AEROJET ROCKETDYNE HLDGS INC shareholder history

Current and past AEROJET ROCKETDYNE HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33330.00%0.00%0.01%Q2 2015Q2 202385
BARCLAYS PLC 33330.00%0.00%0.10%Q2 2015Q2 202372
Citadel Advisors 2660.00%0.00%0.01%Q2 2015Q2 202370
Walleye Trading LLC 2020.00%0.01%0.04%Q3 2015Q1 202365
Cutler Group LLC / CA 16120.00%0.00%0.05%Q4 2015Q2 202362
BNP PARIBAS FINANCIAL MARKETS 32320.00%0.00%0.01%Q3 2015Q2 202338
GOLDMAN SACHS GROUP INC 3020.00%0.01%0.03%Q2 2015Q2 202335
BANK OF AMERICA CORP /DE/ 33330.00%0.00%0.01%Q2 2015Q2 202335
UBS Group AG 33330.00%0.00%0.02%Q2 2015Q2 202334
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.00%0.00%0.00%Q2 2015Q3 202334
ROYAL BANK OF CANADA 33330.00%0.00%0.01%Q2 2015Q2 202334
STEEL PARTNERS HOLDINGS L.P. 343410.88%43.37%84.16%Q1 2015Q2 202334
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.01%0.04%0.09%Q1 2015Q2 202334
DIMENSIONAL FUND ADVISORS LP 33330.02%0.03%0.04%Q2 2015Q2 202333
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 33330.49%1.98%3.03%Q2 2015Q2 202333
WELLS FARGO & COMPANY/MN 33330.00%0.00%0.02%Q2 2015Q2 202333
GABELLI FUNDS LLC 33330.24%0.52%0.87%Q2 2015Q2 202333
NEW YORK STATE COMMON RETIREMENT FUND 33330.00%0.00%0.01%Q2 2015Q2 202333
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33330.01%0.01%0.02%Q2 2015Q2 202333
UBS ASSET MANAGEMENT AMERICAS INC 33330.00%0.00%0.07%Q2 2015Q2 202333
BlackRock Inc. 33330.00%0.01%0.02%Q2 2015Q2 202333
Invesco Ltd. 33330.00%0.01%0.04%Q2 2015Q2 202333
Swiss National Bank 33330.00%0.00%0.01%Q2 2015Q2 202333
RHUMBLINE ADVISERS 33330.00%0.01%0.02%Q2 2015Q2 202333
DEUTSCHE BANK AG\ 33330.00%0.01%0.02%Q2 2015Q2 202333
METROPOLITAN LIFE INSURANCE CO/NY 33330.01%0.01%0.02%Q2 2015Q2 202333
PUBLIC SECTOR PENSION INVESTMENT BOARD 33330.01%0.03%0.08%Q2 2015Q2 202333
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.01%0.01%0.02%Q2 2015Q2 202333
Louisiana State Employees Retirement System 33330.02%0.04%0.07%Q2 2015Q2 202333
ALLIANCEBERNSTEIN L.P. 33330.00%0.00%0.01%Q2 2015Q2 202333
CITIGROUP INC 33330.00%0.00%0.01%Q2 2015Q2 202333
THRIVENT FINANCIAL FOR LUTHERANS 33330.00%0.02%0.05%Q2 2015Q2 202333
PRICE T ROWE ASSOCIATES INC /MD/ 33330.00%0.01%0.06%Q2 2015Q2 202333
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33330.00%0.00%0.00%Q2 2015Q2 202333
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.00%0.00%Q2 2015Q2 202333
VICTORY CAPITAL MANAGEMENT INC 33330.00%0.11%0.31%Q2 2015Q2 202333
TWO SIGMA ADVISERS, LP 33330.00%0.03%0.11%Q2 2015Q2 202333
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.00%0.00%0.01%Q2 2015Q2 202333
Legal & General Group Plc 33330.00%0.00%0.01%Q2 2015Q2 202333
MORGAN STANLEY 33330.00%0.00%0.01%Q2 2015Q2 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q2 2015Q2 202333
ROYCE & ASSOCIATES LP 33330.00%0.07%0.18%Q2 2015Q2 202333
MILLENNIUM MANAGEMENT LLC 16150.00%0.03%0.10%Q3 2015Q2 202333
PRUDENTIAL FINANCIAL INC 33330.00%0.01%0.02%Q2 2015Q2 202333
TEXAS PERMANENT SCHOOL FUND CORP 33330.01%0.03%0.05%Q2 2015Q2 202333
VOYA INVESTMENT MANAGEMENT LLC 33330.00%0.01%0.05%Q2 2015Q2 202333
CREDIT SUISSE AG/ 33330.00%0.00%0.01%Q2 2015Q2 202333
VANGUARD GROUP INC 33330.00%0.01%0.02%Q2 2015Q2 202333
Teton Advisors, Inc. 33331.50%3.61%7.06%Q2 2015Q2 202333
D. E. Shaw & Co., Inc. 33330.00%0.01%0.03%Q2 2015Q2 202333
AMERIPRISE FINANCIAL INC 33330.00%0.01%0.02%Q2 2015Q2 202333
US BANCORP \DE\ 33330.00%0.00%0.01%Q2 2015Q2 202333
GAMCO INVESTORS, INC. ET AL 33330.51%1.05%1.77%Q2 2015Q2 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.01%0.03%Q2 2015Q2 202333
NORTHERN TRUST CORP 33330.00%0.01%0.01%Q2 2015Q2 202333
PRINCIPAL FINANCIAL GROUP INC 33330.01%0.02%0.06%Q2 2015Q2 202333
Bank of New York Mellon Corp 33330.00%0.01%0.03%Q2 2015Q2 202333
AMERICAN INTERNATIONAL GROUP, INC. 33330.00%0.01%0.02%Q2 2015Q2 202333
BANK OF MONTREAL /CAN/ 3110.00%0.00%0.01%Q2 2015Q2 202333
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33330.00%0.01%0.01%Q2 2015Q2 202333
JANE STREET GROUP, LLC 1310.00%0.00%0.00%Q1 2017Q2 202332
AMERICAN CENTURY COMPANIES INC 32320.00%0.01%0.02%Q3 2015Q2 202332
GEODE CAPITAL MANAGEMENT, LLC 32320.00%0.01%0.01%Q3 2015Q2 202332
PROFUND ADVISORS LLC 3110.01%0.01%0.02%Q2 2015Q2 202332
Arizona State Retirement System 32320.01%0.02%0.06%Q3 2015Q2 202332
State of Tennessee, Treasury Department 3110.01%0.01%0.01%Q2 2015Q2 202332
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2840.00%0.02%0.04%Q2 2015Q2 202332
STATE STREET CORP 31310.00%0.01%0.01%Q4 2015Q2 202331
JPMORGAN CHASE & CO 31310.00%0.00%0.01%Q4 2015Q2 202331
FMR LLC 1290.00%0.01%0.02%Q2 2015Q2 202331
GREAT WEST LIFE ASSURANCE CO /CAN/ 1510.00%0.01%0.01%Q2 2015Q2 202331
QUADRANT CAPITAL GROUP LLC 30300.00%0.00%0.01%Q1 2016Q2 202330
IFP Advisors, Inc 17130.00%0.00%0.01%Q1 2016Q3 202330
Renaissance Technologies 2460.00%0.03%0.08%Q2 2015Q1 202330
WINSLOW ASSET MANAGEMENT INC 2550.06%3.55%5.80%Q2 2015Q2 202330
COMERICA BANK 30300.01%0.02%0.04%Q3 2015Q4 202230
Fruth Investment Management 2450.08%0.12%0.19%Q2 2015Q2 202329
NISA INVESTMENT ADVISORS, LLC 2360.00%0.00%0.01%Q1 2016Q2 202329
Versant Capital Management, Inc 18110.00%0.01%0.01%Q4 2015Q2 202329
Sutton Wealth Advisors Inc. 28280.02%0.03%0.04%Q1 2016Q4 202228
PARAMETRIC PORTFOLIO ASSOCIATES LLC 28280.00%0.00%0.01%Q2 2015Q1 202228
Jefferies Group LLC 1310.00%0.01%0.05%Q1 2017Q1 202228
REINHART PARTNERS, LLC. 2440.17%1.58%4.05%Q2 2015Q4 202228
PEAK6 Investments LLC 630.00%0.01%0.09%Q3 2018Q3 202228
WELLINGTON MANAGEMENT GROUP LLP 2440.00%0.01%0.05%Q2 2015Q2 202328
MARKSTON INTERNATIONAL LLC 27270.00%0.03%0.23%Q2 2015Q4 202127
Parkside Financial Bank & Trust 27270.00%0.00%0.01%Q4 2016Q2 202327
State of Alaska, Department of Revenue 27270.01%0.02%0.04%Q4 2016Q2 202327
ProShare Advisors LLC 2410.00%0.00%0.00%Q4 2015Q2 202326
IMA Wealth, Inc. 26260.00%1.19%2.43%Q1 2017Q2 202326
Ameritas Investment Partners, Inc. 26260.01%0.01%0.02%Q1 2017Q2 202326
Tower Research Capital LLC (TRC) 1310.00%0.01%0.03%Q2 2015Q2 202326
AQR Capital Management 2410.00%0.00%0.01%Q4 2015Q2 202325
NEW SOUTH CAPITAL MANAGEMENT INC 25250.42%2.36%3.96%Q2 2015Q2 202125
SEI INVESTMENTS CO 2320.00%0.02%0.03%Q2 2015Q3 202225
FIRST TRUST ADVISORS LP 1920.00%0.00%0.01%Q2 2015Q2 202324
TWO SIGMA INVESTMENTS, LP 1310.00%0.02%0.06%Q2 2015Q2 202324
