Alteryx, Inc. - AYXGBX
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 | Reduced | 6,409,648 | 302,279 | 0.01% | 0.01% | 1 | -161,983 | -2.46% | Q4 2023 | Mar 11, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,168,487 | 196,585 | 0.02% | 0.01% | 2 | +2,682,114 | 180.45% | Q4 2023 | Feb 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,975,238 | 140,312 | 0.21% | 0.18% | 3 | -706 | -0.02% | Q4 2023 | Jan 30, 2024 |
| Jericho Capital Asset Management L.P. | History | Added to | 2,615,056 | 123,326 | 3.78% | 1.71% | 4 | +1,284,000 | 96.46% | Q4 2023 | Feb 14, 2024 |
| FIL Ltd | History | New | 2,575,097 | 121,441 | 0.13% | — | 5 | +2,575,097 | New | Q4 2023 | Feb 13, 2024 |
| Pentwater Capital Management LP | History | New | 2,000,000 | 94,320 | 1.06% | — | 6 | +2,000,000 | New | Q4 2023 | Feb 14, 2024 |
| FEDERATED HERMES, INC. | History | Added to | 1,994,623 | 94,066 | 0.23% | 0.16% | 7 | +445,023 | 28.72% | Q4 2023 | Jan 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,954,262 | 92,162 | 0.02% | 0.01% | 8 | +254,577 | 14.98% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 1,522,495 | 71,800 | 0.01% | 0.02% | 9 | -569,903 | -27.24% | Q4 2023 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,459,852 | 68,846 | 0.13% | 0.03% | 10 | +1,069,388 | 273.88% | Q4 2023 | Feb 14, 2024 |
| Amundi | History | Added to | 1,184,333 | 55,793 | 0.03% | 0.02% | 11 | +1,337 | 0.11% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Added to | 1,166,629 | 55,018 | 0.0% | 0.0% | 12 | +103,272 | 9.71% | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 964,216 | 45,479 | 0.0% | 0.0% | 13 | +44,230 | 4.81% | Q4 2023 | Feb 13, 2024 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 894,200 | 42,170 | 0.09% | 0.08% | 14 | -4,171 | -0.46% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Reduced | 680,650 | 32,099 | 0.0% | 0.0% | 15 | -205,669 | -23.2% | Q4 2023 | Aug 16, 2024 |
| AQR Arbitrage LLC | History | New | 613,306 | 28,923 | 1.17% | — | 16 | +613,306 | New | Q4 2023 | Feb 14, 2024 |
| Woodline Partners LP | History | New | 597,976 | 28,200 | 0.31% | — | 17 | +597,976 | New | Q4 2023 | Feb 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 543,812 | 25,646 | 0.1% | 0.01% | 18 | +483,279 | 798.37% | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 529,000 | 24,948 | 0.68% | — | 19 | +529,000 | New | Q4 2023 | Feb 06, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 515,100 | 24,292 | 0.32% | 0.94% | 20 | -1,247,500 | -70.78% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 460,056 | 21,696 | 0.01% | 0.03% | 21 | -1,081,379 | -70.15% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | Reduced | 459,437 | 21,667 | 0.05% | 0.05% | 22 | -16,989 | -3.57% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Reduced | 428,994 | 20,231 | 0.01% | 0.01% | 23 | -157,798 | -26.89% | Q4 2023 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 424,985 | 20,041 | 0.0% | 0.0% | 24 | +214,158 | 101.58% | Q4 2023 | Feb 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 363,073 | 17,122 | 0.0% | 0.0% | 25 | +10,970 | 3.12% | Q4 2023 | Feb 06, 2024 |
| HBK INVESTMENTS L P | History | Added to | 338,551 | 15,966 | 39.04% | 14.22% | 26 | +152,797 | 82.26% | Q4 2023 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 321,006 | 15,148 | 0.0% | 0.01% | 27 | -200,395 | -38.43% | Q4 2023 | Feb 08, 2024 |
| NORTHERN TRUST CORP | History | Added to | 303,767 | 14,325 | 0.0% | 0.0% | 28 | +29,354 | 10.7% | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 299,209 | 14,110 | 0.0% | 0.0% | 29 | -81,268 | -21.36% | Q4 2023 | Feb 15, 2024 |
