Zayo Group Holdings, Inc. - 98919V105
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 | 21,623,662 | 749,261 | 0.03% | — | 1 | +21,623,662 | New | Q4 2019 | Feb 14, 2020 |
| CITIGROUP INC | History | New | 9,506,098 | 329,386 | 0.24% | — | 2 | +9,506,098 | New | Q4 2019 | Feb 12, 2020 |
| Pentwater Capital Management LP | History | New | 8,728,980 | 302,459 | 4.95% | — | 3 | +8,728,980 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 8,127,270 | 281,610 | 0.12% | — | 4 | +8,127,270 | New | Q4 2019 | Feb 14, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,509,501 | 260,204 | 0.51% | — | 5 | +7,509,501 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 7,336,820 | 254,221 | 0.06% | — | 6 | +7,336,820 | New | Q4 2019 | Feb 14, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 6,820,000 | 236,313 | 10047.32% | — | 7 | +6,820,000 | New | Q4 2019 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 5,433,248 | 188,262 | 0.14% | — | 8 | +5,433,248 | New | Q4 2019 | Feb 13, 2020 |
| STATE STREET CORP | History | New | 4,851,777 | 168,114 | 0.01% | — | 9 | +4,851,777 | New | Q4 2019 | Feb 06, 2020 |
| CNH PARTNERS LLC | History | New | 3,438,231 | 118,963 | 2.01% | — | 10 | +3,438,231 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 3,160,792 | 109,522 | 0.06% | — | 11 | +3,160,792 | New | Q4 2019 | Feb 10, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,706,640 | 93,786 | 0.01% | — | 12 | +2,706,640 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 2,446,067 | 84,680 | 0.02% | — | 13 | +2,446,067 | New | Q4 2019 | Feb 20, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 2,409,063 | 83,474 | 0.5% | — | 14 | +2,409,063 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 2,217,781 | 76,846 | 0.02% | — | 15 | +2,217,781 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 2,145,053 | 74,327 | 0.02% | — | 16 | +2,145,053 | New | Q4 2019 | Feb 14, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 2,047,500 | 70,946 | 0.47% | — | 17 | +2,047,500 | New | Q4 2019 | Feb 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,938,240 | 67,160 | 0.02% | — | 18 | +1,938,240 | New | Q4 2019 | Feb 14, 2020 |
| Neuberger Berman Group LLC | History | New | 1,899,272 | 65,809 | 127.8% | — | 19 | +1,899,272 | New | Q4 2019 | Feb 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 1,837,606 | 63,673 | 0.06% | — | 20 | +1,837,606 | New | Q4 2019 | Jan 27, 2020 |
| Bank of New York Mellon Corp | History | New | 1,658,110 | 57,453 | 204.97% | — | 21 | +1,658,110 | New | Q4 2019 | Oct 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 1,406,784 | 48,746 | 0.03% | — | 22 | +1,406,784 | New | Q4 2019 | Feb 07, 2020 |
| FIL Ltd | History | New | 1,399,028 | 48,476 | 0.07% | — | 23 | +1,399,028 | New | Q4 2019 | Feb 07, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,333,692 | 46,212 | 0.06% | — | 24 | +1,333,692 | New | Q4 2019 | Feb 14, 2020 |
| MARSHALL WACE, LLP | History | New | 1,328,318 | 46,027 | 0.32% | — | 25 | +1,328,318 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,278,132 | 44,287 | 0.13% | — | 26 | +1,278,132 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF NOVA SCOTIA | History | New | 1,236,000 | 42,827 | 0.1% | — | 27 | +1,236,000 | New | Q4 2019 | Feb 13, 2020 |
| Man Group plc | History | New | 1,204,227 | 41,726 | 0.14% | — | 28 | +1,204,227 | New | Q4 2019 | Feb 18, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,147,448 | 39,759 | 0.21% | — | 29 | +1,147,448 | New | Q4 2019 | Jun 21, 2021 |
| GABELLI FUNDS LLC | History | New | 1,145,906 | 39,706 | 0.26% | — | 30 | +1,145,906 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 1,129,814 | 39,140 | 0.03% | — | 31 | +1,129,814 | New | Q4 2019 | Feb 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 950,165 | 32,923 | 0.02% | — | 32 | +950,165 | New | Q4 2019 | Feb 14, 2020 |
