Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q4 2020 | 55 |
CITIGROUP INC | 17 | 1 | 0.00% | 0.00% | 0.08% | Q2 2016 | Q4 2020 | 51 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.01% | 0.11% | Q2 2016 | Q2 2020 | 47 |
Walleye Trading LLC | 17 | 17 | 0.00% | 0.02% | 0.18% | Q4 2016 | Q4 2020 | 46 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.03% | Q2 2016 | Q4 2020 | 46 |
Citadel Advisors | 18 | 18 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q4 2020 | 44 |
WOLVERINE TRADING, LLC | 10 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2019 | 29 |
IFP Advisors, Inc | 13 | 8 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q2 2021 | 25 |
JANE STREET GROUP, LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 24 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 24 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 21 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 21 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 20 |
GOLDMAN SACHS GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q4 2020 | 20 |
BANK OF MONTREAL /CAN/ | 9 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2020 | 20 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.02% | 0.09% | Q3 2016 | Q4 2020 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
SUMMIT PARTNERS L P | 19 | 19 | 0.09% | 16.35% | 65.76% | Q2 2016 | Q4 2020 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2020 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2020 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q4 2020 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2020 | 19 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.02% | 0.07% | Q2 2016 | Q4 2020 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q4 2020 | 18 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 18 |
GUGGENHEIM CAPITAL LLC | 17 | 17 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q3 2020 | 17 |
Matrix VIII US Management Co. LLC | 11 | 6 | 56.21% | 85.47% | 100.00% | Q2 2016 | Q3 2020 | 17 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.05% | 0.12% | Q4 2016 | Q4 2020 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 1 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q4 2020 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2020 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 16 |
GILDER GAGNON HOWE & CO LLC | 16 | 16 | 0.01% | 0.36% | 1.17% | Q2 2016 | Q1 2020 | 16 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q4 2019 | 16 |
AMERIPRISE FINANCIAL INC | 11 | 2 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q4 2020 | 16 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q3 2020 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.07% | 0.25% | Q1 2017 | Q4 2020 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2020 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 15 |
Swiss National Bank | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2020 | 15 |
Invesco Ltd. | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 15 |
Oakworth Capital, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
Capital World Investors | 14 | 14 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2020 | 14 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q4 2020 | 14 |
STRS OHIO | 12 | 2 | 0.00% | 0.03% | 0.11% | Q2 2016 | Q4 2020 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 14 |
AdvisorNet Financial, Inc | 13 | 13 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2020 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.10% | 0.41% | Q4 2017 | Q4 2020 | 13 |
NORGES BANK | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2020 | 13 |
MetLife Investment Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2020 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 13 |
AMUNDI ASSET MANAGEMENT US, INC. | 13 | 13 | 0.00% | 0.03% | 0.16% | Q2 2017 | Q2 2020 | 13 |
Winfield Associates, Inc. | 13 | 13 | 0.03% | 0.14% | 0.22% | Q2 2016 | Q2 2019 | 13 |
Squarepoint Ops LLC | 7 | 1 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q3 2020 | 13 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2020 | 12 |
BLAIR WILLIAM & CO/IL | 9 | 3 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q1 2020 | 12 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2019 | 12 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.01% | 0.08% | Q4 2016 | Q4 2020 | 12 |
