13F QoQ Ownership Changes
FOLD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 99 new · 107 added · 123 reduced · 53 exited
New Positions(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 15,250,000 | +15,250,000 | $217.2M | +$217.2M | — |
| Pentwater Capital Management LP | 11,500,000 | +11,500,000 | $163.8M | +$163.8M | — |
| Bellevue Group AG | 10,735,195 | +10,735,195 | $152.9M | +$152.9M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5,069,590 | +5,069,590 | $72.2M | +$72.2M | — |
| SOROS FUND MANAGEMENT LLC | 5,000,000 | +5,000,000 | $71.2M | +$71.2M | — |
| Magnetar Financial LLC | 3,967,915 | +3,967,915 | $56.5M | +$56.5M | — |
| KRYGER CAPITAL Ltd | 2,994,400 | +2,994,400 | $42.6M | +$42.6M | — |
| TIG Advisors, LLC | 2,927,424 | +2,927,424 | $41.7M | +$41.7M | — |
| AQR Arbitrage LLC | 1,983,109 | +1,983,109 | $28.2M | +$28.2M | — |
| Weiss Asset Management LP | 1,892,797 | +1,892,797 | $27.0M | +$27.0M | — |
| LMR Partners LLP | 1,666,900 | +1,666,900 | $23.7M | +$23.7M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,650,000 | +1,650,000 | $23.5M | +$23.5M | — |
| Sand Grove Capital Management LLP | 1,647,030 | +1,647,030 | $23.5M | +$23.5M | — |
| First Trust Capital Management L.P. | 1,088,721 | +1,088,721 | $15.5M | +$15.5M | — |
| PSquared Asset Management AG | 1,050,000 | +1,050,000 | $15.0M | +$15.0M | — |
| Trails Edge Capital Partners, LP | 1,043,313 | +1,043,313 | $14.9M | +$14.9M | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | +1,000,000 | $14.2M | +$14.2M | — |
| FIL Ltd | 957,000 | +957,000 | $13.6M | +$13.6M | — |
| ALPINE ASSOCIATES MANAGEMENT INC. | 949,200 | +949,200 | $13.5M | +$13.5M | — |
| Alberta Investment Management Corp | 939,200 | +939,200 | $13.4M | +$13.4M | — |
| Versor Investments LP | 871,234 | +871,234 | $12.4M | +$12.4M | — |
| Maven Securities LTD | 789,282 | +789,282 | $11.2M | +$11.2M | — |
| WATER ISLAND CAPITAL LLC | 706,617 | +706,617 | $10.1M | +$10.1M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 615,168 | +615,168 | $8.8M | +$8.8M | — |
| GABELLI FUNDS LLC | 552,950 | +552,950 | $7.9M | +$7.9M | — |
| METEORA CAPITAL, LLC | 507,951 | +507,951 | $7.2M | +$7.2M | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 485,950 | +485,950 | $6.9M | +$6.9M | — |
| ABC ARBITRAGE SA | 472,984 | +472,984 | $6.7M | +$6.7M | — |
| Man Group plc | 400,000 | +400,000 | $5.7M | +$5.7M | — |
| Vestmark Advisory Solutions, Inc. | 367,557 | +367,557 | $5.2M | +$5.2M | — |
| P SCHOENFELD ASSET MANAGEMENT LP | 363,000 | +363,000 | $5.2M | +$5.2M | — |
| Ishara Investments LP | 360,000 | +360,000 | $5.1M | +$5.1M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 352,896 | +352,896 | $5.0M | +$5.0M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 349,414 | +349,414 | $5.0M | +$5.0M | — |
| Chicago Capital Management, LLC | 400,000 | +400,000 | $4.3M | +$4.3M | — |
| Cinctive Capital Management LP | 275,000 | +275,000 | $3.9M | +$3.9M | — |
| HARVEST MANAGEMENT LLC | 250,000 | +250,000 | $3.6M | +$3.6M | — |
| Polar Asset Management Partners Inc. | 243,000 | +243,000 | $3.5M | +$3.5M | — |
| MARSHALL WACE, LLP | 240,900 | +240,900 | $3.4M | +$3.4M | — |