| Swiss National Bank | History | New | 946,981 | 32,813 | 0.03% | — | 33 | +946,981 | New | Q4 2019 | Feb 06, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 936,578 | 32,452 | 0.14% | — | 34 | +936,578 | New | Q4 2019 | Feb 12, 2020 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 923,693 | 32,006 | 0.03% | — | 35 | +923,693 | New | Q4 2019 | Jan 31, 2020 |
| NATIXIS | History | New | 891,809 | 30,874 | 0.19% | — | 36 | +891,809 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 860,772 | 29,826 | 0.01% | — | 37 | +860,772 | New | Q4 2019 | Feb 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 767,230 | 26,584 | 0.07% | — | 38 | +767,230 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 766,072 | 26,544 | 0.0% | — | 39 | +766,072 | New | Q4 2019 | Feb 11, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 765,683 | 26,531 | 0.03% | — | 40 | +765,683 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 729,218 | 25,267 | 0.01% | — | 41 | +729,218 | New | Q4 2019 | Feb 13, 2020 |
| ROYAL BANK OF CANADA | History | New | 675,563 | 23,409 | 0.01% | — | 42 | +675,563 | New | Q4 2019 | Feb 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 633,105 | 21,937 | 0.0% | — | 43 | +633,105 | New | Q4 2019 | Feb 11, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 591,887 | 20,509 | 0.66% | — | 44 | +591,887 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 441,310 | 15,291 | 0.01% | — | 45 | +441,310 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | New | 432,147 | 14,974 | 0.97% | — | 46 | +432,147 | New | Q4 2019 | Feb 14, 2020 |
| HSBC HOLDINGS PLC | History | New | 408,465 | 14,136 | 0.02% | — | 47 | +408,465 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 405,807 | 14,061 | 0.02% | — | 48 | +405,807 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 399,200 | 13,832 | 0.02% | — | 49 | +399,200 | New | Q4 2019 | Feb 05, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 376,597 | 13,049 | 0.1% | — | 50 | +376,597 | New | Q4 2019 | Feb 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 372,181 | 12,895 | 0.01% | — | 51 | +372,181 | New | Q4 2019 | Feb 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 356,602 | 12,356 | 0.02% | — | 52 | +356,602 | New | Q4 2019 | Feb 03, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 346,906 | 12,020 | 0.03% | — | 53 | +346,906 | New | Q4 2019 | Feb 03, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 340,000 | 11,781 | 0.39% | — | 54 | +340,000 | New | Q4 2019 | Feb 14, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 324,900 | 11,258 | 0.3% | — | 55 | +324,900 | New | Q4 2019 | Feb 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 319,500 | 11,071 | 0.01% | — | 56 | +319,500 | New | Q4 2019 | Feb 18, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 294,226 | 10,180 | 0.01% | — | 57 | +294,226 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 308,919 | 9,910 | 0.0% | — | 58 | +308,919 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | New | 284,625 | 9,862 | 0.07% | — | 59 | +284,625 | New | Q4 2019 | Feb 14, 2020 |
| Maven Securities LTD | History | New | 232,423 | 8,049 | 0.73% | — | 60 | +232,423 | New | Q4 2019 | Feb 14, 2020 |
| Baird Financial Group, Inc. | History | New | 227,763 | 7,892 | 0.03% | — | 61 | +227,763 | New | Q4 2019 | Feb 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 224,667 | 7,785 | 0.01% | — | 62 | +224,667 | New | Q4 2019 | Feb 05, 2020 |
| Allianz Asset Management GmbH | History | New | 222,080 | 7,696 | 3.88% | — | 63 | +222,080 | New | Q4 2019 | May 23, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 209,317 | 7,252 | 0.01% | — | 64 | +209,317 | New | Q4 2019 | Feb 10, 2020 |
