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This page summarizes the ATVI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ATVI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing ATVI Share Count |
Ronald Blue Trust Inc. |
1,178 |
1,748 |
+570 |
+48.39% |
13F Filers Reporting New Positions In ATVI |
Compagnie Lombard Odier SCmA |
0 |
0 |
UNCH |
100% |
Activest Wealth Management |
0 |
0 |
UNCH |
100% |
ZRC Wealth Management LLC |
0 |
1,325 |
+1,325 |
+100% |
Valued Wealth Advisors LLC |
0 |
58 |
+58 |
+100% |
13F Filers With Unchanged Share Count |
Bandera Partners LLC |
525,000 |
525,000 |
UNCH |
0.00% |
Ashburton Jersey Ltd |
500 |
500 |
UNCH |
0.00% |
Salomon & Ludwin LLC |
844 |
844 |
UNCH |
0.00% |
Fortis Group Advisors LLC |
47,202 |
47,202 |
UNCH |
0.00% |
Beacon Capital Management LLC |
133 |
133 |
UNCH |
0.00% |
13F Filers Decreasing ATVI Share Count |
Huntington National Bank |
129,104 |
1 |
-129,103 |
-100.00% |
Greenwood Gearhart Inc. |
74,210 |
35 |
-74,175 |
-99.95% |
Close Asset Management Ltd |
120,382 |
800 |
-119,582 |
-99.34% |
IFP Advisors Inc |
25,141 |
18,626 |
-6,515 |
-25.91% |
Value Partners Investments Inc. |
756,919 |
752,228 |
-4,691 |
-0.62% |
13F Filers Exiting ATVI |
Bartlett & CO. Wealth Management LLC |
4,354 |
0 |
-4,354 |
-100.00% |
E. Ohman J or Asset Management AB |
36,200 |
0 |
-36,200 |
-100.00% |
West Paces Advisors Inc. |
1,205 |
0 |
-1,205 |
-100.00% |
Financial Perspectives Inc |
34 |
0 |
-34 |
-100.00% |
NEOS Investment Management LLC |
6,732 |
0 |
-6,732 |
-100.00% |
Prosperitas Financial LLC |
14,811 |
0 |
-14,811 |
-100.00% |
TD Waterhouse Canada Inc. |
1,623 |
0 |
-1,623 |
-100.00% |
Syon Capital LLC |
2,471 |
0 |
-2,471 |
-100.00% |
Annis Gardner Whiting Capital Advisors LLC |
1,120 |
0 |
-1,120 |
-100.00% |
Etesian Wealth Advisors Inc. |
7,505 |
0 |
-7,505 |
-100.00% |
TIAA Trust National Association |
11,815 |
0 |
-11,815 |
-100.00% |
QRG Capital Management Inc. |
4,320 |
0 |
-4,320 |
-100.00% |
Farther Finance Advisors LLC |
1,524 |
0 |
-1,524 |
-100.00% |
CGC Financial Services LLC |
201 |
0 |
-201 |
-100.00% |
Strategic Advocates LLC |
8,105 |
0 |
-8,105 |
-100.00% |
UniSuper Management Pty Ltd |
5,600 |
0 |
-5,600 |
-100.00% |
Arcataur Capital Management LLC |
5,422 |
0 |
-5,422 |
-100.00% |
Kure Advisory LLC |
12,195 |
0 |
-12,195 |
-100.00% |
Cherry Tree Wealth Management LLC |
52 |
0 |
-52 |
-100.00% |
Nemes Rush Group LLC |
54 |
0 |
-54 |
-100.00% |
ORG Partners LLC |
3,657 |
0 |
-3,657 |
-100.00% |
Empower Advisory Group LLC |
5,669 |
0 |
-5,669 |
-100.00% |
Quintet Private Bank Europe S.A. |
534 |
0 |
-534 |
-100.00% |
Buck Wealth Strategies LLC |
151 |
0 |
-151 |
-100.00% |
Vinva Investment Management Ltd |
20,789 |
0 |
-20,789 |
-100.00% |
Authentikos Wealth Advisory LLC |
22 |
0 |
-22 |
-100.00% |
Silverlake Wealth Management LLC |
14,412 |
0 |
-14,412 |
-100.00% |
Park Place Capital Corp |
114 |
0 |
-114 |
-100.00% |
Linden Thomas Advisory Services LLC |
25,725 |
0 |
-25,725 |
-100.00% |
LGT Financial Advisors LLC |
13 |
0 |
-13 |
-100.00% |
Petredis Investment Advisors LLC |
23,657 |
0 |
-23,657 |
-100.00% |
Glass Jacobson Investment Advisors llc |
5 |
0 |
-5 |
-100.00% |
Loup Funds LLC |
5,331 |
0 |
-5,331 |
-100.00% |
Trium Capital LLP |
220,261 |
0 |
-220,261 |
-100.00% |
Koesten Hirschmann & Crabtree INC. |
100 |
0 |
-100 |
-100.00% |
Gavilan Investment Partners LLC |
178,500 |
0 |
-178,500 |
-100.00% |
Riverview Capital Advisers LLC |
2,350 |
0 |
-2,350 |
-100.00% |
Trifecta Capital Advisors LLC |
3,252 |
0 |
-3,252 |
-100.00% |
DoubleLine ETF Adviser LP |
16,046 |
0 |
-16,046 |
-100.00% |
RIA Advisory Group LLC |
9,286 |
0 |
-9,286 |
-100.00% |
Hilltop Partners LLC |
9,264 |
0 |
-9,264 |
-100.00% |
RFP Financial Group LLC |
90 |
0 |
-90 |
-100.00% |
Hoxton Planning & Management LLC |
2,994 |
0 |
-2,994 |
-100.00% |
Colonial Trust Co SC |
613 |
0 |
-613 |
-100.00% |
Schechter Investment Advisors LLC |
10,642 |
0 |
-10,642 |
-100.00% |
AJ Advisors LLC |
2,317 |
0 |
-2,317 |
-100.00% |
Point72 Middle East FZE |
18,885 |
0 |
-18,885 |
-100.00% |
CI Private Wealth LLC |
189,013 |
0 |
-189,013 |
-100.00% |
Coston McIsaac & Partners |
56 |
0 |
-56 |
-100.00% |
Sea Otter Advisors LLC |
30,000 |
0 |
-30,000 |
-100.00% |
Cape Investment Advisory Inc. |
348 |
0 |
-348 |
-100.00% |
V Square Quantitative Management LLC |
2,112 |
0 |
-2,112 |
-100.00% |
First National Advisers LLC |
15,113 |
0 |
-15,113 |
-100.00% |
Greenfield Savings Bank |
3,218 |
0 |
-3,218 |
-100.00% |
Bleakley Financial Group LLC |
14,218 |
0 |
-14,218 |
-100.00% |
Ritter Daniher Financial Advisory LLC DE |
100 |
0 |
-100 |
-100.00% |
Armstrong Advisory Group Inc. |
2,375 |
0 |
-2,375 |
-100.00% |
Argonautica Private Wealth Management Inc. |
4,005 |
0 |
-4,005 |
-100.00% |
Seaside Wealth Management Inc. |
3,861 |
0 |
-3,861 |
-100.00% |
Quantum Private Wealth LLC |
51,151 |
0 |
-51,151 |
-100.00% |
Balboa Wealth Partners |
2,377 |
0 |
-2,377 |
-100.00% |
Twenty Acre Capital LP |
53,200 |
0 |
-53,200 |
-100.00% |
Fund Management at Engine No. 1 LLC |
10,229 |
0 |
-10,229 |
-100.00% |
Atria Wealth Solutions Inc. |
22,355 |
0 |
-22,355 |
-100.00% |
Catalyst Financial Partners LLC |
2,746 |
0 |
-2,746 |
-100.00% |
Provence Wealth Management Group |
697 |
0 |
-697 |
-100.00% |
Walter Public Investments Inc. |
54,940 |
0 |
-54,940 |
-100.00% |
Waycross Investment Management Co |
11,202 |
0 |
-11,202 |
-100.00% |
Glassy Mountain Advisors Inc. |
76,243 |
0 |
-76,243 |
-100.00% |
Brown Shipley& Co Ltd |
1,554 |
0 |
-1,554 |
-100.00% |
Psagot Value Holdings Ltd. Israel |
25 |
0 |
-25 |
-100.00% |
Quent Capital LLC |
2,437 |
0 |
-2,437 |
-100.00% |
Global Wealth Strategies & Associates |
25 |
0 |
-25 |
-100.00% |
Forum Financial Management LP |
82,723 |
0 |
-82,723 |
-100.00% |
Omni Event Management Ltd |
2,249,767 |
0 |
-2,249,767 |
-100.00% |
Raleigh Capital Management Inc. |
71 |
0 |
-71 |
-100.00% |
Byrne Asset Management LLC |
13,267 |
0 |
-13,267 |
-100.00% |
HB Wealth Management LLC |
7,920 |
0 |
-7,920 |
-100.00% |
William Allan LLC |
4,336 |
0 |
-4,336 |
-100.00% |
Paragon Financial Partners Inc. |
5,112 |
0 |
-5,112 |
-100.00% |
City State Bank |
200 |
0 |
-200 |
-100.00% |
Troluce Capital Advisors LLC |
160,433 |
0 |
-160,433 |
-100.00% |
Chemistry Wealth Management LLC |
3,686 |
0 |
-3,686 |
-100.00% |
MY.Alpha Management HK Advisors Ltd |
490,335 |
0 |
-490,335 |
-100.00% |
Covestor Ltd |
11,227 |
0 |
-11,227 |
-100.00% |
Operose Advisors LLC |
635 |
0 |
-635 |
-100.00% |
Carson Advisory Inc. |
2,837 |
0 |
-2,837 |
-100.00% |
Beaird Harris Wealth Management LLC |
19 |
0 |
-19 |
-100.00% |
Czech National Bank |
125,038 |
0 |
-125,038 |
-100.00% |
PayPay Securities Corp |
34 |
0 |
-34 |
-100.00% |
Missouri Trust & Investment Co |
480 |
0 |
-480 |
-100.00% |
Oliver Lagore Vanvalin Investment Group |
50 |
0 |
-50 |
-100.00% |
Financial Connections Group Inc. |
144 |
0 |
-144 |
-100.00% |
Solidarilty Wealth LLC |
43,196 |
0 |
-43,196 |
-100.00% |
Synergy Financial Group LTD |
3,094 |
0 |
-3,094 |
-100.00% |
Meteora Capital LLC |
60,000 |
0 |
-60,000 |
-100.00% |
Wedmont Private Capital |
9,253 |
0 |
-9,253 |
-100.00% |
Northcape Wealth Management LLC |
6,115 |
0 |
-6,115 |
-100.00% |
Varenne Capital Partners |
210,066 |
0 |
-210,066 |
-100.00% |
CarsonAllaria Wealth Management Ltd. |
281 |
0 |
-281 |
-100.00% |
Readystate Asset Management LP |
89,232 |
0 |
-89,232 |
-100.00% |
Carmel Capital Partners LLC |
1,103 |
0 |
-1,103 |
-100.00% |
DGS Capital Management LLC |
3,635 |
0 |
-3,635 |
-100.00% |
Greenland Capital Management LP |
56,473 |
0 |
-56,473 |
-100.00% |
SJS Investment Consulting Inc. |
41 |
0 |
-41 |
-100.00% |
NorthCrest Asset Manangement LLC |
98,421 |
0 |
-98,421 |
-100.00% |
Crystalline Management Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
Independent Wealth Network Inc. |
3,420 |
0 |
-3,420 |
-100.00% |
Allspring Global Investments Holdings LLC |
106,724 |
0 |
-106,724 |
-100.00% |
Bell Investment Advisors Inc |
398 |
0 |
-398 |
-100.00% |
Essex LLC |
3,220 |
0 |
-3,220 |
-100.00% |
RPO LLC |
124,204 |
0 |
-124,204 |
-100.00% |
Nekton Capital Ltd. |
140,371 |
0 |
-140,371 |
-100.00% |
Riverwater Partners LLC |
2,922 |
0 |
-2,922 |
-100.00% |
Householder Group Estate & Retirement Specialist LLC |
166 |
0 |
-166 |
-100.00% |
Palliser Capital UK Ltd |
25,976 |
0 |
-25,976 |
-100.00% |
Newbridge Financial Services Group Inc. |
12,172 |
0 |
-12,172 |
-100.00% |
Delos Wealth Advisors LLC |
3 |
0 |
-3 |
-100.00% |
Twelve Points Wealth Management LLC |
5,384 |
0 |
-5,384 |
-100.00% |
Border to Coast Pensions Partnership Ltd |
298,184 |
0 |
-298,184 |
-100.00% |
