ADVANCED DRAIN SYS INC DEL shareholder history

Current and past ADVANCED DRAIN SYS INC DEL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1810.00%0.00%0.00%Q1 2015Q3 202363
Citadel Advisors 2930.00%0.00%0.02%Q4 2014Q3 202359
BARCLAYS PLC 37370.00%0.00%0.01%Q3 2014Q3 202340
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.01%Q3 2014Q3 202339
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37370.00%0.01%0.02%Q3 2014Q3 202337
BlackRock Inc. 37370.00%0.01%0.02%Q3 2014Q3 202337
Bank of New York Mellon Corp 37370.00%0.01%0.02%Q3 2014Q3 202337
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37370.00%0.01%0.02%Q3 2014Q3 202337
PNC FINANCIAL SERVICES GROUP, INC. 37370.01%0.02%0.06%Q3 2014Q3 202337
ROYAL BANK OF CANADA 37370.00%0.00%0.00%Q3 2014Q3 202337
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37370.00%0.01%0.02%Q3 2014Q3 202337
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.01%0.02%Q3 2014Q3 202337
MORGAN STANLEY 37370.00%0.00%0.02%Q3 2014Q3 202337
VANGUARD GROUP INC 37370.00%0.01%0.02%Q3 2014Q3 202337
CITIGROUP INC 21150.00%0.00%0.01%Q3 2014Q3 202337
DEUTSCHE BANK AG\ 37370.00%0.01%0.03%Q3 2014Q3 202337
NORTHERN TRUST CORP 37370.00%0.01%0.01%Q3 2014Q3 202337
STATE STREET CORP 37370.00%0.00%0.01%Q3 2014Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.01%Q3 2014Q3 202337
FIFTH THIRD BANCORP 37370.00%0.04%0.09%Q3 2014Q3 202337
ALLIANCEBERNSTEIN L.P. 36360.00%0.00%0.01%Q4 2014Q3 202336
JPMORGAN CHASE & CO 36360.00%0.01%0.03%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.01%0.07%Q4 2014Q3 202336
Swiss National Bank 36360.00%0.01%0.01%Q4 2014Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36360.00%0.00%0.01%Q4 2014Q3 202336
RHUMBLINE ADVISERS 36360.00%0.01%0.03%Q4 2014Q3 202336
Invesco Ltd. 36360.00%0.03%0.09%Q4 2014Q3 202336
WELLINGTON MANAGEMENT GROUP LLP 3510.00%0.02%0.06%Q3 2014Q3 202336
Legal & General Group Plc 35350.00%0.00%0.01%Q1 2015Q3 202335
CREDIT SUISSE AG/ 35350.00%0.01%0.03%Q1 2015Q3 202335
AMERIPRISE FINANCIAL INC 2120.00%0.01%0.04%Q3 2014Q3 202335
Stockbridge Partners LLC 35351.93%4.82%7.86%Q1 2015Q3 202335
PEAK6 Investments LLC 1410.00%0.00%0.01%Q3 2019Q2 202335
BENJAMIN F. EDWARDS & COMPANY, INC. 22130.00%0.00%0.01%Q4 2014Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.04%Q2 2015Q3 202334
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.02%Q1 2015Q3 202334
GREAT WEST LIFE ASSURANCE CO /CAN/ 18160.00%0.00%0.01%Q1 2015Q3 202334
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.00%0.02%Q2 2015Q3 202334
KBC Group NV 1470.00%0.08%0.27%Q3 2014Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.02%0.08%Q3 2015Q3 202333
Manchester Capital Management LLC 3120.00%0.07%0.16%Q2 2015Q3 202333
UBS ASSET MANAGEMENT AMERICAS INC 2480.00%0.02%0.06%Q4 2014Q3 202332
DIMENSIONAL FUND ADVISORS LP 32320.00%0.02%0.04%Q4 2015Q3 202332
GOLDMAN SACHS GROUP INC 2620.00%0.00%0.01%Q3 2014Q3 202332
D. E. Shaw & Co., Inc. 2320.00%0.01%0.03%Q3 2014Q3 202331
FEDERATED HERMES, INC. 2380.00%0.07%0.24%Q4 2014Q3 202331
Cubist Systematic Strategies, LLC 1110.00%0.03%0.14%Q3 2014Q3 202331
Tower Research Capital LLC (TRC) 1410.00%0.01%0.02%Q3 2014Q3 202331
STIFEL FINANCIAL CORP 1420.00%0.02%0.07%Q3 2014Q3 202330
Walleye Trading LLC 1110.00%0.00%0.00%Q4 2015Q3 202330
PRINCIPAL FINANCIAL GROUP INC 28280.00%0.00%0.02%Q4 2016Q3 202328
FIRST TRUST ADVISORS LP 28280.01%0.04%0.10%Q4 2016Q3 202328
