ON Semiconductor
$74.09
Tracked Fund Ownership
111.5%
of shares outstanding held by 473 tracked funds
Citadel Advisors LLC
+1.7M shares
100/100
Semiconductors
Visual flow of institutional moves on $ON this quarter
+12 more
+41 more
+368 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 26 | GOPALSWAMY SUDHIR officer: Group President, AMG & ISG | SELL | 470 | $59.7K |
| Apr 24 | Thad Trent officer: Exec VP & CFO | SELL | 30,000 | $3.0M |
| Apr 23 | Thad Trent officer: Exec VP & CFO | SELL | 30,000 | $2.8M |
| Apr 16 | Thad Trent officer: Exec VP & CFO | SELL | 30,000 | $2.4M |
| Mar 13 | GOPALSWAMY SUDHIR officer: Group President, AMG & ISG | SELL | 6,114 | $358.7K |
All tracked fund positions for $ON
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| FMR LLC | Decreased | 50,874,774 | $4.8B | -12.5% |
| VANGUARD GROUP INC | Decreased | 47,062,993 | $2.5B | -8.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Unchanged | 25,616,396 | $2.4B | -0.1% |
| BlackRock, Inc. | Decreased | 22,477,026 | $2.1B | -43.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Unchanged | 19,639,331 | $1.9B | -2.1% |
| STATE STREET CORP | Unchanged | 18,557,255 | $1.8B | +1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 9,553,571 | $902.2M | -11.2% |
| BlackRock, Inc. | Decreased | 7,902,418 | $747.1M | -80.2% |
| JANUS HENDERSON GROUP PLC | Decreased | 11,631,479 | $720.2M | -5.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,289,325 | $500.1M | -18.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 4,848,010 | $458.3M | -27.0% |
| Amundi | Decreased | 4,531,513 | $428.4M | -6.6% |
| BlackRock, Inc. | Decreased | 4,361,627 | $412.3M | -89.1% |
| Invesco Ltd. | Decreased | 4,285,375 | $405.1M | -29.0% |
| Pictet Asset Management Holding SA | Decreased | 4,236,710 | $400.4M | -7.9% |
| Two Sigma Investments LP | Decreased | 4,068,560 | $384.6M | -8.7% |
| CITIGROUP INC | Decreased | 3,493,133 | $330.2M | -25.1% |
| BARCLAYS PLC | Decreased | 3,487,628 | $329.7M | -11.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,109,022 | $293.9M | -40.5% |
| Allspring Global Investments Holdings, LLC | Decreased | 3,004,399 | $284.3M | -50.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 3,003,697 | $284.0M | -54.7% |
| Assenagon Asset Management S.A. | Increased | 2,807,808 | $265.5M | +74.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 2,724,175 | $257.5M | -1.4% |
| NORTHERN TRUST CORP | Decreased | 2,684,690 | $253.8M | -22.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,659,862 | $251.5M | -22.7% |
| AQR Capital Management LLC | Decreased | 2,352,685 | $222.4M | -61.5% |
| FMR LLC | Decreased | 2,305,741 | $218.0M | -96.0% |
| JANE STREET GROUP, LLC | Increased | 2,279,949 | $215.5M | +666.2% |
| VANGUARD FIDUCIARY TRUST CO | Unchanged | 2,203,548 | $208.3M | -0.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,984,666 | $187.6M | -62.0% |
| FMR LLC | Decreased | 1,966,722 | $185.9M | -96.6% |
| UBS Group AG | Decreased | 1,951,142 | $184.5M | -44.0% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 1,913,016 | $180.9M | -14.9% |
| BAILLIE GIFFORD & CO | Decreased | 1,909,227 | $180.5M | -55.5% |
| Neuberger Berman Group LLC | Decreased | 1,702,941 | $161.0M | -9.0% |
| Citadel Advisors LLC | Increased | 1,686,674 | $159.5M | +1443.1% |
| SEI INVESTMENTS CO | Decreased | 1,681,391 | $159.0M | -9.8% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 1,669,293 | $157.8M | -6.4% |
| DEUTSCHE BANK AG\ | Decreased | 1,669,130 | $157.8M | -44.5% |
| Point72 Asset Management | New | 1,606,182 | $151.8M | +100.0% |
| FIRST TRUST ADVISORS LP | Decreased | 1,603,737 | $151.6M | -8.6% |
| Legal & General Group Plc | Decreased | 1,517,804 | $143.5M | -46.3% |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | 1,517,755 | $143.5M | +24818.0% |
| FMR LLC | Decreased | 1,477,052 | $139.6M | -97.5% |
| Qube Research & Technologies Ltd | Increased | 1,393,100 | $131.7M | +1009.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Increased | 1,342,177 | $126.9M | +96.3% |
