Mylan II B.V. - N59465109
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 58,732,262 | 871,000 | 0.18% | 0.21% | 1 | +645,234 | 1.11% | Q3 2020 | Nov 16, 2020 |
| VANGUARD GROUP INC | History | Reduced | 54,868,307 | 813,696 | 0.03% | 0.03% | 2 | -2,474,946 | -4.32% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Reduced | 24,050,293 | 356,666 | 0.02% | 0.03% | 3 | -187,209 | -0.77% | Q3 2020 | Nov 10, 2020 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 17,172,288 | 254,665 | 1.59% | 1.76% | 4 | +410,739 | 2.45% | Q3 2020 | Oct 30, 2020 |
| FIL Ltd | History | Reduced | 13,913,119 | 206,331 | 0.26% | 0.33% | 5 | -1,261,390 | -8.31% | Q3 2020 | Nov 13, 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Added to | 13,274,000 | 196,853 | 4.79% | 5.69% | 6 | +1,122,638 | 9.24% | Q3 2020 | Dec 30, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,502,280 | 185,408 | 0.08% | 0.07% | 7 | +2,173,240 | 21.04% | Q3 2020 | Nov 16, 2020 |
| Slate Path Capital LP | History | No change | 10,195,000 | 151,192 | 8.6% | 9.67% | 8 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,183,697 | 150,771 | 0.03% | 0.03% | 9 | +1,431 | 0.01% | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,910,065 | 132,136 | 0.03% | 0.03% | 10 | +103,164 | 1.17% | Q3 2020 | Nov 16, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,817,413 | 115,906 | 0.05% | 0.05% | 11 | +374,456 | 5.03% | Q3 2020 | Nov 12, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,613,471 | 112,679 | 0.19% | 0.31% | 12 | -4,630,721 | -37.82% | Q3 2020 | Nov 16, 2020 |
| SAMLYN CAPITAL, LLC | History | Added to | 7,083,356 | 105,047 | 1.89% | 1.69% | 13 | +1,415,544 | 24.98% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,415,842 | 95,147 | 0.03% | 0.02% | 14 | +2,840,179 | 79.43% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 6,246,924 | 92,642 | 0.03% | 0.02% | 15 | +2,351,538 | 60.37% | Q3 2020 | Nov 16, 2020 |
| Invesco Ltd. | History | Added to | 6,013,998 | 89,186 | 0.03% | 0.03% | 16 | +116,804 | 1.98% | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 5,854,650 | 86,825 | 0.02% | 0.02% | 17 | -91,609 | -1.54% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Added to | 5,119,250 | 75,920 | 35.79% | 62.12% | 18 | +186,248 | 3.78% | Q3 2020 | Oct 08, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 4,829,451 | 71,621 | 0.11% | 0.1% | 19 | +1,437,309 | 42.37% | Q3 2020 | Nov 12, 2020 |
| Legal & General Group Plc | History | Added to | 3,831,537 | 56,821 | 0.03% | 0.03% | 20 | +66,721 | 1.77% | Q3 2020 | Nov 13, 2020 |
| MFN Partners Management, LP | History | Added to | 3,750,000 | 55,613 | 4.55% | 6.16% | 21 | +1,000,000 | 36.36% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,606,514 | 53,485 | 0.02% | 0.03% | 22 | -111,188 | -2.99% | Q3 2020 | Nov 13, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 3,599,154 | 53,220 | 0.11% | 0.12% | 23 | +321,987 | 9.83% | Q3 2020 | Nov 09, 2020 |
| US BANCORP \DE\ | History | Added to | 3,055,654 | 45,316 | 0.11% | 0.12% | 24 | +148,473 | 5.11% | Q3 2020 | Nov 10, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,023,505 | 44,838 | 0.03% | 0.04% | 25 | -249,025 | -7.61% | Q3 2020 | Nov 12, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 2,963,504 | 43,949 | 0.46% | 0.47% | 26 | +272,710 | 10.13% | Q3 2020 | Nov 16, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,837,677 | 42,083 | 0.04% | 0.04% | 27 | +952,552 | 50.53% | Q3 2020 | Nov 16, 2020 |