LOS ANGELES CAPITAL MANAGEMENT LLC 1720.00%0.01%0.05%Q3 2016Q2 202324
WOLVERINE TRADING, LLC 520.00%0.00%0.01%Q1 2017Q4 202024
BENJAMIN F. EDWARDS & COMPANY, INC. 24240.00%0.01%0.01%Q3 2017Q2 202324
PRUDENTIAL PLC 24240.03%0.04%0.07%Q2 2015Q1 202124
AMALGAMATED BANK 1950.01%0.01%0.02%Q2 2017Q2 202324
Rafferty Asset Management, LLC 24240.01%0.01%0.02%Q3 2017Q2 202324
MASON STREET ADVISORS, LLC 23230.01%0.01%0.03%Q2 2015Q4 202023
MetLife Investment Management, LLC 23230.01%0.01%0.02%Q4 2017Q2 202323
GUGGENHEIM CAPITAL LLC 1850.00%0.01%0.05%Q3 2017Q2 202323
BRIDGES INVESTMENT MANAGEMENT INC 23230.01%0.02%0.04%Q4 2017Q2 202323
SG Americas Securities, LLC 1010.00%0.01%0.03%Q2 2015Q1 202323
STATE OF WISCONSIN INVESTMENT BOARD 23230.00%0.01%0.03%Q4 2017Q2 202323
STRS OHIO 2020.00%0.00%0.01%Q3 2017Q2 202322
KEYBANK NATIONAL ASSOCIATION/OH 22220.00%0.01%0.02%Q3 2015Q4 202022
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 22220.19%0.26%0.36%Q2 2015Q3 202022
Bray Capital Advisors 22220.04%0.06%0.08%Q1 2018Q2 202322
Gemmer Asset Management LLC 22220.00%0.00%0.00%Q4 2016Q1 202222
HUNTINGTON NATIONAL BANK 22220.00%0.00%0.00%Q2 2018Q3 202322
SYNOVUS FINANCIAL CORP 2110.00%0.03%0.08%Q2 2015Q2 202122
OPPENHEIMER & CO INC 1010.01%0.03%0.05%Q2 2015Q4 202222
Cubist Systematic Strategies, LLC 910.00%0.01%0.06%Q2 2015Q2 202322
GLENMEDE TRUST CO NA 1310.00%0.00%0.00%Q2 2015Q2 202122
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21210.01%0.04%0.10%Q2 2018Q2 202321
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21210.00%0.00%0.01%Q2 2018Q2 202321
SYSTEMATIC FINANCIAL MANAGEMENT LP 1830.05%0.39%0.85%Q3 2017Q4 202221
LOOMIS SAYLES & CO L P 21210.01%0.04%0.06%Q1 2016Q1 202121
Aperio Group, LLC 1470.00%0.00%0.00%Q2 2015Q4 202021
RAYMOND JAMES & ASSOCIATES 1010.00%0.00%0.01%Q3 2017Q2 202321
HighTower Advisors, LLC 930.00%0.01%0.02%Q4 2016Q2 202320
GROUP ONE TRADING, L.P. 810.00%0.00%0.01%Q4 2016Q2 202320
TEACHER RETIREMENT SYSTEM OF TEXAS 1140.00%0.00%0.01%Q2 2015Q2 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q3 2018Q2 202320
Squarepoint Ops LLC 1210.00%0.03%0.10%Q1 2017Q2 202320
LPL Financial LLC 1910.00%0.00%0.00%Q2 2018Q2 202320
Mitsubishi UFJ Asset Management Co., Ltd. 20200.00%0.00%0.01%Q3 2018Q2 202320
PineBridge Investments, L.P. 19190.01%0.01%0.04%Q2 2015Q4 201919
Municipal Employees' Retirement System of Michigan 1360.01%0.03%0.07%Q2 2015Q1 202019
SHELTON CAPITAL MANAGEMENT 1420.01%0.01%0.03%Q3 2017Q2 202319
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.03%0.15%Q4 2015Q2 202319
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19190.01%0.02%0.02%Q4 2018Q2 202319
KELLEHER FINANCIAL ADVISORS 1270.26%0.76%1.95%Q1 2016Q4 202019
LADENBURG THALMANN FINANCIAL SERVICES INC. 19190.00%0.00%0.01%Q2 2015Q4 201919
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.06%0.41%Q3 2015Q2 202319
ACCURATE INVESTMENT SOLUTIONS, INC. 18180.00%0.00%0.00%Q4 2015Q1 202018
MARINER INDEPENDENT ADVISOR NETWORK, LLC 620.02%0.05%0.14%Q2 2015Q3 202218
ENVESTNET ASSET MANAGEMENT INC 820.00%0.00%0.00%Q3 2017Q4 202218
Crossmark Global Holdings, Inc. 1310.01%0.01%0.01%Q4 2017Q1 202318
Verition Fund Management LLC 1010.00%0.06%0.38%Q3 2017Q2 202318
Russell Investments Group, Ltd. 720.00%0.00%0.02%Q3 2017Q2 202318
Capital Investment Counsel, Inc 18180.22%0.54%1.10%Q1 2019Q2 202318
Nuveen Asset Management, LLC 1710.00%0.01%0.02%Q3 2017Q2 202318
TUDOR INVESTMENT CORP ET AL 310.00%0.04%0.20%Q1 2015Q2 202317
Quantbot Technologies LP 610.00%0.04%0.16%Q2 2015Q4 202217
NOMURA HOLDINGS INC 410.00%0.01%0.02%Q2 2017Q2 202317
Advisors Asset Management, Inc. 17170.00%0.02%0.06%Q2 2018Q2 202217
ARK Investment Management 17170.00%0.01%0.02%Q2 2019Q2 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.02%Q3 2015Q3 201917
MACKENZIE FINANCIAL CORP 1250.00%0.06%0.17%Q1 2018Q2 202317
MACQUARIE GROUP LTD 1340.00%0.00%0.01%Q2 2017Q3 202217
Penserra Capital Management LLC 17170.00%0.00%0.01%Q2 2019Q2 202317
FIFTH THIRD BANCORP 530.00%0.00%0.00%Q1 2016Q2 202317
D.A. DAVIDSON & CO. 1020.00%0.01%0.02%Q1 2016Q2 202317
NATIXIS ADVISORS, L.P. 1150.00%0.02%0.03%Q2 2018Q2 202316
State of New Jersey Common Pension Fund D 16160.01%0.01%0.01%Q3 2019Q2 202316
TEACHERS ADVISORS, LLC 16160.00%0.01%0.03%Q2 2015Q1 201916
SHELL ASSET MANAGEMENT CO 16160.01%0.01%0.02%Q3 2019Q2 202316
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1240.16%0.55%1.85%Q1 2018Q4 202216
ClearBridge Investments 16160.01%0.04%0.06%Q1 2019Q4 202216
JBF Capital, Inc. 1240.03%0.11%0.33%Q1 2018Q2 202216
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.01%Q2 2015Q1 201916
STIFEL FINANCIAL CORP 960.00%0.00%0.00%Q4 2017Q4 202215
Man Group plc 710.00%0.02%0.06%Q1 2018Q2 202315
Pegasus Partners Ltd. 960.04%0.36%0.96%Q4 2017Q1 202315
NORTHPOINTE CAPITAL LLC 15150.31%0.61%1.05%Q2 2015Q4 201815
Migdal Insurance & Financial Holdings Ltd. 15150.00%0.06%0.17%Q1 2017Q3 202015
EAGLE ASSET MANAGEMENT INC 1320.01%0.32%0.58%Q2 2015Q3 202015
STEPH & CO 15150.01%0.01%0.02%Q4 2019Q2 202315
PEAK6 Group LLC 310.00%0.00%0.01%Q4 2015Q2 201815
MAI Capital Management 14140.00%0.01%0.02%Q1 2020Q2 202315
CHICAGO EQUITY PARTNERS LLC 1140.01%0.09%0.16%Q3 2015Q1 202015
Advisor Group, Inc. 14140.00%0.00%0.01%Q3 2016Q4 201914
Engineers Gate Manager LP 920.02%0.10%0.24%Q3 2017Q1 202214
COMMONWEALTH EQUITY SERVICES, LLC 14140.00%0.00%0.00%Q1 2020Q2 202314
Janney Montgomery Scott LLC 1010.00%0.00%0.01%Q1 2017Q2 202314
MARSHALL WACE, LLP 510.00%0.03%0.07%Q1 2015Q2 202314
OppenheimerFunds, Inc. 14140.00%0.01%0.03%Q4 2015Q1 201914
Valeo Financial Advisors, LLC 14140.00%0.00%0.00%Q3 2017Q4 202014
HSBC HOLDINGS PLC 910.00%0.00%0.01%Q4 2016Q2 202314
Clearstead Advisors, LLC 14140.00%0.00%0.00%Q1 2020Q2 202314
SCOUT INVESTMENTS, INC. 14140.30%0.46%0.68%Q3 2017Q4 202014
JANUS HENDERSON GROUP PLC 14140.00%0.00%0.03%Q1 2020Q2 202314
TD ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q3 2017Q4 202014
Glassman Wealth Services 14140.00%0.00%0.00%Q1 2020Q2 202314
Cordasco Financial Network 14140.01%0.01%0.02%Q1 2019Q2 202214
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q1 2020Q2 202314
MENTA CAPITAL LLC 1220.08%0.17%0.42%Q3 2015Q2 201914
TCI Wealth Advisors, Inc. 610.00%0.00%0.00%Q2 2018Q1 202314
OPPENHEIMER ASSET MANAGEMENT INC. 910.00%0.02%0.04%Q3 2017Q4 202214