| VANGUARD GROUP INC | Decreased | 2,250,468 | $121.9M | -95.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,282,992 | $121.3M | -88.1% |
| Swiss National Bank | Decreased | 1,109,400 | $104.9M | -6.0% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 1,097,064 | $103.7M | -5.2% |
| Holocene Advisors, LP | New | 1,010,241 | $95.5M | +100.0% |
| BlackRock, Inc. | Decreased | 1,002,302 | $94.8M | -97.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Unchanged | 972,668 | $92.0M | +2.4% |
| Bank of New York Mellon Corp | Decreased | 966,581 | $91.4M | -60.0% |
| BlackRock, Inc. | Decreased | 961,490 | $90.9M | -97.6% |
| D.E. Shaw & Co. Inc. | Increased | 948,119 | $89.6M | +221.5% |
| AQR Capital Management LLC | Decreased | 947,497 | $89.6M | -84.5% |
| BAILLIE GIFFORD & CO | Decreased | 936,053 | $88.5M | -78.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 934,106 | $88.3M | -73.3% |
| AQR Capital Management LLC | Decreased | 910,089 | $86.0M | -85.1% |
| ROYAL BANK OF CANADA | Decreased | 876,286 | $82.8M | -38.7% |
| Vanguard Global Advisers, LLC | Unchanged | 847,404 | $80.1M | -1.9% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 846,516 | $80.0M | -2.4% |
| Quantinno Capital Management LP | Unchanged | 825,881 | $78.1M | +4.7% |
| BlackRock, Inc. | Decreased | 816,975 | $77.2M | -98.0% |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 782,922 | $74.0M | +10.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 778,399 | $73.6M | -77.8% |
| JANE STREET GROUP, LLC | Increased | 749,404 | $70.8M | +151.8% |
| National Pension Service | Decreased | 748,458 | $70.8M | -19.9% |
| RHUMBLINE ADVISERS | Unchanged | 748,363 | $70.8M | -4.8% |
| AQR Capital Management LLC | Decreased | 715,552 | $67.6M | -88.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 713,044 | $67.4M | +215.5% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 707,210 | $66.9M | +31.8% |
| BlackRock, Inc. | Decreased | 703,523 | $66.5M | -98.2% |
| JANUS HENDERSON GROUP PLC | Decreased | 1,068,964 | $66.2M | -91.3% |
| Russell Investments Group, Ltd. | Decreased | 698,905 | $66.1M | -51.6% |
| Legal & General Group Plc | Decreased | 698,823 | $66.1M | -75.3% |
| Durable Capital Partners LP | Decreased | 695,708 | $65.8M | -16.7% |
| Bank of New York Mellon Corp | Decreased | 684,407 | $64.7M | -71.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 682,433 | $64.5M | -17.1% |
| Legal & General Group Plc | Decreased | 676,452 | $64.0M | -76.1% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 676,110 | $63.9M | +316.7% |
| MARSHALL WACE, LLP | Decreased | 630,224 | $59.6M | -54.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 627,593 | $59.3M | -82.1% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 625,979 | $59.2M | +53.2% |
| BANK OF MONTREAL /CAN/ | Unchanged | 581,100 | $54.9M | +2.7% |
| Nuveen, LLC | Decreased | 580,089 | $54.8M | -31.9% |
| FIL Ltd | Increased | 561,416 | $53.1M | +1347.2% |
| Man Group plc | Increased | 557,423 | $52.7M | +140.8% |
| DnB Asset Management AS | Decreased | 552,505 | $52.2M | -17.8% |
| BlackRock, Inc. | Decreased | 515,661 | $48.8M | -98.7% |
| VANGUARD GROUP INC | Decreased | 876,630 | $47.5M | -98.3% |
| ALLIANCEBERNSTEIN L.P. | Decreased | 695,780 | $43.1M | -67.9% |
| BlackRock, Inc. | Decreased | 447,606 | $42.3M | -98.9% |
| Squarepoint Ops LLC | Increased | 445,766 | $42.1M | +34.5% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 425,900 | $40.3M | -3.0% |
| AQR Capital Management LLC | Decreased | 423,900 | $40.1M | -93.1% |
| BlackRock, Inc. | Decreased | 410,772 | $38.8M | -99.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | 409,981 | $38.8M | +100.0% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 427,154 | $38.7M | +8.1% |
| VANGUARD GROUP INC | Decreased | 682,301 | $36.9M | -98.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 380,669 | $36.0M | -89.1% |
| BAILLIE GIFFORD & CO | Decreased | 364,486 | $34.5M | -91.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 359,743 | $34.0M | -2.8% |
| BlackRock, Inc. | Decreased | 350,821 | $33.2M | -99.1% |
| DEUTSCHE BANK AG\ | Decreased | 345,427 | $32.7M | -88.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 342,757 | $32.4M | -93.4% |