CenterBook Partners LP |
29,269 |
0 |
-29,269 |
-100.00% |
Y.D. More Investments Ltd |
1,386 |
0 |
-1,386 |
-100.00% |
Invst LLC |
3,048 |
0 |
-3,048 |
-100.00% |
Eagle Bay Advisors LLC |
196 |
0 |
-196 |
-100.00% |
Deuterium Capital Management LLC |
35,483 |
0 |
-35,483 |
-100.00% |
Yousif Capital Management LLC |
103,975 |
0 |
-103,975 |
-100.00% |
Spire Wealth Management |
4,679 |
0 |
-4,679 |
-100.00% |
Fifth Lane Capital LP |
62,862 |
0 |
-62,862 |
-100.00% |
Connectus Wealth LLC |
8,079 |
0 |
-8,079 |
-100.00% |
Siemens Fonds Invest GmbH |
25,718 |
0 |
-25,718 |
-100.00% |
Flow State Investments L.P. |
274,207 |
0 |
-274,207 |
-100.00% |
SOA Wealth Advisors LLC. |
137 |
0 |
-137 |
-100.00% |
Coppell Advisory Solutions LLC |
3,825 |
0 |
-3,825 |
-100.00% |
SkyView Investment Advisors LLC |
31 |
0 |
-31 |
-100.00% |
B. Metzler seel. Sohn & Co. AG |
20,329 |
0 |
-20,329 |
-100.00% |
Orion Capital Management LLC |
5,135 |
0 |
-5,135 |
-100.00% |
Sovereign Financial Group Inc. |
2,640 |
0 |
-2,640 |
-100.00% |
Sittner & Nelson LLC |
9,233 |
0 |
-9,233 |
-100.00% |
Privium Fund Management UK Ltd |
90,300 |
0 |
-90,300 |
-100.00% |
Veriti Management LLC |
8,386 |
0 |
-8,386 |
-100.00% |
CoreFirst Bank & Trust |
1,700 |
0 |
-1,700 |
-100.00% |
Cowa LLC |
15,191 |
0 |
-15,191 |
-100.00% |
Cannon Global Investment Management LLC |
13,000 |
0 |
-13,000 |
-100.00% |
Financial Avengers Inc. |
774 |
0 |
-774 |
-100.00% |
Oakwell Private Wealth Management LLC |
3,737 |
0 |
-3,737 |
-100.00% |
Addison Advisors LLC |
18 |
0 |
-18 |
-100.00% |
Vantage Consulting Group Inc |
3,563 |
0 |
-3,563 |
-100.00% |
Tradition Wealth Management LLC |
289 |
0 |
-289 |
-100.00% |
Hoese & Co LLP |
42 |
0 |
-42 |
-100.00% |
Murchinson Ltd. |
964,916 |
0 |
-964,916 |
-100.00% |
Sage Mountain Advisors LLC |
2,844 |
0 |
-2,844 |
-100.00% |
Te Ahumairangi Investment Management Ltd |
6,406 |
0 |
-6,406 |
-100.00% |
Wolff Wiese Magana LLC |
643 |
0 |
-643 |
-100.00% |
Jump Financial LLC |
15,853 |
0 |
-15,853 |
-100.00% |
Hexagon Capital Partners LLC |
203 |
0 |
-203 |
-100.00% |
Rise Advisors LLC |
133 |
0 |
-133 |
-100.00% |
Kestra Advisory Services LLC |
31,259 |
0 |
-31,259 |
-100.00% |
XTX Topco Ltd |
30,754 |
0 |
-30,754 |
-100.00% |
TFC Financial Management |
31 |
0 |
-31 |
-100.00% |
NinePointTwo Capital |
2,259 |
0 |
-2,259 |
-100.00% |
Cornerstone Planning Group LLC |
348 |
0 |
-348 |
-100.00% |
State of Wyoming |
22,272 |
0 |
-22,272 |
-100.00% |
GWM Asset Management Ltd |
594,101 |
0 |
-594,101 |
-100.00% |
Mechanics Financial Corp |
100 |
0 |
-100 |
-100.00% |
Bellwether Advisors LLC |
6,959 |
0 |
-6,959 |
-100.00% |
BCK Capital Management LP |
638,269 |
0 |
-638,269 |
-100.00% |
International Assets Investment Management LLC |
5,958 |
0 |
-5,958 |
-100.00% |
Concord Wealth Partners |
112 |
0 |
-112 |
-100.00% |
Rosenberg Matthew Hamilton |
2,946 |
0 |
-2,946 |
-100.00% |
Veracity Capital LLC |
29,894 |
0 |
-29,894 |
-100.00% |
Eudaimonia Partners LLC |
20,848 |
0 |
-20,848 |
-100.00% |
Hunter Perkins Capital Management LLC |
14,255 |
0 |
-14,255 |
-100.00% |
U.S. Capital Wealth Advisors LLC |
49,811 |
0 |
-49,811 |
-100.00% |
Systematic Alpha Investments LLC |
3,908 |
0 |
-3,908 |
-100.00% |
Archer Investment Corp |
5,989 |
0 |
-5,989 |
-100.00% |
Center for Financial Planning Inc. |
97 |
0 |
-97 |
-100.00% |
Sculati Wealth Management LLC |
16,786 |
0 |
-16,786 |
-100.00% |
Regent Peak Wealth Advisors LLC |
3,292 |
0 |
-3,292 |
-100.00% |
Mine & Arao Wealth Creation & Management LLC. |
91 |
0 |
-91 |
-100.00% |
Caas Capital Management LP |
201,482 |
0 |
-201,482 |
-100.00% |
Orion Portfolio Solutions LLC |
9,466 |
0 |
-9,466 |
-100.00% |
Soltis Investment Advisors LLC |
8,313 |
0 |
-8,313 |
-100.00% |
HighMark Wealth Management LLC |
352 |
0 |
-352 |
-100.00% |
Steel Peak Wealth Management LLC |
21,941 |
0 |
-21,941 |
-100.00% |
Key Financial Inc |
224 |
0 |
-224 |
-100.00% |
AXS Investments LLC |
16,346 |
0 |
-16,346 |
-100.00% |
Summit Place Financial Advisors LLC |
3,940 |
0 |
-3,940 |
-100.00% |
Arkadios Wealth Advisors |
2,363 |
0 |
-2,363 |
-100.00% |
Tsfg LLC |
24 |
0 |
-24 |
-100.00% |
Live Oak Private Wealth LLC |
12,766 |
0 |
-12,766 |
-100.00% |
Cedar Mountain Advisors LLC |
38 |
0 |
-38 |
-100.00% |
Kapitalo Investimentos Ltda |
1,292,864 |
0 |
-1,292,864 |
-100.00% |
Avalon Trust Co |
660 |
0 |
-660 |
-100.00% |
Maryland State Retirement & Pension System |
55,957 |
0 |
-55,957 |
-100.00% |
JNB Advisors LLC |
4,533 |
0 |
-4,533 |
-100.00% |
Banque Cantonale Vaudoise |
1,629 |
0 |
-1,629 |
-100.00% |
Evoke Wealth LLC |
3,016 |
0 |
-3,016 |
-100.00% |
Avion Wealth |
37 |
0 |
-37 |
-100.00% |
Pavion Blue Capital LLC |
3,000 |
0 |
-3,000 |
-100.00% |
Meeder Advisory Services Inc. |
9,714 |
0 |
-9,714 |
-100.00% |
Kingsview Wealth Management LLC |
4,471 |
0 |
-4,471 |
-100.00% |
Delta Financial Advisors LLC |
2,685 |
0 |
-2,685 |
-100.00% |
Deseret Mutual Benefit Administrators |
2,090 |
0 |
-2,090 |
-100.00% |
Samson Rock Capital LLP |
1,475,000 |
0 |
-1,475,000 |
-100.00% |
Aperture Investors LLC |
42,773 |
0 |
-42,773 |
-100.00% |
Cinctive Capital Management LP |
407,957 |
0 |
-407,957 |
-100.00% |
Keebeck Alpha LP |
21,903 |
0 |
-21,903 |
-100.00% |
Woodline Partners LP |
2,538,016 |
0 |
-2,538,016 |
-100.00% |
Red Door Wealth Management LLC |
4,481 |
0 |
-4,481 |
-100.00% |
Ethic Inc. |
59,623 |
0 |
-59,623 |
-100.00% |
Ieq Capital LLC |
26,967 |
0 |
-26,967 |
-100.00% |
PSI Advisors LLC |
10 |
0 |
-10 |
-100.00% |
BI Asset Management Fondsmaeglerselskab A S |
18,826 |
0 |
-18,826 |
-100.00% |
Leelyn Smith LLC |
9,548 |
0 |
-9,548 |
-100.00% |
Core Alternative Capital |
60,457 |
0 |
-60,457 |
-100.00% |
Coastal Investment Advisors Inc. |
2,463 |
0 |
-2,463 |
-100.00% |
Cornerstone Advisors LLC |
11,400 |
0 |
-11,400 |
-100.00% |
Wesleyan Assurance Society |
116,000 |
0 |
-116,000 |
-100.00% |
Yarra Square Partners LP |
53,960 |
0 |
-53,960 |
-100.00% |
Y Intercept Hong Kong Ltd |
5,379 |
0 |
-5,379 |
-100.00% |
Prestige Wealth Management Group LLC |
6,095 |
0 |
-6,095 |
-100.00% |
Sagefield Capital LP |
16,300 |
0 |
-16,300 |
-100.00% |
Quilter Plc |
1,205 |
0 |
-1,205 |
-100.00% |
Great Valley Advisor Group Inc. |
3,353 |
0 |
-3,353 |
-100.00% |
Qtron Investments LLC |
10,006 |
0 |
-10,006 |
-100.00% |
Ostrum Asset Management |
33,938 |
0 |
-33,938 |
-100.00% |
Western Wealth Management LLC |
4,430 |
0 |
-4,430 |
-100.00% |
Davide Leone & Partners Investment Co Ltd. |
270,000 |
0 |
-270,000 |
-100.00% |
Strategic Blueprint LLC |
2,590 |
0 |
-2,590 |
-100.00% |
Yarbrough Capital LLC |
110,373 |
0 |
-110,373 |
-100.00% |
Public Investment Fund |
37,909,164 |
0 |
-37,909,164 |
-100.00% |
Aspire Private Capital LLC |
31 |
0 |
-31 |
-100.00% |
JustInvest LLC |
52,424 |
0 |
-52,424 |
-100.00% |
Cedar Brook Financial Partners LLC |
7,475 |
0 |
-7,475 |
-100.00% |
Garrison Point Advisors LLC |
4,655 |
0 |
-4,655 |
-100.00% |
Lindbrook Capital LLC |
6,049 |
0 |
-6,049 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
4,275 |
0 |
-4,275 |
-100.00% |
Syquant Capital Sas |
763,211 |
0 |
-763,211 |
-100.00% |
Geneos Wealth Management Inc. |
990 |
0 |
-990 |
-100.00% |
Apollon Wealth Management LLC |
15,509 |
0 |
-15,509 |
-100.00% |
Wealthfront Advisers LLC |
69,865 |
0 |
-69,865 |
-100.00% |
Townsquare Capital LLC |
5,566 |
0 |
-5,566 |
-100.00% |
Treasurer of the State of North Carolina |
319,413 |
0 |
-319,413 |
-100.00% |
Cresset Asset Management LLC |
95,027 |
0 |
-95,027 |
-100.00% |
Global Strategic Investment Solutions LLC |
3,248 |
0 |
-3,248 |
-100.00% |
Quantinno Capital Management LP |
25,826 |
0 |
-25,826 |
-100.00% |
Shorepoint Capital Partners LLC |
16,900 |
0 |
-16,900 |
-100.00% |
Walleye Capital LLC |
561,564 |
0 |
-561,564 |
-100.00% |
Laurel Wealth Advisors LLC |
1 |
0 |
-1 |
-100.00% |
Asset Advisors Investment Management LLC |
58,065 |
0 |
-58,065 |
-100.00% |
XN LP |
519,435 |
0 |
-519,435 |
-100.00% |
RVW Wealth LLC |
239 |
0 |
-239 |
-100.00% |
Next Capital Management LLC |
4,800 |
0 |
-4,800 |
-100.00% |
VisionPoint Advisory Group LLC |
61,679 |
0 |
-61,679 |
-100.00% |
Truvestments Capital LLC |
170 |
0 |
-170 |
-100.00% |
HHM Wealth Advisors LLC |
798 |
0 |
-798 |
-100.00% |
Global Retirement Partners LLC |
4,058 |
0 |
-4,058 |
-100.00% |
Machina Capital S.A.S. |
3,355 |
0 |
-3,355 |
-100.00% |
Vident Advisory LLC |
165,229 |
0 |
-165,229 |
-100.00% |
Beacon Pointe Advisors LLC |
11,089 |
0 |
-11,089 |
-100.00% |
FNY Investment Advisers LLC |
316,811 |
0 |
-316,811 |
-100.00% |
Dundas Partners LLP |
260,273 |
0 |
-260,273 |
-100.00% |
Retirement Group LLC |
825 |
0 |
-825 |
-100.00% |
Vista Investment Management |
