Allergan plc - G0177J108
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 | Added to | 25,146,069 | 4,453,369 | 0.19% | 0.16% | 1 | +640,049 | 2.61% | Q1 2020 | May 15, 2020 |
| STATE STREET CORP | History | Reduced | 13,695,510 | 2,425,479 | 0.21% | 0.19% | 2 | -700,380 | -4.87% | Q1 2020 | Jun 19, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 9,369,802 | 1,659,392 | 4.96% | 3.09% | 3 | +2,791,303 | 42.43% | Q1 2020 | May 15, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 9,300,000 | 1,647,030 | 2526.93% | — | 4 | +9,300,000 | New | Q1 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,432,014 | 1,493,311 | 0.27% | 0.21% | 5 | +650,247 | 8.36% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Added to | 8,168,253 | 1,446,596 | 1.31% | 0.89% | 6 | +1,742,270 | 27.11% | Q1 2020 | May 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 7,565,686 | 1,339,882 | 0.47% | 0.37% | 7 | -98,095 | -1.28% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 7,089,144 | 1,255,487 | 1.22% | 0.74% | 8 | +2,069,332 | 41.22% | Q1 2020 | May 14, 2020 |
| UBS Group AG | History | Added to | 6,878,356 | 1,218,157 | 0.57% | 0.44% | 9 | +299,597 | 4.55% | Q1 2020 | May 01, 2020 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,604,379 | 1,169,628 | 0.78% | 0.74% | 10 | -758,024 | -10.3% | Q1 2020 | May 13, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 5,320,720 | 942,300 | 22462.46% | — | 11 | +5,320,720 | New | Q1 2020 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,964,999 | 877,534 | 0.23% | 0.19% | 12 | +213,875 | 4.5% | Q1 2020 | May 14, 2020 |
| BARCLAYS PLC | History | Reduced | 4,459,203 | 789,725 | 0.62% | 0.48% | 13 | -99,152 | -2.18% | Q1 2020 | May 13, 2020 |
| Third Point LLC | History | Added to | 4,311,500 | 763,567 | 12.19% | 7.91% | 14 | +711,500 | 19.76% | Q1 2020 | May 15, 2020 |
| Clearbridge Investments, LLC | History | Reduced | 4,085,721 | 723,581 | 0.78% | 0.82% | 15 | -1,090,822 | -21.07% | Q1 2020 | May 22, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 4,066,015 | 720,092 | 0.21% | 0.18% | 16 | -33,423 | -0.82% | Q1 2020 | May 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,869,196 | 685,235 | 1.54% | 0.7% | 17 | +922,667 | 31.31% | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 3,705,099 | 656,172 | 0.15% | 0.1% | 18 | +956,164 | 34.78% | Q1 2020 | May 12, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 3,530,442 | 625,241 | 0.28% | 0.14% | 19 | +1,882,006 | 114.17% | Q1 2020 | May 15, 2020 |
| NOMURA HOLDINGS INC | History | Added to | 3,373,167 | 597,329 | 2.51% | 1.8% | 20 | +836,067 | 32.95% | Q1 2020 | May 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 3,086,931 | 546,695 | 5.88% | 1.38% | 21 | +1,405,168 | 83.55% | Q1 2020 | May 13, 2020 |
| MORGAN STANLEY | History | Added to | 2,747,928 | 486,657 | 0.13% | 0.12% | 22 | +60,221 | 2.24% | Q1 2020 | May 26, 2020 |
| Bank of New York Mellon Corp | History | Added to | 2,697,669 | 477,757 | 2110.23% | 1719.99% | 23 | +175,753 | 6.97% | Q1 2020 | Oct 08, 2021 |
| BANK OF NOVA SCOTIA | History | Added to | 2,531,017 | 448,244 | 1.54% | 0.97% | 24 | +436,870 | 20.86% | Q1 2020 | May 15, 2020 |
| Legal & General Group Plc | History | Added to | 2,101,616 | 372,310 | 0.22% | 0.19% | 25 | +7,142 | 0.34% | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,968,381 | 348,600 | 0.11% | 0.19% | 26 | -1,500,559 | -43.26% | Q1 2020 | May 15, 2020 |
| Pentwater Capital Management LP | History | Added to | 1,694,042 | 300,015 | 4.95% | 0.17% | 27 | +1,639,712 | 3018.06% | Q1 2020 | May 15, 2020 |
| Verition Fund Management LLC | History | Reduced | 1,626,100 | 287,983 | 11.37% | 7.08% | 28 | -410,900 | -20.17% | Q1 2020 | May 15, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,464,538 | 259,357 | 0.14% | 0.1% | 29 | -14,885 | -1.01% | Q1 2020 | May 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,453,924 | 257,490 | 0.15% | 0.15% | 30 | +20,946 | 1.46% | Q1 2020 | May 15, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,420,844 | 251,631 | 0.66% | 0.15% | 31 | +1,009,287 | 245.24% | Q1 2020 | May 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,420,011 | 251,309 | 0.09% | 0.07% | 32 | -1,631 | -0.11% | Q1 2020 | May 14, 2020 |
| Sachem Head Capital Management LP | History | Added to | 1,365,000 | 241,742 | 23.49% | 18.98% | 33 | +100,000 | 7.91% | Q1 2020 | May 15, 2020 |
| Magnetar Financial LLC | History | Added to | 1,356,014 | 240,150 | 5.78% | 5.07% | 34 | +85,008 | 6.69% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 1,319,993 | 233,768 | 0.11% | 0.19% | 35 | -1,409,003 | -51.63% | Q1 2020 | Jun 16, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 1,268,244 | 231,724 | 0.48% | 0.46% | 36 | +366,020 | 40.57% | Q1 2020 | May 13, 2020 |
| Swiss National Bank | History | Added to | 1,274,149 | 225,652 | 0.24% | 0.2% | 37 | +239,800 | 23.18% | Q1 2020 | May 08, 2020 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 1,238,000 | 219,250 | 8.63% | 7.35% | 38 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 1,147,094 | 204,354 | 0.47% | 0.35% | 39 | +79,387 | 7.44% | Q1 2020 | May 15, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 1,145,708 | 202,904 | 0.15% | 0.15% | 40 | -174,010 | -13.19% | Q1 2020 | May 15, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,119,565 | 198,275 | 17.76% | 5.32% | 41 | +499,475 | 80.55% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 1,088,705 | 192,810 | 0.17% | 0.12% | 42 | +133,306 | 13.95% | Q1 2020 | May 14, 2020 |
