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$SNOW

+1.05%

Snowflake Inc.

$331.43

Tracked Fund Ownership

107.1%

of shares outstanding held by 540 tracked funds

Top Buyer this Quarter

Citadel Advisors LLC

+1.9M shares

Fund Flow (Bull / Bear)
78 buying/425 selling
Whale Sentiment

100/100

AI Software

Position Timeline

Visual flow of institutional moves on $SNOW this quarter

🟢New Positions9
Viking Global Investors LP$244.4M
PARNASSUS INVESTMENTS, LLC$50.7M
AXA Investment Managers S.A.$46.8M
FIL Ltd$9.7M
AXA Investment Managers S.A.$8.9M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$2.6M

+3 more

📈Increased69
GEODE CAPITAL MANAGEMENT, LLC$1.4B
Pictet Asset Management Holding SA$1.0B
Nuveen, LLC$921.0M
AMERICAN CENTURY COMPANIES INC$718.6M
Point72 Asset Management$716.1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$557.1M

+63 more

📉Decreased425
VANGUARD GROUP INC$6.0B
BlackRock, Inc.$2.3B
BlackRock, Inc.$2.3B
FMR LLC$1.7B
JENNISON ASSOCIATES LLC$1.6B
WELLINGTON MANAGEMENT GROUP LLP$1.2B

+419 more

🔴Exited0

Insider Trades (Form 4)

Recent insider buys & sells from executives and directors

View all
1 buys9 sells
DateInsiderTypeSharesValue
Aug 26

Dageville Benoit

director

SELL50,000$15.5M
Aug 26

Dageville Benoit

director

SELL16,668
Aug 19

Slootman Frank

director

SELL48,990$435.0K
Aug 19

Slootman Frank

director

BUY48,990$435.0K
Aug 19

Slootman Frank

director

SELL12,662$4.0M
Aug 19

Slootman Frank

director

SELL18,023$5.8M
Aug 19

Slootman Frank

director

SELL4,259$1.4M
Aug 19

Slootman Frank

director

SELL3,988$1.3M
Aug 19

Slootman Frank

director

SELL3,711$1.2M
Aug 19

Slootman Frank

director

SELL3,895$1.3M

Institutional Activity (13F)

