ZYNGA INC - 98986T108

Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q1 2022 · Compare: Q4 2021
13D/13G major owners: Ownership tab.
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 Reduced 95,858,939 885,737 0.02% 0.01% 1 -1,546,558 -1.59% Q1 2022 May 13, 2022
Artisan Partners Limited Partnership History Reduced 44,946,724 415,308 0.55% 0.58% 2 -30,896,407 -40.74% Q1 2022 May 13, 2022
DIAMOND HILL CAPITAL MANAGEMENT INC History Added to 31,328,685 289,477 1.08% 0.58% 3 +5,992,942 23.65% Q1 2022 May 11, 2022
JPMORGAN CHASE & CO History Added to 30,912,036 285,627 0.03% 0.02% 4 +2,129,336 7.4% Q1 2022 May 11, 2022
BANK OF NOVA SCOTIA History New 28,126,938 259,893 0.44% 5 +28,126,938 New Q1 2022 May 09, 2022
BROWN ADVISORY INC History Added to 27,992,862 258,654 0.39% 0.21% 6 +1,107,004 4.12% Q1 2022 Nov 14, 2022
Pentwater Capital Management LP History New 25,000,000 231,000 2.76% 7 +25,000,000 New Q1 2022 May 16, 2022
GOLDMAN SACHS GROUP INC History Added to 23,685,444 218,854 0.05% 0.02% 8 +10,500,205 79.64% Q1 2022 May 16, 2022
BARCLAYS PLC History Added to 22,551,960 208,380 0.16% 0.03% 9 +11,978,314 113.28% Q1 2022 May 16, 2022
MILLENNIUM MANAGEMENT LLC History Added to 17,572,935 162,374 0.09% 0.02% 10 +12,503,268 246.63% Q1 2022 May 16, 2022
BANK OF AMERICA CORP /DE/ History Added to 16,996,228 157,046 3109.82% 0.0% 11 +11,931,094 235.55% Q1 2022 Jun 07, 2022
NATIXIS History Added to 16,444,600 151,948 0.53% 0.01% 12 +16,173,000 5954.71% Q1 2022 May 13, 2022
STATE STREET CORP History Added to 15,865,130 146,594 0.01% 0.0% 13 +548,046 3.58% Q1 2022 May 16, 2022
MORGAN STANLEY History Reduced 15,525,152 143,451 0.02% 0.02% 14 -4,441,573 -22.24% Q1 2022 Oct 27, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 14,113,197 130,405 0.02% 0.01% 15 +530,204 3.9% Q1 2022 May 13, 2022
Magnetar Financial LLC History New 13,265,133 122,570 1.31% 16 +13,265,133 New Q1 2022 May 16, 2022
SOROS FUND MANAGEMENT LLC History New 13,200,001 121,968 1.86% 17 +13,200,001 New Q1 2022 May 13, 2022
BALYASNY ASSET MANAGEMENT LLC History Added to 11,576,924 106,971 0.34% 0.02% 18 +10,546,542 1023.56% Q1 2022 May 16, 2022
Woodline Partners LP History New 11,039,458 102,005 1.66% 19 +11,039,458 New Q1 2022 May 16, 2022
Invesco Ltd. History Reduced 10,970,960 101,372 0.03% 0.04% 20 -13,846,845 -55.79% Q1 2022 May 16, 2022
DEUTSCHE BANK AG\ History Added to 10,836,545 100,129 0.05% 0.02% 21 +4,319,583 66.28% Q1 2022 May 13, 2022
AMERIPRISE FINANCIAL INC History Reduced 10,179,515 94,058 0.03% 0.02% 22 -682,157 -6.28% Q1 2022 May 16, 2022
UBS Group AG History Reduced 9,010,973 83,261 0.03% 0.03% 23 -8,986,606 -49.93% Q1 2022 May 16, 2022
Bank of New York Mellon Corp History Added to 8,447,933 78,060 0.02% 0.01% 24 +3,295,318 63.95% Q1 2022 May 11, 2022
DIMENSIONAL FUND ADVISORS LP History Reduced 8,311,036 76,793 0.02% 0.02% 25 -530,605 -6.0% Q1 2022 May 13, 2022
Assenagon Asset Management S.A. History Added to 7,519,206 69,477 0.19% 0.0% 26 +7,504,889 52419.42% Q1 2022 Apr 25, 2022
Grantham, Mayo, Van Otterloo & Co. LLC History New 7,337,720 67,801 0.33% 27 +7,337,720 New Q1 2022 May 13, 2022
Parallax Volatility Advisers, L.P. History New 7,206,500 66,588 0.03% 28 +7,206,500 New Q1 2022 May 16, 2022