| Hudson Bay Capital Management LP | History | Added to | 1,053,589 | 186,591 | 4.67% | 2.98% | 43 | +354,090 | 50.62% | Q1 2020 | May 14, 2020 |
| MARSHALL WACE, LLP | History | Added to | 1,000,000 | 177,100 | 1.77% | 0.63% | 44 | +523,799 | 110.0% | Q1 2020 | May 15, 2020 |
| FMR LLC | History | Reduced | 936,522 | 165,858 | 0.02% | 0.04% | 45 | -849,781 | -47.57% | Q1 2020 | May 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 910,701 | 161,285 | 0.24% | 0.22% | 46 | -52,351 | -5.44% | Q1 2020 | May 06, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 859,696 | 152,252 | 0.51% | 0.55% | 47 | -297,180 | -25.69% | Q1 2020 | May 06, 2020 |
| ING GROEP NV | History | Added to | 780,139 | 138,163 | 5.91% | 0.14% | 48 | +755,908 | 3119.59% | Q1 2020 | May 06, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 779,559 | 138,060 | 0.04% | 0.03% | 49 | -57,275 | -6.84% | Q1 2020 | May 14, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 764,305 | 135,358 | 0.43% | 0.3% | 50 | +123,900 | 19.35% | Q1 2020 | May 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 754,118 | 133,554 | 0.16% | 0.14% | 51 | -34,852 | -4.42% | Q1 2020 | May 12, 2020 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 722,746 | 127,988 | 0.09% | 0.1% | 52 | -297,189 | -29.14% | Q1 2020 | May 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 698,128 | 123,635 | 0.06% | 0.11% | 53 | -700,076 | -50.07% | Q1 2020 | May 15, 2020 |
| Appaloosa LP | History | Reduced | 695,000 | 123,085 | 3.76% | 6.22% | 54 | -600,000 | -46.33% | Q1 2020 | May 15, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 682,523 | 120,875 | 602.21% | 72.86% | 55 | -72,595 | -9.61% | Q1 2020 | May 23, 2024 |
| Walleye Trading LLC | History | Reduced | 669,042 | 118,487 | 0.92% | 0.93% | 56 | -35,258 | -5.01% | Q1 2020 | May 15, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 657,064 | 116,366 | 0.18% | 251.64% | 57 | -20,747 | -3.06% | Q1 2020 | May 14, 2020 |
| Invesco Ltd. | History | Reduced | 641,327 | 113,580 | 0.05% | 0.09% | 58 | -822,478 | -56.19% | Q1 2020 | May 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 633,557 | 112,203 | 0.08% | 0.09% | 59 | -238,218 | -27.33% | Q1 2020 | May 14, 2020 |
| FIL Ltd | History | Reduced | 604,708 | 107,094 | 0.18% | 0.26% | 60 | -372,934 | -38.15% | Q1 2020 | May 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 590,908 | 104,650 | 0.23% | 0.19% | 61 | -1,878 | -0.32% | Q1 2020 | May 13, 2020 |
| STRS OHIO | History | Reduced | 588,949 | 104,302 | 0.55% | 0.48% | 62 | -7,962 | -1.33% | Q1 2020 | Apr 23, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 571,560 | 101,223 | 1.2% | 0.75% | 63 | -85,508 | -13.01% | Q1 2020 | May 15, 2020 |
| TOMS Capital Investment Management LP | History | Added to | 550,000 | 97,405 | 16.77% | 5.27% | 64 | +325,000 | 144.44% | Q1 2020 | May 15, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 529,681 | 94,038 | 0.11% | 0.2% | 65 | -865,381 | -62.03% | Q1 2020 | May 13, 2020 |
| MUFG Securities EMEA plc | History | Reduced | 530,000 | 93,863 | 0.95% | 0.96% | 66 | -104,348 | -16.45% | Q1 2020 | May 12, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 524,302 | 92,854 | 0.19% | 0.16% | 67 | +14,323 | 2.81% | Q1 2020 | May 06, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 511,100 | 90,516 | 0.35% | 0.25% | 68 | -50,130 | -8.93% | Q1 2020 | May 15, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 494,815 | 87,632 | 1.02% | 1.05% | 69 | -394,520 | -44.36% | Q1 2020 | May 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 494,199 | 87,522 | 0.14% | 0.21% | 70 | -457,502 | -48.07% | Q1 2020 | May 15, 2020 |
| Artisan Partners Limited Partnership | History | Added to | 478,387 | 84,722 | 0.18% | 0.14% | 71 | +54,395 | 12.83% | Q1 2020 | May 12, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 461,660 | 81,760 | 0.68% | 0.37% | 72 | +175,129 | 61.12% | Q1 2020 | May 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 451,101 | 79,890 | 0.09% | 0.07% | 73 | -968 | -0.21% | Q1 2020 | May 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 447,401 | 79,235 | 0.24% | 0.21% | 74 | +3,929 | 0.89% | Q1 2020 | May 05, 2020 |
| GABELLI FUNDS LLC | History | Added to | 440,130 | 77,947 | 0.69% | 0.51% | 75 | +30,767 | 7.52% | Q1 2020 | May 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 436,210 | 77,252 | 1.24% | 0.34% | 76 | +108,332 | 33.04% | Q1 2020 | Jun 21, 2021 |
| Boston Partners | History | Reduced | 425,297 | 75,310 | 0.15% | 0.11% | 77 | -14,786 | -3.36% | Q1 2020 | May 13, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 409,718 | 72,560 | 0.12% | 0.09% | 78 | -22,396 | -5.18% | Q1 2020 | May 15, 2020 |
| WHITEBOX ADVISORS LLC | History | Added to | 394,987 | 69,952 | 3.55% | 2.15% | 79 | +56,000 | 16.52% | Q1 2020 | May 15, 2020 |
| Calamos Advisors LLC | History | Added to | 378,418 | 67,018 | 0.53% | 0.35% | 80 | +5,877 | 1.58% | Q1 2020 | Apr 28, 2020 |
| Retirement Systems of Alabama | History | Added to | 368,809 | 65,316 | 0.36% | 0.31% | 81 | +34 | 0.01% | Q1 2020 | Apr 20, 2020 |
| CNH PARTNERS LLC | History | Reduced | 365,933 | 64,807 | 2.17% | 2.54% | 82 | -420,790 | -53.49% | Q1 2020 | May 15, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 356,512 | 63,139 | 0.07% | 0.13% | 83 | -255,492 | -41.75% | Q1 2020 | May 15, 2020 |