All tracked fund positions for $SNOW

Fund Name Position TypeShares Held Value Change
VANGUARD GROUP INCDecreased27,143,399$6.0B-5.3%
VANGUARD CAPITAL MANAGEMENT LLCUnchanged15,066,218$3.8B+2.0%
VANGUARD PORTFOLIO MANAGEMENT LLCUnchanged12,878,536$3.3B+0.3%
BlackRock, Inc.Decreased9,124,892$2.3B-67.4%
BlackRock, Inc.Decreased9,119,676$2.3B-67.4%
STATE STREET CORPUnchanged7,957,874$2.0B+3.9%
FMR LLCDecreased6,633,651$1.7B-38.3%
JENNISON ASSOCIATES LLCDecreased6,194,901$1.6B-13.5%
GEODE CAPITAL MANAGEMENT, LLCIncreased5,528,414$1.4B+15.1%
WELLINGTON MANAGEMENT GROUP LLPDecreased4,646,878$1.2B-13.1%
AQR CAPITAL MANAGEMENT LLCDecreased4,347,618$1.1B-11.5%
Pictet Asset Management Holding SAIncreased4,074,359$1.0B+56.7%
Nuveen, LLCIncreased3,618,723$921.0M+8.0%
AMERICAN CENTURY COMPANIES INCIncreased2,823,407$718.6M+7.3%
Point72 Asset ManagementIncreased2,813,766$716.1M+2448.7%
UBS Group AGDecreased2,672,125$680.1M-17.9%
BlackRock, Inc.Decreased2,584,011$657.6M-90.8%
BlackRock, Inc.Decreased2,306,631$587.0M-91.8%
FRANKLIN RESOURCES INCDecreased2,264,097$576.2M-20.3%
BANK OF MONTREAL /CAN/Decreased2,253,809$573.6M-7.8%
VANGUARD FIDUCIARY TRUST COUnchanged2,218,199$564.5M+2.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Increased2,189,049$557.1M+30.1%
GOLDMAN SACHS GROUP INCDecreased2,037,503$518.5M-44.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCIncreased1,972,924$502.1M+15.3%
Invesco Ltd.Decreased1,967,291$500.7M-25.7%
Citadel Advisors LLCIncreased1,921,541$489.0M+107.0%
Swedbank ABIncreased1,843,650$469.2M+11.8%
VANGUARD GROUP INCDecreased2,099,959$460.6M-92.7%
GOLDMAN SACHS GROUP INCDecreased1,722,356$438.3M-52.8%
BlackRock, Inc.Decreased1,702,118$433.2M-93.9%
NORTHERN TRUST CORPDecreased1,695,639$431.5M-23.0%
ROYAL BANK OF CANADADecreased1,626,222$413.9M-49.6%
BlackRock, Inc.Decreased1,587,917$404.1M-94.3%
FRANKLIN RESOURCES INCDecreased1,584,410$403.2M-44.2%
BlackRock, Inc.Decreased1,555,939$396.0M-94.4%
BAILLIE GIFFORD & CODecreased1,422,912$362.1M-46.8%
AQR Capital Management LLCDecreased1,394,282$354.8M-80.7%
AMERIPRISE FINANCIAL INCIncreased1,369,884$348.6M+73.0%
JANUS HENDERSON GROUP PLCDecreased2,310,374$348.5M-5.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtIncreased1,324,992$337.2M+17.2%
BANK OF AMERICA CORP /DE/Decreased1,321,806$336.4M-62.2%
BROWN ADVISORY INCDecreased1,302,087$331.4M-20.4%
BARCLAYS PLCIncreased1,287,825$327.8M+73.0%
VOYA INVESTMENT MANAGEMENT LLCUnchanged1,285,446$327.1M+3.8%
SCHRODER INVESTMENT MANAGEMENT GROUPIncreased1,238,325$315.2M+69.2%
Clearbridge Investments, LLCIncreased1,221,293$310.8M+18.0%
CANADA PENSION PLAN INVESTMENT BOARDIncreased1,074,360$273.4M+31.7%
Durable Capital Partners LPUnchanged1,031,926$262.6M+4.1%
1832 Asset Management L.P.Increased1,004,900$255.7M+14.6%
Viking Global Investors LPNew960,138$244.4M+100.0%
Swiss National BankUnchanged926,300$235.7M-1.9%
BANK OF AMERICA CORP /DE/Decreased908,579$231.2M-74.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCDecreased901,087$229.3M-20.1%
GEODE CAPITAL MANAGEMENT, LLCDecreased887,895$226.0M-81.5%
Nuveen, LLCDecreased886,015$225.5M-73.6%
Squarepoint Ops LLCDecreased849,785$216.3M-19.6%
Legal & General Group PlcDecreased839,845$213.7M-56.8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased838,207$213.3M-70.2%
BlackRock, Inc.Decreased834,047$212.3M-97.0%
BALYASNY ASSET MANAGEMENT L.P.Increased827,138$210.5M+110.3%
FIRST TRUST ADVISORS LPDecreased816,623$207.8M-22.4%
Sumitomo Mitsui Trust Group, Inc.Increased807,987$205.6M+14.1%
BAILLIE GIFFORD & CODecreased775,583$197.4M-71.0%
AmundiDecreased768,828$195.7M-31.1%
FRANKLIN RESOURCES INCDecreased746,589$190.0M-73.7%
ENVESTNET ASSET MANAGEMENT INCDecreased737,847$187.8M-9.2%
DEUTSCHE BANK AG\Decreased736,126$187.3M-43.7%
National Pension ServiceUnchanged690,349$175.7M+3.3%
Bank of New York Mellon CorpDecreased686,739$174.8M-58.1%
BlackRock, Inc.Decreased677,886$172.5M-97.6%
Bank of New York Mellon CorpDecreased659,322$167.8M-59.7%
VANGUARD ASSET MANAGEMENT, LtdIncreased651,314$165.8M+14.1%
BANK OF AMERICA CORP /DE/Decreased641,216$163.2M-81.7%