| NORTHERN TRUST CORP | Decreased | 341,369 | $32.3M | -90.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 340,246 | $32.2M | -93.5% |
| Aberdeen Group plc | Decreased | 336,831 | $31.8M | -7.9% |
| JANUS HENDERSON GROUP PLC | Decreased | 500,439 | $31.0M | -95.9% |
| Tidal Investments LLC | Decreased | 327,259 | $30.9M | -29.9% |
| Amundi | Decreased | 322,524 | $30.5M | -93.4% |
| ROYAL BANK OF CANADA | Decreased | 316,465 | $29.9M | -77.9% |
| AVIVA PLC | Unchanged | 313,075 | $29.6M | +0.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 457,185 | $28.3M | -96.3% |
| WELLS FARGO & COMPANY/MN | Decreased | 291,807 | $27.6M | -64.5% |
| BlackRock, Inc. | Decreased | 288,394 | $27.3M | -99.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 287,974 | $27.2M | -91.8% |
| ENVESTNET ASSET MANAGEMENT INC | Decreased | 283,965 | $26.8M | -19.3% |
| Invesco Ltd. | Decreased | 280,749 | $26.5M | -95.3% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 275,857 | $26.1M | -16.9% |
| UBS Group AG | Decreased | 275,737 | $26.1M | -92.1% |
| Korea Investment CORP | Decreased | 268,499 | $25.4M | -7.1% |
| Robeco Institutional Asset Management B.V. | Increased | 265,208 | $25.1M | +10.7% |
| LPL Financial LLC | Increased | 261,070 | $24.7M | +10.8% |
| BlackRock, Inc. | Decreased | 260,982 | $24.7M | -99.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 258,774 | $24.5M | -95.0% |
| Citadel Advisors LLC | Increased | 249,508 | $23.6M | +128.3% |
| Renaissance Technologies LLC | New | 248,196 | $23.5M | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 246,747 | $23.3M | -91.8% |
| PFA Pension, Forsikringsaktieselskab | Decreased | 242,500 | $22.9M | -23.3% |
| APG Asset Management N.V. | Increased | 276,534 | $22.9M | +37.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 238,436 | $22.5M | -58.7% |
| CITIGROUP INC | Decreased | 236,889 | $22.4M | -94.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 236,374 | $22.3M | +12923.4% |
| TORONTO DOMINION BANK | Increased | 234,345 | $22.2M | +90.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Decreased | 234,300 | $22.2M | -25.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 233,742 | $22.1M | -96.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | Decreased | 233,402 | $22.1M | -13.0% |
| FEDERATED HERMES, INC. | Increased | 232,561 | $22.0M | +16.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 230,334 | $21.8M | -95.6% |
| Soros Fund Management LLC | New | 228,022 | $21.6M | +100.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 224,510 | $21.2M | +200.9% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 219,298 | $20.7M | -8.1% |
| D.E. Shaw & Co. Inc. | Decreased | 217,020 | $20.5M | -26.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 216,121 | $20.4M | -71.8% |
| BlackRock, Inc. | Decreased | 215,145 | $20.3M | -99.5% |
| BAILLIE GIFFORD & CO | Decreased | 214,114 | $20.2M | -95.0% |
| Bank of New York Mellon Corp | Decreased | 208,139 | $19.7M | -91.4% |
| Woodline Partners LP | Increased | 207,075 | $19.6M | +1219.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 202,927 | $19.2M | -94.2% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 201,178 | $19.0M | +3.6% |
| AQR Capital Management LLC | Decreased | 201,095 | $19.0M | -96.7% |
| Vanguard Investments Australia, Ltd. | Unchanged | 201,006 | $19.0M | +0.0% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 200,587 | $19.0M | -88.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Decreased | 195,770 | $18.5M | -10.3% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 195,307 | $18.5M | -0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 189,949 | $18.0M | +3.4% |
| DANSKE BANK A/S | Decreased | 186,538 | $17.6M | -16.1% |
| Chevy Chase Trust Holdings, LLC | Decreased | 183,075 | $17.3M | -5.7% |
| Corient Private Wealth LLC | Unchanged | 181,834 | $17.2M | -1.5% |
| TD ASSET MANAGEMENT INC | Unchanged | 176,257 | $16.7M | -1.4% |
| NORTHERN TRUST CORP | Decreased | 174,330 | $16.5M | -94.9% |