| RE ADVISERS CORP | History | Reduced | 349,307 | 61,862 | 1.82% | 1.43% | 84 | -9,780 | -2.72% | Q1 2020 | May 14, 2020 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 346,922 | 61,440 | 0.42% | 0.6% | 85 | -273,601 | -44.09% | Q1 2020 | May 05, 2020 |
| Korea Investment CORP | History | Reduced | 324,886 | 57,537 | 0.25% | 0.28% | 86 | -77,900 | -19.34% | Q1 2020 | May 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 322,687 | 57,148 | 985.48% | 184.45% | 87 | +6,427 | 2.03% | Q1 2020 | Jun 14, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 317,164 | 56,170 | 0.16% | 0.14% | 88 | +13,517 | 4.45% | Q1 2020 | May 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 281,381 | 49,833 | 0.41% | 0.38% | 89 | -375,056 | -57.14% | Q1 2020 | May 15, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 279,347 | 49,472 | 0.23% | 0.2% | 90 | +4,742 | 1.73% | Q1 2020 | May 13, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 261,949 | 46,391 | 3.84% | 1.08% | 91 | +196,818 | 302.19% | Q1 2020 | May 15, 2020 |
| TORONTO DOMINION BANK | History | Reduced | 252,630 | 44,740 | 0.14% | 0.1% | 92 | -61,213 | -19.5% | Q1 2020 | May 13, 2020 |
| APG Asset Management N.V. | History | Added to | 242,099 | 42,876 | 0.08% | 0.03% | 93 | +134,529 | 125.06% | Q1 2020 | May 19, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 239,952 | 42,495 | 0.21% | 0.17% | 94 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| Sculptor Capital LP | History | New | 234,328 | 41,499 | 126.25% | — | 95 | +234,328 | New | Q1 2020 | Mar 05, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 210,000 | 37,191 | 1.54% | 1.25% | 96 | +10,000 | 5.0% | Q1 2020 | May 15, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 208,797 | 36,978 | 2.33% | 0.31% | 97 | +142,797 | 216.36% | Q1 2020 | May 15, 2020 |
| AVIVA PLC | History | Reduced | 206,322 | 36,539 | 0.27% | 0.25% | 98 | -6,812 | -3.2% | Q1 2020 | May 14, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 203,033 | 35,957 | 0.62% | 0.4% | 99 | +53,885 | 36.13% | Q1 2020 | Apr 20, 2020 |
| Baird Financial Group, Inc. | History | Reduced | 190,548 | 33,746 | 0.15% | 0.4% | 100 | -394,051 | -67.41% | Q1 2020 | May 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 183,137 | 32,433 | 0.09% | 0.07% | 101 | -1,597 | -0.86% | Q1 2020 | May 15, 2020 |
| State of Tennessee, Treasury Department | History | Added to | 175,393 | 31,062 | 0.17% | 0.1% | 102 | +61,821 | 54.43% | Q1 2020 | May 28, 2020 |
| Asset Management One Co., Ltd. | History | Reduced | 169,951 | 30,096 | 0.18% | 0.15% | 103 | -2,585 | -1.5% | Q1 2020 | May 14, 2020 |
| Compagnie Lombard Odier SCmA | History | Added to | 169,191 | 29,967 | 1.26% | 1.09% | 104 | +19,683 | 13.17% | Q1 2020 | May 13, 2020 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 161,184 | 28,548 | 0.11% | 0.12% | 105 | -38,289 | -19.2% | Q1 2020 | Jan 19, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 145,712 | 25,806 | 0.24% | 0.11% | 106 | +72,523 | 99.09% | Q1 2020 | May 06, 2020 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 127,513 | 22,433 | 0.18% | 0.17% | 107 | -286 | -0.22% | Q1 2020 | May 01, 2020 |
| Mawer Investment Management Ltd. | History | Added to | 122,387 | 21,675 | 0.2% | 0.19% | 108 | +2,025 | 1.68% | Q1 2020 | May 07, 2020 |
| TODD ASSET MANAGEMENT LLC | History | Reduced | 120,195 | 21,286 | 0.81% | 0.57% | 109 | -589 | -0.49% | Q1 2020 | May 07, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 119,100 | 21,093 | 0.04% | 0.04% | 110 | -29,844 | -20.04% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 118,512 | 20,988 | 0.04% | 0.03% | 111 | -555 | -0.47% | Q1 2020 | May 12, 2020 |
| Parallax Volatility Advisers, L.P. | History | Added to | 107,764 | 19,084 | 0.02% | 0.02% | 112 | +22,537 | 26.44% | Q1 2020 | May 15, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 106,550 | 18,870 | 0.21% | 0.15% | 113 | +15,367 | 16.85% | Q1 2020 | Apr 17, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 106,289 | 18,824 | 0.43% | 0.22% | 114 | +40,249 | 60.95% | Q1 2020 | May 14, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 100,902 | 17,870 | 0.6% | 0.33% | 115 | +36,612 | 56.95% | Q1 2020 | May 15, 2020 |
| Banco Santander, S.A. | History | New | 100,000 | 17,710 | 0.2% | — | 116 | +100,000 | New | Q1 2020 | May 11, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 95,950 | 16,993 | 0.96% | 0.17% | 117 | +83,119 | 647.8% | Q1 2020 | May 06, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 91,308 | 16,171 | 0.26% | 0.22% | 118 | -2,100 | -2.25% | Q1 2020 | May 11, 2020 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 90,800 | 16,081 | 2064.31% | 2493.58% | 119 | -31,027 | -25.47% | Q1 2020 | Nov 22, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 90,357 | 15,971 | 0.04% | 0.04% | 120 | -10,192 | -10.14% | Q1 2020 | May 06, 2020 |
| TD ASSET MANAGEMENT INC | History | Reduced | 89,590 | 15,866 | 0.03% | 0.03% | 121 | -1,411 | -1.55% | Q1 2020 | May 15, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 82,358 | 14,672 | 0.03% | 0.03% | 122 | -20,105 | -19.62% | Q1 2020 | May 15, 2020 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 77,196 | 13,672 | 0.68% | 5.23% | 123 | -622,118 | -88.96% | Q1 2020 | May 05, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 75,256 | 13,328 | 0.15% | 0.13% | 124 | -4,100 | -5.17% | Q1 2020 | May 01, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 70,500 | 12,486 | 0.17% | 0.15% | 125 | -1,300 | -1.81% | Q1 2020 | May 12, 2020 |
