STERLING BANCORP DEL - STL
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 17,902,562 | 461,707 | 0.01% | 0.01% | 1 | +67,944 | 0.38% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 10,990,738 | 283,451 | 0.09% | 0.09% | 2 | -317,208 | -2.81% | Q4 2021 | Feb 09, 2022 |
| STATE STREET CORP | History | Reduced | 9,400,971 | 242,451 | 0.01% | 0.01% | 3 | -1,569,078 | -14.3% | Q4 2021 | Feb 14, 2022 |
| FMR LLC | History | Added to | 7,667,674 | 197,749 | 0.01% | 0.01% | 4 | +137,438 | 1.83% | Q4 2021 | Feb 14, 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 7,328,066 | 188,991 | 0.68% | 0.71% | 5 | -194,623 | -2.59% | Q4 2021 | Feb 08, 2022 |
| Invesco Ltd. | History | Added to | 5,961,364 | 153,744 | 0.04% | 0.03% | 6 | +860,085 | 16.86% | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,601,360 | 118,668 | 0.02% | 0.03% | 7 | -1,490,830 | -24.47% | Q4 2021 | Feb 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,908,210 | 100,793 | 0.01% | 0.01% | 8 | +271,475 | 7.46% | Q4 2021 | Feb 08, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 3,635,795 | 93,767 | 0.06% | 0.06% | 9 | +30,925 | 0.86% | Q4 2021 | Feb 09, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 3,198,187 | 82,481 | 0.07% | 0.07% | 10 | -59,658 | -1.83% | Q4 2021 | Feb 11, 2022 |
| EARNEST PARTNERS LLC | History | Added to | 3,046,145 | 78,560 | 0.45% | 0.45% | 11 | +97,480 | 3.31% | Q4 2021 | Feb 07, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 2,444,788 | 63,052 | 0.01% | 0.02% | 12 | -287,127 | -10.51% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,415,558 | 62,297 | 0.01% | 0.01% | 13 | +111,519 | 4.84% | Q4 2021 | Feb 11, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 2,026,034 | 52,251 | 0.01% | 0.01% | 14 | -93,060 | -4.39% | Q4 2021 | Feb 11, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 1,767,192 | 45,576 | 0.08% | 0.08% | 15 | +46,302 | 2.69% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,764,030 | 45,494 | 0.02% | 0.03% | 16 | +45,524 | 2.65% | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,528,060 | 39,409 | 0.01% | 0.01% | 17 | -15,238 | -0.99% | Q4 2021 | Feb 08, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,485,358 | 38,307 | 0.01% | 0.01% | 18 | -702,142 | -32.1% | Q4 2021 | Feb 17, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,292,605 | 33,337 | 0.01% | 0.01% | 19 | +33,361 | 2.65% | Q4 2021 | Feb 11, 2022 |
| AQR Arbitrage LLC | History | Added to | 1,220,074 | 31,466 | 0.8% | 0.73% | 20 | +196,239 | 19.17% | Q4 2021 | Feb 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,004,027 | 25,894 | 0.22% | 0.22% | 21 | +1,913 | 0.19% | Q4 2021 | Feb 11, 2022 |
| GABELLI FUNDS LLC | History | Added to | 953,000 | 24,578 | 0.16% | 0.16% | 22 | +15,000 | 1.6% | Q4 2021 | Feb 11, 2022 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 921,735 | 23,772 | 0.7% | 0.74% | 23 | -31,893 | -3.34% | Q4 2021 | Feb 14, 2022 |
| SEI INVESTMENTS CO | History | Added to | 892,293 | 23,015 | 0.04% | 0.04% | 24 | +45,387 | 5.36% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 933,456 | 21,964 | 0.01% | 0.0% | 25 | +580,871 | 164.75% | Q4 2021 | Feb 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 775,000 | 19,987 | 0.07% | — | 26 | +775,000 | New | Q4 2021 | Jan 24, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 770,666 | 19,875 | 0.02% | — | 27 | +770,666 | New | Q4 2021 | Jan 28, 2022 |