| CREDIT INDUSTRIEL ET COMMERCIAL | 240,000 | +240,000 | $3.4M | +$3.4M | — |
| Groupe la Francaise | 234,202 | +234,202 | $3.3M | +$3.3M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,657 | +233,657 | $3.3M | +$3.3M | — |
| CIBRA Capital Ltd | 210,800 | +210,800 | $3.0M | +$3.0M | — |
| Capricorn Fund Managers Ltd | 210,674 | +210,674 | $3.0M | +$3.0M | — |
| Carmignac Gestion | 194,887 | +194,887 | $2.8M | +$2.8M | — |
| MOORE CAPITAL MANAGEMENT, LP | 137,000 | +137,000 | $2.0M | +$2.0M | — |
| Empowered Funds, LLC | 112,707 | +112,707 | $1.6M | +$1.6M | — |
| Fortress Investment Group LLC | 110,000 | +110,000 | $1.6M | +$1.6M | — |
| RFG Advisory, LLC | 108,356 | +108,356 | $1.5M | +$1.5M | — |
| ANGELO GORDON & CO., L.P. | 100,000 | +100,000 | $1.4M | +$1.4M | — |
| State of New Jersey Common Pension Fund D | 94,687 | +94,687 | $1.3M | +$1.3M | — |
| GLOBEFLEX CAPITAL L P | 86,878 | +86,878 | $1.2M | +$1.2M | — |
| Seven Fleet Capital Management LP | 82,500 | +82,500 | $1.2M | +$1.2M | — |
| CANTOR FITZGERALD, L. P. | 50,000 | +50,000 | $712.0K | +$712.0K | — |
| NINE MASTS CAPITAL Ltd | 50,000 | +50,000 | $712.0K | +$712.0K | — |
| AMERICAN CENTURY COMPANIES INC | 34,990 | +34,990 | $498.3K | +$498.3K | — |
| Beck Bode, LLC | 32,792 | +32,792 | $467.0K | +$467.0K | — |
| Bridgewater Associates, LP | 32,274 | +32,274 | $459.6K | +$459.6K | — |
| Shay Capital LLC | 30,000 | +30,000 | $427.2K | +$427.2K | — |
| Capula Management Ltd | 30,000 | +30,000 | $427.2K | +$427.2K | — |
| One68 Global Capital, LLC | 30,000 | +30,000 | $427.0K | +$427.0K | — |
| DANSKE BANK A/S | 47,547 | +47,547 | $387.6K | +$387.6K | — |
| Vazirani Asset Management LLC | 25,000 | +25,000 | $356.0K | +$356.0K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 24,316 | +24,316 | $346.3K | +$346.3K | — |
| CIBC WORLD MARKETS CORP | 19,710 | +19,710 | $280.7K | +$280.7K | — |
| SIMPLEX TRADING, LLC | 18,857 | +18,857 | $268.5K | +$268.5K | — |
| Elo Mutual Pension Insurance Co | 17,904 | +17,904 | $255.0K | +$255.0K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 16,964 | +16,964 | $241.6K | +$241.6K | — |
| Kingdom Financial Group LLC. | 15,045 | +15,045 | $214.2K | +$214.2K | — |
| 9823 Capital, L.P. | 12,847 | +12,847 | $182.9K | +$182.9K | — |
| Swiss Life Asset Management Ltd | 12,757 | +12,757 | $181.7K | +$181.7K | — |
| Leonteq Securities AG | 19,490 | +19,490 | $170.5K | +$170.5K | — |
| PenderFund Capital Management Ltd. | 11,900 | +11,900 | $169.5K | +$169.5K | — |
| ZACKS INVESTMENT MANAGEMENT | 11,625 | +11,625 | $165.5K | +$165.5K | — |
| CAXTON ASSOCIATES LLP | 11,396 | +11,396 | $162.3K | +$162.3K | — |
| AXQ CAPITAL, LP | 11,128 | +11,128 | $158.5K | +$158.5K | — |
| U.S. Capital Wealth Advisors, LLC | 10,062 | +10,062 | $143.3K | +$143.3K | — |
| Kemnay Advisory Services Inc. | 8,767 | +8,767 | $124.8K | +$124.8K | — |
| Allworth Financial LP | 5,067 | +5,067 | $72.2K | +$72.2K | — |
| STRS OHIO | 4,800 | +4,800 | $68.4K | +$68.4K | — |
| Caitong International Asset Management Co., Ltd | 4,367 | +4,367 | $62.2K | +$62.2K | — |
| GLAZER CAPITAL, LLC | 1,603,788 | +1,603,788 | $22.8K | +$22.8K | — |
