NIELSEN HLDGS PLC - G6518L108
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | History | Reduced | 98,186,880 | 2,721,740 | 45.58% | 47.84% | 1 | -3,220 | -0.0% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 34,372,843 | 952,815 | 0.03% | 0.02% | 2 | -981,862 | -2.78% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 20,869,504 | 579,009 | 2.37% | 1.29% | 3 | +4,974,816 | 31.3% | Q3 2022 | Nov 15, 2022 |
| Elliott Investment Management L.P. | History | No change | 16,600,000 | 460,152 | 4.76% | 4.44% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Reduced | 11,759,627 | 325,977 | 0.02% | 0.02% | 5 | -167,558 | -1.4% | Q3 2022 | Nov 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,043,482 | 222,965 | 0.06% | 0.04% | 6 | +602,618 | 8.1% | Q3 2022 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,126,146 | 197,408 | 0.03% | 0.02% | 7 | +166,262 | 2.39% | Q3 2022 | Nov 14, 2022 |
| Clarkston Capital Partners, LLC | History | Reduced | 7,041,183 | 195,182 | 3.84% | 4.5% | 8 | -3,501,969 | -33.22% | Q3 2022 | Nov 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,836,937 | 161,799 | 0.02% | 0.0% | 9 | +5,224,126 | 852.49% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 5,020,621 | 139,173 | 0.15% | 0.07% | 10 | +97,053 | 1.97% | Q3 2022 | Nov 03, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,375,866 | 121,300 | 0.05% | 0.05% | 11 | -1,304,408 | -22.96% | Q3 2022 | Nov 10, 2022 |
| Invesco Ltd. | History | Reduced | 4,177,035 | 115,787 | 0.04% | 0.03% | 12 | -512,895 | -10.94% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 3,310,287 | 91,761 | 0.02% | 0.02% | 13 | -64,419 | -1.91% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 3,248,253 | 90,042 | 0.01% | 0.01% | 14 | +536,593 | 19.79% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,230,787 | 89,557 | 0.05% | 0.04% | 15 | +551,650 | 20.59% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,974,719 | 82,460 | 203.95% | 133.4% | 16 | +35,275 | 1.2% | Q3 2022 | Jan 04, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 2,470,976 | 68,495 | 54.73% | — | 17 | +2,470,976 | New | Q3 2022 | Feb 14, 2024 |
| FIL Ltd | History | New | 2,165,500 | 60,028 | 0.08% | — | 18 | +2,165,500 | New | Q3 2022 | Nov 10, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 2,093,435 | 58,030 | 6.79% | 0.01% | 19 | -331,510 | -13.67% | Q3 2022 | Dec 08, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,871,822 | 51,887 | 0.16% | 0.01% | 20 | +1,790,237 | 2194.32% | Q3 2022 | Nov 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 1,591,541 | 44,117 | 0.02% | 0.02% | 21 | -310,758 | -16.34% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 1,565,659 | 43,400 | 0.53% | 0.42% | 22 | +7,360 | 0.47% | Q3 2022 | Nov 10, 2022 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,380,643 | 38,272 | 0.12% | 0.14% | 23 | -1,143,186 | -45.3% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Added to | 1,238,458 | 34,330 | 0.02% | 0.0% | 24 | +987,552 | 393.59% | Q3 2022 | Nov 10, 2022 |
| Legal & General Group Plc | History | Reduced | 1,185,679 | 32,867 | 0.01% | 0.01% | 25 | -162,650 | -12.06% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Added to | 1,185,165 | 32,853 | 0.27% | 0.15% | 26 | +352,068 | 42.26% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,115,104 | 30,911 | 0.01% | 0.01% | 27 | +121,682 | 12.25% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 1,087,622 | 30,149 | 0.01% | 0.0% | 28 | +792,093 | 268.03% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | Reduced | 1,000,000 | 27,720 | 0.31% | 0.55% | 29 | -1,026,500 | -50.65% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 967,830 | 26,828 | 0.59% | 0.48% | 30 | +52,289 | 5.71% | Q3 2022 | Nov 14, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 940,351 | 26,067 | 0.22% | 0.18% | 31 | 0 | 0.0% | Q3 2022 | Jan 10, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 848,341 | 23,516 | 0.02% | 0.01% | 32 | +206,434 | 32.16% | Q3 2022 | Nov 09, 2022 |