OXFORD ASSET MANAGEMENT LLP 1120.01%0.07%0.29%Q2 2015Q3 201913
GUYASUTA INVESTMENT ADVISORS INC 13130.07%0.10%0.14%Q2 2015Q2 201813
EQUITEC PROPRIETARY MARKETS, LLC 310.00%0.08%0.26%Q1 2020Q2 202313
Paloma Partners Management Co 510.01%0.03%0.11%Q2 2015Q1 202113
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 420.00%0.00%0.01%Q3 2015Q2 202313
Versor Investments LP 910.02%1.62%5.42%Q3 2018Q2 202313
MEEDER ASSET MANAGEMENT INC 630.00%0.00%0.00%Q1 2017Q3 202212
Steward Partners Investment Advisory, LLC 12120.00%0.00%0.00%Q1 2020Q4 202212
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Centiva Capital, LP 910.01%0.06%0.19%Q4 2020Q2 202312
CARILLON TOWER ADVISERS, INC. 12120.10%0.53%1.13%Q1 2018Q4 202012
Dynamic Technology Lab Private Ltd 410.05%0.42%1.52%Q4 2015Q2 202312
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q3 2015Q3 202212
MASSMUTUAL TRUST CO FSB/ADV 620.00%0.00%0.00%Q1 2018Q2 202312
First Horizon Advisors, Inc. 630.00%0.00%0.00%Q4 2017Q4 202212
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q3 2019Q2 202312
Cambridge Investment Research Advisors, Inc. 630.00%0.00%0.01%Q2 2019Q3 202212
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
BRINKER CAPITAL INC 12120.01%0.02%0.03%Q3 2017Q2 202012
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
KENNEDY CAPITAL MANAGEMENT LLC 12120.06%0.24%0.36%Q2 2015Q1 201812
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 610.00%0.00%0.00%Q2 2018Q2 202312
Rockefeller Capital Management L.P. 12120.00%0.00%0.00%Q1 2020Q4 202212
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.02%0.05%Q1 2019Q1 202312
BESSEMER GROUP INC 750.00%0.02%0.10%Q2 2019Q2 202312
Glen Harbor Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
MGO ONE SEVEN LLC 1020.06%0.12%0.22%Q4 2017Q4 202012
Magnetar Financial LLC 610.00%1.05%2.04%Q2 2015Q2 202312
SUFFOLK CAPITAL MANAGEMENT LLC 12120.06%0.24%0.36%Q1 2015Q4 201712
PHILADELPHIA TRUST CO 620.03%0.51%1.08%Q4 2015Q2 202312
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2017Q2 202312
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q3 2015Q2 202211
LS Investment Advisors, LLC 11110.00%0.01%0.01%Q4 2017Q2 202011
Allianz Asset Management GmbH 920.00%0.00%0.01%Q4 2018Q2 202311
HBK INVESTMENTS L P 920.01%0.03%0.08%Q3 2015Q1 201911
NumerixS Investment Technologies Inc 310.00%0.03%0.08%Q4 2015Q2 202011
Pacer Advisors, Inc. 410.00%0.03%0.10%Q2 2017Q4 202111
Truvestments Capital LLC 510.02%0.08%0.17%Q2 2020Q2 202311
Walleye Capital LLC 310.00%0.05%0.21%Q2 2019Q2 202311
GABELLI & Co INVESTMENT ADVISERS, INC. 11110.59%2.01%3.88%Q4 2020Q2 202311
WATER ISLAND CAPITAL LLC 11111.45%2.82%5.88%Q4 2020Q2 202311
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.02%0.07%Q4 2017Q2 202311
NEXT Financial Group, Inc 610.00%0.00%0.01%Q4 2018Q4 202111
Kingstown Capital 11113.67%5.59%9.01%Q2 2015Q4 201711
Disciplined Investments, LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
WHITTIER TRUST CO 10100.00%0.00%0.01%Q1 2021Q2 202310
HighMark Wealth Management LLC 10100.00%0.00%0.00%Q1 2021Q2 202310
Spire Wealth Management 10100.00%0.00%0.00%Q1 2021Q2 202310
CLEAR STREET MARKETS LLC 410.00%0.06%0.13%Q2 2021Q4 202210
Concord Wealth Partners 730.00%0.00%0.00%Q4 2020Q2 202310
Sageworth Trust Co 730.00%0.00%0.00%Q2 2018Q4 202110
Qube Research & Technologies Ltd 710.00%0.03%0.07%Q4 2019Q2 202310
Raymond James Financial Services Advisors, Inc. 610.00%0.00%0.01%Q4 2017Q2 202310
Point72 Hong Kong Ltd 610.00%0.01%0.02%Q3 2018Q2 202210
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.04%0.06%Q4 2016Q1 202310
Stone Ridge Asset Management LLC 10100.03%0.04%0.08%Q4 2017Q1 202010
ALPINE WOODS CAPITAL INVESTORS, LLC 550.06%0.37%0.54%Q3 2020Q1 202310
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
First Eagle Investment Management, LLC 550.02%0.05%0.10%Q2 2018Q1 202310
AQR Arbitrage LLC 730.05%0.73%1.26%Q4 2020Q2 202310
Trexquant Investment LP 310.02%0.08%0.19%Q3 2015Q3 202010
NUANCE INVESTMENTS, LLC 10100.55%1.36%3.00%Q1 2021Q2 202310
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.01%0.03%Q2 2020Q2 202310
Taylor Hoffman Wealth Management 910.02%0.03%0.03%Q4 2017Q2 202010
CAPSTONE INVESTMENT ADVISORS, LLC 810.00%0.02%0.05%Q1 2020Q4 202210
Olympiad Research LP 820.29%0.82%1.76%Q4 2020Q2 202310
WHITTIER TRUST CO OF NEVADA INC 10100.00%0.01%0.01%Q1 2021Q2 202310
GARDNER LEWIS ASSET MANAGEMENT L P 10100.16%0.71%1.92%Q1 2021Q2 202310
FIL Ltd 10100.01%0.10%0.21%Q1 2021Q2 202310
Nationwide Fund Advisors 10100.00%0.01%0.02%Q2 2015Q3 201710
HRT FINANCIAL LP 310.01%0.02%0.03%Q3 2019Q2 202310
Welch Group, LLC 720.01%0.02%0.02%Q4 2019Q3 20229
MAVERICK CAPITAL LTD 310.00%0.01%0.03%Q3 2019Q1 20239
Cribstone Capital Management, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Westchester Capital Management, LLC 630.04%1.46%3.35%Q4 2020Q2 20239
Nikko Asset Management Americas, Inc. 990.00%0.00%0.01%Q3 2018Q3 20209
Gradient Investments LLC 990.00%0.01%0.01%Q2 2015Q2 20179
Segantii Capital Management Ltd 540.12%0.39%1.34%Q4 2020Q1 20239
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2015Q2 20219
WINTON GROUP Ltd 810.01%0.06%0.25%Q3 2017Q2 20209
SYMPHONY ASSET MANAGEMENT LLC 990.02%0.04%0.06%Q1 2015Q1 20179
EULAV Asset Management 990.04%0.04%0.06%Q3 2020Q3 20229
HANCOCK WHITNEY CORP 990.02%0.02%0.03%Q2 2019Q2 20219
FNY Investment Advisers, LLC 660.00%0.00%0.02%Q1 2022Q2 20239
BLUEFIN CAPITAL MANAGEMENT, LLC 440.00%0.12%0.48%Q2 2021Q1 20229
Ergoteles LLC 420.03%0.21%0.72%Q3 2020Q2 20239
A.R.T. Advisors, LLC 310.01%0.04%0.06%Q3 2015Q4 20199
Grantham, Mayo, Van Otterloo & Co. LLC 510.01%0.20%0.52%Q1 2019Q1 20239
Pier Capital, LLC 720.37%0.78%1.00%Q1 2016Q4 20189
TSFG, LLC 810.00%0.00%0.00%Q1 2019Q3 20229
HARBOUR INVESTMENTS, INC. 540.00%0.00%0.00%Q1 2021Q2 20239
EXCHANGE TRADED CONCEPTS, LLC 990.02%0.03%0.05%Q2 2021Q2 20239
Schonfeld Strategic Advisors LLC 710.00%0.03%0.06%Q3 2018Q1 20229
Horrell Capital Management, Inc. 990.38%0.47%0.54%Q2 2021Q2 20239
American Portfolios Advisors 530.00%0.00%0.01%Q1 2019Q2 20218
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.03%Q2 2017Q1 20198
CIBC Asset Management Inc 880.00%0.00%0.00%Q4 2020Q3 20228
Holocene Advisors, LP 310.01%0.02%0.04%Q4 2018Q3 20228
Parallel Advisors, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
Skandinaviska Enskilda Banken AB (publ) 620.00%0.01%0.01%Q4 2020Q2 20238
