Horizon Therapeutics Public Ltd Co - G46188101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | Added to | 30,494,500 | 3,527,908 | 18.97% | 16.15% | 1 | +7,767,600 | 34.18% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 21,587,441 | 2,497,451 | 0.06% | 0.05% | 2 | +42,917 | 0.2% | Q3 2023 | Dec 18, 2023 |
| Walleye Trading LLC | History | Added to | 7,859,800 | 909,300 | 2.38% | 1.41% | 3 | +3,308,200 | 72.68% | Q3 2023 | Nov 21, 2023 |
| Avoro Capital Advisors LLC | History | No change | 7,000,000 | 809,830 | 12.63% | 9.77% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 6,656,823 | 770,127 | 1944.67% | — | 5 | +6,656,823 | New | Q3 2023 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,803,363 | 671,391 | 0.34% | 0.3% | 6 | -96,228 | -1.63% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 5,659,325 | 654,727 | 0.14% | 0.14% | 7 | -813,176 | -12.56% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Reduced | 5,233,927 | 605,513 | 0.03% | 0.03% | 8 | -40,125 | -0.76% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 5,042,293 | 583,342 | 0.06% | 0.06% | 9 | -448,947 | -8.18% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,718,246 | 545,853 | 0.57% | 0.39% | 10 | +1,035,866 | 28.13% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,312,845 | 498,953 | 1.02% | 0.81% | 11 | +753,150 | 21.16% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,433,349 | 397,204 | 0.68% | 0.51% | 12 | -15,400 | -0.45% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,360,567 | 388,302 | 0.05% | 0.04% | 13 | +83,026 | 2.53% | Q3 2023 | Nov 13, 2023 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 3,289,584 | 380,571 | 5.4% | 5.28% | 14 | -2,217 | -0.07% | Q3 2023 | Nov 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 3,076,379 | 355,844 | 1165.98% | — | 15 | +3,076,379 | New | Q3 2023 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 2,936,633 | 339,739 | 0.77% | 0.67% | 16 | -57,973 | -1.94% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 2,839,854 | 328,542 | 0.03% | 0.03% | 17 | -162,095 | -5.4% | Q3 2023 | Nov 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,333,767 | 269,993 | 0.06% | 0.05% | 18 | -219,928 | -8.61% | Q3 2023 | Nov 14, 2023 |
| FIL Ltd | History | Reduced | 2,118,702 | 245,112 | 0.29% | 0.35% | 19 | -885,261 | -29.47% | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 1,907,386 | 220,665 | 1.73% | 0.91% | 20 | +695,062 | 57.33% | Q3 2023 | Dec 07, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,710,251 | 197,858 | 0.1% | 0.12% | 21 | -713,462 | -29.44% | Q3 2023 | Nov 13, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,604,037 | 185,571 | 0.04% | 0.03% | 22 | +100,685 | 6.7% | Q3 2023 | Nov 13, 2023 |
| Caption Management, LLC | History | Reduced | 1,604,000 | 185,566 | 2.86% | 3.3% | 23 | -210,400 | -11.6% | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 1,409,600 | 163,076 | 0.46% | 0.72% | 24 | -1,188,266 | -45.74% | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,303,844 | 150,841 | 1.51% | 1.55% | 25 | +36,631 | 2.89% | Q3 2023 | Nov 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,158,261 | 133,999 | 0.03% | 0.04% | 26 | -805,656 | -41.02% | Q3 2023 | May 15, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 1,111,231 | 128,558 | 0.06% | 0.05% | 27 | +83,525 | 8.13% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,025,402 | 118,628 | 0.01% | 0.01% | 28 | +355,925 | 53.16% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 1,001,851 | 115,904 | 0.03% | 0.04% | 29 | -1,050,321 | -51.18% | Q3 2023 | Oct 24, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 935,067 | 108,177 | 0.03% | 257.24% | 30 | -9,437 | -1.0% | Q3 2023 | Nov 08, 2023 |
