| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CAR Share Count |
|---|
| TFO TDC LLC |
2 |
313 |
+311 |
+15550.00% |
| Nisa Investment Advisors LLC |
174 |
2,515 |
+2,341 |
+1345.40% |
| Jefferies Financial Group Inc. |
2,100 |
22,800 |
+20,700 |
+985.71% |
| Natixis |
1,000 |
7,034 |
+6,034 |
+603.40% |
| Cubist Systematic Strategies LLC |
7,810 |
48,326 |
+40,516 |
+518.77% |
| Farther Finance Advisors LLC |
6 |
32 |
+26 |
+433.33% |
| ORG Partners LLC |
15 |
60 |
+45 |
+300.00% |
| ExodusPoint Capital Management LP |
12,291 |
37,929 |
+25,638 |
+208.59% |
| Great Valley Advisor Group Inc. |
3,424 |
10,180 |
+6,756 |
+197.31% |
| BNP Paribas Arbitrage SA |
14,887 |
30,619 |
+15,732 |
+105.68% |
| AdvisorNet Financial Inc |
6 |
12 |
+6 |
+100.00% |
| Glassman Wealth Services |
4 |
8 |
+4 |
+100.00% |
| Qube Research & Technologies Ltd |
23,432 |
44,464 |
+21,032 |
+89.76% |
| Canada Pension Plan Investment Board |
32,000 |
60,300 |
+28,300 |
+88.44% |
| First Manhattan Co. |
24,455 |
43,034 |
+18,579 |
+75.97% |
| Teza Capital Management LLC |
1,191 |
2,086 |
+895 |
+75.15% |
| Aquatic Capital Management LLC |
6,100 |
10,500 |
+4,400 |
+72.13% |
| Pacer Advisors Inc. |
1,645 |
2,772 |
+1,127 |
+68.51% |
| JS Capital Management LLC |
70,000 |
117,000 |
+47,000 |
+67.14% |
| BI Asset Management Fondsmaeglerselskab A S |
5,511 |
9,019 |
+3,508 |
+63.65% |
| IFP Advisors Inc |
55 |
90 |
+35 |
+63.64% |
| PEAK6 Investments LLC |
2,818 |
4,399 |
+1,581 |
+56.10% |
| Massachusetts Financial Services Co. MA |
221,408 |
327,275 |
+105,867 |
+47.82% |
| Centiva Capital LP |
4,436 |
6,136 |
+1,700 |
+38.32% |
| Jane Street Group LLC |
105,157 |
137,349 |
+32,192 |
+30.61% |
| US Bancorp DE |
2,275 |
2,968 |
+693 |
+30.46% |
| Parallel Advisors LLC |
74 |
96 |
+22 |
+29.73% |
| Bank of Montreal Can |
3,765 |
4,808 |
+1,043 |
+27.70% |
| CWM Advisors LLC |
1,704 |
2,153 |
+449 |
+26.35% |
| Fox Run Management L.L.C. |
2,051 |
2,590 |
+539 |
+26.28% |
| American Century Companies Inc. |
1,427 |
1,771 |
+344 |
+24.11% |
| Fifth Third Bancorp |
153 |
188 |
+35 |
+22.88% |
| Lindbrook Capital LLC |
21 |
25 |
+4 |
+19.05% |
| LPL Financial LLC |
5,849 |
6,958 |
+1,109 |
+18.96% |
| Dimensional Fund Advisors LP |
250,334 |
296,355 |
+46,021 |
+18.38% |
| Par Capital Management Inc. |
731,359 |
848,959 |
+117,600 |
+16.08% |
| State of New Jersey Common Pension Fund D |
12,217 |
13,989 |
+1,772 |
+14.50% |
| Nomura Holdings Inc. |
480,432 |
546,910 |
+66,478 |
+13.84% |
| Victory Capital Management Inc. |
8,278 |
9,337 |
+1,059 |
+12.79% |
| Hsbc Holdings PLC |
362,965 |
403,279 |
+40,314 |
+11.11% |
| Lazard Asset Management LLC |
2,195 |
2,434 |
+239 |
+10.89% |
| Raleigh Capital Management Inc. |