| Point72 Asset Management, L.P. | History | Added to | 2,672,364 | 39,631 | 0.2% | 0.06% | 28 | +2,052,792 | 331.32% | Q3 2020 | Nov 16, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,547,453 | 37,778 | 0.01% | 0.01% | 29 | +625,651 | 32.56% | Q3 2020 | Nov 12, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 2,203,776 | 32,681 | 0.02% | 0.02% | 30 | +6,592 | 0.3% | Q3 2020 | Nov 13, 2020 |
| Swiss National Bank | History | Reduced | 2,012,180 | 29,841 | 0.02% | 0.03% | 31 | -25,400 | -1.25% | Q3 2020 | Nov 09, 2020 |
| CITIGROUP INC | History | Reduced | 1,989,241 | 29,499 | 0.02% | 0.03% | 32 | -236,316 | -10.62% | Q3 2020 | Nov 12, 2020 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,748,144 | 25,925 | 0.04% | 0.03% | 33 | +613,758 | 54.1% | Q3 2020 | Nov 05, 2020 |
| Phoenix Holdings Ltd. | History | Reduced | 1,821,989 | 25,439 | 1.06% | 1.22% | 34 | -69,342 | -3.67% | Q3 2020 | Nov 10, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,655,497 | 24,551 | 0.03% | 0.04% | 35 | +1,880 | 0.11% | Q3 2020 | Nov 16, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,571,924 | 23,312 | 0.01% | 0.01% | 36 | -189,206 | -10.74% | Q3 2020 | Nov 05, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,507,721 | 22,360 | 0.02% | 0.02% | 37 | +65,280 | 4.53% | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,475,306 | 21,879 | 0.01% | 0.01% | 38 | -24,050 | -1.6% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,457,419 | 21,614 | 0.0% | 0.0% | 39 | +374,641 | 34.6% | Q3 2020 | Nov 13, 2020 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,405,727 | 20,845 | 0.02% | 0.02% | 40 | +123,212 | 9.61% | Q3 2020 | Nov 13, 2020 |
| FMR LLC | History | Added to | 1,349,910 | 20,019 | 0.0% | 0.0% | 41 | +1,015,629 | 303.82% | Q3 2020 | Nov 13, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 1,333,100 | 19,770 | 0.45% | 0.66% | 42 | -691,600 | -34.16% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,238,111 | 18,361 | 0.02% | 0.02% | 43 | +36,732 | 3.06% | Q3 2020 | Nov 05, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 1,225,843 | 18,180 | 0.01% | 0.01% | 44 | +98,675 | 8.75% | Q3 2020 | Nov 17, 2020 |
| Retirement Systems of Alabama | History | Reduced | 1,225,154 | 18,169 | 0.08% | 0.1% | 45 | -12,677 | -1.02% | Q3 2020 | Oct 20, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,147,590 | 17,019 | 0.02% | 0.02% | 46 | +58,992 | 5.42% | Q3 2020 | Nov 05, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 1,131,110 | 16,775 | 0.03% | 0.03% | 47 | +20,684 | 1.86% | Q3 2020 | Nov 13, 2020 |
| ARMISTICE CAPITAL, LLC | History | New | 1,128,000 | 16,728 | 0.61% | — | 48 | +1,128,000 | New | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,099,952 | 16,312 | 0.03% | 0.03% | 49 | +173,820 | 18.77% | Q3 2020 | Nov 17, 2020 |
| Brandywine Global Investment Management, LLC | History | Added to | 1,033,773 | 15,331 | 0.15% | 0.17% | 50 | +12,977 | 1.27% | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Reduced | 1,030,169 | 15,277 | 0.01% | 0.01% | 51 | -417,062 | -28.82% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Reduced | 1,006,671 | 14,929 | 0.0% | 0.01% | 52 | -1,387,727 | -57.96% | Q3 2020 | Nov 13, 2020 |