NORGES BANK 2080.00%0.01%0.02%Q3 2015Q4 202228
MILLENNIUM MANAGEMENT LLC 910.00%0.01%0.06%Q3 2014Q3 202327
PARAMETRIC PORTFOLIO ASSOCIATES LLC 27270.00%0.01%0.02%Q3 2015Q1 202227
NOMURA ASSET MANAGEMENT CO LTD 2520.00%0.00%0.02%Q4 2016Q3 202327
PITCAIRN CO 1510.03%0.05%0.10%Q2 2016Q3 202326
PRICE T ROWE ASSOCIATES INC /MD/ 2050.00%0.00%0.00%Q3 2016Q3 202325
FMR LLC 2110.00%0.00%0.00%Q1 2015Q3 202323
PDT Partners, LLC 2010.02%0.16%0.37%Q1 2015Q3 202323
Berkshire Partners LLC 23237.86%31.47%60.24%Q2 2017Q4 202223
TWO SIGMA ADVISERS, LP 1310.00%0.01%0.04%Q2 2015Q3 202323
Renaissance Technologies 1120.00%0.02%0.08%Q2 2015Q4 202222
TWO SIGMA INVESTMENTS, LP 1210.00%0.01%0.06%Q2 2015Q3 202322
MACQUARIE GROUP LTD 1430.00%0.00%0.01%Q1 2015Q3 202322
JANE STREET GROUP, LLC 810.00%0.00%0.01%Q3 2017Q3 202322
SG Americas Securities, LLC 1910.00%0.01%0.04%Q3 2016Q3 202322
TEACHER RETIREMENT SYSTEM OF TEXAS 1230.00%0.00%0.03%Q4 2014Q3 202322
RAYMOND JAMES & ASSOCIATES 1420.00%0.00%0.01%Q3 2017Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 11100.00%0.00%0.00%Q1 2018Q3 202321
Mirae Asset Global Investments Co., Ltd. 21210.00%0.05%0.12%Q3 2018Q3 202321
HSBC HOLDINGS PLC 1030.00%0.00%0.01%Q1 2018Q3 202321
ClariVest Asset Management LLC 21210.02%0.11%0.28%Q3 2018Q3 202321
SEI INVESTMENTS CO 1650.00%0.02%0.08%Q1 2017Q3 202321
PICTET ASSET MANAGEMENT LTD 21210.09%0.14%0.20%Q2 2016Q2 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
AMERICAN CENTURY COMPANIES INC 2010.00%0.03%0.13%Q1 2017Q3 202321
SIGNATUREFD, LLC 1110.00%0.00%0.00%Q1 2018Q3 202321
Cutler Group LLC / CA 810.00%0.00%0.01%Q1 2016Q3 202221
ACK Asset Management 1833.10%7.23%10.31%Q3 2014Q1 202021
Impax Asset Management Group plc 21211.02%1.39%1.62%Q3 2018Q3 202321
Russell Investments Group, Ltd. 1740.00%0.01%0.03%Q3 2017Q3 202321
Asset Management One Co., Ltd. 20200.01%0.01%0.02%Q4 2018Q3 202320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1460.00%0.01%0.01%Q3 2018Q3 202320
Ameritas Investment Partners, Inc. 1730.00%0.02%0.07%Q1 2017Q3 202320
GUGGENHEIM CAPITAL LLC 1820.00%0.01%0.01%Q4 2014Q3 202320
FIL Ltd 20200.00%0.07%0.17%Q4 2018Q3 202320
Gotham Asset Management, LLC 810.00%0.05%0.13%Q2 2016Q3 202320
CREDIT AGRICOLE S A 1210.00%0.01%0.06%Q4 2014Q3 202319
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.00%0.00%0.01%Q3 2014Q1 201919
BECK MACK & OLIVER LLC 19190.29%1.33%2.76%Q1 2019Q3 202319
LORD, ABBETT & CO. LLC 19190.00%0.05%0.07%Q3 2014Q1 201919
US BANCORP \DE\ 1720.00%0.00%0.00%Q2 2015Q3 202319
TEACHERS ADVISORS, LLC 19190.00%0.00%0.01%Q3 2014Q1 201919
MIG Capital, LLC 19191.99%5.07%6.96%Q1 2019Q3 202319
BESSEMER GROUP INC 1310.00%0.00%0.01%Q3 2015Q3 202319
Valeo Financial Advisors, LLC 1040.00%0.02%0.05%Q4 2017Q3 202319
BANK OF MONTREAL /CAN/ 720.00%0.00%0.00%Q2 2018Q3 202319
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q2 2016Q3 202318
Nuveen Asset Management, LLC 18180.01%0.01%0.03%Q2 2019Q3 202318
Man Group plc 1710.00%0.03%0.10%Q1 2018Q3 202318
Candriam S.C.A. 18180.01%0.20%0.37%Q2 2019Q3 202318
AMALGAMATED BANK 18180.00%0.02%0.05%Q2 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
IFP Advisors, Inc 1310.00%0.00%0.00%Q3 2016Q3 202318
PRUDENTIAL FINANCIAL INC 1440.00%0.00%0.02%Q1 2019Q3 202318
ArrowMark Colorado Holdings LLC 18180.06%0.08%0.12%Q4 2017Q1 202218
AQR Capital Management 1310.00%0.00%0.01%Q3 2015Q3 202217
