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$ADI

+0.51%

Analog Devices

$395.65

Tracked Fund Ownership

41.5%

of shares outstanding held by 548 tracked funds

Top Buyer this Quarter

Citadel Advisors LLC

+730K shares

Fund Flow (Bull / Bear)
71 buying/441 selling
Whale Sentiment

100/100

Semiconductors

Position Timeline

Visual flow of institutional moves on $ADI this quarter

🟢New Positions14
Alyeska Investment Group, L.P.$264.3M
Holocene Advisors, LP$220.7M
BANK OF MONTREAL /CAN/$100.0M
BANK OF MONTREAL /CAN/$24.8M
BANK OF MONTREAL /CAN/$9.2M
BANK OF MONTREAL /CAN/$3.1M

+8 more

📈Increased57
Neuberger Berman Group LLC$807.9M
LAZARD ASSET MANAGEMENT LLC$542.6M
ENVESTNET ASSET MANAGEMENT INC$506.9M
ALLIANCEBERNSTEIN L.P.$376.9M
Mitsubishi UFJ Asset Management Co., Ltd.$373.3M
Point72 Asset Management$360.7M

+51 more

📉Decreased441
BlackRock, Inc.$5.4B
GEODE CAPITAL MANAGEMENT, LLC$3.4B
BlackRock, Inc.$3.2B
BANK OF AMERICA CORP /DE/$2.0B
BlackRock, Inc.$1.6B
AMERIPRISE FINANCIAL INC$1.6B

+435 more

🔴Exited0

Insider Trades (Form 4)

Recent insider buys & sells from executives and directors

View all
0 buys10 sells
DateInsiderTypeSharesValue
Jul 8

STATA RAY

director

SELL15$5.7K
Jul 8

STATA RAY

director

SELL24$9.1K
Jul 8

STATA RAY

director

SELL44$16.7K
Jul 8

STATA RAY

director

SELL174$66.4K
Jul 8

STATA RAY

director

SELL108$41.3K
Jul 8

STATA RAY

director

SELL152$58.3K
Jul 8

STATA RAY

director

SELL108$41.5K
Jul 8

STATA RAY

director

SELL339$130.7K
Jul 8

STATA RAY

director

SELL217$83.9K
Jul 8

STATA RAY

director

SELL197$76.4K

Institutional Activity (13F)

