Notable Holders of Rambus, Inc. (RMBS)
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Expand Research on RMBS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 12,819,479 | 11.27% | 13F |
| BlackRock Fund Advisors | COM | 8,511,580 | 7.48% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 5,385,570 | 4.73% | 13F |
| STATE STREET CORP | COM | 4,251,563 | 3.74% | 13F |
| Invesco Ltd. | COM | 4,148,653 | 3.65% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 2,832,578 | 2.49% | 13F |
| Neuberger Berman Group LLC | Common | 2,795,716 | 2.46% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,386,158 | 2.10% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,224,659 | 1.96% | 13F |
| Bank of New York Mellon CORP | COM | 2,095,974 | 1.84% | 13F |
| LORD ABBETT & CO LLC | COM | 2,041,507 | 1.79% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 1,900,308 | 1.67% | 13F |
| Nuveen Asset Management, LLC | COM | 1,532,035 | 1.35% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 1,458,011 | 1.28% | 13F |
| Polar Capital Holdings Plc | COM | 1,414,394 | 1.24% | 13F |
| NORTHERN TRUST CORP | COM | 1,315,551 | 1.16% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 1,249,642 | 1.10% | 13F |
| NWQ INVESTMENT MANAGEMENT CO LLC | COM | 1,248,308 | 1.10% | 13F |
| Hood River Capital Management LLC | COMMON STOCKS | 1,217,969 | 1.07% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,194,391 | 1.05% | 13F |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | COMMON | 1,177,737 | 1.04% | 13F |
| TEACHERS ADVISORS INC | CS | 1,113,248 | 0.98% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 1,071,722 | 0.94% | 13F |
| BARCLAYS PLC | COM | 1,022,984 | 0.90% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 932,281 | 0.82% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 874,049 | 0.77% | 13F |
| BLACKROCK ADVISORS LLC | COM | 841,554 | 0.74% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 836,334 | 0.74% | 13F |
| Whale Rock Capital Management LLC | COM | 763,782 | 0.67% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 682,918 | 0.60% | 13F |
| BlackRock Investment Management, LLC | COM | 625,348 | 0.55% | 13F |
| D. E. Shaw & Co., INC. | COM | 619,792 | 0.54% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 607,623 | 0.53% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 571,505 | 0.50% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 566,679 | 0.50% | 13F |
| Fidelity Investments | COM | 552,064 | 0.49% | 13F |
| MAPLELANE CAPITAL, LLC | COM | 542,261 | 0.48% | 13F |
| BARINGTON CAPITAL GROUP, L.P. | COMMON | 530,100 | 0.47% | 13F |
| CITIGROUP INC | COM | 502,540 | 0.44% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 486,200 | 0.43% | 13F |
| FRANKLIN RESOURCES INC | COM | 485,805 | 0.43% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 483,586 | 0.43% | 13F |
| UBS Group AG | COM | 455,670 | 0.40% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 455,382 | 0.40% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 433,636 | 0.38% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 413,300 | 0.36% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 411,719 | 0.36% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 409,157 | 0.36% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 405,605 | 0.36% | 13F |
| SEI INVESTMENTS CO | COM | 386,745 | 0.34% | 13F |
| HENDERSON GROUP PLC | COM | 379,515 | 0.33% | 13F |
| BlackRock Group LTD | COM | 372,303 | 0.33% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 367,095 | 0.32% | 13F |
| Man Group plc | COM | 361,064 | 0.32% | 13F |
| Twin Tree Management, LP | COM | 358,789 | 0.32% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 353,441 | 0.31% | 13F |
| MACQUARIE GROUP LTD | COM | 344,902 | 0.30% | 13F |
| Park West Asset Management LLC | COM | 335,000 | 0.29% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 327,123 | 0.29% | 13F |
| RHUMBLINE ADVISERS | COM | 311,965 | 0.27% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 311,686 | 0.27% | 13F |