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 530.16%0.48%0.98%Q3 2017Q3 20208
ALGERT GLOBAL LLC 410.04%0.09%0.15%Q1 2017Q2 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.03%0.08%0.11%Q4 2020Q1 20238
Crabel Capital Management, LLC 530.12%1.86%3.36%Q4 2020Q2 20238
Sowell Financial Services LLC 710.00%0.00%0.00%Q4 2016Q1 20218
Malaga Cove Capital, LLC 880.43%1.58%2.42%Q3 2016Q2 20188
Archer Investment Corp 420.00%0.01%0.02%Q4 2019Q2 20238
Patriot Financial Group Insurance Agency, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
Boston Partners 880.00%0.00%0.01%Q4 2015Q3 20178
MBM Wealth Consultants, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
Private Capital Group, LLC 880.00%0.00%0.00%Q3 2019Q2 20218
Creative Planning 880.00%0.00%0.00%Q3 2015Q2 20178
Brinker Capital Investments, LLC 410.00%0.01%0.01%Q3 2020Q4 20228
Asset Dedication, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
Maryland State Retirement & Pension System 880.03%0.05%0.10%Q3 2021Q2 20238
Sather Financial Group Inc 880.06%1.95%3.22%Q1 2021Q4 20228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 530.01%0.04%0.08%Q1 2021Q2 20238
Weiss Multi-Strategy Advisers LLC 410.03%0.07%0.12%Q4 2020Q2 20238
Magnus Financial Group LLC 770.04%0.05%0.07%Q4 2018Q2 20207
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
GAM Holding AG 210.02%0.05%0.10%Q2 2019Q2 20237
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.34%0.48%Q2 2015Q4 20167
First Command Financial Services, Inc. 430.00%0.00%0.01%Q2 2019Q2 20217
HARVEST GROUP WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
Bell Investment Advisors, Inc 520.00%0.00%0.00%Q3 2021Q2 20237
BANK HAPOALIM BM 770.06%0.16%0.24%Q4 2021Q2 20237
MCKINLEY CAPITAL MANAGEMENT LLC 770.00%0.04%0.15%Q3 2017Q1 20197
BlackRock Investment Management, LLC 770.01%0.01%0.01%Q2 2015Q4 20167
GILDER GAGNON HOWE & CO LLC 610.05%0.31%0.57%Q4 2018Q4 20227
BREWIN DOLPHIN LTD 510.00%0.01%0.02%Q4 2017Q3 20207
CIM INVESTMENT MANAGEMENT INC 410.10%0.15%0.22%Q3 2018Q4 20207
BLACKROCK ADVISORS LLC 770.01%0.01%0.01%Q2 2015Q4 20167
Walthausen & Co., LLC 430.68%1.09%1.47%Q2 2017Q3 20227
Point72 Asset Management, L.P. 410.00%0.02%0.11%Q1 2018Q3 20227
BlackRock Institutional Trust Company, N.A. 770.00%0.00%0.01%Q2 2015Q4 20167
Yakira Capital Management, Inc. 520.07%0.42%1.11%Q1 2021Q2 20237
HARVEST MANAGEMENT LLC 520.71%1.11%2.12%Q4 2020Q1 20237
RICE HALL JAMES & ASSOCIATES, LLC 770.36%0.63%0.84%Q4 2018Q2 20207
BlackRock Group LTD 770.00%0.00%0.00%Q2 2015Q4 20167
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.01%0.03%Q1 2019Q3 20207
PUTNAM INVESTMENTS LLC 770.00%0.00%0.01%Q4 2021Q2 20237
Covestor Ltd 770.00%0.00%0.01%Q4 2021Q2 20237
RBO & CO LLC 770.15%0.22%0.31%Q1 2021Q3 20227
Lisanti Capital Growth, LLC 310.19%0.81%1.90%Q3 2017Q1 20207
ALPINE ASSOCIATES MANAGEMENT INC. 430.44%3.53%6.38%Q1 2021Q2 20237
Bayesian Capital Management, LP 310.04%0.12%0.22%Q1 2017Q4 20197
YOUSIF CAPITAL MANAGEMENT, LLC 770.02%0.03%0.03%Q4 2021Q2 20237
PA Capital LLC 611.18%1.59%2.00%Q4 2018Q3 20207
Winslow, Evans & Crocker, Inc. 770.00%0.00%0.00%Q2 2019Q4 20207
Hemington Wealth Management 770.64%0.93%1.18%Q4 2020Q2 20227
Inspire Investing, LLC 770.03%0.03%0.03%Q3 2021Q1 20237
SEVEN EIGHT CAPITAL, LP 310.01%0.22%0.54%Q3 2017Q1 20227
SIGNATUREFD, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
RE Dickinson Investment Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Capital Research Global Investors 770.01%0.03%0.05%Q4 2018Q2 20207
CWM, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
BlackRock Fund Advisors 770.02%0.02%0.02%Q2 2015Q4 20167
First Command Bank 430.00%0.00%0.01%Q2 2019Q2 20217
HAVENS ADVISORS LLC 510.88%3.00%5.98%Q4 2020Q4 20227
FEDERATED HERMES, INC. 430.00%0.01%0.03%Q1 2019Q4 20207
Penn Capital Management Company, LLC 430.52%0.75%0.96%Q3 2017Q3 20207
IRIDIAN ASSET MANAGEMENT LLC/CT 660.01%0.03%0.04%Q2 2018Q3 20196
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
NATIONAL INVESTMENT SERVICES INC /WI 660.30%0.43%0.57%Q1 2017Q2 20186
OCCUDO QUANTITATIVE STRATEGIES LP 210.06%0.12%0.25%Q4 2020Q2 20236
Gotham Asset Management, LLC 420.01%0.03%0.05%Q3 2019Q2 20226
ALPS ADVISORS INC 660.00%0.00%0.00%Q3 2019Q4 20206
FORA Capital, LLC 310.01%0.05%0.10%Q4 2020Q2 20236
BCK CAPITAL MANAGEMENT LP 210.00%2.28%7.89%Q4 2020Q4 20226
Ionic Capital Management LLC 660.05%0.42%1.37%Q2 2015Q3 20166
Cornerstone Advisors, Inc. 660.00%0.00%0.00%Q1 2018Q2 20196
Lindbrook Capital, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Monarch Partners Asset Management LLC 510.43%1.23%2.24%Q3 2019Q4 20226
Private Capital Management, LLC 661.49%1.63%1.81%Q2 2015Q3 20166
Laurel Wealth Advisors LLC 510.00%0.00%0.00%Q4 2019Q2 20216
Mint Tower Capital Management B.V. 510.07%0.10%0.16%Q4 2020Q2 20236
ADAGE CAPITAL PARTNERS GP, L.L.C. 510.01%0.01%0.04%Q1 2018Q4 20216
Owl Creek Asset Management, L.P. 661.07%1.35%1.65%Q1 2022Q2 20236
NOMURA ASSET MANAGEMENT CO LTD 660.00%0.00%0.00%Q1 2022Q2 20236
APOGEM CAPITAL LLC 510.15%0.69%1.93%Q4 2020Q3 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.01%0.02%Q3 2015Q4 20176
Anchor Investment Management, LLC 420.00%0.00%0.00%Q3 2020Q1 20226
ExodusPoint Capital Management, LP 210.02%0.05%0.09%Q2 2020Q3 20226
Citizens National Bank Trust Department 660.01%0.01%0.01%Q1 2022Q2 20236
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.05%0.09%Q1 2017Q1 20206
Allworth Financial LP 660.00%0.00%0.00%Q1 2022Q2 20236
SILVERCREST ASSET MANAGEMENT GROUP LLC 660.06%0.10%0.13%Q3 2019Q4 20206
PDT Partners, LLC 410.01%0.04%0.09%Q2 2015Q3 20206
Quantinno Capital Management LP 660.13%0.22%0.46%Q4 2018Q1 20206
PRICE MICHAEL F 660.16%0.60%0.84%Q1 2015Q2 20166
Eidelman Virant Capital 510.03%0.08%0.17%Q2 2017Q2 20206
EverSource Wealth Advisors, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
HHM Wealth Advisors, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
STEVENS CAPITAL MANAGEMENT LP 210.01%0.02%0.03%Q3 2015Q3 20186
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.00%Q2 2015Q3 20166
Global Retirement Partners, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Blueshift Asset Management, LLC 210.03%0.08%0.17%Q1 2019Q1 20225
Pentwater Capital Management LP 310.00%0.80%1.72%Q4 2020Q2 20235
Brookfield Asset Management 220.01%0.01%0.02%Q3 2021Q1 20235