UBS Group AGDecreased604,969$154.0M-81.4%
ROYAL BANK OF CANADADecreased566,053$144.1M-82.5%
WELLS FARGO & COMPANY/MNDecreased552,238$140.5M-54.7%
Legal & General Group PlcDecreased551,235$140.3M-71.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMUnchanged545,434$138.8M+1.3%
Bank Julius Baer & Co. Ltd, ZurichDecreased546,161$138.8M-6.9%
Legal & General Group PlcDecreased538,719$137.1M-72.3%
Woodline Partners LPUnchanged527,207$134.2M+1.2%
ROYAL BANK OF CANADADecreased527,183$134.2M-83.7%
FMR LLCDecreased514,441$130.9M-95.2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased506,066$128.8M-82.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Increased501,656$127.7M+5.7%
AQR Capital Management LLCDecreased500,383$127.3M-93.1%
VICTORY CAPITAL MANAGEMENT INCIncreased500,147$127.3M+63.7%
AMERIPRISE FINANCIAL INCDecreased482,988$123.3M-39.0%
LPL Financial LLCUnchanged481,353$122.5M+4.6%
MARSHALL WACE, LLPIncreased462,751$117.8M+4710.8%
VANGUARD GROUP INCDecreased532,063$116.7M-98.1%
Holocene Advisors, LPIncreased447,022$113.8M+159.3%
Rockefeller Capital Management L.P.Increased446,758$113.7M+5.7%
Artisan Partners Limited PartnershipDecreased443,946$113.0M-33.0%
RHUMBLINE ADVISERSUnchanged442,666$112.7M+0.8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased435,421$110.8M-84.5%
AQR Capital Management LLCDecreased434,578$110.6M-94.0%
Neuberger Berman Group LLCIncreased411,870$104.8M+27.7%
BNP PARIBAS FINANCIAL MARKETSDecreased409,025$104.1M-14.9%
CITIGROUP INCDecreased405,295$103.1M-48.6%
Mitsubishi UFJ Asset Management Co., Ltd.Increased403,031$102.6M+10.0%
JANUS HENDERSON GROUP PLCDecreased672,149$101.3M-72.6%
AmundiDecreased391,641$99.7M-64.9%
BlackRock, Inc.Decreased382,740$97.4M-98.6%
CIBC Private Wealth Group LLCUnchanged435,095$95.4M-2.8%
BAILLIE GIFFORD & CODecreased369,200$94.0M-86.2%
NORTHERN TRUST CORPDecreased366,779$93.3M-83.3%
DIMENSIONAL FUND ADVISORS LPDecreased361,480$92.0M-15.7%
BlackRock, Inc.Decreased356,557$90.7M-98.7%
FEDERATED HERMES, INC.Unchanged355,577$90.5M+3.8%
FMR LLCDecreased353,551$90.0M-96.7%
DEUTSCHE BANK AG\Decreased353,247$89.9M-73.0%
AQR Capital Management LLCDecreased344,863$87.8M-95.2%
LOS ANGELES CAPITAL MANAGEMENT LLCIncreased342,004$87.0M+23437.8%
BAMCO INC /NY/Decreased341,931$87.0M-14.2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased340,659$86.7M-87.9%
Assenagon Asset Management S.A.Increased336,949$85.8M+277.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Increased334,969$85.2M+6.0%
FEDERATED HERMES, INC.Decreased319,224$81.2M-6.8%
Empower Advisory Group, LLCIncreased311,068$79.2M+75.9%
Universal- Beteiligungs- und Servicegesellschaft mbHIncreased310,225$78.8M+42.5%
NOMURA ASSET MANAGEMENT CO LTDDecreased307,431$78.2M-15.6%
MARSHALL WACE, LLPIncreased301,099$76.6M+3030.3%
Chevy Chase Trust Holdings, LLCDecreased293,771$74.8M-16.6%
Ensign Peak Advisors, IncDecreased291,852$74.3M-17.4%
Bank of New York Mellon CorpDecreased290,970$74.1M-82.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMUnchanged290,087$73.8M-0.2%
STRS OHIODecreased282,749$72.0M-16.5%
Korea Investment CORPIncreased282,461$71.9M+29.0%
RAYMOND JAMES FINANCIAL INCDecreased281,489$71.6M-37.5%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased278,655$70.9M-90.1%
SEI INVESTMENTS CODecreased275,484$70.1M-79.2%
BlackRock, Inc.Decreased275,271$70.1M-99.0%
AVIVA PLCUnchanged275,233$70.0M+0.5%
CREDIT AGRICOLE S AIncreased273,534$69.6M+38.0%
Mariner, LLCUnchanged272,453$69.3M-4.6%
TD ASSET MANAGEMENT INCIncreased271,140$69.0M+92.8%
BlackRock, Inc.Decreased260,930$66.4M-99.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased252,341$64.2M-85.0%
Allspring Global Investments Holdings, LLCDecreased245,141$64.0M-21.0%
RAYMOND JAMES FINANCIAL INCDecreased249,937$63.6M-44.5%
Russell Investments Group, Ltd.Decreased248,440$63.2M-44.0%
AQR Capital Management LLCDecreased242,178$61.6M-96.6%
VOLORIDGE INVESTMENT MANAGEMENT, LLCIncreased238,905$60.8M+30.2%
Creative PlanningUnchanged235,278$59.9M-0.9%
BlackRock, Inc.Decreased230,208$58.6M-99.2%
Robeco Institutional Asset Management B.V.Increased229,671$58.5M+161.1%
