HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Reporting New Positions In RHT | ||||
| ARK Investment Management LLC | 0 | 0 | UNCH | 100% |
| Financial Gravity Asset Management Inc. | 0 | 0 | UNCH | 100% |
| Comerica Securities Inc. | 0 | 4,934 | +4,934 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| California State Teachers Retirement System | 294,064 | 294,064 | UNCH | 0.00% |
| Advisory Services Network LLC | 3,514 | 3,514 | UNCH | 0.00% |
| 13F Filers Exiting RHT | ||||
| OneAscent Financial Services LLC | 2,786 | 0 | -2,786 | -100.00% |
| Coastal Investment Advisors Inc. | 13 | 0 | -13 | -100.00% |
| Bremer Bank National Association | 1,925 | 0 | -1,925 | -100.00% |
| Prestige Wealth Management Group LLC | 150 | 0 | -150 | -100.00% |
| Davide Leone & Partners Investment Co Ltd. | 6,601 | 0 | -6,601 | -100.00% |
| Seeyond | 633 | 0 | -633 | -100.00% |
| Ossiam | 9,340 | 0 | -9,340 | -100.00% |
| Aspire Private Capital LLC | 12 | 0 | -12 | -100.00% |
| Lindbrook Capital LLC | 274 | 0 | -274 | -100.00% |
| Syquant Capital Sas | 725,409 | 0 | -725,409 | -100.00% |
| Levin Easterly Partners LLC | 3,791 | 0 | -3,791 | -100.00% |
| Wealthfront Advisers LLC | 7,549 | 0 | -7,549 | -100.00% |
| Evolution Wealth Advisors LLC | 21 | 0 | -21 | -100.00% |
| Treasurer of the State of North Carolina | 71,181 | 0 | -71,181 | -100.00% |
| Cresset Asset Management LLC | 2,693 | 0 | -2,693 | -100.00% |
| Old North State Trust LLC | 94 | 0 | -94 | -100.00% |
| PEAK6 Investments LLC | 8,954 | 0 | -8,954 | -100.00% |
| One68 Global Capital LLC | 111,905 | 0 | -111,905 | -100.00% |
| One Fin Capital Management LP | 60,000 | 0 | -60,000 | -100.00% |
| Next Capital Management LLC | 115 | 0 | -115 | -100.00% |
| Essex Savings Bank | 257 | 0 | -257 | -100.00% |
| Truvestments Capital LLC | 713 | 0 | -713 | -100.00% |
| Global Retirement Partners LLC | 57 | 0 | -57 | -100.00% |
| Lannebo Fonder AB | 90,000 | 0 | -90,000 | -100.00% |
| Triodos Investment Management BV | 197,000 | 0 | -197,000 | -100.00% |
| FNY Investment Advisers LLC | 253,543 | 0 | -253,543 | -100.00% |
| Chicago Capital LLC | 1,263 | 0 | -1,263 | -100.00% |
| Elo Mutual Pension Insurance Co | 33,519 | 0 | -33,519 | -100.00% |
| Rockefeller Capital Management L.P. | 8,322 | 0 | -8,322 | -100.00% |
| CX Institutional | 54 | 0 | -54 | -100.00% |
| Versant Capital Management Inc | 108 | 0 | -108 | -100.00% |
| Centerpoint Advisors LLC | 20 | 0 | -20 | -100.00% |
| Private Capital Group LLC | 175 | 0 | -175 | -100.00% |
| Redpoint Investment Management Pty Ltd | 11,523 | 0 | -11,523 | -100.00% |
| CNB Bank | 116 | 0 | -116 | -100.00% |
| Certified Advisory Corp | 71 | 0 | -71 | -100.00% |
| Larson Financial Group LLC | 100 | 0 | -100 | -100.00% |
| Providence Capital Advisors LLC | 55 | 0 | -55 | -100.00% |
| Athanor Capital LP | 141,000 | 0 | -141,000 | -100.00% |
| 6 Meridian | 2,767 | 0 | -2,767 | -100.00% |
| Trustcore Financial Services LLC | 402 | 0 | -402 | -100.00% |
| Clarus Wealth Advisors | 100 | 0 | -100 | -100.00% |
| Tibra Equities Europe Ltd | 91,029 | 0 | -91,029 | -100.00% |
| Global Trust Asset Management LLC | 35 | 0 | -35 | -100.00% |
| Spence Asset Management | 4 | 0 | -4 | -100.00% |
| Front Row Advisors LLC | 39 | 0 | -39 | -100.00% |
| Blueshift Asset Management LLC | 8,750 | 0 | -8,750 | -100.00% |
| Stansberry Asset Management LLC | 128,086 | 0 | -128,086 | -100.00% |
| Lake Street Advisors Group LLC | 1,248 | 0 | -1,248 | -100.00% |
| Steward Partners Investment Advisory LLC | 617 | 0 | -617 | -100.00% |
| 45 | 0 | -45 | -100.00% | |
| Legacy Advisors LLC | 94 | 0 | -94 | -100.00% |
| Berman Capital Advisors LLC | 209 | 0 | -209 | -100.00% |
| Beryl Capital Management LLC | 985,548 | 0 | -985,548 | -100.00% |
| Standard Life Aberdeen plc | 97,195 | 0 | -97,195 | -100.00% |
| Capital Bank & Trust Co | 1,341 | 0 | -1,341 | -100.00% |
| Melqart Asset Management UK Ltd | 630,700 | 0 | -630,700 | -100.00% |
| Clear Perspective Advisors LLC | 1,130 | 0 | -1,130 | -100.00% |
| Avestar Capital LLC | 936 | 0 | -936 | -100.00% |
| Sterling Investment Advisors Ltd. | 250 | 0 | -250 | -100.00% |
| IFM Investors Pty Ltd | 12,435 | 0 | -12,435 | -100.00% |
| Doyle Wealth Management | 150 | 0 | -150 | -100.00% |
| Maso Capital Partners Ltd | 191,100 | 0 | -191,100 | -100.00% |
| Camden National Bank | 1,695 | 0 | -1,695 | -100.00% |
| Achmea Investment Management B.V. | 12,222 | 0 | -12,222 | -100.00% |
| Dai Ichi Life Insurance Company Ltd | 16,099 | 0 | -16,099 | -100.00% |
| AE Wealth Management LLC | 1,157 | 0 | -1,157 | -100.00% |
| Cpwm LLC | 1,840 | 0 | -1,840 | -100.00% |
| Hunting Hill Global Capital LLC | 546,458 | 0 | -546,458 | -100.00% |
| Independent Advisor Alliance | 3,096 | 0 | -3,096 | -100.00% |
| YorkBridge Wealth Partners LLC | 778 | 0 | -778 | -100.00% |
| Mascoma Wealth Management LLC | 6 | 0 | -6 | -100.00% |
| RB Capital Management LLC | 4,195 | 0 | -4,195 | -100.00% |