LUCUS ADVISORS LLC 210.20%0.36%0.49%Q3 2015Q1 20185
Crestline Management, LP 550.28%1.15%1.79%Q3 2021Q3 20225
Old West Investment Management, LLC 410.12%0.39%0.62%Q4 2020Q4 20225
Scott & Selber, Inc. 550.43%0.69%0.97%Q4 2021Q4 20225
BROWN BROTHERS HARRIMAN & CO 550.00%0.00%0.00%Q2 2022Q2 20235
Sterling Capital Management LLC 410.00%0.01%0.01%Q3 2015Q3 20195
Teza Capital Management LLC 210.05%0.14%0.22%Q2 2019Q1 20235
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
PANAGORA ASSET MANAGEMENT INC 410.00%0.00%0.00%Q4 2018Q2 20215
Ensign Peak Advisors, Inc 410.00%0.01%0.01%Q4 2019Q3 20225
EMERALD MUTUAL FUND ADVISERS TRUST 550.65%0.80%1.12%Q3 2019Q3 20205
GSA CAPITAL PARTNERS LLP 210.01%0.03%0.07%Q3 2015Q3 20215
HighVista Strategies LLC 310.17%0.76%1.54%Q2 2015Q2 20235
FIRST MERCANTILE TRUST CO 320.01%0.01%0.02%Q3 2019Q4 20205
HM PAYSON & CO 550.00%0.00%0.01%Q3 2019Q3 20205
TIG Advisors, LLC 110.04%0.23%0.42%Q3 2021Q2 20235
Geneos Wealth Management Inc. 210.00%0.00%0.01%Q3 2017Q1 20215
6 Meridian 320.02%0.04%0.08%Q1 2020Q4 20215
AXA S.A. 310.00%0.00%0.00%Q3 2015Q1 20185
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.01%0.04%Q3 2015Q4 20175
S&T BANK/PA 551.57%1.68%1.78%Q4 2020Q4 20215
EMERALD ADVISERS, LLC 550.72%0.84%1.14%Q3 2019Q3 20205
BARDIN HILL MANAGEMENT PARTNERS LP 310.03%1.79%2.67%Q4 2020Q4 20225
Sumitomo Mitsui Trust Holdings, Inc. 550.00%0.00%0.00%Q2 2019Q2 20205
JACOBS LEVY EQUITY MANAGEMENT, INC 320.01%0.14%0.30%Q2 2020Q3 20225
CARLSON CAPITAL L P 310.02%2.15%4.77%Q4 2020Q2 20235
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 551.49%1.86%2.58%Q2 2015Q2 20165
FARALLON CAPITAL MANAGEMENT LLC 320.06%0.13%0.27%Q2 2021Q2 20235
Byrne Asset Management LLC 320.01%0.02%0.04%Q1 2022Q2 20235
FIRST INTERSTATE BANK 550.00%0.01%0.01%Q4 2018Q4 20195
PenderFund Capital Management Ltd. 320.01%0.11%0.24%Q3 2021Q2 20235
MACKAY SHIELDS LLC 410.00%0.02%0.04%Q4 2018Q4 20205
Neuberger Berman Group LLC 320.00%0.00%0.00%Q2 2018Q3 20225
ALLSTATE CORP 550.01%0.01%0.02%Q4 2019Q4 20205
Virtu Financial LLC 310.01%0.05%0.14%Q4 2017Q1 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.01%Q2 2022Q2 20235
CONGRESS ASSET MANAGEMENT CO /MA 550.04%0.05%0.06%Q2 2020Q2 20215
PICTET ASSET MANAGEMENT SA 410.00%0.00%0.00%Q3 2021Q2 20235
Sandy Spring Bank 550.00%0.00%0.00%Q2 2022Q2 20235
ZACKS INVESTMENT MANAGEMENT 320.02%0.02%0.03%Q1 2016Q4 20185
Formidable Asset Management, LLC 550.01%0.01%0.01%Q1 2015Q1 20165
Vestcor Inc 550.00%0.04%0.18%Q4 2020Q4 20215
Melqart Asset Management (UK) Ltd 551.78%2.96%4.86%Q2 2021Q2 20225
Piermont Capital Management Inc. 550.14%0.50%0.85%Q2 2015Q2 20165
Chescapmanager LLC 550.20%0.88%1.75%Q4 2016Q4 20175
PICTON MAHONEY ASSET MANAGEMENT 310.01%0.47%1.00%Q4 2020Q2 20235
Optas, LLC 550.21%0.28%0.33%Q2 2022Q2 20235
SPRING CREEK CAPITAL LLC 440.33%1.85%3.26%Q4 2020Q3 20214
SJS Investment Consulting Inc. 440.00%0.00%0.00%Q3 2022Q2 20234
Spouting Rock Asset Management, LLC 440.18%0.25%0.36%Q4 2019Q3 20204
DONALDSON CAPITAL MANAGEMENT, LLC 440.01%0.01%0.02%Q1 2022Q4 20224
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 440.92%1.06%1.19%Q3 2017Q2 20184
EATON VANCE MANAGEMENT 440.00%0.00%0.02%Q1 2021Q4 20214
Osborn Williams & Donohoe LLC 310.01%0.02%0.03%Q1 2019Q1 20204
Tower View Wealth Management LLC 440.58%0.89%1.16%Q2 2022Q1 20234
K2 PRINCIPAL FUND, L.P. 310.06%0.33%0.76%Q3 2020Q2 20234
Sound Income Strategies, LLC 220.00%0.00%0.00%Q3 2020Q3 20214
Rehmann Capital Advisory Group 440.00%0.00%0.01%Q1 2018Q4 20184
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.02%0.06%Q2 2021Q3 20224
Taconic Capital Advisors LP 310.00%0.09%0.21%Q3 2021Q2 20234
MEITAV INVESTMENT HOUSE LTD 310.02%0.06%0.08%Q1 2018Q4 20194
Brand Asset Management Group, Inc. 440.01%0.01%0.01%Q1 2019Q4 20194
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.01%0.03%Q1 2017Q2 20234
Marshall Wace North America L.P. 210.00%0.04%0.07%Q1 2018Q3 20204
Phoenix Holdings Ltd. 310.02%0.77%1.41%Q1 2020Q4 20224
Laurion Capital Management LP 110.00%0.01%0.01%Q4 2016Q1 20194
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.06%0.08%0.09%Q3 2022Q2 20234
P SCHOENFELD ASSET MANAGEMENT LP 220.24%1.06%3.20%Q4 2020Q2 20224
FIRST NATIONAL BANK OF OMAHA 440.01%0.01%0.02%Q4 2020Q3 20214
FORTALEZA ASSET MANAGEMENT INC/ 440.25%0.75%1.31%Q3 2017Q2 20184
HANSEATIC MANAGEMENT SERVICES INC 310.00%0.07%0.29%Q3 2017Q3 20194
CHARTWELL INVESTMENT PARTNERS, LLC 440.03%0.05%0.08%Q3 2019Q2 20204
BARRETT & COMPANY, INC. 440.00%0.00%0.00%Q3 2022Q2 20234
Transamerica Financial Advisors, Inc. 440.00%0.00%0.00%Q2 2015Q1 20164
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2021Q4 20224
Cable Hill Partners, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Rodgers Brothers Inc. 440.44%0.49%0.58%Q1 2022Q4 20224
Legacy Wealth Asset Management, LLC 440.16%0.18%0.20%Q1 2022Q4 20224
ETF MANAGERS GROUP, LLC 440.02%0.02%0.02%Q2 2019Q1 20204
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2017Q2 20194
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.01%0.01%0.01%Q2 2017Q1 20184
HEARTLAND ADVISORS INC 440.49%0.62%0.75%Q1 2022Q4 20224
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Kernodle & Katon Asset Management Group, LLC 310.00%0.04%0.06%Q1 2016Q1 20174
South Dakota Investment Council 440.00%0.01%0.01%Q1 2018Q4 20184
Randolph Co Inc 440.48%0.53%0.59%Q2 2020Q1 20214
Alambic Investment Management, L.P. 310.05%0.20%0.53%Q1 2017Q3 20184
Athos Capital Ltd 310.19%0.57%1.19%Q1 2021Q2 20234
CORNERCAP INVESTMENT COUNSEL INC 210.07%0.12%0.19%Q2 2017Q2 20224
Spark Investment Management LLC 220.08%0.12%0.17%Q3 2015Q3 20174
Jump Financial, LLC 110.02%0.04%0.09%Q3 2020Q2 20234
NATIXIS 210.00%0.01%0.01%Q1 2017Q2 20214
FARMERS & MERCHANTS INVESTMENTS INC 440.00%0.00%0.00%Q3 2022Q2 20234
OLIVER LAGORE VANVALIN INVESTMENT GROUP 330.00%0.00%0.00%Q4 2022Q2 20233
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q4 2022Q2 20233
Acrospire Investment Management LLC 210.03%0.05%0.08%Q1 2016Q2 20173
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.09%0.10%0.11%Q2 2020Q4 20203
Gyon Technologies Capital Management, LP 330.38%0.73%0.97%Q1 2022Q3 20223
LORD, ABBETT & CO. LLC 330.02%0.03%0.05%Q3 2017Q1 20183
Hightower 6M Holding, LLC 330.03%0.03%0.04%Q1 2022Q3 20223
Capital World Investors 330.00%0.00%0.00%Q1 2020Q3 20203