| FRANKLIN RESOURCES INC | History | New | 206,222 | 7,146 | 0.0% | — | 65 | +206,222 | New | Q4 2019 | Mar 11, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 195,510 | 6,774 | 0.04% | — | 66 | +195,510 | New | Q4 2019 | Feb 14, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 187,700 | 6,504 | 0.02% | — | 67 | +187,700 | New | Q4 2019 | Jan 31, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 179,398 | 6,216 | 0.01% | — | 68 | +179,398 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 174,049 | 6,029 | 0.07% | — | 70 | +174,049 | New | Q4 2019 | Feb 14, 2020 |
| FMR LLC | History | New | 174,000 | 6,029 | 0.0% | — | 69 | +174,000 | New | Q4 2019 | Feb 07, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 170,000 | 5,891 | 0.1% | — | 71 | +170,000 | New | Q4 2019 | Feb 11, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 162,023 | 5,614 | 0.04% | — | 72 | +162,023 | New | Q4 2019 | Feb 14, 2020 |
| Andra AP-fonden | History | New | 156,400 | 5,419 | 0.16% | — | 73 | +156,400 | New | Q4 2019 | Feb 10, 2020 |
| Calamos Advisors LLC | History | New | 147,000 | 5,094 | 0.03% | — | 74 | +147,000 | New | Q4 2019 | Jan 15, 2020 |
| NOMURA HOLDINGS INC | History | New | 146,711 | 5,082 | 0.02% | — | 75 | +146,711 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 143,300 | 4,965 | 0.01% | — | 76 | +143,300 | New | Q4 2019 | Feb 14, 2020 |
| APG Asset Management N.V. | History | New | 155,459 | 4,799 | 0.01% | — | 77 | +155,459 | New | Q4 2019 | Feb 13, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 130,374 | 4,517 | 0.05% | — | 78 | +130,374 | New | Q4 2019 | Feb 05, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 129,031 | 4,471 | 0.09% | — | 79 | +129,031 | New | Q4 2019 | Feb 14, 2020 |
| Asset Management One Co., Ltd. | History | New | 118,927 | 4,121 | 0.02% | — | 80 | +118,927 | New | Q4 2019 | Feb 14, 2020 |
| MUFG Securities EMEA plc | History | New | 112,800 | 3,909 | 0.03% | — | 81 | +112,800 | New | Q4 2019 | Feb 11, 2020 |
| Korea Investment CORP | History | New | 109,000 | 3,777 | 0.01% | — | 82 | +109,000 | New | Q4 2019 | Feb 11, 2020 |
| Invesco Ltd. | History | New | 103,947 | 3,603 | 0.0% | — | 83 | +103,947 | New | Q4 2019 | Feb 14, 2020 |
| Verition Fund Management LLC | History | New | 100,000 | 3,465 | 0.06% | — | 84 | +100,000 | New | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 99,484 | 3,447 | 0.11% | — | 86 | +99,484 | New | Q4 2019 | Feb 13, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 99,472 | 3,447 | 0.02% | — | 85 | +99,472 | New | Q4 2019 | Feb 12, 2020 |
| TCW GROUP INC | History | New | 94,301 | 3,268 | 0.04% | — | 87 | +94,301 | New | Q4 2019 | Feb 10, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 89,017 | 3,084 | 0.01% | — | 88 | +89,017 | New | Q4 2019 | Feb 12, 2020 |
| Squarepoint Ops LLC | History | New | 88,649 | 3,072 | 0.02% | — | 89 | +88,649 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 87,729 | 3,040 | 0.01% | — | 90 | +87,729 | New | Q4 2019 | Feb 14, 2020 |
| FIFTH THIRD BANCORP | History | New | 86,719 | 3,005 | 0.02% | — | 91 | +86,719 | New | Q4 2019 | Feb 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 81,031 | 2,808 | 0.02% | — | 92 | +81,031 | New | Q4 2019 | Jan 21, 2020 |
| JANUS HENDERSON GROUP PLC | History | New | 65,220 | 2,259 | 0.0% | — | 93 | +65,220 | New | Q4 2019 | Feb 18, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 59,656 | 2,067 | 0.03% | — | 94 | +59,656 | New | Q4 2019 | Feb 10, 2020 |
| CBRE CLARION SECURITIES LLC | History | New | 57,451 | 1,991 | 0.04% | — | 95 | +57,451 | New | Q4 2019 | Feb 14, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 55,673 | 1,929 | 0.01% | — | 96 | +55,673 | New | Q4 2019 | Feb 12, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 52,200 | 1,809 | 0.04% | — | 97 | +52,200 | New | Q4 2019 | Feb 14, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | New | 47,759 | 1,655 | 0.01% | — | 98 | +47,759 | New | Q4 2019 | Feb 07, 2020 |