| Asset Management One Co., Ltd. | Unchanged | 172,618 | $16.3M | -0.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 171,276 | $16.2M | -95.1% |
| Nuveen, LLC | Decreased | 170,552 | $16.1M | -80.0% |
| BARCLAYS PLC | Decreased | 168,524 | $15.9M | -95.7% |
| ROYAL BANK OF CANADA | Decreased | 166,800 | $15.8M | -88.3% |
| STRS OHIO | Increased | 166,478 | $15.7M | +1631.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 161,955 | $15.3M | -95.3% |
| Amundi | Decreased | 161,201 | $15.2M | -96.7% |
| Invesco Ltd. | Decreased | 160,829 | $15.2M | -97.3% |
| KLP KAPITALFORVALTNING AS | Increased | 156,400 | $14.8M | +8.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 152,111 | $14.4M | -0.8% |
| Swedbank AB | Decreased | 145,514 | $13.8M | -9.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 147,366 | $13.1M | -73.9% |
| State of Tennessee, Department of Treasury | Decreased | 135,551 | $12.8M | -7.1% |
| Eurizon Capital SGR S.p.A. | Decreased | 131,682 | $12.4M | -76.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 130,984 | $12.4M | -76.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 130,092 | $12.3M | -96.2% |
| MACKENZIE FINANCIAL CORP | Increased | 127,948 | $12.1M | +81.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 127,195 | $12.0M | -96.4% |
| State of New Jersey Common Pension Fund D | Decreased | 127,179 | $12.0M | -7.4% |
| Creative Planning | Increased | 125,186 | $11.8M | +10.4% |
| AQR Capital Management LLC | Decreased | 124,828 | $11.8M | -98.0% |
| ROYAL BANK OF CANADA | Decreased | 122,681 | $11.6M | -91.4% |
| Federation des caisses Desjardins du Quebec | Increased | 122,184 | $11.6M | +156.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 122,170 | $11.5M | +5.9% |
| Man Group plc | Decreased | 121,625 | $11.5M | -47.5% |
| Russell Investments Group, Ltd. | Decreased | 119,476 | $11.3M | -91.7% |
| Daiwa Securities Group Inc. | Decreased | 115,910 | $11.0M | -22.3% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 114,303 | $10.8M | -21.0% |
| DEUTSCHE BANK AG\ | Decreased | 111,564 | $10.5M | -96.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 111,168 | $10.5M | -22.9% |
| VANGUARD GROUP INC | Decreased | 194,061 | $10.5M | -99.6% |
| Rakuten Investment Management, Inc. | Increased | 114,804 | $10.2M | +17.5% |
| Alyeska Investment Group, L.P. | New | 105,491 | $10.0M | +100.0% |
| FIFTH THIRD BANCORP | Decreased | 102,066 | $9.6M | -13.7% |
| ProShare Advisors LLC | Decreased | 100,659 | $9.5M | -7.6% |
| AQR Capital Management LLC | Decreased | 98,261 | $9.3M | -98.4% |
| Bank of New York Mellon Corp | Decreased | 96,761 | $9.1M | -96.0% |
| BlackRock, Inc. | Decreased | 95,540 | $9.0M | -99.8% |
| CIBC Asset Management Inc | Unchanged | 92,681 | $8.8M | -2.7% |
| Ensign Peak Advisors, Inc | Increased | 92,129 | $8.7M | +76.7% |
| BlackRock, Inc. | Decreased | 89,146 | $8.4M | -99.8% |
| Aberdeen Group plc | Decreased | 86,465 | $8.2M | -76.4% |
| CITIGROUP INC | Decreased | 84,736 | $8.0M | -98.2% |
| Retirement Systems of Alabama | Unchanged | 82,330 | $7.8M | -1.6% |
| FRANKLIN RESOURCES INC | Decreased | 79,635 | $7.5M | -94.5% |
| Allianz Asset Management GmbH | Decreased | 120,792 | $7.5M | -32.4% |
| WELLS FARGO & COMPANY/MN | Decreased | 79,048 | $7.5M | -90.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 76,336 | $7.2M | -98.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 74,653 | $7.1M | -93.6% |
| Wealthfront Advisers LLC | Increased | 73,484 | $6.9M | +75.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Unchanged | 70,491 | $6.7M | +1.3% |
| Bank of New York Mellon Corp | Decreased | 68,965 | $6.5M | -97.1% |
| Tidal Investments LLC | Decreased | 66,837 | $6.3M | -85.7% |
| SEI INVESTMENTS CO | Decreased | 64,496 | $6.1M | -96.5% |
| USS Investment Management Ltd | Decreased | 63,839 | $6.0M | -23.8% |
| DEUTSCHE BANK AG\ | Decreased | 61,599 | $5.8M | -97.9% |
| Focus Partners Wealth | Increased | 61,270 | $5.8M | +26.2% |
| NORTHERN TRUST CORP | Decreased | 59,973 | $5.7M | -98.3% |
| Nuveen, LLC | Decreased | 59,893 | $5.7M | -93.0% |
| Cetera Investment Advisers | Decreased | 59,605 | $5.6M | -17.4% |