| EMERALD ADVISERS INC/PA | COM | 289,246 | 0.25% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 285,073 | 0.25% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 279,065 | 0.25% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 278,535 | 0.24% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 277,880 | 0.24% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 269,510 | 0.24% | 13F |
| CREDIT SUISSE AG/ | COM | 268,966 | 0.24% | 13F |
| PENN CAPITAL MANAGEMENT CO INC | COM | 268,561 | 0.24% | 13F |
| black-and-white Capital LP | COM | 266,500 | 0.23% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 238,968 | 0.21% | 13F |
| EMERALD MUTUAL FUND ADVISERS TRUST | COM | 238,463 | 0.21% | 13F |
| Swiss National Bank | COM | 237,000 | 0.21% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 219,535 | 0.19% | 13F |
| GLENMEDE TRUST CO NA | COM | 218,396 | 0.19% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 218,136 | 0.19% | 13F |
| WELLS FARGO & CO/MN | COM | 216,914 | 0.19% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 216,867 | 0.19% | 13F |
| Amundi | COM | 214,015 | 0.19% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 213,642 | 0.19% | 13F |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (CALL) | COM | 212,500 | 0.19% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 209,171 | 0.18% | 13F |
| Epoch Investment Partners Inc. | COM | 207,924 | 0.18% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 196,207 | 0.17% | 13F |
| PRIMECAP | COM | 195,363 | 0.17% | 13F |
| Assenagon Asset Management S.A. | COM | 186,493 | 0.16% | 13F |
| HighTower Advisors, LLC | COM | 184,557 | 0.16% | 13F |
| FIC CAPITAL INC | COM | 180,000 | 0.16% | 13F |
| Alexandria Capital, LLC | COM | 180,000 | 0.16% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 171,949 | 0.15% | 13F |
| Piermont Capital Management LLC | COM | 171,420 | 0.15% | 13F |
| Mesirow Institutional Investment Management, Inc. | COM | 170,761 | 0.15% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 168,760 | 0.15% | 13F |
| SEI TRUST CO | COM | 166,138 | 0.15% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | DEL COM | 163,408 | 0.14% | 13F |
| Crestline Management, LP | COM | 146,627 | 0.13% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 141,915 | 0.12% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 140,500 | 0.12% | 13F |
| Matarin Capital Management, LLC | COM | 137,215 | 0.12% | 13F |
| Sterling Capital Management LLC | COM | 135,059 | 0.12% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 134,884 | 0.12% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 134,395 | 0.12% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 132,064 | 0.12% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 129,360 | 0.11% | 13F |
| Artisan Partners Limited Partnership | COM | 126,405 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 124,823 | 0.11% | 13F |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | COM | 124,070 | 0.11% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 123,035 | 0.11% | 13F |
| Caption Management, LLC (CALL) | COM | 122,000 | 0.11% | 13F |
| FIRST TRUST ADVISORS LP | COM | 120,045 | 0.11% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 114,200 | 0.10% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 106,446 | 0.09% | 13F |
| AHL Partners LLP | COM | 105,406 | 0.09% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 104,124 | 0.09% | 13F |
| LPL Financial LLC | COM | 102,398 | 0.09% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 99,178 | 0.09% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 95,836 | 0.08% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 92,200 | 0.08% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 91,879 | 0.08% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 91,600 | 0.08% | 13F |
| Global X Management CO LLC | COM | 90,807 | 0.08% | 13F |
| Hillsdale Investment Management Inc. | COM | 89,860 | 0.08% | 13F |
| Hosking & Co Ltd | COM | 87,656 | 0.08% | 13F |
| AH Lisanti Capital Growth, LLC | COM | 85,255 | 0.07% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 84,200 | 0.07% | 13F |
| Walleye Trading Advisors, LLC | COM | 83,234 | 0.07% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | COM | 82,998 | 0.07% | 13F |