VOYA INVESTMENT MANAGEMENT LLCDecreased229,593$58.4M-81.5%
ROYAL BANK OF CANADADecreased228,610$58.2M-92.9%
JONES FINANCIAL COMPANIES LLLPIncreased228,375$56.9M+88.7%
WELLS FARGO & COMPANY/MNDecreased222,936$56.7M-81.7%
APG Asset Management N.V.Increased254,748$56.7M+34.6%
TORONTO DOMINION BANKIncreased222,800$56.7M+323.4%
AQR Capital Management LLCDecreased221,449$56.4M-96.9%
Invesco Ltd.Decreased218,021$55.5M-91.8%
ALLIANCEBERNSTEIN L.P.Increased367,747$55.5M+65.5%
D.E. Shaw & Co. Inc.Increased209,813$53.4M+39.5%
ROYAL BANK OF CANADADecreased205,403$52.3M-93.6%
PARNASSUS INVESTMENTS, LLCNew199,036$50.7M+100.0%
DEUTSCHE BANK AG\Decreased197,935$50.4M-84.8%
BlackRock, Inc.Decreased191,355$48.7M-99.3%
AXA Investment Managers S.A.New207,431$46.8M+100.0%
WELLINGTON MANAGEMENT GROUP LLPDecreased180,692$46.0M-96.6%
PFA Pension, ForsikringsaktieselskabUnchanged179,942$45.8M+3.5%
DANSKE BANK A/SUnchanged176,914$45.0M-1.1%
STATE OF WISCONSIN INVESTMENT BOARDUnchanged170,742$43.5M-1.3%
NEW YORK STATE COMMON RETIREMENT FUNDDecreased168,771$43.0M-52.1%
Vanguard Investments Australia, Ltd.Unchanged167,618$42.7M+4.3%
RAYMOND JAMES FINANCIAL INCDecreased166,317$42.3M-63.1%
Nuveen, LLCDecreased165,851$42.2M-95.1%
Vanguard Global Advisers, LLCUnchanged165,380$42.1M-1.9%
Eurizon Capital SGR S.p.A.Decreased160,933$41.0M-23.6%
ASSETMARK, INCDecreased158,444$40.3M-14.3%
Aberdeen Group plcUnchanged152,869$38.9M-4.4%
Mitsubishi UFJ Trust & Banking CorpUnchanged150,585$38.3M+4.1%
MARSHALL WACE, LLPIncreased148,988$37.9M+1448.9%
JENNISON ASSOCIATES LLCDecreased145,554$37.0M-98.0%
VANGUARD GROUP INCDecreased168,426$36.9M-99.4%
ROYAL LONDON ASSET MANAGEMENT LTDUnchanged142,095$36.2M+0.1%
Cetera Investment AdvisersIncreased141,307$36.0M+7.0%
Asset Management One Co., Ltd.Unchanged141,193$35.9M+3.7%
CWM, LLCDecreased235,476$35.5M-5.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased139,371$35.5M-25.1%
KLP KAPITALFORVALTNING ASIncreased138,400$35.2M+17.5%
Invesco Ltd.Decreased136,901$34.8M-94.8%
Soros Fund Management LLCIncreased136,568$34.8M+185.6%
Fiera Capital CorpDecreased135,915$34.6M-13.8%
LAZARD ASSET MANAGEMENT LLCIncreased132,447$33.7M+1467.2%
AQR Capital Management LLCDecreased132,027$33.6M-98.2%
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased131,922$33.6M-82.0%
DnB Asset Management ASIncreased131,780$33.5M+83.3%
CIBC Bancorp USA Inc.Increased131,154$33.3M+435.8%
VANGUARD GROUP INCDecreased151,810$33.3M-99.5%
Zurcher Kantonalbank (Zurich Cantonalbank)Increased125,991$32.1M+6.5%
GOLDMAN SACHS GROUP INCDecreased125,630$32.0M-96.6%
NORTHERN TRUST CORPDecreased124,710$31.7M-94.3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased124,655$31.7M-92.6%
FMR LLCDecreased124,519$31.7M-98.8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased121,862$31.0M-95.7%
PANAGORA ASSET MANAGEMENT INCIncreased121,798$31.0M+36.8%
Temasek Holdings (Private) LtdDecreased118,671$30.2M-41.8%
CITIGROUP INCDecreased118,207$30.1M-85.0%
Tidal Investments LLCDecreased116,436$29.6M-34.2%
AQR Capital Management LLCDecreased113,041$28.8M-98.4%
Lido Advisors, LLCDecreased112,136$28.5M-6.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased78,176$28.2M-95.4%
CITIGROUP INCDecreased108,896$27.7M-86.2%
MACKENZIE FINANCIAL CORPIncreased108,225$27.5M+87.8%
State of New Jersey Common Pension Fund DUnchanged106,578$27.1M-4.0%
CIBC Bancorp USA Inc.Increased104,507$26.6M+326.9%
Man Group plcIncreased102,761$26.2M+25.3%
DEUTSCHE BANK AG\Decreased102,527$26.1M-92.2%
ADAGE CAPITAL PARTNERS GP, L.L.C.Decreased102,500$26.1M-10.9%
Quantinno Capital Management LPIncreased98,265$25.0M+16.1%
Cerity Partners LLCDecreased97,454$24.8M-24.0%
MML INVESTORS SERVICES, LLCIncreased96,569$24.6M+15.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCIncreased97,262$23.5M+43.2%
BARCLAYS PLCDecreased90,792$23.1M-87.8%
WELLINGTON MANAGEMENT GROUP LLPDecreased88,538$22.5M-98.3%
BANK OF AMERICA CORP /DE/Decreased88,079$22.4M-97.5%
PRUDENTIAL FINANCIAL INCIncreased87,014$22.1M+1032.6%
Citadel Advisors LLCDecreased85,568$21.8M-90.8%