20 |
22 |
+2 |
+10.00% |
| Sei Investments Co. |
1,189 |
1,304 |
+115 |
+9.67% |
| Royal Bank of Canada |
1,369 |
1,492 |
+123 |
+8.98% |
| Mercer Global Advisors Inc. ADV |
1,565 |
1,705 |
+140 |
+8.95% |
| Corton Capital Inc. |
2,681 |
2,885 |
+204 |
+7.61% |
| Denali Advisors LLC |
111 |
119 |
+8 |
+7.21% |
| Toronto Dominion Bank |
460,000 |
490,000 |
+30,000 |
+6.52% |
| Tudor Investment Corp Et Al |
62,277 |
66,039 |
+3,762 |
+6.04% |
| Aigen Investment Management LP |
1,243 |
1,303 |
+60 |
+4.83% |
| Cresset Asset Management LLC |
1,366 |
1,432 |
+66 |
+4.83% |
| Creative Planning |
5,392 |
5,609 |
+217 |
+4.02% |
| State of Wisconsin Investment Board |
31,133 |
32,380 |
+1,247 |
+4.01% |
| EverSource Wealth Advisors LLC |
350 |
364 |
+14 |
+4.00% |
| New York Life Investment Management LLC |
2,178 |
2,265 |
+87 |
+3.99% |
| Allworth Financial LP |
106 |
110 |
+4 |
+3.77% |
| Janney Montgomery Scott LLC |
2,461 |
2,540 |
+79 |
+3.21% |
| Alaska Permanent Fund Corp |
12,100 |
12,353 |
+253 |
+2.09% |
| SummerHaven Investment Management LLC |
2,970 |
3,026 |
+56 |
+1.89% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
4,001 |
4,076 |
+75 |
+1.87% |
| Kestra Advisory Services LLC |
1,565 |
1,589 |
+24 |
+1.53% |
| State Board of Administration of Florida Retirement System |
17,055 |
17,310 |
+255 |
+1.50% |
| Truist Financial Corp |
1,204 |
1,220 |
+16 |
+1.33% |
| Northern Trust Corp |
141,956 |
143,338 |
+1,382 |
+0.97% |
| Neuberger Berman Group LLC |
5,127 |
5,172 |
+45 |
+0.88% |
| CI Private Wealth LLC |
4,077 |
4,103 |
+26 |
+0.64% |
| QRG Capital Management Inc. |
1,814 |
1,823 |
+9 |
+0.50% |
| Cambridge Investment Research Advisors Inc. |
1,442 |
1,447 |
+5 |
+0.35% |
| Nuveen Asset Management LLC |
52,979 |
53,161 |
+182 |
+0.34% |
| Mariner LLC |
1,340 |
1,341 |
+1 |
+0.07% |
| Bank of Nova Scotia |
289,648 |
289,775 |
+127 |
+0.04% |
| 13F Filers Reporting New Positions In CAR |
|---|
| Principal Securities Inc. |
0 |
11 |
+11 |
+100% |
| Mackenzie Financial Corp |
0 |
3,877 |
+3,877 |
+100% |
| Burney Co. |
0 |
6,396 |
+6,396 |
+100% |
| Cibc World Markets Corp |
0 |
60,000 |
+60,000 |
+100% |
| Itau Unibanco Holding S.A. |
0 |
42 |
+42 |
+100% |
| Marshall Wace LLP |
0 |
5,398 |
+5,398 |
+100% |
| Norges Bank |
0 |
170,564 |
+170,564 |
+100% |
| Weiss Multi Strategy Advisers LLC |
0 |
87,550 |
+87,550 |
+100% |
| Verition Fund Management LLC |
0 |
32,861 |
+32,861 |
+100% |
| Edgestream Partners L.P. |
0 |
7,357 |
+7,357 |
+100% |
| Louisiana State Employees Retirement System |
0 |
5,200 |
+5,200 |
+100% |
| Cerity Partners LLC |
0 |
1,764 |
+1,764 |
+100% |
| Headlands Technologies LLC |
0 |
444 |
+444 |
+100% |
| Advisory Services Network LLC |
0 |
8 |
+8 |