| PERCEPTIVE ADVISORS LLC | History | No change | 1,004,419 | 14,895 | 0.22% | 0.26% | 53 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 986,358 | 14,374 | 0.0% | 0.0% | 54 | -175,131 | -15.08% | Q3 2020 | Nov 12, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 896,193 | 13,291 | 0.02% | 0.02% | 55 | -14,809 | -1.63% | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 838,446 | 12,434 | 0.03% | 0.02% | 56 | +444,736 | 112.96% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Added to | 827,799 | 12,275 | 0.01% | 0.01% | 57 | +104,172 | 14.4% | Q3 2020 | Nov 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 767,392 | 11,380 | 0.02% | 0.02% | 58 | +195,558 | 34.2% | Q3 2020 | Oct 30, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 765,901 | 11,359 | 24.53% | 40.11% | 59 | -46,427 | -5.72% | Q3 2020 | Jun 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 729,805 | 10,823 | 0.01% | 1.66% | 60 | -45,627 | -5.88% | Q3 2020 | Nov 06, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 728,685 | 10,806 | 0.02% | 0.03% | 61 | +600 | 0.08% | Q3 2020 | Nov 09, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 637,948 | 9,486 | 0.01% | 0.01% | 62 | +52,483 | 8.96% | Q3 2020 | Nov 12, 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 620,410 | 9,238 | 0.01% | 0.02% | 63 | -97,762 | -13.61% | Q3 2020 | Nov 13, 2020 |
| Walleye Trading LLC | History | Added to | 617,400 | 9,156 | 0.05% | 0.02% | 64 | +469,300 | 316.88% | Q3 2020 | Nov 16, 2020 |
| State of Tennessee, Treasury Department | History | Reduced | 578,820 | 8,584 | 0.04% | 0.05% | 65 | -1,901 | -0.33% | Q3 2020 | Nov 16, 2020 |
| JANUS HENDERSON GROUP PLC | History | Added to | 574,408 | 8,518 | 0.0% | 0.0% | 66 | +45,527 | 8.61% | Q3 2020 | Nov 16, 2020 |
| APG Asset Management N.V. | History | Added to | 616,958 | 7,802 | 0.01% | 0.01% | 67 | +119,600 | 24.05% | Q3 2020 | Nov 12, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 513,999 | 7,623 | 0.01% | 0.01% | 68 | +21,632 | 4.39% | Q3 2020 | Nov 09, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 492,632 | 7,306 | 0.02% | 0.02% | 69 | -7,780 | -1.55% | Q3 2020 | Nov 12, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 471,914 | 6,998 | 0.01% | 0.02% | 70 | -4,898 | -1.03% | Q3 2020 | Nov 16, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 460,952 | 6,836 | 0.06% | 0.0% | 71 | +448,925 | 3732.64% | Q3 2020 | Nov 16, 2020 |
| AustralianSuper Pty Ltd | History | Added to | 447,558 | 6,637 | 0.06% | 0.05% | 72 | +123,348 | 38.05% | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 445,871 | 6,612 | 0.02% | 0.03% | 73 | +91,987 | 25.99% | Q3 2020 | Nov 12, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 383,319 | 5,684 | 0.02% | 0.03% | 74 | -34,208 | -8.19% | Q3 2020 | Nov 06, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 372,500 | 5,524 | 0.02% | 0.03% | 75 | -260,000 | -41.11% | Q3 2020 | Nov 16, 2020 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 372,309 | 5,521 | 0.01% | 0.03% | 76 | -213,194 | -36.41% | Q3 2020 | Nov 13, 2020 |
| Standard Life Aberdeen plc | History | Reduced | 361,785 | 5,366 | 0.01% | 0.02% | 77 | -64,022 | -15.04% | Q3 2020 | Oct 21, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 323,493 | 4,797 | 0.01% | 0.0% | 78 | +192,319 | 146.61% | Q3 2020 | Nov 09, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 320,479 | 4,753 | 0.03% | 0.05% | 79 | -69,750 | -17.87% | Q3 2020 | Nov 13, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 319,445 | 4,737 | 0.02% | 0.03% | 80 | -61,971 | -16.25% | Q3 2020 | Oct 27, 2020 |
| GABELLI FUNDS LLC | History | Added to | 319,118 | 4,733 | 0.04% | 0.03% | 81 | +88,718 | 38.51% | Q3 2020 | Nov 06, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 317,065 | 4,702 | 0.0% | 0.0% | 82 | -89,361 | -21.99% | Q3 2020 | Nov 16, 2020 |