All tracked fund positions for $ADI

Fund Name Position TypeShares Held Value Change
BlackRock, Inc.Decreased17,077,413$5.4B-60.5%
GEODE CAPITAL MANAGEMENT, LLCDecreased10,599,931$3.4B-11.2%
BlackRock, Inc.Decreased9,974,339$3.2B-76.9%
BANK OF AMERICA CORP /DE/Decreased6,254,471$2.0B-35.6%
BlackRock, Inc.Decreased5,072,165$1.6B-88.3%
AMERIPRISE FINANCIAL INCDecreased4,916,051$1.6B-15.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased4,693,196$1.5B-40.5%
AmundiDecreased4,529,182$1.4B-5.4%
FMR LLCDecreased4,208,822$1.3B-14.6%
Invesco Ltd.Decreased4,043,340$1.3B-36.4%
NORTHERN TRUST CORPDecreased3,489,934$1.1B-33.1%
FRANKLIN RESOURCES INCDecreased3,252,090$1.0B-23.0%
AMERICAN CENTURY COMPANIES INCUnchanged3,167,395$1.0B-4.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnchanged2,976,872$947.1M+1.5%
GOLDMAN SACHS GROUP INCDecreased2,604,414$828.6M-28.7%
Neuberger Berman Group LLCIncreased2,539,521$807.9M+6.3%
BNP PARIBAS FINANCIAL MARKETSDecreased2,474,737$787.3M-17.8%
AQR Capital Management LLCDecreased2,468,056$785.2M-76.4%
BARCLAYS PLCDecreased2,244,335$714.0M-39.2%
AQR Capital Management LLCDecreased2,144,998$682.4M-79.5%
DIMENSIONAL FUND ADVISORS LPDecreased2,051,024$652.5M-13.4%
FMR LLCDecreased2,029,799$645.8M-58.8%
Bank of New York Mellon CorpDecreased1,954,413$621.8M-43.3%
ALKEON CAPITAL MANAGEMENT LLCDecreased1,741,278$554.0M-13.7%
LAZARD ASSET MANAGEMENT LLCIncreased1,705,474$542.6M+6.1%
BANK OF AMERICA CORP /DE/Decreased1,702,532$541.6M-82.5%
BlackRock, Inc.Decreased1,680,375$534.6M-96.1%
Legal & General Group PlcDecreased1,679,515$534.3M-56.1%
ENVESTNET ASSET MANAGEMENT INCIncreased1,593,194$506.9M+18.1%
GEODE CAPITAL MANAGEMENT, LLCDecreased1,570,825$499.7M-86.8%
Invesco Ltd.Decreased1,492,627$474.9M-76.5%
CITIGROUP INCUnchanged1,436,410$457.0M+3.6%
BlackRock, Inc.Decreased1,435,861$456.8M-96.7%
National Pension ServiceUnchanged1,403,108$446.4M+3.6%
BlackRock, Inc.Decreased1,377,514$438.2M-96.8%
BlackRock, Inc.Decreased1,275,571$405.8M-97.1%
BANK OF AMERICA CORP /DE/Decreased1,233,037$392.3M-87.3%
BlackRock, Inc.Decreased1,219,522$388.0M-97.2%
GOLDMAN SACHS GROUP INCDecreased1,210,178$385.0M-66.9%
Nuveen, LLCDecreased1,195,379$380.3M-35.6%
AQR Capital Management LLCDecreased1,187,163$377.7M-88.6%
ALLIANCEBERNSTEIN L.P.Increased1,389,841$376.9M+8.8%
CANTILLON CAPITAL MANAGEMENT LLCDecreased1,178,249$374.8M-45.7%
Legal & General Group PlcDecreased1,174,114$373.5M-69.3%
Mitsubishi UFJ Asset Management Co., Ltd.Increased1,173,463$373.3M+7.3%
Point72 Asset ManagementIncreased1,133,911$360.7M+574.5%
Legal & General Group PlcDecreased1,132,547$360.3M-70.4%
CANADA PENSION PLAN INVESTMENT BOARDIncreased1,131,214$359.9M+5.7%
JANUS HENDERSON GROUP PLCUnchanged1,073,959$341.7M-4.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMIncreased1,057,616$336.5M+9.4%
DEUTSCHE BANK AG\Decreased1,021,115$324.9M-48.1%
FIRST TRUST ADVISORS LPUnchanged1,008,833$321.0M+0.7%
Alecta Tjanstepension OmsesidigtDecreased984,000$312.8M-24.7%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtDecreased955,490$304.0M-51.2%
Ensign Peak Advisors, IncDecreased937,721$298.3M-5.2%
Bank of New York Mellon CorpDecreased908,272$289.0M-73.6%
BlackRock, Inc.Decreased902,807$287.2M-97.9%
JONES FINANCIAL COMPANIES LLLPIncreased876,123$269.4M+367.5%
Alyeska Investment Group, L.P.New830,787$264.3M+100.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMUnchanged754,564$240.1M-3.0%
CIBC Bancorp USA Inc.Decreased751,027$239.0M-31.0%
NORTHERN TRUST CORPDecreased733,591$233.4M-85.9%
CANTILLON CAPITAL MANAGEMENT LLCDecreased733,242$233.3M-66.2%
Citadel Advisors LLCDecreased730,255$232.3M-10.6%
AQR CAPITAL MANAGEMENT LLCIncreased726,245$225.2M+39.6%
Holocene Advisors, LPNew693,623$220.7M+100.0%
Assenagon Asset Management S.A.Increased528,930$210.1M+25.4%
AQR Capital Management LLCDecreased657,652$209.2M-93.7%
CREDIT AGRICOLE S ADecreased650,322$206.9M-47.2%
Artisan Partners Limited PartnershipIncreased644,781$205.1M+36.3%
Nuveen, LLCDecreased636,496$202.5M-65.7%