15,961 |
0 |
-15,961 |
-100.00% |
Elo Mutual Pension Insurance Co |
65,798 |
0 |
-65,798 |
-100.00% |
Change Path LLC |
24,709 |
0 |
-24,709 |
-100.00% |
Rockefeller Capital Management L.P. |
510,447 |
0 |
-510,447 |
-100.00% |
West Branch Capital LLC |
255 |
0 |
-255 |
-100.00% |
Integrated Wealth Concepts LLC |
4,208 |
0 |
-4,208 |
-100.00% |
CX Institutional |
5,164 |
0 |
-5,164 |
-100.00% |
Castleview Partners LLC |
2,160 |
0 |
-2,160 |
-100.00% |
ExodusPoint Capital Management LP |
14,419 |
0 |
-14,419 |
-100.00% |
Versant Capital Management Inc |
403 |
0 |
-403 |
-100.00% |
Avitas Wealth Management LLC |
32,167 |
0 |
-32,167 |
-100.00% |
Centerpoint Advisors LLC |
18 |
0 |
-18 |
-100.00% |
CNB Bank |
100 |
0 |
-100 |
-100.00% |
GPS Wealth Strategies Group LLC |
3,632 |
0 |
-3,632 |
-100.00% |
Prime Capital Investment Advisors LLC |
10,212 |
0 |
-10,212 |
-100.00% |
We Are One Seven LLC |
19,646 |
0 |
-19,646 |
-100.00% |
Larson Financial Group LLC |
32 |
0 |
-32 |
-100.00% |
Sound Income Strategies LLC |
10 |
0 |
-10 |
-100.00% |
Legacy Financial Advisors Inc. |
3,732 |
0 |
-3,732 |
-100.00% |
Solstein Capital LLC |
18 |
0 |
-18 |
-100.00% |
Independence Bank of Kentucky |
1,356 |
0 |
-1,356 |
-100.00% |
Northwest Capital Management Inc |
4 |
0 |
-4 |
-100.00% |
Financial Advocates Investment Management |
2,447 |
0 |
-2,447 |
-100.00% |
Qube Research & Technologies Ltd |
1,398,338 |
0 |
-1,398,338 |
-100.00% |
DDD Partners LLC |
70,750 |
0 |
-70,750 |
-100.00% |
Global Trust Asset Management LLC |
3 |
0 |
-3 |
-100.00% |
X Square Capital LLC |
7,810 |
0 |
-7,810 |
-100.00% |
Front Row Advisors LLC |
43 |
0 |
-43 |
-100.00% |
Kovack Advisors Inc. |
66,227 |
0 |
-66,227 |
-100.00% |
IFG Advisory LLC |
33,850 |
0 |
-33,850 |
-100.00% |
Aequim Alternative Investments LP |
100,000 |
0 |
-100,000 |
-100.00% |
Castle Rock Wealth Management LLC |
9,878 |
0 |
-9,878 |
-100.00% |
Quadrant Private Wealth Management LLC |
4,856 |
0 |
-4,856 |
-100.00% |
Pinnacle Wealth Planning Services Inc. |
7,728 |
0 |
-7,728 |
-100.00% |
Lester Murray Antman dba SimplyRich |
10,036 |
0 |
-10,036 |
-100.00% |
Manning & Napier Group LLC |
2,389 |
0 |
-2,389 |
-100.00% |
Shay Capital LLC |
103,100 |
0 |
-103,100 |
-100.00% |
Steward Partners Investment Advisory LLC |
6,650 |
0 |
-6,650 |
-100.00% |
Valeo Financial Advisors LLC |
5,414 |
0 |
-5,414 |
-100.00% |
Sage Rock Capital Management LP |
11,200 |
0 |
-11,200 |
-100.00% |
Belpointe Asset Management LLC |
3,488 |
0 |
-3,488 |
-100.00% |
Beryl Capital Management LLC |
1,450,960 |
0 |
-1,450,960 |
-100.00% |
Capital Markets Trading UK LLP |
24,756 |
0 |
-24,756 |
-100.00% |
Diametric Capital LP |
24,836 |
0 |
-24,836 |
-100.00% |
Standard Life Aberdeen plc |
251,064 |
0 |
-251,064 |
-100.00% |
Vazirani Asset Management LLC |
160,000 |
0 |
-160,000 |
-100.00% |
Bogart Wealth LLC |
72 |
0 |
-72 |
-100.00% |
Csenge Advisory Group |
2,308 |
0 |
-2,308 |
-100.00% |
AlphaCore Capital LLC |
2,275 |
0 |
-2,275 |
-100.00% |
Melqart Asset Management UK Ltd |
2,416,385 |
0 |
-2,416,385 |
-100.00% |
EverSource Wealth Advisors LLC |
1,148 |
0 |
-1,148 |
-100.00% |
PenderFund Capital Management Ltd. |
3,250 |
0 |
-3,250 |
-100.00% |
Family Legacy Inc. |
27,442 |
0 |
-27,442 |
-100.00% |
Pinnacle Bank |
457 |
0 |
-457 |
-100.00% |
Tamar Securities LLC |
93,932 |
0 |
-93,932 |
-100.00% |
McIlrath & Eck LLC |
573 |
0 |
-573 |
-100.00% |
Arena Investors LP |
45,399 |
0 |
-45,399 |
-100.00% |
TFO TDC LLC |
13 |
0 |
-13 |
-100.00% |
Summit Trail Advisors LLC |
5,301 |
0 |
-5,301 |
-100.00% |
IFM Investors Pty Ltd |
157,280 |
0 |
-157,280 |
-100.00% |
Ritholtz Wealth Management |
14,542 |
0 |
-14,542 |
-100.00% |
Maso Capital Partners Ltd |
70,000 |
0 |
-70,000 |
-100.00% |
Capco Asset Management LLC |
1 |
0 |
-1 |
-100.00% |
Moloney Securities Asset Management LLC |
6,005 |
0 |
-6,005 |
-100.00% |
Achmea Investment Management B.V. |
65,137 |
0 |
-65,137 |
-100.00% |
Dai Ichi Life Insurance Company Ltd |
43,408 |
0 |
-43,408 |
-100.00% |
AE Wealth Management LLC |
7,249 |
0 |
-7,249 |
-100.00% |
HCR Wealth Advisors |
5,518 |
0 |
-5,518 |
-100.00% |
Symmetry Partners LLC |
6,477 |
0 |
-6,477 |
-100.00% |
Fortis Advisors LLC |
200 |
0 |
-200 |
-100.00% |
Hunting Hill Global Capital LLC |
542,295 |
0 |
-542,295 |
-100.00% |
Perennial Advisors LLC |
128,805 |
0 |
-128,805 |
-100.00% |
Meridian Wealth Management LLC |
12,789 |
0 |
-12,789 |
-100.00% |
Chescapmanager LLC |
347,709 |
0 |
-347,709 |
-100.00% |
Independent Advisor Alliance |
11,066 |
0 |
-11,066 |
-100.00% |
Level Four Advisory Services LLC |
2,631 |
0 |
-2,631 |
-100.00% |
Stone House Investment Management LLC |
18 |
0 |
-18 |
-100.00% |
Mascoma Wealth Management LLC |
25 |
0 |
-25 |
-100.00% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
705 |
0 |
-705 |
-100.00% |
Harvest Fund Management Co. Ltd |
4,395 |
0 |
-4,395 |
-100.00% |
Centiva Capital LP |
1,275,987 |
0 |
-1,275,987 |
-100.00% |
Russell Investments Group Ltd. |
172,327 |
0 |
-172,327 |
-100.00% |
Simon Quick Advisors LLC |
3,611 |
0 |
-3,611 |
-100.00% |
Glenview Trust Co |
13,129 |
0 |
-13,129 |
-100.00% |
Flagship Harbor Advisors LLC |
8,575 |
0 |
-8,575 |
-100.00% |
Resources Investment Advisors LLC. |
33,740 |
0 |
-33,740 |
-100.00% |
Parallel Advisors LLC |
6,310 |
0 |
-6,310 |
-100.00% |
Patton Fund Management Inc. |
33,884 |
0 |
-33,884 |
-100.00% |
Fort Baker Capital Management LP |
850,000 |
0 |
-850,000 |
-100.00% |
Harbor Advisors LLC |
4,000 |
0 |
-4,000 |
-100.00% |
Lyell Wealth Management LP |
3,124 |
0 |
-3,124 |
-100.00% |
Athos Capital Ltd |
168,118 |
0 |
-168,118 |
-100.00% |
RSM US Wealth Management LLC |
2,398 |
0 |
-2,398 |
-100.00% |
Advisor Group Holdings Inc. |
81,148 |
0 |
-81,148 |
-100.00% |
Probity Advisors Inc. |
5,839 |
0 |
-5,839 |
-100.00% |
Wealthsource Partners LLC |
6,990 |
0 |
-6,990 |
-100.00% |
Institutional & Family Asset Management LLC |
194 |
0 |
-194 |
-100.00% |
Morningstar Investment Management LLC |
25,732 |
0 |
-25,732 |
-100.00% |
Mn Services Vermogensbeheer B.V. |
365,500 |
0 |
-365,500 |
-100.00% |
Sheaff Brock Investment Advisors LLC |
4,557 |
0 |
-4,557 |
-100.00% |
Zions Bancorporation N.A. |
363 |
0 |
-363 |
-100.00% |
Cetera Investment Advisers |
32,640 |
0 |
-32,640 |
-100.00% |
Mint Tower Capital Management B.V. |
131,402 |
0 |
-131,402 |
-100.00% |
Venturi Wealth Management LLC |
561 |
0 |
-561 |
-100.00% |
Schonfeld Strategic Advisors LLC |
373,369 |
0 |
-373,369 |
-100.00% |
Kovitz Investment Group Partners LLC |
17,126 |
0 |
-17,126 |
-100.00% |
Sand Grove Capital Management LLP |
860,563 |
0 |
-860,563 |
-100.00% |
Clarius Group LLC |
6,053 |
0 |
-6,053 |
-100.00% |
Aptus Capital Advisors LLC |
5,552 |
0 |
-5,552 |
-100.00% |
Klingman & Associates LLC |
3,925 |
0 |
-3,925 |
-100.00% |
Grove Bank & Trust |
3,014 |
0 |
-3,014 |
-100.00% |
Ilmarinen Mutual Pension Insurance Co |
75,000 |
0 |
-75,000 |
-100.00% |
Integrated Advisors Network LLC |
3,142 |
0 |
-3,142 |
-100.00% |
Railway Pension Investments Ltd |
158,562 |
0 |
-158,562 |
-100.00% |
Manitou Investment Management Ltd. |
35 |
0 |
-35 |
-100.00% |
First Affirmative Financial Network |
2,555 |
0 |
-2,555 |
-100.00% |
Teza Capital Management LLC |
2,176 |
0 |
-2,176 |
-100.00% |
Nwam LLC |
3,401 |
0 |
-3,401 |
-100.00% |
Proficio Capital Partners LLC |
2,610 |
0 |
-2,610 |
-100.00% |
Quadrant Capital Group LLC |
10,330 |
0 |
-10,330 |
-100.00% |
ARP Americas LP |
49,461 |
0 |
-49,461 |
-100.00% |
Jackson Grant Investment Advisers Inc. |
28 |
0 |
-28 |
-100.00% |
Tredje AP fonden |
145,541 |
0 |
-145,541 |
-100.00% |
Lido Advisors LLC |
12,640 |
0 |
-12,640 |
-100.00% |
Bristol Gate Capital Partners Inc. |
1,091,224 |
0 |
-1,091,224 |
-100.00% |
Edmond DE Rothschild Holding S.A. |
2,526 |
0 |
-2,526 |
-100.00% |
Kestra Private Wealth Services LLC |
7,145 |
0 |
-7,145 |
-100.00% |
Moisand Fitzgerald Tamayo LLC |
230 |
0 |
-230 |
-100.00% |
Baird Financial Group Inc. |
92,606 |
0 |
-92,606 |
-100.00% |
Perpetual Ltd |
14,089 |
0 |
-14,089 |
-100.00% |
Sontag Advisory LLC |
7,056 |
0 |
-7,056 |
-100.00% |
Fiduciary Group LLC |
5,129 |
0 |
-5,129 |
-100.00% |
Mission Wealth Management LP |
5,135 |
0 |
-5,135 |
-100.00% |
Governors Lane LP |
380,300 |
0 |
-380,300 |
-100.00% |
Squarepoint Ops LLC |
399,036 |
0 |
-399,036 |
-100.00% |
Roble Belko & Company Inc |
1 |
0 |
-1 |
-100.00% |
Glassman Wealth Services |
1,123 |
0 |
-1,123 |
-100.00% |
TradeLink Capital LLC |
12,500 |
0 |
-12,500 |
-100.00% |
Xponance Inc. |
97,157 |
0 |
-97,157 |
-100.00% |
Man Group plc |
1,172,305 |
0 |
-1,172,305 |
-100.00% |
Anchor Investment Management LLC |
107 |
0 |
-107 |
-100.00% |