| Interval Partners, LP | History | Added to | 707,163 | 18,238 | 0.78% | 0.62% | 28 | +88,753 | 14.35% | Q4 2021 | Feb 14, 2022 |
| Retirement Systems of Alabama | History | Added to | 651,837 | 16,811 | 0.06% | 0.06% | 29 | +2,835 | 0.44% | Q4 2021 | Jan 20, 2022 |
| UBS Group AG | History | Added to | 524,375 | 13,524 | 0.0% | 0.0% | 30 | +188,843 | 56.28% | Q4 2021 | Feb 14, 2022 |
| Amundi | History | Reduced | 460,371 | 13,457 | 0.01% | 0.01% | 31 | -12,582 | -2.66% | Q4 2021 | Feb 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 514,451 | 13,268 | 0.02% | 0.02% | 32 | +11,342 | 2.25% | Q4 2021 | Feb 10, 2022 |
| BARCLAYS PLC | History | Reduced | 505,922 | 13,048 | 0.0% | 0.01% | 33 | -60,004 | -10.6% | Q4 2021 | Feb 23, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 485,880 | 12,531 | 0.0% | 0.01% | 34 | -109,948 | -18.45% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | Reduced | 465,081 | 11,995 | 0.0% | 0.0% | 35 | -148 | -0.03% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 426,852 | 11,008 | 0.0% | 0.0% | 36 | -56,497 | -11.69% | Q4 2021 | Feb 11, 2022 |
| Swiss National Bank | History | Reduced | 424,264 | 10,942 | 0.01% | 0.01% | 37 | -1,000 | -0.24% | Q4 2021 | Feb 08, 2022 |
| LMR Partners LLP | History | No change | 420,000 | 10,832 | 0.11% | 0.12% | 38 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 405,710 | 10,463 | 0.01% | 0.01% | 39 | -35,191 | -7.98% | Q4 2021 | Feb 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 371,100 | 9,570 | 0.09% | 0.05% | 40 | +169,100 | 83.71% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Reduced | 356,433 | 9,192 | 0.29% | 0.26% | 41 | -11,086 | -3.02% | Q4 2021 | May 27, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 353,735 | 9,124 | 0.01% | 0.01% | 42 | -4,221 | -1.18% | Q4 2021 | Feb 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 323,854 | 8,352 | 0.0% | 0.17% | 43 | -27,771 | -7.9% | Q4 2021 | Feb 14, 2022 |
| Qube Research & Technologies Ltd | History | New | 313,220 | 8,078 | 0.06% | — | 44 | +313,220 | New | Q4 2021 | Feb 10, 2022 |
| NATIXIS | History | New | 310,484 | 8,007 | 0.03% | — | 45 | +310,484 | New | Q4 2021 | Feb 14, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 290,857 | 7,527 | 0.04% | 0.01% | 46 | +218,733 | 303.27% | Q4 2021 | Feb 10, 2022 |
| BANK OF NOVA SCOTIA | History | Reduced | 279,000 | 7,195 | 0.01% | 0.02% | 47 | -86,500 | -23.67% | Q4 2021 | Feb 11, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 267,930 | 6,910 | 0.01% | 0.01% | 48 | -54,268 | -16.84% | Q4 2021 | Feb 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 264,775 | 6,828 | 0.0% | 0.0% | 49 | -489,543 | -64.9% | Q4 2021 | Feb 14, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 250,104 | 6,450 | 0.03% | 0.06% | 50 | -78,956 | -23.99% | Q4 2021 | Feb 10, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 248,949 | 6,420 | 0.04% | 0.08% | 51 | -259,195 | -51.01% | Q4 2021 | Feb 14, 2022 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 233,665 | 6,026 | 0.11% | 0.13% | 52 | -23,955 | -9.3% | Q4 2021 | Feb 07, 2022 |