FLOSSBACH VON STORCH SEDecreased632,481$201.2M-21.7%
AVIVA PLCDecreased627,877$199.8M-7.2%
BlackRock, Inc.Decreased606,187$192.9M-98.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THEDecreased604,333$192.3M-60.6%
Bank Julius Baer & Co. Ltd, ZurichUnchanged609,529$191.9M-1.8%
BANK OF AMERICA CORP /DE/Decreased601,257$191.3M-93.8%
BlackRock, Inc.Decreased595,051$189.3M-98.6%
NORTHERN TRUST CORPDecreased588,994$187.4M-88.7%
AQR Capital Management LLCDecreased583,275$185.6M-94.4%
LPL Financial LLCIncreased580,563$184.7M+7.4%
BlackRock, Inc.Decreased573,867$182.6M-98.7%
NEW YORK STATE COMMON RETIREMENT FUNDUnchanged551,982$175.6M-1.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased534,084$169.9M-93.2%
BROWN ADVISORY INCDecreased517,814$164.7M-7.6%
1832 Asset Management L.P.Decreased512,638$163.1M-34.8%
AMERIPRISE FINANCIAL INCDecreased502,964$160.5M-91.4%
Mirae Asset Global Investments Co., Ltd.Unchanged501,220$159.5M-3.9%
CAPITOLIS LIQUID GLOBAL MARKETS LLCIncreased472,500$150.3M+61.8%
DAVENPORT & Co LLCDecreased458,850$146.0M-14.6%
BlackRock, Inc.Decreased458,576$145.9M-98.9%
AQR Capital Management LLCDecreased455,705$145.0M-95.6%
AQR Capital Management LLCDecreased440,014$140.0M-95.8%
Baird Financial Group, Inc.Decreased439,441$139.8M-5.9%
Focus Partners WealthDecreased435,406$138.6M-16.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased433,029$137.8M-94.5%
MARSHALL WACE, LLPIncreased432,764$137.7M+18561.7%
BARCLAYS PLCDecreased430,000$136.8M-88.4%
Capital International InvestorsDecreased424,545$135.1M-51.6%
MACKENZIE FINANCIAL CORPIncreased424,260$135.0M+11.6%
Aberdeen Group plcDecreased393,589$125.2M-51.9%
Eurizon Capital SGR S.p.A.Decreased387,042$122.9M-11.9%
AMERIPRISE FINANCIAL INCDecreased382,584$121.7M-93.4%
BANK OF AMERICA CORP /DE/Decreased378,858$120.5M-96.1%
Fiera Capital CorpDecreased373,540$118.8M-38.3%
Korea Investment CORPUnchanged369,152$117.4M-0.5%
PANAGORA ASSET MANAGEMENT INCIncreased350,840$111.6M+151.5%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECIncreased348,846$111.0M+32.3%
AmundiDecreased339,672$108.1M-92.9%
NEOS Investment Management LLCIncreased337,486$107.4M+26.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.Decreased327,737$104.3M-14.1%
FRANKLIN RESOURCES INCDecreased326,825$104.0M-92.3%
ALKEON CAPITAL MANAGEMENT LLCDecreased325,805$103.7M-83.9%
DANSKE BANK A/SUnchanged324,102$103.1M+4.8%
BROWN BROTHERS HARRIMAN & COIncreased323,041$102.8M+22.2%
Man Group plcDecreased321,746$102.4M-10.7%
NORDEA INVESTMENT MANAGEMENT ABDecreased331,231$101.8M-5.5%
BANK OF MONTREAL /CAN/New314,315$100.0M+100.0%
MARSHALL WACE, LLPIncreased312,159$99.3M+13360.9%
CREDIT AGRICOLE S ADecreased310,681$98.8M-74.8%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Decreased309,640$98.5M-14.5%
Corient Private Wealth LLCDecreased302,335$95.5M-42.5%
Mariner, LLCIncreased296,728$94.3M+95.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Decreased294,923$93.6M-20.4%
DEUTSCHE BANK AG\Decreased292,949$93.2M-85.1%
Candriam S.C.A.Decreased285,195$90.7M-8.3%
NISSAY ASSET MANAGEMENT CORP /JAPANIncreased281,511$89.6M+53.2%
ING GROEP NVIncreased280,398$89.2M+26.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased208,289$88.8M-97.4%
Mitsubishi UFJ Trust & Banking CorpDecreased267,702$85.2M-10.8%
FMR LLCDecreased262,765$83.6M-94.7%
BAHL & GAYNOR INCUnchanged262,121$83.4M-1.2%
BARCLAYS PLCDecreased255,572$81.3M-93.1%
COMMONWEALTH EQUITY SERVICES, LLCUnchanged252,981$80.5M-2.2%
NOMURA ASSET MANAGEMENT CO LTDDecreased252,601$80.4M-27.0%
BALYASNY ASSET MANAGEMENT L.P.Increased249,996$79.5M+22.1%
AGF MANAGEMENT LTDDecreased248,787$79.1M-29.5%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/Increased246,490$78.4M+5.6%
KLP KAPITALFORVALTNING ASIncreased246,221$78.3M+22.8%
Boston PartnersDecreased241,143$76.7M-45.4%
Cerity Partners LLCDecreased239,090$76.1M-21.8%
Chevy Chase Trust Holdings, LLCDecreased234,940$74.7M-6.5%
DEUTSCHE BANK AG\Decreased231,784$73.7M-88.2%
APG Asset Management N.V.Unchanged265,332$73.3M+3.0%
CIBC Asset Management IncUnchanged227,144$72.3M-0.8%