WELLS FARGO & COMPANY/MNDecreased84,505$21.5M-93.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased83,350$21.2M-97.0%
BlackRock, Inc.Decreased83,261$21.2M-99.7%
WELLINGTON MANAGEMENT GROUP LLPDecreased82,764$21.1M-98.5%
STIFEL FINANCIAL CORPDecreased80,197$20.4M-61.2%
Focus Partners WealthDecreased80,154$20.4M-13.9%
Russell Investments Group, Ltd.Decreased77,902$19.8M-82.4%
BANK OF MONTREAL /CAN/Decreased77,102$19.6M-96.8%
Mirae Asset Global Investments Co., Ltd.Decreased71,978$18.3M-9.6%
WELLINGTON MANAGEMENT GROUP LLPDecreased71,218$18.1M-98.7%
MERCER GLOBAL ADVISORS INC /ADVIncreased71,115$18.1M+32.9%
COMMONWEALTH EQUITY SERVICES, LLCUnchanged71,105$18.1M-3.8%
STIFEL FINANCIAL CORPDecreased69,956$17.8M-66.1%
USS Investment Management LtdIncreased67,042$17.1M+15.8%
UBS Group AGDecreased66,455$16.9M-98.0%
CIBC WORLD MARKET INC.Decreased64,382$16.4M-21.8%
FRANKLIN RESOURCES INCDecreased62,800$16.0M-97.8%
BANK OF AMERICA CORP /DE/Decreased59,508$15.1M-98.3%
BANK OF AMERICA CORP /DE/Decreased57,897$14.7M-98.3%
Two Sigma Investments LPDecreased57,649$14.7M-92.5%
BlackRock, Inc.Decreased54,415$13.8M-99.8%
SEI INVESTMENTS CODecreased51,604$13.1M-96.1%
OSAIC HOLDINGS, INC.Decreased51,384$13.1M-7.5%
WELLINGTON MANAGEMENT GROUP LLPDecreased50,355$12.8M-99.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased56,485$12.7M-96.6%
GOLDMAN SACHS GROUP INCDecreased49,372$12.6M-98.6%
NORTHERN TRUST CORPDecreased49,177$12.5M-97.8%
Invesco Ltd.Decreased47,888$12.2M-98.2%
BlackRock, Inc.Decreased47,263$12.0M-99.8%
BANK OF MONTREAL /CAN/Decreased46,911$11.9M-98.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased45,602$11.6M-98.4%
AQR Capital Management LLCDecreased45,139$11.5M-99.4%
Pathstone Holdings, LLCDecreased44,131$11.2M-20.9%
Aberdeen Group plcDecreased43,753$11.1M-72.6%
CAPTRUST FINANCIAL ADVISORSUnchanged42,917$10.9M+4.0%
Russell Investments Group, Ltd.Decreased42,992$10.9M-90.3%
DIMENSIONAL FUND ADVISORS LPDecreased42,515$10.8M-90.1%
BLAIR WILLIAM & CO/ILIncreased41,294$10.5M+56.1%
Invesco Ltd.Decreased41,153$10.5M-98.4%
WELLS FARGO & COMPANY/MNDecreased41,098$10.5M-96.6%
AQR Capital Management LLCDecreased40,870$10.4M-99.4%
Russell Investments Group, Ltd.Decreased40,254$10.1M-90.9%
FIL LtdNew38,279$9.7M+100.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased38,132$9.7M-98.6%
Federation des caisses Desjardins du QuebecDecreased37,559$9.6M-31.4%
Federation des caisses Desjardins du QuebecDecreased37,385$9.5M-31.7%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased35,596$9.1M-98.7%
NORDEA INVESTMENT MANAGEMENT ABIncreased36,371$9.0M+12.0%
AQR CAPITAL MANAGEMENT LLCDecreased35,864$9.0M-99.3%
AXA Investment Managers S.A.New39,584$8.9M+100.0%
FIFTH THIRD BANCORPUnchanged34,413$8.8M-2.3%
RAYMOND JAMES FINANCIAL INCDecreased34,005$8.7M-92.4%
JANE STREET GROUP, LLCDecreased33,591$8.5M-98.1%
Allianz Asset Management GmbHDecreased56,639$8.5M-34.1%
Man Group plcDecreased33,370$8.5M-59.3%
Baird Financial Group, Inc.Unchanged32,776$8.3M+2.0%
DEUTSCHE BANK AG\Decreased32,047$8.2M-97.5%
Rathbones Group PLCIncreased31,090$7.9M+19.9%
Daiwa Securities Group Inc.Decreased30,956$7.9M-25.4%
NORTHERN TRUST CORPDecreased30,488$7.8M-98.6%
KEYBANK NATIONAL ASSOCIATION/OHUnchanged28,931$7.4M-0.5%
Fiera Capital CorpDecreased28,832$7.3M-81.7%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtDecreased28,700$7.3M-97.5%
Bank of New York Mellon CorpDecreased28,247$7.2M-98.3%
BANK OF NOVA SCOTIADecreased27,288$6.9M-84.1%
FRANKLIN RESOURCES INCDecreased27,155$6.9M-99.0%
Corient Private Wealth LLCDecreased26,760$6.8M-20.2%
Cerity Partners LLCDecreased26,245$6.7M-79.5%
NOMURA ASSET MANAGEMENT CO LTDDecreased25,238$6.4M-93.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THEIncreased25,223$6.4M+12.2%
AQR CAPITAL MANAGEMENT LLCDecreased25,463$6.4M-99.5%
Kestra Advisory Services, LLCDecreased24,104$6.1M-26.5%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased23,850$6.1M-99.2%
ROYAL BANK OF CANADADecreased23,841$6.1M-99.3%
Neuberger Berman Group LLCDecreased22,921$5.8M-92.9%
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased22,624$5.8M-96.9%