Caption Management, LLC History Reduced 7,168,200 66,231 0.8% 1.03% 29 -7,239,800 -50.25% Q1 2022 May 13, 2022
BANK OF MONTREAL /CAN/ History Added to 7,051,242 65,048 0.03% 0.0% 30 +5,687,194 416.94% Q1 2022 May 12, 2022
TUDOR INVESTMENT CORP ET AL History Added to 6,673,876 61,667 1.44% 0.13% 31 +5,495,110 466.17% Q1 2022 May 16, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 6,397,214 59,110 0.01% 0.01% 32 -7,250,632 -53.13% Q1 2022 May 16, 2022
TimesSquare Capital Management, LLC History Reduced 6,220,900 57,481 0.64% 0.91% 33 -9,773,800 -61.11% Q1 2022 May 06, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 6,115,746 56,510 100.95% 0.01% 34 +256,060 4.37% Q1 2022 Jan 04, 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 6,092,700 56,297 0.34% 35 +6,092,700 New Q1 2022 May 13, 2022
CITADEL ADVISORS LLC History Added to 5,771,139 53,325 0.01% 0.01% 36 +363,748 6.73% Q1 2022 May 16, 2022
NOMURA HOLDINGS INC History Added to 5,726,007 52,780 0.16% 0.03% 37 +4,022,424 236.12% Q1 2022 May 18, 2022
Hudson Bay Capital Management LP History Added to 5,581,095 51,570 0.7% 0.0% 38 +5,571,095 55710.95% Q1 2022 May 16, 2022
NATIONAL BANK OF CANADA /FI/ History Reduced 5,516,128 50,969 0.15% 0.16% 39 -1,850,800 -25.12% Q1 2022 May 05, 2022
D. E. Shaw & Co., Inc. History Added to 5,472,423 50,566 0.05% 0.01% 40 +4,404,984 412.67% Q1 2022 May 16, 2022
NORTHERN TRUST CORP History Added to 4,960,244 45,833 0.01% 0.01% 41 +69,296 1.42% Q1 2022 May 13, 2022
1832 Asset Management L.P. History New 4,711,445 42,956 0.47% 42 +4,711,445 New Q1 2022 Oct 17, 2023
Neuberger Berman Group LLC History Added to 4,409,240 40,740 0.03% 0.02% 43 +297,115 7.23% Q1 2022 May 23, 2022
Verition Fund Management LLC History Added to 4,343,671 40,136 0.48% 0.0% 44 +4,311,527 13413.16% Q1 2022 Jun 02, 2022
AQR Arbitrage LLC History New 4,218,082 38,975 1.02% 45 +4,218,082 New Q1 2022 May 16, 2022
JANE STREET GROUP, LLC History Reduced 3,553,168 32,831 0.01% 0.01% 46 -360,674 -9.22% Q1 2022 May 17, 2022
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 3,550,000 32,802 0.06% 47 +3,550,000 New Q1 2022 May 16, 2022
CANADA PENSION PLAN INVESTMENT BOARD History Added to 3,263,800 30,158 0.04% 0.0% 48 +2,954,797 956.24% Q1 2022 May 13, 2022
TRUIST FINANCIAL CORP History Added to 2,921,759 26,997 0.04% 0.0% 49 +2,839,292 3442.94% Q1 2022 Apr 22, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 2,870,857 26,527 0.09% 0.0% 50 +2,777,157 2963.88% Q1 2022 May 12, 2022
Mirae Asset Global Investments Co., Ltd. History Reduced 2,858,603 26,413 0.06% 0.05% 51 -460,837 -13.88% Q1 2022 Jun 02, 2022
CITIGROUP INC History Added to 2,849,260 26,329 0.02% 0.01% 52 +435,898 18.06% Q1 2022 May 12, 2022
SEI INVESTMENTS CO History Reduced 2,509,206 23,115 0.05% 0.06% 53 -2,486,116 -49.77% Q1 2022 May 13, 2022
TWO SIGMA ADVISERS, LP History Added to 2,470,600 22,828 0.06% 0.02% 54 +1,026,100 71.03% Q1 2022 May 16, 2022
FMR LLC History Reduced 2,454,567 22,680 0.0% 0.0% 55 -7,356,796 -74.98% Q1 2022 May 13, 2022
LMR Partners LLP History Added to 2,296,325 21,218 0.25% 0.01% 56 +2,101,787 1080.4% Q1 2022 May 16, 2022
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 2,276,365 21,034 0.02% 0.03% 57 -1,694,162 -42.67% Q1 2022 Jul 01, 2022
ALLIANCEBERNSTEIN L.P. History Added to 2,253,045 20,818 0.01% 0.0% 58 +769,329 51.85% Q1 2022 May 13, 2022