Invesco Ltd.Decreased223,627$71.1M-96.5%
Asset Management One Co., Ltd.Unchanged220,647$70.2M+1.2%
FIFTH THIRD BANCORPIncreased219,211$69.7M+130.9%
CITIGROUP INCDecreased218,982$69.7M-84.2%
Invesco Ltd.Decreased214,660$68.3M-96.6%
FIL LtdDecreased214,192$68.1M-31.0%
Aberdeen Group plcDecreased214,114$68.1M-73.8%
Epoch Investment Partners, Inc.Decreased205,406$65.3M-49.3%
CIBC Bancorp USA Inc.Decreased200,877$63.9M-81.5%
&PARTNERSDecreased200,642$63.8M-5.6%
NISA INVESTMENT ADVISORS, LLCIncreased195,665$62.2M+6.4%
BlackRock, Inc.Decreased195,416$62.2M-99.5%
Fiera Capital CorpDecreased195,118$62.1M-67.8%
BAILLIE GIFFORD & CODecreased194,261$61.8M-65.8%
MARSHALL WACE, LLPIncreased193,891$61.7M+8261.0%
CIBC Bancorp USA Inc.Decreased191,716$61.0M-82.4%
Epoch Investment Partners, Inc.Decreased191,219$60.8M-52.8%
BANK OF NOVA SCOTIADecreased189,138$60.2M-74.7%
FMR LLCDecreased184,054$58.6M-96.3%
Boston PartnersDecreased183,075$58.2M-58.6%
Czech National BankUnchanged138,962$55.2M+4.4%
Lido Advisors, LLCUnchanged165,071$52.5M+0.5%
Creative PlanningIncreased163,723$52.1M+8.3%
Nuveen, LLCDecreased163,713$52.1M-91.2%
Aberdeen Group plcDecreased161,532$51.4M-80.3%
BlackRock, Inc.Decreased160,744$51.1M-99.6%
Lansforsakringar Fondforvaltning AB (publ)Unchanged158,885$50.5M+0.9%
NATIXISDecreased158,461$50.4M-7.4%
Allspring Global Investments Holdings, LLCDecreased156,190$50.1M-12.1%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.Increased156,400$49.7M+102.9%
Daiwa Securities Group Inc.Unchanged147,567$46.9M+1.9%
Cresset Asset Management, LLCDecreased146,629$46.6M-14.5%
DIMENSIONAL FUND ADVISORS LPDecreased144,502$46.0M-93.9%
ASSETMARK, INCDecreased142,270$45.3M-6.1%
Cetera Investment AdvisersUnchanged138,037$43.9M-4.3%
BlackRock, Inc.Decreased136,772$43.5M-99.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased135,934$43.2M-98.3%
Arizona State Retirement SystemUnchanged134,157$42.7M-3.5%
BlackRock, Inc.Decreased133,889$42.6M-99.7%
AQR Capital Management LLCDecreased129,603$41.2M-98.8%
M&T BANK CORPIncreased128,190$40.8M+44.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased159,702$40.4M-98.0%
FRANKLIN RESOURCES INCDecreased126,859$40.4M-97.0%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDIncreased125,086$39.8M+62.3%
NORTHERN TRUST CORPDecreased123,733$39.4M-97.6%
Invesco Ltd.Decreased122,469$39.0M-98.1%
Allianz Asset Management GmbHDecreased120,623$38.4M-15.8%
Capital Research Global InvestorsUnchanged115,400$36.7M-1.2%
BAILLIE GIFFORD & CODecreased114,468$36.4M-79.9%
MetLife Investment Management, LLCUnchanged114,177$36.3M-3.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSUnchanged113,822$36.2M-0.5%
NORTHERN TRUST CORPDecreased112,233$35.7M-97.8%
CONGRESS ASSET MANAGEMENT COIncreased88,902$35.3M+8.2%
DnB Asset Management ASDecreased110,971$35.3M-10.8%
Bank of New York Mellon CorpDecreased108,674$34.6M-96.8%
Durable Capital Partners LPDecreased108,399$34.5M-8.1%
DIMENSIONAL FUND ADVISORS LPDecreased104,478$33.2M-95.6%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCIncreased103,553$32.9M+29.6%
Calamos Advisors LLCDecreased101,188$32.2M-36.0%
CI INVESTMENTS INC.Increased100,894$32.1M+272.3%
Invesco Ltd.Decreased95,766$30.5M-98.5%
JENNISON ASSOCIATES LLCIncreased95,128$30.3M+2183.4%
BlackRock, Inc.Decreased93,968$29.9M-99.8%
AmundiDecreased93,813$29.8M-98.0%
OSAIC HOLDINGS, INC.Decreased93,728$29.8M-41.7%
FEDERATED HERMES, INC.Increased93,455$29.7M+78.2%
M&T BANK CORPIncreased93,450$29.7M+5.1%
FRANKLIN RESOURCES INCDecreased88,075$28.0M-97.9%
Invesco Ltd.Decreased84,364$26.8M-98.7%
MML INVESTORS SERVICES, LLCDecreased83,115$26.4M-10.4%
Clearbridge Investments, LLCDecreased79,240$25.2M-32.8%
NORTHERN TRUST CORPDecreased78,408$24.9M-98.5%
M&T BANK CORPDecreased77,959$24.8M-12.3%
BANK OF MONTREAL /CAN/New77,819$24.8M+100.0%
BlackRock, Inc.Decreased76,507$24.3M-99.8%
Cerity Partners LLCDecreased74,881$23.8M-75.5%
MERCER GLOBAL ADVISORS INC /ADVDecreased74,673$23.8M-15.9%
Renaissance Technologies LLCDecreased74,395$23.7M-78.7%