| Swiss National Bank | History | Added to | 810,300 | 22,462 | 0.02% | 0.01% | 33 | +5,900 | 0.73% | Q3 2022 | Nov 09, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 697,985 | 19,348 | 0.05% | 0.04% | 34 | +16,281 | 2.39% | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 690,511 | 19,141 | 0.1% | 0.22% | 35 | -1,391,000 | -66.83% | Q3 2022 | Oct 13, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 684,352 | 18,970 | 0.16% | — | 36 | +684,352 | New | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 655,174 | 18,161 | 0.03% | 0.02% | 37 | +36,763 | 5.94% | Q3 2022 | Nov 10, 2022 |
| Amundi | History | Added to | 548,399 | 15,301 | 0.01% | 0.0% | 38 | +381,162 | 227.92% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Reduced | 514,947 | 14,274 | 0.07% | 0.06% | 39 | -132,053 | -20.41% | Q3 2022 | Oct 24, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 501,030 | 13,889 | 0.02% | 0.05% | 40 | -977,880 | -66.12% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 462,035 | 12,808 | 0.02% | 0.02% | 41 | -9,726 | -2.06% | Q3 2022 | Nov 21, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 459,560 | 12,804 | 0.01% | 0.0% | 42 | +276,324 | 150.8% | Q3 2022 | Nov 10, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 447,707 | 12,410 | 0.01% | 0.01% | 43 | +4,014 | 0.9% | Q3 2022 | Nov 09, 2022 |
| Verition Fund Management LLC | History | Added to | 424,054 | 11,755 | 0.13% | 0.05% | 44 | +308,087 | 265.67% | Q3 2022 | Jan 18, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 422,928 | 11,723 | 0.0% | 0.0% | 45 | -46,195 | -9.85% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 417,367 | 11,569 | 0.02% | 0.01% | 46 | +4,600 | 1.11% | Q3 2022 | Nov 08, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 383,639 | 10,634 | 0.03% | 0.02% | 47 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 366,427 | 10,157 | 0.03% | 0.04% | 48 | -313,530 | -46.11% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 303,193 | 8,408 | 27.94% | 24.98% | 49 | +2,870 | 0.96% | Q3 2022 | Jun 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 299,455 | 8,301 | 0.01% | 0.01% | 50 | -118,128 | -28.29% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 285,450 | 7,913 | 0.05% | 0.07% | 51 | -339,614 | -54.33% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 282,238 | 7,824 | 0.04% | 0.03% | 52 | +22,384 | 8.61% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | Reduced | 280,084 | 7,764 | 0.11% | 0.07% | 53 | -28,338 | -9.19% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | New | 277,540 | 7,693 | 0.14% | — | 54 | +277,540 | New | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 276,792 | 7,674 | 0.0% | 0.0% | 55 | +30,668 | 12.46% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 268,981 | 7,456 | 0.01% | 0.0% | 56 | -17,970 | -6.26% | Q3 2022 | Aug 11, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 245,719 | 6,811 | 0.01% | 0.04% | 57 | -659,610 | -72.86% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 223,317 | 6,190 | 0.0% | 0.02% | 58 | -707,914 | -76.02% | Q3 2022 | Nov 10, 2022 |
| Chevy Chase Trust Holdings, LLC | History | Added to | 219,962 | 6,097 | 0.03% | 0.02% | 59 | +2,414 | 1.11% | Q3 2022 | Nov 04, 2022 |
| Gotham Asset Management, LLC | History | Added to | 203,605 | 5,644 | 0.17% | 0.13% | 60 | +26,812 | 15.17% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 198,544 | 5,504 | 0.02% | 0.01% | 61 | -5,910 | -2.89% | Q3 2022 | Nov 14, 2022 |