| TORONTO DOMINION BANK | History | Reduced | 291,467 | 4,322 | 0.01% | 0.01% | 83 | -47,833 | -14.1% | Q3 2020 | Oct 30, 2020 |
| Ensign Peak Advisors, Inc | History | Reduced | 287,042 | 4,255 | 0.01% | 0.01% | 84 | -27,244 | -8.67% | Q3 2020 | Nov 12, 2020 |
| 1832 Asset Management L.P. | History | No change | 276,297 | 4,054 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 270,868 | 4,017 | 0.01% | 0.01% | 86 | -18,800 | -6.49% | Q3 2020 | Nov 13, 2020 |
| Asset Management One Co., Ltd. | History | Reduced | 270,519 | 4,013 | 0.02% | 0.02% | 87 | -37,308 | -12.12% | Q3 2020 | Nov 13, 2020 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 267,861 | 3,973 | 0.01% | 0.02% | 88 | -30,046 | -10.09% | Q3 2020 | Jan 19, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 265,892 | 3,943 | 0.06% | 0.07% | 89 | -16,900 | -5.98% | Q3 2020 | Nov 03, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 265,000 | 3,930 | 0.06% | 0.08% | 90 | -10,000 | -3.64% | Q3 2020 | Nov 12, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 256,685 | 3,807 | 0.07% | — | 91 | +256,685 | New | Q3 2020 | Nov 19, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 234,987 | 3,485 | 0.01% | 0.01% | 92 | -5,230 | -2.18% | Q3 2020 | Nov 16, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 219,552 | 3,257 | 0.02% | 0.02% | 93 | -648 | -0.29% | Q3 2020 | Jun 21, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 211,490 | 3,159 | 0.01% | 0.0% | 94 | +149,704 | 242.29% | Q3 2020 | Nov 12, 2020 |
| PointState Capital LP | History | New | 211,000 | 3,129 | 0.08% | — | 95 | +211,000 | New | Q3 2020 | Nov 16, 2020 |
| OSSIAM | History | Added to | 201,569 | 2,989 | 0.13% | 0.21% | 96 | +306 | 0.15% | Q3 2020 | Nov 12, 2020 |
| SEI INVESTMENTS CO | History | Added to | 185,507 | 2,752 | 0.01% | 0.01% | 97 | +58,390 | 45.93% | Q3 2020 | Dec 04, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 178,812 | 2,652 | 0.0% | 0.0% | 98 | +53,333 | 42.5% | Q3 2020 | Nov 10, 2020 |
| Andra AP-fonden | History | Reduced | 177,700 | 2,635 | 0.07% | 0.15% | 99 | -148,700 | -45.56% | Q3 2020 | Nov 12, 2020 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 165,976 | 2,461 | 0.03% | 0.03% | 100 | +16,900 | 11.34% | Q3 2020 | Nov 13, 2020 |
| ProShare Advisors LLC | History | Added to | 163,516 | 2,425 | 0.01% | 0.01% | 101 | +3,244 | 2.02% | Q3 2020 | Nov 13, 2020 |
| MEITAV DASH INVESTMENTS LTD | History | Added to | 159,702 | 2,368 | 0.12% | 0.1% | 102 | +58,783 | 58.25% | Q3 2020 | Nov 05, 2020 |
| Arizona State Retirement System | History | Added to | 157,298 | 2,333 | 0.02% | 0.03% | 103 | +37,061 | 30.82% | Q3 2020 | Nov 05, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 155,114 | 2,300 | 0.0% | 0.0% | 104 | +129,788 | 512.47% | Q3 2020 | Oct 14, 2020 |
| Edgestream Partners, L.P. | History | Added to | 154,210 | 2,287 | 0.15% | 0.12% | 105 | +13,314 | 9.45% | Q3 2020 | Nov 10, 2020 |
| Magnetar Financial LLC | History | Added to | 152,690 | 2,264 | 0.04% | 0.05% | 106 | +39,569 | 34.98% | Q3 2020 | Nov 16, 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 148,338 | 2,200 | 0.02% | 0.02% | 107 | +16,300 | 12.34% | Q3 2020 | Oct 26, 2020 |
| RMB Capital Management, LLC | History | Added to | 146,192 | 2,168 | 0.09% | 0.08% | 108 | +30,970 | 26.88% | Q3 2020 | Nov 10, 2020 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 137,527 | 2,040 | 0.02% | 0.02% | 109 | +20,399 | 17.42% | Q3 2020 | Nov 10, 2020 |