D.E. Shaw & Co. Inc.Decreased73,246$23.3M-87.6%
DEUTSCHE BANK AG\Decreased71,004$22.6M-96.4%
Invesco Ltd.Decreased70,000$22.3M-98.9%
DEUTSCHE BANK AG\Decreased69,131$22.0M-96.5%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpDecreased67,486$21.5M-49.6%
BAILLIE GIFFORD & CODecreased64,593$20.5M-88.6%
NORDEA INVESTMENT MANAGEMENT ABDecreased65,761$20.2M-81.2%
AMERIPRISE FINANCIAL INCDecreased63,271$20.1M-98.9%
Connor, Clark & Lunn Investment Management Ltd.Increased62,446$19.9M+559.9%
Invesco Ltd.Decreased62,267$19.8M-99.0%
Bank of New York Mellon CorpDecreased59,396$18.9M-98.3%
AQR Capital Management LLCDecreased58,951$18.8M-99.4%
FRANKLIN RESOURCES INCDecreased58,702$18.7M-98.6%
CIBC WORLD MARKET INC.Increased58,468$18.6M+17.1%
Neuberger Berman Group LLCDecreased58,434$18.6M-97.6%
Bank of New York Mellon CorpDecreased58,163$18.5M-98.3%
AmundiDecreased56,054$17.8M-98.8%
NORTHERN TRUST CORPDecreased55,801$17.8M-98.9%
OSAIC HOLDINGS, INC.Decreased55,536$17.7M-65.5%
Bridgewater Associates LPIncreased55,073$17.5M+1964.2%
BLAIR WILLIAM & CO/ILIncreased54,790$17.4M+21.4%
OMERS ADMINISTRATION CorpIncreased54,631$17.4M+207.2%
JANUS HENDERSON GROUP PLCDecreased54,515$17.3M-95.2%
DEUTSCHE BANK AG\Decreased54,305$17.3M-97.2%
Envestnet Portfolio Solutions, Inc.Decreased53,910$17.2M-33.0%
CAPTRUST FINANCIAL ADVISORSIncreased53,850$17.1M+40.1%
AQR Capital Management LLCDecreased53,069$16.9M-99.5%
IEQ CAPITAL, LLCIncreased52,501$16.7M+15.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased51,762$16.5M-99.3%
COMMERCE BANKIncreased51,555$16.4M+91.3%
BAILLIE GIFFORD & CODecreased51,307$16.3M-91.0%
FRANKLIN RESOURCES INCDecreased50,862$16.2M-98.8%
D.E. Shaw & Co. Inc.Decreased50,621$16.1M-91.4%
JONES FINANCIAL COMPANIES LLLPDecreased49,619$15.8M-73.5%
Bank of New York Mellon CorpDecreased48,255$15.4M-98.6%
Invesco Ltd.Decreased48,180$15.3M-99.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Decreased47,664$15.2M-87.1%
Two Sigma Investments LPIncreased46,841$14.9M+71.1%
LOS ANGELES CAPITAL MANAGEMENT LLCDecreased46,456$14.8M-93.6%
CWM, LLCUnchanged43,877$14.0M+1.3%
Federation des caisses Desjardins du QuebecDecreased42,095$13.4M-50.3%
MACQUARIE GROUP LTDDecreased40,463$12.9M-48.1%
FRANKLIN RESOURCES INCDecreased40,250$12.8M-99.0%
FEDERATED HERMES, INC.Decreased38,639$12.3M-26.3%
Bank of New York Mellon CorpDecreased38,565$12.3M-98.9%
M&T BANK CORPDecreased36,771$11.7M-58.6%
Invesco Ltd.Decreased35,237$11.2M-99.4%
Man Group plcDecreased35,084$11.2M-90.3%
NORDEA INVESTMENT MANAGEMENT ABDecreased35,640$11.0M-89.8%
Bank of New York Mellon CorpDecreased34,412$10.9M-99.0%
BROWN ADVISORY INCDecreased34,367$10.9M-93.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Decreased35,783$10.8M-90.3%
Empowered Funds, LLCDecreased33,141$10.5M-61.7%
Federation des caisses Desjardins du QuebecDecreased32,605$10.4M-61.5%
Man Group plcDecreased31,649$10.1M-91.2%
Empowered Funds, LLCDecreased31,460$10.0M-63.6%
NOMURA ASSET MANAGEMENT CO LTDDecreased31,324$10.0M-91.0%
JANE STREET GROUP, LLCDecreased31,259$9.9M-50.8%
BANK OF AMERICA CORP /DE/Decreased30,219$9.6M-99.7%
Corient Private Wealth LLCDecreased29,450$9.4M-94.4%
BANK OF MONTREAL /CAN/New29,005$9.2M+100.0%
Kestra Advisory Services, LLCUnchanged28,602$9.1M+1.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtDecreased28,434$9.0M-98.5%
Bank of New York Mellon CorpDecreased27,766$8.8M-99.2%
Allianz Asset Management GmbHDecreased27,054$8.6M-81.1%
M&T BANK CORPDecreased26,916$8.6M-69.7%
Merit Financial Group, LLCIncreased26,906$8.6M+27.0%
AQR CAPITAL MANAGEMENT LLCDecreased27,579$8.6M-94.7%
NORTHERN TRUST CORPDecreased26,749$8.5M-99.5%
DANSKE BANK A/SDecreased26,614$8.5M-91.4%
NOMURA ASSET MANAGEMENT CO LTDDecreased26,321$8.4M-92.4%
Allspring Global Investments Holdings, LLCDecreased25,646$8.2M-85.6%
D.A. DAVIDSON & CO.Unchanged25,169$8.0M+1.7%
Bank of New York Mellon CorpDecreased25,065$8.0M-99.3%
NOMURA ASSET MANAGEMENT CO LTDDecreased24,771$7.9M-92.8%
NORTHERN TRUST CORPDecreased24,294$7.7M-99.5%