Russell Investments Group, Ltd.Decreased22,137$5.6M-95.0%
Cerity Partners LLCDecreased21,642$5.5M-83.1%
BANK OF AMERICA CORP /DE/Decreased21,218$5.4M-99.4%
US BANCORP \DE\Decreased21,012$5.3M-35.4%
ROYAL BANK OF CANADADecreased20,932$5.3M-99.4%
PNC FINANCIAL SERVICES GROUP, INC.Decreased20,393$5.2M-22.2%
VOYA INVESTMENT MANAGEMENT LLCDecreased19,948$5.1M-98.4%
Marshall Wace LLPUnchanged19,806$5.0M+0.8%
TD Waterhouse Canada Inc.Increased19,282$5.0M+61.4%
DEUTSCHE BANK AG\Decreased19,594$5.0M-98.5%
Invesco Ltd.Decreased19,535$5.0M-99.3%
UBS Group AGDecreased18,807$4.8M-99.4%
Rakuten Investment Management, Inc.Increased18,897$4.8M+17.6%
Man Group plcDecreased18,067$4.6M-78.0%
WELLS FARGO & COMPANY/MNDecreased17,785$4.5M-98.5%
Bank of New York Mellon CorpDecreased17,714$4.5M-98.9%
DANSKE BANK A/SDecreased17,500$4.5M-90.2%
WELLINGTON MANAGEMENT GROUP LLPDecreased17,368$4.4M-99.7%
BlackRock, Inc.Decreased17,299$4.4M-99.9%
FEDERATED HERMES, INC.Decreased17,274$4.4M-95.0%
FMR LLCDecreased17,100$4.4M-99.8%
Wealthfront Advisers LLCUnchanged16,898$4.3M+3.1%
Vontobel Holding Ltd.Decreased16,813$4.3M-34.7%
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased16,787$4.3M-97.7%
BAILLIE GIFFORD & CODecreased16,666$4.2M-99.4%
DEUTSCHE BANK AG\Decreased16,205$4.1M-98.8%
Allianz Asset Management GmbHDecreased27,289$4.1M-68.3%
DEUTSCHE BANK AG\Decreased16,143$4.1M-98.8%
CIBC Asset Management IncUnchanged16,120$4.1M+1.5%
Allspring Global Investments Holdings, LLCDecreased15,644$4.1M-95.0%
JANE STREET GROUP, LLCDecreased15,568$4.0M-99.1%
Russell Investments Group, Ltd.Decreased14,950$3.8M-96.6%
Russell Investments Group, Ltd.Decreased14,902$3.8M-96.6%
NORTHERN TRUST CORPDecreased14,790$3.8M-99.3%
BANK OF AMERICA CORP /DE/Decreased14,372$3.7M-99.6%
Mirae Asset Global Investments Co., Ltd.Decreased14,020$3.6M-82.4%
SEI INVESTMENTS CODecreased13,666$3.5M-99.0%
Swedbank ABDecreased13,351$3.4M-99.2%
COMERICA BANKDecreased15,414$3.4M-66.0%
Russell Investments Group, Ltd.Decreased13,212$3.4M-97.0%
AmundiDecreased12,931$3.3M-98.8%
WELLINGTON MANAGEMENT GROUP LLPDecreased12,850$3.3M-99.8%
Russell Investments Group, Ltd.Decreased12,989$3.3M-97.1%
FRANKLIN RESOURCES INCDecreased12,680$3.2M-99.6%
ROYAL BANK OF CANADADecreased12,660$3.2M-99.6%
CIBC Bancorp USA Inc.Decreased12,633$3.2M-48.4%
BlackRock, Inc.Decreased12,480$3.2M-100.0%
BARCLAYS PLCDecreased12,234$3.1M-98.4%
DIMENSIONAL FUND ADVISORS LPDecreased12,180$3.1M-97.2%
AMERIPRISE FINANCIAL INCDecreased12,021$3.1M-98.5%
Bank of New York Mellon CorpDecreased11,980$3.0M-99.3%
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased11,770$3.0M-98.4%
Daiwa Securities Group Inc.Decreased11,635$3.0M-72.0%
FRANKLIN RESOURCES INCDecreased11,492$2.9M-99.6%
AmundiDecreased11,453$2.9M-99.0%
ROYAL BANK OF CANADADecreased11,410$2.9M-99.6%
AQR Capital Management LLCDecreased11,387$2.9M-99.8%
UBS Group AGDecreased11,372$2.9M-99.7%
Russell Investments Group, Ltd.Decreased11,360$2.9M-97.4%
DEUTSCHE BANK AG\Decreased11,340$2.9M-99.1%
Pathstone Holdings, LLCDecreased10,931$2.8M-80.4%
AQR CAPITAL MANAGEMENT LLCDecreased11,057$2.8M-99.8%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECNew10,396$2.6M+100.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased10,360$2.6M-99.4%
OSAIC HOLDINGS, INC.Decreased10,200$2.6M-81.6%
FMR LLCDecreased9,913$2.5M-99.9%
Invesco Ltd.Decreased9,627$2.5M-99.6%
FEDERATED HERMES, INC.Decreased9,549$2.4M-97.2%
BROWN ADVISORY INCDecreased9,302$2.4M-99.4%
FRANKLIN RESOURCES INCDecreased9,270$2.4M-99.7%
RAYMOND JAMES FINANCIAL INCDecreased9,235$2.4M-97.9%
NORTHERN TRUST CORPDecreased9,200$2.3M-99.6%
Capital World InvestorsIncreased8,826$2.2M+72.3%
Allspring Global Investments Holdings, LLCDecreased8,594$2.2M-97.2%
JANUS HENDERSON GROUP PLCDecreased14,862$2.2M-99.4%
NOMURA ASSET MANAGEMENT CO LTDDecreased8,729$2.2M-97.6%
Russell Investments Group, Ltd.Decreased8,393$2.1M-98.1%
Bank of New York Mellon CorpDecreased8,235$2.1M-99.5%
US BANCORP \DE\Decreased7,754$2.0M-76.2%
Invesco Ltd.Decreased7,523$1.9M-99.7%
JONES FINANCIAL COMPANIES LLLPDecreased7,460$1.9M-93.8%