| State of New Jersey Common Pension Fund D | History | No change | 195,151 | 5,410 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 185,000 | 5,128 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| State of Tennessee, Treasury Department | History | No change | 179,975 | 4,989 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q3 2022 | Jan 26, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 171,027 | 4,741 | 0.0% | 0.0% | 65 | -108,749 | -38.87% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | New | 168,622 | 4,677 | 0.01% | — | 66 | +168,622 | New | Q3 2022 | Nov 09, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 161,543 | 4,477 | 0.05% | 0.02% | 67 | +64,000 | 65.61% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 152,989 | 4,241 | 0.03% | 0.13% | 68 | -592,225 | -79.47% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 140,533 | 3,896 | 0.1% | — | 69 | +140,533 | New | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 123,371 | 3,419 | 0.0% | 0.01% | 70 | -1,287 | -1.03% | Q3 2022 | Feb 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 123,106 | 3,414 | 0.0% | 0.0% | 71 | -119,793 | -49.32% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Added to | 120,549 | 3,341 | 0.01% | 0.01% | 72 | +48,545 | 67.42% | Q3 2022 | Nov 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 120,009 | 3,327 | 0.01% | 0.01% | 73 | +21,190 | 21.44% | Q3 2022 | Nov 01, 2022 |
| Retirement Systems of Alabama | History | Added to | 119,474 | 3,312 | 0.02% | 0.01% | 74 | +232 | 0.19% | Q3 2022 | Nov 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 119,231 | 3,305 | 0.0% | 0.0% | 75 | -253,988 | -68.05% | Q3 2022 | Nov 15, 2022 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 118,436 | 3,287 | 0.02% | 0.01% | 76 | -8,342 | -6.58% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 113,064 | 3,134 | 0.04% | 0.01% | 77 | +74,100 | 190.18% | Q3 2022 | Nov 14, 2022 |
| Maven Securities LTD | History | New | 110,000 | 3,049 | 0.06% | — | 78 | +110,000 | New | Q3 2022 | Nov 16, 2022 |
| Weiss Asset Management LP | History | New | 109,026 | 3,022 | 42.65% | — | 79 | +109,026 | New | Q3 2022 | Nov 16, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 108,433 | 3,006 | 0.1% | 0.01% | 80 | +99,247 | 1080.42% | Q3 2022 | Oct 07, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 97,392 | 2,700 | 0.02% | 0.02% | 81 | +900 | 0.93% | Q3 2022 | Oct 24, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 95,438 | 2,645 | 0.77% | 0.64% | 82 | -1,423 | -1.47% | Q3 2022 | May 10, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 93,454 | 2,591 | 0.0% | 0.0% | 83 | -396 | -0.42% | Q3 2022 | Oct 21, 2022 |
| Arizona State Retirement System | History | Added to | 92,859 | 2,574 | 0.03% | 0.02% | 84 | +309 | 0.33% | Q3 2022 | Nov 07, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 87,630 | 2,431 | 0.0% | 0.0% | 85 | +6,849 | 8.48% | Q3 2022 | Jan 13, 2023 |
| abrdn plc | History | Added to | 85,222 | 2,363 | 0.01% | 0.01% | 86 | +1,094 | 1.3% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 83,756 | 2,322 | 0.0% | 0.0% | 87 | -132,118 | -61.2% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | Reduced | 68,925 | 1,912 | 0.0% | 0.0% | 88 | -8,300 | -10.75% | Q3 2022 | Nov 07, 2022 |
| Walleye Capital LLC | History | Reduced | 67,355 | 1,867 | 0.04% | 0.06% | 89 | -22,001 | -24.62% | Q3 2022 | Nov 14, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 64,352 | 1,784 | 0.01% | 0.01% | 90 | +4,347 | 7.24% | Q3 2022 | Nov 14, 2022 |
| Utah Retirement Systems | History | Added to | 63,848 | 1,770 | 0.03% | 0.02% | 91 | +100 | 0.16% | Q3 2022 | Nov 14, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | No change | 63,450 | 1,759 | 0.02% | 0.01% | 92 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 62,330 | 1,728 | 0.0% | 0.0% | 93 | +2,949 | 4.97% | Q3 2022 | Nov 10, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 62,248 | 1,726 | 0.02% | 0.02% | 94 | -2,811 | -4.32% | Q3 2022 | Nov 04, 2022 |