QUADRANT CAPITAL GROUP LLC 1430.00%0.00%0.01%Q1 2016Q3 202317
MetLife Investment Management, LLC 1120.00%0.01%0.04%Q3 2018Q3 202317
LAZARD ASSET MANAGEMENT LLC 1110.00%0.01%0.03%Q3 2014Q3 202317
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1520.00%0.01%0.02%Q4 2018Q3 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.05%0.15%Q3 2019Q3 202317
COMERICA BANK 1120.00%0.05%0.11%Q3 2017Q3 202317
SCOPUS ASSET MANAGEMENT, L.P. 1120.02%0.14%0.32%Q4 2019Q3 202317
LOOMIS SAYLES & CO L P 17170.00%0.09%0.21%Q3 2019Q3 202317
KORNITZER CAPITAL MANAGEMENT INC /KS 17170.02%0.22%0.35%Q3 2019Q3 202317
Par Capital Management 17170.62%0.82%1.15%Q4 2014Q4 201817
Geneos Wealth Management Inc. 1420.00%0.01%0.02%Q1 2016Q4 202116
METROPOLITAN LIFE INSURANCE CO/NY 1110.00%0.01%0.02%Q4 2014Q4 202116
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1330.00%0.01%0.03%Q3 2017Q3 202316
Allianz Asset Management GmbH 16160.00%0.01%0.04%Q4 2019Q3 202316
Glassman Wealth Services 16160.00%0.00%0.00%Q4 2019Q3 202316
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 880.00%0.02%0.03%Q3 2014Q3 202216
Versant Capital Management, Inc 16160.00%0.00%0.01%Q1 2020Q4 202316
State of New Jersey Common Pension Fund D 16160.01%0.01%0.02%Q4 2019Q3 202316
HUNTINGTON NATIONAL BANK 1420.00%0.00%0.00%Q3 2017Q3 202316
Schonfeld Strategic Advisors LLC 710.00%0.08%0.30%Q1 2018Q3 202316
LGT CAPITAL PARTNERS LTD. 16160.02%0.21%0.34%Q1 2019Q4 202216
VAN ECK ASSOCIATES CORP 1240.00%0.06%0.30%Q4 2014Q3 202316
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q4 2017Q3 202316
Dana Investment Advisors, Inc. 15150.06%0.08%0.10%Q1 2020Q3 202315
CENTRAL TRUST Co 15150.00%0.00%0.00%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Squarepoint Ops LLC 710.00%0.01%0.02%Q1 2017Q3 202315
Parallax Volatility Advisers, L.P. 610.00%0.00%0.00%Q2 2016Q1 202115
Impax Asset Management LTD 15150.69%2.18%2.96%Q4 2014Q2 201815
Engineers Gate Manager LP 710.02%0.08%0.30%Q1 2015Q3 202315
LADENBURG THALMANN FINANCIAL SERVICES INC. 1140.00%0.00%0.00%Q4 2015Q4 201915
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1210.00%0.03%0.13%Q2 2019Q3 202315
ENVESTNET ASSET MANAGEMENT INC 15150.00%0.00%0.00%Q1 2020Q3 202315
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
TORTOISE CAPITAL ADVISORS, L.L.C. 15150.01%0.01%0.02%Q1 2020Q3 202315
ALGERT GLOBAL LLC 610.04%0.16%0.30%Q1 2017Q3 202314
LPL Financial LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
STRS OHIO 1010.00%0.00%0.01%Q3 2014Q3 202214
Assenagon Asset Management S.A. 710.00%0.01%0.02%Q1 2019Q3 202314
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.01%Q2 2020Q3 202314
DekaBank Deutsche Girozentrale 14140.00%0.01%0.04%Q2 2020Q3 202314
ROYCE & ASSOCIATES LP 14140.01%0.07%0.20%Q2 2020Q3 202314
Parallel Advisors, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 210.05%0.09%0.21%Q2 2015Q3 202314
Calamos Advisors LLC 1220.00%0.03%0.04%Q3 2018Q3 202214
Neuberger Berman Group LLC 620.00%0.02%0.04%Q1 2015Q3 202314
CANADA PENSION PLAN INVESTMENT BOARD 1030.01%0.27%0.67%Q1 2020Q3 202313
WESTFIELD CAPITAL MANAGEMENT CO LP 13130.03%0.82%1.40%Q1 2020Q1 202313
LOS ANGELES CAPITAL MANAGEMENT LLC 1120.01%0.02%0.11%Q3 2018Q4 202213
CI INVESTMENTS INC. 1210.00%0.07%0.24%Q3 2015Q3 202313
Handelsbanken Fonder AB 13130.02%0.10%0.20%Q3 2020Q3 202313
BI Asset Management Fondsmaeglerselskab A/S 710.01%0.14%0.29%Q4 2019Q3 202313