DIMENSIONAL FUND ADVISORS LPDecreased24,762$7.6M-99.0%
AQR Capital Management LLCDecreased23,854$7.6M-99.8%
KEYBANK NATIONAL ASSOCIATION/OHUnchanged23,467$7.5M-1.4%
GOLDMAN SACHS GROUP INCDecreased23,155$7.4M-99.4%
BlackRock, Inc.Decreased22,940$7.3M-99.9%
JANUS HENDERSON GROUP PLCDecreased22,693$7.2M-98.0%
FMR LLCDecreased22,502$7.2M-99.5%
NORTHERN TRUST CORPDecreased22,492$7.2M-99.6%
Equitable Holdings, Inc.Increased22,836$7.1M+851.9%
M&T BANK CORPDecreased22,308$7.1M-74.9%
Bank of New York Mellon CorpDecreased22,300$7.1M-99.4%
FMR LLCDecreased21,687$6.9M-99.6%
BlackRock, Inc.Decreased21,622$6.9M-100.0%
GLENMEDE TRUST CO NAUnchanged21,459$6.8M+2.4%
BlackRock, Inc.Decreased21,167$6.7M-100.0%
MAI Capital ManagementIncreased20,817$6.6M+7.0%
EXCHANGE TRADED CONCEPTS, LLCDecreased20,478$6.5M-66.2%
NOMURA ASSET MANAGEMENT CO LTDDecreased20,477$6.5M-94.1%
CITIGROUP INCDecreased20,446$6.5M-98.5%
DODGE & COXUnchanged20,021$6.4M-3.6%
Impax Asset Management Group plcUnchanged19,420$6.2M-1.4%
Invesco Ltd.Decreased19,362$6.2M-99.7%
Bank of New York Mellon CorpDecreased18,941$6.0M-99.5%
AQR Capital Management LLCDecreased17,674$5.6M-99.8%
FRANKLIN RESOURCES INCDecreased17,088$5.4M-99.6%
BANK OF AMERICA CORP /DE/Decreased16,325$5.2M-99.8%
MACQUARIE GROUP LTDDecreased16,191$5.2M-79.2%
Beacon Pointe Advisors, LLCIncreased15,613$5.0M+65.3%
AE Wealth Management LLCDecreased14,813$4.7M-63.3%
FIRST MANHATTAN CO. LLC.Decreased14,749$4.7M-15.5%
Cerity Partners LLCDecreased14,718$4.7M-95.2%
EP Wealth Advisors, LLCUnchanged13,592$4.3M+4.5%
AQR Capital Management LLCDecreased13,365$4.3M-99.9%
Bank of New York Mellon CorpDecreased13,300$4.2M-99.6%
AmundiDecreased12,895$4.1M-99.7%
EXCHANGE TRADED CONCEPTS, LLCDecreased12,642$4.0M-79.1%
M&T BANK CORPDecreased12,346$3.9M-86.1%
Bank of New York Mellon CorpDecreased11,690$3.7M-99.7%
Mariner, LLCDecreased11,534$3.7M-92.4%
DEUTSCHE BANK AG\Decreased10,836$3.4M-99.4%
M&G PlcUnchanged10,535$3.4M+0.0%
Bank of New York Mellon CorpDecreased10,491$3.3M-99.7%
Invesco Ltd.Decreased10,424$3.3M-99.8%
Allworth Financial LPIncreased10,422$3.3M+7.4%
AQR Capital Management LLCDecreased10,366$3.3M-99.9%
Invesco Ltd.Decreased9,851$3.1M-99.8%
Invesco Ltd.Decreased9,848$3.1M-99.8%
BANK OF MONTREAL /CAN/New9,767$3.1M+100.0%
AMERIPRISE FINANCIAL INCDecreased9,701$3.1M-99.8%
AmundiDecreased9,453$3.0M-99.8%
AQR Capital Management LLCDecreased9,232$2.9M-99.9%
Allianz Asset Management GmbHDecreased9,231$2.9M-93.6%
Mitsubishi UFJ Trust & Banking CorpDecreased9,063$2.9M-97.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtDecreased9,054$2.9M-99.5%
NOMURA ASSET MANAGEMENT CO LTDDecreased8,885$2.8M-97.4%
Mariner, LLCDecreased8,855$2.8M-94.2%
FRED ALGER MANAGEMENT, LLCNew8,803$2.8M+100.0%
Empowered Funds, LLCDecreased8,572$2.7M-90.1%
Daiwa Securities Group Inc.Decreased8,100$2.6M-94.4%
DEUTSCHE BANK AG\Decreased7,986$2.5M-99.6%
FRANKLIN RESOURCES INCDecreased7,733$2.5M-99.8%
Chevy Chase Trust Holdings, LLCDecreased7,689$2.4M-96.9%
DEUTSCHE BANK AG\Decreased7,654$2.4M-99.6%
DEUTSCHE BANK AG\Decreased7,476$2.4M-99.6%
Marshall Wace LLPIncreased7,081$2.3M+28.7%
Bank of New York Mellon CorpDecreased7,022$2.2M-99.8%
CREDIT AGRICOLE S ADecreased6,819$2.2M-99.4%
FEDERATED HERMES, INC.Decreased6,790$2.2M-87.1%
DEUTSCHE BANK AG\Decreased6,765$2.2M-99.7%
M&T BANK CORPDecreased6,583$2.1M-92.6%
FRANKLIN RESOURCES INCDecreased6,278$2.0M-99.9%
Invesco Ltd.Decreased6,072$1.9M-99.9%
KING LUTHER CAPITAL MANAGEMENT CORPUnchanged5,867$1.9M-1.7%
AE Wealth Management LLCDecreased5,653$1.8M-86.0%
IEQ CAPITAL, LLCDecreased5,327$1.7M-88.3%
AE Wealth Management LLCDecreased5,192$1.7M-87.1%
GOLDMAN SACHS GROUP INCDecreased5,142$1.6M-99.9%
DIMENSIONAL FUND ADVISORS LPDecreased5,098$1.6M-99.8%
Empowered Funds, LLCDecreased5,020$1.6M-94.2%
AQR CAPITAL MANAGEMENT LLCDecreased4,968$1.5M-99.0%
M&T BANK CORPDecreased4,732$1.5M-94.7%
OSAIC HOLDINGS, INC.Decreased4,657$1.5M-97.1%
Federation des caisses Desjardins du QuebecDecreased4,539$1.4M-94.6%
BARCLAYS PLCDecreased4,428$1.4M-99.9%
Baird Financial Group, Inc.Decreased4,423$1.4M-99.1%