| Maven Securities LTD | History | New | 69,073 | 12,233 | 1.45% | — | 126 | +69,073 | New | Q1 2020 | May 15, 2020 |
| SIMPLEX TRADING, LLC | History | New | 67,641 | 11,979 | 0.02% | — | 127 | +67,641 | New | Q1 2020 | Apr 29, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 66,585 | 11,792 | 0.18% | 0.16% | 128 | +1,353 | 2.07% | Q1 2020 | May 11, 2020 |
| Utah Retirement Systems | History | Reduced | 62,564 | 11,080 | 0.24% | 0.21% | 129 | -100 | -0.16% | Q1 2020 | May 15, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 62,383 | 11,048 | 0.13% | 0.1% | 130 | -4,471 | -6.69% | Q1 2020 | May 14, 2020 |
| COMERICA BANK | History | Reduced | 56,719 | 10,601 | 0.1% | 0.08% | 131 | -335 | -0.59% | Q1 2020 | May 01, 2020 |
| USS Investment Management Ltd | History | Added to | 59,522 | 10,532 | 0.14% | 0.02% | 132 | +47,022 | 376.18% | Q1 2020 | May 11, 2020 |
| Arizona State Retirement System | History | Reduced | 59,024 | 10,453 | 0.18% | 0.17% | 133 | -14,343 | -19.55% | Q1 2020 | May 05, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 57,226 | 10,139 | 0.03% | 0.03% | 134 | -24,060 | -29.6% | Q1 2020 | May 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 56,235 | 9,959 | 0.01% | 0.02% | 135 | -18,800 | -25.05% | Q1 2020 | Apr 23, 2020 |
| IMC-Chicago, LLC | History | New | 55,238 | 9,783 | 0.02% | — | 136 | +55,238 | New | Q1 2020 | May 14, 2020 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 54,004 | 9,564 | 0.14% | 0.12% | 137 | -12,907 | -19.29% | Q1 2020 | May 13, 2020 |
| CIBC Private Wealth Group, LLC | History | Reduced | 52,270 | 9,257 | 0.04% | 0.03% | 138 | -1,961 | -3.62% | Q1 2020 | May 15, 2020 |
| LPL Financial LLC | History | Reduced | 51,776 | 9,170 | 0.02% | 0.02% | 139 | -9,660 | -15.72% | Q1 2020 | May 14, 2020 |
| Holocene Advisors, LP | History | New | 50,000 | 8,855 | 0.1% | — | 140 | +50,000 | New | Q1 2020 | May 15, 2020 |
| Advisors Capital Management, LLC | History | Reduced | 49,492 | 8,765 | 0.56% | 1.05% | 141 | -68,595 | -58.09% | Q1 2020 | May 15, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 46,751 | 8,265 | 0.02% | 0.02% | 142 | +919 | 2.01% | Q1 2020 | May 15, 2020 |
| Gotham Asset Management, LLC | History | Added to | 46,353 | 8,209 | 0.23% | 0.04% | 143 | +36,004 | 347.9% | Q1 2020 | May 15, 2020 |
| WHITTIER TRUST CO | History | Reduced | 45,778 | 8,107 | 0.26% | 0.28% | 144 | -9,197 | -16.73% | Q1 2020 | Apr 27, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 45,010 | 7,971 | 0.01% | 0.01% | 145 | -2,826 | -5.91% | Q1 2020 | May 08, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 44,667 | 7,910 | 0.11% | 0.09% | 146 | +4,032 | 9.92% | Q1 2020 | May 13, 2020 |
| Squarepoint Ops LLC | History | Reduced | 42,327 | 7,496 | 0.19% | 0.23% | 147 | -157,442 | -78.81% | Q1 2020 | May 15, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 41,650 | 7,376 | 0.07% | 61.85% | 148 | -1,125 | -2.63% | Q1 2020 | May 13, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 40,160 | 7,112 | 0.18% | 0.17% | 149 | +824 | 2.09% | Q1 2020 | May 05, 2020 |
| OSSIAM | History | Added to | 39,790 | 7,047 | 0.48% | 0.0% | 150 | +39,452 | 11672.19% | Q1 2020 | May 14, 2020 |
| Tredje AP-fonden | History | Added to | 39,611 | 7,015 | 0.36% | 0.34% | 151 | +3,940 | 11.05% | Q1 2020 | May 28, 2020 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,414 | 6,804 | 0.02% | 0.02% | 152 | -7,917 | -17.09% | Q1 2020 | Nov 05, 2021 |
| Centiva Capital, LP | History | Reduced | 36,930 | 6,540 | 0.29% | 2.53% | 153 | -234,191 | -86.38% | Q1 2020 | May 15, 2020 |
| FORSTA AP-FONDEN | History | New | 36,800 | 6,517 | 0.23% | — | 154 | +36,800 | New | Q1 2020 | May 04, 2020 |
| Walleye Capital LLC | History | Reduced | 36,744 | 6,507 | 1.43% | 0.77% | 155 | -24,967 | -40.46% | Q1 2020 | May 15, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 35,955 | 6,368 | 0.11% | 1.85% | 156 | -1,262,476 | -97.23% | Q1 2020 | May 13, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 35,008 | 6,200 | 0.06% | 0.06% | 157 | -4,945 | -12.38% | Q1 2020 | Jun 02, 2020 |
| ProShare Advisors LLC | History | Reduced | 34,101 | 6,039 | 0.04% | 0.05% | 158 | -23,621 | -40.92% | Q1 2020 | May 15, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 34,014 | 6,024 | 0.09% | 0.28% | 159 | -152,586 | -81.77% | Q1 2020 | May 13, 2020 |
| Andra AP-fonden | History | Added to | 32,700 | 5,791 | 0.21% | 0.17% | 160 | +900 | 2.83% | Q1 2020 | May 13, 2020 |
| ASSETMARK, INC | History | Added to | 30,313 | 5,368 | 0.05% | 0.0% | 161 | +30,040 | 11003.66% | Q1 2020 | May 12, 2020 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 29,056 | 5,146 | 0.06% | 0.04% | 162 | +7,882 | 37.22% | Q1 2020 | Apr 13, 2020 |
| SCOTIA CAPITAL INC. | History | Added to | 28,825 | 5,105 | 0.07% | 0.06% | 163 | +297 | 1.04% | Q1 2020 | May 15, 2020 |
| CIBC Asset Management Inc | History | Reduced | 28,194 | 4,993 | 0.04% | 0.03% | 164 | -373 | -1.31% | Q1 2020 | Apr 30, 2020 |
| Norinchukin Bank, The | History | Reduced | 28,111 | 4,978 | 0.1% | 0.13% | 165 | -25,476 | -47.54% | Q1 2020 | May 13, 2020 |
| HighTower Advisors, LLC | History | Added to | 27,431 | 4,856 | 0.03% | 0.03% | 166 | +2,039 | 8.03% | Q1 2020 | May 21, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,091 | 4,797 | 0.02% | 0.02% | 167 | -1,682 | -5.85% | Q1 2020 | May 11, 2020 |
| Kovitz Investment Group Partners, LLC | History | Added to | 26,761 | 4,740 | 0.17% | 0.09% | 168 | +9,923 | 58.93% | Q1 2020 | May 15, 2020 |
| CIBC World Markets Inc. | History | Reduced | 26,006 | 4,606 | 0.02% | 0.08% | 169 | -77,647 | -74.91% | Q1 2020 | May 15, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 25,300 | 4,481 | 0.03% | 0.02% | 170 | -1,078 | -4.09% | Q1 2020 | May 14, 2020 |
| CIBC WORLD MARKETS CORP | History | Reduced | 24,026 | 4,255 | 0.05% | 0.5% | 171 | -383,006 | -94.1% | Q1 2020 | May 12, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 23,913 | 4,235 | 0.02% | 0.14% | 172 | -182,043 | -88.39% | Q1 2020 | May 19, 2020 |
| Advisor Group Holdings, Inc. | History | New | 71,190 | 4,017 | 0.02% | — | 173 | +71,190 | New | Q1 2020 | May 18, 2020 |
| Kentucky Retirement Systems | History | Added to | 22,420 | 3,971 | 0.27% | 0.23% | 174 | +5,532 | 32.76% | Q1 2020 | May 01, 2020 |
| Ensign Peak Advisors, Inc | History | Reduced | 21,575 | 3,820 | 0.01% | 0.02% | 175 | -19,805 | -47.86% | Q1 2020 | May 11, 2020 |
| Wealthfront Advisers LLC | History | Added to | 21,537 | 3,814 | 0.03% | 0.02% | 176 | +4,345 | 25.27% | Q1 2020 | May 15, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 21,290 | 3,770 | 148.43% | 118.17% | 177 | +11,290 | 112.9% | Q1 2020 | Sep 23, 2020 |
| BANQUE PICTET & CIE SA | History | Reduced | 20,885 | 3,699 | 0.08% | 0.08% | 178 | -4,571 | -17.96% | Q1 2020 | Apr 30, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 20,635 | 3,655 | 0.0% | 0.02% | 179 | -42,324 | -67.22% | Q1 2020 | May 15, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 20,410 | 3,614 | 0.15% | 0.13% | 180 | +250 | 1.24% | Q1 2020 | Apr 21, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 20,353 | 3,605 | 0.01% | — | 181 | +20,353 | New | Q1 2020 | May 15, 2020 |
| M&T BANK CORP | History | Reduced | 20,124 | 3,563 | 0.02% | 0.02% | 182 | -3,180 | -13.65% | Q1 2020 | May 14, 2020 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 19,107 | 3,521 | 0.08% | 0.03% | 183 | +9,406 | 96.96% | Q1 2020 | May 20, 2020 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 19,868 | 3,514 | 0.15% | 0.12% | 184 | -194 | -0.97% | Q1 2020 | May 12, 2020 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 19,677 | 3,485 | 0.21% | 1.1% | 185 | -142,562 | -87.87% | Q1 2020 | May 07, 2020 |
| MAI Capital Management | History | Added to | 19,129 | 3,388 | 0.14% | 0.11% | 186 | +862 | 4.72% | Q1 2020 | Apr 16, 2020 |
| ASSOCIATED BANC-CORP | History | Added to | 17,598 | 3,117 | 0.17% | 0.15% | 187 | +1,568 | 9.78% | Q1 2020 | May 14, 2020 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 17,103 | 3,029 | 31.94% | 55.38% | 188 | -288,599 | -94.41% | Q1 2020 | May 15, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 17,037 | 3,017 | 0.23% | 0.22% | 189 | -1,193 | -6.54% | Q1 2020 | Apr 27, 2020 |
| STEPHENS INC /AR/ | History | Reduced | 16,363 | 2,898 | 0.08% | 0.07% | 190 | -763 | -4.46% | Q1 2020 | May 14, 2020 |
| Crossmark Global Holdings, Inc. | History | Added to | 16,263 | 2,880 | 0.1% | 0.08% | 191 | +128 | 0.79% | Q1 2020 | Apr 28, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,698 | 2,780 | 0.04% | 0.04% | 192 | -179 | -1.13% | Q1 2020 | May 12, 2020 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15,590 | 2,761 | 0.21% | 0.18% | 193 | -99 | -0.63% | Q1 2020 | Apr 16, 2020 |
| Dai-Ichi Life Insurance Company, Ltd | History | Added to | 15,469 | 2,740 | 0.11% | 0.02% | 194 | +11,000 | 246.14% | Q1 2020 | May 08, 2020 |
| FEDERATED HERMES, INC. | History | Added to | 15,318 | 2,713 | 0.01% | 0.01% | 195 | +942 | 6.55% | Q1 2020 | May 13, 2020 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 15,163 | 2,685 | 0.05% | 0.47% | 196 | -159,001 | -91.29% | Q1 2020 | Jun 03, 2020 |
| US BANCORP \DE\ | History | Reduced | 15,073 | 2,670 | 0.01% | 0.01% | 197 | -13,880 | -47.94% | Q1 2020 | May 13, 2020 |
| Swiss Life Asset Management Ltd | History | Added to | 14,918 | 2,641 | 0.05% | 0.01% | 198 | +11,348 | 317.87% | Q1 2020 | Dec 29, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 14,666 | 2,597 | 0.03% | 0.02% | 199 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| FIFTH THIRD BANCORP | History | Reduced | 14,614 | 2,588 | 0.02% | 0.02% | 200 | -2,706 | -15.62% | Q1 2020 | May 05, 2020 |
| DRW Securities, LLC | History | Added to | 14,568 | 2,580 | 0.09% | 0.02% | 201 | +12,018 | 471.29% | Q1 2020 | May 13, 2020 |
| Louisiana State Employees Retirement System | History | Reduced | 14,000 | 2,479 | 0.18% | 0.15% | 202 | -1,600 | -10.26% | Q1 2020 | Apr 13, 2020 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 13,354 | 2,365 | 0.46% | 0.56% | 203 | -806 | -5.69% | Q1 2020 | May 06, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,954 | 2,294 | 0.01% | 0.01% | 204 | -1,064 | -7.59% | Q1 2020 | May 08, 2020 |
| Equitable Holdings, Inc. | History | Reduced | 11,526 | 2,041 | 0.07% | 0.21% | 205 | -26,336 | -69.56% | Q1 2020 | May 15, 2020 |
| TCTC Holdings, LLC | History | No change | 11,456 | 2,029 | 0.15% | 0.11% | 206 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 9,940 | 1,899 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| Ancora Advisors, LLC | History | Added to | 10,638 | 1,884 | 0.09% | 0.02% | 208 | +8,180 | 332.79% | Q1 2020 | Nov 12, 2021 |
| ALLSTATE CORP | History | Reduced | 10,517 | 1,863 | 0.07% | 0.1% | 209 | -19,476 | -64.94% | Q1 2020 | May 15, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 10,319 | 1,827 | 0.99% | 0.09% | 210 | +8,132 | 371.83% | Q1 2020 | Apr 14, 2020 |
| Qube Research & Technologies Ltd | History | Added to | 10,082 | 1,786 | 0.07% | 0.06% | 211 | +143 | 1.44% | Q1 2020 | May 15, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 9,751 | 1,727 | 0.0% | 0.04% | 212 | -205,663 | -95.47% | Q1 2020 | May 14, 2020 |
| MAVERICK CAPITAL LTD | History | Reduced | 9,605 | 1,701 | 0.04% | 0.06% | 213 | -12,836 | -57.2% | Q1 2020 | May 19, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,489 | 1,680 | 0.01% | 0.0% | 214 | +5,466 | 135.87% | Q1 2020 | May 12, 2020 |
| COMMERCE BANK | History | Added to | 9,028 | 1,599 | 0.02% | 0.01% | 215 | +1,846 | 25.7% | Q1 2020 | May 08, 2020 |
| OPPENHEIMER & CO INC | History | Added to | 8,876 | 1,572 | 0.05% | 0.04% | 216 | +984 | 12.47% | Q1 2020 | May 08, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 8,783 | 1,557 | 0.01% | 0.01% | 217 | -5,279 | -37.54% | Q1 2020 | May 14, 2020 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 8,401 | 1,488 | 0.06% | 0.05% | 218 | +1 | 0.01% | Q1 2020 | Apr 24, 2020 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 8,161 | 1,445 | 0.1% | 0.18% | 219 | +21 | 0.26% | Q1 2020 | May 01, 2020 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 7,592 | 1,345 | 0.05% | 0.03% | 220 | +1,600 | 26.7% | Q1 2020 | May 13, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 7,522 | 1,332 | 0.03% | 0.07% | 221 | -10,921 | -59.21% | Q1 2020 | May 08, 2020 |
| CENTRAL TRUST Co | History | Reduced | 7,516 | 1,331 | 0.08% | 0.08% | 222 | -524 | -6.52% | Q1 2020 | Apr 17, 2020 |
| Creative Planning | History | Reduced | 6,784 | 1,201 | 0.0% | 0.0% | 223 | -729 | -9.7% | Q1 2020 | May 05, 2020 |
| Private Advisor Group, LLC | History | Added to | 6,471 | 1,146 | 0.02% | 0.02% | 224 | +313 | 5.08% | Q1 2020 | May 12, 2020 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,850 | 1,036 | 0.02% | 0.02% | 225 | -695 | -10.62% | Q1 2020 | May 14, 2020 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 5,830 | 1,032 | 0.05% | 0.52% | 226 | -62,645 | -91.49% | Q1 2020 | May 15, 2020 |
| Diversified Trust Co | History | No change | 5,575 | 987 | 0.06% | 0.05% | 227 | 0 | 0.0% | Q1 2020 | Apr 10, 2020 |
| D.A. DAVIDSON & CO. | History | Reduced | 5,473 | 969 | 0.02% | 0.02% | 228 | -443 | -7.49% | Q1 2020 | May 05, 2020 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,256 | 931 | 0.01% | 0.01% | 229 | +66 | 1.27% | Q1 2020 | May 11, 2020 |
| Capital Investment Advisors, LLC | History | Reduced | 5,209 | 923 | 0.06% | 0.05% | 230 | -104 | -1.96% | Q1 2020 | Apr 13, 2020 |
| FIRST MANHATTAN CO | History | Added to | 5,153 | 912 | 0.01% | 0.0% | 231 | +111 | 2.2% | Q1 2020 | May 06, 2020 |
| Longview Partners (Guernsey) LTD | History | Reduced | 5,010,929 | 887 | 4.77% | 5.53% | 232 | -1,898,505 | -27.48% | Q1 2020 | May 14, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,977 | 881 | 0.01% | — | 233 | +4,977 | New | Q1 2020 | May 05, 2020 |
| BARINGS LLC | History | Reduced | 4,868 | 862 | 0.03% | 0.03% | 234 | -280 | -5.44% | Q1 2020 | May 15, 2020 |
| WESBANCO BANK INC | History | Reduced | 4,624 | 819 | 0.05% | 0.04% | 235 | -20 | -0.43% | Q1 2020 | May 12, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,500 | 797 | 0.02% | 0.06% | 236 | -11,748 | -72.3% | Q1 2020 | May 18, 2020 |
| ATRIA INVESTMENTS LLC | History | Reduced | 4,451 | 788 | 0.06% | 0.05% | 237 | -4,799 | -51.88% | Q1 2020 | May 15, 2020 |
| Prospera Financial Services Inc | History | Reduced | 4,319 | 765 | 0.08% | 0.07% | 238 | -360 | -7.69% | Q1 2020 | May 15, 2020 |
| FIDUCIARY TRUST CO | History | Reduced | 4,245 | 752 | 0.02% | 0.02% | 239 | -7 | -0.16% | Q1 2020 | May 15, 2020 |
| GREENLEAF TRUST | History | Added to | 4,114 | 729 | 0.01% | 0.01% | 240 | +508 | 14.09% | Q1 2020 | Apr 29, 2020 |
| Sontag Advisory, LLC | History | Added to | 4,100 | 726 | 0.03% | 0.02% | 241 | +2,766 | 207.35% | Q1 2020 | May 12, 2020 |
| Wealthcare Advisory Partners LLC | History | Added to | 4,034 | 714 | 0.1% | 0.1% | 242 | +21 | 0.52% | Q1 2020 | Apr 29, 2020 |
| SOROS FUND MANAGEMENT LLC | History | New | 4,010 | 710 | 0.04% | — | 243 | +4,010 | New | Q1 2020 | May 15, 2020 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 4,000 | 708 | 0.01% | 0.01% | 244 | -75 | -1.84% | Q1 2020 | May 06, 2020 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,984 | 706 | 0.01% | 0.01% | 245 | -85 | -2.09% | Q1 2020 | Apr 27, 2020 |
| Haverford Trust Co | History | No change | 3,873 | 686 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q1 2020 | May 11, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 3,832 | 679 | 0.02% | 0.01% | 247 | -233 | -5.73% | Q1 2020 | May 15, 2020 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 3,790 | 671 | 0.01% | 0.01% | 248 | +180 | 4.99% | Q1 2020 | May 14, 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 3,509 | 621 | 0.02% | 0.24% | 249 | -80,478 | -95.82% | Q1 2020 | May 15, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,333 | 590 | 0.02% | 0.36% | 250 | -94,207 | -96.58% | Q1 2020 | May 15, 2020 |