| Alberta Investment Management Corp | History | Added to | 228,000 | 5,880 | 0.04% | 0.03% | 53 | +108,119 | 90.19% | Q4 2021 | Feb 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 217,719 | 5,615 | 0.0% | 0.0% | 54 | -4,491 | -2.02% | Q4 2021 | Feb 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 212,442 | 5,479 | 0.01% | 0.01% | 55 | +7,500 | 3.66% | Q4 2021 | Feb 02, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 208,800 | 5,385 | 0.01% | 0.02% | 56 | -43,700 | -17.31% | Q4 2021 | Feb 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 200,020 | 5,159 | 0.0% | 0.0% | 57 | +17,224 | 9.42% | Q4 2021 | Feb 04, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 198,966 | 5,131 | 0.0% | 0.01% | 58 | -140,361 | -41.36% | Q4 2021 | Feb 08, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 197,209 | 5,086 | 0.01% | 0.01% | 59 | -16,820 | -7.86% | Q4 2021 | Feb 08, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 181,063 | 4,670 | 0.02% | 0.09% | 60 | -663,081 | -78.55% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Reduced | 178,402 | 4,601 | 0.0% | 0.0% | 61 | -9,996 | -5.31% | Q4 2021 | Feb 14, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 172,350 | 4,445 | 0.05% | 0.04% | 62 | +2,428 | 1.43% | Q4 2021 | Feb 03, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 168,155 | 4,337 | 0.0% | 0.0% | 63 | +17,572 | 11.67% | Q4 2021 | Feb 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 153,741 | 3,999 | 0.0% | 0.01% | 64 | -853,523 | -84.74% | Q4 2021 | Feb 11, 2022 |
| TORONTO DOMINION BANK | History | Added to | 147,899 | 3,814 | 0.01% | 0.0% | 65 | +63,327 | 74.88% | Q4 2021 | Feb 04, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 141,806 | 3,657 | 0.03% | 0.04% | 66 | -27,907 | -16.44% | Q4 2021 | Feb 09, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 108,743 | 2,804 | 0.01% | 0.01% | 67 | -3,757 | -3.34% | Q4 2021 | Feb 15, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 106,995 | 2,759 | 0.01% | 0.01% | 68 | -14,783 | -12.14% | Q4 2021 | Jan 31, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 102,778 | 2,651 | 0.03% | — | 69 | +102,778 | New | Q4 2021 | Jan 31, 2022 |
| COMERICA BANK | History | Reduced | 90,949 | 2,524 | 0.02% | 0.09% | 70 | -446,993 | -83.09% | Q4 2021 | Feb 18, 2022 |
| MetLife Investment Management, LLC | History | Added to | 93,385 | 2,408 | 0.68% | 0.65% | 71 | +813 | 0.88% | Q4 2021 | May 17, 2024 |
| CITIGROUP INC | History | Reduced | 89,877 | 2,318 | 0.0% | 0.01% | 72 | -627,501 | -87.47% | Q4 2021 | Feb 10, 2022 |
| HighTower Advisors, LLC | History | Reduced | 84,624 | 2,184 | 0.0% | 0.01% | 73 | -110 | -0.13% | Q4 2021 | Feb 10, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 82,231 | 2,119 | 0.0% | 0.0% | 74 | -21,686 | -20.87% | Q4 2021 | Jan 21, 2022 |
| SOROS FUND MANAGEMENT LLC | History | New | 77,831 | 2,007 | 0.03% | — | 75 | +77,831 | New | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,760 | 1,850 | 0.0% | 0.0% | 76 | -41,952 | -36.89% | Q4 2021 | Apr 05, 2022 |
| Brandywine Global Investment Management, LLC | History | Reduced | 64,077 | 1,653 | 0.01% | 0.02% | 77 | -48,499 | -43.08% | Q4 2021 | Feb 11, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 63,889 | 1,648 | 0.02% | 0.02% | 78 | +228 | 0.36% | Q4 2021 | Feb 11, 2022 |
| STRS OHIO | History | Reduced | 63,299 | 1,632 | 0.01% | 0.01% | 79 | -15,836 | -20.01% | Q4 2021 | Jan 24, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 62,503 | 1,612 | 0.02% | 0.02% | 80 | -2,000 | -3.1% | Q4 2021 | Feb 01, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 58,820 | 1,546 | 0.01% | 0.01% | 81 | -1,300 | -2.16% | Q4 2021 | Feb 03, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 59,759 | 1,541 | 0.02% | 0.02% | 82 | +6,623 | 12.46% | Q4 2021 | Feb 02, 2022 |
| Verition Fund Management LLC | History | Added to | 57,248 | 1,476 | 0.01% | 0.01% | 83 | +20,543 | 55.97% | Q4 2021 | May 03, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 53,841 | 1,389 | 0.0% | 0.01% | 84 | -86,554 | -61.65% | Q4 2021 | Feb 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 51,947 | 1,340 | 0.0% | 0.0% | 85 | -1,579 | -2.95% | Q4 2021 | Feb 07, 2022 |
| Arizona State Retirement System | History | Reduced | 51,863 | 1,338 | 0.01% | 0.01% | 86 | -600 | -1.14% | Q4 2021 | Feb 04, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 49,500 | 1,277 | 0.03% | 0.03% | 87 | +400 | 0.81% | Q4 2021 | Jan 14, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 48,846 | 1,260 | 0.01% | 0.01% | 88 | +600 | 1.24% | Q4 2021 | Jan 27, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 46,678 | 1,203 | 0.0% | 0.0% | 89 | -3,262 | -6.53% | Q4 2021 | Jan 31, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 44,565 | 1,149 | 0.0% | 0.0% | 90 | -29,530 | -39.85% | Q4 2021 | Feb 09, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 44,316 | 1,143 | 0.0% | 0.0% | 91 | +3,115 | 7.56% | Q4 2021 | Feb 07, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 43,742 | 1,128 | 0.01% | 0.01% | 92 | -30,329 | -40.95% | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 39,163 | 1,010 | 0.0% | 0.0% | 93 | +19,694 | 101.16% | Q4 2021 | Feb 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 37,245 | 961 | 0.0% | 0.0% | 94 | +6,685 | 21.88% | Q4 2021 | Feb 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,398 | 939 | 0.0% | 0.0% | 95 | -143,080 | -79.72% | Q4 2021 | Feb 14, 2022 |
| Circle Wealth Management, LLC | History | Added to | 36,380 | 938 | 0.12% | 0.13% | 96 | +210 | 0.58% | Q4 2021 | Feb 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,188 | 830 | 0.0% | 0.0% | 97 | -1,440 | -4.28% | Q4 2021 | Feb 14, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 31,944 | 824 | 0.78% | 0.75% | 98 | +113 | 0.35% | Q4 2021 | Jun 20, 2024 |
| Evercore Wealth Management, LLC | History | Added to | 31,550 | 814 | 0.01% | 0.01% | 99 | +2,450 | 8.42% | Q4 2021 | Feb 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,534 | 762 | 0.0% | 0.0% | 100 | +11,292 | 61.9% | Q4 2021 | Feb 01, 2022 |
| FIRST MANHATTAN CO | History | Added to | 27,666 | 713 | 0.0% | 0.0% | 101 | +2 | 0.01% | Q4 2021 | Feb 14, 2022 |
| Squarepoint Ops LLC | History | New | 27,369 | 706 | 0.0% | — | 102 | +27,369 | New | Q4 2021 | Feb 14, 2022 |
| XPONANCE, INC. | History | Reduced | 23,409 | 604 | 0.01% | 0.01% | 103 | -330 | -1.39% | Q4 2021 | Jan 31, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 23,240 | 600 | 0.0% | 0.0% | 104 | +1,477 | 6.79% | Q4 2021 | Feb 03, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,234 | 599 | 0.0% | 0.0% | 105 | -710 | -2.97% | Q4 2021 | Feb 11, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 22,872 | 595 | 0.0% | 0.0% | 106 | +75 | 0.33% | Q4 2021 | Feb 11, 2022 |