DANSKE BANK A/SDecreased4,360$1.4M-98.6%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Decreased4,319$1.4M-98.8%
Mariner, LLCDecreased4,049$1.3M-97.3%
Empowered Funds, LLCDecreased3,849$1.2M-95.5%
Empowered Funds, LLCDecreased3,820$1.2M-95.6%
Invesco Ltd.Decreased3,677$1.2M-99.9%
COMMERCE BANKDecreased3,664$1.2M-86.4%
Empowered Funds, LLCDecreased3,584$1.1M-95.9%
Fisher Asset Management, LLCIncreased3,467$1.1M+8.1%
BANK OF MONTREAL /CAN/New3,441$1.1M+100.0%
Bank of New York Mellon CorpDecreased3,387$1.1M-99.9%
LAZARD ASSET MANAGEMENT LLCDecreased3,285$1.0M-99.8%
DEUTSCHE BANK AG\Decreased3,257$1.0M-99.8%
Merit Financial Group, LLCDecreased3,128$995.0K-85.2%
Invesco Ltd.Decreased3,125$994.2K-100.0%
AQR Capital Management LLCDecreased3,063$974.5K-100.0%
Empowered Funds, LLCDecreased3,024$962.1K-96.5%
AmundiDecreased2,967$943.9K-99.9%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtDecreased2,953$939.5K-99.8%
Creative PlanningDecreased2,898$921.9K-98.1%
Invesco Ltd.Decreased2,700$859.0K-100.0%
Invesco Ltd.Decreased2,629$836.4K-100.0%
BANK OF MONTREAL /CAN/New2,587$823.0K+100.0%
GOLDMAN SACHS GROUP INCDecreased2,580$820.8K-99.9%
AE Wealth Management LLCDecreased2,512$799.3K-93.8%
GABELLI FUNDS LLCNew2,508$797.9K+100.0%
Capital International, Inc./CA/Increased2,491$792.5K+86.9%
AE Wealth Management LLCDecreased2,490$792.2K-93.8%
AQR CAPITAL MANAGEMENT LLCDecreased2,433$754.2K-99.5%
Bank of New York Mellon CorpDecreased2,359$750.5K-99.9%
AMERIPRISE FINANCIAL INCDecreased2,197$698.8K-100.0%
JANE STREET GROUP, LLCDecreased2,175$692.0K-96.6%
Federation des caisses Desjardins du QuebecDecreased2,013$642.0K-97.6%
BANK OF MONTREAL /CAN/New1,979$629.6K+100.0%
Invesco Ltd.Decreased1,804$573.9K-100.0%
NORTHERN TRUST CORPDecreased1,759$559.6K-100.0%
Empowered Funds, LLCDecreased1,735$552.0K-98.0%
BROWN ADVISORY INCDecreased1,707$543.1K-99.7%
AE Wealth Management LLCDecreased1,657$527.0K-95.9%
AQR Capital Management LLCDecreased1,645$523.3K-100.0%
AE Wealth Management LLCDecreased1,613$513.1K-96.0%
Invesco Ltd.Decreased1,594$507.1K-100.0%
OSAIC HOLDINGS, INC.Decreased1,518$483.1K-99.1%
Lido Advisors, LLCDecreased1,502$477.8K-99.1%
AMERIPRISE FINANCIAL INCDecreased1,466$466.4K-100.0%
Invesco Ltd.Decreased1,370$435.9K-100.0%
DEUTSCHE BANK AG\Decreased1,316$418.7K-99.9%
NOMURA ASSET MANAGEMENT CO LTDDecreased1,309$416.4K-99.6%
BROWN ADVISORY INCDecreased1,304$414.9K-99.8%
Daiwa Securities Group Inc.Decreased1,300$413.6K-99.1%
Invesco Ltd.Decreased1,295$412.0K-100.0%
AGF MANAGEMENT LTDDecreased1,122$357.0K-99.7%
M&T BANK CORPDecreased1,099$349.6K-98.8%
FMR LLCDecreased1,058$336.6K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased1,001$310.3K-99.8%
Merit Financial Group, LLCDecreased948$301.4K-95.5%
Epoch Investment Partners, Inc.Decreased945$300.6K-99.8%
M&T BANK CORPDecreased942$299.7K-98.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased642$298.2K-100.0%
DEUTSCHE BANK AG\Decreased931$296.2K-100.0%
OSAIC HOLDINGS, INC.Decreased925$294.3K-99.4%
AGF MANAGEMENT LTDDecreased920$292.7K-99.7%
AQR Capital Management LLCDecreased905$287.9K-100.0%
AE Wealth Management LLCDecreased860$273.6K-97.9%
Merit Financial Group, LLCDecreased846$269.2K-96.0%
BARCLAYS PLCDecreased844$268.5K-100.0%
Clark Capital Management Group, Inc.New706$224.7K+100.0%
AE Wealth Management LLCDecreased696$221.4K-98.3%
AE Wealth Management LLCDecreased664$211.2K-98.4%
AE Wealth Management LLCDecreased646$205.5K-98.4%
BlackRock, Inc.Decreased644$204.9K-100.0%
AE Wealth Management LLCDecreased615$195.7K-98.5%
AE Wealth Management LLCDecreased601$191.3K-98.5%
AQR Capital Management LLCDecreased586$186.4K-100.0%
Allianz Asset Management GmbHDecreased553$175.9K-99.6%
AE Wealth Management LLCDecreased550$175.0K-98.6%
M&T BANK CORPDecreased518$164.8K-99.4%
Mirae Asset Global Investments Co., Ltd.Decreased451$143.5K-99.9%
Marshall Wace LLPDecreased446$141.9K-91.9%
Bank of New York Mellon CorpDecreased443$140.9K-100.0%
AE Wealth Management LLCDecreased439$139.7K-98.9%