AQR CAPITAL MANAGEMENT LLCDecreased7,542$1.9M-99.8%
NISA INVESTMENT ADVISORS, LLCIncreased7,405$1.9M+50.6%
M&T BANK CORPDecreased7,206$1.8M-59.7%
Bridgewater Associates LPUnchanged7,020$1.8M+0.0%
Mariner, LLCDecreased6,976$1.8M-97.6%
CREDIT AGRICOLE S ADecreased6,891$1.8M-96.5%
Corient Private Wealth LLCDecreased6,841$1.7M-79.6%
Rockefeller Capital Management L.P.Decreased6,768$1.7M-98.4%
GOLDMAN SACHS GROUP INCDecreased6,515$1.7M-99.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Decreased6,406$1.6M-98.0%
OSAIC HOLDINGS, INC.Decreased6,162$1.6M-88.9%
UBS Group AGDecreased6,037$1.5M-99.8%
Winslow Capital Management, LLCDecreased5,568$1.4M-99.8%
Vontobel Holding Ltd.Decreased5,548$1.4M-78.4%
Rockefeller Capital Management L.P.Decreased5,456$1.4M-98.7%
NORDEA INVESTMENT MANAGEMENT ABDecreased5,521$1.4M-83.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased5,272$1.3M-99.8%
Russell Investments Group, Ltd.Decreased5,246$1.3M-98.8%
OSAIC HOLDINGS, INC.Decreased5,140$1.3M-90.7%
UBS Group AGDecreased5,004$1.3M-99.8%
PNC FINANCIAL SERVICES GROUP, INC.Decreased4,951$1.3M-81.1%
Invesco Ltd.Decreased4,918$1.3M-99.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased4,676$1.2M-99.7%
GOLDMAN SACHS GROUP INCDecreased4,567$1.2M-99.9%
BROWN ADVISORY INCDecreased4,486$1.1M-99.7%
M&T BANK CORPDecreased4,401$1.1M-75.4%
AQR Capital Management LLCDecreased4,144$1.1M-99.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Decreased4,039$1.0M-98.7%
Invesco Ltd.Decreased4,000$1.0M-99.8%
Bank of New York Mellon CorpDecreased3,980$1.0M-99.8%
COMERICA BANKDecreased4,542$996.4K-90.0%
CREDIT AGRICOLE S ADecreased3,375$858.9K-98.3%
AmundiDecreased3,200$814.4K-99.7%
Bank of New York Mellon CorpDecreased3,087$785.6K-99.8%
Mitsubishi UFJ Trust & Banking CorpDecreased3,051$776.5K-97.9%
M&T BANK CORPDecreased2,930$745.7K-83.6%
NOMURA ASSET MANAGEMENT CO LTDDecreased2,916$742.1K-99.2%
DIMENSIONAL FUND ADVISORS LPDecreased2,937$739.1K-99.3%
US BANCORP \DE\Decreased2,851$725.6K-91.2%
Nuveen, LLCDecreased2,781$707.6K-99.9%
Russell Investments Group, Ltd.Decreased2,752$700.4K-99.4%
US BANCORP \DE\Decreased2,575$655.3K-92.1%
AQR CAPITAL MANAGEMENT LLCDecreased2,230$560.1K-100.0%
Bank of New York Mellon CorpDecreased2,186$556.3K-99.9%
Vontobel Holding Ltd.Decreased2,149$546.9K-91.6%
DIMENSIONAL FUND ADVISORS LPDecreased2,113$537.8K-99.5%
Lido Advisors, LLCDecreased2,076$528.3K-98.3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Decreased1,429$524.9K-99.9%
AmundiDecreased2,019$513.8K-99.8%
DEUTSCHE BANK AG\Decreased2,009$511.3K-99.8%
BANK OF MONTREAL /CAN/Decreased2,001$509.3K-99.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMIncreased127,340,602$500.4K+25944.6%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtDecreased1,921$488.9K-99.8%
FRANKLIN RESOURCES INCDecreased1,755$446.6K-99.9%
LOOMIS SAYLES & CO L PDecreased1,730$440.3K-76.3%
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased1,607$409.0K-99.8%
BLAIR WILLIAM & CO/ILDecreased1,591$404.9K-94.0%
ROYAL BANK OF CANADADecreased1,580$402.0K-100.0%
Creative PlanningDecreased1,561$397.2K-99.3%
PNC FINANCIAL SERVICES GROUP, INC.Decreased1,529$389.1K-94.2%
PNC FINANCIAL SERVICES GROUP, INC.Decreased1,529$389.1K-94.2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEDecreased1,482$377.2K-99.9%
BANK OF MONTREAL /CAN/Decreased1,419$361.1K-99.9%
Invesco Ltd.Decreased1,366$347.6K-99.9%
ROYAL BANK OF CANADADecreased1,364$347.0K-100.0%
FRANKLIN RESOURCES INCDecreased1,221$310.7K-100.0%
Invesco Ltd.Decreased1,212$308.5K-100.0%
Federation des caisses Desjardins du QuebecDecreased1,146$291.4K-97.9%
AMERIPRISE FINANCIAL INCDecreased1,111$282.8K-99.9%
Invesco Ltd.Decreased1,091$277.7K-100.0%
ProShare Advisors LLCDecreased1,072$272.8K-27.7%
M&T BANK CORPDecreased1,068$271.8K-94.0%
FIRST MANHATTAN CO. LLC.New1,034$263.2K+100.0%
Russell Investments Group, Ltd.Decreased950$241.8K-99.8%
DANSKE BANK A/SDecreased929$236.4K-99.5%
AMERIPRISE FINANCIAL INCDecreased867$220.7K-99.9%
Fisher Asset Management, LLCNew846$215.5K+100.0%
M&T BANK CORPDecreased835$212.5K-95.3%
STIFEL FINANCIAL CORPDecreased748$190.4K-99.6%