| Man Group plc | History | Reduced | 932,535 | 107,884 | 0.33% | 0.33% | 31 | -93,015 | -9.07% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 882,584 | 102,317 | 0.16% | 0.04% | 32 | +663,542 | 302.93% | Q3 2023 | Oct 10, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 829,634 | 95,981 | 0.03% | 0.03% | 33 | -150,465 | -15.35% | Q3 2023 | Nov 09, 2023 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 786,313 | 90,968 | 4.92% | 4.36% | 34 | -7,042 | -0.89% | Q3 2023 | Nov 14, 2023 |
| Swedbank AB | History | Added to | 776,494 | 89,832 | 0.16% | 0.13% | 35 | +2,300 | 0.3% | Q3 2023 | Dec 06, 2024 |
| Weiss Asset Management LP | History | New | 775,660 | 89,736 | 5.32% | — | 36 | +775,660 | New | Q3 2023 | Nov 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 751,453 | 86,958 | 0.09% | 0.07% | 37 | +81,581 | 12.18% | Q3 2023 | Nov 13, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 728,802 | 84,315 | 0.05% | 0.12% | 38 | -1,551,165 | -68.03% | Q3 2023 | Nov 24, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 727,409 | 84,153 | 0.22% | 0.21% | 39 | +157,987 | 27.75% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Reduced | 718,244 | 83,093 | 0.03% | 0.08% | 40 | -1,714,766 | -70.48% | Q3 2023 | Nov 09, 2023 |
| Swiss National Bank | History | Reduced | 699,656 | 80,943 | 0.06% | 0.05% | 41 | -84,200 | -10.74% | Q3 2023 | Nov 08, 2023 |
| BARCLAYS PLC | History | Reduced | 699,553 | 80,931 | 0.05% | 0.06% | 42 | -279,641 | -28.56% | Q3 2023 | Mar 26, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 689,732 | 79,795 | 1.43% | 1.2% | 43 | +24 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 674,698 | 78,055 | 0.16% | 0.12% | 44 | +52,484 | 8.44% | Q3 2023 | Nov 14, 2023 |
| Amundi | History | Added to | 600,815 | 69,874 | 0.03% | 0.02% | 45 | +213,350 | 55.06% | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 603,836 | 69,857 | 0.54% | 0.16% | 46 | +301,452 | 99.69% | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 543,189 | 62,841 | 0.05% | 0.04% | 47 | -8,817 | -1.6% | Q3 2023 | Oct 30, 2023 |
| STRS OHIO | History | Reduced | 478,470 | 55,354 | 0.25% | 0.3% | 48 | -213,209 | -30.82% | Q3 2023 | Oct 26, 2023 |
| Capula Management Ltd | History | Added to | 467,048 | 54,032 | 1.13% | 0.92% | 49 | +102,408 | 28.08% | Q3 2023 | Nov 03, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 459,225 | 53,127 | 0.02% | 0.02% | 50 | -13,290 | -2.81% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Reduced | 453,622 | 52,479 | 1.34% | 1.37% | 51 | -155,535 | -25.53% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 451,371 | 52,219 | 0.61% | 0.73% | 52 | -83,723 | -15.65% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 444,043 | 51,371 | 0.04% | 0.04% | 53 | +22,331 | 5.3% | Q3 2023 | Nov 02, 2023 |
| AQR Arbitrage LLC | History | Added to | 443,249 | 51,279 | 2.3% | 1.92% | 54 | +11,151 | 2.58% | Q3 2023 | Nov 14, 2023 |
| Sculptor Capital LP | History | Reduced | 429,273 | 49,662 | 1.0% | 2.15% | 55 | -624,000 | -59.24% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 414,455 | 47,948 | 0.39% | 0.31% | 56 | +21,566 | 5.49% | Q3 2023 | Nov 08, 2023 |
| APG Asset Management N.V. | History | Reduced | 373,224 | 43,178 | 0.09% | 0.08% | 57 | -27,650 | -6.9% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Added to | 361,398 | 41,810 | 0.01% | 0.01% | 58 | +49,079 | 15.71% | Q3 2023 | Nov 13, 2023 |
| ING GROEP NV | History | Added to | 360,725 | 41,732 | 0.37% | 0.21% | 59 | +86,000 | 31.3% | Q3 2023 | Oct 27, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 360,236 | 41,675 | 0.07% | 0.11% | 60 | -347,520 | -49.1% | Q3 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | Added to | 352,651 | 40,798 | 0.03% | 0.02% | 61 | +111,940 | 46.5% | Q3 2023 | Dec 06, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 350,000 | 40,491 | 0.18% | 0.1% | 62 | +149,900 | 74.91% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 347,380 | 40,188 | 0.06% | 0.05% | 63 | -15,317 | -4.22% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 318,654 | 36,865 | 0.12% | 0.11% | 64 | -46,463 | -12.73% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 315,000 | 36,443 | 1.09% | 2.0% | 65 | -135,000 | -30.0% | Q3 2023 | Nov 06, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 306,817 | 35,495 | 0.04% | 0.04% | 66 | -4,315 | -1.39% | Q3 2023 | Nov 09, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 297,009 | 34,360 | 0.09% | 0.14% | 67 | -235,491 | -44.22% | Q3 2023 | Nov 14, 2023 |