| IFP Advisors, Inc | 1,250 | +1,250 | $16.4K | +$16.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 994 | +994 | $14.2K | +$14.2K | — |
| Athos Capital Ltd | 600,000 | +600,000 | $8.5K | +$8.5K | — |
| EASTERN BANK | 525 | +525 | $7.5K | +$7.5K | — |
| BROWN BROTHERS HARRIMAN & CO | 473 | +473 | $6.7K | +$6.7K | — |
| Aventura Private Wealth, LLC | 484 | +484 | $4.3K | +$4.3K | — |
| Vestcor Inc | 257,412 | +257,412 | $3.7K | +$3.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | +200 | $2.8K | +$2.8K | — |
| Torren Management, LLC | 174 | +174 | $2.5K | +$2.5K | — |
| Kilter Group LLC | 131 | +131 | $1.9K | +$1.9K | — |
| Godfrey Financial Associates, Inc. | 121 | +121 | $1.7K | +$1.7K | — |
| Trust Co | 61 | +61 | $869 | +$869 | — |
| SJS Investment Consulting Inc. | 48 | +48 | $684 | +$684 | — |
| FNY Investment Advisers, LLC | 35,700 | +35,700 | $508 | +$508 | — |
| KBC Group NV | 10,154 | +10,154 | $145 | +$145 | — |
| Dunhill Financial, LLC | 5 | +5 | $76 | +$76 | — |
| HANTZ FINANCIAL SERVICES, INC. | 132 | +132 | $2 | +$2 | — |
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,524,381 | +6,675,416 | $463.1M | +$259.5M | 25.8% |
| VANGUARD GROUP INC | 29,702,696 | +168,667 | $423.0M | +$190.2M | 0.6% |
| STATE STREET CORP | 14,833,314 | +3,270,375 | $211.2M | +$120.1M | 28.3% |
| UBS Group AG | 5,893,288 | +4,162,433 | $83.9M | +$70.3M | 240.5% |
| Balyasny Asset Management L.P. | 5,183,927 | +3,806,863 | $73.8M | +$63.0M | 276.4% |
| GOLDMAN SACHS GROUP INC | 6,142,956 | +2,358,738 | $87.5M | +$57.7M | 62.3% |
| MORGAN STANLEY | 5,479,689 | +2,281,019 | $78.0M | +$52.8M | 71.3% |
| Qube Research & Technologies Ltd | 4,434,679 | +2,685,100 | $63.1M | +$49.4M | 153.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,345,267 | +246,174 | $104.6M | +$48.7M | 3.5% |
| Soleus Capital Management, L.P. | 5,207,284 | +517,284 | $74.2M | +$37.2M | 11.0% |
| JPMORGAN CHASE & CO | 3,717,363 | +1,601,197 | $52.9M | +$36.3M | 75.7% |
| ALLIANCEBERNSTEIN L.P. | 2,711,443 | +2,349,014 | $38.6M | +$35.8M | 648.1% |
| DEUTSCHE BANK AG\ | 3,457,228 | +976,630 | $49.2M | +$29.7M | 39.4% |
| Nuveen, LLC | 4,628,225 | +5,828 | $65.9M | +$29.5M | 0.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,850,000 | +1,806,066 | $26.3M | +$26.0M | 4110.9% |
| CITIGROUP INC | 1,848,547 | +1,736,288 | $26.3M | +$25.4M | 1546.7% |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,509,571 | +74,854 | $50.0M | +$22.9M | 2.2% |
| Allianz Asset Management GmbH | 1,486,996 | +1,097,887 | $21.2M | +$18.1M | 282.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,251,710 | +434,700 | $32.1M | +$17.7M | 23.9% |
| Blackstone Inc. | 2,574,204 | +107,100 | $36.7M | +$17.2M | 4.3% |
| Invesco Ltd. | 1,259,225 | +797,255 | $17.9M | +$14.3M | 172.6% |
| TWO SIGMA INVESTMENTS, LP | 1,473,341 | +498,466 | $21.0M | +$13.3M | 51.1% |
| TUDOR INVESTMENT CORP ET AL | 975,000 | +806,016 | $13.9M | +$12.6M | 477.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | +739,143 | $11.4M | +$10.9M | 1214.5% |
| AQR CAPITAL MANAGEMENT LLC | 966,795 | +562,215 | $13.8M | +$10.6M | 139.0% |