USA Financial Portformulas Corp |
139 |
0 |
-139 |
-100.00% |
AllSquare Wealth Management LLC |
180 |
0 |
-180 |
-100.00% |
Fort L.P. |
3,263 |
0 |
-3,263 |
-100.00% |
GWM Advisors LLC |
10,779 |
0 |
-10,779 |
-100.00% |
RFG Advisory LLC |
5,217 |
0 |
-5,217 |
-100.00% |
MV Capital Management Inc. |
395 |
0 |
-395 |
-100.00% |
Quinn Opportunity Partners LLC |
73,094 |
0 |
-73,094 |
-100.00% |
Maven Securities LTD |
737,900 |
0 |
-737,900 |
-100.00% |
Wealth Enhancement Advisory Services LLC |
66,185 |
0 |
-66,185 |
-100.00% |
Sunbelt Securities Inc. |
13,698 |
0 |
-13,698 |
-100.00% |
Community Bank N.A. |
58,065 |
0 |
-58,065 |
-100.00% |
NorthRock Partners LLC |
2,277 |
0 |
-2,277 |
-100.00% |
Pinnacle Wealth Management Advisory Group LLC |
3,635 |
0 |
-3,635 |
-100.00% |
Bray Capital Advisors |
850 |
0 |
-850 |
-100.00% |
Dakota Wealth Management |
4,633 |
0 |
-4,633 |
-100.00% |
Crescent Park Management L.P. |
96,057 |
0 |
-96,057 |
-100.00% |
Northwestern Mutual Investment Management Company LLC |
22,581 |
0 |
-22,581 |
-100.00% |
Verde Servicos Internacionais S.A. |
65,000 |
0 |
-65,000 |
-100.00% |
Boston Private Wealth LLC |
4,606 |
0 |
-4,606 |
-100.00% |
Argent Trust Co |
4,023 |
0 |
-4,023 |
-100.00% |
Capital Analysts LLC |
449 |
0 |
-449 |
-100.00% |
Plimoth Trust Co. LLC |
7,714 |
0 |
-7,714 |
-100.00% |
PSquared Asset Management AG |
3,210,849 |
0 |
-3,210,849 |
-100.00% |
Merit Financial Group LLC |
2,335 |
0 |
-2,335 |
-100.00% |
Pacer Advisors Inc. |
50,284 |
0 |
-50,284 |
-100.00% |
Bardin Hill Management Partners LP |
213,993 |
0 |
-213,993 |
-100.00% |
Garde Capital Inc. |
3,301 |
0 |
-3,301 |
-100.00% |
Boussard & Gavaudan Investment Management LLP |
1,164,303 |
0 |
-1,164,303 |
-100.00% |
Stratos Wealth Partners LTD. |
6,541 |
0 |
-6,541 |
-100.00% |
CAPROCK Group Inc. |
11,104 |
0 |
-11,104 |
-100.00% |
UBS Group AG |
3,955,778 |
0 |
-3,955,778 |
-100.00% |
Mengis Capital Management Inc. |
6,850 |
0 |
-6,850 |
-100.00% |
Grassi Investment Management |
128,845 |
0 |
-128,845 |
-100.00% |
Trust Asset Management LLC |
8,177 |
0 |
-8,177 |
-100.00% |
National Pension Service |
1,471,915 |
0 |
-1,471,915 |
-100.00% |
Vivaldi Asset Management LLC |
2,650,659 |
0 |
-2,650,659 |
-100.00% |
Point72 Asset Management L.P. |
243,657 |
0 |
-243,657 |
-100.00% |
Cubist Systematic Strategies LLC |
97,050 |
0 |
-97,050 |
-100.00% |
Forsta AP Fonden |
143,600 |
0 |
-143,600 |
-100.00% |
Malaga Cove Capital LLC |
31,264 |
0 |
-31,264 |
-100.00% |
MCF Advisors LLC |
192 |
0 |
-192 |
-100.00% |
Lighthouse Investment Partners LLC |
152,233 |
0 |
-152,233 |
-100.00% |
Van Hulzen Asset Management LLC |
5,744 |
0 |
-5,744 |
-100.00% |
Toroso Investments LLC |
80,490 |
0 |
-80,490 |
-100.00% |
Stonebridge Capital Advisors LLC |
110 |
0 |
-110 |
-100.00% |
Sequoia Financial Advisors LLC |
9,203 |
0 |
-9,203 |
-100.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
5,832 |
0 |
-5,832 |
-100.00% |
Dynamic Advisor Solutions LLC |
3,805 |
0 |
-3,805 |
-100.00% |
Barbara Oil Co. |
12,000 |
0 |
-12,000 |
-100.00% |
Tortoise Investment Management LLC |
2 |
0 |
-2 |
-100.00% |
Joel Isaacson & Co. LLC |
9,854 |
0 |
-9,854 |
-100.00% |
Gulf International Bank UK Ltd |
68,426 |
0 |
-68,426 |
-100.00% |
JJJ Advisors Inc. |
929 |
0 |
-929 |
-100.00% |
Checchi Capital Advisers LLC |
6,742 |
0 |
-6,742 |
-100.00% |
Waldron Private Wealth LLC |
18,146 |
0 |
-18,146 |
-100.00% |
Hoertkorn Richard Charles |
1 |
0 |
-1 |
-100.00% |
Capital Advisors Ltd. LLC |
1,933 |
0 |
-1,933 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
99,346 |
0 |
-99,346 |
-100.00% |
Jane Street Group LLC |
481,932 |
0 |
-481,932 |
-100.00% |
Aristides Capital LLC |
36,350 |
0 |
-36,350 |
-100.00% |
Davidson Kempner Capital Management LP |
14,617,620 |
0 |
-14,617,620 |
-100.00% |
Metis Global Partners LLC |
31,144 |
0 |
-31,144 |
-100.00% |
TAM Capital Management Inc. |
266,049 |
0 |
-266,049 |
-100.00% |
Beta Wealth Group Inc. |
16,629 |
0 |
-16,629 |
-100.00% |
Riverview Trust Co |
268 |
0 |
-268 |
-100.00% |
Claar Advisors LLC |
55,000 |
0 |
-55,000 |
-100.00% |
Penserra Capital Management LLC |
14,981 |
0 |
-14,981 |
-100.00% |
Retirement Systems of Alabama |
161,760 |
0 |
-161,760 |
-100.00% |
Empowered Funds LLC |
6,285 |
0 |
-6,285 |
-100.00% |
Formidable Asset Management LLC |
41,618 |
0 |
-41,618 |
-100.00% |
Yelin Lapidot Holdings Management Ltd. |
121,500 |
0 |
-121,500 |
-100.00% |
Black Maple Capital Management LP |
92,416 |
0 |
-92,416 |
-100.00% |
Oakworth Capital Inc. |
285 |
0 |
-285 |
-100.00% |
First Horizon Advisors Inc. |
715 |
0 |
-715 |
-100.00% |
Private Capital Management LLC |
7,992 |
0 |
-7,992 |
-100.00% |
Vontobel Holding Ltd. |
51,881 |
0 |
-51,881 |
-100.00% |
State of Tennessee Treasury Department |
263,120 |
0 |
-263,120 |
-100.00% |
USS Investment Management Ltd |
160,026 |
0 |
-160,026 |
-100.00% |
Blume Capital Management Inc. |
350 |
0 |
-350 |
-100.00% |
SRS Capital Advisors Inc. |
4 |
0 |
-4 |
-100.00% |
Balentine LLC |
10,203 |
0 |
-10,203 |
-100.00% |
Focused Wealth Management Inc |
3 |
0 |
-3 |
-100.00% |
Miracle Mile Advisors LLC |
3,805 |
0 |
-3,805 |
-100.00% |
Winch Advisory Services LLC |
705 |
0 |
-705 |
-100.00% |
Kentucky Retirement Systems Insurance Trust Fund |
25,785 |
0 |
-25,785 |
-100.00% |
Yakira Capital Management Inc. |
150,700 |
0 |
-150,700 |
-100.00% |
Central Asset Investments & Management Holdings HK Ltd |
4,200 |
0 |
-4,200 |
-100.00% |
Alaska Permanent Fund Corp |
7,168 |
0 |
-7,168 |
-100.00% |
Swiss National Bank |
2,528,600 |
0 |
-2,528,600 |
-100.00% |
Alpine Global Management LLC |
120,000 |
0 |
-120,000 |
-100.00% |
Carlson Capital Management |
3,787 |
0 |
-3,787 |
-100.00% |
Chicago Capital Management LLC |
86,334 |
0 |
-86,334 |
-100.00% |
DLD Asset Management LP |
17,000 |
0 |
-17,000 |
-100.00% |
Exencial Wealth Advisors LLC |
265,585 |
0 |
-265,585 |
-100.00% |
Flossbach Von Storch AG |
4,438,891 |
0 |
-4,438,891 |
-100.00% |
Perigon Wealth Management LLC |
2,902 |
0 |
-2,902 |
-100.00% |
LVZ Advisors Inc. |
3,628 |
0 |
-3,628 |
-100.00% |
Advisory Services Network LLC |
21,924 |
0 |
-21,924 |
-100.00% |
Empirical Finance LLC |
13,435 |
0 |
-13,435 |
-100.00% |
Janney Capital Management LLC |
3,434 |
0 |
-3,434 |
-100.00% |
Carmignac Gestion |
109,460 |
0 |
-109,460 |
-100.00% |
Kinneret Advisory LLC |
6,942 |
0 |
-6,942 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
282,638 |
0 |
-282,638 |
-100.00% |
JNBA Financial Advisors |
400 |
0 |
-400 |
-100.00% |
Covington Investment Advisors Inc. |
35,378 |
0 |
-35,378 |
-100.00% |
Alpha Family Trust |
2,670 |
0 |
-2,670 |
-100.00% |
Sather Financial Group Inc |
64,279 |
0 |
-64,279 |
-100.00% |
West Family Investments Inc. |
8,083 |
0 |
-8,083 |
-100.00% |
Financial Management Professionals Inc. |
200 |
0 |
-200 |
-100.00% |
JFS Wealth Advisors LLC |
359 |
0 |
-359 |
-100.00% |
Colonial Trust Advisors |
37 |
0 |
-37 |
-100.00% |
BTG Pactual Global Asset Management Ltd |
121,468 |
0 |
-121,468 |
-100.00% |
Private Advisor Group LLC |
36,315 |
0 |
-36,315 |
-100.00% |
Cerity Partners LLC |
28,145 |
0 |
-28,145 |
-100.00% |
Desjardins Global Asset Management Inc. |
7,672 |
0 |
-7,672 |
-100.00% |
Capital International Investors |
553,859 |
0 |
-553,859 |
-100.00% |
Horizon Investments LLC |
5,098 |
0 |
-5,098 |
-100.00% |
Arizona State Retirement System |
222,524 |
0 |
-222,524 |
-100.00% |
Capula Management Ltd |
360,000 |
0 |
-360,000 |
-100.00% |
Voloridge Investment Management LLC |
1,088,397 |
0 |
-1,088,397 |
-100.00% |
Consolidated Investment Group LLC |
49,100 |
0 |
-49,100 |
-100.00% |
Kemnay Advisory Services Inc. |
106,523 |
0 |
-106,523 |
-100.00% |
Allworth Financial LP |
2,365 |
0 |
-2,365 |
-100.00% |
Kellner Capital LLC |
150,072 |
0 |
-150,072 |
-100.00% |
Bartlett & Co. LLC |
4,354 |
0 |
-4,354 |
-100.00% |
Boothbay Fund Management LLC |
499,963 |
0 |
-499,963 |
-100.00% |
Utah Retirement Systems |
125,310 |
0 |
-125,310 |
-100.00% |
Livforsakringsbolaget Skandia Omsesidigt |
907 |
0 |
-907 |
-100.00% |
Dorsal Capital Management LLC |
1,764,455 |
0 |
-1,764,455 |
-100.00% |
NewSquare Capital LLC |
193 |
0 |
-193 |
-100.00% |
PARK CIRCLE Co |
3,000 |
0 |
-3,000 |
-100.00% |
Baystate Wealth Management LLC |
35 |
0 |
-35 |
-100.00% |
Assenagon Asset Management S.A. |
23,549 |
0 |
-23,549 |
-100.00% |
Segantii Capital Management Ltd |
13,735,999 |
0 |
-13,735,999 |
-100.00% |
Bank Julius Baer & Co. Ltd Zurich |
15,961 |
0 |
-15,961 |
-100.00% |
Buckingham Strategic Wealth LLC |
5,977 |
0 |
-5,977 |
-100.00% |
Gradient Investments LLC |
584 |
0 |
-584 |
-100.00% |
Illinois Municipal Retirement Fund |
146,662 |
0 |
-146,662 |