| Maven Securities LTD | History | Added to | 289,504 | 33,492 | 0.38% | 0.06% | 68 | +248,804 | 611.31% | Q3 2023 | Nov 13, 2023 |
| Centiva Capital, LP | History | Reduced | 277,625 | 32,118 | 0.71% | 1.09% | 69 | -206,587 | -42.66% | Q3 2023 | Nov 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 268,034 | 31,008 | 0.34% | 0.28% | 70 | +9,201 | 3.55% | Q3 2023 | Nov 08, 2023 |
| ORBIMED ADVISORS LLC | History | Reduced | 266,400 | 30,819 | 0.65% | 0.68% | 71 | -100,000 | -27.29% | Q3 2023 | Nov 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 264,287 | 30,575 | 0.13% | 0.11% | 72 | +24,235 | 10.1% | Q3 2023 | Nov 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 258,205 | 29,871 | 0.07% | 0.06% | 73 | -860 | -0.33% | Q3 2023 | Nov 08, 2023 |
| FMR LLC | History | Added to | 205,419 | 23,764 | 0.0% | 0.0% | 74 | +10,899 | 5.6% | Q3 2023 | Nov 13, 2023 |
| Point72 Asset Management, L.P. | History | Added to | 205,000 | 23,716 | 0.07% | 0.01% | 75 | +165,000 | 412.5% | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 186,470 | 21,572 | 0.03% | 0.04% | 76 | -109,800 | -37.06% | Q3 2023 | Oct 08, 2025 |
| Jefferies Financial Group Inc. | History | Reduced | 177,100 | 20,488 | 0.18% | — | 77 | -162,200 | -47.8% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 175,000 | 20,245 | 0.45% | 1.08% | 78 | -410,000 | -70.09% | Q3 2023 | Nov 14, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 173,122 | 20,028 | 0.02% | 0.02% | 79 | -95,215 | -35.48% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | Reduced | 170,848 | 19,765 | 0.23% | 0.64% | 80 | -356,715 | -67.62% | Q3 2023 | Nov 14, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 155,428 | 17,981 | 0.04% | 0.04% | 81 | -1,825 | -1.16% | Q3 2023 | Nov 09, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 153,685 | 17,746 | 0.01% | 0.04% | 82 | -1,039,810 | -87.12% | Q3 2023 | Nov 01, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 143,547 | 16,606 | 0.02% | 0.07% | 83 | -291,342 | -66.99% | Q3 2023 | Nov 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 140,586 | 16,264 | 0.07% | 0.04% | 84 | +32,279 | 29.8% | Q3 2023 | Dec 19, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 134,617 | 15,571 | 0.01% | 0.01% | 85 | +32,517 | 31.85% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 133,657 | 15,462 | 0.03% | 0.03% | 86 | -17,399 | -11.52% | Q3 2023 | Nov 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 128,000 | 14,808 | 0.11% | 0.11% | 87 | -25,000 | -16.34% | Q3 2023 | Nov 22, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 123,376 | 14,273 | 0.07% | 0.15% | 88 | -189,535 | -60.57% | Q3 2023 | Nov 13, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 122,786 | 14,205 | 0.05% | 0.04% | 89 | -3,281 | -2.6% | Q3 2023 | Nov 08, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 122,131 | 14,129 | 0.11% | 0.02% | 90 | +99,908 | 449.57% | Q3 2023 | Nov 02, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 121,588 | 14,066 | 0.02% | 0.02% | 91 | -98,398 | -44.73% | Q3 2023 | Feb 07, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 120,430 | 14,010 | 0.0% | 0.02% | 92 | -621,984 | -83.78% | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 109,883 | 12,712 | 0.03% | 0.02% | 93 | -1,261 | -1.13% | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 107,004 | 12,379 | 0.01% | 0.01% | 94 | -16,534 | -13.38% | Q3 2023 | Nov 06, 2023 |