| Neuberger Berman Group LLC | History | Added to | 22,115 | 569 | 0.0% | 0.0% | 107 | +11,098 | 100.74% | Q4 2021 | Feb 11, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 20,996 | 555 | 0.82% | 0.61% | 108 | -1,433 | -6.39% | Q4 2021 | Jun 14, 2024 |
| Brinker Capital Investments, LLC | History | Added to | 21,175 | 546 | 0.01% | 0.01% | 109 | +596 | 2.9% | Q4 2021 | Feb 08, 2022 |
| Creative Planning | History | Added to | 20,213 | 521 | 0.0% | 0.0% | 110 | +110 | 0.55% | Q4 2021 | Feb 11, 2022 |
| Pacer Advisors, Inc. | History | Added to | 20,149 | 520 | 0.01% | 0.01% | 111 | +245 | 1.23% | Q4 2021 | Feb 03, 2022 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,088 | 466 | 0.0% | 0.0% | 112 | +183 | 1.02% | Q4 2021 | Feb 14, 2022 |
| Modera Wealth Management, LLC | History | Added to | 17,972 | 464 | 0.02% | 0.02% | 113 | +5,947 | 49.46% | Q4 2021 | Feb 04, 2022 |
| FIFTH THIRD BANCORP | History | Added to | 17,839 | 460 | 0.0% | 0.0% | 114 | +3,352 | 23.14% | Q4 2021 | Feb 01, 2022 |
| ProShare Advisors LLC | History | Added to | 17,420 | 449 | 0.0% | 0.0% | 115 | +4,083 | 30.61% | Q4 2021 | Feb 08, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,223 | 444 | 0.0% | 0.0% | 116 | -1,217 | -6.6% | Q4 2021 | Feb 11, 2022 |
| Gotham Asset Management, LLC | History | Added to | 16,982 | 438 | 0.01% | 0.01% | 117 | +6,181 | 57.23% | Q4 2021 | Feb 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 16,133 | 416 | 0.02% | 0.02% | 118 | -378 | -2.29% | Q4 2021 | Feb 09, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 15,742 | 406 | 0.01% | 0.01% | 119 | -5,240 | -24.97% | Q4 2021 | Jan 10, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,539 | 401 | 0.0% | 0.0% | 120 | -39 | -0.25% | Q4 2021 | Feb 14, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 15,093 | 389 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Maryland State Retirement & Pension System | History | No change | 14,750 | 380 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,410 | 346 | 0.0% | 0.0% | 123 | -1,351 | -9.15% | Q4 2021 | Feb 11, 2022 |
| COMMERCE BANK | History | Added to | 12,604 | 325 | 0.0% | 0.0% | 124 | +102 | 0.82% | Q4 2021 | Feb 14, 2022 |
| HANCOCK WHITNEY CORP | History | Added to | 12,467 | 322 | 0.01% | 0.01% | 125 | +827 | 7.1% | Q4 2021 | Jan 25, 2022 |
| Mariner, LLC | History | Added to | 12,325 | 318 | 0.0% | 0.0% | 126 | +1,398 | 12.79% | Q4 2021 | Feb 14, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 11,991 | 309 | 0.01% | — | 127 | +11,991 | New | Q4 2021 | Feb 11, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,825 | 305 | 0.0% | 0.0% | 128 | +1,101 | 10.27% | Q4 2021 | Feb 14, 2022 |
| NorthRock Partners, LLC | History | No change | 11,210 | 289 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,153 | 288 | 0.0% | 0.01% | 130 | -9,951 | -47.15% | Q4 2021 | Feb 14, 2022 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 11,137 | 287 | 0.0% | 0.0% | 132 | +527 | 4.97% | Q4 2021 | Feb 14, 2022 |