Swiss National Bank History Added to 2,251,453 20,803 0.01% 0.01% 59 +211,200 10.35% Q1 2022 May 09, 2022
PICTON MAHONEY ASSET MANAGEMENT History New 2,089,900 19,311 0.68% 60 +2,089,900 New Q1 2022 May 11, 2022
ROYAL BANK OF CANADA History Reduced 2,076,610 19,188 0.0% 0.01% 61 -2,760,840 -57.07% Q1 2022 May 16, 2022
Man Group plc History Added to 2,065,962 19,089 0.07% 0.03% 62 +648,955 45.8% Q1 2022 May 16, 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 1,994,014 18,425 0.01% 0.01% 63 -184,748 -8.48% Q1 2022 May 04, 2022
Walleye Trading LLC History Added to 1,934,728 17,877 0.06% 0.03% 64 +513,962 36.17% Q1 2022 May 16, 2022
WELLS FARGO & COMPANY/MN History Added to 1,925,121 17,788 0.0% 0.0% 65 +1,122,417 139.83% Q1 2022 May 16, 2022
WESTFIELD CAPITAL MANAGEMENT CO LP History Reduced 1,682,995 15,551 0.1% 0.47% 66 -10,703,846 -86.41% Q1 2022 May 16, 2022
UBS ASSET MANAGEMENT AMERICAS INC History Added to 1,613,737 14,910 0.01% 0.0% 67 +65,301 4.22% Q1 2022 May 16, 2022
Contour Asset Management LLC History No change 1,512,480 13,975 0.57% 0.35% 68 0 0.0% Q1 2022 May 16, 2022
GABELLI FUNDS LLC History New 1,468,200 13,566 0.09% 69 +1,468,200 New Q1 2022 May 18, 2022
Alberta Investment Management Corp History New 1,375,613 12,711 0.07% 70 +1,375,613 New Q1 2022 May 16, 2022
Legal & General Group Plc History Added to 1,357,230 12,541 0.0% 0.0% 71 +59,479 4.58% Q1 2022 May 16, 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,253,978 11,587 0.02% 0.01% 72 -94,486 -7.01% Q1 2022 May 16, 2022
ENVESTNET ASSET MANAGEMENT INC History Added to 1,163,895 10,754 0.01% 0.0% 73 +929,730 397.04% Q1 2022 May 04, 2022
DRIEHAUS CAPITAL MANAGEMENT LLC History New 1,157,760 10,698 0.13% 74 +1,157,760 New Q1 2022 May 16, 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 1,059,314 9,788 0.02% 0.01% 75 -260 -0.02% Q1 2022 May 06, 2022
ExodusPoint Capital Management, LP History New 1,028,166 9,500 0.12% 76 +1,028,166 New Q1 2022 May 13, 2022
RENAISSANCE TECHNOLOGIES LLC History New 1,001,800 9,257 0.01% 77 +1,001,800 New Q1 2022 May 13, 2022
RHUMBLINE ADVISERS History Reduced 917,185 8,475 0.01% 0.01% 78 -69,092 -7.01% Q1 2022 May 12, 2022
MARSHALL WACE, LLP History Added to 880,890 8,138 0.02% 0.01% 79 +252,665 40.22% Q1 2022 May 16, 2022
Parallel Advisors, LLC History Reduced 845,273 7,793 0.31% 0.2% 80 -1,884 -0.22% Q1 2022 Apr 28, 2022
STIFEL FINANCIAL CORP History Added to 801,175 7,402 0.01% 0.01% 81 +172,796 27.5% Q1 2022 May 13, 2022
CAPSTONE INVESTMENT ADVISORS, LLC History New 739,843 6,836 0.02% 82 +739,843 New Q1 2022 May 13, 2022
TORONTO DOMINION BANK History Reduced 717,000 6,625 0.01% 0.01% 83 -221,000 -23.56% Q1 2022 May 09, 2022
Calamos Advisors LLC History New 695,000 6,422 0.02% 84 +695,000 New Q1 2022 May 03, 2022
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 607,812 5,616 0.01% 0.06% 85 -3,906,513 -86.54% Q1 2022 May 13, 2022
State of New Jersey Common Pension Fund D History Reduced 573,923 5,303 0.02% 0.01% 86 -40,402 -6.58% Q1 2022 May 03, 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 546,669 5,051 0.02% 0.01% 87 -16,761 -2.97% Q1 2022 May 16, 2022
MACQUARIE GROUP LTD History Added to 451,509 4,172 0.0% 0.0% 88 +11,558 2.63% Q1 2022 May 16, 2022