| Assenagon Asset Management S.A. | History | New | 46,538 | 1,613 | 0.01% | — | 99 | +46,538 | New | Q4 2019 | Jan 17, 2020 |
| Centiva Capital, LP | History | New | 46,147 | 1,599 | 0.08% | — | 100 | +46,147 | New | Q4 2019 | Feb 14, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 45,848 | 1,589 | 170.13% | — | 101 | +45,848 | New | Q4 2019 | Nov 30, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 43,409 | 1,504 | 0.1% | — | 102 | +43,409 | New | Q4 2019 | Feb 10, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 43,300 | 1,503 | 0.02% | — | 103 | +43,300 | New | Q4 2019 | Feb 05, 2020 |
| Utah Retirement Systems | History | New | 42,996 | 1,490 | 0.03% | — | 104 | +42,996 | New | Q4 2019 | Feb 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 42,775 | 1,482 | 0.01% | — | 105 | +42,775 | New | Q4 2019 | Feb 12, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 42,657 | 1,478 | 0.01% | 0.01% | 106 | +6,158 | 16.87% | Q4 2019 | Feb 20, 2020 |
| TORONTO DOMINION BANK | History | New | 41,365 | 1,433 | 0.0% | — | 107 | +41,365 | New | Q4 2019 | Feb 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 36,958 | 1,281 | 0.0% | — | 108 | +36,958 | New | Q4 2019 | Feb 06, 2020 |
| ArrowMark Colorado Holdings LLC | History | New | 35,500 | 1,230 | 0.01% | — | 109 | +35,500 | New | Q4 2019 | Feb 14, 2020 |
| Russell Investments Group, Ltd. | History | New | 26,644 | 921 | 0.0% | — | 110 | +26,644 | New | Q4 2019 | Jan 29, 2020 |
| DnB Asset Management AS | History | New | 24,626 | 853 | 0.01% | — | 111 | +24,626 | New | Q4 2019 | Jan 13, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 24,417 | 845 | 0.01% | 0.03% | 112 | -39,182 | -61.61% | Q4 2019 | Aug 30, 2024 |
| STRS OHIO | History | New | 23,163 | 802 | 0.0% | — | 113 | +23,163 | New | Q4 2019 | Jan 24, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | New | 22,977 | 796 | 0.02% | — | 114 | +22,977 | New | Q4 2019 | Feb 13, 2020 |
| Jasper Ridge Partners, L.P. | History | New | 21,924 | 760 | 0.05% | — | 115 | +21,924 | New | Q4 2019 | Feb 13, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | New | 21,709 | 752 | 0.02% | — | 116 | +21,709 | New | Q4 2019 | Feb 14, 2020 |
| ExodusPoint Capital Management, LP | History | New | 21,350 | 740 | 0.01% | — | 117 | +21,350 | New | Q4 2019 | Feb 14, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 20,569 | 712 | 0.02% | — | 118 | +20,569 | New | Q4 2019 | Jan 24, 2020 |
| Gotham Asset Management, LLC | History | New | 18,846 | 653 | 0.01% | — | 119 | +18,846 | New | Q4 2019 | Feb 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 18,104 | 627 | 0.0% | — | 120 | +18,104 | New | Q4 2019 | Feb 11, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 16,411 | 568 | 0.0% | — | 121 | +16,411 | New | Q4 2019 | Feb 05, 2020 |
| Standard Life Aberdeen plc | History | New | 13,517 | 468 | 0.0% | — | 122 | +13,517 | New | Q4 2019 | Feb 18, 2020 |
| ProShare Advisors LLC | History | New | 12,836 | 445 | 0.0% | — | 123 | +12,836 | New | Q4 2019 | Feb 12, 2020 |
| M&T BANK CORP | History | New | 12,728 | 441 | 0.0% | — | 124 | +12,728 | New | Q4 2019 | Feb 07, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,150 | 386 | 1.18% | — | 125 | +11,150 | New | Q4 2019 | Jun 14, 2024 |
| Meiji Yasuda Life Insurance Co | History | New | 10,754 | 373 | 0.05% | — | 126 | +10,754 | New | Q4 2019 | Feb 14, 2020 |
| CIBC Private Wealth Group, LLC | History | New | 10,571 | 367 | 0.0% | — | 127 | +10,571 | New | Q4 2019 | Jan 30, 2020 |
| MACQUARIE GROUP LTD | History | New | 10,552 | 366 | 0.0% | — | 128 | +10,552 | New | Q4 2019 | Mar 18, 2020 |
| Engineers Gate Manager LP | History | New | 10,420 | 361 | 0.02% | — | 129 | +10,420 | New | Q4 2019 | Feb 14, 2020 |