| Walleye Trading LLC (CALL) | COM | 80,700 | 0.07% | 13F |
| Jackson Square Partners, LLC | COMMON | 78,606 | 0.07% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 77,246 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 73,900 | 0.06% | 13F |
| Alaska Retirement Management Board | COM | 71,617 | 0.06% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 70,846 | 0.06% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 70,447 | 0.06% | 13F |
| EAM Global Investors LLC | Common Stock | 70,368 | 0.06% | 13F |
| MOODY ALDRICH PARTNERS LLC | COM | 70,070 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 69,658 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | COM | 69,576 | 0.06% | 13F |
| Discovery Capital | COM | 64,474 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 63,292 | 0.06% | 13F |
| Value Aligned Research Advisors, LLC | COM | 62,790 | 0.06% | 13F |
| State of New Jersey Common Pension Fund D | COM | 62,389 | 0.05% | 13F |
| Zweig-DiMenna Associates LLC | COM | 60,750 | 0.05% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 60,062 | 0.05% | 13F |
| PEAK6 Investments, L.P. (CALL) | COM | 59,600 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 59,477 | 0.05% | 13F |
| AMERITAS INVESTMENT CORP | COM | 59,349 | 0.05% | 13F |
| O'Neil Global Advisors, Inc. | COM | 59,174 | 0.05% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 58,337 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 57,491 | 0.05% | 13F |
| Louisiana State Employees Retirement System | COM | 57,100 | 0.05% | 13F |
| Squarepoint Ops LLC | COM | 54,751 | 0.05% | 13F |
| Ensign Peak Advisors, Inc | COM | 54,607 | 0.05% | 13F |
| ClariVest Asset Management LLC | COM | 53,024 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 52,880 | 0.05% | 13F |
| SEGALL BRYANT & HAMILL | COM | 51,191 | 0.05% | 13F |
| Vident Investment Advisory, LLC | COM | 49,698 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 49,416 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 49,191 | 0.04% | 13F |
| EA Series Trust | COM | 47,481 | 0.04% | 13F |
| Empowered Funds, LLC | COM | 47,481 | 0.04% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 46,643 | 0.04% | 13F |
| AE Wealth Management LLC | COM | 44,185 | 0.04% | 13F |
| HSBC HOLDINGS PLC | COM | 43,256 | 0.04% | 13F |
| Hatteras Alternative Mutual Funds, LLC | COM | 42,700 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 42,558 | 0.04% | 13F |
| Maryland State Retirement & Pension System | COM | 42,406 | 0.04% | 13F |
| Concentric Capital Strategies, LP | COM | 42,256 | 0.04% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 41,500 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 39,700 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 39,681 | 0.03% | 13F |
| Quantbot Technologies LLC | COM | 39,464 | 0.03% | 13F |
| China Universal Asset Management Co., Ltd. | Common Stock | 39,000 | 0.03% | 13F |
| TD ASSET MANAGEMENT INC | COM | 36,500 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 36,435 | 0.03% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 35,383 | 0.03% | 13F |
| DUALITY ADVISERS, LP | COM | 35,246 | 0.03% | 13F |
| EAM Investors, LLC | Common Stock | 35,142 | 0.03% | 13F |
| ROYAL BANK OF CANADA \ | COM | 34,004 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 33,989 | 0.03% | 13F |
| CAMBIAR INVESTORS LLC | COM | 33,754 | 0.03% | 13F |
| Aperio Group, LLC | COM | 33,617 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 33,157 | 0.03% | 13F |
| Glen Harbor Capital Management LLC | COM | 31,144 | 0.03% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 30,973 | 0.03% | 13F |
| STRS OHIO | COM | 30,900 | 0.03% | 13F |
| COMERICA BANK | COM | 30,625 | 0.03% | 13F |
| Arizona State Retirement System | COM | 30,568 | 0.03% | 13F |
| HANCOCK HOLDING CO | COM | 30,528 | 0.03% | 13F |
| Hutchin Hill Capital, LP | COM | 29,900 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | COM | 29,473 | 0.03% | 13F |
| MENTA CAPITAL LLC | COM | 29,366 | 0.03% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 28,700 | 0.03% | 13F |
| Syntal Capital Partners, LLC | COM | 28,385 | 0.02% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 28,128 | 0.02% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 27,992 | 0.02% | 13F |