| CIBC Bancorp USA Inc. | Decreased | 59,054 | $5.6M | -53.7% |
| Bridgewater Associates LP | Increased | 58,377 | $5.5M | +191.6% |
| CREDIT AGRICOLE S A | Decreased | 57,928 | $5.5M | -53.3% |
| BANK OF NOVA SCOTIA | Unchanged | 57,491 | $5.4M | +3.4% |
| FMR LLC | Decreased | 55,104 | $5.2M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 54,332 | $5.1M | -96.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 51,744 | $4.9M | -64.2% |
| Invesco Ltd. | Decreased | 51,235 | $4.8M | -99.2% |
| AQR Capital Management LLC | Decreased | 50,965 | $4.8M | -99.2% |
| DANSKE BANK A/S | Decreased | 50,741 | $4.8M | -77.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 49,670 | $4.7M | -26.3% |
| AQR Capital Management LLC | Decreased | 48,525 | $4.6M | -99.2% |
| Allspring Global Investments Holdings, LLC | Decreased | 46,650 | $4.4M | -99.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 46,531 | $4.3M | +6.3% |
| BlackRock, Inc. | Decreased | 44,690 | $4.2M | -99.9% |
| Invesco Ltd. | Decreased | 43,363 | $4.1M | -99.3% |
| MARSHALL WACE, LLP | Decreased | 42,600 | $4.0M | -96.9% |
| Daiwa Securities Group Inc. | Decreased | 42,321 | $4.0M | -71.6% |
| Allianz Asset Management GmbH | Decreased | 40,924 | $3.9M | -77.1% |
| Cerity Partners LLC | Decreased | 40,161 | $3.8M | -43.0% |
| Bank of New York Mellon Corp | Decreased | 39,416 | $3.7M | -98.4% |
| Russell Investments Group, Ltd. | Decreased | 38,992 | $3.7M | -97.3% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 38,601 | $3.6M | +1.9% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 36,979 | $3.5M | -11.4% |
| US BANCORP \DE\ | Unchanged | 35,971 | $3.4M | -2.6% |
| Amundi | Decreased | 35,620 | $3.4M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 35,544 | $3.4M | -98.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 35,381 | $3.3M | -7.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 35,081 | $3.3M | -75.7% |
| Allianz Asset Management GmbH | Decreased | 50,796 | $3.1M | -71.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 35,289 | $3.1M | -75.5% |
| Bank of New York Mellon Corp | Decreased | 33,030 | $3.1M | -98.6% |
| OSAIC HOLDINGS, INC. | Increased | 32,111 | $3.0M | +95.3% |
| COMERICA BANK | Decreased | 54,113 | $2.9M | -32.1% |
| Pathstone Holdings, LLC | Decreased | 30,806 | $2.9M | -43.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | 30,595 | $2.9M | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 30,015 | $2.8M | -99.0% |
| Invesco Ltd. | Decreased | 29,971 | $2.8M | -99.5% |
| FRANKLIN RESOURCES INC | Decreased | 29,111 | $2.8M | -98.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 28,199 | $2.7M | -95.1% |
| AXA Investment Managers S.A. | New | 53,970 | $2.7M | +100.0% |
| CIBC Bancorp USA Inc. | Decreased | 27,244 | $2.6M | -78.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 28,236 | $2.5M | -95.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 25,765 | $2.4M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 25,646 | $2.4M | -98.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 31,649 | $2.3M | +18.3% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 22,212 | $2.1M | +1415.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Increased | 22,125 | $2.1M | +92.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 21,763 | $2.1M | -99.7% |
| Swedbank AB | Decreased | 21,568 | $2.0M | -86.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 21,347 | $2.0M | -99.7% |
| Mariner, LLC | Decreased | 20,985 | $2.0M | -58.5% |
| BARCLAYS PLC | Decreased | 20,946 | $2.0M | -99.5% |
| BlackRock, Inc. | Decreased | 20,700 | $2.0M | -99.9% |
| CREDIT AGRICOLE S A | Decreased | 20,520 | $1.9M | -83.5% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 20,491 | $1.9M | +7.2% |
| Nuveen, LLC | Decreased | 20,174 | $1.9M | -97.6% |
| CIBC Private Wealth Group LLC | Increased | 34,523 | $1.9M | +60.1% |
| UBS Group AG | Decreased | 19,537 | $1.8M | -99.4% |
| DANSKE BANK A/S | Decreased | 19,500 | $1.8M | -91.2% |
| MML INVESTORS SERVICES, LLC | Decreased | 19,362 | $1.8M | -26.9% |