| CIBC Asset Management Inc | History | New | 10,065 | 349 | 0.0% | — | 130 | +10,065 | New | Q4 2019 | Feb 14, 2020 |
| US BANCORP \DE\ | History | New | 9,540 | 331 | 0.0% | — | 131 | +9,540 | New | Q4 2019 | Feb 04, 2020 |
| OSSIAM | History | New | 8,696 | 301 | 0.02% | — | 132 | +8,696 | New | Q4 2019 | Feb 14, 2020 |
| COMERICA BANK | History | New | 8,316 | 289 | 0.0% | — | 133 | +8,316 | New | Q4 2019 | Feb 07, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 8,194 | 284 | 0.0% | — | 134 | +8,194 | New | Q4 2019 | Feb 05, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 8,176 | 283 | 0.0% | — | 135 | +8,176 | New | Q4 2019 | Feb 11, 2020 |
| FEDERATED HERMES, INC. | History | New | 7,854 | 272 | 0.0% | — | 136 | +7,854 | New | Q4 2019 | Feb 14, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 7,222 | 250 | 0.0% | — | 137 | +7,222 | New | Q4 2019 | Feb 10, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 5,551 | 192 | 0.0% | — | 138 | +5,551 | New | Q4 2019 | Feb 11, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4,940 | 171 | 0.0% | — | 139 | +4,940 | New | Q4 2019 | Jan 17, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,374 | 117 | 0.0% | — | 140 | +3,374 | New | Q4 2019 | Feb 07, 2020 |
| Twin Tree Management, LP | History | New | 2,889 | 100 | 0.0% | — | 141 | +2,889 | New | Q4 2019 | Feb 14, 2020 |
| Rockefeller Capital Management L.P. | History | New | 2,365 | 82 | 0.0% | — | 142 | +2,365 | New | Q4 2019 | Feb 07, 2020 |
| Robeco Institutional Asset Management B.V. | History | New | 1,321 | 46 | 0.0% | — | 143 | +1,321 | New | Q4 2019 | Jan 19, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,067 | 37 | 0.0% | — | 144 | +1,067 | New | Q4 2019 | Feb 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 945 | 32 | 0.0% | — | 145 | +945 | New | Q4 2019 | Feb 05, 2020 |
| Global Retirement Partners, LLC | History | New | 900 | 31 | 0.0% | — | 146 | +900 | New | Q4 2019 | Jan 23, 2020 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 865 | 30 | 0.0% | — | 147 | +865 | New | Q4 2019 | May 15, 2020 |
| HUNTINGTON NATIONAL BANK | History | New | 800 | 28 | 0.0% | — | 148 | +800 | New | Q4 2019 | Jan 17, 2020 |
| GLENMEDE TRUST CO NA | History | New | 672 | 23 | 0.0% | — | 149 | +672 | New | Q4 2019 | Feb 12, 2020 |
| SIGNATUREFD, LLC | History | New | 601 | 21 | 0.0% | — | 150 | +601 | New | Q4 2019 | Feb 05, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 474 | 16 | 0.0% | — | 151 | +474 | New | Q4 2019 | Feb 07, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 362 | 13 | 0.0% | — | 152 | +362 | New | Q4 2019 | Feb 07, 2020 |
| WHITTIER TRUST CO | History | New | 307 | 11 | 0.0% | — | 153 | +307 | New | Q4 2019 | Jan 31, 2020 |
| DODGE & COX | History | New | 300,225 | 10 | 0.01% | — | 154 | +300,225 | New | Q4 2019 | Feb 13, 2020 |
| Parallel Advisors, LLC | History | New | 253 | 9 | 0.0% | — | 155 | +253 | New | Q4 2019 | Jan 30, 2020 |
| Clearbridge Investments, LLC | History | New | 234 | 8 | 0.0% | — | 156 | +234 | New | Q4 2019 | Feb 14, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 189 | 7 | 0.0% | — | 157 | +189 | New | Q4 2019 | Feb 13, 2020 |
| Advisory Services Network, LLC | History | New | 124 | 4 | 0.0% | — | 158 | +124 | New | Q4 2019 | Feb 04, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 92 | 3 | 0.0% | — | 159 | +92 | New | Q4 2019 | Jan 17, 2020 |
| EARNEST PARTNERS LLC | History | New | 63 | 2 | 0.0% | — | 160 | +63 | New | Q4 2019 | Feb 07, 2020 |
| IFP Advisors, Inc | History | New | 28 | 1 | 0.0% | — | 161 | +28 | New | Q4 2019 | Jan 17, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -1,814,170 | -100.0% | Q3 2019 | Nov 13, 2020 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.01% | — | -6,200 | -100.0% | Q3 2019 | Apr 05, 2024 |