+100% |
| Shellback Capital LP |
0 |
40,000 |
+40,000 |
+100% |
| Empowered Funds LLC |
0 |
6,976 |
+6,976 |
+100% |
| Point72 Hong Kong Ltd |
0 |
5,046 |
+5,046 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
25,990 |
+25,990 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
772 |
+772 |
+100% |
| Dymon Asia Capital Singapore PTE. LTD. |
0 |
2,242 |
+2,242 |
+100% |
| Moloney Securities Asset Management LLC |
0 |
4,707 |
+4,707 |
+100% |
| Point72 Europe London LLP |
0 |
138 |
+138 |
+100% |
| Neo Ivy Capital Management |
0 |
1,348 |
+1,348 |
+100% |
| Crewe Advisors LLC |
0 |
8 |
+8 |
+100% |
| Duality Advisers LP |
0 |
4,480 |
+4,480 |
+100% |
| Impax Asset Management Group plc |
0 |
4,224 |
+4,224 |
+100% |
| Oxinas Partners Wealth Management LLC |
0 |
2,100 |
+2,100 |
+100% |
| Qsemble Capital Management LP |
0 |
1,549 |
+1,549 |
+100% |
| International Assets Investment Management LLC |
0 |
69,486 |
+69,486 |
+100% |
| Mizuho Markets Americas LLC |
0 |
16,805 |
+16,805 |
+100% |
| Ronald Blue Trust Inc. |
0 |
38 |
+38 |
+100% |
| Leo Wealth LLC |
0 |
1,132 |
+1,132 |
+100% |
| AXQ Capital LP |
0 |
4,800 |
+4,800 |
+100% |
| ICA Group Wealth Management LLC |
0 |
58 |
+58 |
+100% |
| Fortitude Family Office LLC |
0 |
9 |
+9 |
+100% |
| Systematic Portfolios LLC |
0 |
1,415 |
+1,415 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
69 |
+69 |
+100% |
| West Tower Group LLC |
0 |
35 |
+35 |
+100% |
| EntryPoint Capital LLC |
0 |
104 |
+104 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
8 |
+8 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
20,055 |
+20,055 |
+100% |
| Arlington Trust Co LLC |
0 |
5 |
+5 |
+100% |
| Oracle Alpha Inc. |
0 |
1,261 |
+1,261 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
1 |
+1 |
+100% |
| Naples Money Management LLC |
0 |
7 |
+7 |
+100% |
| Bear Mountain Capital Inc. |
0 |
5 |
+5 |
+100% |
| GAMMA Investing LLC |
0 |
1 |
+1 |
+100% |
| Smartleaf Asset Management LLC |
0 |
7 |
+7 |
+100% |
| Sachetta LLC |
0 |
4 |
+4 |
+100% |
| Caitlin John LLC |
0 |
159 |
+159 |
+100% |
| Private Wealth Management Group LLC |
0 |
6 |
+6 |
+100% |
| Pathstone Holdings LLC |
0 |
2,112 |
+2,112 |
+100% |
| Pineridge Advisors LLC |
0 |
4 |
+4 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
3 |
3 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
8,065 |
8,065 |
UNCH |
0.00% |
| Proequities Inc. |
200 |
200 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
4,000 |
4,000 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
59 |
59 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
450 |
450 |
UNCH |
0.00% |
| Smithfield Trust Co. |
105 |
105 |
UNCH |
0.00% |
| ING Groep NV |
90,000 |
90,000 |
UNCH |
0.00% |
| LSV Asset Management |