| Clearbridge Investments, LLC | History | Reduced | 105,901 | 12,251 | 0.01% | 0.02% | 95 | -122,759 | -53.69% | Q3 2023 | Nov 13, 2023 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 105,719 | 12,230 | 0.03% | 0.09% | 96 | -276,410 | -72.33% | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | Reduced | 100,000 | 11,569 | 0.06% | 0.12% | 97 | -128,495 | -56.24% | Q3 2023 | Oct 26, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 98,385 | 11,382 | 0.01% | 0.02% | 98 | -55,346 | -36.0% | Q3 2023 | Nov 14, 2023 |
| Korea Investment CORP | History | Reduced | 96,813 | 11,200 | 0.03% | 0.06% | 99 | -123,377 | -56.03% | Q3 2023 | Nov 13, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 90,598 | 10,481 | 0.02% | 0.02% | 100 | +5,939 | 7.02% | Q3 2023 | Nov 07, 2023 |
| Railway Pension Investments Ltd | History | No change | 88,100 | 10,192 | 0.11% | 0.09% | 101 | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| Asset Management One Co., Ltd. | History | Added to | 85,417 | 9,881 | 0.04% | 0.04% | 102 | +1,904 | 2.28% | Q3 2023 | Oct 19, 2023 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 83,038 | 9,605 | 0.03% | 0.03% | 103 | +2,755 | 3.43% | Q3 2023 | Nov 14, 2023 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 79,584 | 9,207 | 0.12% | 0.11% | 104 | -3,800 | -4.56% | Q3 2023 | Oct 23, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 79,242 | 9,167 | 0.12% | 0.21% | 105 | -85,292 | -51.84% | Q3 2023 | Nov 14, 2023 |
| Andra AP-fonden | History | Reduced | 78,100 | 9,035 | 0.53% | 0.35% | 106 | -55,100 | -41.37% | Q3 2023 | Nov 09, 2023 |
| Bridgewater Associates, LP | History | Added to | 77,311 | 8,944 | 0.05% | 0.04% | 107 | +6,567 | 9.28% | Q3 2023 | Nov 13, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 77,078 | 8,917 | 0.05% | 0.05% | 108 | -6,707 | -8.01% | Q3 2023 | Nov 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 69,911 | 8,088 | 0.19% | 0.01% | 109 | +66,551 | 1980.68% | Q3 2023 | Nov 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 69,368 | 8,025 | 0.03% | 0.03% | 110 | -13,928 | -16.72% | Q3 2023 | Nov 06, 2023 |
| Carmignac Gestion | History | Added to | 68,347 | 7,907 | 0.15% | 0.07% | 111 | +31,022 | 83.11% | Q3 2023 | Nov 29, 2023 |
| Squarepoint Ops LLC | History | Reduced | 67,100 | 7,762 | 0.02% | 0.03% | 112 | -33,928 | -33.58% | Q3 2023 | Nov 14, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 65,882 | 7,621 | 0.14% | 0.13% | 113 | -4,963 | -7.01% | Q3 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Added to | 60,800 | 7,033 | 0.02% | 0.02% | 114 | +13,945 | 29.76% | Q3 2023 | Nov 21, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 60,182 | 6,962 | 0.1% | 0.06% | 115 | +4,660 | 8.39% | Q3 2023 | Oct 18, 2024 |
| Arizona State Retirement System | History | Added to | 59,332 | 6,864 | 0.06% | 0.05% | 116 | +104 | 0.18% | Q3 2023 | Nov 07, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 57,564 | 6,660 | 0.04% | 0.04% | 117 | +1,063 | 1.88% | Q3 2023 | Oct 31, 2023 |
| USS Investment Management Ltd | History | Added to | 56,726 | 6,561 | 0.07% | 0.06% | 118 | +4,267 | 8.13% | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 53,301 | 6,166 | 0.0% | 0.01% | 119 | -21,662 | -28.9% | Q3 2023 | Nov 01, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 51,730 | 5,984 | 0.03% | 0.02% | 120 | -590 | -1.13% | Q3 2023 | Nov 03, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 49,265 | 5,699 | 0.07% | 0.04% | 121 | +15,215 | 44.68% | Q3 2023 | Nov 08, 2023 |
| BAILARD, INC. | History | Reduced | 47,513 | 5,496 | 0.18% | 0.18% | 122 | -1,612 | -3.28% | Q3 2023 | Oct 24, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 47,185 | 5,458 | 0.01% | 0.01% | 123 | -332 | -0.7% | Q3 2023 | Oct 26, 2023 |
| Gotham Asset Management, LLC | History | Added to | 46,602 | 5,391 | 0.11% | 0.1% | 124 | +2,102 | 4.72% | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,122 | 5,335 | 0.01% | 0.01% | 125 | -25,361 | -35.48% | Q3 2023 | Nov 13, 2023 |
| Brevan Howard Capital Management LP | History | No change | 45,000 | 5,206 | 0.07% | 0.1% | 126 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 43,803 | 5,067 | 0.0% | 0.0% | 127 | -10,385 | -19.16% | Q3 2023 | Nov 13, 2023 |