| Bank of New York Mellon Corp | Decreased | 19,320 | $1.8M | -99.2% |
| DEUTSCHE BANK AG\ | Decreased | 19,262 | $1.8M | -99.4% |
| FRANKLIN RESOURCES INC | Decreased | 18,479 | $1.7M | -98.7% |
| FEDERATED HERMES, INC. | Decreased | 18,311 | $1.7M | -90.8% |
| Lido Advisors, LLC | Decreased | 18,142 | $1.7M | -6.7% |
| NORTHERN TRUST CORP | Decreased | 17,712 | $1.7M | -99.5% |
| MARSHALL WACE, LLP | Decreased | 17,262 | $1.6M | -98.7% |
| FRANKLIN RESOURCES INC | Decreased | 16,552 | $1.6M | -98.8% |
| AQR Capital Management LLC | Decreased | 16,489 | $1.6M | -99.7% |
| Neuberger Berman Group LLC | Decreased | 16,325 | $1.5M | -99.1% |
| Cerity Partners LLC | Decreased | 15,672 | $1.5M | -77.8% |
| BlackRock, Inc. | Decreased | 15,261 | $1.4M | -100.0% |
| Allspring Global Investments Holdings, LLC | Decreased | 15,175 | $1.4M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 15,105 | $1.4M | -99.4% |
| Kestra Advisory Services, LLC | Unchanged | 14,905 | $1.4M | -3.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 14,300 | $1.4M | -99.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 14,224 | $1.3M | -98.3% |
| UBS Group AG | Decreased | 14,105 | $1.3M | -99.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 13,953 | $1.3M | -99.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 14,147 | $1.3M | -99.6% |
| Rockefeller Capital Management L.P. | Decreased | 12,267 | $1.2M | -8.6% |
| Invesco Ltd. | Decreased | 12,046 | $1.1M | -99.8% |
| AQR Capital Management LLC | Decreased | 12,032 | $1.1M | -99.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | 11,767 | $1.1M | +100.0% |
| Pathstone Holdings, LLC | Decreased | 11,666 | $1.1M | -78.8% |
| Russell Investments Group, Ltd. | Decreased | 11,299 | $1.1M | -99.2% |
| NORTHERN TRUST CORP | Decreased | 10,936 | $1.0M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 10,841 | $1.0M | -99.6% |
| FIL Ltd | Decreased | 10,798 | $1.0M | -72.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 10,692 | $1.0M | -99.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 16,249 | $1.0M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 10,636 | $1.0M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 10,500 | $992.7K | -98.1% |
| ASSETMARK, INC | Unchanged | 10,461 | $989.0K | +2.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 10,320 | $975.7K | -98.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 10,252 | $969.2K | -98.8% |
| M&T BANK CORP | Decreased | 10,198 | $964.1K | -53.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 10,026 | $947.9K | -98.2% |
| Rathbones Group PLC | Decreased | 9,836 | $929.9K | -88.6% |
| UBS Group AG | Decreased | 9,821 | $928.5K | -99.7% |
| Cerity Partners LLC | Decreased | 9,749 | $921.6K | -86.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 9,702 | $917.2K | -98.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 9,596 | $907.2K | -99.8% |
| CWM, LLC | Unchanged | 14,514 | $898.7K | +0.7% |
| Tidal Investments LLC | Decreased | 9,284 | $877.7K | -98.0% |
| Bank of New York Mellon Corp | Decreased | 9,018 | $852.6K | -99.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 13,685 | $847.4K | -99.9% |
| Invesco Ltd. | Decreased | 8,854 | $837.1K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 8,548 | $808.1K | -99.4% |
| JANUS HENDERSON GROUP PLC | Decreased | 12,883 | $797.7K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 8,034 | $759.5K | -99.4% |
| Vontobel Holding Ltd. | Decreased | 8,013 | $757.5K | -76.8% |
| Man Group plc | Decreased | 7,904 | $747.2K | -96.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 7,900 | $746.9K | -99.8% |
| OSAIC HOLDINGS, INC. | Decreased | 7,104 | $671.6K | -56.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 7,096 | $670.9K | -95.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 6,949 | $657.0K | -89.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 6,949 | $657.0K | -89.7% |
| AQR Capital Management LLC | Decreased | 6,869 | $649.4K | -99.9% |
| Baird Financial Group, Inc. | New | 6,482 | $612.8K | +100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 6,280 | $593.7K | +6.7% |