| Legal & General Group Plc | History | Reduced | 269,683 | 12,718 | 0.0% | 0.0% | 30 | -74,614 | -21.67% | Q4 2023 | May 29, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 267,741 | 12,626 | 57.34% | 0.01% | 31 | -11,625 | -4.16% | Q4 2023 | Nov 14, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 256,000 | 12,072 | 0.04% | 0.03% | 32 | +66,000 | 34.74% | Q4 2023 | Feb 14, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 252,387 | 11,902 | 0.03% | 0.09% | 33 | -414,307 | -62.14% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 233,499 | 11,011 | 0.0% | 0.0% | 34 | -15,250 | -6.13% | Q4 2023 | Jan 29, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 224,647 | 10,594 | 0.09% | 0.08% | 35 | +35,737 | 18.92% | Q4 2023 | Feb 01, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 214,054 | 10,094 | 0.01% | 0.01% | 36 | -7,504 | -3.39% | Q4 2023 | Oct 08, 2025 |
| Neuberger Berman Group LLC | History | New | 210,323 | 9,918 | 0.01% | — | 37 | +210,323 | New | Q4 2023 | Nov 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 201,688 | 9,511 | 0.03% | 0.05% | 38 | -86,412 | -29.99% | Q4 2023 | Mar 21, 2024 |
| Centiva Capital, LP | History | Added to | 191,000 | 9,007 | 0.21% | 0.08% | 39 | +98,399 | 106.26% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 186,150 | 8,778 | 0.0% | 0.0% | 40 | +83,381 | 81.13% | Q4 2023 | May 14, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 180,792 | 8,526 | 0.02% | 0.02% | 41 | -25,279 | -12.27% | Q4 2023 | Feb 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 179,665 | 8,473 | 0.06% | — | 42 | +179,665 | New | Q4 2023 | Feb 14, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 178,281 | 8,407 | 0.16% | 0.07% | 43 | +20,947 | 13.31% | Q4 2023 | Feb 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 175,926 | 8,296 | 0.0% | 0.0% | 44 | +173,100 | 6125.27% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Reduced | 174,900 | 8,248 | 0.02% | 0.05% | 45 | -363,225 | -67.5% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 166,758 | 7,864 | 0.0% | 0.0% | 46 | +91,327 | 121.07% | Q4 2023 | Feb 09, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 163,117 | 7,692 | 0.02% | 0.02% | 47 | +17,762 | 12.22% | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 138,335 | 6,523 | 71.09% | 0.02% | 48 | -83,009 | -37.5% | Q4 2023 | Mar 27, 2024 |
| Trexquant Investment LP | History | New | 125,713 | 5,928 | 0.13% | — | 49 | +125,713 | New | Q4 2023 | Feb 09, 2024 |
| Swiss National Bank | History | Reduced | 118,200 | 5,574 | 0.0% | 0.0% | 50 | -12,400 | -9.49% | Q4 2023 | Feb 06, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 111,137 | 5,241 | 0.0% | 0.0% | 51 | -33,699 | -23.27% | Q4 2023 | Feb 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 108,426 | 5,101 | 0.01% | 0.01% | 52 | -79,629 | -42.34% | Q4 2023 | Feb 06, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Reduced | 88,874 | 4,191 | 0.03% | 0.03% | 53 | -3,003 | -3.27% | Q4 2023 | Mar 04, 2024 |
| GABELLI FUNDS LLC | History | New | 88,180 | 4,158 | 0.03% | — | 54 | +88,180 | New | Q4 2023 | Feb 13, 2024 |
| Madison Asset Management, LLC | History | Added to | 86,353 | 4,072 | 0.06% | 0.04% | 55 | +16,384 | 23.42% | Q4 2023 | Feb 12, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 86,097 | 4,060 | 0.0% | 0.0% | 56 | -760 | -0.88% | Q4 2023 | Feb 08, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 85,948 | 4,053 | 0.0% | 0.01% | 57 | -128,328 | -59.89% | Q4 2023 | Feb 02, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 84,035 | 3,963 | 0.0% | 0.0% | 58 | -5,644 | -6.29% | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 76,271 | 3,596 | 0.03% | 0.07% | 59 | -108,903 | -58.81% | Q4 2023 | Feb 14, 2024 |
| Holocene Advisors, LP | History | Reduced | 72,050 | 3,397 | 0.01% | 0.03% | 60 | -97,121 | -57.41% | Q4 2023 | Feb 14, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 70,077 | 3,304 | 0.02% | 0.15% | 61 | -616,530 | -89.79% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 64,945 | 3,062 | 0.01% | 0.01% | 62 | +77 | 0.12% | Q4 2023 | Feb 09, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,608 | 2,999 | 0.0% | 0.0% | 63 | -2,578 | -3.9% | Q4 2023 | Feb 13, 2024 |