| Woodline Partners LP | 1,285,200 | +174,818 | $18.3M | +$9.6M | 15.7% |
| Stephens Investment Management Group LLC | 1,351,814 | +91,180 | $19.2M | +$9.3M | 7.2% |
| Verition Fund Management LLC | 649,562 | +499,506 | $9.2M | +$8.1M | 332.9% |
| Walleye Trading LLC | 533,078 | +508,878 | $7.6M | +$7.4M | 2102.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 967,863 | +92,180 | $13.8M | +$6.9M | 10.5% |
| FIRST TRUST ADVISORS LP | 533,507 | +376,840 | $7.6M | +$6.4M | 240.5% |
| Silvercrest Asset Management Group LLC | 945,628 | +1,173 | $13.5M | +$6.0M | 0.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 857,834 | +34,903 | $12.2M | +$5.7M | 4.2% |
| TWO SIGMA ADVISERS, LP | 590,676 | +245,300 | $8.4M | +$5.7M | 71.0% |
| Neo Ivy Capital Management | 420,275 | +371,011 | $6.0M | +$5.6M | 753.1% |
| Bank of New York Mellon Corp | 829,904 | +10,425 | $11.8M | +$5.4M | 1.3% |
| Rafferty Asset Management, LLC | 493,088 | +114,359 | $7.0M | +$4.0M | 30.2% |
| Swiss National Bank | 547,000 | +69,300 | $7.8M | +$4.0M | 14.5% |
| PRINCIPAL FINANCIAL GROUP INC | 399,510 | +136,185 | $5.7M | +$3.6M | 51.7% |
| Squarepoint Ops LLC | 269,302 | +210,328 | $3.8M | +$3.4M | 356.6% |
| WELLS FARGO & COMPANY/MN | 339,426 | +146,923 | $4.8M | +$3.3M | 76.3% |
| TFG Asset Management GP Ltd | 260,771 | +139,559 | $3.7M | +$2.8M | 115.1% |
| Creative Planning | 402,405 | +21,382 | $5.7M | +$2.7M | 5.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,727 | +81,600 | $4.1M | +$2.5M | 40.0% |
| ALPS ADVISORS INC | 252,834 | +104,781 | $3.6M | +$2.4M | 70.8% |
| VICTORY CAPITAL MANAGEMENT INC | 347,428 | +4,580 | $4.9M | +$2.2M | 1.3% |
| PROFUND ADVISORS LLC | 183,552 | +100,317 | $2.6M | +$2.0M | 120.5% |
| Legal & General Group Plc | 283,007 | +18,899 | $4.0M | +$1.9M | 7.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,511 | +29,628 | $3.8M | +$1.9M | 12.6% |
| IEQ CAPITAL, LLC | 120,686 | +86,895 | $1.7M | +$1.5M | 257.1% |
| Jain Global LLC | 119,454 | +78,644 | $1.7M | +$1.4M | 192.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,243 | +18,516 | $2.4M | +$1.2M | 12.4% |
| AlphaQuest LLC | 142,501 | +33,627 | $2.0M | +$1.2M | 30.9% |
| BARCLAYS PLC | 1,329,135 | +245,613 | $7.6M | -$922.2K | 22.7% |
| Gotham Asset Management, LLC | 139,551 | +1,028 | $2.0M | +$895.6K | 0.7% |
| FRANKLIN RESOURCES INC | 91,869 | +35,330 | $1.3M | +$862.7K | 62.5% |
| Caption Management, LLC | 120,000 | +8,900 | $1.7M | +$833.3K | 8.0% |
| ProShare Advisors LLC | 89,824 | +31,231 | $1.3M | +$817.4K | 53.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,336 | +19,147 | $1.1M | +$655.5K | 31.8% |
| Cerity Partners LLC | 63,081 | +27,801 | $898.3K | +$620.3K | 78.8% |
| GUGGENHEIM CAPITAL LLC | 89,180 | +2,572 | $1.3M | +$587.5K | 3.0% |
| Police & Firemen's Retirement System of New Jersey | 80,421 | +3,217 | $1.1M | +$536.8K | 4.2% |
| Arizona State Retirement System | 77,329 | +4,483 | $1.1M | +$527.1K | 6.2% |
| Quarry LP | 36,280 | +34,288 | $516.6K | +$500.9K | 1721.3% |
| Vise Technologies, Inc. | 69,715 | +6,493 | $992.7K | +$494.6K | 10.3% |
| KLP KAPITALFORVALTNING AS | 59,200 | +9,600 | $843.0K | +$452.2K | 19.4% |