| Swiss Life Asset Management Ltd | History | Reduced | 43,319 | 5,011 | 0.08% | 0.09% | 128 | -18,256 | -29.65% | Q3 2023 | Dec 09, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 42,829 | 4,954 | 0.0% | 0.0% | 129 | -837 | -1.92% | Q3 2023 | Nov 02, 2023 |
| FORSTA AP-FONDEN | History | Added to | 42,400 | 4,905 | 0.05% | 0.05% | 130 | +900 | 2.17% | Q3 2023 | Oct 25, 2023 |
| abrdn plc | History | Reduced | 40,812 | 4,721 | 0.01% | 0.01% | 131 | -16,941 | -29.33% | Q3 2023 | Nov 07, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 39,899 | 4,615 | 0.05% | 0.04% | 132 | +7,314 | 22.45% | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 39,249 | 4,540 | 0.02% | 0.04% | 133 | -58,069 | -59.67% | Q3 2023 | Oct 25, 2023 |
| Utah Retirement Systems | History | Added to | 38,500 | 4,454 | 0.06% | 0.05% | 134 | +200 | 0.52% | Q3 2023 | Nov 14, 2023 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 38,462 | 4,449 | 0.29% | 0.26% | 135 | -6,418 | -14.3% | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 37,033 | 4,284 | 0.04% | 0.05% | 136 | -21,036 | -36.23% | Q3 2023 | Nov 14, 2023 |
| Tredje AP-fonden | History | Reduced | 35,899 | 4,153 | 0.06% | 0.06% | 137 | -3,273 | -8.36% | Q3 2023 | Nov 09, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 34,500 | 3,991 | 0.01% | 0.09% | 138 | -291,600 | -89.42% | Q3 2023 | Nov 14, 2023 |
| Robeco Institutional Asset Management B.V. | History | No change | 33,021 | 3,820 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| AVIVA PLC | History | Added to | 32,349 | 3,742 | 0.02% | 0.01% | 140 | +8,646 | 36.48% | Q3 2023 | Nov 13, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 31,961 | 3,697 | 0.0% | 0.0% | 141 | +330 | 1.04% | Q3 2023 | Oct 27, 2023 |
| XPONANCE, INC. | History | Added to | 29,120 | 3,368 | 0.05% | 0.04% | 142 | +449 | 1.57% | Q3 2023 | Oct 24, 2023 |
| Wealthfront Advisers LLC | History | Reduced | 27,860 | 3,223 | 0.01% | 0.01% | 143 | -120 | -0.43% | Q3 2023 | Nov 01, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 27,155 | 3,142 | 0.0% | 0.0% | 144 | -15,181 | -35.86% | Q3 2023 | Nov 14, 2023 |
| AGF MANAGEMENT LTD | History | Reduced | 27,085 | 3,133 | 0.02% | 0.03% | 145 | -7,954 | -22.7% | Q3 2023 | Nov 13, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 27,061 | 3,130 | 0.18% | 0.0% | 146 | +684 | 2.59% | Q3 2023 | Nov 30, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 25,845 | 2,990 | 0.01% | — | 147 | +25,845 | New | Q3 2023 | Nov 09, 2023 |
| Legal & General Group Plc | History | Reduced | 25,059 | 2,899 | 0.0% | 0.0% | 148 | -817 | -3.16% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,946 | 2,886 | 0.01% | 0.01% | 149 | -675 | -2.63% | Q3 2023 | Oct 23, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 24,700 | 2,857 | 0.06% | 0.05% | 150 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 23,498 | 2,718 | 0.01% | 0.01% | 151 | +820 | 3.62% | Q3 2023 | Nov 13, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 23,490 | 2,717 | 0.02% | 0.02% | 152 | +834 | 3.68% | Q3 2023 | Nov 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,313 | 2,581 | 0.08% | 0.07% | 153 | +607 | 2.8% | Q3 2023 | Nov 08, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 21,790 | 2,520 | 0.03% | 0.04% | 154 | -9,500 | -30.36% | Q3 2023 | Oct 27, 2023 |
| ProShare Advisors LLC | History | Added to | 20,933 | 2,421 | 0.01% | 0.01% | 155 | +3,051 | 17.06% | Q3 2023 | Nov 13, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 19,771 | 2,287 | 0.02% | 0.02% | 156 | +199 | 1.02% | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 19,665 | 2,275 | 0.06% | 0.09% | 157 | -19,875 | -50.27% | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKETS CORP | History | New | 19,200 | 2,221 | 0.02% | — | 158 | +19,200 | New | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 19,189 | 2,219 | 0.0% | 0.01% | 159 | -17,471 | -47.66% | Q3 2023 | Nov 13, 2023 |