CAPITAL FUND MANAGEMENT S.A. History Reduced 415,546 3,839 0.03% 0.1% 89 -1,660,495 -79.98% Q1 2022 May 12, 2022
MUFG Securities EMEA plc History New 400,000 3,696 0.06% 90 +400,000 New Q1 2022 May 18, 2022
BAILARD, INC. History No change 396,866 3,667 0.12% 0.08% 91 0 0.0% Q1 2022 Apr 25, 2022
MOORE CAPITAL MANAGEMENT, LP History New 353,484 3,266 0.08% 92 +353,484 New Q1 2022 May 16, 2022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 352,988 3,262 0.03% 0.03% 93 -149,321 -29.73% Q1 2022 May 02, 2022
BROOKFIELD Corp /ON/ History New 350,000 3,234 14.12% 94 +350,000 New Q1 2022 May 15, 2023
BNP PARIBAS ARBITRAGE, SA History Reduced 214,388 3,124 0.0% 0.01% 95 -476,105 -68.95% Q1 2022 May 18, 2022
VOYA INVESTMENT MANAGEMENT LLC History Reduced 313,051 2,893 0.01% 0.0% 96 -4,707 -1.48% Q1 2022 May 16, 2022
SIMPLEX TRADING, LLC History Reduced 297,519 2,749 0.0% 0.0% 97 -267,381 -47.33% Q1 2022 May 02, 2022
PNC FINANCIAL SERVICES GROUP, INC. History Added to 281,346 2,600 0.0% 0.0% 98 +99,452 54.68% Q1 2022 May 12, 2022
Arizona State Retirement System History Added to 257,382 2,378 0.02% 0.01% 99 +7,585 3.04% Q1 2022 May 04, 2022
DAVENPORT & Co LLC History New 248,154 2,293 0.02% 100 +248,154 New Q1 2022 May 02, 2022
Fiera Capital Corp History No change 237,970 2,199 0.01% 0.0% 101 0 0.0% Q1 2022 May 09, 2022
Amundi History Reduced 233,687 2,113 0.0% 0.01% 102 -1,644,759 -87.56% Q1 2022 May 16, 2022
Squarepoint Ops LLC History Reduced 228,007 2,107 0.01% 0.04% 103 -2,324,204 -91.07% Q1 2022 May 16, 2022
Centiva Capital, LP History New 227,625 2,103 0.04% 104 +227,625 New Q1 2022 May 16, 2022
HSBC HOLDINGS PLC History Reduced 216,356 2,007 0.0% 0.0% 105 -227,237 -51.23% Q1 2022 May 16, 2022
Vontobel Holding Ltd. History Reduced 205,359 1,893 0.02% 0.02% 106 -229,142 -52.74% Q1 2022 May 13, 2022
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 195,731 1,809 0.01% 0.01% 107 +16,267 9.06% Q1 2022 May 09, 2022
JANUS HENDERSON GROUP PLC History Reduced 191,285 1,767 0.0% 0.0% 108 -525,704 -73.32% Q1 2022 May 16, 2022
LPL Financial LLC History Added to 190,929 1,764 0.0% 0.0% 109 +14,616 8.29% Q1 2022 May 16, 2022
Utah Retirement Systems History Added to 183,185 1,693 0.02% 0.01% 110 +600 0.33% Q1 2022 May 13, 2022
AE Wealth Management LLC History Added to 180,341 1,666 0.01% 0.0% 111 +147,909 456.06% Q1 2022 Apr 18, 2022
GUGGENHEIM CAPITAL LLC History New 180,199 1,665 0.01% 112 +180,199 New Q1 2022 May 16, 2022
SONA ASSET MANAGEMENT (US) LLC History Added to 164,500 1,517 0.87% 0.14% 113 +122,740 293.92% Q1 2022 May 13, 2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History New 164,100 1,516 0.0% 114 +164,100 New Q1 2022 May 13, 2022
Skandinaviska Enskilda Banken AB (publ) History Reduced 150,000 1,386 0.01% 0.01% 115 -14,134 -8.61% Q1 2022 May 11, 2022
Impax Asset Management Group plc History Reduced 147,148 1,360 0.01% 0.0% 116 -754 -0.51% Q1 2022 May 16, 2022
WELLINGTON MANAGEMENT GROUP LLP History Reduced 131,938 1,219 0.0% 0.02% 117 -23,669,459 -99.45% Q1 2022 May 16, 2022
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 125,301 1,158 0.01% 0.0% 118 -8,180 -6.13% Q1 2022 Apr 21, 2022
VICTORY CAPITAL MANAGEMENT INC History Reduced 132,704 1,097 0.0% 0.01% 119 -1,570,929 -92.21% Q1 2022 May 04, 2022