OmniStar Financial Group, Inc. 210.01%0.17%0.30%Q3 2018Q1 20203
Neo Ivy Capital Management 210.09%0.20%0.28%Q1 2020Q3 20213
IHT Wealth Management, LLC 210.00%0.01%0.02%Q4 2017Q4 20213
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Pearl River Capital, LLC 210.16%0.28%0.44%Q1 2019Q2 20223
Sequoia Financial Advisors, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
EAM Investors, LLC 210.35%0.43%0.51%Q3 2017Q3 20193
CAXTON ASSOCIATES LP 210.03%0.08%0.11%Q3 2021Q2 20233
Tibra Equities Europe Ltd 210.05%0.11%0.17%Q3 2018Q2 20193
LMR Partners LLP 210.08%0.18%0.24%Q1 2021Q2 20233
Crosspoint Capital Strategies, LLC 212.38%3.05%3.48%Q3 2017Q1 20193
STANSBERRY ASSET MANAGEMENT, LLC 332.25%3.17%3.92%Q3 2021Q1 20223
FOX RUN MANAGEMENT, L.L.C. 110.22%0.23%0.24%Q4 2015Q2 20223
Cinctive Capital Management LP 330.10%0.20%0.33%Q4 2022Q2 20233
FIFTH LANE CAPITAL, LP 110.01%0.12%0.22%Q4 2021Q2 20233
CENTRAL TRUST Co 330.00%0.00%0.00%Q2 2020Q4 20203
Cutter & CO Brokerage, Inc. 330.08%0.12%0.14%Q1 2022Q3 20223
Alpine Global Management, LLC 110.02%0.33%0.83%Q2 2015Q2 20233
Elliott Investment Management L.P. 330.39%1.01%1.40%Q2 2022Q4 20223
Ancora Advisors LLC 330.00%0.01%0.01%Q1 2021Q3 20213
Schubert & Co 330.00%0.00%0.00%Q3 2022Q1 20233
Bedel Financial Consulting, Inc. 210.00%0.01%0.01%Q2 2019Q1 20203
Union Square Park Capital Management, LLC 330.84%1.50%2.49%Q1 2022Q3 20223
Mariner, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
FORT, L.P. 210.01%0.07%0.11%Q1 2020Q1 20223
DRH Investments, Inc. 331.33%1.38%1.43%Q2 2021Q4 20213
Visium Asset Management, LP 330.08%0.22%0.48%Q4 2015Q2 20163
WEXFORD CAPITAL LP 210.03%0.04%0.05%Q4 2016Q2 20223
Engine Capital Management, LP 210.07%0.20%0.30%Q4 2016Q3 20223
Petrus Trust Company, LTA 110.03%0.06%0.08%Q1 2017Q2 20203
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
TrueWealth Advisors, LLC 330.14%0.14%0.15%Q4 2022Q2 20233
EVERGREEN CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q4 2022Q2 20233
INGALLS & SNYDER LLC 330.02%0.37%0.59%Q1 2022Q3 20223
Bedell Frazier Investment Counselling, LLC 330.52%0.58%0.68%Q2 2020Q4 20203
Kellner Capital, LLC 334.10%4.74%5.60%Q4 2022Q2 20233
Clearline Capital LP 330.22%0.38%0.56%Q1 2022Q3 20223
BARINGS LLC 330.24%0.28%0.32%Q1 2022Q3 20223
Advisors Preferred, LLC 210.01%0.02%0.04%Q3 2017Q3 20193
NATIONAL BANK OF CANADA /FI/ 210.00%0.01%0.01%Q3 2022Q2 20233
Diametric Capital, LP 330.47%0.63%0.74%Q4 2022Q2 20233
ANGELO GORDON & CO., L.P. 330.51%0.64%0.87%Q4 2022Q2 20233
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
MYDA Advisors LLC 330.18%0.33%0.51%Q1 2022Q3 20223
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.01%0.01%Q1 2018Q4 20183
GREENLEAF TRUST 330.00%0.00%0.00%Q3 2017Q1 20183
SPOT TRADING L.L.C. 220.00%0.01%0.03%Q2 2017Q3 20173
SECURITY NATIONAL TRUST CO 330.00%0.00%0.00%Q1 2018Q3 20183
Hunting Hill Global Capital, LLC 210.13%0.79%1.89%Q1 2021Q2 20233
XPONANCE, INC. 330.00%0.00%0.00%Q4 2022Q2 20233
Allspring Global Investments Holdings, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
S Squared Technology, LLC 331.87%2.05%2.17%Q2 2018Q4 20183
MOORE CAPITAL MANAGEMENT, LP 330.02%0.11%0.22%Q3 2022Q1 20233
BOKF, NA 330.01%0.01%0.01%Q2 2019Q4 20193
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.01%0.01%Q1 2020Q1 20223
USA FINANCIAL FORMULAS 330.02%0.08%0.11%Q1 2019Q3 20193
PINNACLE FINANCIAL PARTNERS INC 330.00%0.00%0.00%Q4 2022Q2 20233
KEELEY ASSET MANAGEMENT CORP 330.15%0.51%0.79%Q2 2015Q4 20153
Numeric Investors LLC 210.00%0.04%0.07%Q3 2015Q3 20173
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q3 2020Q1 20213
HENNESSY ADVISORS INC 330.18%0.19%0.21%Q2 2019Q4 20193
HAP Trading, LLC 330.00%0.04%0.11%Q3 2021Q1 20223
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
Sand Grove Capital Management LLP 210.51%2.06%3.26%Q3 2021Q2 20233
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
MARTINGALE ASSET MANAGEMENT L P 330.01%0.02%0.03%Q2 2019Q4 20193
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
Woodline Partners LP 330.22%0.32%0.42%Q4 2022Q2 20233
SPHINX TRADING, LP 220.05%0.11%0.18%Q3 2021Q4 20213
BlueCrest Capital Management Ltd 110.01%0.03%0.04%Q4 2016Q1 20193
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.08%0.37%0.59%Q4 2020Q2 20213
Calamos Advisors LLC 110.02%0.07%0.17%Q3 2019Q2 20233
Alpha Wave Global, LP 331.00%1.76%2.64%Q4 2020Q2 20213
Seelaus Asset Management LLC 110.17%0.33%0.49%Q1 2022Q4 20222
SPX Gestao de Recursos Ltda 220.64%0.78%0.92%Q2 2022Q3 20222
FIR TREE CAPITAL MANAGEMENT LP 110.26%0.32%0.38%Q3 2022Q3 20222
Engaged Capital LLC 220.53%0.72%0.91%Q1 2017Q2 20172
Covalis Capital LLP 220.12%1.17%2.22%Q1 2022Q2 20222
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
OPTIMUM INVESTMENT ADVISORS 220.02%0.02%0.02%Q1 2022Q2 20222
ESSEX INVESTMENT MANAGEMENT CO LLC 220.03%0.07%0.11%Q1 2019Q2 20192
Shay Capital LLC 110.24%0.25%0.25%Q3 2021Q1 20232
S. MUOIO & CO. LLC 110.05%0.31%0.57%Q2 2015Q4 20202
ARMISTICE CAPITAL, LLC 110.06%0.23%0.40%Q2 2022Q1 20232
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
Anson Funds Management LP 220.12%0.39%0.65%Q3 2021Q4 20212
ADVENT CAPITAL MANAGEMENT /DE/ 220.00%0.00%0.00%Q1 2021Q2 20212
Investors Research Corp 220.00%0.00%0.00%Q3 2020Q4 20202
SG3 Management, LLC 110.01%0.04%0.08%Q4 2020Q1 20222
First Trust Capital Management L.P. 220.04%0.04%0.04%Q2 2021Q3 20212
MANCHESTER FINANCIAL INC 220.01%0.02%0.03%Q4 2020Q1 20212
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q3 2018Q4 20182
DRW Securities, LLC 110.02%0.02%0.03%Q3 2020Q4 20222
Corient Private Wealth LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
TFS CAPITAL LLC 110.04%0.20%0.36%Q3 2015Q1 20172
Maven Securities LTD 220.10%0.14%0.18%Q4 2022Q1 20232
Cannon Global Investment Management, LLC 220.72%1.13%1.55%Q3 2021Q4 20212
PSquared Asset Management AG 223.11%4.83%6.55%Q1 2023Q2 20232
FRANKLIN RESOURCES INC 110.00%0.02%0.04%Q3 2022Q2 20232
KRYGER CAPITAL Ltd 2210.54%13.16%15.78%Q1 2023Q2 20232
Caption Management, LLC 110.01%0.02%0.03%Q1 2022Q1 20222
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q3 2019Q4 20192
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2017Q1 20222
State of Wyoming 220.01%0.02%0.02%Q3 2022Q4 20222
Avion Wealth 110.00%0.00%0.00%Q1 2020Q1 20232
Crow Point Partners, LLC 220.04%0.04%0.04%Q2 2019Q3 20192