-100.00% |
Copeland Capital Management LLC |
62 |
0 |
-62 |
-100.00% |
Prospera Financial Services Inc |
4,028 |
0 |
-4,028 |
-100.00% |
Triangle Securities Wealth Management |
4,011 |
0 |
-4,011 |
-100.00% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
195,755 |
0 |
-195,755 |
-100.00% |
Makaira Partners LLC |
976,584 |
0 |
-976,584 |
-100.00% |
EP Wealth Advisors LLC |
14,814 |
0 |
-14,814 |
-100.00% |
Creative Planning |
95,954 |
0 |
-95,954 |
-100.00% |
United Asset Strategies Inc. |
5,353 |
0 |
-5,353 |
-100.00% |
Crossmark Global Holdings Inc. |
54,931 |
0 |
-54,931 |
-100.00% |
Picton Mahoney Asset Management |
1,098,231 |
0 |
-1,098,231 |
-100.00% |
Mirabella Financial Services LLP |
26,660 |
0 |
-26,660 |
-100.00% |
South Dakota Investment Council |
8,283 |
0 |
-8,283 |
-100.00% |
Westside Investment Management Inc. |
100 |
0 |
-100 |
-100.00% |
Kentucky Retirement Systems |
57,753 |
0 |
-57,753 |
-100.00% |
DT Investment Partners LLC |
64 |
0 |
-64 |
-100.00% |
Candriam Luxembourg S.C.A. |
38,141 |
0 |
-38,141 |
-100.00% |
Vestcor Inc |
495,850 |
0 |
-495,850 |
-100.00% |
JGP Global Gestao de Recursos Ltda. |
53,000 |
0 |
-53,000 |
-100.00% |
Alta Advisers Ltd |
2,100 |
0 |
-2,100 |
-100.00% |
Crestline Management LP |
5,000 |
0 |
-5,000 |
-100.00% |
Atria Investments LLC |
15,752 |
0 |
-15,752 |
-100.00% |
CWM LLC |
14,481 |
0 |
-14,481 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
325,000 |
0 |
-325,000 |
-100.00% |
Andra AP fonden |
96,400 |
0 |
-96,400 |
-100.00% |
Dynamic Technology Lab Private Ltd |
2,053,824 |
0 |
-2,053,824 |
-100.00% |
Allianz Asset Management GmbH |
216,449 |
0 |
-216,449 |
-100.00% |
Skandinaviska Enskilda Banken AB publ |
191,399 |
0 |
-191,399 |
-100.00% |
Cetera Advisor Networks LLC |
12,118 |
0 |
-12,118 |
-100.00% |
Cetera Advisors LLC |
5,649 |
0 |
-5,649 |
-100.00% |
Cutler Group LP |
8,416 |
0 |
-8,416 |
-100.00% |
Institute for Wealth Management LLC. |
6,381 |
0 |
-6,381 |
-100.00% |
Zweig DiMenna Associates LLC |
115,400 |
0 |
-115,400 |
-100.00% |
Sompo Asset Management Co. Ltd. |
2,430 |
0 |
-2,430 |
-100.00% |
Tower Research Capital LLC TRC |
47,882 |
0 |
-47,882 |
-100.00% |
Pinebridge Investments L.P. |
10,605 |
0 |
-10,605 |
-100.00% |
Clear Street Markets LLC |
11,700 |
0 |
-11,700 |
-100.00% |
MetLife Investment Management LLC |
177,175 |
0 |
-177,175 |
-100.00% |
Mather Group LLC. |
8,906 |
0 |
-8,906 |
-100.00% |
Nuveen Asset Management LLC |
2,074,899 |
0 |
-2,074,899 |
-100.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
41,257 |
0 |
-41,257 |
-100.00% |
Perkins Coie Trust Co |
24 |
0 |
-24 |
-100.00% |
Mizuho Securities USA LLC |
35,000 |
0 |
-35,000 |
-100.00% |
Brookmont Capital Management |
2,206 |
0 |
-2,206 |
-100.00% |
Brevan Howard Capital Management LP |
68,523 |
0 |
-68,523 |
-100.00% |
Motley Fool Asset Management LLC |
21,943 |
0 |
-21,943 |
-100.00% |
Westchester Capital Management LLC |
3,322,782 |
0 |
-3,322,782 |
-100.00% |
BSW Wealth Partners |
4,662 |
0 |
-4,662 |
-100.00% |
Maplelane Capital LLC |
110,000 |
0 |
-110,000 |
-100.00% |
Route One Investment Company L.P. |
832,750 |
0 |
-832,750 |
-100.00% |
Captrust Financial Advisors |
48,763 |
0 |
-48,763 |
-100.00% |
Kepos Capital LP |
650,000 |
0 |
-650,000 |
-100.00% |
Carnegie Capital Asset Management LLC |
34,045 |
0 |
-34,045 |
-100.00% |
Patton Albertson Miller Group LLC |
41,441 |
0 |
-41,441 |
-100.00% |
Contour Asset Management LLC |
871,056 |
0 |
-871,056 |
-100.00% |
Sarasin & Partners LLP |
367,024 |
0 |
-367,024 |
-100.00% |
Gotham Asset Management LLC |
59,234 |
0 |
-59,234 |
-100.00% |
ACR Alpine Capital Research LLC |
32,626 |
0 |
-32,626 |
-100.00% |
Wellington Shields & Co. LLC |
251 |
0 |
-251 |
-100.00% |
Wellington Shields Capital Management LLC |
2,100 |
0 |
-2,100 |
-100.00% |
Tokio Marine Asset Management Co. Ltd. |
222,784 |
0 |
-222,784 |
-100.00% |
Transamerica Financial Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
Norinchukin Bank The |
27,382 |
0 |
-27,382 |
-100.00% |
Lombard Odier Asset Management USA Corp |
31,000 |
0 |
-31,000 |
-100.00% |
Meiji Yasuda Asset Management Co Ltd. |
40,565 |
0 |
-40,565 |
-100.00% |
Anson Funds Management LP |
105,000 |
0 |
-105,000 |
-100.00% |
Simplex Trading LLC |
251,735 |
0 |
-251,735 |
-100.00% |
Sawtooth Solutions LLC |
14,218 |
0 |
-14,218 |
-100.00% |
HAP Trading LLC |
12,607 |
0 |
-12,607 |
-100.00% |
Alecta Pensionsforsakring Omsesidigt |
728,000 |
0 |
-728,000 |
-100.00% |
Rock Creek Group LP |
219 |
0 |
-219 |
-100.00% |
Botty Investors LLC |
90,260 |
0 |
-90,260 |
-100.00% |
NJ State Employees Deferred Compensation Plan |
47,000 |
0 |
-47,000 |
-100.00% |
State of New Jersey Common Pension Fund D |
440,384 |
0 |
-440,384 |
-100.00% |
Supplemental Annuity Collective Trust of NJ |
12,000 |
0 |
-12,000 |
-100.00% |
Savant Capital LLC |
3,118 |
0 |
-3,118 |
-100.00% |
DRW Securities LLC |
25,075 |
0 |
-25,075 |
-100.00% |
Daiwa Securities Group Inc. |
64,550 |
0 |
-64,550 |
-100.00% |
Two Sigma Advisers LP |
292,800 |
0 |
-292,800 |
-100.00% |
Johnson Financial Group Inc. |
716 |
0 |
-716 |
-100.00% |
Roundview Capital LLC |
7,701 |
0 |
-7,701 |
-100.00% |
Asset Dedication LLC |
897 |
0 |
-897 |
-100.00% |
HRT Financial LP |
1,480,229 |
0 |
-1,480,229 |
-100.00% |
Sumitomo Mitsui Trust Holdings Inc. |
1,963,102 |
0 |
-1,963,102 |
-100.00% |
STA Wealth Management LLC |
3,432 |
0 |
-3,432 |
-100.00% |
Bronte Capital Management Pty Ltd. |
69,715 |
0 |
-69,715 |
-100.00% |
Freestone Capital Holdings LLC |
42,136 |
0 |
-42,136 |
-100.00% |
Highland Capital Management Fund Advisors L.P. |
887,510 |
0 |
-887,510 |
-100.00% |
Harbor Investment Advisory LLC |
66 |
0 |
-66 |
-100.00% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
683,701 |
0 |
-683,701 |
-100.00% |
Neuberger Berman Group LLC |
2,945,649 |
0 |
-2,945,649 |
-100.00% |
National Asset Management Inc. |
30,049 |
0 |
-30,049 |
-100.00% |
Scharf Investments LLC |
1,690,766 |
0 |
-1,690,766 |
-100.00% |
Alberta Investment Management Corp |
897,959 |
0 |
-897,959 |
-100.00% |
United Capital Financial Advisers LLC |
17,446 |
0 |
-17,446 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
129,477 |
0 |
-129,477 |
-100.00% |
HighTower Advisors LLC |
175,804 |
0 |
-175,804 |
-100.00% |
Mitsubishi UFJ Trust & Banking Corp |
558,992 |
0 |
-558,992 |
-100.00% |
Chevy Chase Trust Holdings Inc. |
402,132 |
0 |
-402,132 |
-100.00% |
K2 Principal Fund L.P. |
105,000 |
0 |
-105,000 |
-100.00% |
Freshford Capital Management LLC |
729,988 |
0 |
-729,988 |
-100.00% |
Sandy Spring Bank |
1,848 |
0 |
-1,848 |
-100.00% |
Exchange Traded Concepts LLC |
35,217 |
0 |
-35,217 |
-100.00% |
DNB Asset Management AS |
1,361,704 |
0 |
-1,361,704 |
-100.00% |
DekaBank Deutsche Girozentrale |
538,959 |
0 |
-538,959 |
-100.00% |
Signaturefd LLC |
9,846 |
0 |
-9,846 |
-100.00% |
IMA Wealth Inc. |
7,274 |
0 |
-7,274 |
-100.00% |
Parkside Financial Bank & Trust |
1,333 |
0 |
-1,333 |
-100.00% |
Calamos Wealth Management LLC |
11,537 |
0 |
-11,537 |
-100.00% |
Ensign Peak Advisors Inc |
280,308 |
0 |
-280,308 |
-100.00% |
Verition Fund Management LLC |
986,045 |
0 |
-986,045 |
-100.00% |
GTS Securities LLC |
102,424 |
0 |
-102,424 |
-100.00% |
B & T Capital Management DBA Alpha Capital Management |
43,373 |
0 |
-43,373 |
-100.00% |
Sigma Planning Corp |
3,503 |
0 |
-3,503 |
-100.00% |
Moore Capital Management LP |
210,000 |
0 |
-210,000 |
-100.00% |
Aldebaran Capital LLC |
24,671 |
0 |
-24,671 |
-100.00% |
Susquehanna International Group LLP |
1,821,420 |
0 |
-1,821,420 |
-100.00% |
Susquehanna Fundamental Investments LLC |
116,079 |
0 |
-116,079 |
-100.00% |
Ancora Advisors LLC |
2,295 |
0 |
-2,295 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
6,046 |
0 |
-6,046 |
-100.00% |
Tributary Capital Management LLC |
5,295 |
0 |
-5,295 |
-100.00% |
Korea Investment CORP |
1,307,407 |
0 |
-1,307,407 |
-100.00% |
GAM Holding AG |
12,071 |
0 |
-12,071 |
-100.00% |
APG Asset Management N.V. |
1,515,458 |
0 |
-1,515,458 |
-100.00% |
Baker Avenue Asset Management LP |
321 |
0 |
-321 |
-100.00% |
Harel Insurance Investments & Financial Services Ltd. |
305 |
0 |
-305 |
-100.00% |
Northwest Investment Counselors LLC |
114 |
0 |
-114 |
-100.00% |
Diversified Investment Strategies LLC |
18,425 |
0 |
-18,425 |
-100.00% |
Capstone Investment Advisors LLC |
571,000 |
0 |
-571,000 |
-100.00% |
Pentwater Capital Management LP |
30,374,600 |
0 |
-30,374,600 |
-100.00% |
Plante Moran Financial Advisors LLC |
132 |
0 |
-132 |
-100.00% |
O Shaughnessy Asset Management LLC |
29,747 |
0 |
-29,747 |
-100.00% |
Citadel Advisors LLC |
15,021,642 |
0 |
-15,021,642 |
-100.00% |
Capital World Investors |