| JENNISON ASSOCIATES LLC | COM | 26,796 | 0.02% | 13F |
| BB&T CORP | COM | 26,033 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 25,665 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 25,648 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 25,248 | 0.02% | 13F |
| CAAS CAPITAL MANAGEMENT LP (CALL) | COM | 25,200 | 0.02% | 13F |
| Yorktown Management & Research Co Inc | COM | 24,600 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 24,149 | 0.02% | 13F |
| Eisler Capital (US) LLC | COM | 23,960 | 0.02% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 23,941 | 0.02% | 13F |
| Creative Planning | COM | 23,113 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 22,900 | 0.02% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 22,800 | 0.02% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 22,634 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 22,328 | 0.02% | 13F |
| Harvest Investment Services, LLC | COM | 21,572 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 21,259 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 21,132 | 0.02% | 13F |
| Diversified Trust Co | COM | 20,906 | 0.02% | 13F |
| JB Capital LLC | COM | 20,808 | 0.02% | 13F |
| Elkfork Partners LLC | COM | 20,152 | 0.02% | 13F |
| Geneva Partners, LLC | COM | 19,550 | 0.02% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 19,339 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 19,321 | 0.02% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 19,300 | 0.02% | 13F |
| Sawtooth Asset Management, Inc. | COM | 19,211 | 0.02% | 13F |
| Bleakley Financial Group, LLC | COM | 19,211 | 0.02% | 13F |
| Jackson Creek Investment Advisors LLC | COM | 18,703 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 18,597 | 0.02% | 13F |
| UBS AG (CALL) | COM | 18,400 | 0.02% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 18,385 | 0.02% | 13F |
| Virtus Investment Advisers, Inc. | COM | 18,125 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 17,396 | 0.02% | 13F |
| ProShare Advisors LLC | COM | 17,035 | 0.01% | 13F |
| PETRA FINANCIAL ADVISORS INC | COM | 16,724 | 0.01% | 13F |
| Xact Kapitalforvaltning AB | COM | 16,397 | 0.01% | 13F |
| Virtue Capital Management, LLC | COM | 16,383 | 0.01% | 13F |
| Red Alder LLC | COM | 16,335 | 0.01% | 13F |
| TrimTabs Asset Management, LLC | COM | 16,235 | 0.01% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 16,226 | 0.01% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 15,930 | 0.01% | 13F |
| SIMPLEX TRADING, LLC | COM | 15,831 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 15,619 | 0.01% | 13F |
| PRUDENTIAL PLC | COM | 15,502 | 0.01% | 13F |
| Private Advisory Group LLC | COM | 15,255 | 0.01% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 14,866 | 0.01% | 13F |
| E Fund Management Co., Ltd. | Common Stock | 14,822 | 0.01% | 13F |
| FIRST HAWAIIAN BANK | COM | 14,808 | 0.01% | 13F |
| Tyers Asset Management LLC | COM | 14,656 | 0.01% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 14,400 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | COM | 14,397 | 0.01% | 13F |
| BNC WEALTH MANAGEMENT, LLC | COM | 14,346 | 0.01% | 13F |
| Centiva Capital, LP | COM | 13,964 | 0.01% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 13,341 | 0.01% | 13F |
| Moors & Cabot, Inc. | COM | 12,800 | 0.01% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 12,597 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 12,448 | 0.01% | 13F |
| OPPENHEIMER FUNDS INC | COM | 12,412 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 12,266 | 0.01% | 13F |
| IndexIQ Advisors LLC | COM | 12,262 | 0.01% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 12,070 | 0.01% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 11,960 | 0.01% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 11,892 | 0.01% | 13F |
| JUNCTURE WEALTH STRATEGIES, LLC | COM | 11,830 | 0.01% | 13F |
| CenterStar Fund, LLC (CALL) | COM | 11,800 | 0.01% | 13F |
| Nine Chapters Capital Management LLC | COM | 11,800 | 0.01% | 13F |
| Jump Financial, LLC | Common Stock | 11,412 | 0.01% | 13F |