7,800 |
7,800 |
UNCH |
0.00% |
| Bessemer Group Inc. |
110 |
110 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
262 |
262 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
200 |
200 |
UNCH |
0.00% |
| Ironwood Investment Management LLC |
1,224 |
1,224 |
UNCH |
0.00% |
| RBF Capital LLC |
3,340 |
3,340 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
8 |
8 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
8,671 |
8,671 |
UNCH |
0.00% |
| KBC Group NV |
424 |
424 |
UNCH |
0.00% |
| K.J. Harrison & Partners Inc |
11,000 |
11,000 |
UNCH |
0.00% |
| Meridian Investment Counsel Inc. |
1,210 |
1,210 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
25 |
25 |
UNCH |
0.00% |
| Gradient Investments LLC |
671 |
671 |
UNCH |
0.00% |
| Utah Retirement Systems |
3,500 |
3,500 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
25 |
25 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
6 |
6 |
UNCH |
0.00% |
| Think Investments LP |
190,500 |
190,500 |
UNCH |
0.00% |
| Wealthsource Partners LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Harvest Fund Management Co. Ltd |
126 |
126 |
UNCH |
0.00% |
| Wittenberg Investment Management Inc. |
3,303 |
3,303 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
6 |
6 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
365 |
365 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
1,615 |
1,615 |
UNCH |
0.00% |
| Key Financial Inc |
20 |
20 |
UNCH |
0.00% |
| Forum Financial Management LP |
1,174 |
1,174 |
UNCH |
0.00% |
| Resurgent Financial Advisors LLC |
117 |
117 |
UNCH |
0.00% |
| RFP Financial Group LLC |
2 |
2 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
25 |
25 |
UNCH |
0.00% |
| 13F Filers Decreasing CAR Share Count |
|---|
| ClariVest Asset Management LLC |
4,478 |
13 |
-4,465 |
-99.71% |
| Strategic Investment Solutions Inc. IL |
22,743 |
361 |
-22,382 |
-98.41% |
| CI Investments Inc. |
825 |
31 |
-794 |
-96.24% |
| DekaBank Deutsche Girozentrale |
8,440 |
656 |
-7,784 |
-92.23% |
| Russell Investments Group Ltd. |
109 |
11 |
-98 |
-89.91% |
| Public Employees Retirement Association of Colorado |
21,229 |
2,425 |
-18,804 |
-88.58% |
| Two Sigma Investments LP |
77,860 |
9,725 |
-68,135 |
-87.51% |
| Allianz Asset Management GmbH |
10,551 |
1,385 |
-9,166 |
-86.87% |
| SG Americas Securities LLC |
11,843 |
1,814 |
-10,029 |
-84.68% |
| C M Bidwell & Associates Ltd. |
881 |
197 |
-684 |
-77.64% |
| Susquehanna International Group LLP |
39,518 |
9,226 |
-30,292 |
-76.65% |
| Franklin Resources Inc. |
10,708 |
2,635 |
-8,073 |
-75.39% |
| AQR Capital Management LLC |
39,080 |
9,658 |
-29,422 |
-75.29% |
| Barclays PLC |
190,582 |
48,134 |
-142,448 |
-74.74% |
| Maverick Capital Ltd. |
6,297 |