Vanguard Personalized Indexing Management, LLC History Added to 114,296 1,056 0.05% 0.01% 120 +84,456 283.03% Q1 2022 May 16, 2022
Allspring Global Investments Holdings, LLC History Reduced 106,533 984 0.31% 0.0% 121 -17,704 -14.25% Q1 2022 May 02, 2022
Gotham Asset Management, LLC History Reduced 100,914 932 0.03% 0.08% 122 -304,169 -75.09% Q1 2022 May 16, 2022
PRINCIPAL FINANCIAL GROUP INC History Added to 100,618 930 0.0% 0.0% 123 +11,309 12.66% Q1 2022 May 09, 2022
FIRST TRUST ADVISORS LP History Reduced 99,126 916 0.0% 0.0% 124 -2,355 -2.32% Q1 2022 May 13, 2022
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 97,076 896 0.0% 0.0% 125 -24,846 -20.38% Q1 2022 May 04, 2022
ADVISOR GROUP HOLDINGS, INC. History Reduced 95,150 891 0.0% 0.0% 126 -4,958 -4.95% Q1 2022 May 04, 2022
Leonteq Securities AG History Reduced 87,345 807 0.03% 0.02% 127 -14,285 -14.06% Q1 2022 Mar 26, 2026
CANTOR FITZGERALD, L. P. History New 80,000 739 0.06% 128 +80,000 New Q1 2022 May 23, 2022
Saturna Capital CORP History No change 79,550 735 0.01% 0.01% 129 0 0.0% Q1 2022 May 10, 2022
Maryland State Retirement & Pension System History No change 78,837 728 0.02% 0.01% 130 0 0.0% Q1 2022 Apr 11, 2022
Rockefeller Capital Management L.P. History Added to 74,927 692 0.0% 0.0% 131 +1,317 1.79% Q1 2022 May 13, 2022
COMMERCE BANK History Added to 72,443 669 0.0% 0.0% 132 +12,538 20.93% Q1 2022 May 09, 2022
MACKENZIE FINANCIAL CORP History New 67,914 628 0.0% 133 +67,914 New Q1 2022 May 13, 2022
Maven Securities LTD History New 65,000 601 0.02% 134 +65,000 New Q1 2022 May 16, 2022
XPONANCE, INC. History Added to 60,915 563 0.01% 0.01% 135 +2 0.0% Q1 2022 Apr 20, 2022
Graham Capital Management, L.P. History Added to 60,220 556 0.02% 0.01% 136 +29,215 94.23% Q1 2022 May 16, 2022
Allianz Asset Management GmbH History Reduced 58,906 544 0.0% 1.83% 137 -3,573,987 -98.38% Q1 2022 May 13, 2022
Tower Research Capital LLC (TRC) History Reduced 56,047 518 0.0% 0.01% 138 -4,211 -6.99% Q1 2022 May 12, 2022
WOLVERINE ASSET MANAGEMENT LLC History Reduced 55,700 514 0.01% 0.01% 139 -35,100 -38.66% Q1 2022 May 04, 2022
Schonfeld Strategic Advisors LLC History Reduced 55,033 509 0.0% 0.02% 140 -369,767 -87.04% Q1 2022 May 16, 2022
BOOTHBAY FUND MANAGEMENT, LLC History New 50,000 462 0.01% 141 +50,000 New Q1 2022 May 16, 2022
AQR CAPITAL MANAGEMENT LLC History Reduced 49,617 458 0.0% 0.03% 142 -2,192,384 -97.79% Q1 2022 May 16, 2022
Candriam Luxembourg S.C.A. History New 400 454 0.0% 143 +400 New Q1 2022 May 13, 2022
CIBC Asset Management Inc History No change 47,234 436 0.0% 0.0% 144 0 0.0% Q1 2022 May 06, 2022
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 45,311 419 0.01% 0.32% 145 -4,278,576 -98.95% Q1 2022 May 12, 2022
Ethic Inc. History New 44,370 410 0.03% 146 +44,370 New Q1 2022 May 16, 2022
MetLife Investment Management, LLC History New 42,420 391 0.11% 147 +42,420 New Q1 2022 May 10, 2024
FRANKLIN RESOURCES INC History Reduced 41,835 386 0.0% 0.01% 148 -3,024,642 -98.64% Q1 2022 May 13, 2022
Federation des caisses Desjardins du Quebec History Reduced 41,350 382 0.0% 0.0% 149 -3,600 -8.01% Q1 2022 Aug 15, 2024
NewEdge Advisors, LLC History Added to 41,153 380 0.01% 0.0% 150 +28,097 215.2% Q1 2022 May 13, 2022
AMERICAN CENTURY COMPANIES INC History Added to 40,707 376 0.0% 0.0% 151 +2,600 6.82% Q1 2022 May 11, 2022