938,032 |
0 |
-938,032 |
-100.00% |
Putnam Investments LLC |
2,577 |
0 |
-2,577 |
-100.00% |
CIBC World Markets Inc. |
17,749 |
0 |
-17,749 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
49,768 |
0 |
-49,768 |
-100.00% |
Robeco Institutional Asset Management B.V. |
215,634 |
0 |
-215,634 |
-100.00% |
Capital Investment Counsel Inc |
8,709 |
0 |
-8,709 |
-100.00% |
Macquarie Group Ltd. |
36,643 |
0 |
-36,643 |
-100.00% |
Migdal Insurance & Financial Holdings Ltd. |
13 |
0 |
-13 |
-100.00% |
MidWestOne Financial Group Inc. |
13,012 |
0 |
-13,012 |
-100.00% |
Sumitomo Mitsui DS Asset Management Company Ltd |
75,071 |
0 |
-75,071 |
-100.00% |
KBC Group NV |
60,508 |
0 |
-60,508 |
-100.00% |
AdvisorNet Financial Inc |
493 |
0 |
-493 |
-100.00% |
Envestnet Asset Management Inc. |
221,509 |
0 |
-221,509 |
-100.00% |
Cutter & CO Brokerage Inc. |
2,328 |
0 |
-2,328 |
-100.00% |
J.W. Cole Advisors Inc. |
4,028 |
0 |
-4,028 |
-100.00% |
LPL Financial LLC |
399,154 |
0 |
-399,154 |
-100.00% |
Handelsbanken Fonder AB |
171,185 |
0 |
-171,185 |
-100.00% |
Alpine Associates Management Inc. |
2,622,461 |
0 |
-2,622,461 |
-100.00% |
Public Sector Pension Investment Board |
276,632 |
0 |
-276,632 |
-100.00% |
Hanson & Doremus Investment Management |
2,920 |
0 |
-2,920 |
-100.00% |
Hudson Bay Capital Management LP |
7,316,027 |
0 |
-7,316,027 |
-100.00% |
Manchester Capital Management LLC |
3,002 |
0 |
-3,002 |
-100.00% |
Bank of New York Mellon Corp |
4,677,791 |
0 |
-4,677,791 |
-100.00% |
Laurion Capital Management LP |
4,267,469 |
0 |
-4,267,469 |
-100.00% |
Taconic Capital Advisors LP |
4,815,000 |
0 |
-4,815,000 |
-100.00% |
Allen Operations LLC |
294,900 |
0 |
-294,900 |
-100.00% |
Rafferty Asset Management LLC |
53,297 |
0 |
-53,297 |
-100.00% |
Weiss Multi Strategy Advisers LLC |
121,000 |
0 |
-121,000 |
-100.00% |
ClariVest Asset Management LLC |
5 |
0 |
-5 |
-100.00% |
Harber Asset Management LLC |
204,195 |
0 |
-204,195 |
-100.00% |
Prelude Capital Management LLC |
222,303 |
0 |
-222,303 |
-100.00% |
Ionic Capital Management LLC |
25,000 |
0 |
-25,000 |
-100.00% |
Boston Partners |
24,494 |
0 |
-24,494 |
-100.00% |
Dorsey & Whitney Trust CO LLC |
2,150 |
0 |
-2,150 |
-100.00% |
Alps Advisors Inc. |
2,667 |
0 |
-2,667 |
-100.00% |
Ballentine Partners LLC |
7,593 |
0 |
-7,593 |
-100.00% |
Mariner LLC |
210,195 |
0 |
-210,195 |
-100.00% |
State of Alaska Department of Revenue |
168,507 |
0 |
-168,507 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
152,501 |
0 |
-152,501 |
-100.00% |
Contravisory Investment Management Inc. |
4,446 |
0 |
-4,446 |
-100.00% |
Dividend Assets Capital LLC |
100 |
0 |
-100 |
-100.00% |
BlackRock Inc. |
54,974,647 |
0 |
-54,974,647 |
-100.00% |
GSA Capital Partners LLP |
4,284 |
0 |
-4,284 |
-100.00% |
Brighton Jones LLC |
2,966 |
0 |
-2,966 |
-100.00% |
TIG Advisors LLC |
3,491,507 |
0 |
-3,491,507 |
-100.00% |
ProShare Advisors LLC |
103,265 |
0 |
-103,265 |
-100.00% |
Weiss Asset Management LP |
2,884,772 |
0 |
-2,884,772 |
-100.00% |
Indiana Trust & Investment Management CO |
109 |
0 |
-109 |
-100.00% |
Geller Advisors LLC |
5,598 |
0 |
-5,598 |
-100.00% |
Magnetar Financial LLC |
798,758 |
0 |
-798,758 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
800,439 |
0 |
-800,439 |
-100.00% |
Rathbone Brothers plc |
271,987 |
0 |
-271,987 |
-100.00% |
WestEnd Advisors LLC |
7 |
0 |
-7 |
-100.00% |
Twin Securities Inc. |
2,058,368 |
0 |
-2,058,368 |
-100.00% |
Clearbridge Investments LLC |
884,612 |
0 |
-884,612 |
-100.00% |
VR Advisory Services Ltd |
28,300 |
0 |
-28,300 |
-100.00% |
Brown Advisory Inc. |
3,382 |
0 |
-3,382 |
-100.00% |
Advisors Capital Management LLC |
2,877 |
0 |
-2,877 |
-100.00% |
Estabrook Capital Management |
95 |
0 |
-95 |
-100.00% |
Assetmark Inc. |
13,348 |
0 |
-13,348 |
-100.00% |
Waverton Investment Management Ltd |
10,135 |
0 |
-10,135 |
-100.00% |
North Star Investment Management Corp. |
351 |
0 |
-351 |
-100.00% |
Scotia Capital Inc. |
7,624 |
0 |
-7,624 |
-100.00% |
HighVista Strategies LLC |
61,520 |
0 |
-61,520 |
-100.00% |
Equitable Holdings Inc. |
31,151 |
0 |
-31,151 |
-100.00% |
Amundi |
3,004,139 |
0 |
-3,004,139 |
-100.00% |
Janney Montgomery Scott LLC |
54,787 |
0 |
-54,787 |
-100.00% |
Polar Asset Management Partners Inc. |
560,000 |
0 |
-560,000 |
-100.00% |
Coastline Trust Co |
17,405 |
0 |
-17,405 |
-100.00% |
Marshall Wace LLP |
1,084,424 |
0 |
-1,084,424 |
-100.00% |
BOK Financial Private Wealth Inc. |
50 |
0 |
-50 |
-100.00% |
Kamunting Street Capital Management L.P. |
80,000 |
0 |
-80,000 |
-100.00% |
Empyrean Capital Partners LP |
1,414,000 |
0 |
-1,414,000 |
-100.00% |
Calamos Advisors LLC |
417,229 |
0 |
-417,229 |
-100.00% |
Edgemoor Investment Advisors Inc. |
22,307 |
0 |
-22,307 |
-100.00% |
SG Americas Securities LLC |
184,732 |
0 |
-184,732 |
-100.00% |
Lafayette Investments Inc. |
4,250 |
0 |
-4,250 |
-100.00% |
Motco |
55 |
0 |
-55 |
-100.00% |
Avantax Advisory Services Inc. |
4,005 |
0 |
-4,005 |
-100.00% |
CIBC Private Wealth Group LLC |
10,815 |
0 |
-10,815 |
-100.00% |
Advisors Asset Management Inc. |
573 |
0 |
-573 |
-100.00% |
Basso Capital Management L.P. |
6,184 |
0 |
-6,184 |
-100.00% |
Canada Pension Plan Investment Board |
715,658 |
0 |
-715,658 |
-100.00% |
Guggenheim Capital LLC |
37,728 |
0 |
-37,728 |
-100.00% |
Regions Financial Corp |
14,572 |
0 |
-14,572 |
-100.00% |
Wolverine Asset Management LLC |
45,616 |
0 |
-45,616 |
-100.00% |
Wetherby Asset Management Inc. |
16,900 |
0 |
-16,900 |
-100.00% |
Deroy & Devereaux Private Investment Counsel Inc. |
4,455 |
0 |
-4,455 |
-100.00% |
Destination Wealth Management |
2,699 |
0 |
-2,699 |
-100.00% |
Jet Capital Investors L P |
79,292 |
0 |
-79,292 |
-100.00% |
Private Trust Co. NA |
1,413 |
0 |
-1,413 |
-100.00% |
Natixis |
713,777 |
0 |
-713,777 |
-100.00% |
Janus Henderson Group PLC |
763,122 |
0 |
-763,122 |
-100.00% |
Millennium Management LLC |
15,372,528 |
0 |
-15,372,528 |
-100.00% |
American National Bank |
2,409 |
0 |
-2,409 |
-100.00% |
Hilltop Holdings Inc. |
24,409 |
0 |
-24,409 |
-100.00% |
Whittier Trust Co. of Nevada Inc. |
6,044 |
0 |
-6,044 |
-100.00% |
Evergreen Capital Management LLC |
5,916 |
0 |
-5,916 |
-100.00% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
71,480 |
0 |
-71,480 |
-100.00% |
Texas Permanent School Fund |
147,857 |
0 |
-147,857 |
-100.00% |
Water Island Capital LLC |
1,107,205 |
0 |
-1,107,205 |
-100.00% |
Mason Capital Management LLC |
1,833,194 |
0 |
-1,833,194 |
-100.00% |
Balyasny Asset Management LLC |
6,683,654 |
0 |
-6,683,654 |
-100.00% |
Nordea Investment Management AB |
120,743 |
0 |
-120,743 |
-100.00% |
Steadfast Capital Management LP |
2,348,485 |
0 |
-2,348,485 |
-100.00% |
Geode Capital Management LLC |
16,289,725 |
0 |
-16,289,725 |
-100.00% |
Shell Asset Management Co. |
17,548 |
0 |
-17,548 |
-100.00% |
Lazard Asset Management LLC |
123,144 |
0 |
-123,144 |
-100.00% |
Credit Agricole S A |
12,858 |
0 |
-12,858 |
-100.00% |
Holderness Investments Co. |
3,603 |
0 |
-3,603 |
-100.00% |
Two Sigma Investments LP |
22,000 |
0 |
-22,000 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
184,281 |
0 |
-184,281 |
-100.00% |
Central Bank & Trust Co. |
1,157 |
0 |
-1,157 |
-100.00% |
Albert D Mason Inc. |
10,433 |
0 |
-10,433 |
-100.00% |
AQR Capital Management LLC |
411,494 |
0 |
-411,494 |
-100.00% |
CNH Partners LLC |
387,403 |
0 |
-387,403 |
-100.00% |
BNP Paribas Arbitrage SA |
411,510 |
0 |
-411,510 |
-100.00% |
Towerview LLC |
5,000 |
0 |
-5,000 |
-100.00% |
Adage Capital Partners GP L.L.C. |
3,505,323 |
0 |
-3,505,323 |
-100.00% |
Tealwood Asset Management Inc. |
25,062 |
0 |
-25,062 |
-100.00% |
Nomura Holdings Inc. |
2,765,000 |
0 |
-2,765,000 |
-100.00% |
CI Investments Inc. |
22,435 |
0 |
-22,435 |
-100.00% |
Greenleaf Trust |
11,513 |
0 |
-11,513 |
-100.00% |
Hollencrest Capital Management |
1,605 |
0 |
-1,605 |
-100.00% |
Bluefin Capital Management LLC |
10,500 |
0 |
-10,500 |
-100.00% |
Equitec Proprietary Markets LLC |
64,469 |
0 |
-64,469 |
-100.00% |
Wedbush Securities Inc. |
23,590 |
0 |
-23,590 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
27,788 |
0 |
-27,788 |
-100.00% |
Harvest Management LLC |
439,500 |
0 |
-439,500 |
-100.00% |
Aviva PLC |
326,161 |
0 |
-326,161 |
-100.00% |
Glenview Capital Management LLC |
1,181,744 |
0 |
-1,181,744 |
-100.00% |
Whittier Trust Co. |
19,037 |
0 |
-19,037 |
-100.00% |
Prudential Financial Inc. |
644,539 |
0 |
-644,539 |
-100.00% |
Hyman Charles D |
3,515 |
0 |
-3,515 |
-100.00% |
Trust Co. of Vermont |
46,779 |
0 |
-46,779 |
-100.00% |
New York Life Investment Management LLC |
111,915 |
0 |
-111,915 |
-100.00% |
UBS Oconnor LLC |
11,360,963 |
0 |