1,665 |
-4,632 |
-73.56% |
| Citigroup Inc. |
5,442 |
1,740 |
-3,702 |
-68.03% |
| HRT Financial LP |
46,731 |
16,765 |
-29,966 |
-64.12% |
| Prudential Financial Inc. |
4,699 |
1,783 |
-2,916 |
-62.06% |
| Wolverine Trading LLC |
5,757 |
2,324 |
-3,433 |
-59.63% |
| Arrowstreet Capital Limited Partnership |
535,158 |
229,178 |
-305,980 |
-57.18% |
| Jacobs Levy Equity Management Inc. |
25,571 |
11,984 |
-13,587 |
-53.13% |
| First Trust Advisors LP |
118,601 |
57,042 |
-61,559 |
-51.90% |
| Cobalt Capital Management Inc. |
31,050 |
15,000 |
-16,050 |
-51.69% |
| Huntington National Bank |
209 |
104 |
-105 |
-50.24% |
| Engineers Gate Manager LP |
23,165 |
11,559 |
-11,606 |
-50.10% |
| First Command Advisory Services Inc. |
100 |
50 |
-50 |
-50.00% |
| Brevan Howard Capital Management LP |
3,811 |
1,916 |
-1,895 |
-49.72% |
| Tower Research Capital LLC TRC |
2,032 |
1,036 |
-996 |
-49.02% |
| GWM Advisors LLC |
413 |
224 |
-189 |
-45.76% |
| Federated Hermes Inc. |
2,573 |
1,404 |
-1,169 |
-45.43% |
| Bank of America Corp DE |
46,995 |
26,095 |
-20,900 |
-44.47% |
| Harbour Investments Inc. |
18 |
10 |
-8 |
-44.44% |
| Millennium Management LLC |
273,903 |
155,767 |
-118,136 |
-43.13% |
| Two Sigma Advisers LP |
207,100 |
120,600 |
-86,500 |
-41.77% |
| Citadel Advisors LLC |
271,276 |
159,744 |
-111,532 |
-41.11% |
| Amundi |
25,259 |
14,923 |
-10,336 |
-40.92% |
| XTX Topco Ltd |
2,669 |
1,590 |
-1,079 |
-40.43% |
| Mitsubishi UFJ Trust & Banking Corp |
21,328 |
12,922 |
-8,406 |
-39.41% |
| Morgan Stanley |
238,225 |
155,487 |
-82,738 |
-34.73% |
| Harel Insurance Investments & Financial Services Ltd. |
885 |
581 |
-304 |
-34.35% |
| Algert Global LLC |
13,331 |
8,807 |
-4,524 |
-33.94% |
| Cutler Group LP |
127 |
84 |
-43 |
-33.86% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
12 |
8 |
-4 |
-33.33% |
| Renaissance Technologies LLC |
97,680 |
66,180 |
-31,500 |
-32.25% |
| Invesco Ltd. |
131,070 |
89,451 |
-41,619 |
-31.75% |
| Ethic Inc. |
3,247 |
2,299 |
-948 |
-29.20% |
| Toroso Investments LLC |
13,680 |
9,775 |
-3,905 |
-28.55% |
| Occudo Quantitative Strategies LP |
6,708 |
4,827 |
-1,881 |
-28.04% |
| LGT Financial Advisors LLC |
50 |
36 |
-14 |
-28.00% |
| Bell Investment Advisors Inc |
40 |
29 |
-11 |
-27.50% |
| Northwestern Mutual Wealth Management Co. |
418 |
304 |
-114 |
-27.27% |
| National Bank of Canada FI |
410,071 |
310,000 |
-100,071 |
-24.40% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,704 |
4,410 |
-1,294 |
-22.69% |
| Invst LLC |
3,751 |
2,934 |
-817 |
-21.78% |
| National Asset Management Inc. |
4,759 |
3,750 |
-1,009 |
-21.20% |
| Guggenheim Capital LLC |
4,474 |
3,548 |
-926 |
-20.70% |
| Diligent Investors LLC |
3,788 |
3,063 |
-725 |
-19.14% |