| MAVERICK CAPITAL LTD | History | Reduced | 134,671 | 1,997 | 0.04% | 0.06% | 110 | -39,319 | -22.6% | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | No change | 134,000 | 1,987 | 0.05% | 0.07% | 111 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 133,840 | 1,985 | 0.01% | 0.01% | 112 | +29,050 | 27.72% | Q3 2020 | Nov 06, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 131,068 | 1,943 | 0.76% | 1.33% | 113 | -4,132 | -3.06% | Q3 2020 | May 24, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 122,885 | 1,822 | 185.73% | 237.89% | 114 | -13,367 | -9.81% | Q3 2020 | Nov 22, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 107,297 | 1,591 | 0.04% | 0.05% | 115 | -100 | -0.09% | Q3 2020 | Oct 08, 2020 |
| USS Investment Management Ltd | History | No change | 106,206 | 1,575 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| AVIVA PLC | History | Reduced | 105,487 | 1,564 | 0.01% | 0.01% | 117 | -6,585 | -5.88% | Q3 2020 | Nov 12, 2020 |
| COMERICA BANK | History | Added to | 96,087 | 1,508 | 0.01% | 0.01% | 118 | +737 | 0.77% | Q3 2020 | Oct 30, 2020 |
| Utah Retirement Systems | History | Added to | 98,826 | 1,465 | 0.02% | 0.03% | 119 | +700 | 0.71% | Q3 2020 | Nov 16, 2020 |
| Illinois Municipal Retirement Fund | History | Added to | 97,388 | 1,444 | 0.19% | 0.23% | 120 | +63,198 | 184.84% | Q3 2020 | Nov 03, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 91,500 | 1,357 | 0.0% | — | 121 | +91,500 | New | Q3 2020 | Nov 16, 2020 |
| BANQUE PICTET & CIE SA | History | No change | 90,000 | 1,335 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 89,658 | 1,330 | 0.01% | 0.01% | 123 | +6,942 | 8.39% | Q3 2020 | Nov 10, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 89,069 | 1,321 | 0.01% | 0.01% | 124 | +14,360 | 19.22% | Q3 2020 | Nov 13, 2020 |
| Gotham Asset Management, LLC | History | Reduced | 88,417 | 1,311 | 0.04% | 0.13% | 125 | -179,988 | -67.06% | Q3 2020 | Nov 16, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 86,868 | 1,288 | 0.01% | 0.02% | 126 | -36,082 | -29.35% | Q3 2020 | Oct 20, 2020 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Reduced | 83,052 | 1,232 | 0.02% | 0.03% | 127 | -788 | -0.94% | Q3 2020 | Oct 20, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 80,660 | 1,196 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2020 | Nov 02, 2020 |
| Wealthfront Advisers LLC | History | Added to | 80,168 | 1,189 | 0.01% | 0.0% | 129 | +68,470 | 585.31% | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | Reduced | 76,960 | 1,141 | 0.02% | 0.03% | 130 | -44,786 | -36.79% | Q3 2020 | Nov 16, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 75,000 | 1,112 | 0.01% | 0.01% | 131 | +20,000 | 36.36% | Q3 2020 | Nov 06, 2020 |
| Maven Securities LTD | History | No change | 70,000 | 1,038 | 0.09% | 0.08% | 132 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 69,084 | 1,024 | 0.0% | 0.0% | 133 | -1,889 | -2.66% | Q3 2020 | Nov 06, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 67,809 | 1,004 | 0.01% | 0.01% | 134 | -444 | -0.65% | Q3 2020 | Nov 16, 2020 |
| BOKF, NA | History | New | 64,357 | 955 | 0.02% | — | 135 | +64,357 | New | Q3 2020 | Oct 30, 2020 |
| CIBC WORLD MARKETS CORP | History | Added to | 62,258 | 923 | 0.01% | 0.01% | 136 | +11,495 | 22.64% | Q3 2020 | Nov 12, 2020 |
| Resources Investment Advisors, LLC. | History | Added to | 61,063 | 906 | 0.06% | 0.06% | 137 | +5,485 | 9.87% | Q3 2020 | Oct 09, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 58,900 | 873 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q3 2020 | Mar 01, 2021 |