DEUTSCHE BANK AG\Decreased741$188.6K-99.9%
Pathstone Holdings, LLCDecreased710$180.7K-98.7%
Federation des caisses Desjardins du QuebecDecreased700$178.2K-98.7%
AQR Capital Management LLCDecreased682$173.6K-100.0%
M&T BANK CORPDecreased665$169.2K-96.3%
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased585$148.9K-99.9%
ROYAL BANK OF CANADADecreased572$146.0K-100.0%
NOMURA ASSET MANAGEMENT CO LTDDecreased532$135.4K-99.9%
BlackRock, Inc.Decreased524$133.4K-100.0%
FRANKLIN RESOURCES INCDecreased523$133.1K-100.0%
OSAIC HOLDINGS, INC.Decreased507$129.0K-99.1%
Federation des caisses Desjardins du QuebecDecreased507$128.9K-99.1%
M&T BANK CORPDecreased498$126.7K-97.2%
DEUTSCHE BANK AG\Decreased491$125.0K-100.0%
AmundiDecreased470$119.6K-100.0%
ROYAL BANK OF CANADADecreased465$118.0K-100.0%
AMERIPRISE FINANCIAL INCDecreased435$116.3K-99.9%
Swedbank ABDecreased455$115.8K-100.0%
BANK OF MONTREAL /CAN/Decreased450$114.5K-100.0%
M&T BANK CORPDecreased445$113.0K-97.5%
AQR Capital Management LLCDecreased403$102.6K-100.0%
LOOMIS SAYLES & CO L PDecreased400$101.8K-94.5%
ROYAL BANK OF CANADADecreased391$100.0K-100.0%
Invesco Ltd.Decreased386$98.2K-100.0%
DEUTSCHE BANK AG\Decreased370$94.2K-100.0%
DEUTSCHE BANK AG\Decreased348$88.6K-100.0%
Russell Investments Group, Ltd.Decreased338$85.1K-99.9%
Rockefeller Capital Management L.P.Decreased328$83.5K-99.9%
AQR Capital Management LLCDecreased307$78.1K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased296$74.3K-100.0%
FRANKLIN RESOURCES INCDecreased277$70.5K-100.0%
AQR Capital Management LLCDecreased265$67.4K-100.0%
AXA Investment Managers S.A.New291$65.6K+100.0%
AQR CAPITAL MANAGEMENT LLCDecreased251$63.0K-100.0%
UBS Group AGDecreased246$62.6K-100.0%
M&T BANK CORPDecreased241$61.3K-98.7%
AmundiDecreased236$60.0K-100.0%
M&T BANK CORPDecreased231$58.8K-98.7%
Bank of New York Mellon CorpDecreased218$55.5K-100.0%
CITIGROUP INCDecreased210$53.4K-100.0%
M&T BANK CORPDecreased209$53.2K-98.8%
JANE STREET GROUP, LLCDecreased189$48.1K-100.0%
M&T BANK CORPDecreased170$43.0K-99.1%
Allianz Asset Management GmbHDecreased278$41.9K-99.7%
STIFEL FINANCIAL CORPDecreased121$30.8K-99.9%
ROYAL BANK OF CANADADecreased118$30.0K-100.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDecreased116$29.5K-100.0%
BANK OF MONTREAL /CAN/Decreased100$25.4K-100.0%
Baird Financial Group, Inc.Decreased100$25.4K-99.7%
M&T BANK CORPDecreased100$25.4K-99.4%
AQR Capital Management LLCDecreased93$23.7K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased94$23.6K-100.0%
AMERIPRISE FINANCIAL INCDecreased89$22.6K-100.0%
AQR Capital Management LLCDecreased85$21.8K-100.0%
Invesco Ltd.Decreased83$21.1K-100.0%
Rockefeller Capital Management L.P.Decreased78$19.9K-100.0%
Bank of New York Mellon CorpDecreased71$18.1K-100.0%
Invesco Ltd.Decreased66$16.8K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased60$15.1K-100.0%
BANK OF MONTREAL /CAN/Decreased59$15.0K-100.0%
DEUTSCHE BANK AG\Decreased53$13.5K-100.0%
KEYBANK NATIONAL ASSOCIATION/OHDecreased53$13.5K-99.8%
BANK OF MONTREAL /CAN/Decreased50$12.7K-100.0%
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased44$11.2K-100.0%
Invesco Ltd.Decreased42$10.7K-100.0%
Winslow Capital Management, LLCDecreased40$10.2K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased36$9.0K-100.0%
AQR CAPITAL MANAGEMENT LLCDecreased35$8.8K-100.0%
TORONTO DOMINION BANKDecreased31$8.0K-99.9%
Invesco Ltd.Decreased29$7.4K-100.0%
M&T BANK CORPDecreased26$6.6K-99.9%
VANGUARD GROUP INCDecreased30$6.6K-100.0%
Rockefeller Capital Management L.P.Decreased20$5.1K-100.0%
PNC FINANCIAL SERVICES GROUP, INC.Decreased18$4.6K-99.9%
PNC FINANCIAL SERVICES GROUP, INC.Decreased18$4.6K-99.9%
RAYMOND JAMES FINANCIAL INCDecreased17$4.3K-100.0%
Allianz Asset Management GmbHDecreased16$4.1K-100.0%
M&T BANK CORPDecreased13$3.3K-99.9%
AQR Capital Management LLCDecreased3$781-100.0%
PNC FINANCIAL SERVICES GROUP, INC.Decreased3$764-100.0%
Bank of New York Mellon CorpDecreased2$413-100.0%
AQR Capital Management LLCDecreased1$255-100.0%

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