| Elo Mutual Pension Insurance Co | History | Added to | 18,202 | 2,106 | 0.06% | 0.05% | 160 | +342 | 1.91% | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 18,149 | 2,099 | 0.03% | 0.03% | 161 | -98 | -0.54% | Q3 2023 | Oct 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,100 | 1,862 | 0.01% | 0.03% | 162 | -89,300 | -84.72% | Q3 2023 | Nov 14, 2023 |
| Summit Financial, LLC | History | Reduced | 15,842 | 1,832 | 0.14% | 0.13% | 163 | -1,504 | -8.67% | Q3 2023 | Nov 07, 2023 |
| US BANCORP \DE\ | History | Reduced | 15,785 | 1,826 | 0.0% | 0.0% | 164 | -469 | -2.89% | Q3 2023 | Nov 03, 2023 |
| Mariner, LLC | History | Reduced | 15,781 | 1,825 | 0.0% | 0.02% | 165 | -50,285 | -76.11% | Q3 2023 | Nov 13, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 14,940 | 1,728 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,920 | 1,726 | 0.0% | 0.0% | 167 | -9,701 | -39.4% | Q3 2023 | Nov 13, 2023 |
| Corient Private Wealth LLC | History | Added to | 14,921 | 1,726 | 0.0% | 0.0% | 168 | +1,580 | 11.84% | Q3 2023 | Nov 03, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 13,844 | 1,601 | 0.0% | 0.0% | 169 | -1,385 | -9.09% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 13,042 | 1,508 | 0.0% | 0.0% | 170 | -25,380 | -66.06% | Q3 2023 | Nov 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 12,548 | 1,451 | 0.0% | 8.86% | 171 | -66,827 | -84.19% | Q3 2023 | Oct 27, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 12,446 | 1,440 | 0.01% | 0.03% | 172 | -18,153 | -59.33% | Q3 2023 | Nov 13, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,410 | 1,436 | 0.01% | 0.0% | 173 | +895 | 7.77% | Q3 2023 | Nov 15, 2023 |
| M&T BANK CORP | History | Reduced | 11,948 | 1,382 | 0.01% | 0.01% | 174 | -3,942 | -24.81% | Q3 2023 | Nov 02, 2023 |
| CIBC WORLD MARKET INC. | History | No change | 11,001 | 1,273 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,901 | 1,267 | 0.0% | 0.0% | 176 | -181 | -1.63% | Q3 2023 | Oct 25, 2023 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,895 | 1,260 | 0.02% | 0.26% | 177 | -113,362 | -91.23% | Q3 2023 | Nov 06, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,758 | 1,244 | 0.0% | 0.0% | 178 | -444 | -3.96% | Q3 2023 | Nov 13, 2023 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Reduced | 10,400 | 1,203 | 0.01% | 0.01% | 179 | -1,245 | -10.69% | Q3 2023 | Nov 01, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,371 | 1,199 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 10,197 | 1,179 | 0.01% | 0.01% | 181 | +4,072 | 66.48% | Q3 2023 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 9,430 | 1,090 | 0.0% | 0.0% | 182 | -18,328 | -66.03% | Q3 2023 | Nov 13, 2023 |
| Engineers Gate Manager LP | History | Added to | 8,818 | 1,020 | 0.04% | 0.03% | 183 | +618 | 7.54% | Q3 2023 | Nov 14, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 8,793 | 1,017 | 0.0% | 0.0% | 184 | -9,447 | -51.79% | Q3 2023 | Nov 13, 2023 |
| CIBC Asset Management Inc | History | Added to | 8,020 | 927 | 0.0% | 0.0% | 185 | +118 | 1.49% | Q3 2023 | Oct 30, 2023 |
| MACQUARIE GROUP LTD | History | Added to | 7,801 | 902 | 0.0% | 0.0% | 186 | +1,744 | 28.79% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL PLC | History | Reduced | 7,742 | 895 | 0.01% | 0.01% | 187 | -1,503 | -16.26% | Q3 2023 | Nov 13, 2023 |
| Creative Planning | History | Reduced | 6,913 | 799 | 0.0% | 0.0% | 188 | -65 | -0.93% | Q3 2023 | Nov 16, 2023 |
| Toroso Investments, LLC | History | Added to | 6,686 | 773 | 0.02% | 0.02% | 189 | +1,552 | 30.23% | Q3 2023 | Nov 15, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,470 | 748 | 0.66% | 0.64% | 190 | -65 | -0.99% | Q3 2023 | Jun 14, 2024 |
| Private Advisor Group, LLC | History | Added to | 6,368 | 736 | 0.01% | 0.01% | 191 | +5 | 0.08% | Q3 2023 | Nov 03, 2023 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 6,281 | 726 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q3 2023 | Oct 19, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 6,119 | 707 | 0.0% | 0.0% | 193 | -1,193 | -16.32% | Q3 2023 | Nov 06, 2023 |
