Biohaven Pharmaceutical Holding Co Ltd. - G11196105
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | History | Reduced | 3,071,644 | 464,340 | 0.76% | 0.7% | 1 | -195 | -0.01% | Q3 2022 | Nov 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,308,014 | 348,902 | 0.87% | 1.02% | 2 | -731,078 | -24.06% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 2,272,535 | 343,539 | 5.87% | 3.26% | 3 | +1,017,534 | 81.08% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 2,041,718 | 308,646 | 0.04% | 0.02% | 4 | +1,165,134 | 132.92% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 1,947,820 | 294,452 | 235.27% | — | 5 | +1,947,820 | New | Q3 2022 | Feb 14, 2024 |
| STATE STREET CORP | History | Added to | 1,763,828 | 266,638 | 0.02% | 0.02% | 6 | +18,782 | 1.08% | Q3 2022 | Nov 15, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,439,571 | 217,620 | 0.01% | 0.01% | 7 | +7,113 | 0.5% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | Reduced | 1,163,000 | 175,811 | 1.97% | 2.45% | 8 | -267,000 | -18.67% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,097,362 | 165,888 | 0.03% | 0.02% | 9 | +25,237 | 2.35% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,062,350 | 160,595 | 0.04% | 0.03% | 10 | +343,671 | 47.82% | Q3 2022 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,000,497 | 151,244 | 17.71% | 0.03% | 11 | -14,912 | -1.47% | Q3 2022 | Dec 08, 2022 |
| UBS Group AG | History | Added to | 833,464 | 125,995 | 0.06% | 0.02% | 12 | +559,438 | 204.16% | Q3 2022 | Nov 10, 2022 |
| Clearbridge Investments, LLC | History | Reduced | 830,668 | 125,572 | 0.13% | 0.11% | 13 | -108 | -0.01% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 775,004 | 117,157 | 2.53% | 1.25% | 14 | +447,269 | 136.47% | Q3 2022 | Nov 14, 2022 |
| BROWN ADVISORY INC | History | Reduced | 752,048 | 113,687 | 0.22% | 0.21% | 15 | -19,124 | -2.48% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 610,571 | 92,300 | 0.28% | 0.16% | 16 | +276,732 | 82.89% | Q3 2022 | Nov 15, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 572,845 | 86,597 | 0.02% | 0.02% | 17 | -1,925 | -0.33% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 565,941 | 85,554 | 0.01% | 0.0% | 18 | +375,508 | 197.19% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 549,664 | 83,094 | 0.06% | 0.11% | 19 | -525,802 | -48.89% | Q3 2022 | Jan 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 489,030 | 73,927 | 182.84% | 178.57% | 20 | -138,023 | -22.01% | Q3 2022 | Jan 04, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 466,377 | 68,605 | 0.28% | 0.0% | 21 | +464,037 | 19830.64% | Q3 2022 | Nov 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 452,832 | 68,454 | 0.01% | 0.0% | 22 | +236,114 | 108.95% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 387,191 | 58,531 | 0.02% | 0.01% | 23 | +55,196 | 16.63% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 363,372 | 54,931 | 0.76% | 0.89% | 24 | -227,844 | -38.54% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 361,076 | 54,584 | 0.04% | 0.0% | 25 | +315,276 | 688.38% | Q3 2022 | Nov 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 314,412 | 47,530 | 0.02% | 0.02% | 26 | -37,465 | -10.65% | Q3 2022 | Nov 15, 2022 |
| Walleye Trading LLC | History | Added to | 304,300 | 46,001 | 0.14% | 0.01% | 27 | +284,954 | 1472.93% | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 287,812 | 43,509 | 0.04% | 0.02% | 28 | +96,781 | 50.66% | Q3 2022 | Nov 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 287,350 | 43,438 | 0.08% | 0.22% | 29 | -623,542 | -68.45% | Q3 2022 | Oct 26, 2022 |
| Weiss Asset Management LP | History | Added to | 247,581 | 37,427 | 528.18% | 237.44% | 30 | +132,939 | 115.96% | Q3 2022 | Nov 16, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 247,000 | 37,339 | 0.18% | — | 31 | +247,000 | New | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 225,000 | 34,013 | 1.23% | 0.86% | 32 | +70,000 | 45.16% | Q3 2022 | Nov 09, 2022 |
