ADT INC DEL shareholder history

Current and past ADT INC DEL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 23230.00%0.00%0.00%Q1 2018Q3 202367
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23230.00%0.00%0.00%Q1 2018Q3 202366
Cutler Group LLC / CA 22220.00%0.00%0.02%Q1 2018Q2 202358
WOLVERINE TRADING, LLC 1660.00%0.00%0.00%Q1 2018Q3 202357
Walleye Trading LLC 1410.00%0.00%0.01%Q4 2019Q3 202340
JANE STREET GROUP, LLC 950.00%0.00%0.00%Q2 2018Q3 202336
UBS OCONNOR LLC 1120.00%0.01%0.06%Q2 2018Q3 202334
PEAK6 Investments LLC 410.00%0.00%0.02%Q3 2018Q3 202332
BARCLAYS PLC 23230.00%0.00%0.01%Q1 2018Q3 202326
BANK OF AMERICA CORP /DE/ 23230.00%0.00%0.00%Q1 2018Q3 202326
UBS Group AG 23230.00%0.00%0.01%Q1 2018Q3 202325
MILLENNIUM MANAGEMENT LLC 1510.00%0.01%0.02%Q1 2018Q3 202325
MILLER VALUE PARTNERS, LLC 20200.00%2.47%5.26%Q2 2018Q1 202325
GOLDMAN SACHS GROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202325
WELLS FARGO & COMPANY/MN 23230.00%0.00%0.01%Q1 2018Q3 202325
CITIGROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202324
BNP PARIBAS FINANCIAL MARKETS 22220.00%0.00%0.01%Q2 2018Q3 202324
Utah Retirement Systems 23230.00%0.00%0.01%Q1 2018Q3 202323
RHUMBLINE ADVISERS 23230.00%0.00%0.00%Q1 2018Q3 202323
STATE OF WISCONSIN INVESTMENT BOARD 23230.00%0.00%0.00%Q1 2018Q3 202323
ROYAL BANK OF CANADA 23230.00%0.00%0.00%Q1 2018Q3 202323
PRICE T ROWE ASSOCIATES INC /MD/ 23230.00%0.00%0.02%Q1 2018Q3 202323
UBS ASSET MANAGEMENT AMERICAS INC 23230.00%0.00%0.00%Q1 2018Q3 202323
NORTHERN TRUST CORP 23230.00%0.00%0.00%Q1 2018Q3 202323
Invesco Ltd. 23230.00%0.00%0.00%Q1 2018Q3 202323
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23230.00%0.00%0.00%Q1 2018Q3 202323
NEW YORK STATE COMMON RETIREMENT FUND 23230.00%0.00%0.01%Q1 2018Q3 202323
Legal & General Group Plc 23230.00%0.00%0.00%Q1 2018Q3 202323
Bank of New York Mellon Corp 23230.00%0.01%0.01%Q1 2018Q3 202323
PNC FINANCIAL SERVICES GROUP, INC. 23230.00%0.00%0.00%Q1 2018Q3 202323
VANGUARD GROUP INC 23230.00%0.00%0.01%Q1 2018Q3 202323
ALLIANCEBERNSTEIN L.P. 23230.00%0.03%0.08%Q1 2018Q3 202323
BlackRock Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23230.00%0.00%0.01%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.00%0.00%0.01%Q1 2018Q3 202323
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23230.00%0.00%0.01%Q1 2018Q3 202323
Russell Investments Group, Ltd. 23230.00%0.01%0.03%Q1 2018Q3 202323
AMERICAN INTERNATIONAL GROUP, INC. 23230.00%0.00%0.00%Q1 2018Q3 202323
GEODE CAPITAL MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
AMALGAMATED BANK 23230.00%0.00%0.01%Q1 2018Q3 202323
STATE STREET CORP 23230.00%0.00%0.00%Q1 2018Q3 202323
LEE DANNER & BASS INC 23230.17%0.30%0.43%Q1 2018Q3 202323
MORGAN STANLEY 23230.00%0.00%0.01%Q1 2018Q3 202323
JPMORGAN CHASE & CO 23230.00%0.00%0.00%Q1 2018Q3 202323
Apollo Management Holdings, L.P. 232321.86%36.76%56.49%Q1 2018Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Raymond James Financial Services Advisors, Inc. 1160.00%0.00%0.00%Q2 2018Q3 202223
PRELUDE CAPITAL MANAGEMENT, LLC 1110.00%0.03%0.07%Q3 2018Q3 202322
CREDIT SUISSE AG/ 2110.00%0.00%0.00%Q1 2018Q3 202322
PRINCIPAL FINANCIAL GROUP INC 22220.00%0.00%0.00%Q2 2018Q3 202322
HSBC HOLDINGS PLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Partners Group Holding AG 22222.41%4.62%7.75%Q2 2018Q3 202322
STIFEL FINANCIAL CORP 1840.00%0.00%0.01%Q1 2018Q3 202322
FMR LLC 770.00%0.00%0.01%Q1 2018Q3 202321
ALPS ADVISORS INC 21210.00%0.01%0.03%Q3 2018Q3 202321
Janney Montgomery Scott LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
DIMENSIONAL FUND ADVISORS LP 21210.00%0.01%0.01%Q3 2018Q3 202321
Tower Research Capital LLC (TRC) 1470.00%0.00%0.02%Q2 2018Q3 202321
Squarepoint Ops LLC 910.00%0.02%0.09%Q1 2018Q3 202321
Engineers Gate Manager LP 1010.00%0.04%0.21%Q1 2018Q3 202321
RAYMOND JAMES & ASSOCIATES 1370.00%0.00%0.00%Q3 2018Q3 202321
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q1 2018Q3 202321
Mirae Asset Global Investments Co., Ltd. 21210.02%0.04%0.06%Q3 2018Q3 202321
NORGES BANK 20200.00%0.01%0.02%Q1 2018Q4 202220
AMERIPRISE FINANCIAL INC 1640.00%0.00%0.00%Q3 2018Q3 202320
Parallel Advisors, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.00%0.00%Q4 2018Q3 202320
Cubist Systematic Strategies, LLC 1510.00%0.01%0.04%Q1 2018Q2 202320
Greenhouse Funds LLLP 1310.10%2.25%4.80%Q1 2018Q3 202320
FIRST TRUST ADVISORS LP 20200.01%0.01%0.02%Q4 2018Q3 202320
D. E. Shaw & Co., Inc. 1120.00%0.00%0.01%Q4 2018Q3 202319
DEUTSCHE BANK AG\ 1540.00%0.00%0.01%Q1 2018Q3 202319