AE Wealth Management LLCDecreased386$122.8K-99.0%
AE Wealth Management LLCDecreased370$117.6K-99.1%
Empowered Funds, LLCDecreased359$114.2K-99.6%
AQR CAPITAL MANAGEMENT LLCDecreased322$99.8K-99.9%
AE Wealth Management LLCDecreased307$97.7K-99.2%
Empowered Funds, LLCDecreased285$90.7K-99.7%
FRANKLIN RESOURCES INCDecreased284$90.4K-100.0%
FRANKLIN RESOURCES INCDecreased280$89.1K-100.0%
AE Wealth Management LLCDecreased277$88.1K-99.3%
FRANKLIN RESOURCES INCDecreased275$87.5K-100.0%
Merit Financial Group, LLCDecreased270$85.8K-98.7%
AE Wealth Management LLCDecreased269$85.6K-99.3%
M&T BANK CORPDecreased258$82.1K-99.7%
M&T BANK CORPDecreased251$79.9K-99.7%
Merit Financial Group, LLCDecreased248$78.9K-98.8%
AQR Capital Management LLCDecreased236$75.1K-100.0%
AmundiDecreased235$74.8K-100.0%
GLENMEDE TRUST CO NADecreased220$70.0K-99.0%
AE Wealth Management LLCDecreased211$67.1K-99.5%
AE Wealth Management LLCDecreased200$63.6K-99.5%
BANK OF MONTREAL /CAN/New198$63.0K+100.0%
AE Wealth Management LLCDecreased197$62.7K-99.5%
AE Wealth Management LLCDecreased182$58.0K-99.5%
Invesco Ltd.Decreased158$50.3K-100.0%
AE Wealth Management LLCDecreased156$49.7K-99.6%
Empowered Funds, LLCDecreased154$49.0K-99.8%
Citadel Advisors LLCDecreased140$44.5K-100.0%
AE Wealth Management LLCDecreased125$39.7K-99.7%
Lido Advisors, LLCDecreased124$39.4K-99.9%
Empowered Funds, LLCDecreased121$38.5K-99.9%
AE Wealth Management LLCDecreased120$38.2K-99.7%
AQR CAPITAL MANAGEMENT LLCDecreased121$37.5K-100.0%
AE Wealth Management LLCDecreased102$32.5K-99.7%
AE Wealth Management LLCDecreased99$31.6K-99.8%
LAZARD ASSET MANAGEMENT LLCDecreased99$31.5K-100.0%
DEUTSCHE BANK AG\Decreased98$31.2K-100.0%
AE Wealth Management LLCDecreased96$30.6K-99.8%
KEYBANK NATIONAL ASSOCIATION/OHDecreased90$28.6K-99.6%
AE Wealth Management LLCDecreased87$27.7K-99.8%
AQR Capital Management LLCDecreased81$25.8K-100.0%
Federation des caisses Desjardins du QuebecDecreased79$25.1K-99.9%
AE Wealth Management LLCDecreased69$22.0K-99.8%
AE Wealth Management LLCDecreased60$19.1K-99.9%
Merit Financial Group, LLCDecreased55$17.5K-99.7%
AE Wealth Management LLCDecreased53$16.9K-99.9%
AE Wealth Management LLCDecreased51$16.2K-99.9%
AE Wealth Management LLCDecreased50$15.9K-99.9%
First Eagle Investment Management, LLCDecreased48$15.3K-100.0%
AE Wealth Management LLCDecreased47$15.1K-99.9%
AE Wealth Management LLCDecreased41$13.1K-99.9%
AE Wealth Management LLCDecreased33$10.5K-99.9%
GLENMEDE TRUST CO NADecreased33$10.5K-99.8%
AE Wealth Management LLCDecreased32$10.2K-99.9%
M&T BANK CORPDecreased31$9.9K-100.0%
AE Wealth Management LLCDecreased27$8.6K-99.9%
AE Wealth Management LLCDecreased26$8.3K-99.9%
AE Wealth Management LLCDecreased26$8.3K-99.9%
BARCLAYS PLCDecreased24$7.6K-100.0%
AE Wealth Management LLCDecreased21$6.7K-99.9%
AE Wealth Management LLCDecreased19$6.0K-100.0%
AE Wealth Management LLCDecreased19$6.0K-100.0%
AE Wealth Management LLCDecreased19$6.0K-100.0%
AE Wealth Management LLCDecreased18$5.7K-100.0%
AE Wealth Management LLCDecreased17$5.5K-100.0%
AE Wealth Management LLCDecreased12$3.8K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased12$3.7K-100.0%
AE Wealth Management LLCDecreased10$3.3K-100.0%
AE Wealth Management LLCDecreased10$3.2K-100.0%
AE Wealth Management LLCDecreased10$3.2K-100.0%
Merit Financial Group, LLCDecreased10$3.2K-100.0%
AE Wealth Management LLCDecreased9$2.9K-100.0%
AE Wealth Management LLCDecreased9$2.9K-100.0%
JANE STREET GROUP, LLCDecreased8$2.5K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased7$2.2K-100.0%
AE Wealth Management LLCDecreased3$954-100.0%
AE Wealth Management LLCDecreased2$636-100.0%
Bank of New York Mellon CorpDecreased2$528-100.0%
AQR Capital Management LLCDecreased1$318-100.0%
AE Wealth Management LLCDecreased1$318-100.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtDecreased1$209-100.0%
AE Wealth Management LLCDecreased0$111-100.0%
LOOMIS SAYLES & CO L PNew0$78+100.0%
AE Wealth Management LLCDecreased0$34-100.0%

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