Ballentine Partners, LLC 110.01%0.01%0.01%Q3 2017Q1 20232
Governors Lane LP 222.57%2.87%3.17%Q4 2022Q1 20232
Hillsdale Investment Management Inc. 220.05%0.06%0.06%Q4 2018Q1 20192
NEXPOINT ASSET MANAGEMENT, L.P. 222.51%3.63%4.75%Q1 2023Q2 20232
Hutchin Hill Capital, LP 110.02%0.04%0.06%Q3 2015Q2 20172
Red Door Wealth Management, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Berry Street Capital Management LLP 220.30%0.40%0.49%Q3 2021Q4 20212
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.01%0.01%Q3 2019Q4 20192
Pinnacle Holdings, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
Graticule Asia Macro Advisors LLC 110.14%0.22%0.30%Q2 2017Q4 20172
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2020Q3 20202
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q2 2017Q3 20172
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Wagner Wealth Management, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
OFI Advisors LLC 220.04%0.05%0.05%Q2 2015Q3 20152
Vanguard Personalized Indexing Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Invictus RG 110.18%0.44%0.70%Q1 2017Q3 20172
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.35%0.75%1.15%Q4 2020Q1 20212
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q3 2020Q4 20202
Sagefield Capital LP 220.08%0.13%0.17%Q1 2023Q2 20232
Sciencast Management LP 110.15%0.21%0.26%Q3 2018Q2 20202
Herold Advisors, Inc. 110.01%0.02%0.03%Q3 2021Q1 20222
Atom Investors LP 110.03%0.06%0.10%Q3 2020Q3 20212
Steward Financial Group LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AFTON CAPITAL MANAGEMENT LLC 222.00%3.07%4.13%Q2 2015Q3 20152
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
IndexIQ Advisors LLC 220.76%0.77%0.78%Q1 2021Q2 20212
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.23%0.24%0.25%Q1 2023Q2 20232
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Column Capital Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Diversified Trust Co 220.01%0.02%0.02%Q1 2022Q2 20222
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
GLAZER CAPITAL, LLC 110.00%0.01%0.02%Q4 2020Q2 20212
Graham Capital Management, L.P. 220.01%0.02%0.04%Q1 2023Q2 20232
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q1 2019Q2 20222
AMP Capital Investors Ltd 220.00%0.00%0.00%Q1 2019Q2 20192
1832 Asset Management L.P. 220.01%0.02%0.03%Q2 2020Q3 20202
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2020Q4 20222
Athanor Capital, LP 220.02%0.05%0.08%Q4 2020Q1 20212
Quarry LP 220.01%0.02%0.04%Q1 2023Q2 20232
Planned Solutions, Inc. 220.02%0.02%0.02%Q3 2020Q4 20202
Airain ltd 110.02%0.02%0.02%Q4 2015Q1 20172
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2016Q1 20172
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Harel Insurance Investments & Financial Services Ltd. 220.00%0.00%0.00%Q2 2022Q3 20222
SANDLER CAPITAL MANAGEMENT 110.33%0.58%0.84%Q2 2017Q1 20192
Royal Capital Management, LLC 2213.90%15.39%16.88%Q2 2015Q3 20152
Beach Point Capital Management LP 110.18%1.86%3.54%Q3 2015Q4 20202
Global X Management CO LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Princeton Alpha Management LP 220.05%0.07%0.08%Q2 2015Q3 20152
Empowered Funds, LLC 220.67%0.67%0.67%Q4 2020Q1 20212
Murchinson Ltd. 110.17%0.42%0.66%Q2 2021Q4 20212
MILES CAPITAL, INC. 220.13%0.18%0.23%Q2 2017Q3 20172
Royal Fund Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
RATIONAL ADVISORS LLC 110.19%0.19%0.19%Q1 2016Q1 20161
PIN OAK INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q4 2022Q4 20221
SARISSA CONSULTING LLC 112.16%2.16%2.16%Q4 2021Q4 20211
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2016Q2 20161
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Alexandria Capital, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Folger Hill Asset Management LP 110.12%0.12%0.12%Q4 2015Q4 20151
Edgestream Partners, L.P. 110.06%0.06%0.06%Q2 2023Q2 20231
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Interchange Capital Partners, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Baader Bank Aktiengesellschaft 110.06%0.06%0.06%Q1 2023Q1 20231
HARBERT FUND ADVISORS, INC. 110.53%0.53%0.53%Q3 2022Q3 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Quantamental Technologies LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Northwest Capital Management Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Hudson Bay Capital Management LP 110.43%0.43%0.43%Q1 2021Q1 20211
Manchester Capital Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Chicago Partners Investment Group LLC 110.03%0.03%0.03%Q4 2022Q4 20221
FSC Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Catamount Wealth Management 110.00%0.00%0.00%Q3 2017Q3 20171
TWINBEECH CAPITAL LP 110.16%0.16%0.16%Q2 2020Q2 20201
FIRST SABREPOINT CAPITAL MANAGEMENT LP 111.98%1.98%1.98%Q1 2018Q1 20181
361 CAPITAL LLC 110.50%0.50%0.50%Q3 2019Q3 20191
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Elk Creek Partners, LLC 111.10%1.10%1.10%Q2 2018Q2 20181
PARADIGM CAPITAL MANAGEMENT INC/NY 110.13%0.13%0.13%Q3 2020Q3 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
FNY Managed Accounts LLC 110.08%0.08%0.08%Q3 2017Q3 20171
Vollero Beach Capital Partners LLC 110.24%0.24%0.24%Q1 2016Q1 20161
Destiny Wealth Partners, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Banco BTG Pactual S.A. 111.02%1.02%1.02%Q3 2021Q3 20211
Quadrature Capital Ltd 110.12%0.12%0.12%Q3 2017Q3 20171
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q1 2018Q1 20181
Capital Investment Advisory Services, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
JACKSON SQUARE CAPITAL, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Cloverdale Capital Management, LLC 113.05%3.05%3.05%Q2 2020Q2 20201
Kula Investments, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
West Oak Capital, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
KAYNE ANDERSON CAPITAL ADVISORS LP 110.01%0.01%0.01%Q2 2015Q2 20151
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Parisi Gray Wealth Management 110.01%0.01%0.01%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
ONTARIO TEACHERS PENSION PLAN BOARD 110.02%0.02%0.02%Q2 2019Q2 20191
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Islet Management, LP 110.80%0.80%0.80%Q1 2022Q1 20221
Redwood Investments, LLC 111.07%1.07%1.07%Q4 2017Q4 20171
WESTWOOD HOLDINGS GROUP INC 110.01%0.01%0.01%Q3 2022Q3 20221