PRUDENTIAL FINANCIAL INC 1810.00%0.00%0.01%Q2 2018Q3 202319
CIBC Asset Management Inc 19190.00%0.00%0.00%Q2 2018Q4 202219
FEDERATED HERMES, INC. 1220.00%0.01%0.04%Q1 2018Q2 202318
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1710.00%0.00%0.00%Q2 2018Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.00%0.00%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
PARK CIRCLE Co 18180.26%1.48%2.27%Q2 2019Q3 202318
Swiss National Bank 18180.00%0.00%0.00%Q2 2019Q3 202318
HAP Trading, LLC 14140.00%0.00%0.01%Q3 2019Q4 202217
GREAT WEST LIFE ASSURANCE CO /CAN/ 1610.00%0.00%0.00%Q2 2019Q3 202317
AQR Capital Management 17170.00%0.02%0.07%Q3 2019Q3 202317
LPL Financial LLC 1520.00%0.00%0.00%Q1 2018Q3 202317
SIGNATUREFD, LLC 1430.00%0.00%0.00%Q4 2018Q3 202317
GROUP ONE TRADING, L.P. 710.00%0.00%0.01%Q1 2018Q3 202317
RBF Capital, LLC 17170.02%0.09%0.18%Q3 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.00%0.01%Q3 2019Q3 202317
QUADRANT CAPITAL GROUP LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1340.00%0.00%0.00%Q1 2018Q3 202317
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q1 2018Q3 202316
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16160.00%0.00%0.00%Q2 2018Q1 202216
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1010.00%0.02%0.06%Q1 2018Q1 202316
COMMONWEALTH EQUITY SERVICES, LLC 1510.00%0.00%0.00%Q3 2019Q3 202316
US BANCORP \DE\ 15150.00%0.00%0.00%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Koshinski Asset Management, Inc. 710.01%0.01%0.02%Q3 2018Q1 202315
WELLINGTON MANAGEMENT GROUP LLP 870.00%0.01%0.04%Q1 2018Q1 202215
METROPOLITAN LIFE INSURANCE CO/NY 1410.00%0.00%0.00%Q1 2018Q4 202115
Arizona State Retirement System 15150.00%0.00%0.00%Q1 2020Q3 202315
BLUESTEIN R H & CO LLC 15150.00%0.01%0.03%Q3 2018Q1 202215
TORONTO DOMINION BANK 860.00%0.00%0.01%Q3 2019Q1 202314
BANK OF MONTREAL /CAN/ 710.00%0.00%0.00%Q1 2018Q3 202214
Quantbot Technologies LP 610.00%0.03%0.09%Q3 2018Q3 202314
Man Group plc 420.00%0.03%0.11%Q1 2018Q1 202314
Mitsubishi UFJ Trust & Banking Corp 1310.00%0.00%0.00%Q3 2019Q2 202314
SG Americas Securities, LLC 610.00%0.01%0.03%Q1 2019Q3 202314
Lindbrook Capital, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Gradient Investments LLC 1310.00%0.00%0.00%Q3 2019Q3 202314
HighTower Advisors, LLC 910.00%0.00%0.00%Q2 2019Q3 202314
Illinois Municipal Retirement Fund 13130.02%0.03%0.05%Q3 2020Q3 202313
MACQUARIE GROUP LTD 1030.00%0.00%0.00%Q1 2018Q3 202213
GSA CAPITAL PARTNERS LLP 710.01%0.07%0.26%Q3 2018Q3 202313
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13130.00%0.00%0.01%Q1 2018Q1 202113
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.01%0.02%Q1 2018Q3 202313
WEALTHSOURCE PARTNERS, LLC 1210.00%0.01%0.01%Q2 2020Q3 202313
Allianz Asset Management GmbH 520.00%0.00%0.01%Q3 2018Q2 202312
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.00%0.00%Q4 2020Q3 202312
OPPENHEIMER & CO INC 810.00%0.01%0.02%Q1 2018Q2 202312
STRS OHIO 610.00%0.00%0.01%Q1 2019Q1 202312
TUDOR INVESTMENT CORP ET AL 710.00%0.07%0.32%Q3 2018Q2 202312
TWO SIGMA INVESTMENTS, LP 210.00%0.01%0.02%Q1 2018Q4 202212
Glassman Wealth Services 1110.00%0.00%0.00%Q2 2019Q3 202212
PA Capital LLC 880.06%0.46%1.01%Q4 2018Q3 202012
Moors & Cabot, Inc. 12120.01%0.01%0.02%Q4 2020Q3 202312
MARSHALL WACE, LLP 610.00%0.08%0.58%Q1 2018Q3 202312
Dynamic Technology Lab Private Ltd 310.02%0.05%0.12%Q4 2018Q3 202312
TD ASSET MANAGEMENT INC 1020.00%0.00%0.00%Q1 2018Q4 202112
Holocene Advisors, LP 620.00%0.01%0.02%Q2 2019Q3 202312
Maryland State Retirement & Pension System 11110.00%0.00%0.01%Q1 2021Q3 202311
Pearl River Capital, LLC 11110.02%0.05%0.10%Q1 2021Q3 202311
Private Harbour Investment Management & Counsel, LLC 11110.54%2.04%3.98%Q2 2019Q4 202111
Strategic Global Advisors, LLC 11110.10%0.20%0.26%Q3 2018Q1 202111
Schonfeld Strategic Advisors LLC 510.00%0.03%0.17%Q1 2018Q3 202311
Neuberger Berman Group LLC 510.00%0.00%0.00%Q1 2018Q3 202311
Arnhold LLC 10100.30%1.16%1.60%Q2 2021Q3 202310
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
Mariner, LLC 510.00%0.00%0.00%Q4 2018Q3 202310
Cambridge Investment Research Advisors, Inc. 730.00%0.00%0.00%Q4 2019Q2 202210
EQUITABLE TRUST CO 10100.01%0.04%0.08%Q3 2018Q4 202010
JANUS HENDERSON GROUP PLC 910.00%0.00%0.00%Q3 2020Q3 202310
Aperio Group, LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q2 2019Q3 202310
State of Alaska, Department of Revenue 640.00%0.00%0.01%Q1 2018Q3 202310
Marshall Wace North America L.P. 910.00%0.18%0.33%Q1 2018Q4 202010
Ariel Investments 10101.17%1.46%1.80%Q2 2021Q3 202310
IFP Advisors, Inc 820.00%0.00%0.00%Q2 2018Q2 202110