| Baird Financial Group, Inc. | History | Reduced | 51,318 | 761 | 0.0% | 0.0% | 139 | -1,401 | -2.66% | Q3 2020 | Nov 12, 2020 |
| TRUIST FINANCIAL CORP | History | Added to | 51,328 | 760 | 0.0% | 0.0% | 140 | +13,534 | 35.81% | Q3 2020 | Nov 05, 2021 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 48,800 | 723 | 0.03% | 0.02% | 141 | +9,400 | 23.86% | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 47,897 | 710 | 0.01% | 0.01% | 142 | +18,337 | 62.03% | Q3 2020 | Nov 12, 2020 |
| HighTower Advisors, LLC | History | Reduced | 60,955 | 701 | 0.0% | 0.01% | 143 | -113,931 | -65.15% | Q3 2020 | Nov 13, 2020 |
| LPL Financial LLC | History | Added to | 45,735 | 678 | 0.0% | 0.0% | 144 | +8,756 | 23.68% | Q3 2020 | Nov 09, 2020 |
| Norinchukin Bank, The | History | Added to | 43,390 | 643 | 0.01% | 0.01% | 145 | +577 | 1.35% | Q3 2020 | Nov 12, 2020 |
| Engineers Gate Manager LP | History | Added to | 40,528 | 601 | 0.03% | 0.02% | 146 | +21,987 | 118.59% | Q3 2020 | Nov 16, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 35,043 | 520 | 0.0% | 0.0% | 147 | +398 | 1.15% | Q3 2020 | Nov 13, 2020 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 34,406 | 510 | 0.02% | 0.03% | 148 | -2,093 | -5.73% | Q3 2020 | Oct 29, 2020 |
| Rafferty Asset Management, LLC | History | Added to | 34,039 | 505 | 0.01% | 0.01% | 149 | +3,665 | 12.07% | Q3 2020 | Nov 13, 2020 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 31,905 | 473 | 0.01% | 0.02% | 150 | +389 | 1.23% | Q3 2020 | Oct 29, 2020 |
| CIBC Private Wealth Group, LLC | History | Added to | 30,552 | 452 | 0.0% | 0.0% | 151 | +10,515 | 52.48% | Q3 2020 | Nov 03, 2020 |
| Kentucky Retirement Systems | History | Added to | 30,099 | 446 | 0.03% | 0.03% | 152 | +1,320 | 4.59% | Q3 2020 | Nov 12, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 29,912 | 444 | 0.0% | 0.0% | 153 | +12,896 | 75.79% | Q3 2020 | Nov 02, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 29,462 | 437 | 0.0% | — | 154 | +29,462 | New | Q3 2020 | Nov 13, 2020 |
| WESBANCO BANK INC | History | Reduced | 27,271 | 404 | 0.02% | 0.02% | 155 | -237 | -0.86% | Q3 2020 | Nov 13, 2020 |
| NOMURA HOLDINGS INC | History | Reduced | 26,809 | 398 | 0.0% | 0.0% | 156 | -10,001 | -27.17% | Q3 2020 | Nov 12, 2020 |
| BARINGS LLC | History | Reduced | 26,706 | 396 | 0.01% | 0.01% | 157 | -1,931 | -6.74% | Q3 2020 | Nov 12, 2020 |
| Louisiana State Employees Retirement System | History | Added to | 26,200 | 389 | 0.02% | 0.02% | 158 | +4,000 | 18.02% | Q3 2020 | Oct 19, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 25,083 | 372 | 0.02% | 0.02% | 159 | +10,146 | 67.93% | Q3 2020 | Nov 16, 2020 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 25,000 | 371 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| CIBC Asset Management Inc | History | No change | 24,955 | 370 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 24,001 | 355 | 0.0% | — | 162 | +24,001 | New | Q3 2020 | Nov 13, 2020 |
| Twin Tree Management, LP | History | Reduced | 23,600 | 350 | 0.0% | 0.01% | 163 | -95,100 | -80.12% | Q3 2020 | Nov 13, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 21,528 | 319 | 0.0% | 0.0% | 164 | -24,158 | -52.88% | Q3 2020 | Nov 09, 2020 |
| Holocene Advisors, LP | History | New | 21,534 | 319 | 0.0% | — | 165 | +21,534 | New | Q3 2020 | Nov 16, 2020 |
