Ticker: CURV CUSIP: 89142B107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 49,859 | $49 |
| Jain Global LLC | 56,686 | $55 |
| Laird Norton Wetherby Trust Company, LLC | 24,664 | $24 |
| PRUDENTIAL FINANCIAL INC | 30,725 | $30 |
| Centiva Capital, LP | 18,827 | $18 |
| Engineers Gate Manager LP | 16,759 | $16 |
| GAMMA Investing LLC | 6,454 | $6 |
| EverSource Wealth Advisors, LLC | 185 | $0 |
| PNC Financial Services Group, Inc. | 23 | $0 |
| ROTHSCHILD INVESTMENT LLC | 17 | $0 |
| Sunbelt Securities, Inc. | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NOMURA HOLDINGS INC | 6,233,022 | 6,444,804 | +211,782 (+3.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,900 | 155,900 | +50,000 (+47.2%) |
| BANK OF AMERICA CORP /DE/ | 509,591 | 616,841 | +107,250 (+21.0%) |
| MORGAN STANLEY | 117,871 | 222,256 | +104,385 (+88.6%) |
| BARCLAYS PLC | 17,416 | 52,769 | +35,353 (+203.0%) |
| GOLDMAN SACHS GROUP INC | 18,051 | 76,610 | +58,559 (+324.4%) |
| DEUTSCHE BANK AG\ | 38,562 | 92,484 | +53,922 (+139.8%) |
| BlackRock, Inc. | 1,744,435 | 1,795,224 | +50,789 (+2.9%) |
| FMR LLC | 2,217 | 49,980 | +47,763 (+2154.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 570,446 | 585,351 | +14,905 (+2.6%) |
| WELLS FARGO & COMPANY/MN | 25,872 | 37,834 | +11,962 (+46.2%) |
| UBS Group AG | 51,175 | 61,293 | +10,118 (+19.8%) |
| STATE STREET CORP | 334,877 | 343,693 | +8,816 (+2.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 10,685 | 17,076 | +6,391 (+59.8%) |
| Tower Research Capital LLC (TRC) | 6,345 | 10,319 | +3,974 (+62.6%) |
| AQR CAPITAL MANAGEMENT LLC | 64,088 | 67,884 | +3,796 (+5.9%) |
| SIMPLEX TRADING, LLC | 6,051 | 15,099 | +9,048 (+149.5%) |
| GROUP ONE TRADING, L.P. | 900 | 3,800 | +2,900 (+322.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,449 | 189,036 | +2,587 (+1.4%) |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 3,000 | +2,000 (+200.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 830,512 | 343,899 | -486,613 (-58.6%) |
| CITADEL ADVISORS LLC | 874,608 | 22,222 | -852,386 (-97.5%) |
| MILLENNIUM MANAGEMENT LLC | 382,116 | 159,138 | -222,978 (-58.4%) |
| AMERIPRISE FINANCIAL INC | 123,416 | 75,865 | -47,551 (-38.5%) |
| BNP PARIBAS ARBITRAGE, SA | 24,265 | 9,662 | -14,603 (-60.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,712 | 128,931 | -13,781 (-9.7%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,501 | 37,501 | -12,000 (-24.2%) |
| ROYCE & ASSOCIATES LP | 41,868 | 35,426 | -6,442 (-15.4%) |
| Bank of New York Mellon Corp | 55,727 | 49,693 | -6,034 (-10.8%) |
| NORTHERN TRUST CORP | 211,408 | 206,476 | -4,932 (-2.3%) |
| SBI Securities Co., Ltd. | 3,302 | 1,266 | -2,036 (-61.7%) |
| Russell Investments Group, Ltd. | 3,542 | 3,184 | -358 (-10.1%) |
| IFP Advisors, Inc | 29 | 23 | -6 (-20.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| State of Wyoming | 60,416 | $106 |
| Point72 Asset Management, L.P. | 597,068 | $1,045 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,931 | $329 |
| Dynamic Technology Lab Private Ltd | 11,152 | $20 |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,300 | $62 |
| DIMENSIONAL FUND ADVISORS LP | 13,391 | $23 |
| IEQ CAPITAL, LLC | 11,490 | $20 |
| Cerity Partners LLC | 10,381 | $18 |
| NISA INVESTMENT ADVISORS, LLC | 7,100 | $12 |
| GSA CAPITAL PARTNERS LLP | 52,946 | $0 |
| WealthCollab, LLC | 887 | $2 |
| SRS Capital Advisors, Inc. | 531 | $1 |
| Advisory Services Network, LLC | 26 | $0 |