CI INVESTMENTS INC. 910.00%0.00%0.00%Q3 2020Q3 202310
Fort Sheridan Advisors LLC 610.02%0.06%0.10%Q4 2018Q3 202310
WASHINGTON TRUST Co 10100.00%0.00%0.00%Q2 2021Q3 202310
Blueshift Asset Management, LLC 210.01%0.07%0.24%Q4 2018Q3 202310
Phocas Financial Corp. 910.00%0.20%0.76%Q3 2019Q4 202210
ENVESTNET ASSET MANAGEMENT INC 410.00%0.00%0.00%Q1 2018Q3 202310
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Alaska Permanent Fund Corp 990.00%0.03%0.05%Q1 2020Q1 20229
HARRIS ASSOCIATES L P 990.05%0.16%0.27%Q1 2018Q1 20209
SG3 Management, LLC 320.00%0.07%0.28%Q4 2019Q3 20229
Ensign Peak Advisors, Inc 540.00%0.00%0.00%Q2 2020Q3 20239
ExodusPoint Capital Management, LP 310.01%0.04%0.10%Q2 2019Q1 20239
Qube Research & Technologies Ltd 420.01%0.03%0.07%Q2 2018Q3 20229
CIBC BANK USA 880.05%0.08%0.10%Q1 2018Q4 20198
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q4 2018Q1 20238
Hodges Capital Management Inc. 620.02%0.23%0.77%Q4 2019Q4 20218
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2018Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.00%0.01%Q2 2019Q1 20238
MGG Investment Group LP 8894.86%96.65%98.21%Q4 2021Q3 20238
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2020Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Oxbow Advisors, LLC 880.08%0.37%0.66%Q4 2021Q3 20238
TWO SIGMA ADVISERS, LP 410.00%0.00%0.01%Q1 2018Q1 20238
Robeco Institutional Asset Management B.V. 880.00%0.00%0.00%Q1 2019Q4 20208
TRUIST FINANCIAL CORP 620.00%0.00%0.01%Q4 2019Q1 20238
FORMULA GROWTH LTD 880.48%0.85%1.44%Q3 2020Q2 20228
Neo Ivy Capital Management 440.00%0.08%0.20%Q3 2020Q3 20228
TRUSTCORE FINANCIAL SERVICES, LLC 620.00%0.01%0.03%Q3 2020Q4 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Beacon Pointe Advisors, LLC 510.00%0.01%0.02%Q2 2020Q3 20238
NWI MANAGEMENT LP 880.67%1.30%2.37%Q4 2020Q3 20228
FIRST MERCANTILE TRUST CO 530.01%0.03%0.04%Q1 2018Q3 20218
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MACKENZIE FINANCIAL CORP 620.00%0.00%0.01%Q3 2019Q3 20238
MCF Advisors LLC 710.00%0.01%0.01%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
AIGEN INVESTMENT MANAGEMENT, LP 510.01%0.05%0.20%Q1 2020Q1 20238
Advisor Group, Inc. 880.00%0.00%0.00%Q1 2018Q4 20198
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q1 2022Q4 20238
Jump Financial, LLC 710.00%0.06%0.24%Q3 2020Q3 20238
AJ WEALTH STRATEGIES, LLC 880.02%0.05%0.12%Q3 2018Q2 20208
Quinn Opportunity Partners LLC 880.07%0.16%0.25%Q3 2020Q2 20228
Harel Insurance Investments & Financial Services Ltd. 620.00%0.01%0.02%Q4 2018Q3 20238
TWINBEECH CAPITAL LP 310.02%0.09%0.16%Q2 2020Q2 20238
SEI INVESTMENTS CO 510.00%0.00%0.01%Q2 2018Q3 20238
Vanguard Personalized Indexing Management, LLC 710.00%0.01%0.02%Q2 2021Q3 20238
Covestor Ltd 880.01%0.01%0.01%Q4 2021Q3 20238
MBM Wealth Consultants, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
THRIVENT FINANCIAL FOR LUTHERANS 620.00%0.01%0.01%Q1 2020Q1 20228
Point72 Hong Kong Ltd 410.00%0.01%0.03%Q1 2018Q1 20228
DEPRINCE RACE & ZOLLO INC 770.01%0.41%0.78%Q1 2021Q3 20227
DUNCKER STREETT & CO INC 770.01%0.01%0.02%Q2 2021Q4 20227
LEVIN CAPITAL STRATEGIES, L.P. 510.01%0.01%0.03%Q3 2018Q4 20217
CENTRAL TRUST Co 770.00%0.00%0.00%Q1 2022Q3 20237
Highlander Capital Management, LLC 770.04%0.10%0.32%Q1 2018Q3 20197
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q3 2021Q3 20237
Cipher Capital LP 510.01%0.07%0.14%Q4 2019Q4 20227
RPG Investment Advisory, LLC 610.04%1.00%1.41%Q1 2020Q2 20227
OCCUDO QUANTITATIVE STRATEGIES LP 430.01%0.13%0.30%Q2 2021Q1 20237
Advisory Services Network, LLC 210.00%0.00%0.00%Q2 2018Q1 20237
BARINGS LLC 770.00%0.00%0.01%Q1 2019Q3 20207
NumerixS Investment Technologies Inc 310.01%0.05%0.20%Q1 2018Q2 20207
SCHRODER INVESTMENT MANAGEMENT GROUP 430.00%0.00%0.01%Q2 2019Q1 20217
MACKAY SHIELDS LLC 520.00%0.02%0.04%Q4 2018Q3 20207
CWM, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Gotham Asset Management, LLC 410.00%0.02%0.06%Q4 2019Q3 20237
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.00%0.00%Q4 2019Q1 20237
State of Wyoming 520.04%0.05%0.08%Q4 2021Q3 20237
Jefferies Group LLC 210.00%0.01%0.04%Q2 2018Q3 20227
Caption Management, LLC 610.00%0.02%0.03%Q3 2020Q4 20227
Patient Capital Management, LLC 770.03%1.57%2.36%Q4 2021Q2 20237
Ethic Inc. 770.01%0.02%0.03%Q1 2022Q3 20237
HANCOCK WHITNEY CORP 770.08%0.12%0.14%Q3 2018Q1 20207
Trexquant Investment LP 210.00%0.03%0.07%Q3 2018Q1 20237
Mitsubishi UFJ Asset Management Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Virtu Financial LLC 310.01%0.02%0.03%Q1 2018Q4 20196