| BARCLAYS PLC | History | Added to | 218,095 | 32,971 | 0.04% | 0.01% | 33 | +107,352 | 96.94% | Q3 2022 | Nov 03, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 199,618 | 30,177 | 0.01% | 0.01% | 34 | -81,657 | -29.03% | Q3 2022 | Nov 14, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 183,768 | 27,780 | 0.06% | 0.03% | 35 | -51,300 | -21.82% | Q3 2022 | Nov 08, 2022 |
| AQR Arbitrage LLC | History | Added to | 172,620 | 26,095 | 0.57% | 0.54% | 36 | +9,738 | 5.98% | Q3 2022 | Nov 14, 2022 |
| ORBIMED ADVISORS LLC | History | Reduced | 170,769 | 25,815 | 0.48% | 1.9% | 37 | -548,265 | -76.25% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 144,596 | 21,859 | 0.02% | 0.02% | 38 | +27,888 | 23.9% | Q3 2022 | Nov 09, 2022 |
| Swiss National Bank | History | Added to | 143,200 | 21,648 | 0.02% | 0.01% | 39 | +1,900 | 1.34% | Q3 2022 | Nov 09, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 142,048 | 21,473 | 0.26% | 0.22% | 40 | +12,173 | 9.37% | Q3 2022 | Nov 10, 2022 |
| FMR LLC | History | Added to | 118,794 | 17,958 | 0.0% | 0.0% | 41 | +1,286 | 1.09% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 115,005 | 17,385 | 0.1% | 0.01% | 42 | +108,582 | 1690.52% | Q3 2022 | Nov 14, 2022 |
| Ensign Peak Advisors, Inc | History | No change | 102,726 | 15,529 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 101,674 | 15,370 | 0.02% | 0.04% | 44 | -127,073 | -55.55% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 97,175 | 14,690 | 0.08% | 0.1% | 45 | -32,744 | -25.2% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 94,287 | 14,253 | 0.02% | 0.02% | 46 | +14,804 | 18.63% | Q3 2022 | Nov 10, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 88,657 | 13,434 | 0.02% | 0.02% | 47 | -242 | -0.27% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Reduced | 86,684 | 13,104 | 0.01% | 0.0% | 48 | -649 | -0.74% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,928 | 11,629 | 0.02% | 0.02% | 49 | -873 | -1.12% | Q3 2022 | Nov 21, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 71,140 | 10,754 | 0.02% | 0.02% | 50 | +2,330 | 3.39% | Q3 2022 | Nov 14, 2022 |
| Capital Group Private Client Services, Inc. | History | Added to | 68,570 | 10,366 | 0.15% | 0.13% | 51 | +332 | 0.49% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 63,992 | 9,673 | 0.01% | 0.03% | 52 | -274,722 | -81.11% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 61,357 | 9,275 | 0.03% | 0.02% | 53 | -2,585 | -4.04% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 58,141 | 8,787 | 0.02% | 0.02% | 54 | -19,016 | -24.65% | Q3 2022 | Nov 04, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 55,117 | 8,361 | 0.0% | 0.0% | 55 | +10,150 | 22.57% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 53,483 | 8,085 | 0.07% | 0.24% | 56 | -156,943 | -74.58% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 53,372 | 8,068 | 0.0% | 0.01% | 57 | -45,560 | -46.05% | Q3 2022 | Nov 14, 2022 |
| Rafferty Asset Management, LLC | History | Added to | 45,902 | 6,939 | 0.07% | 0.04% | 58 | +19,423 | 73.35% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 45,333 | 6,853 | 0.0% | 0.0% | 59 | -46,030 | -50.38% | Q3 2022 | Nov 10, 2022 |
| Liontrust Investment Partners LLP | History | New | 134,659 | 6,836 | 0.11% | — | 60 | +134,659 | New | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,063 | 6,812 | 0.01% | 0.01% | 61 | -1,733 | -3.7% | Q3 2022 | Nov 08, 2022 |
| Man Group plc | History | Reduced | 38,145 | 5,766 | 0.03% | 0.27% | 62 | -397,627 | -91.25% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 36,295 | 5,486 | 0.01% | 0.0% | 63 | +22,411 | 161.42% | Q3 2022 | Nov 16, 2022 |