FARMERS & MERCHANTS INVESTMENTS INC 1030.00%0.00%0.00%Q1 2020Q3 202313
Nationwide Fund Advisors 13130.00%0.00%0.00%Q3 2014Q3 201713
STATE OF WISCONSIN INVESTMENT BOARD 13130.00%0.02%0.03%Q3 2020Q3 202313
Alyeska Investment Group, L.P. 610.01%0.34%1.01%Q4 2014Q3 202313
Handelsinvest Investeringsforvaltning 13130.20%0.88%2.23%Q3 2020Q3 202313
SCHRODER INVESTMENT MANAGEMENT GROUP 530.00%0.01%0.04%Q2 2016Q3 202313
NumerixS Investment Technologies Inc 510.00%0.02%0.07%Q2 2016Q2 202013
Torch Wealth Management LLC 13130.14%0.22%0.30%Q4 2016Q4 201913
ETF MANAGERS GROUP, LLC 1210.01%0.02%0.02%Q1 2016Q1 202313
INVESTMENT MANAGEMENT OF VIRGINIA LLC 13130.20%0.25%0.30%Q1 2016Q1 201913
Tortoise Index Solutions, LLC 620.01%0.14%0.43%Q4 2017Q3 202313
NISA INVESTMENT ADVISORS, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
INTRUST BANK NA 13130.04%0.06%0.09%Q3 2020Q3 202313
Stratos Wealth Advisors, LLC 850.04%0.11%0.28%Q4 2018Q3 202313
Harvest Fund Management Co., Ltd 1120.01%0.02%0.03%Q1 2020Q3 202313
GSA CAPITAL PARTNERS LLP 410.02%0.09%0.16%Q1 2017Q3 202313
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 850.01%0.18%0.46%Q2 2020Q3 202313
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.03%0.12%Q4 2014Q3 202313
QS Investors, LLC 760.00%0.02%0.05%Q4 2015Q1 202013
Artisan Partners Limited Partnership 13130.03%0.19%0.50%Q3 2020Q3 202313
TUDOR INVESTMENT CORP ET AL 410.01%0.01%0.03%Q4 2014Q1 202313
TFC Financial Management, Inc. 13130.01%0.01%0.01%Q3 2020Q3 202313
Lisanti Capital Growth, LLC 1110.56%1.38%2.08%Q1 2020Q3 202312
MARSHALL WACE, LLP 310.00%0.05%0.17%Q4 2014Q4 202212
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.01%0.05%0.15%Q1 2019Q3 202312
Capital International Investors 12120.01%0.03%0.09%Q4 2020Q3 202312
PARTNERS CAPITAL INVESTMENT GROUP, LLP 12120.01%0.11%0.25%Q4 2020Q3 202312
American Portfolios Advisors 12120.00%0.00%0.00%Q4 2019Q3 202212
Fisher Asset Management, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Daiwa Securities Group Inc. 1110.01%0.02%0.02%Q1 2020Q3 202312
SEGALL BRYANT & HAMILL, LLC 12120.18%0.28%0.43%Q4 2020Q3 202312
THRIVENT FINANCIAL FOR LUTHERANS 12120.14%0.27%0.43%Q4 2020Q3 202312
GREAT LAKES ADVISORS, LLC 12120.00%0.01%0.01%Q4 2019Q3 202212
Lombard Odier Asset Management (Europe) Ltd 12120.03%0.50%1.22%Q4 2020Q3 202312
Institute for Wealth Management, LLC. 12120.05%0.06%0.08%Q4 2020Q3 202312
FULLER & THALER ASSET MANAGEMENT, INC. 750.00%0.08%0.19%Q2 2018Q1 202212
GENEVA CAPITAL MANAGEMENT LLC 12120.32%0.70%1.08%Q4 2020Q3 202312
Virtus Fund Advisers, LLC 12120.01%0.10%0.39%Q1 2015Q4 201712
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12120.00%0.01%0.02%Q4 2020Q3 202312
SHELL ASSET MANAGEMENT CO 1020.01%0.01%0.02%Q3 2018Q3 202312
Phoenix Holdings Ltd. 12120.00%0.01%0.03%Q4 2020Q3 202312
WADDELL & REED FINANCIAL INC 12120.01%0.10%0.18%Q3 2014Q2 201712
CONGRESS ASSET MANAGEMENT CO /MA 12120.02%0.06%0.09%Q1 2020Q4 202212
CAPTRUST FINANCIAL ADVISORS 930.00%0.00%0.01%Q3 2020Q3 202312
Vontobel Holding Ltd. 12120.02%0.03%0.04%Q4 2020Q3 202312
Journey Advisory Group, LLC 12120.07%0.23%0.36%Q4 2020Q3 202312
Triodos Investment Management BV 12122.35%4.06%6.70%Q4 2020Q3 202312
Advisors Asset Management, Inc. 12120.01%0.07%0.14%Q4 2020Q3 202312
First Horizon Advisors, Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