-11,360,963 |
-100.00% |
Itau Unibanco Holding S.A. |
243 |
0 |
-243 |
-100.00% |
Wade G W & Inc. |
11,967 |
0 |
-11,967 |
-100.00% |
Eagle Global Advisors LLC |
5,000 |
0 |
-5,000 |
-100.00% |
First Community Trust NA |
650 |
0 |
-650 |
-100.00% |
Profund Advisors LLC |
9,870 |
0 |
-9,870 |
-100.00% |
Dupont Capital Management Corp |
87,100 |
0 |
-87,100 |
-100.00% |
Principal Financial Group Inc. |
824,366 |
0 |
-824,366 |
-100.00% |
First Trust Advisors LP |
2,863 |
0 |
-2,863 |
-100.00% |
First Interstate Bank |
34,683 |
0 |
-34,683 |
-100.00% |
Independent Investors Inc. |
11,550 |
0 |
-11,550 |
-100.00% |
Fairfield Bush & CO. |
8,646 |
0 |
-8,646 |
-100.00% |
Rhumbline Advisers |
1,487,491 |
0 |
-1,487,491 |
-100.00% |
Pinnacle Financial Partners Inc. |
190 |
0 |
-190 |
-100.00% |
Gateway Investment Advisers LLC |
4,069 |
0 |
-4,069 |
-100.00% |
Philadelphia Trust Co. |
141,877 |
0 |
-141,877 |
-100.00% |
Alliancebernstein L.P. |
1,336,166 |
0 |
-1,336,166 |
-100.00% |
Chatham Capital Group Inc. |
3,916 |
0 |
-3,916 |
-100.00% |
Penn Davis Mcfarland Inc. |
319,872 |
0 |
-319,872 |
-100.00% |
Oregon Public Employees Retirement Fund |
55,386 |
0 |
-55,386 |
-100.00% |
Webster Bank N. A. |
193 |
0 |
-193 |
-100.00% |
Massmutual Trust Co. FSB ADV |
1,719 |
0 |
-1,719 |
-100.00% |
CSS LLC IL |
66,900 |
0 |
-66,900 |
-100.00% |
Earnest Partners LLC |
425 |
0 |
-425 |
-100.00% |
Markel Corp |
650,600 |
0 |
-650,600 |
-100.00% |
Pin Oak Investment Advisors Inc. |
128 |
0 |
-128 |
-100.00% |
Moody National Bank Trust Division |
14,202 |
0 |
-14,202 |
-100.00% |
Intrepid Capital Management Inc. |
5,544 |
0 |
-5,544 |
-100.00% |
Norris Perne & French LLP MI |
173,577 |
0 |
-173,577 |
-100.00% |
First Citizens Bank & Trust Co. |
2,376 |
0 |
-2,376 |
-100.00% |
C M Bidwell & Associates Ltd. |
1,210 |
0 |
-1,210 |
-100.00% |
Keybank National Association OH |
8,170 |
0 |
-8,170 |
-100.00% |
Roanoke Asset Management Corp NY |
44,290 |
0 |
-44,290 |
-100.00% |
Raymond James Trust N.A. |
6,772 |
0 |
-6,772 |
-100.00% |
Schroder Investment Management Group |
87,329 |
0 |
-87,329 |
-100.00% |
Intech Investment Management LLC |
269,990 |
0 |
-269,990 |
-100.00% |
First National Bank Sioux Falls |
4,772 |
0 |
-4,772 |
-100.00% |
Raymond James & Associates |
168,234 |
0 |
-168,234 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
143,845 |
0 |
-143,845 |
-100.00% |
GW&K Investment Management LLC |
234 |
0 |
-234 |
-100.00% |
Coldstream Capital Management Inc. |
10,770 |
0 |
-10,770 |
-100.00% |
Fuller & Thaler Asset Management Inc. |
2,211 |
0 |
-2,211 |
-100.00% |
Gabelli Funds LLC |
502,396 |
0 |
-502,396 |
-100.00% |
California State Teachers Retirement System |
1,234,008 |
0 |
-1,234,008 |
-100.00% |
Selway Asset Management |
48,800 |
0 |
-48,800 |
-100.00% |
D.A. Davidson & CO. |
66,200 |
0 |
-66,200 |
-100.00% |
WASHINGTON TRUST Co |
2,467 |
0 |
-2,467 |
-100.00% |
Greenlight Capital Inc. |
256,740 |
0 |
-256,740 |
-100.00% |
Howland Capital Management LLC |
2,211 |
0 |
-2,211 |
-100.00% |
Glazer Capital LLC |
1,889,519 |
0 |
-1,889,519 |
-100.00% |
Park Avenue Securities LLC |
3,269 |
0 |
-3,269 |
-100.00% |
Asset Management One Co. Ltd. |
372,342 |
0 |
-372,342 |
-100.00% |
Voya Investment Management LLC |
863,759 |
0 |
-863,759 |
-100.00% |
Evermay Wealth Management LLC |
330 |
0 |
-330 |
-100.00% |
Cornercap Investment Counsel Inc. |
11,844 |
0 |
-11,844 |
-100.00% |
Twin Capital Management Inc. |
16,279 |
0 |
-16,279 |
-100.00% |
Carlson Capital L P |
1,075,000 |
0 |
-1,075,000 |
-100.00% |
Everence Capital Management Inc. |
13,870 |
0 |
-13,870 |
-100.00% |
North Star Asset Management Inc. |
15,898 |
0 |
-15,898 |
-100.00% |
Cibc World Markets Corp |
233,742 |
0 |
-233,742 |
-100.00% |
Federated Hermes Inc. |
14,498 |
0 |
-14,498 |
-100.00% |
TD Asset Management Inc. |
304,210 |
0 |
-304,210 |
-100.00% |
Ameritas Investment Partners Inc. |
38,494 |
0 |
-38,494 |
-100.00% |
Nomura Asset Management Co. Ltd. |
196,915 |
0 |
-196,915 |
-100.00% |
Appleton Partners Inc. MA |
6,534 |
0 |
-6,534 |
-100.00% |
Sculptor Capital LP |
5,316,731 |
0 |
-5,316,731 |
-100.00% |
Adirondack Trust Co. |
2,447 |
0 |
-2,447 |
-100.00% |
Bessemer Group Inc. |
11,859 |
0 |
-11,859 |
-100.00% |
Sanders Morris Harris LLC |
9,255 |
0 |
-9,255 |
-100.00% |
LVM Capital Management Ltd. MI |
20,455 |
0 |
-20,455 |
-100.00% |
Peapack Gladstone Financial Corp |
17,659 |
0 |
-17,659 |
-100.00% |
LSV Asset Management |
173,100 |
0 |
-173,100 |
-100.00% |
Community Trust & Investment Co. |
283,758 |
0 |
-283,758 |
-100.00% |
Great West Life Assurance Co. Can |
631,169 |
0 |
-631,169 |
-100.00% |
Atwood & Palmer Inc. |
5 |
0 |
-5 |
-100.00% |
Patten & Patten Inc. TN |
5,677 |
0 |
-5,677 |
-100.00% |
Ingalls & Snyder LLC |
21,370 |
0 |
-21,370 |
-100.00% |
P Schoenfeld Asset Management LP |
1,697,350 |
0 |
-1,697,350 |
-100.00% |
MAI Capital Management |
51,717 |
0 |
-51,717 |
-100.00% |
Victory Capital Management Inc. |
229,022 |
0 |
-229,022 |
-100.00% |
ING Groep NV |
512,749 |
0 |
-512,749 |
-100.00% |
Optimum Investment Advisors |
300 |
0 |
-300 |
-100.00% |
Renaissance Technologies LLC |
270,100 |
0 |
-270,100 |
-100.00% |
Eads & Heald Wealth Management |
2,171 |
0 |
-2,171 |
-100.00% |
Securian Asset Management Inc |
51,337 |
0 |
-51,337 |
-100.00% |
Pittenger & Anderson Inc. |
1,075 |
0 |
-1,075 |
-100.00% |
Intrust Bank NA |
8,426 |
0 |
-8,426 |
-100.00% |
Schaper Benz & Wise Investment Counsel Inc. WI |
15,750 |
0 |
-15,750 |
-100.00% |
FUKOKU MUTUAL LIFE INSURANCE Co |
3,369 |
0 |
-3,369 |
-100.00% |
Soros Fund Management LLC |
3,000,001 |
0 |
-3,000,001 |
-100.00% |
Cantor Fitzgerald L. P. |
52,707 |
0 |
-52,707 |
-100.00% |
CIBC Asset Management Inc |
105,733 |
0 |
-105,733 |
-100.00% |
United Services Automobile Association |
18,401 |
0 |
-18,401 |
-100.00% |
Kayne Anderson Rudnick Investment Management LLC |
53 |
0 |
-53 |
-100.00% |
Duncker Streett & Co. Inc. |
4 |
0 |
-4 |
-100.00% |
Smithfield Trust Co. |
1,566 |
0 |
-1,566 |
-100.00% |
Natixis Advisors L.P. |
445,301 |
0 |
-445,301 |
-100.00% |
Roberts Glore & Co. Inc. IL |
7,229 |
0 |
-7,229 |
-100.00% |
Wedge Capital Management L L P NC |
2,167 |
0 |
-2,167 |
-100.00% |
Cortland Associates Inc. MO |
257,989 |
0 |
-257,989 |
-100.00% |
D. E. Shaw & Co. Inc. |
5,182,037 |
0 |
-5,182,037 |
-100.00% |
Commerce Bank |
23,314 |
0 |
-23,314 |
-100.00% |
Palisade Capital Management LLC NJ |
7,770 |
0 |
-7,770 |
-100.00% |
Thompson Siegel & Walmsley LLC |
52,020 |
0 |
-52,020 |
-100.00% |
Public Employees Retirement System of Ohio |
466,013 |
0 |
-466,013 |
-100.00% |
AGF Management Ltd. |
32,805 |
0 |
-32,805 |
-100.00% |
Shelton Capital Management |
4,667 |
0 |
-4,667 |
-100.00% |
Royal Bank of Canada |
739,979 |
0 |
-739,979 |
-100.00% |
Financial Counselors Inc. |
4,443 |
0 |
-4,443 |
-100.00% |
Deutsche Bank AG |
6,202,230 |
0 |
-6,202,230 |
-100.00% |
Toronto Dominion Bank |
576,690 |
0 |
-576,690 |
-100.00% |
Hartline Investment Corp |
28,049 |
0 |
-28,049 |
-100.00% |
Hutner Capital Management Inc. |
2,550 |
0 |
-2,550 |
-100.00% |
1832 Asset Management L.P. |
23,386 |
0 |
-23,386 |
-100.00% |
Gardner Lewis Asset Management L P |
101,430 |
0 |
-101,430 |
-100.00% |
Driehaus Capital Management LLC |
174,639 |
0 |
-174,639 |
-100.00% |
State Board of Administration of Florida Retirement System |
875,169 |
0 |
-875,169 |
-100.00% |
Nisa Investment Advisors LLC |
400,447 |
0 |
-400,447 |
-100.00% |
Heritage Investors Management Corp |
2,308 |
0 |
-2,308 |
-100.00% |
Heartland Advisors Inc. |
120,091 |
0 |
-120,091 |
-100.00% |
Martingale Asset Management L P |
64,635 |
0 |
-64,635 |
-100.00% |
Matthew Goff Investment Advisor LLC |
53,598 |
0 |
-53,598 |
-100.00% |
Peoples Bank OH |
3,724 |
0 |
-3,724 |
-100.00% |
Maverick Capital Ltd. |
8,172 |
0 |
-8,172 |
-100.00% |
UMB Bank N A MO |
2,532 |
0 |
-2,532 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
453,672 |
0 |
-453,672 |
-100.00% |
HM Payson & Co. |
215 |
0 |
-215 |
-100.00% |
The Manufacturers Life Insurance Company |
508,327 |
0 |
-508,327 |
-100.00% |
Bank of Montreal Can |
1,914,023 |
0 |
-1,914,023 |
-100.00% |
Wolverine Trading LLC |
26,453 |
0 |
-26,453 |
-100.00% |
National Bank of Canada FI |
611,256 |
0 |
-611,256 |
-100.00% |
Tudor Investment Corp Et Al |
3,035,625 |
0 |
-3,035,625 |
-100.00% |
Hartford Investment Management Co. |
48,759 |
0 |
-48,759 |
-100.00% |
Mutual of America Capital Management LLC |
100,196 |
0 |
-100,196 |
-100.00% |
Mackenzie Financial Corp |
71,493 |
0 |
-71,493 |
-100.00% |
Allen Holding Inc. NY |
460,000 |
0 |
-460,000 |
-100.00% |
Alerus Financial NA |
36,648 |
0 |
-36,648 |
-100.00% |