San Luis Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Spot Trading L.L.C 110.02%0.02%0.02%Q3 2015Q3 20151
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Cerrano Capital Management LP 111.19%1.19%1.19%Q4 2017Q4 20171
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Human Investing LLC 110.05%0.05%0.05%Q4 2018Q4 20181
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bellwether Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Flow State Investments, L.P. 110.73%0.73%0.73%Q4 2022Q4 20221
Lido Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Regency Capital Management Inc.\DE 110.94%0.94%0.94%Q1 2022Q1 20221
Bridgefront Capital, LLC 110.13%0.13%0.13%Q1 2023Q1 20231
WEDGE CAPITAL MANAGEMENT L L P/NC 110.14%0.14%0.14%Q1 2022Q1 20221
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q4 2022Q4 20221
BBT Capital Management, LLC 110.41%0.41%0.41%Q3 2018Q3 20181
Hilltop Holdings Inc. 110.05%0.05%0.05%Q3 2019Q3 20191
Terrapin Asset Management, LLC 110.82%0.82%0.82%Q2 2023Q2 20231
DRIEHAUS CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q1 2017Q1 20171
Winthrop Partners - WNY, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Lombard Odier Asset Management (USA) Corp 110.04%0.04%0.04%Q4 2022Q4 20221
SHEPHERD KAPLAN KROCHUK, LLC 110.05%0.05%0.05%Q3 2015Q3 20151
Shore Point Advisors, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
TCG Advisors, LP 110.00%0.00%0.00%Q1 2019Q1 20191
PALISADE CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q3 2022Q3 20221
UBS OCONNOR LLC 110.08%0.08%0.08%Q3 2021Q3 20211
JAMES INVESTMENT RESEARCH INC 110.07%0.07%0.07%Q4 2018Q4 20181
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Krilogy Financial LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Scion Asset Management 1112.84%12.84%12.84%Q3 2022Q3 20221
Zullo Investment Group, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Headlands Technologies LLC 110.05%0.05%0.05%Q2 2023Q2 20231
LEVEL FOUR FINANCIAL, LLC 110.46%0.46%0.46%Q4 2020Q4 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WELD CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q1 2020Q1 20201
BRASADA CAPITAL MANAGEMENT, LP 110.07%0.07%0.07%Q3 2020Q3 20201
MASON CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Game Creek Capital, LP 110.70%0.70%0.70%Q4 2017Q4 20171
Elgethun Capital Management 110.01%0.01%0.01%Q4 2016Q4 20161
Quantitative Investment Management, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Kite Lake Capital Management (UK) LLP 112.96%2.96%2.96%Q4 2021Q4 20211
C M BIDWELL & ASSOCIATES LTD 110.16%0.16%0.16%Q3 2019Q3 20191
CLINTON GROUP INC 110.03%0.03%0.03%Q2 2015Q2 20151
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q4 2017Q4 20171
XTX Topco Ltd 110.06%0.06%0.06%Q4 2022Q4 20221
DRW SECURITIES, L.L.C. 110.01%0.01%0.01%Q3 2022Q3 20221
LEAVELL INVESTMENT MANAGEMENT, INC. 110.04%0.04%0.04%Q2 2016Q2 20161
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.10%0.10%0.10%Q3 2017Q3 20171
Requisite Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q1 20221
FourThought Financial, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Beaird Harris Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Canvas Wealth Advisors, LLC 110.20%0.20%0.20%Q4 2022Q4 20221
XR Securities LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Trium Capital LLP 110.76%0.76%0.76%Q1 2023Q1 20231
Vazirani Asset Management LLC 116.37%6.37%6.37%Q1 2023Q1 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CI INVESTMENTS INC. 110.00%0.00%0.00%Q3 2019Q3 20191
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q2 2019Q2 20191
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Lighthouse Investment Partners, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Twin Securities, Inc. 111.45%1.45%1.45%Q4 2022Q4 20221
abrdn plc 110.04%0.04%0.04%Q1 2021Q1 20211
TIGER VEDA MANAGEMENT LLC 115.40%5.40%5.40%Q3 2015Q3 20151
M&T BANK CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q4 2016Q4 20161
DIALECTIC CAPITAL MANAGEMENT, LP 110.57%0.57%0.57%Q3 2016Q3 20161
Windsor Creek Advisors, LLC 110.24%0.24%0.24%Q4 2019Q4 20191
BTG Pactual Global Asset Management Ltd 110.18%0.18%0.18%Q1 2023Q1 20231
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Cipher Capital LP 110.06%0.06%0.06%Q3 2017Q3 20171
ARDSLEY ADVISORY PARTNERS LP 110.03%0.03%0.03%Q1 2016Q1 20161
Telemetry Investments, L.L.C. 110.26%0.26%0.26%Q1 2021Q1 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.09%0.09%0.09%Q3 2022Q3 20221
Summit Global Investments 110.02%0.02%0.02%Q1 2022Q1 20221
READYSTATE ASSET MANAGEMENT LP 110.04%0.04%0.04%Q2 2023Q2 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2017Q4 20171
JUPITER ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q2 2022Q2 20221
ClariVest Asset Management LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Cornerstone Wealth Management, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
ELLERSON GROUP INC /ADV 113.82%3.82%3.82%Q4 2022Q4 20221
LUZICH PARTNERS LLC 115.78%5.78%5.78%Q4 2016Q4 20161
Convergence Investment Partners, LLC 110.22%0.22%0.22%Q3 2017Q3 20171
COURAGE CAPITAL MANAGEMENT LLC 113.33%3.33%3.33%Q1 2022Q1 20221
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
WADDELL & REED FINANCIAL INC 110.02%0.02%0.02%Q2 2018Q2 20181
Haafor (Singapore) Pte. Ltd. 110.36%0.36%0.36%Q1 2020Q1 20201
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
CORBETT ROAD CAPITAL MANAGEMENT, LLC 110.25%0.25%0.25%Q4 2019Q4 20191
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Newport Trust Company, LLC 110.16%0.16%0.16%Q3 2018Q3 20181
M Holdings Securities, Inc. 110.06%0.06%0.06%Q3 2018Q3 20181
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Factorial Partners, LLC 110.08%0.08%0.08%Q1 2018Q1 20181
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Alpha Paradigm Partners, LLC 110.18%0.18%0.18%Q1 2022Q1 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
ALPHA WINDWARD LLC 110.30%0.30%0.30%Q1 2016Q1 20161
One68 Global Capital, LLC 116.50%6.50%6.50%Q1 2023Q1 20231
HOWE & RUSLING INC 110.00%0.00%0.00%Q1 2017Q1 20171
EHP Funds Inc. 110.53%0.53%0.53%Q4 2022Q4 20221
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This page lists all the filers that currently own AEROJET ROCKETDYNE HLDGS INC or have owned AEROJET ROCKETDYNE HLDGS INC in the past.