| LAZARD ASSET MANAGEMENT LLC | 41,284 | +22,198 | $587.9K | +$437.5K | 116.3% |
| Mariner, LLC | 36,677 | +25,136 | $522.3K | +$431.4K | 217.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,326 | +13,443 | $533.0K | +$338.1K | 56.3% |
| Quantinno Capital Management LP | 34,980 | +5,858 | $498.1K | +$268.6K | 20.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,624 | +24,151 | $682.0K | +$268.5K | 46.0% |
| FARALLON CAPITAL MANAGEMENT LLC | 32,000 | +16,000 | $353.9K | +$227.8K | 100.0% |
| VIRTUS ADVISERS, LLC | 29,221 | +24,698 | $235.4K | +$199.8K | 546.0% |
| Allspring Global Investments Holdings, LLC | 27,062 | +2,214 | $386.2K | +$194.6K | 8.9% |
| Impact Partnership Wealth, LLC | 19,787 | +6,766 | $281.8K | +$179.2K | 52.0% |
| CHOREO, LLC | 25,046 | +2,390 | $356.9K | +$178.4K | 10.5% |
| CAPTRUST FINANCIAL ADVISORS | 25,400 | +460 | $361.7K | +$165.2K | 1.8% |
| XPONANCE, INC. | 23,532 | +1,643 | $335.1K | +$162.6K | 7.5% |
| Ameritas Investment Partners, Inc. | 24,184 | +921 | $344.4K | +$161.1K | 4.0% |
| State of Wyoming | 14,237 | +4,159 | $202.7K | +$123.3K | 41.3% |
| Mirae Asset Global Investments Co., Ltd. | 14,993 | +3,076 | $213.5K | +$119.6K | 25.8% |
| Sumitomo Mitsui Trust Group, Inc. | 14,850 | +2,700 | $211.5K | +$115.7K | 22.2% |
| Optiver Holding B.V. | 6,976 | +5,174 | $99.3K | +$85.1K | 287.1% |
| FIRST HORIZON CORP | 4,786 | +2,648 | $68.2K | +$51.3K | 123.8% |
| Smartleaf Asset Management LLC | 3,768 | +2,766 | $53.7K | +$45.7K | 276.0% |
| Versant Capital Management, Inc | 5,288 | +22 | $75.3K | +$33.8K | 0.4% |
| Farther Finance Advisors, LLC | 1,871 | +1,803 | $26.6K | +$26.1K | 2651.5% |
| SIGNATUREFD, LLC | 2,895 | +714 | $41.2K | +$24.0K | 32.7% |
| GAMMA Investing LLC | 1,987 | +1,243 | $28.3K | +$22.4K | 167.1% |
| Sterling Capital Management LLC | 1,946 | +1,271 | $27.7K | +$22.4K | 188.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,512 | +1,162 | $21.5K | +$18.8K | 332.0% |
| Rockefeller Capital Management L.P. | 1,462 | +102 | $20.8K | +$10.1K | 7.5% |
| ACADIAN ASSET MANAGEMENT LLC | 576,762 | +446,330 | $8.2K | +$7.2K | 342.2% |
| True Wealth Design, LLC | 893 | +42 | $12.7K | +$6.0K | 4.9% |
| ROTHSCHILD INVESTMENT LLC | 532 | +142 | $7.6K | +$4.5K | 36.4% |
| PNC Financial Services Group, Inc. | 543 | +93 | $7.7K | +$4.2K | 20.7% |
| Bare Financial Services, Inc | 216 | +81 | $3.1K | +$2.0K | 60.0% |
| Virtu Financial LLC | 117,063 | +74,902 | $1.7K | +$1.3K | 177.7% |
| SG Americas Securities, LLC | 106,358 | +36,938 | $1.5K | +$968 | 53.2% |
| Handelsbanken Fonder AB | 107,541 | +20,100 | $1.5K | +$842 | 23.0% |
| Clearstead Advisors, LLC | 33 | +32 | $470 | +$462 | 3200.0% |
| Global Retirement Partners, LLC | 57 | +11 | $812 | +$450 | 23.9% |
| CWM, LLC | 50,788 | +14,476 | $723 | +$437 | 39.9% |
| VAN ECK ASSOCIATES CORP | 12,126 | +6,488 | $173 | +$129 | 115.1% |
| State of Alaska, Department of Revenue | 16,628 | +639 | $236 | +$111 | 4.0% |
| AMALGAMATED BANK | 9,360 | +339 | $133 | +$62 | 3.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,209 | +1,441 | $46 | +$32 | 81.5% |
Reduced(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,373,867 | -27,254,962 | $19.6M | -$206.0M | -95.2% |