| Marshall Wace LLP | New | 6,269 | $592.7K | +100.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 55,231,686 | $584.2K | +11638.4% |
| Chevy Chase Trust Holdings, LLC | Decreased | 6,161 | $582.5K | -96.8% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 6,092 | $575.9K | +0.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 6,041 | $571.1K | -99.8% |
| Invesco Ltd. | Decreased | 5,799 | $548.2K | -99.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 5,797 | $548.0K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 5,793 | $547.7K | -99.6% |
| SEI INVESTMENTS CO | Decreased | 5,676 | $536.6K | -99.7% |
| STIFEL FINANCIAL CORP | Decreased | 5,047 | $477.1K | -95.7% |
| NORTHERN TRUST CORP | Decreased | 4,994 | $472.1K | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 4,827 | $456.3K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 4,782 | $452.1K | -99.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 4,707 | $445.0K | -98.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 4,569 | $431.8K | -90.4% |
| Invesco Ltd. | Decreased | 4,349 | $411.2K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 4,321 | $408.5K | -99.8% |
| AQR Capital Management LLC | Decreased | 4,275 | $404.2K | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,240 | $400.9K | -99.3% |
| Bank of New York Mellon Corp | Decreased | 4,178 | $395.0K | -99.8% |
| AQR Capital Management LLC | Decreased | 4,161 | $393.4K | -99.9% |
| CIBC WORLD MARKET INC. | Increased | 4,161 | $393.4K | +21.4% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 4,021 | $380.1K | -99.1% |
| FRANKLIN RESOURCES INC | Decreased | 3,866 | $365.5K | -99.7% |
| Creative Planning | Decreased | 3,837 | $362.8K | -96.6% |
| Vontobel Holding Ltd. | Decreased | 3,783 | $357.6K | -89.1% |
| COMERICA BANK | Decreased | 6,448 | $349.2K | -91.9% |
| M&T BANK CORP | Decreased | 3,528 | $333.5K | -83.8% |
| OSAIC HOLDINGS, INC. | Decreased | 3,461 | $327.2K | -79.0% |
| Russell Investments Group, Ltd. | Decreased | 3,188 | $301.4K | -99.8% |
| BLAIR WILLIAM & CO/IL | Decreased | 3,066 | $289.9K | -8.7% |
| M&T BANK CORP | Decreased | 2,943 | $278.2K | -86.5% |
| CIBC Bancorp USA Inc. | Decreased | 2,869 | $271.2K | -97.8% |
| FEDERATED HERMES, INC. | Decreased | 2,818 | $266.4K | -98.6% |
| NORTHERN TRUST CORP | Decreased | 2,735 | $258.6K | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 2,689 | $254.2K | -99.8% |
| Mariner, LLC | Decreased | 2,709 | $254.2K | -94.6% |
| Vontobel Holding Ltd. | Decreased | 2,678 | $253.2K | -92.3% |
| Russell Investments Group, Ltd. | Decreased | 2,561 | $226.8K | -99.8% |
| Amundi | Decreased | 2,385 | $225.5K | -100.0% |
| US BANCORP \DE\ | Decreased | 2,314 | $218.8K | -93.7% |
| CITIGROUP INC | Decreased | 2,289 | $216.4K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 2,282 | $216.0K | -99.8% |
| UBS Group AG | Decreased | 2,231 | $210.9K | -99.9% |
| Corient Private Wealth LLC | Decreased | 2,170 | $205.2K | -98.8% |
| FRANKLIN RESOURCES INC | Decreased | 2,136 | $201.9K | -99.9% |
| US BANCORP \DE\ | Decreased | 2,111 | $199.6K | -94.3% |
| Rockefeller Capital Management L.P. | Decreased | 2,047 | $193.5K | -84.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,783 | $168.6K | -98.8% |
| ROYAL BANK OF CANADA | Decreased | 1,781 | $168.0K | -99.9% |
| Allianz Asset Management GmbH | Decreased | 2,681 | $166.0K | -98.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,586 | $149.9K | -97.6% |
| ROYAL BANK OF CANADA | Decreased | 1,520 | $144.0K | -99.9% |
| M&T BANK CORP | Decreased | 1,487 | $140.6K | -93.2% |
| Bank of New York Mellon Corp | Decreased | 1,427 | $134.9K | -99.9% |
| Invesco Ltd. | Decreased | 1,407 | $133.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,340 | $126.7K | -99.7% |
| Invesco Ltd. | Decreased | 1,266 | $119.7K | -100.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | 848 | $115.7K | +100.0% |
| ROYAL BANK OF CANADA | Decreased | 1,177 | $111.0K | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | 1,127 | $106.5K | +100.0% |