PEAK6 Group LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 12 |
Gotham Asset Management, LLC | 8 | 4 | 0.00% | 0.04% | 0.12% | Q2 2016 | Q4 2020 | 12 |
Financial Architects, Inc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2019 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 12 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q4 2020 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 4 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q4 2020 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 12 |
SEVEN EIGHT CAPITAL, LP | 6 | 2 | 0.00% | 0.13% | 0.61% | Q3 2016 | Q3 2020 | 12 |
Quantbot Technologies LP | 6 | 2 | 0.01% | 0.05% | 0.20% | Q3 2016 | Q4 2020 | 12 |
Capital Research Global Investors | 10 | 1 | 0.00% | 0.03% | 0.05% | Q2 2016 | Q2 2019 | 11 |
COLRAIN CAPITAL LLC | 6 | 5 | 0.17% | 0.76% | 2.89% | Q1 2017 | Q4 2019 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 11 |
Steward Partners Investment Advisory, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 11 |
DekaBank Deutsche Girozentrale | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 11 |
PATTEN & PATTEN INC/TN | 11 | 11 | 0.06% | 0.09% | 0.13% | Q2 2017 | Q4 2019 | 11 |
Vantage Financial Partners Ltd., Inc. | 10 | 10 | 0.22% | 0.38% | 0.74% | Q1 2017 | Q2 2019 | 10 |
Walleye Capital LLC | 5 | 1 | 0.00% | 0.21% | 0.96% | Q3 2018 | Q4 2020 | 10 |
FIL Ltd | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2019 | 10 |
DISCIPLINED GROWTH INVESTORS INC /MN | 10 | 10 | 0.10% | 0.12% | 0.18% | Q2 2018 | Q3 2020 | 10 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 10 |
LORD, ABBETT & CO. LLC | 6 | 4 | 0.02% | 0.05% | 0.10% | Q2 2016 | Q3 2019 | 10 |
PECONIC PARTNERS LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q2 2020 | 10 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 10 | 10 | 0.09% | 0.13% | 0.17% | Q1 2018 | Q2 2020 | 10 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2019 | 10 |
Jasper Ridge Partners, L.P. | 10 | 10 | 0.05% | 0.17% | 0.26% | Q1 2017 | Q2 2019 | 10 |
Sculptor Capital LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 10 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.03% | 0.07% | Q4 2016 | Q4 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.09% | 0.37% | Q2 2016 | Q4 2020 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.04% | 0.12% | Q2 2016 | Q4 2020 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2020 | 9 |
Renaissance Technologies | 9 | 9 | 0.01% | 0.05% | 0.10% | Q4 2018 | Q4 2020 | 9 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 9 |
Boston Partners | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
Penserra Capital Management LLC | 8 | 1 | 0.01% | 0.07% | 0.11% | Q3 2016 | Q4 2020 | 9 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 8 | 8 | 0.20% | 1.23% | 1.91% | Q3 2017 | Q2 2019 | 8 |
EAGLE ASSET MANAGEMENT INC | 8 | 8 | 0.04% | 0.06% | 0.10% | Q3 2017 | Q2 2019 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.03% | 0.05% | 0.08% | Q1 2018 | Q4 2019 | 8 |
MEEDER ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2020 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.06% | 0.13% | Q2 2017 | Q2 2020 | 8 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 5 | 1 | 0.01% | 0.07% | 0.15% | Q4 2016 | Q4 2020 | 8 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.05% | 0.16% | Q2 2016 | Q1 2020 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
OneDigital Investment Advisors LLC | 5 | 3 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q4 2020 | 8 |
PITCAIRN CO | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2019 | 8 |
EULAV Asset Management | 8 | 8 | 0.05% | 0.13% | 0.18% | Q1 2019 | Q4 2020 | 8 |
HAMILTON LANE ADVISORS LLC | 5 | 3 | 0.41% | 2.34% | 7.30% | Q1 2017 | Q1 2019 | 8 |
AO Asset Management, LP | 3 | 1 | 0.21% | 1.48% | 3.86% | Q2 2016 | Q3 2019 | 8 |
PANAGORA ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2020 | 8 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.03% | 0.10% | Q2 2016 | Q4 2020 | 8 |
Magnetar Financial LLC | 6 | 1 | 0.00% | 1.99% | 3.41% | Q1 2017 | Q4 2020 | 8 |
PRINCETON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.39% | 0.49% | 0.61% | Q4 2017 | Q3 2019 | 8 |
Commonwealth Venture (GP) Partners IV LLC | 8 | 8 | 0.00% | 75.00% | 100.00% | Q4 2016 | Q3 2018 | 8 |
Ariel Investments | 8 | 8 | 0.02% | 0.07% | 0.27% | Q3 2018 | Q2 2020 | 8 |