| BROWN ADVISORY INC | History | Reduced | 3,278 | 581 | 0.0% | 0.0% | 251 | -11 | -0.33% | Q1 2020 | May 15, 2020 |
| Rafferty Asset Management, LLC | History | Reduced | 3,260 | 577 | 0.02% | 0.03% | 252 | -7,768 | -70.44% | Q1 2020 | May 15, 2020 |
| SIGNATUREFD, LLC | History | Added to | 3,179 | 563 | 0.05% | 0.04% | 253 | +404 | 14.56% | Q1 2020 | Apr 23, 2020 |
| Ethic Inc. | History | Added to | 3,141 | 556 | 0.46% | 11.77% | 254 | +210 | 7.16% | Q1 2020 | May 15, 2020 |
| Engineers Gate Manager LP | History | Reduced | 3,120 | 553 | 0.04% | 0.04% | 255 | -1,140 | -26.76% | Q1 2020 | May 15, 2020 |
| Valeo Financial Advisors, LLC | History | Reduced | 2,980 | 543 | 0.06% | 0.06% | 256 | -137 | -4.4% | Q1 2020 | Apr 13, 2020 |
| Atlantic Union Bankshares Corp | History | Reduced | 3,048 | 540 | 0.08% | 0.08% | 257 | -100 | -3.18% | Q1 2020 | Apr 10, 2020 |
| Lido Advisors, LLC | History | Added to | 3,004 | 532 | 0.07% | 0.07% | 258 | +61 | 2.07% | Q1 2020 | Nov 12, 2021 |
| Marathon Trading Investment Management LLC | History | No change | 3,000 | 531 | 0.1% | 0.04% | 259 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 2,957 | 524 | 0.0% | 0.0% | 260 | -1,051 | -26.22% | Q1 2020 | Aug 11, 2020 |
| Cresset Asset Management, LLC | History | Added to | 2,952 | 523 | 0.02% | 0.01% | 261 | +1,312 | 80.0% | Q1 2020 | May 15, 2020 |
| Glenview Trust Co | History | Reduced | 2,848 | 504 | 0.03% | 0.03% | 262 | -87 | -2.96% | Q1 2020 | Apr 28, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,735 | 478 | 0.01% | 0.01% | 263 | +158 | 6.13% | Q1 2020 | May 15, 2020 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 2,400 | 425 | 0.02% | 0.01% | 264 | 0 | 0.0% | Q1 2020 | May 07, 2020 |
| GWM Advisors LLC | History | Added to | 2,370 | 420 | 0.02% | 0.01% | 265 | +819 | 52.8% | Q1 2020 | May 04, 2020 |
| Clearstead Advisors, LLC | History | Reduced | 2,347 | 416 | 0.06% | 0.07% | 266 | -886 | -27.4% | Q1 2020 | May 14, 2020 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 2,335 | 414 | 0.01% | 0.01% | 267 | -81 | -3.35% | Q1 2020 | May 13, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 2,316 | 410 | 0.03% | 0.02% | 268 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Mutual Advisors, LLC | History | Reduced | 2,308 | 409 | 0.06% | 0.05% | 269 | -78 | -3.27% | Q1 2020 | May 13, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 2,264 | 401 | 0.0% | 0.0% | 270 | +1,358 | 149.89% | Q1 2020 | May 15, 2020 |
| REGIONS FINANCIAL CORP | History | Reduced | 2,250 | 398 | 0.01% | 0.0% | 271 | -202 | -8.24% | Q1 2020 | Apr 29, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 2,189 | 388 | 0.0% | 0.0% | 272 | -2,920 | -57.15% | Q1 2020 | May 04, 2020 |
| Pure Financial Advisors, Inc. | History | No change | 2,156 | 382 | 0.06% | 0.07% | 273 | 0 | 0.0% | Q1 2020 | Apr 07, 2020 |
| Parallel Advisors, LLC | History | Added to | 2,073 | 367 | 0.03% | 0.02% | 274 | +868 | 72.03% | Q1 2020 | Apr 27, 2020 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 2,032 | 360 | 0.0% | 0.0% | 275 | -34 | -1.65% | Q1 2020 | May 13, 2020 |
| Advisory Services Network, LLC | History | Reduced | 2,026 | 359 | 0.02% | 0.08% | 276 | -6,146 | -75.21% | Q1 2020 | May 15, 2020 |
| IEQ CAPITAL, LLC | History | Added to | 2,027 | 359 | 0.03% | 0.02% | 277 | +966 | 91.05% | Q1 2020 | May 07, 2020 |
| BOKF, NA | History | Reduced | 1,954 | 346 | 0.01% | 0.01% | 278 | -954 | -32.81% | Q1 2020 | May 13, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,952 | 346 | 0.0% | 0.0% | 279 | -82 | -4.03% | Q1 2020 | May 15, 2020 |
| Fisher Asset Management, LLC | History | New | 1,949 | 345 | 0.0% | — | 280 | +1,949 | New | Q1 2020 | Apr 28, 2020 |
| LMR Partners LLP | History | New | 1,933 | 341 | 0.02% | — | 281 | +1,933 | New | Q1 2020 | Aug 14, 2020 |
| Pictet & Cie (Europe) SA | History | Reduced | 1,905 | 337 | 0.03% | 0.07% | 282 | -512 | -21.18% | Q1 2020 | Apr 30, 2020 |
| Freestone Capital Holdings, LLC | History | New | 1,891 | 335 | 0.01% | — | 283 | +1,891 | New | Q1 2020 | May 12, 2020 |
| ExodusPoint Capital Management, LP | History | New | 1,834 | 325 | 0.02% | — | 284 | +1,834 | New | Q1 2020 | May 15, 2020 |
| Choate Investment Advisors | History | No change | 1,809 | 320 | 0.03% | 0.02% | 285 | 0 | 0.0% | Q1 2020 | May 07, 2020 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 1,764 | 312 | 0.6% | 0.07% | 286 | -1,138 | -39.21% | Q1 2020 | May 07, 2020 |
| Clark Capital Management Group, Inc. | History | Reduced | 1,731 | 307 | 0.01% | 0.01% | 287 | -12 | -0.69% | Q1 2020 | May 15, 2020 |
| AE Wealth Management LLC | History | Reduced | 1,630 | 289 | 0.01% | 0.01% | 288 | -191 | -10.49% | Q1 2020 | May 07, 2020 |
| Evercore Wealth Management, LLC | History | New | 1,617 | 287 | 0.01% | — | 289 | +1,617 | New | Q1 2020 | May 14, 2020 |
| Douglass Winthrop Advisors, LLC | History | Added to | 1,438 | 255 | 0.01% | 0.01% | 290 | +58 | 4.2% | Q1 2020 | Apr 23, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,422 | 251 | 0.0% | 0.03% | 291 | -9,792 | -87.32% | Q1 2020 | Aug 30, 2024 |
| Ballentine Partners, LLC | History | Added to | 1,393 | 247 | 0.01% | 0.01% | 292 | +241 | 20.92% | Q1 2020 | Apr 23, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,382 | 245 | 0.0% | 0.0% | 293 | -447 | -24.44% | Q1 2020 | May 06, 2020 |