Point72 Asset Management, L.P. 420.00%0.04%0.15%Q4 2014Q3 202312
VIRGINIA RETIREMENT SYSTEMS ET AL 650.00%0.01%0.01%Q4 2020Q3 202311
Allen Investment Management, LLC 11110.10%0.13%0.20%Q1 2016Q3 201811
FIRST HAWAIIAN BANK 11110.01%0.02%0.03%Q1 2021Q3 202311
12 West Capital Management LP 11113.70%13.12%18.03%Q3 2014Q1 201711
JOHNSON INVESTMENT COUNSEL INC 1010.00%0.00%0.01%Q2 2020Q2 202311
NORDEA INVESTMENT MANAGEMENT AB 11110.00%0.02%0.03%Q1 2021Q3 202311
Avior Wealth Management, LLC 11110.03%0.08%0.12%Q2 2020Q4 202211
CHARTWELL INVESTMENT PARTNERS, LLC 11110.06%0.11%0.20%Q1 2020Q3 202211
CASTLEARK MANAGEMENT LLC 740.21%0.33%0.43%Q4 2019Q3 202211
PICTON MAHONEY ASSET MANAGEMENT 880.02%0.19%0.34%Q1 2016Q4 201711
Illinois Municipal Retirement Fund 11110.01%0.02%0.02%Q1 2021Q3 202311
Robeco Schweiz AG 650.18%0.57%1.70%Q3 2019Q3 202311
Penserra Capital Management LLC 610.00%0.01%0.03%Q1 2016Q3 202311
ARGENT CAPITAL MANAGEMENT LLC 11110.03%0.08%0.12%Q1 2021Q3 202311
Baird Financial Group, Inc. 11110.00%0.11%0.23%Q1 2021Q3 202311
FRANKLIN RESOURCES INC 920.00%0.00%0.00%Q3 2020Q3 202311
ICON ADVISERS INC/CO 11110.46%0.92%1.70%Q1 2021Q3 202311
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.01%0.05%Q4 2019Q3 202311
Creative Planning 1010.00%0.00%0.00%Q3 2016Q3 202311
BRAVE ASSET MANAGEMENT INC 11110.10%0.13%0.23%Q1 2021Q3 202311
PEREGRINE CAPITAL MANAGEMENT LLC 11110.31%0.37%0.48%Q1 2021Q3 202311
SILVERCREST ASSET MANAGEMENT GROUP LLC 10100.09%0.13%0.17%Q3 2020Q4 202210
Aperio Group, LLC 10100.00%0.00%0.00%Q3 2018Q4 202010
Column Capital Advisors, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
XPONANCE, INC. 10100.01%0.02%0.02%Q2 2021Q3 202310
BlackRock Investment Management, LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 820.00%0.00%0.00%Q1 2021Q3 202310
Raymond James Financial Services Advisors, Inc. 310.00%0.00%0.00%Q3 2018Q3 202310
BROWN BROTHERS HARRIMAN & CO 10100.00%0.02%0.10%Q2 2021Q3 202310
Private Capital Group, LLC 10100.01%0.02%0.05%Q1 2020Q2 202210
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.01%0.01%0.02%Q2 2021Q3 202310
DRIEHAUS CAPITAL MANAGEMENT LLC 610.08%0.12%0.16%Q2 2015Q3 202310
BlackRock Fund Advisors 10100.00%0.00%0.01%Q3 2014Q4 201610
Stone Ridge Asset Management LLC 10100.03%0.05%0.07%Q4 2017Q1 202010
BLACKROCK ADVISORS LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
Rathbones Group PLC 10100.03%0.13%0.24%Q2 2021Q3 202310
TT International Asset Management LTD 910.01%0.11%0.24%Q4 2020Q2 202310
PEAK6 Group LLC 440.00%0.00%0.00%Q2 2017Q1 201810
HOWE & RUSLING INC 550.00%0.00%0.00%Q1 2016Q3 202210
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.07%Q1 2017Q3 202210
CIBC Asset Management Inc 820.00%0.00%0.00%Q4 2020Q3 202310
Lindbrook Capital, LLC 550.00%0.00%0.00%Q1 2021Q3 202310
abrdn plc 820.02%0.03%0.04%Q4 2020Q3 202310
BlackRock Group LTD 10100.00%0.00%0.00%Q3 2014Q4 201610
PATHSTONE FAMILY OFFICE, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
Liontrust Investment Partners LLP 910.08%0.74%1.74%Q4 2020Q3 202310
Treasurer of the State of North Carolina 10100.01%0.02%0.02%Q2 2021Q3 202310
ZEKE CAPITAL ADVISORS, LLC 10100.02%0.03%0.04%Q2 2020Q3 202210
Maryland State Retirement & Pension System 10100.01%0.02%0.05%Q2 2021Q3 202310
WealthPLAN Partners, LLC 550.03%0.06%0.09%Q1 2021Q4 202310
ExodusPoint Capital Management, LP 310.00%0.04%0.20%Q3 2019Q3 202310