| Clearbridge Investments, LLC | History | No change | 11,112 | 287 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| MAI Capital Management | History | Added to | 11,013 | 284 | 0.0% | 0.01% | 133 | +156 | 1.44% | Q4 2021 | Feb 11, 2022 |
| Walleye Trading LLC | History | New | 10,981 | 283 | 0.0% | — | 134 | +10,981 | New | Q4 2021 | Feb 14, 2022 |
| Private Advisor Group, LLC | History | No change | 10,968 | 283 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,583 | 273 | 0.03% | — | 136 | +10,583 | New | Q4 2021 | Feb 14, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 10,212 | 263 | 0.01% | 0.01% | 137 | -771 | -7.02% | Q4 2021 | Feb 11, 2022 |
| Utah Retirement Systems | History | No change | 10,000 | 258 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| XTX Topco Ltd | History | New | 9,906 | 255 | 0.14% | — | 139 | +9,906 | New | Q4 2021 | Feb 11, 2022 |
| Geneos Wealth Management Inc. | History | Added to | 9,681 | 249 | 0.01% | 0.01% | 140 | +3,017 | 45.27% | Q4 2021 | Feb 09, 2022 |
| SIGNATUREFD, LLC | History | Added to | 9,369 | 242 | 0.01% | 0.01% | 141 | +51 | 0.55% | Q4 2021 | Jan 25, 2022 |
| US BANCORP \DE\ | History | Reduced | 9,298 | 240 | 0.0% | 0.0% | 142 | -274 | -2.86% | Q4 2021 | Feb 11, 2022 |
| Beacon Pointe Advisors, LLC | History | Reduced | 9,147 | 236 | 0.01% | 0.01% | 143 | -514 | -5.32% | Q4 2021 | Feb 14, 2022 |
| TRUIST FINANCIAL CORP | History | New | 7,886 | 202 | 0.0% | — | 144 | +7,886 | New | Q4 2021 | Feb 14, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 6,996 | 180 | 0.0% | 0.0% | 145 | -5,425 | -43.68% | Q4 2021 | Feb 09, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 6,626 | 170 | 0.0% | 0.0% | 146 | +510 | 8.34% | Q4 2021 | Feb 23, 2022 |
| Compagnie Lombard Odier SCmA | History | No change | 3,263 | 84 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 1,630 | 42 | 0.0% | 0.0% | 148 | +311 | 23.58% | Q4 2021 | Feb 14, 2022 |
| CI INVESTMENTS INC. | History | Reduced | 1,231 | 32 | 0.0% | 0.0% | 150 | -773 | -38.57% | Q4 2021 | Feb 11, 2022 |
| WHITTIER TRUST CO | History | Added to | 1,241 | 32 | 0.0% | 0.0% | 149 | +534 | 75.53% | Q4 2021 | Jan 19, 2022 |
| Parallel Advisors, LLC | History | Added to | 965 | 25 | 0.0% | 0.0% | 151 | +144 | 17.54% | Q4 2021 | Jan 20, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 828 | 21 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2021 | Feb 03, 2022 |
| UMB BANK N A/MO | History | New | 214 | 6 | 0.0% | — | 153 | +214 | New | Q4 2021 | Feb 09, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.51% | — | -549,373 | -100.0% | Q3 2021 | Nov 09, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -331,422 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -163,482 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -144,659 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -42,045 | -100.0% | Q3 2021 | Mar 11, 2022 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.01% | — | -30,744 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,734 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,177 | -100.0% | Q3 2021 | Nov 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,260 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,312 | -100.0% | Q3 2021 | Nov 04, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2021 | Nov 12, 2021 |