| Metis Global Partners, LLC | History | Added to | 5,556 | 642 | 0.03% | 0.03% | 194 | +610 | 12.33% | Q3 2023 | Nov 07, 2023 |
| MAI Capital Management | History | Reduced | 5,124 | 592 | 0.01% | 0.01% | 195 | -8 | -0.16% | Q3 2023 | Nov 14, 2023 |
| Forum Financial Management, LP | History | Reduced | 4,945 | 572 | 0.01% | 0.01% | 196 | -1,164 | -19.05% | Q3 2023 | Nov 06, 2023 |
| Pure Financial Advisors, LLC | History | New | 4,925 | 569 | 0.02% | — | 197 | +4,925 | New | Q3 2023 | Oct 10, 2023 |
| COMMERCE BANK | History | Added to | 4,766 | 551 | 0.0% | 0.0% | 198 | +35 | 0.74% | Q3 2023 | Nov 14, 2023 |
| CENTRAL TRUST Co | History | Reduced | 4,630 | 535 | 0.02% | 0.02% | 199 | -1,438 | -23.7% | Q3 2023 | Oct 26, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,495 | 520 | 0.0% | 0.0% | 200 | -42 | -0.93% | Q3 2023 | Nov 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,444 | 514 | 0.0% | 0.0% | 201 | -17 | -0.38% | Q3 2023 | Nov 15, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,429 | 512 | 0.0% | 0.0% | 202 | -40,467 | -90.13% | Q3 2023 | Nov 13, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 4,423 | 512 | 0.0% | 0.0% | 203 | -621 | -12.31% | Q3 2023 | Nov 13, 2023 |
| Ethic Inc. | History | Reduced | 4,410 | 510 | 0.02% | 0.02% | 204 | -95 | -2.11% | Q3 2023 | Nov 14, 2023 |
| Cerity Partners LLC | History | Reduced | 4,194 | 485 | 0.0% | 0.0% | 205 | -2,906 | -40.93% | Q3 2023 | Nov 14, 2023 |
| Bleakley Financial Group, LLC | History | Reduced | 4,164 | 481 | 0.02% | 0.01% | 206 | -512 | -10.95% | Q3 2023 | Nov 14, 2023 |
| Clearstead Advisors, LLC | History | No change | 3,846 | 444 | 0.03% | 0.02% | 207 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,691 | 427 | 0.0% | 0.01% | 208 | -1,480 | -28.62% | Q3 2023 | Nov 13, 2023 |
| Cresset Asset Management, LLC | History | Reduced | 3,659 | 423 | 0.0% | 0.0% | 209 | -1,057 | -22.41% | Q3 2023 | Nov 14, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 3,367 | 389 | 0.01% | 0.01% | 210 | -604 | -15.21% | Q3 2023 | Nov 14, 2023 |
| Sigma Planning Corp | History | Reduced | 3,340 | 386 | 0.01% | 0.01% | 211 | -70 | -2.05% | Q3 2023 | Nov 06, 2023 |
| HighTower Advisors, LLC | History | Reduced | 2,815 | 329 | 0.0% | 0.0% | 212 | -125 | -4.25% | Q3 2023 | Nov 08, 2023 |
| MATHER GROUP, LLC. | History | No change | 2,828 | 327 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Jump Financial, LLC | History | Reduced | 2,820 | 326 | 0.59% | 0.83% | 214 | -1,298 | -31.52% | Q3 2023 | Oct 21, 2024 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 2,775 | 321 | 0.01% | 0.01% | 215 | -443 | -13.77% | Q3 2023 | Oct 11, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 2,752 | 318 | 0.0% | 0.0% | 216 | +155 | 5.97% | Q3 2023 | Oct 30, 2023 |
| HB Wealth Management, LLC | History | New | 2,730 | 315 | 0.01% | — | 217 | +2,730 | New | Q3 2023 | Oct 13, 2023 |
| Sequoia Financial Advisors, LLC | History | Added to | 2,656 | 307 | 0.01% | 0.0% | 218 | +270 | 11.32% | Q3 2023 | Nov 08, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 2,635 | 304 | 0.0% | — | 219 | +2,635 | New | Q3 2023 | Nov 13, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 2,497 | 288 | 0.01% | 0.01% | 220 | -7 | -0.28% | Q3 2023 | Nov 03, 2023 |
| IEQ CAPITAL, LLC | History | Added to | 2,358 | 272 | 0.01% | 0.0% | 221 | +395 | 20.12% | Q3 2023 | Nov 06, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 2,155 | 249 | 0.0% | 0.01% | 223 | -796 | -26.97% | Q3 2023 | Nov 15, 2023 |
| Prime Capital Investment Advisors, LLC | History | No change | 2,159 | 249 | 0.01% | 0.0% | 222 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 1,885 | 218 | 0.0% | 0.0% | 224 | -885 | -31.95% | Q3 2023 | Nov 14, 2023 |