ALGERT GLOBAL LLC 660.01%0.10%0.25%Q1 2022Q2 20236
Bayesian Capital Management, LP 210.01%0.04%0.06%Q1 2018Q4 20226
Parametrica Management Ltd 210.06%0.12%0.22%Q1 2020Q3 20226
Alberta Investment Management Corp 310.00%0.01%0.02%Q3 2019Q4 20216
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.00%Q2 2018Q2 20236
Tidal Investments LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Copeland Capital Management, LLC 660.34%0.41%0.59%Q2 2018Q3 20196
Anqa Management LLC 663.22%7.92%13.28%Q1 2021Q2 20226
Capital Bank & Trust Co 660.00%0.00%0.00%Q4 2019Q1 20216
Handelsbanken Fonder AB 420.00%0.00%0.01%Q3 2020Q3 20236
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.01%0.01%Q3 2020Q3 20236
AlphaCrest Capital Management LLC 660.03%0.06%0.11%Q1 2021Q2 20226
MAVERICK CAPITAL LTD 310.00%0.01%0.03%Q2 2020Q3 20236
Quadrature Capital Ltd 110.00%0.06%0.23%Q1 2018Q4 20226
Quantinno Capital Management LP 220.02%0.09%0.20%Q3 2019Q3 20236
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20236
Rockefeller Capital Management L.P. 410.00%0.00%0.00%Q3 2020Q4 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
M&T BANK CORP 510.00%0.00%0.00%Q2 2018Q4 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Ellevest, Inc. 310.00%0.00%0.00%Q3 2020Q1 20236
MEEDER ASSET MANAGEMENT INC 210.00%0.00%0.00%Q4 2018Q4 20226
AMUNDI ASSET MANAGEMENT US, INC. 660.00%0.01%0.01%Q3 2018Q4 20196
Pacer Advisors, Inc. 420.04%0.13%0.30%Q2 2019Q3 20236
Prime Capital Investment Advisors, LLC 510.01%0.02%0.03%Q2 2021Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Aquatic Capital Management LLC 660.00%0.05%0.13%Q1 2022Q2 20236
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
LAZARD ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Lenox Wealth Management, Inc. 660.00%0.02%0.03%Q4 2018Q1 20206
Renaissance Technologies 330.00%0.00%0.00%Q4 2019Q3 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
WINTON GROUP Ltd 660.01%0.04%0.08%Q4 2019Q1 20216
Teza Capital Management LLC 330.02%0.07%0.22%Q4 2019Q3 20226
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
LS Investment Advisors, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Lapides Asset Management, LLC 660.68%3.00%4.12%Q1 2022Q2 20236
Verition Fund Management LLC 310.00%0.02%0.05%Q2 2018Q3 20226
PANAGORA ASSET MANAGEMENT INC 320.00%0.00%0.00%Q1 2021Q3 20235
Alyeska Investment Group, L.P. 320.02%0.27%0.43%Q1 2018Q4 20205
INTEL CORP 550.26%0.45%0.64%Q2 2022Q2 20235
XTX Topco Ltd 210.03%0.08%0.14%Q2 2021Q2 20235
NATIXIS ADVISORS, L.P. 550.01%0.01%0.02%Q1 2018Q1 20195
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.02%0.09%0.13%Q1 2020Q1 20215
APG Asset Management N.V. 550.02%0.02%0.02%Q1 2018Q1 20195
Proficio Capital Partners LLC 410.00%0.00%0.01%Q1 2018Q2 20195
Point72 Asset Management, L.P. 210.00%0.00%0.01%Q2 2018Q3 20235
LOOMIS SAYLES & CO L P 550.00%0.00%0.00%Q2 2022Q2 20235
HRT FINANCIAL LP 110.00%0.02%0.08%Q3 2019Q1 20235
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.03%0.04%Q2 2021Q3 20235
BLUEFIN CAPITAL MANAGEMENT, LLC 310.00%0.06%0.16%Q4 2020Q3 20225
Hudson Bay Capital Management LP 320.00%0.03%0.08%Q1 2018Q4 20215
Channing Capital Management, LLC 550.26%0.31%0.35%Q2 2018Q2 20195
EATON VANCE MANAGEMENT 320.00%0.00%0.00%Q1 2021Q3 20225
TEACHERS ADVISORS, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
BOOTHBAY FUND MANAGEMENT, LLC 210.00%0.01%0.02%Q1 2018Q3 20225
AMERICAN CENTURY COMPANIES INC 550.00%0.00%0.00%Q3 2022Q3 20235
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 550.00%0.01%0.01%Q1 2018Q1 20195
UMB Bank, n.a. 550.00%0.00%0.01%Q3 2022Q3 20235
TIAA CREF INVESTMENT MANAGEMENT LLC 550.00%0.00%0.00%Q1 2018Q1 20195
Rise Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
LADENBURG THALMANN FINANCIAL SERVICES INC. 550.00%0.00%0.00%Q4 2018Q4 20195
People's United Financial, Inc. 550.00%0.01%0.01%Q4 2019Q4 20205
Repertoire Partners LP 550.00%0.00%0.00%Q4 2021Q4 20225
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.07%0.10%Q3 2018Q3 20235
OXFORD ASSET MANAGEMENT LLP 210.00%0.02%0.05%Q3 2018Q4 20194
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.04%Q2 2021Q3 20234
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Phoenix Holdings Ltd. 440.01%0.01%0.01%Q1 2020Q4 20204
BNP Paribas Asset Management Holding S.A. 310.01%0.01%0.01%Q2 2021Q2 20224
Paloma Partners Management Co 110.00%0.01%0.01%Q4 2019Q1 20224
Ergoteles LLC 210.01%0.04%0.10%Q2 2021Q1 20234
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q1 2018Q3 20224
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