| New York State Common Retirement Fund |
15,621 |
12,684 |
-2,937 |
-18.80% |
| Teacher Retirement System of Texas |
5,759 |
4,740 |
-1,019 |
-17.69% |
| Penserra Capital Management LLC |
105 |
88 |
-17 |
-16.19% |
| Ontario Teachers Pension Plan Board |
11,193 |
9,384 |
-1,809 |
-16.16% |
| Bridgeway Capital Management Inc. |
45,940 |
39,300 |
-6,640 |
-14.45% |
| FMR LLC |
4,945,452 |
4,247,303 |
-698,149 |
-14.12% |
| Cullen Frost Bankers Inc. |
1,567 |
1,360 |
-207 |
-13.21% |
| Swiss National Bank |
48,100 |
42,000 |
-6,100 |
-12.68% |
| HighTower Advisors LLC |
1,442 |
1,260 |
-182 |
-12.62% |
| State of Alaska Department of Revenue |
2,343 |
2,048 |
-295 |
-12.59% |
| UBS Group AG |
72,683 |
64,773 |
-7,910 |
-10.88% |
| Mutual of America Capital Management LLC |
13,018 |
11,607 |
-1,411 |
-10.84% |
| American International Group Inc. |
27,904 |
25,024 |
-2,880 |
-10.32% |
| JustInvest LLC |
4,270 |
3,835 |
-435 |
-10.19% |
| Pictet Asset Management Holding SA |
2,771 |
2,489 |
-282 |
-10.18% |
| Great West Life Assurance Co. Can |
13,819 |
12,459 |
-1,360 |
-9.84% |
| Quantinno Capital Management LP |
3,487 |
3,147 |
-340 |
-9.75% |
| Venturi Wealth Management LLC |
42 |
38 |
-4 |
-9.52% |
| UBS Asset Management Americas Inc. |
43,231 |
39,281 |
-3,950 |
-9.14% |
| Zacks Investment Management |
4,476 |
4,093 |
-383 |
-8.56% |
| Legal & General Group Plc |
35,905 |
32,968 |
-2,937 |
-8.18% |
| Ameritas Investment Partners Inc. |
4,431 |
4,079 |
-352 |
-7.94% |
| MetLife Investment Management LLC |
11,630 |
10,726 |
-904 |
-7.77% |
| SJS Investment Consulting Inc. |
13 |
12 |
-1 |
-7.69% |
| New York State Teachers Retirement System |
28,730 |
26,658 |
-2,072 |
-7.21% |
| JFS Wealth Advisors LLC |
28 |
26 |
-2 |
-7.14% |
| Yousif Capital Management LLC |
10,208 |
9,482 |
-726 |
-7.11% |
| BlackRock Inc. |
1,920,052 |
1,785,249 |
-134,803 |
-7.02% |
| Principal Financial Group Inc. |
73,315 |
68,213 |
-5,102 |
-6.96% |
| Securian Asset Management Inc |
1,673 |
1,559 |
-114 |
-6.81% |
| California State Teachers Retirement System |
24,203 |
22,576 |
-1,627 |
-6.72% |
| Thrivent Financial for Lutherans |
4,987 |
4,655 |
-332 |
-6.66% |
| CWM LLC |
491 |
459 |
-32 |
-6.52% |
| Jump Financial LLC |
2,072 |
1,939 |
-133 |
-6.42% |
| Rhumbline Advisers |
61,191 |
57,295 |
-3,896 |
-6.37% |
| State of Michigan Retirement System |
4,773 |
4,473 |
-300 |
-6.29% |
| Northwestern Mutual Investment Management Company LLC |
4,381 |
4,109 |
-272 |
-6.21% |
| Retirement Systems of Alabama |
24,668 |
23,136 |
-1,532 |
-6.21% |
| Ensign Peak Advisors Inc |
10,269 |
9,649 |
-620 |
-6.04% |
| Oregon Public Employees Retirement Fund |
5,548 |
5,222 |
-326 |
-5.88% |
| Bank of New York Mellon Corp |