| IFP Advisors, Inc | History | New | 54,263 | 1,630 | 0.04% | — | 95 | +54,263 | New | Q3 2022 | Nov 08, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 57,948 | 1,606 | 0.0% | — | 96 | +57,948 | New | Q3 2022 | Nov 09, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 56,294 | 1,560 | 0.0% | 0.0% | 97 | -170,120 | -75.14% | Q3 2022 | Nov 08, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 56,040 | 1,553 | 0.0% | 0.02% | 98 | -1,409,466 | -96.18% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 52,612 | 1,458 | 0.01% | 0.01% | 99 | +241 | 0.46% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 51,523 | 1,428 | 0.0% | 0.0% | 100 | +11,764 | 29.59% | Q3 2022 | Nov 14, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 50,191 | 1,391 | 0.02% | 0.02% | 101 | -501 | -0.99% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | Added to | 49,943 | 1,384 | 0.0% | 0.0% | 102 | +39,847 | 394.68% | Q3 2022 | Nov 15, 2022 |
| AVIVA PLC | History | Reduced | 49,519 | 1,373 | 0.01% | 0.01% | 103 | -1,043 | -2.06% | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 48,921 | 1,356 | 0.01% | 0.01% | 104 | -3,407 | -6.51% | Q3 2022 | Nov 03, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 46,937 | 1,299 | 0.0% | 0.0% | 105 | -46,893 | -49.98% | Q3 2022 | Nov 04, 2022 |
| COMERICA BANK | History | Added to | 45,828 | 1,282 | 0.01% | 0.01% | 106 | +760 | 1.69% | Q3 2022 | Oct 28, 2022 |
| XPONANCE, INC. | History | Added to | 44,387 | 1,230 | 0.02% | 0.02% | 107 | +8,313 | 23.04% | Q3 2022 | Oct 24, 2022 |
| ProShare Advisors LLC | History | Reduced | 44,265 | 1,227 | 0.0% | 0.0% | 108 | -5,530 | -11.11% | Q3 2022 | Nov 07, 2022 |
| STRS OHIO | History | Reduced | 43,527 | 1,206 | 0.01% | 0.01% | 109 | -10,037 | -18.74% | Q3 2022 | Oct 27, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,368 | 1,174 | 0.01% | 0.01% | 110 | +1,206 | 2.93% | Q3 2022 | Nov 09, 2022 |
| Illinois Municipal Retirement Fund | History | No change | 42,149 | 1,168 | 0.03% | 0.02% | 111 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Czech National Bank | History | New | 41,801 | 1,159 | 0.03% | — | 112 | +41,801 | New | Q3 2022 | Oct 31, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 41,140 | 1,140 | 0.0% | 0.0% | 113 | -8,060 | -16.38% | Q3 2022 | Nov 14, 2022 |
| ING GROEP NV | History | Reduced | 56,375 | 1,097 | 0.02% | 0.02% | 114 | -11,311 | -16.71% | Q3 2022 | Nov 14, 2022 |
| COMMERCE BANK | History | Added to | 38,258 | 1,061 | 0.01% | 0.01% | 115 | +99 | 0.26% | Q3 2022 | Nov 04, 2022 |
| MACQUARIE GROUP LTD | History | Added to | 33,914 | 1,047 | 0.0% | 0.0% | 116 | +24,547 | 262.06% | Q3 2022 | Nov 14, 2022 |
| Ethic Inc. | History | Added to | 34,374 | 953 | 0.06% | 0.05% | 117 | +5,015 | 17.08% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 34,076 | 945 | 0.0% | 0.0% | 118 | +4,755 | 16.22% | Q3 2022 | Nov 02, 2022 |
| Norinchukin Bank, The | History | Added to | 33,865 | 939 | 0.02% | 0.01% | 120 | +4,888 | 16.87% | Q3 2022 | Nov 14, 2022 |
| CIBC Asset Management Inc | History | Added to | 33,877 | 939 | 0.0% | 0.0% | 119 | +4,192 | 14.12% | Q3 2022 | Nov 03, 2022 |
| OSSIAM | History | New | 32,087 | 889 | 0.03% | — | 121 | +32,087 | New | Q3 2022 | Nov 14, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 31,205 | 865 | 0.04% | 0.03% | 122 | +174 | 0.56% | Q3 2022 | Nov 14, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 29,044 | 805 | 0.02% | 0.02% | 123 | +3,003 | 11.53% | Q3 2022 | Nov 01, 2022 |
| Kentucky Retirement Systems | History | Added to | 28,156 | 780 | 0.03% | 0.03% | 124 | +1,460 | 5.47% | Q3 2022 | Nov 16, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 27,543 | 763 | 0.01% | 0.01% | 125 | -250 | -0.9% | Q3 2022 | Nov 02, 2022 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 27,431 | 760 | 0.02% | 0.02% | 126 | -1,070 | -3.75% | Q3 2022 | Oct 20, 2022 |
| Cerity Partners LLC | History | Added to | 25,910 | 718 | 0.01% | 0.01% | 127 | +1,123 | 4.53% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,760 | 687 | 0.01% | 0.01% | 128 | +9,326 | 60.43% | Q3 2022 | Nov 10, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 24,534 | 680 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 24,052 | 667 | 0.01% | 0.0% | 130 | +2,000 | 9.07% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 23,169 | 643 | 0.0% | 0.0% | 131 | -8,654 | -27.19% | Q3 2022 | Nov 15, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 23,000 | 638 | 0.02% | 0.01% | 132 | +200 | 0.88% | Q3 2022 | Oct 19, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 21,352 | 591 | 0.0% | 0.0% | 133 | -299 | -1.38% | Q3 2022 | Oct 26, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 20,413 | 566 | 0.0% | 0.0% | 134 | +512 | 2.57% | Q3 2022 | Nov 14, 2022 |