| XPONANCE, INC. | History | Added to | 21,304 | 316 | 0.01% | 0.01% | 166 | +463 | 2.22% | Q3 2020 | Oct 26, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 20,994 | 311 | 0.02% | 0.05% | 167 | +3,335 | 18.89% | Q3 2020 | Oct 30, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,930 | 295 | 0.0% | 0.0% | 168 | +2,629 | 15.2% | Q3 2020 | Nov 05, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 19,723 | 292 | 0.0% | — | 169 | +19,723 | New | Q3 2020 | Nov 16, 2020 |
| CI INVESTMENTS INC. | History | Added to | 17,845 | 265 | 0.0% | 0.0% | 170 | +619 | 3.59% | Q3 2020 | Nov 09, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 17,507 | 259 | 0.0% | — | 171 | +17,507 | New | Q3 2020 | Nov 12, 2020 |
| GWM Advisors LLC | History | No change | 17,420 | 258 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| M&T BANK CORP | History | Added to | 16,788 | 249 | 0.0% | 0.0% | 173 | +1,690 | 11.19% | Q3 2020 | Nov 06, 2020 |
| CREDIT AGRICOLE S A | History | No change | 16,585 | 246 | 0.01% | 0.02% | 174 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| FRANKLIN RESOURCES INC | History | New | 15,963 | 236 | 0.0% | — | 175 | +15,963 | New | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,597 | 231 | 0.0% | 0.03% | 176 | -34,243 | -68.71% | Q3 2020 | Nov 16, 2020 |
| IMC-Chicago, LLC | History | New | 15,430 | 229 | 0.0% | — | 177 | +15,430 | New | Q3 2020 | Nov 17, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 15,193 | 225 | 0.0% | 0.0% | 178 | -5,386 | -26.17% | Q3 2020 | Nov 12, 2020 |
| BANK OF NOVA SCOTIA | History | No change | 14,953 | 222 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| GREENLEAF TRUST | History | Added to | 14,549 | 216 | 0.0% | 0.0% | 180 | +3,373 | 30.18% | Q3 2020 | Oct 30, 2020 |
| Impax Asset Management Group plc | History | Added to | 14,238 | 211 | 0.0% | 0.0% | 181 | +467 | 3.39% | Q3 2020 | Nov 12, 2020 |
| Creative Planning | History | New | 13,748 | 204 | 0.0% | — | 182 | +13,748 | New | Q3 2020 | Nov 05, 2020 |
| Meiji Yasuda Life Insurance Co | History | No change | 12,576 | 187 | 0.0% | 0.01% | 183 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Integrated Wealth Concepts LLC | History | Reduced | 12,068 | 179 | 0.01% | 0.01% | 184 | -93 | -0.76% | Q3 2020 | Nov 13, 2020 |
| ALLSTATE CORP | History | Reduced | 11,757 | 174 | 0.01% | 0.01% | 185 | -2,416 | -17.05% | Q3 2020 | Nov 13, 2020 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 10,627 | 158 | 0.0% | — | 186 | +10,627 | New | Q3 2020 | Nov 16, 2020 |
| SIGNATUREFD, LLC | History | Added to | 13,564 | 157 | 0.01% | 0.01% | 187 | +5,337 | 64.87% | Q3 2020 | Nov 03, 2020 |
| Man Group plc | History | Reduced | 10,225 | 152 | 0.0% | 0.01% | 188 | -75,039 | -88.01% | Q3 2020 | Nov 16, 2020 |
| CIBC World Markets Inc. | History | Reduced | 10,073 | 149 | 0.0% | 0.03% | 189 | -406,151 | -97.58% | Q3 2020 | Nov 12, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 9,782 | 145 | 0.0% | 0.0% | 190 | +1,071 | 12.29% | Q3 2020 | Nov 13, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 7,742 | 115 | 0.0% | 0.01% | 191 | -9,276 | -54.51% | Q3 2020 | Nov 16, 2020 |
| Advisory Services Network, LLC | History | New | 7,747 | 115 | 0.01% | — | 192 | +7,747 | New | Q3 2020 | Nov 16, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,273 | 93 | 0.0% | 0.0% | 193 | +3,737 | 147.36% | Q3 2020 | Nov 13, 2020 |
| Parallel Advisors, LLC | History | Reduced | 5,025 | 75 | 0.0% | 0.01% | 194 | -2,137 | -29.84% | Q3 2020 | Oct 27, 2020 |