249,112 |
234,524 |
-14,588 |
-5.86% |
| Signaturefd LLC |
69 |
65 |
-4 |
-5.80% |
| Advisor Group Holdings Inc. |
4,651 |
4,383 |
-268 |
-5.76% |
| Comerica Bank |
8,676 |
8,179 |
-497 |
-5.73% |
| The Manufacturers Life Insurance Company |
19,685 |
18,647 |
-1,038 |
-5.27% |
| Texas Permanent School Fund |
16,771 |
15,907 |
-864 |
-5.15% |
| The PNC Financial Services Group Inc. |
1,101 |
1,046 |
-55 |
-5.00% |
| Vanguard Group Inc. |
1,918,334 |
1,822,774 |
-95,560 |
-4.98% |
| Amalgamated Bank |
13,109 |
12,469 |
-640 |
-4.88% |
| Covestor Ltd |
517 |
494 |
-23 |
-4.45% |
| Alliancebernstein L.P. |
28,060 |
26,827 |
-1,233 |
-4.39% |
| Loomis Sayles & Co. L P |
92 |
88 |
-4 |
-4.35% |
| Arizona State Retirement System |
6,226 |
5,956 |
-270 |
-4.34% |
| Wedbush Securities Inc. |
1,727 |
1,652 |
-75 |
-4.34% |
| Crossmark Global Holdings Inc. |
2,467 |
2,373 |
-94 |
-3.81% |
| Wells Fargo & Company MN |
2,268 |
2,183 |
-85 |
-3.75% |
| Brandywine Global Investment Management LLC |
19,844 |
19,159 |
-685 |
-3.45% |
| Massmutual Trust Co. FSB ADV |
30 |
29 |
-1 |
-3.33% |
| Credit Suisse AG |
30,038 |
29,111 |
-927 |
-3.09% |
| Quadrant Capital Group LLC |
438 |
425 |
-13 |
-2.97% |
| Voya Investment Management LLC |
27,922 |
27,108 |
-814 |
-2.92% |
| Handelsbanken Fonder AB |
3,788 |
3,688 |
-100 |
-2.64% |
| Geode Capital Management LLC |
332,066 |
323,985 |
-8,081 |
-2.43% |
| Goldman Sachs Group Inc. |
41,460 |
40,461 |
-999 |
-2.41% |
| First Horizon Advisors Inc. |
47 |
46 |
-1 |
-2.13% |
| Ameriprise Financial Inc. |
45,672 |
44,716 |
-956 |
-2.09% |
| California Public Employees Retirement System |
38,412 |
37,678 |
-734 |
-1.91% |
| Deutsche Bank AG |
18,483 |
18,138 |
-345 |
-1.87% |
| Xponance Inc. |
3,095 |
3,039 |
-56 |
-1.81% |
| Price T Rowe Associates Inc. MD |
11,460 |
11,256 |
-204 |
-1.78% |
| SRS Investment Management LLC |
17,430,882 |
17,130,882 |
-300,000 |
-1.72% |
| BOKF NA |
4,466 |
4,393 |
-73 |
-1.63% |
| Treasurer of the State of North Carolina |
9,905 |
9,769 |
-136 |
-1.37% |
| Public Employees Retirement System of Ohio |
9,358 |
9,232 |
-126 |
-1.35% |
| JPMorgan Chase & Co. |
60,410 |
59,881 |
-529 |
-0.88% |
| VR Advisory Services Ltd |
69,400 |
68,883 |
-517 |
-0.74% |
| State Street Corp |
660,131 |
657,279 |
-2,852 |
-0.43% |
| Charles Schwab Investment Management Inc. |
143,868 |
143,363 |
-505 |
-0.35% |
| Janus Henderson Group PLC |
10,681 |
10,658 |
-23 |
-0.22% |
| 13F Filers Exiting CAR |
|---|
| True Wealth Design LLC |
1 |
0 |
-1 |
-100.00% |
| Sherbrooke Park Advisers LLC |
3,439 |
0 |
-3,439 |
-100.00% |
| NinePointTwo Capital |
1,127 |
0 |
-1,127 |
-100.00% |
| Inceptionr LLC |
1,973 |
0 |
-1,973 |
-100.00% |
| Kapitalo Investimentos Ltda |