BlackRock Institutional Trust Company, N.A. 10100.00%0.00%0.00%Q3 2014Q4 201610
Utah Retirement Systems 10100.00%0.01%0.01%Q2 2021Q3 202310
JANUS HENDERSON GROUP PLC 990.00%0.03%0.04%Q3 2021Q3 20239
HARBOUR INVESTMENTS, INC. 540.00%0.00%0.00%Q1 2021Q2 20239
Daiwa SB Investments Ltd. 990.10%0.63%1.19%Q1 2017Q1 20199
Ensign Peak Advisors, Inc 990.00%0.01%0.01%Q3 2021Q3 20239
Walleye Capital LLC 210.00%0.01%0.03%Q3 2021Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Amundi 990.00%0.03%0.05%Q3 2021Q3 20239
Impax Asset Management (AIFM) Ltd 810.01%2.17%3.02%Q2 2015Q2 20189
Kessler Investment Group, LLC 990.06%0.10%0.12%Q3 2021Q3 20239
Rockefeller Capital Management L.P. 990.00%0.00%0.01%Q3 2021Q3 20239
Southeast Asset Advisors Inc. 990.06%0.30%0.47%Q3 2020Q3 20229
Boston Partners 990.11%0.20%0.32%Q3 2021Q3 20239
Select Equity Group, L.P. 990.15%0.85%1.42%Q3 2020Q3 20229
Montanaro Asset Management Ltd 991.24%2.49%3.21%Q3 2021Q3 20239
AE Wealth Management LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Advantage Alpha Capital Partners LP 540.41%0.82%1.34%Q4 2019Q3 20239
Janney Montgomery Scott LLC 710.00%0.01%0.03%Q3 2018Q3 20239
Green Alpha Advisors, LLC 630.11%0.37%0.58%Q2 2021Q3 20239
EATON VANCE MANAGEMENT 990.00%0.01%0.01%Q3 2020Q3 20229
BRIDGEWAY CAPITAL MANAGEMENT, LLC 420.00%0.03%0.06%Q2 2015Q4 20229
Zurich Insurance Group Ltd/FI 990.42%0.77%1.11%Q3 2021Q3 20239
Sepio Capital, LP 630.02%0.03%0.04%Q2 2021Q3 20239
HighTower Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20239
TCI Wealth Advisors, Inc. 440.00%0.00%0.00%Q1 2021Q1 20238
Covestor Ltd 880.02%0.07%0.10%Q4 2021Q3 20238
Paloma Partners Management Co 210.00%0.01%0.02%Q2 2016Q1 20218
Bank Julius Baer & Co. Ltd, Zurich 510.00%0.06%0.14%Q4 2020Q2 20238
Cetera Advisor Networks LLC 620.00%0.01%0.03%Q3 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.15%0.19%0.24%Q3 2021Q2 20238
Cetera Investment Advisers 510.00%0.00%0.01%Q4 2020Q3 20238
Trexquant Investment LP 310.02%0.07%0.16%Q3 2016Q3 20238
BLUEFIN CAPITAL MANAGEMENT, LLC 440.00%0.01%0.04%Q3 2021Q3 20238
ProShare Advisors LLC 410.00%0.00%0.01%Q4 2019Q3 20238
Zelman Capital LLC 880.71%2.67%4.17%Q4 2014Q3 20168
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
CRAMER ROSENTHAL MCGLYNN LLC 530.45%1.12%1.87%Q2 2019Q3 20238
Cerity Partners LLC 880.00%0.02%0.05%Q4 2021Q3 20238
MATHER GROUP, LLC. 880.00%0.01%0.01%Q4 2021Q3 20238
Unigestion Holding SA 710.01%0.02%0.04%Q3 2021Q3 20238
Integrated Advisors Network LLC 880.02%0.03%0.04%Q4 2020Q3 20228
Vanguard Personalized Indexing Management, LLC 620.01%0.02%0.03%Q3 2021Q3 20238
State of Wyoming 710.01%0.05%0.09%Q1 2021Q3 20238
Artemis Investment Management LLP 880.14%0.59%0.99%Q1 2021Q4 20228
Allspring Global Investments Holdings, LLC 880.06%0.14%0.24%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Florence Capital Advisors, LLC 531.69%2.72%5.67%Q4 2016Q2 20198
Banque Cantonale Vaudoise 880.01%0.01%0.02%Q4 2021Q3 20238
Spark Investment Management LLC 410.07%0.33%0.87%Q3 2014Q1 20208
Summit Creek Advisors LLC 530.03%0.06%0.09%Q3 2021Q3 20238
JUPITER ASSET MANAGEMENT LTD 880.16%0.24%0.29%Q4 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q2 2019Q2 20228
Quantamental Technologies LLC 410.02%0.11%0.25%Q4 2018Q3 20238
AGF INVESTMENTS INC. 880.02%0.11%0.16%Q4 2020Q3 20228
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Kovack Advisors, Inc. 880.04%0.04%0.06%Q4 2021Q3 20238