Independent Advisor Alliance History Reduced 40,302 372 0.02% 0.01% 152 -4,697 -10.44% Q1 2022 May 06, 2022
PRUDENTIAL FINANCIAL INC History Reduced 37,680 348 1.09% 1.96% 153 -169,185 -81.79% Q1 2022 Jun 14, 2024
GAMCO INVESTORS, INC. ET AL History Added to 36,150 334 0.0% 0.0% 154 +19,500 117.12% Q1 2022 May 18, 2022
BLAIR WILLIAM & CO/IL History Reduced 35,900 332 0.0% 0.0% 155 -130,289 -78.4% Q1 2022 May 13, 2022
Creative Planning History New 35,249 326 0.0% 156 +35,249 New Q1 2022 May 16, 2022
Mariner, LLC History New 33,465 310 0.0% 157 +33,465 New Q1 2022 May 13, 2022
FIL Ltd History Reduced 32,251 298 0.0% 0.0% 158 -653,972 -95.3% Q1 2022 May 13, 2022
M&T BANK CORP History Added to 31,964 295 0.0% 0.0% 159 +4,204 15.14% Q1 2022 May 09, 2022
IEQ CAPITAL, LLC History Added to 30,842 285 0.01% 0.0% 160 +4,510 17.13% Q1 2022 Apr 26, 2022
Jump Financial, LLC History Reduced 28,977 268 1.12% 0.05% 161 -85,641 -74.72% Q1 2022 Sep 06, 2024
US BANCORP \DE\ History Reduced 26,070 241 0.0% 0.0% 162 -220,049 -89.41% Q1 2022 May 11, 2022
CAPTRUST FINANCIAL ADVISORS History Added to 25,823 239 0.0% 0.0% 163 +3,069 13.49% Q1 2022 May 16, 2022
HighTower Advisors, LLC History Added to 25,848 238 0.0% 0.0% 164 +3,005 13.16% Q1 2022 May 12, 2022
Wealthfront Advisers LLC History Added to 23,995 221 0.0% 0.0% 165 +10,968 84.19% Q1 2022 May 16, 2022
Russell Investments Group, Ltd. History Reduced 23,739 219 0.0% 0.01% 166 -1,190,497 -98.04% Q1 2022 May 05, 2022
OPPENHEIMER & CO INC History Reduced 23,475 217 0.0% 0.01% 167 -38,456 -62.09% Q1 2022 May 12, 2022
XTX Topco Ltd History New 23,026 213 0.09% 168 +23,026 New Q1 2022 May 13, 2022
Beacon Pointe Advisors, LLC History Added to 22,699 210 0.0% 0.0% 169 +897 4.11% Q1 2022 May 17, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 21,844 201 0.0% 0.01% 170 -3,662,232 -99.41% Q1 2022 Aug 11, 2023
Ashton Thomas Private Wealth, LLC History New 20,804 192 0.02% 171 +20,804 New Q1 2022 Apr 22, 2024
Forum Financial Management, LP History Added to 20,433 188 0.01% 0.01% 172 +541 2.72% Q1 2022 May 16, 2022
Private Advisor Group, LLC History Added to 18,689 172 0.0% 0.0% 173 +5,833 45.37% Q1 2022 May 12, 2022
Advisory Services Network, LLC History Reduced 18,306 169 0.0% 0.0% 174 -2,090 -10.25% Q1 2022 May 23, 2022
Cresset Asset Management, LLC History Reduced 18,323 169 0.0% 0.0% 175 -1,219 -6.24% Q1 2022 May 16, 2022
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 18,049 167 0.0% 0.0% 176 -71,783 -79.91% Q1 2022 Apr 28, 2022
EXCHANGE TRADED CONCEPTS, LLC History Reduced 17,466 161 0.0% 0.0% 177 -7,189 -29.16% Q1 2022 Apr 26, 2022
MML INVESTORS SERVICES, LLC History Added to 16,564 153 0.0% 0.0% 178 +382 2.36% Q1 2022 May 13, 2022
CIBC WORLD MARKET INC. History Reduced 15,906 147 0.0% 0.0% 179 -1,591 -9.09% Q1 2022 May 12, 2022
Kestra Advisory Services, LLC History Reduced 14,839 137 0.0% 0.0% 180 -1,194 -7.45% Q1 2022 Jul 20, 2022
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 14,574 135 0.0% 0.0% 181 +550 3.92% Q1 2022 May 12, 2022
CAPROCK Group, Inc. History Reduced 13,835 128 0.01% 0.01% 182 -1,772 -11.35% Q1 2022 Apr 12, 2022
ProShare Advisors LLC History New 13,422 124 0.0% 183 +13,422 New Q1 2022 May 10, 2022
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 13,103 122 0.0% 0.0% 184 -13,100 -49.99% Q1 2022 May 12, 2022