| State of New Jersey Common Pension Fund D | History | No change | 36,100 | 5,457 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| MetLife Investment Management, LLC | History | Added to | 33,319 | 5,036 | 1.48% | 1.35% | 65 | +985 | 3.05% | Q3 2022 | May 10, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,959 | 4,831 | 0.07% | 0.07% | 66 | -2,907 | -8.34% | Q3 2022 | Nov 08, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 30,806 | 4,657 | 0.01% | 0.02% | 67 | -23,725 | -43.51% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 30,716 | 4,644 | 0.0% | 0.0% | 68 | -23,278 | -43.11% | Q3 2022 | Nov 15, 2022 |
| Invesco Ltd. | History | Reduced | 29,416 | 4,447 | 0.0% | 0.0% | 69 | -46,097 | -61.05% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,388 | 4,441 | 0.0% | 0.0% | 70 | -20,501 | -41.09% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 27,350 | 4,134 | 0.05% | 0.03% | 71 | +7,138 | 35.32% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 26,380 | 3,988 | 0.01% | 0.01% | 72 | +8,560 | 48.04% | Q3 2022 | Nov 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 24,252 | 3,666 | 0.0% | 0.01% | 73 | +693 | 2.94% | Q3 2022 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 24,238 | 3,664 | 0.0% | 0.0% | 74 | +103 | 0.43% | Q3 2022 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,635 | 3,271 | 0.01% | 0.01% | 75 | +2,898 | 15.47% | Q3 2022 | Nov 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,291 | 3,219 | 0.03% | 0.03% | 76 | -5,754 | -21.28% | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,762 | 2,987 | 0.02% | 0.01% | 77 | +10,407 | 111.25% | Q3 2022 | Nov 03, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 19,406 | 2,934 | 0.01% | 0.58% | 78 | -1,909,218 | -98.99% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,293 | 2,917 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| Arizona State Retirement System | History | Added to | 16,410 | 2,481 | 0.03% | 0.02% | 80 | +165 | 1.02% | Q3 2022 | Nov 07, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,402 | 2,479 | 0.0% | 0.0% | 81 | -4,408 | -21.18% | Q3 2022 | Nov 09, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 13,758 | 2,079 | 0.0% | 0.0% | 82 | -11,539 | -45.61% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 13,280 | 2,008 | 0.0% | 0.0% | 83 | +2,296 | 20.9% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Added to | 10,900 | 1,647 | 0.01% | 0.01% | 84 | +100 | 0.93% | Q3 2022 | Oct 27, 2022 |
| HighTower Advisors, LLC | History | Reduced | 10,361 | 1,566 | 0.0% | 0.0% | 85 | -269 | -2.53% | Q3 2022 | Nov 09, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,552 | 1,444 | 0.04% | — | 86 | +9,552 | New | Q3 2022 | Nov 14, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 8,117 | 1,227 | 0.03% | 0.02% | 87 | -555 | -6.4% | Q3 2022 | Nov 08, 2022 |
| ProShare Advisors LLC | History | Reduced | 7,975 | 1,206 | 0.0% | 0.0% | 88 | -58 | -0.72% | Q3 2022 | Nov 07, 2022 |
| Utah Retirement Systems | History | New | 7,900 | 1,194 | 0.02% | — | 89 | +7,900 | New | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,673 | 1,160 | 0.01% | 0.01% | 90 | +352 | 4.81% | Q3 2022 | Nov 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 7,150 | 1,081 | 0.0% | — | 91 | +7,150 | New | Q3 2022 | Nov 02, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,248 | 945 | 0.04% | 0.04% | 92 | -79 | -1.25% | Q3 2022 | Nov 14, 2022 |
| Vontobel Holding Ltd. | History | No change | 6,000 | 907 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,928 | 896 | 0.01% | 0.02% | 94 | -999 | -14.42% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,544 | 838 | 0.0% | 0.0% | 95 | -2,805 | -33.6% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,512 | 833 | 0.0% | 0.0% | 96 | -259 | -4.49% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | Added to | 5,364 | 811 | 0.0% | 0.0% | 97 | +487 | 9.99% | Q3 2022 | Nov 10, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,511 | 684 | 2.27% | 2.8% | 98 | -895 | -16.56% | Q3 2022 | Jun 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,250 | 642 | 0.0% | 0.0% | 99 | -661 | -13.46% | Q3 2022 | Nov 02, 2022 |