859 |
0 |
-859 |
-100.00% |
| Keebeck Alpha LP |
1,918 |
0 |
-1,918 |
-100.00% |
| Twinbeech Capital LP |
100,765 |
0 |
-100,765 |
-100.00% |
| Truvestments Capital LLC |
118 |
0 |
-118 |
-100.00% |
| Blueshift Asset Management LLC |
1,778 |
0 |
-1,778 |
-100.00% |
| Redwood Investment Management LLC |
8,901 |
0 |
-8,901 |
-100.00% |
| Symmetry Investments LP |
1,413 |
0 |
-1,413 |
-100.00% |
| Handelsinvest Investeringsforvaltning |
15,000 |
0 |
-15,000 |
-100.00% |
| ARP Americas LP |
4,098 |
0 |
-4,098 |
-100.00% |
| Lido Advisors LLC |
2,333 |
0 |
-2,333 |
-100.00% |
| Trexquant Investment LP |
13,235 |
0 |
-13,235 |
-100.00% |
| Wealth Enhancement Advisory Services LLC |
1,144 |
0 |
-1,144 |
-100.00% |
| Lighthouse Investment Partners LLC |
16,000 |
0 |
-16,000 |
-100.00% |
| Voloridge Investment Management LLC |
101,584 |
0 |
-101,584 |
-100.00% |
| Prospera Financial Services Inc |
1,778 |
0 |
-1,778 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
900 |
0 |
-900 |
-100.00% |
| Virtu Financial LLC |
3,160 |
0 |
-3,160 |
-100.00% |
| Parallax Volatility Advisers L.P. |
1,000 |
0 |
-1,000 |
-100.00% |
| Quantbot Technologies LP |
4,451 |
0 |
-4,451 |
-100.00% |
| Captrust Financial Advisors |
1,463 |
0 |
-1,463 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
1,196 |
0 |
-1,196 |
-100.00% |
| Simplex Trading LLC |
3,378 |
0 |
-3,378 |
-100.00% |
| GTS Securities LLC |
5,450 |
0 |
-5,450 |
-100.00% |
| Two Sigma Securities LLC |
3,395 |
0 |
-3,395 |
-100.00% |
| Atlas Capital Advisors LLC |
76 |
0 |
-76 |
-100.00% |
| Baker Avenue Asset Management LP |
20 |
0 |
-20 |
-100.00% |
| O Shaughnessy Asset Management LLC |
1,150 |
0 |
-1,150 |
-100.00% |
| Samlyn Capital LLC |
29,544 |
0 |
-29,544 |
-100.00% |
| J. Goldman & Co LP |
60,972 |
0 |
-60,972 |
-100.00% |
| Envestnet Asset Management Inc. |
1,848 |
0 |
-1,848 |
-100.00% |
| Hudson Bay Capital Management LP |
350,000 |
0 |
-350,000 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
8,502 |
0 |
-8,502 |
-100.00% |
| Echo Street Capital Management LLC |
5,979 |
0 |
-5,979 |
-100.00% |
| Philadelphia Financial Management of San Francisco LLC |
63,750 |
0 |
-63,750 |
-100.00% |
| Brown Advisory Inc. |
1,150 |
0 |
-1,150 |
-100.00% |
| Graham Capital Management L.P. |
5,496 |
0 |
-5,496 |
-100.00% |
| Aviva PLC |
3,883 |
0 |
-3,883 |
-100.00% |
| Wexford Capital LP |
1,894 |
0 |
-1,894 |
-100.00% |
| D. E. Shaw & Co. Inc. |
3,700 |
0 |
-3,700 |
-100.00% |
| Shelton Capital Management |
1,142 |
0 |
-1,142 |
-100.00% |
| UMB Bank N A MO |
14 |
0 |
-14 |
-100.00% |
| AXA S.A. |
4,400 |
0 |
-4,400 |
-100.00% |
| Caxton Associates LP |
1,511 |
0 |
-1,511 |
-100.00% |
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