NISA INVESTMENT ADVISORS, LLC 210.00%0.01%0.02%Q2 2019Q2 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
THORNBURG INVESTMENT MANAGEMENT INC 440.03%0.16%0.26%Q1 2018Q4 20184
WealthTrust-Arizona, LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Counterpoint Mutual Funds LLC 310.02%0.12%0.32%Q1 2022Q1 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SEVEN EIGHT CAPITAL, LP 210.01%0.07%0.13%Q1 2018Q1 20234
Bridgewater Associates 220.00%0.00%0.00%Q2 2021Q3 20224
GAM Holding AG 440.01%0.01%0.02%Q2 2018Q1 20194
AMP Capital Investors Ltd 220.00%0.00%0.01%Q3 2020Q3 20214
COOPERMAN LEON G 440.46%0.94%1.31%Q4 2022Q3 20234
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 440.79%0.96%1.26%Q4 2022Q3 20234
DUALITY ADVISERS, LP 210.01%0.08%0.27%Q3 2020Q2 20224
Schechter Investment Advisors, LLC 440.01%0.01%0.02%Q2 2022Q1 20234
Landsberg, Bennett, & Dubbaneh LLC 440.08%0.09%0.12%Q4 2020Q3 20214
Successful Portfolios LLC 310.04%0.05%0.05%Q1 2020Q1 20224
Lombard Odier Asset Management (USA) Corp 220.00%0.01%0.02%Q3 2020Q1 20234
INCEPTIONR LLC 440.13%0.20%0.32%Q4 2022Q3 20234
ATLANTIC INVESTMENT MANAGEMENT, INC. 440.55%0.73%0.97%Q2 2018Q1 20194
FIRST HAWAIIAN BANK 220.00%0.01%0.02%Q4 2018Q4 20204
FNY Investment Advisers, LLC 110.00%0.18%0.67%Q3 2018Q3 20224
KENNEDY INVESTMENT GROUP 440.13%0.16%0.23%Q4 2022Q3 20234
New England Capital Financial Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Centiva Capital, LP 210.00%0.01%0.04%Q4 2019Q4 20214
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.04%0.05%0.08%Q4 2022Q3 20234
SQN Investors LP 443.37%4.11%4.96%Q2 2018Q1 20194
AMERICAN ASSET MANAGEMENT INC. 440.06%0.09%0.14%Q2 2018Q1 20194
First Dallas Securities Inc. 440.08%0.20%0.30%Q4 2020Q3 20214
Deseret Mutual Benefit Administrators 440.00%0.00%0.01%Q4 2022Q3 20234
CHAPIN DAVIS, INC. 440.07%0.17%0.27%Q4 2022Q3 20234
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q1 2018Q2 20214
SYCOMORE ASSET MANAGEMENT 441.29%2.65%3.51%Q4 2018Q3 20194
Laurion Capital Management LP 210.01%0.08%0.20%Q1 2018Q4 20204
BlueCrest Capital Management Ltd 330.01%0.02%0.04%Q1 2018Q3 20183
Melvin Capital Management LP 210.02%0.05%0.10%Q3 2019Q4 20203
DELTEC ASSET MANAGEMENT LLC 330.02%0.48%1.39%Q2 2018Q4 20183
STEVENS CAPITAL MANAGEMENT LP 110.00%0.02%0.04%Q2 2018Q4 20193
Machina Capital S.A.S. 110.03%0.09%0.16%Q2 2019Q2 20223
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.01%Q2 2020Q2 20213
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2018Q2 20183
American Portfolios Advisors 210.00%0.00%0.00%Q2 2020Q1 20213
SHERBROOKE PARK ADVISERS LLC 330.30%0.44%0.68%Q4 2022Q2 20233
CHICAGO EQUITY PARTNERS LLC 210.00%0.02%0.02%Q4 2018Q1 20203
MONETA GROUP INVESTMENT ADVISORS LLC 210.00%0.01%0.02%Q2 2018Q3 20233
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Psagot Value Holdings Ltd. / (Israel) 330.08%0.09%0.09%Q1 2023Q3 20233
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 210.00%0.00%0.00%Q3 2020Q2 20233
HARTFORD INVESTMENT MANAGEMENT CO 330.02%0.03%0.03%Q3 2019Q1 20203
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q1 2021Q3 20213
Tradition Wealth Management, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q4 2020Q3 20223
Brandywine Global Investment Management, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
WEIK CAPITAL MANAGEMENT 330.05%0.05%0.05%Q1 2023Q3 20233
Lee Financial Co 330.00%0.00%0.00%Q2 2022Q4 20223
Amundi 330.00%0.00%0.00%Q3 2022Q1 20233
Atria Wealth Solutions, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.12%0.22%Q4 2018Q1 20203
Ancora Advisors LLC 210.00%0.00%0.01%Q2 2019Q4 20213
GTS SECURITIES LLC 220.00%0.01%0.01%Q2 2023Q3 20233
Blue Trust, Inc. 210.00%0.03%0.07%Q2 2022Q2 20233
DORCHESTER WEALTH MANAGEMENT Co 330.05%0.05%0.06%Q1 2018Q3 20183
BI Asset Management Fondsmaeglerselskab A/S 210.00%0.01%0.02%Q1 2021Q1 20233
Magnetar Financial LLC 210.01%0.02%0.04%Q2 2019Q3 20203
Mork Capital Management, LLC 330.76%0.76%0.76%Q1 2018Q3 20183
Contour Asset Management LLC 331.08%1.70%2.16%Q3 2020Q1 20213
U.S. Capital Wealth Advisors, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Greenvale Capital LLP 333.04%4.96%8.00%Q4 2020Q2 20213
Forum Financial Management, LP 210.00%0.00%0.00%Q2 2022Q3 20233
ICON ADVISERS INC/CO 330.07%0.14%0.22%Q1 2019Q3 20193
NinePointTwo Capital LLC 330.09%0.10%0.11%Q1 2023Q3 20233
Daiwa Securities Group Inc. 330.02%0.02%0.02%Q2 2018Q4 20183
HIGHLAND CAPITAL MANAGEMENT, LLC 110.01%0.02%0.06%Q2 2018Q3 20233
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2019Q1 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
PARAGON FINANCIAL PARTNERS, INC. 330.10%0.11%0.13%Q1 2023Q3 20233
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
COMERICA BANK 210.00%0.00%0.00%Q1 2018Q3 20233
LOS ANGELES CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q2 2022Q4 20223
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2018Q4 20193
Spears Abacus Advisors LLC 330.01%0.01%0.02%Q4 2020Q2 20213
JANICZEK WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
ADVISORY RESEARCH INC 210.02%0.03%0.04%Q1 2021Q4 20223
ProShare Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SYMMETRY PEAK MANAGEMENT LLC 110.04%0.27%0.44%Q2 2018Q4 20223
Boundary Creek Advisors LP 331.73%4.25%7.39%Q1 2021Q3 20213
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q3 2020Q1 20213
ACCURATE INVESTMENT SOLUTIONS, INC. 210.00%0.01%0.03%Q2 2018Q1 20203
Hanson & Doremus Investment Management 210.00%0.00%0.00%Q1 2021Q4 20213
Creative Planning 220.00%0.00%0.00%Q2 2023Q3 20232
Claybrook Capital, LLC 220.24%0.25%0.26%Q3 2019Q4 20192
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Nantahala Capital Management 220.50%0.60%0.70%Q2 2018Q3 20182
Atom Investors LP 220.06%0.12%0.18%Q4 2018Q1 20192
AQR Arbitrage LLC 110.01%0.01%0.01%Q1 2018Q4 20202
CANTOR FITZGERALD, L. P. 220.00%0.06%0.13%Q3 2022Q4 20222
Sciencast Management LP 110.05%0.09%0.13%Q3 2020Q3 20212
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
KETTLE HILL CAPITAL MANAGEMENT, LLC 221.36%1.56%1.75%Q4 2018Q1 20192
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q1 2021Q2 20212
Segantii Capital Management Ltd 110.02%0.08%0.16%Q2 2021Q3 20222
HBK INVESTMENTS L P 110.00%0.01%0.01%Q3 2018Q3 20202
JANA PARTNERS LLC 220.03%0.06%0.08%Q1 2018Q2 20182
Delphia (USA) Inc. 220.08%0.12%0.17%Q2 2022Q3 20222
Campbell & CO Investment Adviser LLC 220.07%0.11%0.15%Q4 2022Q1 20232
PUTNAM INVESTMENTS LLC 220.00%0.00%0.00%Q4 2022Q1 20232
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2019Q3 20202
WESBANCO BANK INC 220.05%0.05%0.05%Q2 2018Q3 20182
WESTPAC BANKING CORP 220.04%0.05%0.06%Q3 2018Q4 20182
AXA S.A. 220.01%0.01%0.01%Q1 2020Q2 20202
Intrinsic Edge Capital Management LLC 110.30%0.63%0.96%Q4 2019Q2 20212
XPONANCE, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q2 2018Q1 20192
LONESTAR CAPITAL MANAGEMENT LLC 220.40%1.08%1.76%Q3 2022Q4 20222
Silver Rock Financial LP 113.63%4.20%4.77%Q3 2019Q1 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Private Capital Group, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Symmetry Partners, LLC 110.01%0.02%0.04%Q3 2020Q2 20212
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2020Q3 20202
BANK OF NOVA SCOTIA 220.01%0.01%0.02%Q3 2020Q4 20202
CAPITAL MANAGEMENT ASSOCIATES /NY/ 220.15%0.28%0.42%Q1 2018Q2 20182
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q3 20232
Chimera Capital Management LLC 220.10%0.20%0.30%Q3 2022Q4 20222
Wellington Shields Capital Management, LLC 220.03%0.06%0.08%Q1 2018Q2 20182
Y-Intercept (Hong Kong) Ltd 220.02%0.03%0.04%Q4 2021Q1 20222
CAAS CAPITAL MANAGEMENT LP 110.01%0.18%0.35%Q3 2020Q3 20222
Greenlight Capital 220.85%1.25%1.64%Q4 2020Q1 20212
Alpine Global Management, LLC 110.02%0.05%0.08%Q4 2019Q3 20202
C M BIDWELL & ASSOCIATES LTD 220.03%0.03%0.03%Q2 2020Q3 20202
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2018Q1 20212
MQS Management LLC 110.16%0.18%0.19%Q2 2022Q1 20232
INNEALTA CAPITAL, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Capital Research Global Investors 220.02%0.02%0.02%Q1 2018Q2 20182
FIFTH LANE CAPITAL, LP 110.04%0.04%0.04%Q3 2022Q3 20222
FOX RUN MANAGEMENT, L.L.C. 110.05%0.10%0.15%Q1 2021Q2 20232
Parkside Financial Bank & Trust 110.00%0.04%0.09%Q3 2021Q3 20232
Value Partners Investments Inc. 220.35%0.39%0.43%Q4 2019Q1 20202
WMS Partners, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
Sarbit Advisory Services Inc. 224.97%7.62%10.28%Q4 2018Q1 20192
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20212
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q2 2023Q3 20232
Hood River Capital Management LLC 220.04%0.04%0.05%Q4 2022Q1 20232
THOMPSON DAVIS & CO., INC. 110.45%0.53%0.61%Q3 2018Q4 20222
B. Riley Wealth Advisors, Inc. 220.00%0.01%0.01%Q2 2021Q3 20212
CAXTON ASSOCIATES LP 110.01%0.02%0.02%Q2 2020Q4 20222
EAM Investors, LLC 220.30%0.33%0.35%Q3 2022Q4 20222
APOGEM CAPITAL LLC 220.26%0.43%0.60%Q4 2020Q1 20212
Quantamental Technologies LLC 110.06%0.09%0.11%Q4 2018Q3 20232
Mariner Wealth Advisors-Cincinnati, LLC 220.01%0.02%0.02%Q2 2018Q3 20182
Graham Capital Management, L.P. 220.02%0.03%0.04%Q2 2022Q3 20222
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q2 2023Q3 20232
AXQ CAPITAL, LP 220.05%0.08%0.12%Q1 2023Q2 20232
FIRST QUADRANT LLC/CA 110.00%0.10%0.20%Q3 2020Q1 20222
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2018Q1 20192
Walleye Capital LLC 110.00%0.01%0.03%Q2 2021Q3 20232
MARTINGALE ASSET MANAGEMENT L P 220.01%0.01%0.02%Q2 2020Q3 20202
Concourse Capital Management, LLC 221.49%1.53%1.57%Q1 2019Q2 20192
Paralel Advisors LLC 220.08%0.09%0.09%Q2 2023Q3 20232
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
True Wealth Design, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Redwood Investment Management, LLC 220.17%0.18%0.20%Q4 2022Q1 20232
Hill Investment Group Partners, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2020Q2 20202
Olympiad Research LP 110.05%0.11%0.17%Q4 2019Q1 20222
Ursa Fund Management, LLC 110.87%1.07%1.27%Q3 2022Q3 20222
Belvedere Trading LLC 110.00%0.01%0.01%Q4 2020Q4 20202
WHITENER CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2019Q2 20192
IMA Wealth, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Boston Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Corton Capital Inc. 220.08%0.11%0.14%Q2 2022Q3 20222
VALINOR MANAGEMENT, L.P. 220.02%0.03%0.04%Q3 2019Q4 20192
American Trust 110.01%0.01%0.01%Q4 2021Q4 20222
Edge Advisors, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
GRATIA CAPITAL, LLC 220.24%0.24%0.25%Q1 2018Q2 20182
MIRABELLA FINANCIAL SERVICES LLP 220.03%0.06%0.09%Q4 2020Q1 20212
Twin Tree Management, LP 220.00%0.00%0.00%Q1 2021Q2 20212
Barnett & Company, Inc. 110.06%0.06%0.06%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Investmark Advisory Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Clear Harbor Asset Management, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Nicholas Hoffman & Company, LLC. 110.04%0.04%0.04%Q3 2020Q3 20201
361 CAPITAL LLC 110.14%0.14%0.14%Q2 2020Q2 20201
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DSC Advisors, L.P. 110.23%0.23%0.23%Q3 2023Q3 20231
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2020Q3 20201
DC Investments Management, LLC 110.06%0.06%0.06%Q1 2018Q1 20181
J. W. Coons Advisors, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Junto Capital Management LP 110.12%0.12%0.12%Q1 2018Q1 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
LMR Partners LLP 110.10%0.10%0.10%Q3 2022Q3 20221
Fiera Capital Corp 110.00%0.00%0.00%Q3 2018Q3 20181
Convergence Investment Partners, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Ailanthus Capital Management, LP 115.93%5.93%5.93%Q1 2019Q1 20191
CSS LLC/IL 110.01%0.01%0.01%Q3 2022Q3 20221
MYDA Advisors LLC 110.20%0.20%0.20%Q3 2018Q3 20181
Camarda Financial Advisors, LLC 110.24%0.24%0.24%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.13%0.13%0.13%Q1 2018Q1 20181
Anson Funds Management LP 110.42%0.42%0.42%Q3 2020Q3 20201
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2022Q4 20221
CVA Family Office, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Americana Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
H2O AM LLP 110.27%0.27%0.27%Q3 2020Q3 20201
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
ALPHASIMPLEX GROUP, LLC 110.11%0.11%0.11%Q3 2020Q3 20201
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BlueMar Capital Management, LLC 110.47%0.47%0.47%Q1 2018Q1 20181
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2020Q3 20201
DRW Securities, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Anchor Investment Management, LLC 110.09%0.09%0.09%Q1 2016Q1 20161
Pinz Capital Management, LP 110.94%0.94%0.94%Q3 2020Q3 20201
Glenview Capital Management 110.01%0.01%0.01%Q3 2019Q3 20191
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Polianta Ltd 110.65%0.65%0.65%Q1 2021Q1 20211
Leucadia National 110.07%0.07%0.07%Q1 2018Q1 20181
EVR Research LP 112.44%2.44%2.44%Q2 2021Q2 20211
Bluefin Trading, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
QV Investors Inc. 110.22%0.22%0.22%Q2 2019Q2 20191
Pinnacle Advisory Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q2 2019Q2 20191
Petrus Trust Company, LTA 110.02%0.02%0.02%Q2 2019Q2 20191
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
GABELLI FUNDS LLC 110.01%0.01%0.01%Q3 2022Q3 20221
SMITH, MOORE & CO. 110.07%0.07%0.07%Q3 2023Q3 20231
Spire Wealth Management 110.00%0.00%0.00%Q1 2023Q1 20231
A.R.T. Advisors, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
TSFG, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BOULDER HILL CAPITAL MANAGEMENT LP 110.80%0.80%0.80%Q2 2022Q2 20221
Larson Financial Group LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Sterling Capital Management LLC 110.01%0.01%0.01%Q4 2018Q4 20181