| Invesco Ltd. | Decreased | 1,104 | $104.4K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,093 | $103.3K | -99.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | 1,234 | $102.6K | +100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,048 | $99.1K | -97.8% |
| FIL Ltd | Decreased | 972 | $91.9K | -97.5% |
| Invesco Ltd. | Decreased | 905 | $85.6K | -100.0% |
| M&T BANK CORP | Decreased | 894 | $84.5K | -95.9% |
| STIFEL FINANCIAL CORP | Decreased | 824 | $77.9K | -99.3% |
| M&T BANK CORP | Decreased | 770 | $72.8K | -96.5% |
| Invesco Ltd. | Decreased | 766 | $72.4K | -100.0% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 720 | $68.1K | +0.0% |
| Rockefeller Capital Management L.P. | Decreased | 714 | $67.5K | -94.7% |
| TD Waterhouse Canada Inc. | Unchanged | 713 | $67.5K | -4.6% |
| Baird Financial Group, Inc. | New | 699 | $66.1K | +100.0% |
| M&T BANK CORP | Decreased | 666 | $63.0K | -96.9% |
| BlackRock, Inc. | Decreased | 660 | $62.4K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 637 | $60.2K | -95.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 625 | $59.1K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 600 | $56.7K | -100.0% |
| PRUDENTIAL FINANCIAL INC | Decreased | 565 | $53.4K | -99.7% |
| M&T BANK CORP | Decreased | 555 | $52.0K | -97.5% |
| Russell Investments Group, Ltd. | Decreased | 500 | $47.3K | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 463 | $47.1K | -100.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | 322 | $43.2K | +100.0% |
| Pathstone Holdings, LLC | Decreased | 315 | $43.0K | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 442 | $41.8K | -99.1% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 411 | $38.9K | -99.9% |
| JANE STREET GROUP, LLC | Decreased | 404 | $38.2K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 392 | $37.1K | -99.9% |
| NORTHERN TRUST CORP | Decreased | 390 | $36.9K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 334 | $31.6K | -99.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 282 | $26.7K | -95.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 293 | $26.0K | -99.9% |
| M&T BANK CORP | Decreased | 252 | $24.0K | -98.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 240 | $22.7K | -99.6% |
| FRANKLIN RESOURCES INC | Decreased | 233 | $22.0K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 230 | $21.7K | -100.0% |
| AXA Investment Managers S.A. | New | 411 | $20.3K | +100.0% |
| STIFEL FINANCIAL CORP | Decreased | 187 | $17.7K | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 151 | $14.3K | -100.0% |
| M&T BANK CORP | Decreased | 147 | $13.9K | -99.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 143 | $13.5K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 140 | $13.0K | -100.0% |
| Invesco Ltd. | Decreased | 135 | $12.8K | -100.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 130 | $12.3K | -100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 128 | $12.1K | -100.0% |
| Invesco Ltd. | Decreased | 112 | $10.6K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 109 | $10.3K | -100.0% |
| NORTHERN TRUST CORP | Decreased | 100 | $9.5K | -100.0% |
| Lido Advisors, LLC | Decreased | 91 | $8.6K | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 82 | $7.8K | -100.0% |
| Invesco Ltd. | Decreased | 81 | $7.7K | -100.0% |
| US BANCORP \DE\ | Decreased | 78 | $7.4K | -99.8% |
| OSAIC HOLDINGS, INC. | Decreased | 70 | $6.6K | -99.6% |
| Bank of New York Mellon Corp | Decreased | 64 | $6.1K | -100.0% |
| Swedbank AB | Decreased | 50 | $4.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 41 | $3.9K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 35 | $3.3K | -100.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 35 | $3.3K | -99.4% |
| FRANKLIN RESOURCES INC | Decreased | 31 | $2.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 26 | $2.5K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 22 | $2.1K | -100.0% |
| Baird Financial Group, Inc. | New | 8 | $756 | +100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $144 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $95 | -100.0% |
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