| MAVERICK CAPITAL LTD | History | New | 20,328 | 563 | 0.01% | — | 135 | +20,328 | New | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | New | 19,800 | 549 | 0.0% | — | 136 | +19,800 | New | Q3 2022 | Nov 14, 2022 |
| GLENMEDE TRUST CO NA | History | Added to | 18,296 | 507 | 0.0% | 0.0% | 137 | +8,569 | 88.09% | Q3 2022 | Nov 16, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,431 | 456 | 0.0% | 0.0% | 138 | +1,454 | 9.71% | Q3 2022 | Nov 10, 2022 |
| Toroso Investments, LLC | History | Added to | 16,238 | 450 | 0.02% | 0.01% | 139 | +5,815 | 55.79% | Q3 2022 | Nov 23, 2022 |
| M&T BANK CORP | History | Added to | 15,917 | 439 | 0.0% | 0.0% | 140 | +655 | 4.29% | Q3 2022 | Nov 17, 2022 |
| Mariner, LLC | History | Reduced | 15,652 | 434 | 0.0% | 0.0% | 141 | -988 | -5.94% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | New | 15,564 | 431 | 0.0% | — | 142 | +15,564 | New | Q3 2022 | Nov 04, 2022 |
| FMR LLC | History | Reduced | 14,349 | 398 | 0.0% | 0.02% | 143 | -8,848,868 | -99.84% | Q3 2022 | Nov 10, 2022 |
| GREENLEAF TRUST | History | Added to | 14,306 | 397 | 0.01% | 0.0% | 144 | +2,528 | 21.46% | Q3 2022 | Nov 10, 2022 |
| Squarepoint Ops LLC | History | Reduced | 13,919 | 386 | 0.0% | 0.0% | 145 | -22,590 | -61.88% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,441 | 373 | 0.0% | 0.0% | 146 | -91 | -0.67% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 11,632 | 322 | 0.0% | 0.0% | 147 | +9,300 | 398.8% | Q3 2022 | Nov 14, 2022 |
| Prospera Financial Services Inc | History | Added to | 11,571 | 321 | 0.02% | 0.01% | 148 | +2,884 | 33.2% | Q3 2022 | Oct 27, 2022 |
| Rafferty Asset Management, LLC | History | New | 11,437 | 317 | 0.0% | — | 149 | +11,437 | New | Q3 2022 | Nov 14, 2022 |
| Wealthfront Advisers LLC | History | Reduced | 11,388 | 316 | 0.0% | 0.0% | 150 | -199 | -1.72% | Q3 2022 | Nov 14, 2022 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 11,347 | 315 | 0.01% | 0.01% | 151 | -1,498 | -11.66% | Q3 2022 | Nov 10, 2022 |
| IEQ CAPITAL, LLC | History | New | 10,886 | 302 | 0.01% | — | 152 | +10,886 | New | Q3 2022 | Nov 04, 2022 |
| Ballentine Partners, LLC | History | New | 10,583 | 293 | 0.01% | — | 153 | +10,583 | New | Q3 2022 | Oct 26, 2022 |
| Quantinno Capital Management LP | History | Reduced | 10,468 | 290 | 0.04% | 0.04% | 154 | -475 | -4.34% | Q3 2022 | Nov 08, 2022 |
| Caption Management, LLC | History | New | 10,000 | 277 | 0.0% | — | 155 | +10,000 | New | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 9,948 | 275 | 0.0% | 0.0% | 156 | -74,258 | -88.19% | Q3 2022 | Nov 16, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 9,528 | 264 | 0.0% | 0.0% | 157 | +71 | 0.75% | Q3 2022 | Oct 07, 2022 |
| Independent Advisor Alliance | History | Added to | 9,419 | 261 | 0.02% | 0.01% | 158 | +1 | 0.01% | Q3 2022 | Nov 04, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 8,984 | 249 | 0.0% | 0.0% | 159 | -463 | -4.9% | Q3 2022 | Jan 10, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 8,807 | 244 | 0.0% | 0.0% | 160 | +528 | 6.38% | Q3 2022 | Oct 25, 2022 |
| Forum Financial Management, LP | History | No change | 8,598 | 238 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Creative Planning | History | New | 8,321 | 231 | 0.0% | — | 162 | +8,321 | New | Q3 2022 | Nov 03, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,657 | 212 | 0.0% | — | 163 | +7,657 | New | Q3 2022 | Nov 15, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 6,699 | 186 | 0.0% | 0.0% | 164 | +5,139 | 329.42% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Added to | 6,587 | 183 | 0.0% | 0.0% | 165 | +198 | 3.1% | Q3 2022 | Oct 27, 2022 |