| Invesco Ltd. | History | Reduced | 58,298 | 2,749 | 0.0% | 0.0% | 64 | -2,513 | -4.13% | Q4 2023 | Feb 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 57,282 | 2,701 | 0.07% | 0.06% | 65 | -7,517 | -11.6% | Q4 2023 | Feb 14, 2024 |
| Caption Management, LLC | History | Reduced | 54,040 | 2,548 | 0.03% | 0.1% | 66 | -117,960 | -68.58% | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | New | 53,000 | 2,499 | 9.54% | — | 67 | +53,000 | New | Q4 2023 | Feb 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 49,083 | 2,314 | 0.06% | 0.06% | 68 | -9,902 | -16.79% | Q4 2023 | Jan 05, 2024 |
| SEI INVESTMENTS CO | History | Added to | 48,829 | 2,302 | 0.0% | 0.0% | 69 | +29,325 | 150.35% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 46,228 | 2,180 | 0.0% | 0.01% | 70 | -59,529 | -56.29% | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,419 | 2,141 | 0.0% | 0.01% | 71 | -294,018 | -86.62% | Q4 2023 | Feb 09, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 41,966 | 1,979 | 0.0% | 0.0% | 72 | +3,261 | 8.43% | Q4 2023 | Dec 26, 2024 |
| Squarepoint Ops LLC | History | Reduced | 40,406 | 1,905 | 0.0% | 0.02% | 73 | -133,552 | -76.77% | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 32,800 | 1,546 | 0.0% | 0.12% | 74 | -1,478,973 | -97.83% | Q4 2023 | Feb 14, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 32,344 | 1,525 | 0.03% | 0.09% | 75 | -84,451 | -72.31% | Q4 2023 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 31,500 | 1,485 | 0.03% | — | 76 | +31,500 | New | Q4 2023 | Feb 14, 2024 |
| Engineers Gate Manager LP | History | New | 30,651 | 1,445 | 0.04% | — | 77 | +30,651 | New | Q4 2023 | Feb 14, 2024 |
| NATIXIS | History | Added to | 30,388 | 1,433 | 0.01% | 0.01% | 78 | +10,626 | 53.77% | Q4 2023 | Feb 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,805 | 1,264 | 0.0% | 0.08% | 79 | -1,798,253 | -98.53% | Q4 2023 | Feb 07, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 26,461 | 1,247 | 0.0% | 0.02% | 80 | -838,231 | -96.94% | Q4 2023 | Feb 14, 2024 |
| Vontobel Holding Ltd. | History | New | 26,356 | 1,242 | 0.01% | — | 81 | +26,356 | New | Q4 2023 | Jun 04, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 25,643 | 1,209 | 0.0% | 0.0% | 82 | +701 | 2.81% | Q4 2023 | Feb 16, 2024 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 23,969 | 1,130 | 0.02% | 0.02% | 83 | -380 | -1.56% | Q4 2023 | Jan 19, 2024 |
| Ensign Peak Advisors, Inc | History | No change | 22,510 | 1,061 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Marex Group plc | History | Added to | 20,863 | 983 | 0.04% | 0.07% | 85 | +6,890 | 49.31% | Q4 2023 | Apr 02, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,114 | 948 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Edgestream Partners, L.P. | History | Reduced | 18,301 | 863 | 0.06% | 0.08% | 87 | -9,561 | -34.32% | Q4 2023 | Feb 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 18,091 | 853 | 0.0% | 0.0% | 88 | +5 | 0.03% | Q4 2023 | Feb 14, 2024 |
| Arizona State Retirement System | History | Reduced | 16,775 | 791 | 0.01% | 0.01% | 89 | -148 | -0.87% | Q4 2023 | Jan 24, 2024 |
| CITIGROUP INC | History | Reduced | 16,711 | 788 | 0.0% | 0.0% | 90 | -8,349 | -33.32% | Q4 2023 | Feb 09, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 16,155 | 761 | 3.97% | 3.1% | 91 | +2,438 | 17.77% | Q4 2023 | Aug 09, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,373 | 724 | 0.0% | 0.01% | 92 | -20,546 | -57.2% | Q4 2023 | Jan 30, 2024 |
| US BANCORP \DE\ | History | Reduced | 14,794 | 697 | 0.0% | 0.0% | 93 | -1,070 | -6.74% | Q4 2023 | Feb 09, 2024 |
| Blackstone Inc. | History | New | 12,717 | 599 | 0.0% | — | 94 | +12,717 | New | Q4 2023 | Feb 14, 2024 |
| Corient Private Wealth LLC | History | Added to | 12,204 | 575 | 0.0% | 0.0% | 95 | +1,720 | 16.41% | Q4 2023 | Feb 09, 2024 |
| Point72 Asset Management, L.P. | History | Reduced | 10,800 | 509 | 0.0% | 0.08% | 96 | -672,827 | -98.42% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,645 | 502 | 0.0% | 0.0% | 97 | -131,736 | -92.52% | Q4 2023 | Feb 09, 2024 |