| MILLENNIUM MANAGEMENT LLC | 3,045,089 | -8,937,207 | $43.4M | -$51.1M | -74.6% |
| PERCEPTIVE ADVISORS LLC | 6,370,851 | 0 | $90.7M | +$40.5M | 0.0% |
| Palo Alto Investors LP | 5,205,767 | -162,031 | $74.1M | +$31.8M | -3.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 125,524 | -3,583,214 | $1.8M | -$27.4M | -96.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,627,717 | -5,121,523 | $151.3M | +$27.2M | -32.5% |
| Point72 Asset Management, L.P. | 2,068,454 | -5,088,103 | $29.5M | -$26.9M | -71.1% |
| Pictet Asset Management Holding SA | 1,994,855 | -4,793,309 | $28.4M | -$25.2M | -70.6% |
| JANUS HENDERSON GROUP PLC | 137,571 | -2,328,450 | $2.0M | -$17.5M | -94.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,561,753 | -190,345 | $36.5M | +$14.8M | -6.9% |
| NORGES BANK | 1,165,028 | -1,759,617 | $16.6M | -$14.6M | -60.2% |
| Rock Springs Capital Management LP | 1,929,931 | -17,443 | $27.5M | +$12.1M | -0.9% |
| NORTHERN TRUST CORP | 2,644,213 | -693,162 | $37.7M | +$11.4M | -20.8% |
| D. E. Shaw & Co., Inc. | 1,549,003 | -2,319,207 | $22.1M | -$8.4M | -60.0% |
| Parkman Healthcare Partners LLC | 1,487,283 | -200,035 | $21.2M | +$7.9M | -11.8% |
| Hudson Bay Capital Management LP | 622,500 | -1,452,500 | $8.9M | -$7.5M | -70.0% |
| CITADEL ADVISORS LLC | 5,131,396 | -3,201,544 | $73.1M | +$7.4M | -38.4% |
| BANK OF AMERICA CORP /DE/ | 3,438,241 | -3,678,829 | $49.0M | -$7.1M | -51.7% |
| Schonfeld Strategic Advisors LLC | 261,085 | -1,102,980 | $3.7M | -$7.0M | -80.8% |
| Susquehanna Portfolio Strategies, LLC | 1,075,323 | 0 | $15.3M | +$6.8M | 0.0% |
| 683 Capital Management, LLC | 800,000 | -35,000 | $11.4M | +$4.8M | -4.2% |
| Sovereign's Capital Management, LLC | 784,942 | -49,487 | $11.2M | +$4.6M | -5.9% |
| Walleye Capital LLC | 31,630 | -503,531 | $450.4K | -$3.8M | -94.1% |
| PRIMECAP MANAGEMENT CO/CA/ | 589,400 | -78,500 | $8.4M | +$3.1M | -11.8% |
| Prosight Management, LP | 1,150,000 | -559,533 | $16.4M | +$2.9M | -32.7% |
| Voya Investment Management LLC | 107,431 | -428,253 | $1.5M | -$2.7M | -79.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 561,133 | -125,211 | $8.0M | +$2.6M | -18.2% |
| ORBIMED ADVISORS LLC | 729,900 | -915,500 | $10.4M | -$2.6M | -55.6% |
| PDT Partners, LLC | 449,999 | -56,053 | $6.4M | +$2.4M | -11.1% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 367,557 | -8,163 | $5.2M | +$2.3M | -2.2% |
| RHUMBLINE ADVISERS | 376,752 | -45,126 | $5.4M | +$2.0M | -10.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,211,693 | -731,478 | $17.3M | +$1.9M | -37.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 276,044 | -1,672 | $3.9M | +$1.7M | -0.6% |
| CM Management, LLC | 370,000 | -80,000 | $5.3M | +$1.7M | -17.8% |
| NFJ INVESTMENT GROUP, LLC | 306,013 | -30,729 | $4.4M | +$1.7M | -9.1% |
| Birchview Capital, LP | 253,000 | 0 | $3.6M | +$1.6M | 0.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 658,377 | -332,765 | $9.4M | +$1.6M | -33.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,218,000 | -801,556 | $17.3M | +$1.4M | -39.7% |
| FMR LLC | 178,432 | -325,341 | $2.5M | -$1.4M | -64.6% |