| McAdam LLC | 1,565 | 0 | -1,565 | -100.00% |
| Patriot Financial Group Insurance Agency LLC | 21 | 0 | -21 | -100.00% |
| Russell Investments Group Ltd. | 125,344 | 0 | -125,344 | -100.00% |
| Flagship Harbor Advisors LLC | 576 | 0 | -576 | -100.00% |
| Parallel Advisors LLC | 794 | 0 | -794 | -100.00% |
| Jacobi Capital Management LLC | 38 | 0 | -38 | -100.00% |
| Corient Capital Partners LLC | 2,494 | 0 | -2,494 | -100.00% |
| Wealthcare Advisory Partners LLC | 28 | 0 | -28 | -100.00% |
| Vivaldi Capital Management LLC | 10,528 | 0 | -10,528 | -100.00% |
| Athos Capital Ltd | 115,644 | 0 | -115,644 | -100.00% |
| 3,313 | 0 | -3,313 | -100.00% | |
| 34,728 | 0 | -34,728 | -100.00% | |
| Enlightenment Research LLC | 2,900 | 0 | -2,900 | -100.00% |
| Institutional & Family Asset Management LLC | 43 | 0 | -43 | -100.00% |
| O Shares Investment Advisers LLC | 1,696 | 0 | -1,696 | -100.00% |
| WESPAC Advisors SoCal LLC | 1,400 | 0 | -1,400 | -100.00% |
| NN Investment Partners Holdings N.V. | 16,217 | 0 | -16,217 | -100.00% |
| Cribstone Capital Management LLC | 30 | 0 | -30 | -100.00% |
| TRUE Private Wealth Advisors | 66 | 0 | -66 | -100.00% |
| Mn Services Vermogensbeheer B.V. | 90,533 | 0 | -90,533 | -100.00% |
| Zions Bancorporation N.A. | 172 | 0 | -172 | -100.00% |
| Cedar Capital LLC | 7,900 | 0 | -7,900 | -100.00% |
| Wealthspire Advisors L.P. | 1,160 | 0 | -1,160 | -100.00% |
| Mint Tower Capital Management B.V. | 7,000 | 0 | -7,000 | -100.00% |
| Exane Asset Management | 66,586 | 0 | -66,586 | -100.00% |
| Laurel Wealth Advisors Inc. | 2,003 | 0 | -2,003 | -100.00% |
| Alpha Omega Wealth Management LLC | 990 | 0 | -990 | -100.00% |
| Physicians Financial Services Inc. | 5,900 | 0 | -5,900 | -100.00% |
| Schonfeld Strategic Advisors LLC | 14,662 | 0 | -14,662 | -100.00% |
| Sand Grove Capital Management LLP | 384,840 | 0 | -384,840 | -100.00% |
| Clarius Group LLC | 1,240 | 0 | -1,240 | -100.00% |
| Aptus Capital Advisors LLC | 13,104 | 0 | -13,104 | -100.00% |
| Proficio Capital Partners LLC | 318 | 0 | -318 | -100.00% |
| Quadrant Capital Group LLC | 1,101 | 0 | -1,101 | -100.00% |
| Tortoise Index Solutions LLC | 642 | 0 | -642 | -100.00% |
| ARP Americas LP | 248,656 | 0 | -248,656 | -100.00% |
| Tredje AP fonden | 12,122 | 0 | -12,122 | -100.00% |
| Westbourne Investment Advisors Inc. | 1,928 | 0 | -1,928 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 37 | 0 | -37 | -100.00% |
| Baird Financial Group Inc. | 5,476 | 0 | -5,476 | -100.00% |
| ETF Managers Group LLC | 3,991 | 0 | -3,991 | -100.00% |
| Governors Lane LP | 594,047 | 0 | -594,047 | -100.00% |
| Ellevest Inc. | 6 | 0 | -6 | -100.00% |
| White Square Capital LLP | 145,000 | 0 | -145,000 | -100.00% |
| Squarepoint Ops LLC | 208,002 | 0 | -208,002 | -100.00% |
| Glassman Wealth Services | 216 | 0 | -216 | -100.00% |
| Financial Enhancement Group LLC | 126 | 0 | -126 | -100.00% |
| Man Group plc | 301,393 | 0 | -301,393 | -100.00% |
| Vident Investment Advisory LLC | 3,679 | 0 | -3,679 | -100.00% |
| First Personal Financial Services | 96 | 0 | -96 | -100.00% |
| Rampart Investment Management Company LLC | 3,920 | 0 | -3,920 | -100.00% |
| AllSquare Wealth Management LLC | 50 | 0 | -50 | -100.00% |
| Fort L.P. | 722 | 0 | -722 | -100.00% |
| Quinn Opportunity Partners LLC | 20,000 | 0 | -20,000 | -100.00% |
| Swedbank | 308,639 | 0 | -308,639 | -100.00% |
| Maven Securities LTD | 41,400 | 0 | -41,400 | -100.00% |
| Bayesian Capital Management LP | 1,357 | 0 | -1,357 | -100.00% |
| Mercer Capital Advisers Inc. | 1,525 | 0 | -1,525 | -100.00% |
| Ironwood Financial llc | 92 | 0 | -92 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 6,742 | 0 | -6,742 | -100.00% |
| Capital Analysts LLC | 38 | 0 | -38 | -100.00% |
| PSquared Asset Management AG | 933,641 | 0 | -933,641 | -100.00% |
| FinTrust Capital Advisors LLC | 62 | 0 | -62 | -100.00% |
| Pacer Advisors Inc. | 16,673 | 0 | -16,673 | -100.00% |
| NEXT Financial Group Inc | 500 | 0 | -500 | -100.00% |
| Bardin Hill Management Partners LP | 453,102 | 0 | -453,102 | -100.00% |
| 177,569 | 0 | -177,569 | -100.00% | |
| Compagnie Lombard Odier SCmA | 102,500 | 0 | -102,500 | -100.00% |
| Ironsides Asset Advisors LLC | 3,960 | 0 | -3,960 | -100.00% |
| Boussard & Gavaudan Investment Management LLP | 592,864 | 0 | -592,864 | -100.00% |
| BlueCrest Capital Management Ltd | 25,996 | 0 | -25,996 | -100.00% |
| UBS Group AG | 642,808 | 0 | -642,808 | -100.00% |
| National Pension Service | 218,442 | 0 | -218,442 | -100.00% |
| Gemmer Asset Management LLC | 28 | 0 | -28 | -100.00% |
| Vivaldi Asset Management LLC | 446,712 | 0 | -446,712 | -100.00% |
| Cubist Systematic Strategies LLC | 8,946 | 0 | -8,946 | -100.00% |
| Arete Wealth Advisors LLC | 6,249 | 0 | -6,249 | -100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 6 | 0 | -6 | -100.00% |
| Point72 Hong Kong Ltd | 3,309 | 0 | -3,309 | -100.00% |
| Tarbox Family Office Inc. | 107 | 0 | -107 | -100.00% |
| Gulf International Bank UK Ltd | 43,120 | 0 | -43,120 | -100.00% |
| Checchi Capital Advisers LLC | 2,042 | 0 | -2,042 | -100.00% |
| Capital Advisors Ltd. LLC | 790 | 0 | -790 | -100.00% |
| MUFG Securities EMEA plc | 232,496 | 0 | -232,496 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 16,350 | 0 | -16,350 | -100.00% |
| Davidson Kempner Capital Management LP | 3,937,870 | 0 | -3,937,870 | -100.00% |
| Retirement Systems of Alabama | 82,894 | 0 | -82,894 | -100.00% |
| Municipal Employees Retirement System of Michigan | 2,450 | 0 | -2,450 | -100.00% |
| Oakworth Capital Inc. | 38 | 0 | -38 | -100.00% |
| State of Tennessee Treasury Department | 81,461 | 0 | -81,461 | -100.00% |
| Balentine LLC | 24 | 0 | -24 | -100.00% |
| Yakira Capital Management Inc. | 132,051 | 0 | -132,051 | -100.00% |
| TCI Wealth Advisors Inc. | 258 | 0 | -258 | -100.00% |
| LifePlan Financial Group Inc | 33 | 0 | -33 | -100.00% |
| Swiss National Bank | 626,315 | 0 | -626,315 | -100.00% |
| Alpine Global Management LLC | 70,000 | 0 | -70,000 | -100.00% |
| Chicago Capital Management LLC | 133,677 | 0 | -133,677 | -100.00% |
| LMR Partners LLP | 363,627 | 0 | -363,627 | -100.00% |
| Cerebellum GP LLC | 1,836 | 0 | -1,836 | -100.00% |
| DLD Asset Management LP | 240,000 | 0 | -240,000 | -100.00% |
| Omni Partners LLP | 1,170,658 | 0 | -1,170,658 | -100.00% |
| Flossbach Von Storch AG | 305,500 | 0 | -305,500 | -100.00% |
| Seven Eight Capital LP | 101,290 | 0 | -101,290 | -100.00% |
| Marathon Trading Investment Management LLC | 5,000 | 0 | -5,000 | -100.00% |
| Personal Capital Advisors Corp | 2,297 | 0 | -2,297 | -100.00% |
| Kinneret Advisory LLC | 1,718 | 0 | -1,718 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 4,498 | 0 | -4,498 | -100.00% |
| NINE MASTS CAPITAL Ltd | 85,615 | 0 | -85,615 | -100.00% |
| JNBA Financial Advisors | 16 | 0 | -16 | -100.00% |
| BTG Pactual Global Asset Management Ltd | 89,007 | 0 | -89,007 | -100.00% |
| Private Advisor Group LLC | 4,200 | 0 | -4,200 | -100.00% |
| Boltwood Capital Management | 5,300 | 0 | -5,300 | -100.00% |
| Falcon Edge Capital LP | 527,209 | 0 | -527,209 | -100.00% |
| Arizona State Retirement System | 33,808 | 0 | -33,808 | -100.00% |
| Allworth Financial LP | 94 | 0 | -94 | -100.00% |
| Kellner Capital LLC | 80,300 | 0 | -80,300 | -100.00% |
| Boothbay Fund Management LLC | 22,641 | 0 | -22,641 | -100.00% |
| WealthStone Inc. | 4 | 0 | -4 | -100.00% |
| Utah Retirement Systems | 33,455 | 0 | -33,455 | -100.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 6,014 | 0 | -6,014 | -100.00% |
| Baystate Wealth Management LLC | 20 | 0 | -20 | -100.00% |
| Assenagon Asset Management S.A. | 171,447 | 0 | -171,447 | -100.00% |
| Myriad Asset Management Ltd. | 13,540 | 0 | -13,540 | -100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 52,488 | 0 | -52,488 | -100.00% |
| Creative Planning | 8,462 | 0 | -8,462 | -100.00% |
| San Francisco Sentry Investment Group CA | 668 | 0 | -668 | -100.00% |
| Crossmark Global Holdings Inc. | 15,315 | 0 | -15,315 | -100.00% |
| Telemetry Investments L.L.C. | 12,500 | 0 | -12,500 | -100.00% |
| Candriam Luxembourg S.C.A. | 51,487 | 0 | -51,487 | -100.00% |
| Crabel Capital Management LLC | 7,565 | 0 | -7,565 | -100.00% |
| Landscape Capital Management L.L.C. | 14,367 | 0 | -14,367 | -100.00% |
| NuWave Investment Management LLC | 6,988 | 0 | -6,988 | -100.00% |
| CWM LLC | 185 | 0 | -185 | -100.00% |
| Lombard Odier Asset Management Europe Ltd | 1,878 | 0 | -1,878 | -100.00% |
| AMP Capital Investors Ltd | 79,120 | 0 | -79,120 | -100.00% |
| Andra AP fonden | 33,600 | 0 | -33,600 | -100.00% |
| Dynamic Technology Lab Private Ltd | 1,300 | 0 | -1,300 | -100.00% |
| Allianz Asset Management GmbH | 227,855 | 0 | -227,855 | -100.00% |
| MKP Capital Management L.L.C. | 3,000 | 0 | -3,000 | -100.00% |
| Price Wealth LLC | 25 | 0 | -25 | -100.00% |
| Skandinaviska Enskilda Banken AB publ | 82,179 | 0 | -82,179 | -100.00% |
| Cetera Advisor Networks LLC | 1,144 | 0 | -1,144 | -100.00% |
| Cutler Group LP | 12,393 | 0 | -12,393 | -100.00% |
| Virtu Financial LLC | 1,099 | 0 | -1,099 | -100.00% |
| Institute for Wealth Management LLC. | 3,777 | 0 | -3,777 | -100.00% |
| Zweig DiMenna Associates LLC | 192,608 | 0 | -192,608 | -100.00% |
| Tower Research Capital LLC TRC | 1,896 | 0 | -1,896 | -100.00% |
| Cornerstone Advisors Inc. | 307 | 0 | -307 | -100.00% |
| 12,969 | 0 | -12,969 | -100.00% | |
| Pinebridge Investments L.P. | 24,119 | 0 | -24,119 | -100.00% |
| MetLife Investment Management LLC | 48,997 | 0 | -48,997 | -100.00% |
| Nuveen Asset Management LLC | 1,206,608 | 0 | -1,206,608 | -100.00% |
| Parallax Volatility Advisers L.P. | 2 | 0 | -2 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,484 | 0 | -6,484 | -100.00% |
| Western Standard LLC | 63,111 | 0 | -63,111 | -100.00% |
| MSD Partners L.P. | 280,000 | 0 | -280,000 | -100.00% |
| Quantbot Technologies LP | 17,145 | 0 | -17,145 | -100.00% |
| Westchester Capital Management LLC | 1,271,222 | 0 | -1,271,222 | -100.00% |
| Captrust Financial Advisors | 557 | 0 | -557 | -100.00% |
| Pathstone Family Office LLC | 200 | 0 | -200 | -100.00% |
| Gotham Asset Management LLC | 33,397 | 0 | -33,397 | -100.00% |
| Fiera Capital Corp | 10,703 | 0 | -10,703 | -100.00% |
| Tokio Marine Asset Management Co. Ltd. | 16,721 | 0 | -16,721 | -100.00% |
| QS Investors LLC | 4,040 | 0 | -4,040 | -100.00% |
| Norinchukin Bank The | 25,056 | 0 | -25,056 | -100.00% |
| Lombard Odier Asset Management USA Corp | 157,989 | 0 | -157,989 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 11,334 | 0 | -11,334 | -100.00% |
| First Long Island Investors LLC | 2,342 | 0 | -2,342 | -100.00% |
| Simplex Trading LLC | 55,893 | 0 | -55,893 | -100.00% |
| TD Capital Management LLC | 136 | 0 | -136 | -100.00% |
| CSat Investment Advisory L.P. | 418 | 0 | -418 | -100.00% |
| TT International | 229,557 | 0 | -229,557 | -100.00% |
| Evercore Wealth Management LLC | 1,190 | 0 | -1,190 | -100.00% |
| Daiwa Securities Group Inc. | 7,097 | 0 | -7,097 | -100.00% |
| WMS Partners LLC | 2,150 | 0 | -2,150 | -100.00% |
| Two Sigma Advisers LP | 731,806 | 0 | -731,806 | -100.00% |
| HRT Financial LP | 2,892 | 0 | -2,892 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 840,110 | 0 | -840,110 | -100.00% |
| Zeke Capital Advisors LLC | 3,017 | 0 | -3,017 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 32,142 | 0 | -32,142 | -100.00% |
| Neuberger Berman Group LLC | 823,205 | 0 | -823,205 | -100.00% |
| Alberta Investment Management Corp | 102,000 | 0 | -102,000 | -100.00% |
| United Capital Financial Advisers LLC | 13,068 | 0 | -13,068 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 16,621 | 0 | -16,621 | -100.00% |
| HighTower Advisors LLC | 3,154 | 0 | -3,154 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 162,160 | 0 | -162,160 | -100.00% |
| Chevy Chase Trust Holdings Inc. | 203,654 | 0 | -203,654 | -100.00% |
| K2 Principal Fund L.P. | 42,605 | 0 | -42,605 | -100.00% |
| Sandy Spring Bank | 428 | 0 | -428 | -100.00% |
| DNB Asset Management AS | 17,512 | 0 | -17,512 | -100.00% |
| DekaBank Deutsche Girozentrale | 67,790 | 0 | -67,790 | -100.00% |
| Advisor Partners LLC | 3,097 | 0 | -3,097 | -100.00% |
| Signaturefd LLC | 808 | 0 | -808 | -100.00% |
| LS Investment Advisors LLC | 3,751 | 0 | -3,751 | -100.00% |
| Parkside Financial Bank & Trust | 117 | 0 | -117 | -100.00% |
| 1,266 | 0 | -1,266 | -100.00% | |
| Manikay Partners LLC | 650,000 | 0 | -650,000 | -100.00% |
| 976,892 | 0 | -976,892 | -100.00% | |
| Alyeska Investment Group L.P. | 391,562 | 0 | -391,562 | -100.00% |
| Spring Creek Capital LLC | 165,000 | 0 | -165,000 | -100.00% |
| Two Sigma Securities LLC | 1,999 | 0 | -1,999 | -100.00% |
| Sigma Planning Corp | 2,162 | 0 | -2,162 | -100.00% |
| Susquehanna International Group LLP | 282,553 | 0 | -282,553 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 584 | 0 | -584 | -100.00% |
| Korea Investment CORP | 44,310 | 0 | -44,310 | -100.00% |
| GAM Holding AG | 32,735 | 0 | -32,735 | -100.00% |
| Oxford Asset Management LLP | 159,622 | 0 | -159,622 | -100.00% |
| APG Asset Management N.V. | 114,751 | 0 | -114,751 | -100.00% |
| 40,500 | 0 | -40,500 | -100.00% | |
| Harel Insurance Investments & Financial Services Ltd. | 550 | 0 | -550 | -100.00% |
| Capstone Investment Advisors LLC | 724,092 | 0 | -724,092 | -100.00% |
| Perella Weinberg Partners Capital Management LP | 116,803 | 0 | -116,803 | -100.00% |
| Pentwater Capital Management LP | 2,434,507 | 0 | -2,434,507 | -100.00% |
| Vigilant Capital Management LLC | 4 | 0 | -4 | -100.00% |
| Citadel Advisors LLC | 2,882,535 | 0 | -2,882,535 | -100.00% |
| Putnam Investments LLC | 1,612 | 0 | -1,612 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 5,685 | 0 | -5,685 | -100.00% |
| Robeco Institutional Asset Management B.V. | 42,065 | 0 | -42,065 | -100.00% |
| Capital Investment Counsel Inc | 18,931 | 0 | -18,931 | -100.00% |
| Macquarie Group Ltd. | 7,153 | 0 | -7,153 | -100.00% |
| First Republic Investment Management Inc. | 1,831 | 0 | -1,831 | -100.00% |
| IndexIQ Advisors LLC | 325,432 | 0 | -325,432 | -100.00% |
| Migdal Insurance & Financial Holdings Ltd. | 53 | 0 | -53 | -100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 10,094 | 0 | -10,094 | -100.00% |
| KBC Group NV | 99,779 | 0 | -99,779 | -100.00% |
| BBVA USA Bancshares Inc. | 2,807 | 0 | -2,807 | -100.00% |
| AdvisorNet Financial Inc | 13 | 0 | -13 | -100.00% |
| Envestnet Asset Management Inc. | 14,157 | 0 | -14,157 | -100.00% |
| LPL Financial LLC | 19,420 | 0 | -19,420 | -100.00% |
| Employees Retirement System of Texas | 25,000 | 0 | -25,000 | -100.00% |
| Ashfield Capital Partners LLC | 15,909 | 0 | -15,909 | -100.00% |
| Alpine Associates Management Inc. | 1,325,100 | 0 | -1,325,100 | -100.00% |
| Public Sector Pension Investment Board | 221,965 | 0 | -221,965 | -100.00% |
| Hudson Bay Capital Management LP | 318,394 | 0 | -318,394 | -100.00% |
| Manchester Capital Management LLC | 374 | 0 | -374 | -100.00% |
| Bank of New York Mellon Corp | 1,235,435 | 0 | -1,235,435 | -100.00% |
| Laurion Capital Management LP | 15,461 | 0 | -15,461 | -100.00% |
| 126,644 | 0 | -126,644 | -100.00% | |
| World Asset Management Inc | 12,046 | 0 | -12,046 | -100.00% |
| Walleye Trading LLC | 166,428 | 0 | -166,428 | -100.00% |
| ClariVest Asset Management LLC | 3 | 0 | -3 | -100.00% |
| Prelude Capital Management LLC | 201,272 | 0 | -201,272 | -100.00% |
| West Oak Capital LLC | 42 | 0 | -42 | -100.00% |
| Keel Point LLC | 1,398 | 0 | -1,398 | -100.00% |
| Dorsey & Whitney Trust CO LLC | 1,378 | 0 | -1,378 | -100.00% |
| 13,638 | 0 | -13,638 | -100.00% | |
| Employers Holdings Inc. | 600 | 0 | -600 | -100.00% |
| People s United Financial Inc. | 1,532 | 0 | -1,532 | -100.00% |
| Moab Capital Partners LLC | 55,958 | 0 | -55,958 | -100.00% |
| Alps Advisors Inc. | 3,770 | 0 | -3,770 | -100.00% |
| Ballentine Partners LLC | 1,398 | 0 | -1,398 | -100.00% |
| Mariner LLC | 2,767 | 0 | -2,767 | -100.00% |
| State of Alaska Department of Revenue | 95,987 | 0 | -95,987 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 37,792 | 0 | -37,792 | -100.00% |
| BlackRock Inc. | 13,141,718 | 0 | -13,141,718 | -100.00% |
| Aperio Group LLC | 118,392 | 0 | -118,392 | -100.00% |
| Reilly Financial Advisors LLC | 196 | 0 | -196 | -100.00% |
| GSA Capital Partners LLP | 8,385 | 0 | -8,385 | -100.00% |
| TIG Advisors LLC | 2,055,810 | 0 | -2,055,810 | -100.00% |
| ProShare Advisors LLC | 27,474 | 0 | -27,474 | -100.00% |
| Weiss Asset Management LP | 77,853 | 0 | -77,853 | -100.00% |
| Tremblant Capital Group | 23,604 | 0 | -23,604 | -100.00% |
| Magnetar Financial LLC | 1,130,052 | 0 | -1,130,052 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 216,800 | 0 | -216,800 | -100.00% |
| Legacy Private Trust Co. | 2,530 | 0 | -2,530 | -100.00% |
| Twin Securities Inc. | 447,175 | 0 | -447,175 | -100.00% |
| Clearbridge Investments LLC | 2,388 | 0 | -2,388 | -100.00% |
| Brown Advisory Inc. | 13,775 | 0 | -13,775 | -100.00% |
| Estabrook Capital Management | 40 | 0 | -40 | -100.00% |
| Assetmark Inc. | 134 | 0 | -134 | -100.00% |
| Scotia Capital Inc. | 1,208 | 0 | -1,208 | -100.00% |
| HighVista Strategies LLC | 15,646 | 0 | -15,646 | -100.00% |
| Janney Montgomery Scott LLC | 2,408 | 0 | -2,408 | -100.00% |
| 1,395 | 0 | -1,395 | -100.00% | |
| Marshall Wace North America L.P. | 336,569 | 0 | -336,569 | -100.00% |
| Capital Fund Management S.A. | 1,660 | 0 | -1,660 | -100.00% |
| Covington Capital Management | 1,600 | 0 | -1,600 | -100.00% |
| Marshall Wace LLP | 285,434 | 0 | -285,434 | -100.00% |
| Calamos Advisors LLC | 44,300 | 0 | -44,300 | -100.00% |
| Maple Capital Management Inc. | 1,705 | 0 | -1,705 | -100.00% |
| SG Americas Securities LLC | 123,612 | 0 | -123,612 | -100.00% |
| Hills Bank & Trust Co | 16,551 | 0 | -16,551 | -100.00% |
| Motco | 69 | 0 | -69 | -100.00% |
| SeaBridge Investment Advisors LLC | 2,503 | 0 | -2,503 | -100.00% |
| Avantax Advisory Services Inc. | 1,178 | 0 | -1,178 | -100.00% |
| Covenant Partners LLC | 3,897 | 0 | -3,897 | -100.00% |
| Veritable L.P. | 4,633 | 0 | -4,633 | -100.00% |
| DSC Advisors L.P. | 1,256 | 0 | -1,256 | -100.00% |
| CIBC Private Wealth Group LLC | 3,417 | 0 | -3,417 | -100.00% |
| Advisors Asset Management Inc. | 32,289 | 0 | -32,289 | -100.00% |
| Pictet Asset Management Ltd. | 82,880 | 0 | -82,880 | -100.00% |
| Canada Pension Plan Investment Board | 92,821 | 0 | -92,821 | -100.00% |
| Guggenheim Capital LLC | 46,661 | 0 | -46,661 | -100.00% |
| Havens Advisors LLC | 78,390 | 0 | -78,390 | -100.00% |
| Wolverine Asset Management LLC | 47,517 | 0 | -47,517 | -100.00% |
| Wetherby Asset Management Inc. | 4,006 | 0 | -4,006 | -100.00% |
| First National Trust Co | 1,880 | 0 | -1,880 | -100.00% |
| Wilkins Investment Counsel Inc. | 12,610 | 0 | -12,610 | -100.00% |
| Natixis | 564,955 | 0 | -564,955 | -100.00% |
| Janus Henderson Group PLC | 1,280,567 | 0 | -1,280,567 | -100.00% |
| Millennium Management LLC | 2,892,866 | 0 | -2,892,866 | -100.00% |
| 15,610 | 0 | -15,610 | -100.00% | |
| Oppenheimer Asset Management Inc. | 73 | 0 | -73 | -100.00% |
| Whittier Trust Co. of Nevada Inc. | 187 | 0 | -187 | -100.00% |
| Farmers & Merchants Investments Inc. | 306 | 0 | -306 | -100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,747 | 0 | -46,747 | -100.00% |
| Texas Permanent School Fund | 34,280 | 0 | -34,280 | -100.00% |
| Water Island Capital LLC | 910,810 | 0 | -910,810 | -100.00% |
| Balyasny Asset Management LLC | 520,900 | 0 | -520,900 | -100.00% |
| Nordea Investment Management AB | 17,259 | 0 | -17,259 | -100.00% |
| Geode Capital Management LLC | 3,069,799 | 0 | -3,069,799 | -100.00% |
| Shell Asset Management Co. | 22,663 | 0 | -22,663 | -100.00% |
| Lazard Asset Management LLC | 8,762 | 0 | -8,762 | -100.00% |
| Two Sigma Investments LP | 515,103 | 0 | -515,103 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 133,108 | 0 | -133,108 | -100.00% |
| Mason Street Advisors LLC | 25,351 | 0 | -25,351 | -100.00% |
| AQR Capital Management LLC | 173,997 | 0 | -173,997 | -100.00% |
| 2,636 | 0 | -2,636 | -100.00% | |
| CNH Partners LLC | 853,235 | 0 | -853,235 | -100.00% |
| BNP Paribas Arbitrage SA | 83,205 | 0 | -83,205 | -100.00% |
| Adage Capital Partners GP L.L.C. | 527,200 | 0 | -527,200 | -100.00% |
| Greenleaf Trust | 1,362 | 0 | -1,362 | -100.00% |
| Meiji Yasuda Life Insurance Co | 4,576 | 0 | -4,576 | -100.00% |
| Rational Advisors LLC | 911 | 0 | -911 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 6,897 | 0 | -6,897 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 1,067 | 0 | -1,067 | -100.00% |
| Sandell Asset Management Corp. | 404,210 | 0 | -404,210 | -100.00% |
| Harvest Management LLC | 69,000 | 0 | -69,000 | -100.00% |
| Aviva PLC | 65,319 | 0 | -65,319 | -100.00% |
| S. Muoio & CO. LLC | 30,710 | 0 | -30,710 | -100.00% |
| Whittier Trust Co. | 132 | 0 | -132 | -100.00% |
| Prudential Financial Inc. | 163,142 | 0 | -163,142 | -100.00% |
| Stevens Capital Management LP | 21,114 | 0 | -21,114 | -100.00% |
| Trust Co. of Vermont | 256 | 0 | -256 | -100.00% |
| OLD Dominion Capital Management Inc. | 6,285 | 0 | -6,285 | -100.00% |
| UBS Oconnor LLC | 2,954,679 | 0 | -2,954,679 | -100.00% |
| Vestor Capital LLC | 224 | 0 | -224 | -100.00% |
| Profund Advisors LLC | 4,980 | 0 | -4,980 | -100.00% |
| Dupont Capital Management Corp | 31,094 | 0 | -31,094 | -100.00% |
| Principal Financial Group Inc. | 266,979 | 0 | -266,979 | -100.00% |
| First Trust Advisors LP | 93,991 | 0 | -93,991 | -100.00% |
| First Interstate Bank | 700 | 0 | -700 | -100.00% |
| 2,075 | 0 | -2,075 | -100.00% | |
| Moneta Group Investment Advisors LLC | 89,604 | 0 | -89,604 | -100.00% |
| 3,040 | 0 | -3,040 | -100.00% | |
| Fairfield Bush & CO. | 5,000 | 0 | -5,000 | -100.00% |
| Rhumbline Advisers | 304,198 | 0 | -304,198 | -100.00% |
| Capital Counsel LLC NY | 559,054 | 0 | -559,054 | -100.00% |
| Gateway Investment Advisers LLC | 7,095 | 0 | -7,095 | -100.00% |
| Alliancebernstein L.P. | 377,510 | 0 | -377,510 | -100.00% |
| Oregon Public Employees Retirement Fund | 42,803 | 0 | -42,803 | -100.00% |
| Webster Bank N. A. | 125 | 0 | -125 | -100.00% |
| Paloma Partners Management Co | 20,875 | 0 | -20,875 | -100.00% |
| CSS LLC IL | 5,500 | 0 | -5,500 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 292,292 | 0 | -292,292 | -100.00% |
| Earnest Partners LLC | 77 | 0 | -77 | -100.00% |
| Sun Life Financial INC | 142 | 0 | -142 | -100.00% |
| Pin Oak Investment Advisors Inc. | 23 | 0 | -23 | -100.00% |
| Alta Capital Management LLC | 1,070 | 0 | -1,070 | -100.00% |
| Keybank National Association OH | 4,556 | 0 | -4,556 | -100.00% |
| Schroder Investment Management Group | 1,613 | 0 | -1,613 | -100.00% |
| Jefferies Group LLC | 59,893 | 0 | -59,893 | -100.00% |
| Raymond James & Associates | 72,372 | 0 | -72,372 | -100.00% |
| Trust Co. of Oklahoma | 2,100 | 0 | -2,100 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,424 | 0 | -6,424 | -100.00% |
| Gabelli Funds LLC | 614,948 | 0 | -614,948 | -100.00% |
| Colony Group LLC | 55,217 | 0 | -55,217 | -100.00% |
| 9,275 | 0 | -9,275 | -100.00% | |
| WASHINGTON TRUST Co | 113,059 | 0 | -113,059 | -100.00% |
| Glazer Capital LLC | 389,700 | 0 | -389,700 | -100.00% |
| Eaton Vance Management | 134,254 | 0 | -134,254 | -100.00% |
| Advanced Asset Management Advisors Inc | 7,000 | 0 | -7,000 | -100.00% |
| Asset Management One Co. Ltd. | 97,535 | 0 | -97,535 | -100.00% |
| Voya Investment Management LLC | 99,480 | 0 | -99,480 | -100.00% |
| Berkshire Hathaway Inc | 5,171,890 | 0 | -5,171,890 | -100.00% |
| M&R Capital Management Inc. | 3,417 | 0 | -3,417 | -100.00% |
| Carlson Capital L P | 1,964,024 | 0 | -1,964,024 | -100.00% |
| Everence Capital Management Inc. | 3,789 | 0 | -3,789 | -100.00% |
| Cibc World Markets Corp | 51,698 | 0 | -51,698 | -100.00% |
| Federated Hermes Inc. | 6,859 | 0 | -6,859 | -100.00% |
| TD Asset Management Inc. | 54,717 | 0 | -54,717 | -100.00% |
| Ameritas Investment Partners Inc. | 3,130 | 0 | -3,130 | -100.00% |
| Nomura Asset Management Co. Ltd. | 27,190 | 0 | -27,190 | -100.00% |
| Sculptor Capital LP | 681,632 | 0 | -681,632 | -100.00% |
| Bessemer Group Inc. | 1,666 | 0 | -1,666 | -100.00% |
| Boston Financial Mangement LLC | 1,812 | 0 | -1,812 | -100.00% |
| Morgan Dempsey Capital Management LLC | 233 | 0 | -233 | -100.00% |
| Great West Life Assurance Co. Can | 137,437 | 0 | -137,437 | -100.00% |
| P Schoenfeld Asset Management LP | 446,600 | 0 | -446,600 | -100.00% |
| Victory Capital Management Inc. | 16,340 | 0 | -16,340 | -100.00% |
| Optimum Investment Advisors | 1,200 | 0 | -1,200 | -100.00% |
| Renaissance Technologies LLC | 1,320,765 | 0 | -1,320,765 | -100.00% |
| Eads & Heald Wealth Management | 4,396 | 0 | -4,396 | -100.00% |
| Paulson & CO. Inc. | 190,500 | 0 | -190,500 | -100.00% |
| Charter Trust Co. | 1,390 | 0 | -1,390 | -100.00% |
| Securian Asset Management Inc | 18,821 | 0 | -18,821 | -100.00% |
| Clifford Swan Investment Counsel LLC | 2,418 | 0 | -2,418 | -100.00% |
| 3,211 | 0 | -3,211 | -100.00% | |
| Soros Fund Management LLC | 518,629 | 0 | -518,629 | -100.00% |
| Enterprise Financial Services Corp | 1,028 | 0 | -1,028 | -100.00% |
| CIBC Asset Management Inc | 16,889 | 0 | -16,889 | -100.00% |
| United Services Automobile Association | 72,309 | 0 | -72,309 | -100.00% |
| Pekin Hardy Strauss Inc. | 1,500 | 0 | -1,500 | -100.00% |
| Smithfield Trust Co. | 617 | 0 | -617 | -100.00% |
| IBM Retirement Fund | 2,752 | 0 | -2,752 | -100.00% |
| Parsons Capital Management Inc. RI | 1,450 | 0 | -1,450 | -100.00% |
| Natixis Advisors L.P. | 33,470 | 0 | -33,470 | -100.00% |
| Bamco Inc. NY | 34,026 | 0 | -34,026 | -100.00% |
| Arcadia Investment Management Corp MI | 1,000 | 0 | -1,000 | -100.00% |
| First Quadrant L P CA | 609 | 0 | -609 | -100.00% |
| HBK Investments L P | 6,511,100 | 0 | -6,511,100 | -100.00% |
| D. E. Shaw & Co. Inc. | 541,245 | 0 | -541,245 | -100.00% |
| Commerce Bank | 4,950 | 0 | -4,950 | -100.00% |
| Trust Co. of Toledo NA OH | 5,023 | 0 | -5,023 | -100.00% |
| Prio Wealth Limited Partnership | 1,527 | 0 | -1,527 | -100.00% |
| Thompson Siegel & Walmsley LLC | 98 | 0 | -98 | -100.00% |
| Public Employees Retirement System of Ohio | 80,397 | 0 | -80,397 | -100.00% |
| Segall Bryant & Hamill LLC | 233,746 | 0 | -233,746 | -100.00% |
| Shelton Capital Management | 1,433 | 0 | -1,433 | -100.00% |
| Royal Bank of Canada | 93,631 | 0 | -93,631 | -100.00% |
| Deutsche Bank AG | 372,290 | 0 | -372,290 | -100.00% |
| Toronto Dominion Bank | 104,343 | 0 | -104,343 | -100.00% |
| Hudson Valley Investment Advisors Inc. ADV | 9,398 | 0 | -9,398 | -100.00% |
| Gardner Lewis Asset Management L P | 258,335 | 0 | -258,335 | -100.00% |
| Driehaus Capital Management LLC | 33,000 | 0 | -33,000 | -100.00% |
| State Board of Administration of Florida Retirement System | 239,260 | 0 | -239,260 | -100.00% |
| Sumitomo Life Insurance Co. | 4,477 | 0 | -4,477 | -100.00% |
| Nisa Investment Advisors LLC | 60,600 | 0 | -60,600 | -100.00% |
| Ontario Teachers Pension Plan Board | 17,090 | 0 | -17,090 | -100.00% |
| DF Dent & Co. Inc. | 368,578 | 0 | -368,578 | -100.00% |
| Parametric Portfolio Associates LLC | 559,544 | 0 | -559,544 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 278,032 | 0 | -278,032 | -100.00% |
| Group One Trading L.P. | 467 | 0 | -467 | -100.00% |
| Harding Loevner LP | 120 | 0 | -120 | -100.00% |
| HM Payson & Co. | 180 | 0 | -180 | -100.00% |
| The Manufacturers Life Insurance Company | 172,077 | 0 | -172,077 | -100.00% |
| Bank of Montreal Can | 175,221 | 0 | -175,221 | -100.00% |
| Wolverine Trading LLC | 10,156 | 0 | -10,156 | -100.00% |
| Hartford Investment Management Co. | 19,516 | 0 | -19,516 | -100.00% |
| Mutual of America Capital Management LLC | 23,804 | 0 | -23,804 | -100.00% |
| Mackenzie Financial Corp | 10,809 | 0 | -10,809 | -100.00% |
| Amalgamated Bank | 23,470 | 0 | -23,470 | -100.00% |
| California Public Employees Retirement System | 310,337 | 0 | -310,337 | -100.00% |
| Price Michael F | 22,500 | 0 | -22,500 | -100.00% |
| Acadian Asset Management LLC | 788 | 0 | -788 | -100.00% |
| Fairfax Financial Holdings Ltd Can | 10,200 | 0 | -10,200 | -100.00% |
| Invesco Ltd. | 691,462 | 0 | -691,462 | -100.00% |
| StoneX Group Inc. | 1,513 | 0 | -1,513 | -100.00% |
| Massachusetts Financial Services Co. MA | 49,611 | 0 | -49,611 | -100.00% |
| Farallon Capital Management LLC | 5,132,800 | 0 | -5,132,800 | -100.00% |
| Nicholas Company Inc. | 20,420 | 0 | -20,420 | -100.00% |
| Wellington Management Group LLP | 83,475 | 0 | -83,475 | -100.00% |
| 511 | 0 | -511 | -100.00% | |
| Comerica Bank | 39,904 | 0 | -39,904 | -100.00% |
| Allstate Corp | 15,801 | 0 | -15,801 | -100.00% |
| AXA S.A. | 73,350 | 0 | -73,350 | -100.00% |
| Kornitzer Capital Management Inc. KS | 21,771 | 0 | -21,771 | -100.00% |
| Caisse DE Depot ET Placement DU Quebec | 8,304 | 0 | -8,304 | -100.00% |
| Ashford Capital Management Inc. | 3,960 | 0 | -3,960 | -100.00% |
| Morgan Stanley | 310,751 | 0 | -310,751 | -100.00% |
| Davis R M Inc. | 5,405 | 0 | -5,405 | -100.00% |
| Goldman Sachs Group Inc. | 2,084,343 | 0 | -2,084,343 | -100.00% |
| Brown Capital Management LLC | 4,057 | 0 | -4,057 | -100.00% |
| Charles Schwab Investment Management Inc. | 730,469 | 0 | -730,469 | -100.00% |
| Atlantic Union Bankshares Corp | 18,949 | 0 | -18,949 | -100.00% |
| Panagora Asset Management Inc. | 23,984 | 0 | -23,984 | -100.00% |
| Hsbc Holdings PLC | 106,907 | 0 | -106,907 | -100.00% |
| First Midwest Bank Trust Division | 10,978 | 0 | -10,978 | -100.00% |
| Nissay Asset Management Corp Japan ADV | 22,766 | 0 | -22,766 | -100.00% |
| Royal London Asset Management Ltd. | 71,030 | 0 | -71,030 | -100.00% |
| New Mexico Educational Retirement Board | 14,448 | 0 | -14,448 | -100.00% |
| UBS Asset Management Americas Inc. | 886,664 | 0 | -886,664 | -100.00% |
| State of Wisconsin Investment Board | 310,572 | 0 | -310,572 | -100.00% |
| Mercer Global Advisors Inc. ADV | 1,639 | 0 | -1,639 | -100.00% |
| Commerzbank Aktiengesellschaft FI | 2,405 | 0 | -2,405 | -100.00% |
| Fisher Asset Management LLC | 1,451 | 0 | -1,451 | -100.00% |
| Oak Associates Ltd. OH | 22,265 | 0 | -22,265 | -100.00% |
| Citigroup Inc. | 1,657,295 | 0 | -1,657,295 | -100.00% |
| Whitener Capital Management Inc. | 540 | 0 | -540 | -100.00% |
| Credit Suisse AG | 619,016 | 0 | -619,016 | -100.00% |
| Oppenheimer & Co. Inc. | 13,260 | 0 | -13,260 | -100.00% |
| Johnson Investment Counsel Inc. | 8,697 | 0 | -8,697 | -100.00% |
| Strs Ohio | 265,881 | 0 | -265,881 | -100.00% |
| Ameriprise Financial Inc. | 271,276 | 0 | -271,276 | -100.00% |
| New York State Common Retirement Fund | 335,550 | 0 | -335,550 | -100.00% |
| Meeder Asset Management Inc. | 128 | 0 | -128 | -100.00% |
| Gamco Investors INC. ET AL | 272,974 | 0 | -272,974 | -100.00% |
| Conning Inc. | 6,344 | 0 | -6,344 | -100.00% |
| Sit Investment Associates Inc. | 26,205 | 0 | -26,205 | -100.00% |
| Legal & General Group Plc | 1,066,455 | 0 | -1,066,455 | -100.00% |
| State of Michigan Retirement System | 194,596 | 0 | -194,596 | -100.00% |
| Proequities Inc. | 696 | 0 | -696 | -100.00% |
| 9,905 | 0 | -9,905 | -100.00% | |
| American Century Companies Inc. | 336,576 | 0 | -336,576 | -100.00% |
| Pinnacle Associates Ltd. | 1,500 | 0 | -1,500 | -100.00% |
| ARS Investment Partners LLC | 8,568 | 0 | -8,568 | -100.00% |
| Metropolitan Life Insurance Co NY | 35,096 | 0 | -35,096 | -100.00% |
| Lord Abbett & CO. LLC | 77,509 | 0 | -77,509 | -100.00% |
| First Manhattan Co. | 59 | 0 | -59 | -100.00% |
| Stifel Financial Corp | 70,471 | 0 | -70,471 | -100.00% |
| Westpac Banking Corp | 35,294 | 0 | -35,294 | -100.00% |
| Arrow Financial Corp | 1,910 | 0 | -1,910 | -100.00% |
| First Financialcorp IN | 5,243 | 0 | -5,243 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 16,800 | 0 | -16,800 | -100.00% |
| The PNC Financial Services Group Inc. | 41,848 | 0 | -41,848 | -100.00% |
| MML Investors Services LLC | 1,237 | 0 | -1,237 | -100.00% |
| 1ST Source Bank | 9,430 | 0 | -9,430 | -100.00% |
| Dimensional Fund Advisors LP | 446,485 | 0 | -446,485 | -100.00% |
| Sei Investments Co. | 54,658 | 0 | -54,658 | -100.00% |
| FIL Ltd | 1,902,897 | 0 | -1,902,897 | -100.00% |
| Gofen & Glossberg LLC IL | 41,190 | 0 | -41,190 | -100.00% |
| Public Employees Retirement Association of Colorado | 32,784 | 0 | -32,784 | -100.00% |
| FMR LLC | 3,805,413 | 0 | -3,805,413 | -100.00% |
| Thrivent Financial for Lutherans | 8,048 | 0 | -8,048 | -100.00% |
| New York State Teachers Retirement System | 241,777 | 0 | -241,777 | -100.00% |
| Glenmede Trust Co. NA | 699 | 0 | -699 | -100.00% |
| BP PLC | 19,000 | 0 | -19,000 | -100.00% |
| Commonwealth Equity Services LLC | 7,170 | 0 | -7,170 | -100.00% |
| Barclays PLC | 501,895 | 0 | -501,895 | -100.00% |
| Bristol John W & Co. Inc. NY | 224,283 | 0 | -224,283 | -100.00% |
| Vanguard Group Inc. | 18,683,781 | 0 | -18,683,781 | -100.00% |
| State Street Corp | 7,027,566 | 0 | -7,027,566 | -100.00% |
| Truist Financial Corp | 15,840 | 0 | -15,840 | -100.00% |
| Sentry Investment Management LLC | 10,606 | 0 | -10,606 | -100.00% |
| Price T Rowe Associates Inc. MD | 3,124,298 | 0 | -3,124,298 | -100.00% |
| Northern Trust Corp | 2,063,835 | 0 | -2,063,835 | -100.00% |
| Wells Fargo & Company MN | 469,781 | 0 | -469,781 | -100.00% |
| Bank of America Corp DE | 855,909 | 0 | -855,909 | -100.00% |
| Mackay Shields LLC | 26,841 | 0 | -26,841 | -100.00% |
| Jennison Associates LLC | 446,753 | 0 | -446,753 | -100.00% |
| Huntington National Bank | 1,336 | 0 | -1,336 | -100.00% |
| Wintrust Investments LLC | 8,063 | 0 | -8,063 | -100.00% |
| Cullen Frost Bankers Inc. | 230 | 0 | -230 | -100.00% |
| Franklin Resources Inc. | 3,250,981 | 0 | -3,250,981 | -100.00% |
| M&T Bank Corp | 7,225 | 0 | -7,225 | -100.00% |
| US Bancorp DE | 53,417 | 0 | -53,417 | -100.00% |
| Fifth Third Bancorp | 55,943 | 0 | -55,943 | -100.00% |
| Equitable Trust Co. | 2,200 | 0 | -2,200 | -100.00% |
| JPMorgan Chase & Co. | 1,519,899 | 0 | -1,519,899 | -100.00% |
| Synovus Financial Corp | 431 | 0 | -431 | -100.00% |
| Brown Brothers Harriman & Co. | 9 | 0 | -9 | -100.00% |
| Berkley W R Corp | 35,468 | 0 | -35,468 | -100.00% |
| BOKF NA | 3,243 | 0 | -3,243 | -100.00% |
| Bank of Nova Scotia | 106,315 | 0 | -106,315 | -100.00% |
| Barings LLC | 8,805 | 0 | -8,805 | -100.00% |
| 369 | 0 | -369 | -100.00% | |
| American International Group Inc. | 68,163 | 0 | -68,163 | -100.00% |
| Fred Alger Management LLC | 135 | 0 | -135 | -100.00% |
See Summary: Institutional Holders of RHT
See Details: Top 10 Hedge Funds Holding RHT