Amalgamated Bank |
183,015 |
0 |
-183,015 |
-100.00% |
California Public Employees Retirement System |
4,436,187 |
0 |
-4,436,187 |
-100.00% |
Rosenblum Silverman Sutton S F Inc. CA |
96,394 |
0 |
-96,394 |
-100.00% |
Fairfax Financial Holdings Ltd Can |
27,800 |
0 |
-27,800 |
-100.00% |
Invesco Ltd. |
1,981,535 |
0 |
-1,981,535 |
-100.00% |
Farallon Capital Management LLC |
20,320,000 |
0 |
-20,320,000 |
-100.00% |
Pacific Global Investment Management CO |
18,901 |
0 |
-18,901 |
-100.00% |
Moseley Investment Management Inc. |
2,355 |
0 |
-2,355 |
-100.00% |
Gilder Gagnon Howe & Co. LLC |
18,922 |
0 |
-18,922 |
-100.00% |
Wellington Management Group LLP |
113,071 |
0 |
-113,071 |
-100.00% |
Comerica Bank |
110,522 |
0 |
-110,522 |
-100.00% |
Allstate Corp |
2,702 |
0 |
-2,702 |
-100.00% |
AXA S.A. |
262,703 |
0 |
-262,703 |
-100.00% |
Prudential PLC |
31,398 |
0 |
-31,398 |
-100.00% |
NBT Bank N A NY |
14,934 |
0 |
-14,934 |
-100.00% |
Kornitzer Capital Management Inc. KS |
10,775 |
0 |
-10,775 |
-100.00% |
Caisse DE Depot ET Placement DU Quebec |
223,223 |
0 |
-223,223 |
-100.00% |
Congress Asset Management Co. MA |
5,715 |
0 |
-5,715 |
-100.00% |
Morgan Stanley |
10,982,125 |
0 |
-10,982,125 |
-100.00% |
Davis R M Inc. |
247,953 |
0 |
-247,953 |
-100.00% |
Factory Mutual Insurance Co. |
98,800 |
0 |
-98,800 |
-100.00% |
DAVENPORT & Co LLC |
7,664 |
0 |
-7,664 |
-100.00% |
Barrett & Company Inc. |
100 |
0 |
-100 |
-100.00% |
Goldman Sachs Group Inc. |
6,821,044 |
0 |
-6,821,044 |
-100.00% |
Charles Schwab Investment Management Inc. |
3,659,538 |
0 |
-3,659,538 |
-100.00% |
Salem Investment Counselors Inc. |
2,270 |
0 |
-2,270 |
-100.00% |
Tocqueville Asset Management L.P. |
3,570 |
0 |
-3,570 |
-100.00% |
Fulton Bank N.A. |
5,821 |
0 |
-5,821 |
-100.00% |
Panagora Asset Management Inc. |
40,594 |
0 |
-40,594 |
-100.00% |
Wendell David Associates Inc. |
2,250 |
0 |
-2,250 |
-100.00% |
Hsbc Holdings PLC |
1,377,265 |
0 |
-1,377,265 |
-100.00% |
Bahl & Gaynor Inc. |
2,510 |
0 |
-2,510 |
-100.00% |
Navellier & Associates Inc |
5,320 |
0 |
-5,320 |
-100.00% |
Chapin Davis Inc. |
9,845 |
0 |
-9,845 |
-100.00% |
Nissay Asset Management Corp Japan ADV |
89,520 |
0 |
-89,520 |
-100.00% |
Monetta Financial Services Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
Van ECK Associates Corp |
241,891 |
0 |
-241,891 |
-100.00% |
Royal London Asset Management Ltd. |
286,462 |
0 |
-286,462 |
-100.00% |
New Mexico Educational Retirement Board |
37,200 |
0 |
-37,200 |
-100.00% |
UBS Asset Management Americas Inc. |
4,591,491 |
0 |
-4,591,491 |
-100.00% |
Delta Asset Management LLC TN |
1,648 |
0 |
-1,648 |
-100.00% |
Capital Advisors Inc. OK |
3,456 |
0 |
-3,456 |
-100.00% |
Angelo Gordon & CO. L.P. |
209,225 |
0 |
-209,225 |
-100.00% |
Aristotle Capital Management LLC |
8,031 |
0 |
-8,031 |
-100.00% |
State of Wisconsin Investment Board |
1,025,539 |
0 |
-1,025,539 |
-100.00% |
Mercer Global Advisors Inc. ADV |
20,378 |
0 |
-20,378 |
-100.00% |
Fisher Asset Management LLC |
4,321 |
0 |
-4,321 |
-100.00% |
Clearstead Advisors LLC |
2,666 |
0 |
-2,666 |
-100.00% |
Banco Bilbao Vizcaya Argentaria S.A. |
275,003 |
0 |
-275,003 |
-100.00% |
PDS Planning Inc |
2,531 |
0 |
-2,531 |
-100.00% |
Oak Associates Ltd. OH |
24,087 |
0 |
-24,087 |
-100.00% |
Citigroup Inc. |
892,717 |
0 |
-892,717 |
-100.00% |
Montag A & Associates Inc. |
2,299 |
0 |
-2,299 |
-100.00% |
Credit Suisse AG |
1,620,787 |
0 |
-1,620,787 |
-100.00% |
Oppenheimer & Co. Inc. |
94,216 |
0 |
-94,216 |
-100.00% |
Johnson Investment Counsel Inc. |
2,427 |
0 |
-2,427 |
-100.00% |
Strs Ohio |
314,794 |
0 |
-314,794 |
-100.00% |
Ameriprise Financial Inc. |
3,991,079 |
0 |
-3,991,079 |
-100.00% |
Creative Financial Designs Inc. ADV |
815 |
0 |
-815 |
-100.00% |
Jones Financial Companies Lllp |
1,215 |
0 |
-1,215 |
-100.00% |
New York State Common Retirement Fund |
1,230,786 |
0 |
-1,230,786 |
-100.00% |
Harbour Investments Inc. |
904 |
0 |
-904 |
-100.00% |
Gamco Investors INC. ET AL |
34,391 |
0 |
-34,391 |
-100.00% |
Power Corp of Canada |
53,608 |
0 |
-53,608 |
-100.00% |
Conning Inc. |
4,960 |
0 |
-4,960 |
-100.00% |
Teacher Retirement System of Texas |
60,915 |
0 |
-60,915 |
-100.00% |
NBC Securities Inc. |
225 |
0 |
-225 |
-100.00% |
Eagle Asset Management Inc. |
6,294 |
0 |
-6,294 |
-100.00% |
Valley National Advisers Inc. |
260 |
0 |
-260 |
-100.00% |
Sit Investment Associates Inc. |
56,387 |
0 |
-56,387 |
-100.00% |
First Hawaiian Bank |
5,641 |
0 |
-5,641 |
-100.00% |
Legal & General Group Plc |
4,809,637 |
0 |
-4,809,637 |
-100.00% |
Primecap Management Co. CA |
4,618,105 |
0 |
-4,618,105 |
-100.00% |
State of Michigan Retirement System |
203,821 |
0 |
-203,821 |
-100.00% |
Citizens Financial Group Inc RI |
2,330 |
0 |
-2,330 |
-100.00% |
Stephens Inc. AR |
12,399 |
0 |
-12,399 |
-100.00% |
Proequities Inc. |
103 |
0 |
-103 |
-100.00% |
Bailard Inc. |
3,552 |
0 |
-3,552 |
-100.00% |
Hancock Whitney Corp |
26,445 |
0 |
-26,445 |
-100.00% |
Resources Management Corp CT ADV |
8,613 |
0 |
-8,613 |
-100.00% |
American Century Companies Inc. |
30,518 |
0 |
-30,518 |
-100.00% |
Pinnacle Associates Ltd. |
30,442 |
0 |
-30,442 |
-100.00% |
Metropolitan Life Insurance Co NY |
29,599 |
0 |
-29,599 |
-100.00% |
First Manhattan Co. |
1,010,972 |
0 |
-1,010,972 |
-100.00% |
Stifel Financial Corp |
169,395 |
0 |
-169,395 |
-100.00% |
Westpac Banking Corp |
4,779 |
0 |
-4,779 |
-100.00% |
Arrow Financial Corp |
36,053 |
0 |
-36,053 |
-100.00% |
First Financialcorp IN |
345 |
0 |
-345 |
-100.00% |
German American Bancorp Inc. |
50,342 |
0 |
-50,342 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
65,393 |
0 |
-65,393 |
-100.00% |
The PNC Financial Services Group Inc. |
153,901 |
0 |
-153,901 |
-100.00% |
OLD National Bancorp IN |
7,976 |
0 |
-7,976 |
-100.00% |
MML Investors Services LLC |
8,575 |
0 |
-8,575 |
-100.00% |
1ST Source Bank |
17,985 |
0 |
-17,985 |
-100.00% |
Dimensional Fund Advisors LP |
3,256,116 |
0 |
-3,256,116 |
-100.00% |
Sei Investments Co. |
61,787 |
0 |
-61,787 |
-100.00% |
FIL Ltd |
2,284,000 |
0 |
-2,284,000 |
-100.00% |
Public Employees Retirement Association of Colorado |
9,584 |
0 |
-9,584 |
-100.00% |
FMR LLC |
13,950,675 |
0 |
-13,950,675 |
-100.00% |
Pitcairn Co. |
5,836 |
0 |
-5,836 |
-100.00% |
Thrivent Financial for Lutherans |
30,071 |
0 |
-30,071 |
-100.00% |
New York State Teachers Retirement System |
703,230 |
0 |
-703,230 |
-100.00% |
Glenmede Trust Co. NA |
12,813 |
0 |
-12,813 |
-100.00% |
Commonwealth Equity Services LLC |
98,248 |
0 |
-98,248 |
-100.00% |
Barclays PLC |
4,454,680 |
0 |
-4,454,680 |
-100.00% |
Rowland & Co. Investment Counsel ADV |
4,540 |
0 |
-4,540 |
-100.00% |
Romano Brothers AND Company |
9,450 |
0 |
-9,450 |
-100.00% |
Vanguard Group Inc. |
60,267,366 |
0 |
-60,267,366 |
-100.00% |
Jefferies Financial Group Inc. |
176,945 |
0 |
-176,945 |
-100.00% |
State Street Corp |
30,924,902 |
0 |
-30,924,902 |
-100.00% |
Truist Financial Corp |
146,959 |
0 |
-146,959 |
-100.00% |
Sentry Investment Management LLC |
4,144 |
0 |
-4,144 |
-100.00% |
Price T Rowe Associates Inc. MD |
3,129,112 |
0 |
-3,129,112 |
-100.00% |
Northern Trust Corp |
7,657,602 |
0 |
-7,657,602 |
-100.00% |
Wells Fargo & Company MN |
696,466 |
0 |
-696,466 |
-100.00% |
Bank of America Corp DE |
2,468,843 |
0 |
-2,468,843 |
-100.00% |
Lincoln National Corp |
2,489 |
0 |
-2,489 |
-100.00% |
Jennison Associates LLC |
118,418 |
0 |
-118,418 |
-100.00% |
Cigna Investments Inc. New |
7,829 |
0 |
-7,829 |
-100.00% |
Cowen AND Company LLC |
64,379 |
0 |
-64,379 |
-100.00% |
Hazlett Burt & Watson Inc. |
23 |
0 |
-23 |
-100.00% |
Meyer Handelman Co. |
34,852 |
0 |
-34,852 |
-100.00% |
CENTRAL TRUST Co |
11,257 |
0 |
-11,257 |
-100.00% |
Cullen Frost Bankers Inc. |
4,463 |
0 |
-4,463 |
-100.00% |
Franklin Resources Inc. |
4,555,626 |
0 |
-4,555,626 |
-100.00% |
First National Bank of Omaha |
56,281 |
0 |
-56,281 |
-100.00% |
M&T Bank Corp |
185,304 |
0 |
-185,304 |
-100.00% |
US Bancorp DE |
45,464 |
0 |
-45,464 |
-100.00% |
Fifth Third Bancorp |
63,477 |
0 |
-63,477 |
-100.00% |
Fiduciary Trust Co. |
36,364 |
0 |
-36,364 |
-100.00% |
Cooke & Bieler LP |
1,069,216 |
0 |
-1,069,216 |
-100.00% |
JPMorgan Chase & Co. |
11,275,826 |
0 |
-11,275,826 |
-100.00% |
Synovus Financial Corp |
9,537 |
0 |
-9,537 |
-100.00% |
Brown Brothers Harriman & Co. |
1,485 |
0 |
-1,485 |
-100.00% |
Bank of Nova Scotia |
1,444,834 |
0 |
-1,444,834 |
-100.00% |
American International Group Inc. |
186,298 |
0 |
-186,298 |
-100.00% |
See Summary: Institutional Holders of ATVI
See Details: Top 10 Hedge Funds Holding ATVI
Also See: ATVI Insider Buying
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