| JANE STREET GROUP, LLC | 912,197 | -563,376 | $13.0M | +$1.4M | -38.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,516 | -234,240 | $1.3M | -$1.3M | -72.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,334 | -307,612 | $2.6M | -$1.3M | -62.5% |
| Jefferies Financial Group Inc. | 165,485 | 0 | $2.4M | +$1.1M | 0.0% |
| MetLife Investment Management, LLC | 164,210 | -1,145 | $2.3M | +$1.0M | -0.7% |
| Jump Financial, LLC | 609,941 | -369,859 | $8.7M | +$964.7K | -37.7% |
| MACKENZIE FINANCIAL CORP | 17,446 | -130,324 | $248.1K | -$916.3K | -88.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,441 | -2,808 | $2.1M | +$902.9K | -1.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,224 | -4,252 | $1.8M | +$788.4K | -3.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 231,337 | -92,164 | $3.3M | +$745.1K | -28.5% |
| Engineers Gate Manager LP | 78,659 | -153,493 | $1.1M | -$709.3K | -66.1% |
| SEI INVESTMENTS CO | 216,917 | -90,715 | $3.1M | +$664.7K | -29.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 103,539 | 0 | $1.5M | +$658.5K | 0.0% |
| Pathstone Holdings, LLC | 100,110 | -1,688 | $1.4M | +$623.4K | -1.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,119 | 0 | $1.3M | +$560.4K | 0.0% |
| Erste Asset Management GmbH | 63,850 | 0 | $909.9K | +$402.9K | 0.0% |
| Virtus Investment Advisers, LLC | 64,777 | -7,248 | $922.4K | +$354.9K | -10.1% |
| STIFEL FINANCIAL CORP | 11,859 | -51,269 | $168.9K | -$328.6K | -81.2% |
| ENVESTNET ASSET MANAGEMENT INC | 16,240 | -54,360 | $231.3K | -$325.1K | -77.0% |
| SECTORAL ASSET MANAGEMENT INC | 43,300 | -75,805 | $616.6K | -$322.0K | -63.6% |
| Tidal Investments LLC | 51,156 | -2,037 | $728.5K | +$309.3K | -3.8% |
| LPL Financial LLC | 45,805 | -82 | $652.3K | +$290.7K | -0.2% |
| China Universal Asset Management Co., Ltd. | 50,275 | -3,755 | $715.9K | +$290.2K | -6.9% |
| BROWN ADVISORY INC | 45,525 | 0 | $648.3K | +$289.5K | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,300 | -171,261 | $2.0M | +$212.6K | -55.0% |
| CIM INVESTMENT MANAGEMENT INC | 32,305 | 0 | $460.0K | +$205.5K | 0.0% |
| ExodusPoint Capital Management, LP | 81,468 | -41,906 | $1.2M | +$187.9K | -34.0% |
| COMERICA BANK | 28,452 | -1,951 | $405.2K | +$165.6K | -6.4% |
| BANK OF MONTREAL /CAN/ | 25,450 | 0 | $362.4K | +$161.9K | 0.0% |
| GRIMES & COMPANY, INC. | 24,383 | 0 | $347.2K | +$155.1K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 24,161 | -538 | $344.1K | +$149.4K | -2.2% |
| GROUP ONE TRADING LLC | 13,469 | -29,680 | $191.8K | -$148.2K | -68.8% |
| denkapparat Operations GmbH | 21,856 | 0 | $311.2K | +$139.0K | 0.0% |
| Royal Bank of Canada | 25,392 | -8,245 | $361.0K | +$125.0K | -24.5% |
| Vident Advisory, LLC | 21,391 | -3,574 | $304.6K | +$107.9K | -14.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,836 | -19,504 | $581.5K | +$106.0K | -32.3% |
| Ballentine Partners, LLC | 13,620 | -270 | $193.9K | +$84.5K | -1.9% |
| Mesirow Financial Investment Management, Inc. | 13,000 | 0 | $185.1K | +$82.7K | 0.0% |
| Cetera Investment Advisers | 13,046 | -732 | $185.8K | +$77.2K | -5.3% |
| Russell Investments Group, Ltd. | 74,173 | -50,445 | $1.1M | +$74.2K | -40.5% |