| Bridgewater Associates, LP | History | Reduced | 4,232 | 640 | 0.0% | 0.0% | 100 | -2,076 | -32.91% | Q3 2022 | Nov 10, 2022 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,060 | 614 | 0.0% | 0.0% | 101 | -193 | -4.54% | Q3 2022 | Oct 07, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 3,899 | 590 | 0.0% | 0.0% | 102 | -16,105 | -80.51% | Q3 2022 | Nov 21, 2022 |
| Engineers Gate Manager LP | History | Added to | 3,556 | 538 | 0.03% | 0.01% | 103 | +1,870 | 110.91% | Q3 2022 | Nov 14, 2022 |
| XPONANCE, INC. | History | Added to | 3,542 | 535 | 0.01% | 0.01% | 104 | +166 | 4.92% | Q3 2022 | Oct 24, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,174 | 480 | 0.0% | 0.0% | 105 | -30,030 | -90.44% | Q3 2022 | Nov 10, 2022 |
| Sigma Planning Corp | History | Added to | 2,781 | 420 | 0.02% | 0.01% | 106 | +279 | 11.15% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,691 | 407 | 0.0% | 0.0% | 107 | -843 | -23.85% | Q3 2022 | Nov 14, 2022 |
| Mariner, LLC | History | New | 2,540 | 384 | 0.0% | — | 108 | +2,540 | New | Q3 2022 | Nov 10, 2022 |
| Toroso Investments, LLC | History | Added to | 2,215 | 335 | 0.01% | 0.01% | 109 | +106 | 5.03% | Q3 2022 | Nov 23, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,143 | 324 | 0.0% | 0.01% | 110 | -24,002 | -91.8% | Q3 2022 | Oct 26, 2022 |
| Ethic Inc. | History | New | 1,916 | 290 | 0.02% | — | 111 | +1,916 | New | Q3 2022 | Nov 14, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,802 | 272 | 0.0% | — | 112 | +1,802 | New | Q3 2022 | Nov 14, 2022 |
| FRANKLIN RESOURCES INC | History | New | 1,604 | 242 | 0.0% | — | 113 | +1,604 | New | Q3 2022 | Nov 14, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,600 | 242 | 0.0% | 0.01% | 114 | -686 | -30.01% | Q3 2022 | Nov 14, 2022 |
| Capital International Investors | History | Reduced | 1,525,202 | 230 | 0.07% | 0.06% | 115 | -163 | -0.01% | Q3 2022 | Nov 14, 2022 |
| Saturna Capital CORP | History | Reduced | 1,350 | 204 | 0.0% | 0.01% | 116 | -130 | -8.78% | Q3 2022 | Nov 10, 2022 |
| Capital World Investors | History | Reduced | 841,900 | 127 | 0.03% | 0.08% | 117 | -1,800,734 | -68.14% | Q3 2022 | Nov 14, 2022 |
| OSSIAM | History | New | 662 | 100 | 0.0% | — | 118 | +662 | New | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 584 | 88 | 0.0% | 0.0% | 119 | +104 | 21.67% | Q3 2022 | Nov 10, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 420 | 68 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 449 | 67 | 0.0% | 0.0% | 121 | -794 | -63.88% | Q3 2022 | Nov 14, 2022 |
| SIGNATUREFD, LLC | History | Added to | 362 | 55 | 0.0% | 0.0% | 122 | +235 | 185.04% | Q3 2022 | Nov 08, 2022 |
| US BANCORP \DE\ | History | Reduced | 306 | 46 | 0.0% | 0.0% | 123 | -568 | -64.99% | Q3 2022 | Oct 27, 2022 |
| Leonteq Securities AG | History | New | 160 | 24 | 0.0% | — | 125 | +160 | New | Q3 2022 | Mar 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 159 | 24 | 0.0% | — | 124 | +159 | New | Q3 2022 | Nov 14, 2022 |
| Geneos Wealth Management Inc. | History | No change | 100 | 15 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 92 | 14 | 0.0% | 0.06% | 128 | -52,454 | -99.82% | Q3 2022 | Nov 14, 2022 |
| CI INVESTMENTS INC. | History | Reduced | 90 | 14 | 0.0% | 0.0% | 127 | -2 | -2.17% | Q3 2022 | Nov 14, 2022 |
| Parallel Advisors, LLC | History | Added to | 43 | 7 | 0.0% | 0.0% | 130 | +13 | 43.33% | Q3 2022 | Nov 10, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 45 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 21 | 3 | 0.0% | 0.0% | 133 | -26 | -55.32% | Q3 2022 | Nov 02, 2022 |