Redmond Asset Management, LLC | 7 | 7 | 0.18% | 0.38% | 0.56% | Q4 2017 | Q2 2019 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 1 | 0.02% | 0.06% | 0.17% | Q3 2017 | Q4 2020 | 7 |
TIG Advisors, LLC | 6 | 6 | 0.22% | 3.90% | 7.00% | Q3 2019 | Q4 2020 | 7 |
S. MUOIO & CO. LLC | 6 | 6 | 0.30% | 1.40% | 3.37% | Q3 2019 | Q4 2020 | 7 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2020 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 7 |
MAPLELANE CAPITAL, LLC | 4 | 1 | 0.01% | 0.26% | 0.47% | Q4 2016 | Q2 2018 | 7 |
MARSHALL WACE, LLP | 6 | 1 | 0.02% | 0.15% | 0.33% | Q1 2019 | Q4 2020 | 7 |
A.R.T. Advisors, LLC | 5 | 2 | 0.03% | 0.14% | 0.24% | Q3 2016 | Q2 2019 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.03% | 0.11% | 0.23% | Q1 2017 | Q4 2020 | 7 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.09% | 0.17% | Q4 2016 | Q2 2020 | 7 |
C-J Advisory, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
SVB WEALTH LLC | 7 | 7 | 0.03% | 0.08% | 0.12% | Q4 2017 | Q2 2019 | 7 |
Paloma Partners Management Co | 6 | 1 | 0.01% | 0.06% | 0.24% | Q3 2016 | Q4 2020 | 7 |
State of New Jersey Common Pension Fund D | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2020 | 7 |
RAMIUS ADVISORS LLC | 3 | 1 | 0.03% | 3.22% | 12.44% | Q3 2019 | Q3 2020 | 7 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 7 |
HBK INVESTMENTS L P | 4 | 3 | 0.01% | 0.96% | 5.09% | Q4 2018 | Q3 2020 | 7 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.01% | 0.05% | 0.08% | Q2 2016 | Q3 2020 | 7 |
MARVIN & PALMER ASSOCIATES INC | 4 | 1 | 0.01% | 2.16% | 6.97% | Q2 2016 | Q3 2018 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.06% | 0.27% | 0.67% | Q4 2017 | Q4 2020 | 7 |
Stone Ridge Asset Management LLC | 4 | 3 | 0.01% | 0.04% | 0.10% | Q4 2017 | Q1 2020 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 2 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q4 2020 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 1 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q2 2019 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.10% | 0.42% | 1.17% | Q2 2016 | Q2 2019 | 6 |
Telemetry Investments, L.L.C. | 6 | 6 | 0.62% | 1.62% | 2.56% | Q3 2019 | Q4 2020 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 6 |
LPL Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2017 | 6 |
Zions Bancorporation | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
ALPINE ASSOCIATES MANAGEMENT INC. | 6 | 6 | 3.44% | 5.65% | 8.51% | Q3 2019 | Q4 2020 | 6 |
US BANCORP \DE\ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 6 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.08% | 0.28% | Q4 2016 | Q4 2020 | 6 |
SEI INVESTMENTS CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 6 |
MAVERICK CAPITAL LTD | 6 | 6 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q4 2020 | 6 |
Tuscan Ridge Asset Management LLC | 3 | 3 | 0.05% | 0.22% | 0.40% | Q4 2018 | Q2 2019 | 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2019 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q1 2018 | 6 |
NATIXIS | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.81% | 1.13% | 1.54% | Q3 2019 | Q4 2020 | 6 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 2 | 0.01% | 0.04% | 0.12% | Q1 2019 | Q4 2020 | 6 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2020 | 6 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.14% | 0.74% | Q2 2018 | Q1 2020 | 6 |
Coatue Management | 6 | 6 | 0.02% | 0.04% | 0.08% | Q3 2016 | Q4 2017 | 6 |
Maven Securities LTD | 6 | 6 | 0.31% | 0.65% | 1.26% | Q3 2019 | Q4 2020 | 6 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.01% | 0.06% | 0.12% | Q3 2019 | Q4 2020 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.81% | 1.80% | 2.30% | Q3 2019 | Q4 2020 | 6 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.19% | 0.57% | Q3 2018 | Q4 2020 | 6 |
THOMPSON DAVIS & CO., INC. | 5 | 1 | 0.01% | 0.21% | 0.55% | Q4 2016 | Q3 2018 | 6 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.03% | 0.06% | Q3 2016 | Q1 2018 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2020 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.04% | 0.09% | 0.13% | Q3 2019 | Q4 2020 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.01% | 0.14% | 0.60% | Q3 2016 | Q3 2019 | 6 |
Tairen Capital Ltd | 6 | 6 | 0.65% | 2.21% | 3.00% | Q1 2019 | Q2 2020 | 6 |
Versor Investments LP | 6 | 6 | 2.14% | 4.62% | 9.01% | Q3 2019 | Q4 2020 | 6 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