Engineers Gate Manager LP History Reduced 12,200 113 0.0% 0.14% 185 -471,221 -97.48% Q1 2022 May 16, 2022
EP Wealth Advisors, LLC History Added to 11,140 103 0.0% 0.0% 186 +28 0.25% Q1 2022 May 20, 2022
SIGNATUREFD, LLC History New 10,893 101 0.0% 187 +10,893 New Q1 2022 May 02, 2022
UNITED CAPITAL FINANCIAL ADVISERS, LLC History Reduced 10,039 93 0.0% 0.0% 188 -188 -1.84% Q1 2022 May 16, 2022
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 7,923 73 0.0% 0.0% 189 +6,819 617.66% Q1 2022 May 16, 2022
Prospera Financial Services Inc History New 6,780 63 0.0% 190 +6,780 New Q1 2022 May 04, 2022
Geneos Wealth Management Inc. History Reduced 6,400 59 0.0% 0.0% 191 -1,213 -15.93% Q1 2022 May 16, 2022
CI INVESTMENTS INC. History Reduced 5,457 50 0.0% 0.0% 192 -106,500 -95.13% Q1 2022 May 12, 2022
CREDIT AGRICOLE S A History Reduced 5,300 49 0.0% 0.0% 193 -1,600 -23.19% Q1 2022 May 16, 2022
Steward Partners Investment Advisory, LLC History Added to 5,100 47 0.0% 0.0% 194 +470 10.15% Q1 2022 May 02, 2022
Advisors Asset Management, Inc. History Reduced 4,660 43 0.0% 0.0% 195 -128 -2.67% Q1 2022 May 17, 2022
CIBC Private Wealth Group, LLC History Reduced 4,193 39 0.0% 0.0% 196 -100,336 -95.99% Q1 2022 May 16, 2022
BAILLIE GIFFORD & CO History Added to 3,223 30 0.0% 0.0% 197 +360 12.57% Q1 2022 May 05, 2022
Allworth Financial LP History Reduced 2,399 22 0.0% 0.0% 198 -1,339 -35.82% Q1 2022 Apr 22, 2022
NOMURA ASSET MANAGEMENT CO LTD History New 2,100 19 0.0% 199 +2,100 New Q1 2022 Jan 10, 2025
TD Waterhouse Canada Inc. History Reduced 1,358 15 0.0% 0.0% 200 -58,667 -97.74% Q1 2022 Nov 13, 2023
Bank Julius Baer & Co. Ltd, Zurich History New 1,250 12 0.0% 201 +1,250 New Q1 2022 May 09, 2022
HUNTINGTON NATIONAL BANK History Reduced 1,050 10 0.0% 0.0% 202 -442 -29.62% Q1 2022 May 10, 2022
BARTLETT & CO. WEALTH MANAGEMENT LLC History New 1,029 9 0.0% 204 +1,029 New Q1 2022 Feb 14, 2024
WHITTIER TRUST CO OF NEVADA INC History New 1,000 9 0.0% 203 +1,000 New Q1 2022 Apr 29, 2022
IFP Advisors, Inc History Added to 971 5 0.0% 0.0% 205 +249 34.49% Q1 2022 Sep 06, 2022
LAZARD ASSET MANAGEMENT LLC History New 457 4 0.0% 207 +457 New Q1 2022 May 13, 2022
MASSMUTUAL TRUST CO FSB/ADV History No change 486 4 0.0% 0.0% 206 0 0.0% Q1 2022 Apr 08, 2022
UMB BANK N A/MO History Reduced 179 2 0.0% 0.0% 208 -9,855 -98.22% Q1 2022 Apr 22, 2022
TCTC Holdings, LLC History New 106 1 0.0% 211 +106 New Q1 2022 May 11, 2022
FIFTH THIRD BANCORP History No change 100 1 0.0% 0.0% 209 0 0.0% Q1 2022 Apr 19, 2022
CULLEN/FROST BANKERS, INC. History No change 93 1 0.0% 0.0% 210 0 0.0% Q1 2022 May 09, 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.46% -26,343,092 -100.0% Q4 2021 Feb 14, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 49.99% -16,562,141 -100.0% Q4 2021 May 19, 2022
Point72 Asset Management, L.P. History Closed out 0 0 0.33% -12,724,200 -100.0% Q4 2021 Feb 14, 2022
DnB Asset Management AS History Closed out 0 0 0.19% -5,076,396 -100.0% Q4 2021 Jan 12, 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Closed out 0 0 29.02% -4,674,074 -100.0% Q4 2021 May 15, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 0.2% -4,664,269 -100.0% Q4 2021 Feb 14, 2022
Clearbridge Investments, LLC History Closed out 0 0 0.02% -3,940,995 -100.0% Q4 2021 Feb 11, 2022