qPULA Trading Management LP 110.16%0.16%0.16%Q4 2020Q4 20201
Sowell Financial Services LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BFSG, LLC 110.14%0.14%0.14%Q3 2020Q3 20201
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Jeneq Management LP 110.62%0.62%0.62%Q1 2019Q1 20191
Trellus Management Company, LLC 110.13%0.13%0.13%Q3 2020Q3 20201
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
LORD, ABBETT & CO. LLC 110.04%0.04%0.04%Q1 2018Q1 20181
PineBridge Investments, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CenterBook Partners LP 110.02%0.02%0.02%Q4 2022Q4 20221
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q2 2019Q2 20191
XR Securities LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Beirne Wealth Consulting Services, LLC 110.26%0.26%0.26%Q2 2020Q2 20201
Sculptor Capital LP 110.07%0.07%0.07%Q3 2020Q3 20201
Headlands Technologies LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SteelPeak Wealth, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
LOUNTZIS ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
NATIXIS 110.00%0.00%0.00%Q2 2022Q2 20221
Signition LP 110.26%0.26%0.26%Q1 2018Q1 20181
SRS Investment Management, LLC 110.23%0.23%0.23%Q2 2018Q2 20181
ALPHA WINDWARD LLC 110.26%0.26%0.26%Q1 2020Q1 20201
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2021Q3 20211
MAK CAPITAL ONE LLC 112.77%2.77%2.77%Q4 2020Q4 20201
GABELLI & Co INVESTMENT ADVISERS, INC. 110.09%0.09%0.09%Q3 2022Q3 20221
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.14%0.14%0.14%Q3 2018Q3 20181
Ackerman Capital Advisors, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Three Corner Global Investors LP 114.27%4.27%4.27%Q1 2018Q1 20181
Diametric Capital, LP 110.22%0.22%0.22%Q3 2020Q3 20201
Castle Hook Partners LP 110.26%0.26%0.26%Q3 2020Q3 20201
Ground Swell Capital, LLC 110.24%0.24%0.24%Q1 2022Q1 20221
Brookfield Asset Management 110.02%0.02%0.02%Q1 2021Q1 20211
Weiss Multi-Strategy Advisers LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Corsair Capital Management 110.04%0.04%0.04%Q2 2019Q2 20191
DCF Advisers, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Harvest Investment Services, LLC 110.13%0.13%0.13%Q4 2022Q4 20221
Cascade Investment Advisors, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Hilltop Holdings Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
TCW GROUP INC 110.01%0.01%0.01%Q3 2023Q3 20231
Global Retirement Partners, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Belpointe Asset Management LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Aspire Private Capital, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Alta Fundamental Advisers LLC 117.35%7.35%7.35%Q2 2020Q2 20201
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q1 20191
Donoghue Forlines LLC 110.36%0.36%0.36%Q2 2020Q2 20201
WELD CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q3 2019Q3 20191
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2022Q2 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
COMMERCE BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Cruiser Capital Advisors, LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.13%0.13%0.13%Q1 2019Q1 20191
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q4 2022Q4 20221
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Cerrano Capital Management LP 110.02%0.02%0.02%Q1 2018Q1 20181
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Zweig-DiMenna Associates LLC 110.23%0.23%0.23%Q3 2018Q3 20181
Hoese & Co LLP 110.00%0.00%0.00%Q3 2021Q3 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Aristides Capital LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Foxhaven Asset Management, LP 110.80%0.80%0.80%Q1 2018Q1 20181
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Strategic Wealth Partners, Ltd. 110.13%0.13%0.13%Q4 2020Q4 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
FRONTIER INVESTMENT MGMT CO 110.01%0.01%0.01%Q1 2020Q1 20201
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Lourd Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Nebula Research & Development LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Greenland Capital Management LP 110.01%0.01%0.01%Q4 2022Q4 20221
Cornerstone Capital, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
HighTower Trust Company, N.A. 110.03%0.03%0.03%Q2 2019Q2 20191
Sante Capital Fund, LP 110.35%0.35%0.35%Q2 2021Q2 20211
External links

This page lists all the filers that currently own ADT INC DEL or have owned ADT INC DEL in the past.