| Empowered Funds, LLC | History | New | 1,864 | 215 | 0.01% | — | 225 | +1,864 | New | Q3 2023 | Nov 01, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 1,476 | 170 | 0.0% | 0.0% | 226 | +338 | 29.7% | Q3 2023 | Oct 31, 2023 |
| Farther Finance Advisors, LLC | History | Added to | 1,041 | 120 | 0.02% | 0.02% | 227 | +13 | 1.26% | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | No change | 1,032 | 119 | 0.01% | 0.0% | 228 | 0 | 0.0% | Q3 2023 | Oct 12, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 800 | 92 | 0.0% | 0.0% | 229 | -454 | -36.2% | Q3 2023 | Nov 14, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 792 | 91 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 740 | 85 | 0.0% | 0.0% | 231 | +119 | 19.16% | Q3 2023 | Nov 14, 2023 |
| Allworth Financial LP | History | No change | 673 | 77 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 459 | 53 | 0.0% | 0.01% | 233 | -2,570 | -84.85% | Q3 2023 | Nov 14, 2023 |
| Parallel Advisors, LLC | History | Reduced | 454 | 52 | 0.0% | 0.0% | 234 | -3 | -0.66% | Q3 2023 | May 20, 2024 |
| UMB Bank, n.a. | History | No change | 329 | 38 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2023 | Oct 18, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 224 | 25 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 161 | 18 | 0.0% | 0.0% | 237 | -80 | -33.2% | Q3 2023 | Oct 13, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 133 | 15 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q3 2023 | Oct 04, 2023 |
| EARNEST PARTNERS LLC | History | No change | 112 | 12 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| SRS Capital Advisors, Inc. | History | Added to | 89 | 10 | 0.0% | 0.0% | 240 | +30 | 50.85% | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 62 | 7 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Baker Avenue Asset Management, LP | History | Added to | 28 | 3 | 0.0% | 0.0% | 242 | +3 | 12.0% | Q3 2023 | Nov 15, 2023 |
| WHITTIER TRUST CO | History | New | 16 | 1 | 0.0% | — | 243 | +16 | New | Q3 2023 | Oct 27, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 27.44% | — | -6,392,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 1.3% | — | -1,139,139 | -100.0% | Q2 2023 | Aug 14, 2023 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 1.96% | — | -1,000,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.64% | — | -890,993 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -500,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.18% | — | -439,900 | -100.0% | Q2 2023 | Sep 26, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -169,004 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,851 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -88,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -79,737 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -70,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -54,442 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -47,820 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,445 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,661 | -100.0% | Q2 2023 | Aug 14, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -13,967 | -100.0% | Q2 2023 | Aug 22, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -12,682 | -100.0% | Q2 2023 | Apr 29, 2024 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,779 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,755 | -100.0% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -4,451 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,798 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,521 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,640 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,062 | -100.0% | Q2 2023 | Jul 31, 2023 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q2 2023 | Aug 11, 2023 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2023 | Aug 21, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -129 | -99.23% | Q3 2023 | Nov 08, 2023 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2023 | Jul 14, 2023 |