AGF Investments America Inc. 771.54%2.08%3.26%Q1 2021Q3 20227
Alberta Investment Management Corp 610.00%0.00%0.01%Q3 2018Q2 20227
J. Goldman & Co LP 510.12%0.28%0.51%Q1 2017Q4 20187
GCA INVESTMENT MANAGEMENT, LLC 770.26%3.66%5.02%Q2 2017Q4 20187
OXFORD ASSET MANAGEMENT LLP 770.02%0.05%0.09%Q1 2018Q3 20197
Hillsdale Investment Management Inc. 510.00%0.10%0.19%Q3 2018Q1 20217
ZACKS INVESTMENT MANAGEMENT 610.01%0.03%0.05%Q3 2020Q3 20227
Sonen Capital LLC 770.37%0.59%0.94%Q1 2022Q3 20237
Achmea Investment Management B.V. 510.05%0.36%0.44%Q3 2021Q3 20237
Ledyard National Bank 770.04%0.06%0.09%Q2 2019Q4 20207
Campbell & CO Investment Adviser LLC 310.12%0.24%0.46%Q2 2019Q3 20237
PFS INVESTMENTS INC. 770.01%0.03%0.04%Q2 2021Q4 20227
A.R.T. Advisors, LLC 210.02%0.04%0.07%Q1 2015Q4 20197
Inspire Investing, LLC 410.00%0.11%0.19%Q4 2017Q2 20237
Parkside Financial Bank & Trust 770.00%0.00%0.00%Q1 2022Q3 20237
TOCQUEVILLE ASSET MANAGEMENT L.P. 770.00%0.00%0.01%Q1 2021Q3 20227
Quantinno Capital Management LP 410.02%0.17%0.32%Q4 2018Q3 20237
Itau Unibanco Holding S.A. 770.00%0.00%0.00%Q3 2021Q1 20237
BLAIR WILLIAM & CO/IL 610.00%0.00%0.00%Q3 2015Q3 20237
MENTA CAPITAL LLC 770.08%0.17%0.26%Q4 2017Q2 20197
AEGON ASSET MANAGEMENT UK PLC 770.20%0.33%0.42%Q4 2021Q2 20237
Blueshift Asset Management, LLC 210.02%0.10%0.21%Q3 2019Q4 20227
BRANDYWINE OAK PRIVATE WEALTH LLC 770.03%0.03%0.04%Q3 2020Q1 20227
Veritable, L.P. 770.00%0.01%0.01%Q4 2020Q2 20227
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 610.01%0.40%0.63%Q3 2015Q3 20237
Ellsworth Advisors, LLC 770.21%0.29%0.35%Q3 2020Q1 20227
White Elm Capital, LLC 771.16%2.87%5.37%Q2 2018Q4 20197
LEVEL FOUR ADVISORY SERVICES, LLC 770.04%0.05%0.07%Q1 2021Q3 20227
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 430.00%0.00%0.01%Q3 2018Q3 20237
NATIXIS ADVISORS, L.P. 770.01%0.03%0.06%Q1 2022Q3 20237
WINTON GROUP Ltd 610.01%0.03%0.05%Q2 2019Q1 20237
Pearl River Capital, LLC 510.12%0.21%0.36%Q4 2018Q3 20236
Global X Management CO LLC 660.00%0.00%0.01%Q1 2017Q2 20186
COMMERCE BANK 660.00%0.00%0.00%Q1 2021Q2 20226
CREATIVE FINANCIAL DESIGNS INC /ADV 420.00%0.00%0.00%Q1 2020Q3 20236
NATIONAL BANK OF CANADA /FI/ 660.00%0.00%0.00%Q4 2021Q1 20236
HMS Capital Management, LLC 660.23%0.58%0.78%Q2 2021Q3 20226
FDx Advisors, Inc. 330.01%0.02%0.03%Q2 2015Q2 20226
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Ranger Investment Management 660.71%1.22%1.79%Q1 2015Q2 20166
GARDNER LEWIS ASSET MANAGEMENT L P 660.08%0.20%0.32%Q3 2017Q4 20186
AVANTAX ADVISORY SERVICES, INC. 660.01%0.02%0.04%Q4 2018Q1 20206
ClearBridge Investments 660.00%0.02%0.02%Q2 2022Q3 20236
Quantbot Technologies LP 110.00%0.06%0.22%Q3 2017Q3 20226
Jump Financial, LLC 310.02%0.11%0.28%Q4 2021Q3 20236
ATLANTA CAPITAL MANAGEMENT CO L L C 660.23%0.28%0.32%Q2 2021Q3 20226
Cambridge Investment Research Advisors, Inc. 510.00%0.00%0.00%Q4 2021Q3 20236
OLD NATIONAL BANCORP /IN/ 410.01%0.01%0.02%Q2 2015Q3 20226
DARK FOREST CAPITAL MANAGEMENT LP 420.01%0.09%0.22%Q1 2022Q3 20236
ETRADE Capital Management LLC 660.03%0.04%0.04%Q1 2016Q2 20176
Virtu Financial LLC 510.02%0.06%0.12%Q2 2021Q3 20236
Natixis Investment Managers International 660.01%0.01%0.01%Q2 2022Q3 20236
PUTNAM INVESTMENTS LLC 510.01%0.03%0.05%Q3 2017Q4 20226
Advisory Services Network, LLC 210.00%0.00%0.01%Q3 2020Q3 20236