| Mariner, LLC | History | Added to | 10,119 | 477 | 0.0% | 0.0% | 98 | +1,989 | 24.46% | Q4 2023 | Feb 14, 2024 |
| Clark Capital Management Group, Inc. | History | No change | 10,000 | 471 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 9,696 | 457 | 0.0% | 0.0% | 100 | -54 | -0.55% | Q4 2023 | Feb 13, 2024 |
| Jefferies Financial Group Inc. | History | Reduced | 9,313 | 439 | 0.0% | 0.11% | 101 | -326,787 | -97.23% | Q4 2023 | May 06, 2024 |
| DRW Securities, LLC | History | Added to | 9,300 | 438 | 0.01% | 0.0% | 102 | +3,600 | 63.16% | Q4 2023 | Feb 16, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,549 | 403 | 0.0% | — | 103 | +8,549 | New | Q4 2023 | Feb 14, 2024 |
| FIRST TRUST ADVISORS LP | History | New | 8,445 | 398 | 0.0% | — | 104 | +8,445 | New | Q4 2023 | Feb 13, 2024 |
| XPONANCE, INC. | History | Reduced | 8,443 | 398 | 0.0% | 0.0% | 105 | -237 | -2.73% | Q4 2023 | Jan 31, 2024 |
| Jump Financial, LLC | History | Reduced | 8,211 | 387 | 0.39% | 3.55% | 106 | -43,518 | -84.13% | Q4 2023 | Oct 21, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 8,189 | 386 | 0.0% | 0.0% | 107 | +1,595 | 24.19% | Q4 2023 | Feb 05, 2024 |
| XTX Topco Ltd | History | Added to | 7,472 | 352 | 0.08% | 0.04% | 108 | +1,509 | 25.31% | Q4 2023 | Feb 13, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 7,323 | 345 | 0.0% | 0.0% | 109 | -2,101 | -22.29% | Q4 2023 | Feb 12, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 6,963 | 328 | 0.0% | — | 110 | +6,963 | New | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | New | 6,831 | 323 | 0.0% | — | 111 | +6,831 | New | Q4 2023 | Feb 12, 2024 |
| Vident Advisory, LLC | History | New | 6,488 | 305 | 0.01% | — | 112 | +6,488 | New | Q4 2023 | Feb 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 6,448 | 304 | 0.0% | 0.0% | 113 | +165 | 2.63% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,339 | 298 | 0.0% | 0.0% | 114 | -1,355 | -17.61% | Q4 2023 | Feb 07, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 5,892 | 277 | 0.0% | 0.0% | 115 | -159 | -2.63% | Q4 2023 | Feb 06, 2024 |
| LPL Financial LLC | History | Reduced | 5,752 | 271 | 0.0% | 0.0% | 116 | -6,874 | -54.44% | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 5,691 | 268 | 0.0% | 0.01% | 117 | -75,631 | -93.0% | Q4 2023 | Feb 12, 2024 |
| CIBC WORLD MARKET INC. | History | New | 5,480 | 258 | 0.0% | — | 118 | +5,480 | New | Q4 2023 | Feb 13, 2024 |
| Private Advisor Group, LLC | History | New | 5,146 | 242 | 0.0% | — | 119 | +5,146 | New | Q4 2023 | Feb 06, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,933 | 232 | 0.0% | 0.0% | 120 | -13,368 | -73.05% | Q4 2023 | Feb 13, 2024 |
| ProShare Advisors LLC | History | New | 4,354 | 205 | 0.0% | — | 121 | +4,354 | New | Q4 2023 | Feb 14, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 4,283 | 201 | 0.0% | — | 122 | +4,283 | New | Q4 2023 | Feb 01, 2024 |
| Maryland State Retirement & Pension System | History | New | 4,271 | 201 | 0.0% | — | 123 | +4,271 | New | Q4 2023 | Feb 06, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 3,712 | 175 | 0.41% | 0.0% | 124 | -51 | -1.36% | Q4 2023 | Apr 22, 2024 |
| FMR LLC | History | Added to | 2,927 | 138 | 0.0% | 0.0% | 125 | +1,748 | 148.26% | Q4 2023 | Feb 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 2,953 | 138 | 0.0% | 0.0% | 126 | +158 | 5.65% | Q4 2023 | Feb 08, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,623 | 123 | 0.0% | 0.01% | 127 | -5,789 | -68.82% | Q4 2023 | Feb 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 2,554 | 120 | 0.0% | 0.0% | 128 | -24,968 | -90.72% | Q4 2023 | Feb 05, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,458 | 115 | 0.0% | 0.0% | 129 | -2,917 | -54.27% | Q4 2023 | Feb 12, 2024 |
| Blue Trust, Inc. | History | Added to | 2,768 | 104 | 0.0% | — | 130 | +2,758 | 27580.0% | Q4 2023 | Jan 18, 2024 |