TD ASSET MANAGEMENT INC History Closed out 0 0 0.02% -3,721,018 -100.0% Q4 2021 Feb 10, 2022
ARGENT CAPITAL MANAGEMENT LLC History Closed out 0 0 0.61% -3,314,676 -100.0% Q4 2021 Feb 09, 2022
J. Goldman & Co LP History Closed out 0 0 0.95% -2,698,267 -100.0% Q4 2021 Feb 14, 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.08% -2,342,472 -100.0% Q4 2021 Feb 14, 2022
Qube Research & Technologies Ltd History Closed out 0 0 0.1% -1,944,355 -100.0% Q4 2021 Feb 10, 2022
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.04% -1,382,658 -100.0% Q4 2021 Feb 10, 2022
COMERICA BANK History Closed out 0 0 0.07% -1,126,517 -100.0% Q4 2021 Feb 18, 2022
NORDEA INVESTMENT MANAGEMENT AB History Closed out 0 0 0.01% -808,765 -100.0% Q4 2021 Jan 20, 2022
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.01% -765,959 -100.0% Q4 2021 Feb 14, 2022
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -732,397 -100.0% Q4 2021 Feb 11, 2022
Holocene Advisors, LP History Closed out 0 0 0.02% -670,946 -100.0% Q4 2021 Feb 14, 2022
Cetera Investment Advisers History Closed out 0 0 0.02% -267,549 -100.0% Q4 2021 Feb 14, 2022
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -108,116 -100.0% Q4 2021 Feb 14, 2022
Quadrature Capital Ltd History Closed out 0 0 1.03% -92,175 -100.0% Q4 2021 Apr 09, 2024
HANCOCK WHITNEY CORP History Closed out 0 0 0.02% -92,062 -100.0% Q4 2021 Jan 25, 2022
Hillsdale Investment Management Inc. History Closed out 0 0 0.04% -90,800 -100.0% Q4 2021 Feb 07, 2022
VIRGINIA RETIREMENT SYSTEMS ET AL History Closed out 0 0 0.0% -80,700 -100.0% Q4 2021 Feb 03, 2022
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.11% -72,830 -100.0% Q4 2021 Feb 14, 2022
D.A. DAVIDSON & CO. History Closed out 0 0 0.0% -64,968 -100.0% Q4 2021 Jan 31, 2022
IMC-Chicago, LLC History Closed out 0 0 0.0% -49,084 -100.0% Q4 2021 Feb 08, 2022
MERCER GLOBAL ADVISORS INC /ADV History Closed out 0 0 0.0% -26,880 -100.0% Q4 2021 Feb 04, 2022
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.01% -20,712 -100.0% Q4 2021 Jul 21, 2022
Modera Wealth Management, LLC History Closed out 0 0 0.0% -16,277 -100.0% Q4 2021 Feb 04, 2022
Sequoia Financial Advisors, LLC History Closed out 0 0 0.0% -15,984 -100.0% Q4 2021 Feb 22, 2022
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Closed out 0 0 0.0% -11,095 -100.0% Q4 2021 Feb 14, 2022
DRW Securities, LLC History Closed out 0 0 0.0% -10,280 -100.0% Q4 2021 Feb 14, 2022
GILDER GAGNON HOWE & CO LLC History Closed out 0 0 0.0% -9,295 -100.0% Q4 2021 Feb 14, 2022
Optiver Holding B.V. History Closed out 0 0 0.0% -3,303 -100.0% Q4 2021 Feb 14, 2022
Twin Tree Management, LP History Closed out 0 0 0.0% -1,583 -100.0% Q4 2021 Feb 10, 2022
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.0% -845 -100.0% Q4 2021 Feb 16, 2022
Snowden Capital Advisors LLC History Closed out 0 0 0.0% -728 -100.0% Q4 2021 Feb 14, 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -470 -100.0% Q4 2021 Feb 03, 2022
EVOKE WEALTH, LLC History Closed out 0 0 0.0% -330 -100.0% Q4 2021 Feb 09, 2022
HM PAYSON & CO History New 20 0 +20 New Q1 2022 May 12, 2022
SALEM INVESTMENT COUNSELORS INC History No change 3 0 0 0.0% Q1 2022 May 16, 2022
EARNEST PARTNERS LLC History No change 54 0 0 0.0% Q1 2022 May 16, 2022