Grandeur Peak Global Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q1 2017 | Q1 2018 | 5 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 1.46% | 3.82% | Q3 2020 | Q4 2020 | 5 |
FLAGSHIP HARBOR ADVISORS, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 5 |
UBS OCONNOR LLC | 5 | 5 | 0.98% | 1.62% | 2.36% | Q4 2019 | Q4 2020 | 5 |
FORA Capital, LLC | 5 | 5 | 0.05% | 0.10% | 0.22% | Q4 2019 | Q4 2020 | 5 |
TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0.15% | 0.18% | 0.20% | Q4 2018 | Q4 2019 | 5 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.04% | 0.25% | 0.69% | Q4 2016 | Q1 2019 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2019 | Q3 2020 | 5 |
CITIZENS FINANCIAL GROUP INC/RI | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
SG3 Management, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q4 2020 | 5 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.06% | 0.25% | Q3 2020 | Q4 2020 | 5 |
Allianz Asset Management GmbH | 3 | 2 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2019 | 5 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.10% | 0.15% | 0.17% | Q2 2018 | Q2 2019 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 1 | 0.06% | 0.18% | 0.28% | Q1 2018 | Q2 2019 | 5 |
Manatuck Hill Partners, LLC | 4 | 1 | 0.35% | 0.46% | 0.58% | Q1 2017 | Q2 2018 | 5 |
HARVEST MANAGEMENT LLC | 3 | 3 | 0.46% | 5.63% | 12.06% | Q2 2020 | Q4 2020 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
Man Group plc | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q4 2019 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.37% | 1.15% | 1.85% | Q4 2019 | Q4 2020 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Caption Management, LLC | 2 | 1 | 0.04% | 0.13% | 0.28% | Q4 2019 | Q4 2020 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.12% | 0.30% | 0.50% | Q4 2019 | Q4 2020 | 5 |
State of Tennessee, Treasury Department | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 5 |
Centiva Capital, LP | 1 | 1 | 0.03% | 0.10% | 0.16% | Q4 2019 | Q4 2020 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.03% | 0.63% | 2.33% | Q4 2018 | Q1 2020 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.10% | 0.16% | 0.22% | Q3 2019 | Q3 2020 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.18% | 0.30% | Q3 2017 | Q3 2020 | 5 |
Taylor Frigon Capital Management LLC | 5 | 5 | 0.88% | 1.26% | 1.57% | Q4 2017 | Q4 2018 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 2 | 0.07% | 0.17% | 0.33% | Q3 2016 | Q2 2019 | 5 |
HighVista Strategies LLC | 5 | 5 | 2.07% | 2.35% | 2.76% | Q4 2019 | Q4 2020 | 5 |
Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
BOKF, NA | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q3 2020 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 1 | 0.06% | 0.10% | 0.14% | Q2 2016 | Q2 2019 | 5 |
CWM, LLC | 5 | 5 | 0.16% | 0.17% | 0.19% | Q4 2017 | Q4 2018 | 5 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q3 2017 | 4 |
WEXFORD CAPITAL LP | 2 | 1 | 0.02% | 0.27% | 0.67% | Q3 2018 | Q4 2020 | 4 |
Assured Investment Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 4 |
AVIVA PLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
BTG Pactual Global Asset Management Ltd | 2 | 1 | 0.05% | 0.11% | 0.20% | Q4 2019 | Q4 2020 | 4 |
JET CAPITAL INVESTORS L P | 2 | 1 | 0.64% | 1.91% | 3.66% | Q3 2019 | Q4 2020 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
NICHOLAS COMPANY, INC. | 4 | 4 | 0.05% | 0.07% | 0.10% | Q2 2018 | Q1 2019 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q4 2020 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.06% | 0.12% | 0.16% | Q3 2018 | Q4 2020 | 4 |
One68 Global Capital, LLC | 3 | 1 | 5.78% | 12.24% | 21.32% | Q4 2019 | Q4 2020 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2019 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
G2 Investment Partners Management LLC | 4 | 4 | 0.82% | 1.11% | 1.74% | Q3 2018 | Q2 2019 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 4 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
Alpine Global Management, LLC | 4 | 4 | 0.24% | 0.68% | 1.01% | Q3 2019 | Q2 2020 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Commonwealth Equity Services, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 4 |
BRIGHTON JONES LLC | 3 | 1 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q4 2017 | 4 |
Credit Capital Investments LLC | 3 | 1 | 0.21% | 0.26% | 0.31% | Q1 2017 | Q3 2018 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.47% | 0.60% | 0.90% | Q3 2019 | Q2 2020 | 4 |
Quadrature Capital Ltd | 4 | 4 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q2 2019 | 4 |
Segantii Capital Management Ltd | 3 | 1 | 1.10% | 2.24% | 3.68% | Q4 2019 | Q4 2020 | 4 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.00% | 0.09% | 0.33% | Q3 2020 | Q4 2020 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 1 | 0.11% | 0.24% | 0.50% | Q4 2018 | Q3 2020 | 4 |
TEALWOOD ASSET MANAGEMENT INC | 4 | 4 | 0.52% | 0.60% | 0.76% | Q1 2017 | Q4 2017 | 4 |
Trexquant Investment LP | 4 | 4 | 0.06% | 0.09% | 0.16% | Q3 2018 | Q2 2019 | 4 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
GAM Holding AG | 2 | 1 | 0.01% | 0.03% | 0.10% | Q1 2017 | Q3 2019 | 4 |
CenterStar Asset Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q3 2020 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.02% | 0.12% | 0.16% | Q1 2019 | Q4 2019 | 4 |
PDT Partners, LLC | 4 | 4 | 0.14% | 0.21% | 0.28% | Q3 2018 | Q2 2019 | 4 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Trellus Management Company, LLC | 4 | 4 | 0.93% | 1.05% | 1.35% | Q4 2016 | Q3 2017 | 4 |
Arizona State Retirement System | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Cipher Capital LP | 2 | 1 | 0.02% | 0.07% | 0.19% | Q1 2017 | Q1 2019 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q4 2020 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q2 2019 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2019 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 2.31% | 4.37% | 6.24% | Q4 2019 | Q3 2020 | 4 |
Melqart Asset Management (UK) Ltd | 3 | 1 | 2.46% | 6.84% | 9.08% | Q3 2019 | Q4 2020 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.05% | 0.16% | Q3 2016 | Q2 2019 | 4 |
CARL DOMINO INC | 3 | 3 | 0.26% | 0.31% | 0.37% | Q1 2017 | Q3 2017 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.04% | 0.09% | 0.12% | Q1 2020 | Q3 2020 | 3 |
Beck Bode, LLC | 3 | 3 | 1.87% | 2.23% | 2.73% | Q4 2018 | Q2 2019 | 3 |
Human Investing LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.07% | 0.20% | Q4 2016 | Q2 2018 | 3 |
Zions Bancorporation, N.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.05% | 0.13% | 0.25% | Q4 2018 | Q2 2019 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.02% | 0.11% | 0.16% | Q4 2018 | Q2 2019 | 3 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q1 2017 | 3 |
SPRING CREEK CAPITAL LLC | 2 | 1 | 1.01% | 4.38% | 9.12% | Q3 2019 | Q2 2020 | 3 |
PRINCETON CAPITAL MANAGEMENT INC | 3 | 3 | 0.72% | 0.85% | 1.06% | Q1 2017 | Q3 2017 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.08% | 0.10% | 0.13% | Q4 2018 | Q2 2019 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Vestcor Inc | 3 | 3 | 0.20% | 0.24% | 0.27% | Q2 2020 | Q4 2020 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2019 | 3 |
Pier Capital, LLC | 1 | 1 | 0.65% | 0.79% | 0.94% | Q2 2016 | Q2 2018 | 3 |
Harvest Capital Strategies LLC | 3 | 3 | 0.82% | 1.72% | 3.29% | Q2 2018 | Q4 2018 | 3 |
COMERICA BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 3 |
Brick & Kyle, Associates | 3 | 3 | 0.01% | 0.01% | 0.03% | Q3 2016 | Q1 2017 | 3 |
Gradient Investments LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.18% | 0.46% | 0.66% | Q4 2018 | Q4 2020 | 3 |
Kellner Capital, LLC | 3 | 3 | 0.30% | 0.63% | 0.83% | Q3 2019 | Q1 2020 | 3 |
IPG Investment Advisors LLC | 2 | 1 | 0.20% | 0.25% | 0.30% | Q1 2017 | Q4 2017 | 3 |
Harvest Fund Management Co., Ltd | 2 | 1 | 0.01% | 0.10% | 0.27% | Q4 2016 | Q1 2019 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.04% | 3.74% | 6.55% | Q2 2020 | Q4 2020 | 3 |
Cerebellum GP, LLC | 3 | 3 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q4 2019 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Jabre Capital Partners S.A. | 3 | 3 | 0.06% | 0.13% | 0.28% | Q3 2017 | Q1 2018 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 3 | 3 | 0.09% | 0.15% | 0.20% | Q2 2020 | Q4 2020 | 3 |
Candriam S.C.A. | 3 | 3 | 0.05% | 0.09% | 0.11% | Q2 2020 | Q4 2020 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.18% | 0.24% | 0.32% | Q3 2019 | Q4 2020 | 3 |