| NewEdge Advisors, LLC | History | Added to | 2,024 | 95 | 0.0% | 0.0% | 131 | +200 | 10.96% | Q4 2023 | Feb 13, 2024 |
| Leonteq Securities AG | History | Added to | 1,591 | 75 | 0.0% | 0.0% | 132 | +140 | 9.65% | Q4 2023 | Mar 11, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 1,400 | 66 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2023 | Jan 16, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,321 | 62 | 0.0% | 0.0% | 134 | -161 | -10.86% | Q4 2023 | Mar 22, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 547 | 25 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2023 | May 10, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 520 | 24 | 0.0% | 0.0% | 136 | -16 | -2.99% | Q4 2023 | Feb 14, 2024 |
| WHITTIER TRUST CO | History | Reduced | 465 | 21 | 0.0% | 0.0% | 137 | -1 | -0.21% | Q4 2023 | Jan 11, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 398 | 18 | 0.0% | 0.0% | 139 | -17,259 | -97.75% | Q4 2023 | Jan 25, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 392 | 18 | 0.0% | 0.0% | 138 | -11,165 | -96.61% | Q4 2023 | Feb 13, 2024 |
| Pacer Advisors, Inc. | History | Added to | 268 | 12 | 0.0% | 0.0% | 140 | +50 | 22.94% | Q4 2023 | Jan 16, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 240 | 11 | 0.0% | 0.0% | 141 | -1,477 | -86.02% | Q4 2023 | Feb 12, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 221 | 10 | 0.0% | 0.0% | 142 | -208 | -48.48% | Q4 2023 | Feb 01, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 200 | 9 | 0.0% | — | 143 | +200 | New | Q4 2023 | Feb 12, 2024 |
| COMERICA BANK | History | Reduced | 166 | 7 | 0.0% | 0.0% | 144 | -437 | -72.47% | Q4 2023 | Feb 14, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 156 | 7 | 0.0% | 0.0% | 145 | -27 | -14.75% | Q4 2023 | Jan 11, 2024 |
| Allworth Financial LP | History | Reduced | 102 | 4 | 0.0% | 0.0% | 147 | -373 | -78.53% | Q4 2023 | Jan 24, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 91 | 4 | 0.0% | 0.0% | 148 | -299 | -76.67% | Q4 2023 | Jan 18, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 96 | 4 | 0.0% | 0.0% | 146 | -20 | -17.24% | Q4 2023 | Feb 07, 2024 |
| Parallel Advisors, LLC | History | Reduced | 72 | 3 | 0.0% | 0.0% | 149 | -100 | -58.14% | Q4 2023 | Feb 12, 2024 |
| CULLEN/FROST BANKERS, INC. | History | New | 41 | 1 | 0.0% | — | 150 | +41 | New | Q4 2023 | Feb 06, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 25 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q4 2023 | Aug 15, 2024 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,450,000 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -990,292 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.18% | — | -550,832 | -100.0% | Q3 2023 | Oct 27, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -537,027 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -302,194 | -100.0% | Q3 2023 | Dec 07, 2023 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,854 | -100.0% | Q3 2023 | Nov 13, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,093 | -100.0% | Q3 2023 | Oct 31, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,982 | -100.0% | Q3 2023 | Nov 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,220 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,170 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,501 | -100.0% | Q3 2023 | Nov 06, 2023 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,714 | -100.0% | Q3 2023 | Nov 08, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,474 | -100.0% | Q3 2023 | Nov 17, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -19,797 | -100.0% | Q3 2023 | Dec 01, 2023 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -18,397 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,745 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2023 | Jan 02, 2024 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,334 | -100.0% | Q3 2023 | Nov 06, 2023 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 15, 2024 |