| CAPROCK Group, Inc. | History | Added to | 1,366 | 242 | 0.05% | 0.05% | 294 | +21 | 1.56% | Q1 2020 | Apr 28, 2020 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 1,304 | 231 | 0.01% | 0.01% | 295 | -189 | -12.66% | Q1 2020 | Apr 24, 2020 |
| BKD Wealth Advisors, LLC | History | Reduced | 1,271 | 225 | 0.02% | 0.02% | 296 | -235 | -15.6% | Q1 2020 | Apr 10, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1,221 | 216 | 0.01% | 0.01% | 297 | -13 | -1.05% | Q1 2020 | May 01, 2020 |
| Gradient Investments LLC | History | Added to | 1,190 | 211 | 0.01% | 0.01% | 298 | +11 | 0.93% | Q1 2020 | Apr 07, 2020 |
| Sequoia Financial Advisors, LLC | History | Added to | 1,185 | 210 | 0.02% | 0.01% | 299 | +95 | 8.72% | Q1 2020 | May 11, 2020 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 1,167 | 207 | 0.02% | 0.02% | 301 | +15 | 1.3% | Q1 2020 | May 27, 2020 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 1,168 | 207 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| Newport Trust Co | History | Reduced | 1,153,450 | 204 | 0.84% | 0.62% | 302 | -57,913 | -4.78% | Q1 2020 | May 14, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 918 | 163 | 0.01% | 0.01% | 303 | +324 | 54.55% | Q1 2020 | May 08, 2020 |
| Allworth Financial LP | History | Added to | 805 | 143 | 0.0% | 0.01% | 304 | +3 | 0.37% | Q1 2020 | Apr 17, 2020 |
| Caldwell Trust Co | History | Reduced | 770 | 136 | 0.03% | 0.02% | 305 | -22 | -2.78% | Q1 2020 | Oct 02, 2025 |
| IFP Advisors, Inc | History | Added to | 760 | 134 | 0.01% | 0.01% | 306 | +39 | 5.41% | Q1 2020 | May 12, 2020 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 540 | 95 | 0.0% | 0.01% | 307 | -1,034 | -65.69% | Q1 2020 | Apr 29, 2020 |
| CREDIT AGRICOLE S A | History | Reduced | 400 | 71 | 0.01% | 0.01% | 308 | -490 | -55.06% | Q1 2020 | May 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 400 | 71 | 0.0% | — | 309 | +400 | New | Q1 2020 | May 15, 2020 |
| Global Retirement Partners, LLC | History | Reduced | 384 | 68 | 0.01% | 0.03% | 310 | -605 | -61.17% | Q1 2020 | Apr 28, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 330 | 58 | 0.0% | 0.0% | 311 | -178 | -35.04% | Q1 2020 | May 13, 2020 |
| CASTLEARK MANAGEMENT LLC | History | No change | 232 | 41 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| EVOKE WEALTH, LLC | History | Reduced | 170 | 30 | 0.0% | 0.02% | 313 | -854 | -83.4% | Q1 2020 | May 07, 2020 |
| EARNEST PARTNERS LLC | History | No change | 161 | 29 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| HM PAYSON & CO | History | No change | 140 | 25 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q1 2020 | Jul 01, 2020 |
| Advisory Alpha, LLC | History | Added to | 125 | 23 | 0.01% | 0.0% | 316 | +24 | 23.76% | Q1 2020 | Apr 29, 2020 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Reduced | 100 | 18 | 0.0% | 0.0% | 317 | -175 | -63.64% | Q1 2020 | Apr 15, 2020 |
| Arkadios Wealth Advisors | History | Reduced | 97 | 17 | 0.01% | 0.02% | 318 | -92 | -48.68% | Q1 2020 | May 14, 2020 |
| SRS Capital Advisors, Inc. | History | Reduced | 21 | 4 | 0.0% | 0.0% | 319 | -26 | -55.32% | Q1 2020 | May 13, 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -374,710 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.22% | — | -344,418 | -100.0% | Q4 2019 | Feb 18, 2020 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.75% | — | -267,300 | -100.0% | Q4 2019 | Jan 28, 2020 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 2.34% | — | -247,780 | -100.0% | Q4 2019 | Feb 12, 2020 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.44% | — | -214,190 | -100.0% | Q4 2019 | Feb 11, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.73% | — | -133,744 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 1.46% | — | -132,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -77,712 | -100.0% | Q4 2019 | Feb 14, 2020 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -58,593 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -25,000 | -100.0% | Q4 2019 | Feb 13, 2020 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -9,282 | -100.0% | Q4 2019 | Jan 16, 2020 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.08% | — | -7,545 | -100.0% | Q4 2019 | Feb 04, 2020 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,101 | -100.0% | Q4 2019 | Jan 17, 2020 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.12% | — | -4,776 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,354 | -100.0% | Q4 2019 | Feb 07, 2020 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,948 | -100.0% | Q4 2019 | Jan 22, 2020 |
| LINCOLN NATIONAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,380 | -100.0% | Q4 2019 | Feb 07, 2020 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,376 | -100.0% | Q4 2019 | Jan 29, 2020 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,291 | -100.0% | Q4 2019 | Feb 18, 2020 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,259 | -100.0% | Q4 2019 | Jan 30, 2020 |
| FLOSSBACH VON STORCH AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q4 2019 | Feb 11, 2020 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,090 | -100.0% | Q4 2019 | Feb 03, 2020 |
| Busey Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q4 2019 | Feb 11, 2020 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q4 2019 | Feb 04, 2020 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q4 2019 | Feb 06, 2020 |
| Altshuler Shaham Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 12, 2020 |