Granahan Investment Management | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q4 2016 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Covenant Asset Management, LLC | 2 | 2 | 0.12% | 0.57% | 0.85% | Q1 2019 | Q2 2019 | 3 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 2 | 1 | 1.31% | 3.07% | 6.29% | Q4 2016 | Q3 2017 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
SpiderRock Advisors, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q3 2017 | 3 |
WELD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2018 | Q2 2019 | 3 |
OAK RIDGE INVESTMENTS LLC | 3 | 3 | 0.24% | 0.36% | 0.53% | Q3 2017 | Q1 2018 | 3 |
Twin Securities, Inc. | 3 | 3 | 3.04% | 5.40% | 8.93% | Q2 2020 | Q4 2020 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 3 |
Xact Kapitalforvaltning AB | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Deane Retirement Strategies, Inc. | 3 | 3 | 0.96% | 1.18% | 1.31% | Q1 2017 | Q3 2017 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.11% | 0.15% | 0.17% | Q1 2019 | Q3 2019 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Handelsbanken Fonder AB | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
KOCH INDUSTRIES INC | 2 | 1 | 0.04% | 0.15% | 0.26% | Q1 2017 | Q4 2017 | 3 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.11% | 0.20% | 0.35% | Q3 2020 | Q4 2020 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.05% | 0.11% | 0.17% | Q4 2017 | Q4 2020 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q4 2020 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.09% | 0.66% | 1.11% | Q4 2018 | Q2 2019 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Cinctive Capital Management LP | 1 | 1 | 0.30% | 0.45% | 0.60% | Q4 2020 | Q4 2020 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Marble Arch Investments | 2 | 2 | 1.36% | 1.58% | 1.81% | Q1 2017 | Q2 2017 | 2 |
Shelter Haven Capital Management, L.P. | 1 | 1 | 0.18% | 2.17% | 4.15% | Q4 2020 | Q4 2020 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2020 | Q4 2020 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Marathon Trading Investment Management LLC | 2 | 2 | 0.07% | 0.12% | 0.17% | Q3 2019 | Q4 2019 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Geneva Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2017 | Q2 2017 | 2 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2016 | Q1 2017 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.03% | 0.61% | 1.19% | Q4 2020 | Q4 2020 | 2 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 2 | 2 | 0.54% | 0.55% | 0.55% | Q4 2016 | Q1 2017 | 2 |
Whale Rock Capital Management | 1 | 1 | 1.28% | 1.86% | 2.44% | Q2 2016 | Q1 2017 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.51% | 0.53% | 0.56% | Q1 2019 | Q2 2019 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q2 2020 | 2 |
1832 Asset Management L.P. | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2016 | Q4 2016 | 2 |
SNOW CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
EAM Investors, LLC | 1 | 1 | 0.28% | 0.35% | 0.41% | Q3 2016 | Q1 2019 | 2 |
Hound Partners | 2 | 2 | 0.28% | 0.39% | 0.50% | Q2 2017 | Q3 2017 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.18% | 0.22% | 0.27% | Q4 2019 | Q1 2020 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Newtyn Management, LLC | 2 | 2 | 1.23% | 2.00% | 2.78% | Q4 2016 | Q1 2017 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.24% | 0.38% | 0.52% | Q2 2016 | Q4 2016 | 2 |
Shay Capital LLC | 1 | 1 | 0.24% | 0.26% | 0.27% | Q4 2020 | Q4 2020 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Sanoor Capital Management LP | 1 | 1 | 4.27% | 5.32% | 6.37% | Q1 2017 | Q3 2017 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 0.16% | 0.40% | 0.65% | Q1 2019 | Q2 2019 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.18% | 0.33% | Q2 2019 | Q4 2019 | 2 |
Truepoint, Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2016 | Q1 2017 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
FORT, L.P. | 2 | 2 | 0.18% | 0.28% | 0.38% | Q3 2020 | Q4 2020 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Cornerstone Financial Partners, LLC | 2 | 2 | 0.24% | 0.35% | 0.46% | Q4 2016 | Q1 2017 | 2 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.23% | 0.30% | 0.37% | Q1 2018 | Q4 2018 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Hanson & Doremus Investment Management | 1 | 1 | 0.09% | 0.10% | 0.10% | Q2 2017 | Q2 2019 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2019 | Q2 2019 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2018 | Q3 2018 | 2 |