| Tower Research Capital LLC (TRC) | 2,363 | -10,236 | $33.6K | -$65.6K | -81.2% |
| Y-Intercept (Hong Kong) Ltd | 149,771 | -113,468 | $2.1M | +$58.4K | -43.1% |
| Twin Lakes Capital Management, LLC | 6,000 | 0 | $85.4K | +$38.2K | 0.0% |
| Parallel Advisors, LLC | 5,756 | 0 | $82.0K | +$36.6K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 6,063 | -569 | $86.3K | +$34.1K | -8.6% |
| Knights of Columbus Asset Advisors LLC | 5,476 | -525 | $78.0K | +$30.7K | -8.7% |
| ANTIPODES PARTNERS Ltd | 3,926 | 0 | $55.9K | +$25.0K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 18,900 | -18,174 | $269.1K | -$23.0K | -49.0% |
| Inspire Investing, LLC | 33,275 | -24,368 | $473.8K | +$19.6K | -42.3% |
| DRW Securities, LLC | 21,000 | -20,027 | $299.0K | -$19.0K | -48.8% |
| NISA INVESTMENT ADVISORS, LLC | 2,887 | 0 | $41.1K | +$18.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 5,796 | -2,520 | $82.5K | +$17.0K | -30.3% |
| Polymer Capital Management (US) LLC | 21,841 | -15,496 | $311.0K | +$16.8K | -41.5% |
| MAI Capital Management | 89 | -2,151 | $1.3K | -$16.4K | -96.0% |
| US BANCORP \DE\ | 2,251 | 0 | $32.1K | +$14.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,783 | -586 | $39.6K | +$13.2K | -17.4% |
| QUADRANT CAPITAL GROUP LLC | 1,350 | 0 | $19.2K | +$8.6K | 0.0% |
| R Squared Ltd | 13,788 | -12,036 | $196.3K | -$7.2K | -46.6% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $14.2K | +$6.4K | 0.0% |
| Arax Advisory Partners | 620 | -1,079 | $8.8K | -$4.6K | -63.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,842 | -774,019 | $4.0K | -$4.3K | -73.3% |
| MassMutual Private Wealth & Trust, FSB | 453 | 0 | $6.5K | +$2.9K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 402 | 0 | $5.7K | +$2.6K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 400 | 0 | $5.7K | +$2.5K | 0.0% |
| Bell Investment Advisors, Inc | 371 | 0 | $5.3K | +$2.4K | 0.0% |
| SBI Securities Co., Ltd. | 352 | 0 | $5.0K | +$2.2K | 0.0% |
| FEDERATED HERMES, INC. | 1,145 | -667 | $16.3K | +$2.0K | -36.8% |
| Larson Financial Group LLC | 302 | -487 | $4.3K | -$1.9K | -61.7% |
| Parkside Financial Bank & Trust | 270 | 0 | $3.8K | +$1.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 278 | 0 | $4.0K | +$1.7K | 0.0% |
| DekaBank Deutsche Girozentrale | 217,700 | 0 | $2.8K | +$1.1K | 0.0% |
| Key Financial Inc | 100 | 0 | $1.4K | +$653 | 0.0% |
| Private Wealth Management Group, LLC | 102 | 0 | $1.5K | +$649 | 0.0% |
| Hughes Financial Services, LLC | 83 | 0 | $1.2K | +$435 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,145 | 0 | $429 | +$191 | 0.0% |
| WPG Advisers, LLC | 17 | 0 | $242 | +$108 | 0.0% |
| CANADA LIFE ASSURANCE Co | 43,678 | -40,867 | $622 | -$49 | -48.3% |
| HAZLETT, BURT & WATSON, INC. | 1,569 | 0 | $22 | +$10 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $14 | +$6 | 0.0% |
| Daiwa Securities Group Inc. | 916 | -70 | $13 | +$5 | -7.1% |
| Close Asset Management Ltd | 600 | 0 | $9 | +$4 | 0.0% |
| Covestor Ltd | 7,148 | -6,079 | $102 | -$2 | -46.0% |
| Avion Wealth | 227 | -47 | $3 | +$1 | -17.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |