SWITCH INC
CUSIP 87105L104
Switch Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 101.1K shares worth $119,000 as of Q4 2022. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Pentwater Capital Management LP, and Balyasny Asset Management L.P..
Institutional Holders
3
Q4 2022
Reported Value
$119,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 4.92% | $74M | 2.18M | Q3 2022OLDER |
| SYQUANT CAPITAL SAS$447M AUM | 4.60% | $8M | 224.7K | Q3 2022OLDER |
| Melqart Asset Management (UK) Ltd$1.0B AUM | 3.96% | $52M | 1.54M | Q3 2022OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 3.69% | $89M | 2.63M | Q3 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 3.08% | $271M | 8.04M | Q3 2022OLDER |
| MOODY ALDRICH PARTNERS LLC$557M AUM | 2.86% | $20M | 659.7K | Q1 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 2.80% | $50M | 1.50M | Q3 2022OLDER |
| TIG Advisors, LLC$2.2B AUM | 2.78% | $76M | 2.27M | Q3 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 2.77% | $59M | 1.74M | Q3 2022OLDER |
| HARVEST MANAGEMENT LLC$206M AUM | 2.72% | $3M | 100.0K | Q3 2022OLDER |
| Pentwater Capital Management LP$19.3B AUM | 2.71% | $243M | 7.20M | Q3 2022OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 2.55% | $19M | 560.1K | Q3 2022OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 2.44% | $43M | 1.28M | Q3 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 2.39% | $85M | 2.52M | Q3 2022OLDER |
| Berry Street Capital Management LLP$340M AUM | 2.20% | $18M | 525.0K | Q2 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 2.19% | $17M | 501.8K | Q3 2022OLDER |
| Privium Fund Management (UK) Ltd$197M AUM | 2.16% | $2M | 50.0K | Q3 2022OLDER |
| Elliott Investment Management L.P.$20.1B AUM | 2.02% | $195M | 5.79M | Q3 2022OLDER |
| Senvest Management, LLC$3.0B AUM | 1.80% | $63M | 2.04M | Q1 2022OLDER |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 1.77% | $21M | 616.3K | Q3 2022OLDER |
| REINHART PARTNERS, LLC.$4.4B AUM | 1.74% | $36M | 1.17M | Q1 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 1.55% | $219M | 6.50M | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 1.30% | $59M | 1.76M | Q3 2022OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 1.22% | $38M | 1.15M | Q2 2022OLDER |
| Carlson Capital, L.P.$318M AUM | 1.19% | $17M | 518.0K | Q2 2022OLDER |
| Adelante Capital Management LLC$1.5B AUM | 1.17% | $24M | 766.8K | Q1 2022OLDER |
| DLD Asset Management, LP$1.1B AUM | 1.15% | $15M | 437.4K | Q3 2022OLDER |
| NIA IMPACT ADVISORS, LLC$225M AUM | 0.89% | $1M | 42.8K | Q3 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.80% | $4M | 130.9K | Q3 2022OLDER |
| Green Alpha Advisors, LLC$102M AUM | 0.79% | $928,000 | 27.6K | Q3 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.77% | $21M | 636.1K | Q3 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.71% | $12M | 355.6K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.69% | $226M | 6.69M | Q3 2022OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.65% | $943,000 | 28.0K | Q3 2022OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.59% | $20M | 595.1K | Q3 2022OLDER |
| DigitalBridge Group, Inc.$1.6B AUM | 0.56% | $4M | 125.0K | Q2 2022OLDER |
| Monarch Partners Asset Management LLC$339M AUM | 0.55% | $2M | 80.0K | Q1 2022OLDER |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.54% | $11M | 334.2K | Q3 2022OLDER |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.0B AUM | 0.51% | $5M | 150.0K | Q2 2022OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.49% | $89M | 2.63M | Q3 2022OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.47% | $4M | 122.8K | Q3 2022OLDER |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 0.47% | $2M | 59.1K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.46% | $13M | 378.3K | Q3 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.45% | $32M | 955.0K | Q3 2022OLDER |
| Pacer Advisors, Inc.$35.6B AUM | 0.41% | $55M | 1.63M | Q2 2022OLDER |
| Port Capital LLC$2.2B AUM | 0.40% | $5M | 147.2K | Q3 2022OLDER |
| Ninepoint Partners LP$904M AUM | 0.40% | $2M | 60.6K | Q1 2022OLDER |
| EXANE DERIVATIVES$174M AUM | 0.39% | $1M | 45.5K | Q1 2022OLDER |
| Diametric Capital, LP$385M AUM | 0.37% | $734,000 | 21.8K | Q3 2022OLDER |
| Harbor Advisors LLC$692M AUM | 0.36% | $1M | 40.0K | Q3 2022OLDER |
| CPR Investments Inc.$150M AUM | 0.36% | $239,000 | 7.1K | Q2 2022OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.35% | $635,000 | 20.6K | Q1 2022OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.35% | $3M | 77.8K | Q3 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.32% | $2M | 65.1K | Q3 2022OLDER |
| Advisor Resource Council$309M AUM | 0.32% | $471,000 | 14.0K | Q3 2022OLDER |
| Barbara Oil Co.$259M AUM | 0.30% | $660,000 | 21.4K | Q1 2022OLDER |
| Sagefield Capital LP$1.4B AUM | 0.29% | $916,000 | 27.2K | Q3 2022OLDER |
| Ironsides Asset Advisors, LLC$399M AUM | 0.27% | $603,000 | 17.9K | Q3 2022OLDER |
| McBroom & Associates, LLC$180M AUM | 0.27% | $246,000 | 7.3K | Q2 2022OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.26% | $230,000 | 6.9K | Q2 2022OLDER |
| Fulcrum Asset Management LLP$662M AUM | 0.24% | $831,000 | 27.4K | Q1 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.24% | $1M | 30.0K | Q3 2022OLDER |
| Anson Funds Management LP$2.3B AUM | 0.23% | $2M | 58.5K | Q3 2022OLDER |
| HANSEATIC MANAGEMENT SERVICES INC$104M AUM | 0.23% | $134,000 | 4.3K | Q1 2022OLDER |
| CNA FINANCIAL CORP$235M AUM | 0.22% | $641,000 | 19.1K | Q2 2022OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.22% | $38M | 1.13M | Q3 2022OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.22% | $3M | 83.2K | Q3 2022OLDER |
| Diameter Capital Partners LP$1.1B AUM | 0.22% | $5M | 150.0K | Q1 2022OLDER |
| Impax Asset Management Group plc$14.3B AUM | 0.21% | $42M | 1.25M | Q3 2022OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.21% | $1M | 43.8K | Q1 2022OLDER |
| Redwood Investment Management, LLC$805M AUM | 0.21% | $1M | 36.7K | Q2 2022OLDER |
| FORMULA GROWTH LTD$222M AUM | 0.20% | $1M | 35.0K | Q1 2022OLDER |
| XTX Topco Ltd$5.8B AUM | 0.20% | $795,000 | 23.6K | Q3 2022OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.20% | $2M | 63.0K | Q3 2022OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.20% | $49M | 1.60M | Q1 2022OLDER |
| Man Group plc$55.1B AUM | 0.19% | $41M | 1.21M | Q3 2022OLDER |
| FIL Ltd$128.7B AUM | 0.19% | $145M | 4.31M | Q3 2022OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.18% | $280,000 | 8.3K | Q3 2022OLDER |
| Caption Management, LLC$17.1B AUM | 0.18% | $13M | 384.0K | Q2 2022OLDER |
| US BANCORP \DE\$82.4B AUM | 0.17% | $81M | 2.41M | Q3 2022OLDER |
| FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM | 0.17% | $14M | 419.2K | Q3 2022OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.16% | $276,000 | 8.2K | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.16% | $11M | 338.2K | Q3 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.15% | $6M | 183.3K | Q3 2022OLDER |
| CHICAGO TRUST Co NA$626M AUM | 0.15% | $709,000 | 23.0K | Q1 2022OLDER |
| Shay Capital LLC$1.2B AUM | 0.15% | $1M | 37.9K | Q1 2022OLDER |
| Manning & Napier Group, LLC$8.8B AUM | 0.15% | $16M | 503.1K | Q1 2022OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.14% | $21M | 680.6K | Q1 2022OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.13% | $4M | 132.6K | Q3 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.12% | $2M | 48.4K | Q3 2022OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.12% | $10M | 304.3K | Q3 2022OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.12% | $817,000 | 24.4K | Q2 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.12% | $15M | 433.8K | Q3 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.11% | $1M | 36.8K | Q3 2022OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 0.10% | $835,000 | 24.9K | Q2 2022OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.10% | $20M | 589.3K | Q3 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.10% | $13M | 385.1K | Q3 2022OLDER |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.10% | $241,000 | 7.2K | Q3 2022OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.10% | $263,000 | 7.8K | Q2 2022OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.09% | $2M | 45.5K | Q3 2022OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.09% | $11M | 320.0K | Q3 2022OLDER |
| Lumature Wealth Partners, LLC$168M AUM | 0.09% | $168,000 | 5.0K | Q3 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.09% | $5M | 140.0K | Q3 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $3M | 100.0K | Q2 2022OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.09% | $16M | 473.0K | Q3 2022OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.07% | $201,000 | 6.5K | Q1 2022OLDER |
| BSW Wealth Partners$819M AUM | 0.07% | $295,000 | 8.7K | Q3 2022OLDER |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 0.07% | $366,000 | 11.9K | Q1 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.07% | $14M | 425.3K | Q3 2022OLDER |
| Resolution Capital Ltd$4.8B AUM | 0.07% | $4M | 130.2K | Q2 2022OLDER |
| HAP Trading, LLC$1.1B AUM | 0.06% | $1M | 154.6K | Q2 2022OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.06% | $24M | 718.4K | Q3 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.06% | $6M | 164.4K | Q3 2022OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.06% | $12M | 365.0K | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.05% | $5M | 150.3K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.05% | $3M | 84.7K | Q3 2022OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.05% | $43M | 1.29M | Q2 2022OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.05% | $26M | 776.7K | Q3 2022OLDER |
| CenterBook Partners LP$1.9B AUM | 0.05% | $267,000 | 7.9K | Q3 2022OLDER |
| State of Wyoming$844M AUM | 0.05% | $101,000 | 3.3K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.05% | $84M | 2.50M | Q3 2022OLDER |
| CHARTWELL INVESTMENT PARTNERS, LLC$2.9B AUM | 0.05% | $1M | 48.2K | Q1 2022OLDER |
| FORA Capital, LLC$1.4B AUM | 0.04% | $223,000 | 6.6K | Q2 2022OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.04% | $6M | 172.3K | Q2 2022OLDER |
| DRW Securities, LLC$7.2B AUM | 0.04% | $2M | 52.6K | Q2 2022OLDER |
| Candriam S.C.A.$19.3B AUM | 0.04% | $6M | 181.1K | Q3 2022OLDER |
| Ethic Inc.$6.4B AUM | 0.04% | $618,000 | 18.3K | Q3 2022OLDER |
| Realta Investment Advisors$288M AUM | 0.04% | $201,000 | 6.5K | Q1 2022OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.04% | $558,000 | 18.7K | Q1 2022OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.04% | $558,000 | 18.7K | Q3 2022OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.04% | $421,000 | 12.6K | Q2 2022OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.04% | $5M | 144.0K | Q3 2022OLDER |
| Yarbrough Capital, LLC$2.9B AUM | 0.04% | $466,000 | 13.8K | Q3 2022OLDER |
| AXA S.A.$256M AUM | 0.04% | $19M | 560.0K | Q3 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.04% | $6M | 180.6K | Q3 2022OLDER |
| WD RUTHERFORD LLC$225M AUM | 0.04% | $45,000 | 1.4K | Q3 2022OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.04% | $509,000 | 15.1K | Q3 2022OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.03% | $151,000 | 4.9K | Q1 2022OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.03% | $443,000 | 13.2K | Q3 2022OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.03% | $718,000 | 21.3K | Q3 2022OLDER |
| BI Asset Management Fondsmaeglerselskab A/S$9.6B AUM | 0.03% | $615,000 | 18.3K | Q3 2022OLDER |
| StoneX Group Inc.$1.9B AUM | 0.03% | $249,676 | 7.5K | Q2 2022OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.03% | $208,000 | 6.2K | Q3 2022OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.03% | $829,000 | 24.6K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $5M | 150.0K | Q3 2022OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $241,000 | 7.2K | Q2 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.03% | $16M | 484.7K | Q3 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.03% | $8M | 246.0K | Q3 2022OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.02% | $215,428 | 6.4K | Q3 2022OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.02% | $244,000 | 7.3K | Q2 2022OLDER |
| MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM | 0.02% | $13,000 | 399 | Q3 2022OLDER |
| Front Row Advisors LLC$296M AUM | 0.02% | $58,000 | 1.9K | Q1 2022OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $520,000 | 15.5K | Q2 2022OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.02% | $5M | 145.5K | Q3 2022OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $25M | 734.3K | Q3 2022OLDER |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC$9.7B AUM | 0.02% | $2M | 75.0K | Q1 2022OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.02% | $472,000 | 14.0K | Q3 2022OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.02% | $607,000 | 17.9K | Q3 2022OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.02% | $2M | 47.6K | Q3 2022OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.02% | $14M | 455.0K | Q1 2022OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.02% | $70,000 | 2.1K | Q3 2022OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.02% | $5M | 145.0K | Q3 2022OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $751,000 | 22.4K | Q2 2022OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.02% | $192,000 | 52.0K | Q1 2022OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $213,000 | 6.9K | Q1 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $6M | 182.5K | Q3 2022OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.02% | $639,000 | 19.0K | Q3 2022OLDER |
| Jefferies Group LLC$12.0B AUM | 0.02% | $2M | 55.1K | Q2 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 50.9K | Q3 2022OLDER |
| ETF MANAGERS GROUP, LLC$3.1B AUM | 0.01% | $460,000 | 13.7K | Q3 2022OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.01% | $7M | 194.7K | Q3 2022OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $322,000 | 9.6K | Q2 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $59M | 1.75M | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $5M | 138.5K | Q3 2022OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $918,000 | 29.8K | Q1 2022OLDER |
| Treasurer of the State of North Carolina$31.8B AUM | 0.01% | $2M | 62.7K | Q3 2022OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.01% | $985,000 | 32.0K | Q1 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $460,000 | 13.7K | Q3 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $3M | 90.0K | Q3 2022OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $37M | 1.09M | Q3 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $1M | 36.2K | Q1 2022OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $3M | 100.1K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $29M | 870.4K | Q3 2022OLDER |
| Arizona State Retirement System$17.1B AUM | 0.01% | $1M | 36.8K | Q3 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.01% | $11M | 329.3K | Q3 2022OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $10M | 291.7K | Q3 2022OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $373,000 | 11.1K | Q2 2022OLDER |
| CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM | 0.01% | $473,000 | 14.1K | Q3 2022OLDER |
| State of Alaska, Department of Revenue$9.2B AUM | 0.01% | $1M | 34.3K | Q1 2022OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.01% | $6M | 189.9K | Q3 2022OLDER |
| Fieldpoint Private Securities, LLC$344M AUM | 0.01% | $37,000 | 1.1K | Q2 2022OLDER |
| Covestor Ltd$144M AUM | 0.01% | $12,000 | 359 | Q3 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $17M | 514.3K | Q3 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 91.2K | Q3 2022OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.01% | $84,000 | 2.5K | Q2 2022OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.01% | $10M | 306.2K | Q3 2022OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $3M | 74.2K | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 136.6K | Q3 2022OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.01% | $1M | 30.6K | Q3 2022OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $4M | 108.7K | Q3 2022OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $808,000 | 24.0K | Q3 2022OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $359,000 | 10.7K | Q2 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $26M | 777.2K | Q3 2022OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.01% | $6M | 166.5K | Q3 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $61M | 1.80M | Q3 2022OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.01% | $2M | 45.1K | Q3 2022OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $6M | 181.7K | Q1 2022OLDER |
| Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM | 0.01% | $353,000 | 10.5K | Q3 2022OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $1M | 39.9K | Q3 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $488,000 | 14.5K | Q3 2022OLDER |
| Swiss National Bank$173.8B AUM | 0.01% | $11M | 321.0K | Q3 2022OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $5M | 154.1K | Q3 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $5M | 149.3K | Q3 2022OLDER |
| XPONANCE LLC$14.1B AUM | 0.01% | $379,000 | 11.2K | Q3 2022OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.01% | $18M | 522.3K | Q3 2022OLDER |
| PATHSTONE FAMILY OFFICE, LLC$13.1B AUM | 0.01% | $744,263 | 22.1K | Q3 2022OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $4M | 112.3K | Q3 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 35.1K | Q3 2022OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $725,000 | 21.5K | Q3 2022OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.01% | $2M | 60.0K | Q3 2022OLDER |
| Amalgamated Financial Corp.$12.6B AUM | 0.01% | $820,000 | 26.6K | Q1 2022OLDER |
| Maven Securities LTD$5.2B AUM | 0.01% | $337,000 | 10.0K | Q3 2022OLDER |
| NATIXIS$28.0B AUM | 0.01% | $1M | 39.2K | Q3 2022OLDER |
| STRS OHIO$25.2B AUM | 0.01% | $1M | 38.3K | Q3 2022OLDER |
| NFSG Corp$608M AUM | 0.01% | $12,000 | 400 | Q1 2022OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.01% | $11M | 363.0K | Q1 2022OLDER |
| Quent Capital, LLC$1.4B AUM | 0.01% | $27,000 | 799 | Q3 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.01% | $24M | 699.9K | Q3 2022OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.01% | $2M | 60.8K | Q3 2022OLDER |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.01% | $2M | 58.1K | Q2 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $3M | 96.2K | Q3 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.01% | $1M | 36.6K | Q3 2022OLDER |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.01% | $224,000 | 6.6K | Q3 2022OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $737,000 | 21.9K | Q3 2022OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $37,000 | 1.1K | Q3 2022OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $292,000 | 9.5K | Q1 2022OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $653,000 | 19.4K | Q3 2022OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $721,000 | 21.4K | Q3 2022OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $871,000 | 25.9K | Q3 2022OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $911,000 | 27.1K | Q3 2022OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $8M | 237.9K | Q3 2022OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $751,000 | 22.4K | Q2 2022OLDER |
| Utah Retirement Systems$9.8B AUM | 0.00% | $256,000 | 7.6K | Q3 2022OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $271,000 | 8.8K | Q1 2022OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $216,000 | 6.5K | Q2 2022OLDER |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $569,000 | 16.9K | Q3 2022OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $6,000 | 180 | Q3 2022OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.00% | $303,000 | 9.0K | Q3 2022OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $19,000 | 560 | Q3 2022OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.00% | $343,000 | 10.2K | Q2 2022OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.00% | $205,000 | 6.6K | Q1 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $404,000 | 12.0K | Q3 2022OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $468,000 | 15.2K | Q1 2022OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $548,000 | 16.3K | Q3 2022OLDER |
| Capula Management Ltd$14.1B AUM | 0.00% | $232,000 | 6.9K | Q3 2022OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $536,000 | 15.9K | Q3 2022OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $237,000 | 7.7K | Q1 2022OLDER |
| Harvest Fund Management Co., Ltd$2.4B AUM | 0.00% | $10,000 | 295 | Q3 2022OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $101,000 | 100.0K | Q4 2022 |
| Cutler Group LLC / CA$307M AUM | 0.00% | $39,000 | 13.2K | Q3 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2M | 73.7K | Q2 2022OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $57,000 | 1.7K | Q3 2022OLDER |
| EATON VANCE MANAGEMENT$67.5B AUM | 0.00% | $2M | 51.5K | Q3 2022OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $75,000 | 2.2K | Q3 2022OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $638,000 | 18.9K | Q3 2022OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $327,000 | 9.8K | Q2 2022OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $971,000 | 28.8K | Q3 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 66.3K | Q3 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $7M | 214.6K | Q3 2022OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 41.7K | Q3 2022OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $123,000 | 3.6K | Q3 2022OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $784,000 | 23.3K | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 60.0K | Q3 2022OLDER |
| Ellevest, Inc.$719M AUM | 0.00% | $23,000 | 674 | Q3 2022OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $12,395 | 370 | Q2 2022OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $30,000 | 906 | Q3 2022OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $244,000 | 7.2K | Q2 2022OLDER |
| BDO Wealth Advisors, LLC$872M AUM | 0.00% | $15,000 | 440 | Q3 2022OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $46,000 | 1.5K | Q1 2022OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $11,000 | 331 | Q3 2022OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $222,489 | 6.6K | Q3 2022OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.00% | $13,000 | 399 | Q3 2022OLDER |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $404,000 | 12.0K | Q2 2022OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $1M | 43.6K | Q3 2022OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.00% | $30,000 | 975 | Q1 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $1M | 42.1K | Q3 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $1M | 30.3K | Q3 2022OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $55,000 | 1.6K | Q2 2022OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 121.5K | Q3 2022OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $691,000 | 22.4K | Q1 2022OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $247,000 | 7.4K | Q3 2022OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $5,000 | 141 | Q3 2022OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $398,000 | 11.9K | Q2 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 165.1K | Q3 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $621,000 | 18.5K | Q3 2022OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $318,000 | 9.4K | Q3 2022OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $594,000 | 17.6K | Q3 2022OLDER |
| Amundi$367.1B AUM | 0.00% | $2M | 63.1K | Q3 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $175,000 | 5.2K | Q2 2022OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $2M | 67.8K | Q3 2022OLDER |
| Accel Wealth Management$383M AUM | 0.00% | $2,000 | 58 | Q3 2022OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $5,000 | 134 | Q3 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 80.3K | Q3 2022OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $1M | 36.0K | Q3 2022OLDER |
| Corus Family Wealth Advisors$123M AUM | 0.00% | $1,000 | 26 | Q3 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $434,000 | 12.9K | Q3 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $957,000 | 31.0K | Q1 2022OLDER |
| WIPFLI FINANCIAL ADVISORS LLC,$1.4B AUM | 0.00% | $13,000 | 392 | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 61.0K | Q3 2022OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $204,000 | 6.6K | Q1 2022OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $3,000 | 107 | Q1 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $123,000 | 3.7K | Q3 2022OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 34.0K | Q3 2022OLDER |
| Cordant, Inc.$246M AUM | 0.00% | $1,000 | 33 | Q1 2022OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 31.8K | Q3 2022OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,000 | 114 | Q2 2022OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $52,000 | 1.6K | Q3 2022OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $2,000 | 48 | Q3 2022OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $104,000 | 3.1K | Q2 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 64.5K | Q3 2022OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $67,000 | 2.0K | Q3 2022OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $3,000 | 95 | Q3 2022OLDER |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.00% | $157,000 | 4.7K | Q3 2022OLDER |
| Disciplined Investments, LLC$279M AUM | 0.00% | $1,000 | 16 | Q3 2022OLDER |
| PICTET ASSET MANAGEMENT SA$84.3B AUM | 0.00% | $304,000 | 9.0K | Q3 2022OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $464,000 | 13.8K | Q3 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $284,000 | 8.4K | Q3 2022OLDER |
| Creative Planning$147.4B AUM | 0.00% | $243,000 | 7.2K | Q3 2022OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $215,000 | 6.4K | Q3 2022OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $10,000 | 299 | Q3 2022OLDER |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $2,000 | 69 | Q3 2022OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $8,000 | 225 | Q3 2022OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $204,000 | 6.1K | Q2 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $12,000 | 908 | Q4 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $16,845 | 500.0K | Q3 2022OLDER |
| BENJAMIN F. EDWARDS & COMPANY, INC.$5.7B AUM | 0.00% | $6,000 | 192 | Q3 2022OLDER |
| FRED ALGER MANAGEMENT, LLC$22.8B AUM | 0.00% | $44,000 | 1.3K | Q3 2022OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $2,000 | 55 | Q3 2022OLDER |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.00% | $1,000 | 40 | Q2 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $1,000 | 16 | Q2 2022OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $19,000 | 560 | Q3 2022OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $207,466 | 6.2K | Q2 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $17,000 | 494 | Q3 2022OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $2,000 | 65 | Q3 2022OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $6,000 | 180 | Q4 2022 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $3,000 | 82 | Q3 2022OLDER |
| Covington Capital Management$2.3B AUM | 0.00% | $2,000 | 48 | Q3 2022OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,000 | 32 | Q2 2022OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,000 | 34 | Q3 2022OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,000 | 40 | Q3 2022OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $49,000 | 1.5K | Q3 2022OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $1,000 | 38 | Q1 2022OLDER |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $14,000 | 415 | Q2 2022OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $7,000 | 221 | Q3 2022OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,000 | 31 | Q3 2022OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $4,000 | 149 | Q1 2022OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $2,000 | 65 | Q3 2022OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.