| Compagnie Lombard Odier SCmA | History | No change | 5,000 | 74 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| FEDERATED HERMES, INC. | History | Added to | 4,536 | 68 | 0.0% | 0.0% | 196 | +893 | 24.51% | Q3 2020 | Nov 12, 2020 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,424 | 65 | 0.0% | 0.0% | 197 | +839 | 23.4% | Q3 2020 | Aug 30, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 3,378 | 50 | 0.0% | 0.0% | 198 | +257 | 8.23% | Q3 2020 | Nov 09, 2020 |
| Gradient Investments LLC | History | No change | 3,335 | 49 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2020 | Oct 06, 2020 |
| WHITTIER TRUST CO | History | Added to | 2,859 | 42 | 0.0% | 0.0% | 200 | +872 | 43.89% | Q3 2020 | Oct 30, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,517 | 23 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2020 | Oct 30, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,103 | 16 | 0.0% | 0.0% | 202 | +569 | 106.55% | Q3 2020 | Nov 17, 2020 |
| Valeo Financial Advisors, LLC | History | New | 688 | 10 | 0.0% | — | 203 | +688 | New | Q3 2020 | Oct 28, 2020 |
| Global Retirement Partners, LLC | History | No change | 634 | 9 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2020 | Oct 09, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 245 | 4 | 0.0% | 0.0% | 205 | -245 | -50.0% | Q3 2020 | Oct 30, 2020 |
| Prospera Financial Services Inc | History | New | 223 | 3 | 0.0% | — | 208 | +223 | New | Q3 2020 | Nov 04, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 200 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| EARNEST PARTNERS LLC | History | No change | 204 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Caldwell Trust Co | History | Reduced | 157 | 2 | 0.0% | 0.0% | 210 | -60 | -27.65% | Q3 2020 | Oct 02, 2025 |
| IFP Advisors, Inc | History | Reduced | 104 | 2 | 0.0% | 0.0% | 209 | -51 | -32.9% | Q3 2020 | Oct 29, 2020 |
| Freestone Capital Holdings, LLC | History | New | 84 | 1 | 0.0% | — | 212 | +84 | New | Q3 2020 | Nov 06, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -560,231 | -100.0% | Q2 2020 | Aug 10, 2020 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -353,228 | -100.0% | Q2 2020 | Jul 23, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,365 | -100.0% | Q2 2020 | Aug 13, 2020 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.03% | — | -186,800 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 41.02% | — | -161,993 | -100.0% | Q2 2020 | May 23, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,711 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -79,700 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | 0.03% | — | -66,900 | -100.0% | Q2 2020 | Aug 11, 2020 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -29,037 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,689 | -100.0% | Q2 2020 | Dec 29, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,010 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,553 | -100.0% | Q2 2020 | Jul 28, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,472 | -100.0% | Q2 2020 | Aug 17, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,822 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2020 | Aug 12, 2020 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -938 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -464 | -100.0% | Q2 2020 | Aug 12, 2020 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2020 | Jul 30, 2020 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Candriam Luxembourg S.C.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2020 | Jul 23, 2020 |