| Steward Partners Investment Advisory, LLC | History | New | 23 | 3 | 0.0% | — | 132 | +23 | New | Q3 2022 | Nov 10, 2022 |
| WHITTIER TRUST CO | History | No change | 20 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2022 | Oct 21, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 13 | 2 | 0.0% | — | 134 | +13 | New | Q3 2022 | Oct 07, 2022 |
| IFP Advisors, Inc | History | New | 5 | 2 | 0.0% | — | 136 | +5 | New | Q3 2022 | Nov 08, 2022 |
| Ancora Advisors, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.52% | — | -1,129,100 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -696,402 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -238,670 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -204,900 | -100.0% | Q2 2022 | Aug 12, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.22% | — | -180,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -176,489 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.17% | — | -144,428 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.28% | — | -123,502 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -86,490 | -100.0% | Q2 2022 | Aug 30, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -83,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -70,503 | -100.0% | Q2 2022 | Aug 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,400 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -62,875 | -100.0% | Q2 2022 | Aug 17, 2022 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -61,700 | -100.0% | Q2 2022 | Oct 17, 2023 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -61,631 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -50,830 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -43,124 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -40,800 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -39,100 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 28.0% | — | -35,400 | -100.0% | Q2 2022 | Sep 06, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,264 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,784 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -21,354 | -100.0% | Q2 2022 | Aug 19, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,400 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,471 | -100.0% | Q2 2022 | Jul 18, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,465 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,230 | -100.0% | Q2 2022 | Aug 15, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,644 | -100.0% | Q2 2022 | Aug 08, 2022 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,718 | -100.0% | Q2 2022 | Aug 02, 2022 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -4,887 | -100.0% | Q2 2022 | Aug 05, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,426 | -100.0% | Q2 2022 | Aug 03, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,392 | -100.0% | Q2 2022 | Aug 03, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,881 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,504 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,963 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,578 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,466 | -100.0% | Q2 2022 | Aug 22, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,327 | -100.0% | Q2 2022 | Jul 25, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,706 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,535 | -100.0% | Q2 2022 | Aug 12, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,495 | -100.0% | Q2 2022 | Aug 02, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -576 | -100.0% | Q2 2022 | Aug 23, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q2 2022 | Jul 20, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2022 | Jul 13, 2022 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2022 | Aug 09, 2022 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2022 | Aug 09, 2022 |