| CULLEN/FROST BANKERS, INC. | History | No change | 4,930 | 137 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 3,310 | 92 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Asset Management One Co., Ltd. | History | Added to | 2,988 | 82 | 0.0% | 0.0% | 168 | +1,087 | 57.18% | Q3 2022 | Nov 04, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 2,208 | 61 | 0.0% | 0.0% | 169 | -589 | -21.06% | Q3 2022 | Nov 08, 2022 |
| ASSETMARK, INC | History | Added to | 2,115 | 59 | 0.0% | 0.0% | 170 | +2,002 | 1771.68% | Q3 2022 | Nov 01, 2022 |
| Parallel Advisors, LLC | History | Added to | 1,173 | 33 | 0.0% | 0.0% | 171 | +551 | 88.59% | Q3 2022 | Nov 10, 2022 |
| Pacer Advisors, Inc. | History | Added to | 733 | 20 | 0.0% | 0.0% | 172 | +160 | 27.92% | Q3 2022 | Oct 18, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 265 | 7 | 0.0% | — | 178 | +245 | 1225.0% | Q3 2022 | Nov 02, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 257 | 7 | 0.0% | 0.0% | 175 | -235 | -47.76% | Q3 2022 | Nov 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 254 | 7 | 0.0% | 0.0% | 174 | +92 | 56.79% | Q3 2022 | Oct 07, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 260 | 7 | 0.0% | 0.0% | 176 | +50 | 23.81% | Q3 2022 | Oct 31, 2022 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 264 | 7 | 0.0% | 0.0% | 173 | -1 | -0.38% | Q3 2022 | Nov 07, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 269 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| EVOKE WEALTH, LLC | History | Added to | 203 | 6 | 0.0% | 0.0% | 180 | +105 | 107.14% | Q3 2022 | Nov 07, 2022 |
| Allworth Financial LP | History | Added to | 206 | 6 | 0.0% | 0.0% | 179 | +51 | 32.9% | Q3 2022 | Nov 14, 2022 |
| EARNEST PARTNERS LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 129 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 85 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2022 | Aug 15, 2024 |
| Ronald Blue Trust, Inc. | History | Reduced | 55 | 1 | 0.0% | 0.0% | 185 | -2 | -3.51% | Q3 2022 | Oct 21, 2022 |
| CI INVESTMENTS INC. | History | No change | 20 | 1 | 0.0% | — | 184 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,263,639 | -100.0% | Q2 2022 | Aug 09, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,014,756 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,280,696 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -861,500 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.27% | — | -760,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -477,871 | -100.0% | Q2 2022 | Aug 12, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -384,949 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -329,200 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -228,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -146,760 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -69,779 | -100.0% | Q2 2022 | Aug 09, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,961 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,515 | -100.0% | Q2 2022 | Aug 12, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,610 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,519 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,110 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,100 | -100.0% | Q2 2022 | Aug 02, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,831 | -100.0% | Q2 2022 | Aug 22, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,215 | -100.0% | Q2 2022 | Aug 17, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,939 | -100.0% | Q2 2022 | Aug 05, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -8,737 | -100.0% | Q2 2022 | Sep 06, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,676 | -100.0% | Q2 2022 | Aug 23, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q2 2022 | Jul 15, 2022 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2022 | Aug 05, 2022 |