Kingdom Ridge Capital, LLC | 1 | 1 | 1.36% | 2.24% | 3.11% | Q4 2016 | Q4 2016 | 2 |
PENN DAVIS MCFARLAND INC | 2 | 2 | 0.26% | 0.29% | 0.33% | Q1 2020 | Q2 2020 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q4 2020 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.04% | 0.10% | 0.16% | Q1 2019 | Q1 2020 | 2 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2017 | Q1 2018 | 2 |
XR Securities LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2016 | Q2 2017 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2018 | Q2 2019 | 2 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.09% | 0.14% | 0.19% | Q2 2016 | Q4 2016 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.48% | 0.53% | 0.58% | Q2 2016 | Q3 2016 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q1 2018 | Q1 2018 | 2 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.28% | 0.33% | 0.39% | Q3 2017 | Q4 2020 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2020 | Q3 2020 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.07% | 0.12% | Q1 2018 | Q3 2018 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 4.62% | 5.42% | 6.23% | Q3 2020 | Q4 2020 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.56% | 0.66% | 0.76% | Q3 2018 | Q3 2018 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Signition LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 3.77% | 3.77% | 3.77% | Q3 2020 | Q3 2020 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2017 | Q1 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WEBSTER BANK, N. A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
HOPLITE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2017 | Q1 2017 | 1 |
DG CAPITAL MANAGEMENT INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2016 | Q3 2016 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AHL Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2016 | Q2 2016 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Capital International Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
Ibex Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
First American Bank | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 17.70% | 17.70% | 17.70% | Q4 2019 | Q4 2019 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Private Capital Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
KCM INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AlphaCore Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
QUENTEC ASSET MANAGEMENT LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2017 | Q4 2017 | 1 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2019 | Q4 2019 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Diametric Capital, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2019 | Q2 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Hall Kathryn A. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2019 | Q1 2019 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Invictus RG | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
JEPPSON WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Olympiad Research LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
Parametrica Management Ltd | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2018 | Q3 2018 | 1 |
Athos Capital Ltd | 1 | 1 | 5.07% | 5.07% | 5.07% | Q3 2020 | Q3 2020 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2017 | Q1 2017 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Baillie Gifford | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2020 | Q2 2020 | 1 |
Brookfield Public Securities Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Kaizen Advisory, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Voleon Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2016 | Q2 2016 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
MURPHY CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2020 | Q1 2020 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Kayak Investment Partners LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2016 | Q4 2016 | 1 |
HMS Capital Management, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2016 | Q3 2016 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CIM, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
Origin Asset Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own ACACIA COMMUNICATIONS INC or have owned ACACIA COMMUNICATIONS INC in the past.