Landsberg, Bennett, & Dubbaneh LLC 660.17%0.50%0.64%Q2 2020Q3 20216
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.02%0.03%Q1 2016Q3 20236
Pendal Group Ltd 660.00%0.02%0.04%Q3 2021Q4 20226
SIMON QUICK ADVISORS, LLC 660.01%0.01%0.01%Q4 2020Q1 20226
Ellevest, Inc. 310.00%0.00%0.01%Q2 2020Q4 20226
Empowered Funds, LLC 510.02%0.06%0.23%Q2 2021Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Private Advisor Group, LLC 310.00%0.01%0.02%Q2 2020Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
EAM Investors, LLC 420.26%0.34%0.47%Q4 2019Q2 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
State of Tennessee, Treasury Department 310.00%0.01%0.02%Q3 2018Q3 20236
BRR OpCo, LLC 660.24%1.80%3.62%Q2 2021Q3 20226
Verition Fund Management LLC 510.00%0.02%0.05%Q3 2020Q1 20236
AHL Partners LLP 660.02%0.05%0.18%Q3 2016Q4 20176
BUCKINGHAM STRATEGIC WEALTH, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
MASSMUTUAL TRUST CO FSB/ADV 420.00%0.00%0.00%Q1 2022Q4 20236
Lombard Odier Asset Management (Switzerland) SA 550.04%0.12%0.23%Q3 2022Q3 20235
EverSource Wealth Advisors, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
STATE OF MICHIGAN RETIREMENT SYSTEM 320.01%0.01%0.02%Q2 2022Q3 20235
COOPER CREEK PARTNERS MANAGEMENT LLC 210.39%1.76%3.91%Q3 2016Q3 20195
AMERICAN SECURITIES LLC 314.47%8.42%13.78%Q4 2014Q2 20175
Knights of Columbus Asset Advisors LLC 550.18%0.23%0.28%Q1 2020Q1 20215
HBK INVESTMENTS L P 410.01%0.01%0.01%Q1 2015Q1 20195
NATIXIS 550.01%0.02%0.03%Q3 2021Q3 20225
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q2 2020Q3 20225
SUNTRUST BANKS INC 550.00%0.01%0.02%Q1 2015Q1 20165
HANSEATIC MANAGEMENT SERVICES INC 410.17%0.24%0.30%Q3 2015Q4 20185
KESTRA PRIVATE WEALTH SERVICES, LLC 550.01%0.01%0.01%Q1 2021Q1 20225
MONTAG A & ASSOCIATES INC 550.00%0.00%0.00%Q3 2022Q3 20235
Gladstone Institutional Advisory LLC 410.02%0.02%0.02%Q4 2021Q1 20235
STEINBERG ASSET MANAGEMENT LLC 550.09%0.16%0.29%Q2 2015Q2 20165
Blue Trust, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
Point72 Hong Kong Ltd 210.00%0.01%0.04%Q3 2017Q2 20225
AXA S.A. 320.00%0.02%0.03%Q1 2022Q3 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ALLSTATE CORP 550.01%0.02%0.02%Q4 2019Q4 20205
ALPS ADVISORS INC 410.00%0.00%0.00%Q3 2020Q3 20225
DUPONT CAPITAL MANAGEMENT CORP 310.01%0.03%0.05%Q4 2021Q2 20235
Y-Intercept (Hong Kong) Ltd 210.06%0.17%0.36%Q4 2020Q4 20225
PRENTISS SMITH & CO INC 320.45%0.72%1.03%Q1 2022Q3 20235
Water Asset Management LLC 310.20%4.37%8.27%Q3 2014Q3 20195
Neo Ivy Capital Management 310.07%0.27%0.52%Q1 2020Q3 20235
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.03%0.04%Q1 2020Q3 20235
Eventide Asset Management 550.02%0.08%0.11%Q3 2021Q3 20225
RUSSELL FRANK CO/ 550.00%0.00%0.00%Q4 2014Q4 20155
CORNERCAP INVESTMENT COUNSEL INC 550.11%0.14%0.15%Q2 2018Q2 20195
Spire Wealth Management 550.01%0.01%0.01%Q1 2021Q1 20225
M&T BANK CORP 210.00%0.00%0.00%Q4 2021Q3 20235
Bell Investment Advisors, Inc 320.00%0.00%0.00%Q2 2022Q3 20235
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 550.08%0.09%0.10%Q4 2020Q4 20215
Assured Investment Management LLC 550.01%0.02%0.02%Q1 2018Q1 20195
MOTIVE WEALTH ADVISORS 550.27%0.40%0.50%Q2 2021Q2 20225
Centiva Capital, LP 210.00%0.01%0.02%Q3 2019Q3 20235
OSTRUM ASSET MANAGEMENT 320.00%0.08%0.22%Q4 2018Q3 20235
SG Capital Management LLC 320.29%1.88%4.21%Q3 2021Q3 20235
DUFF & PHELPS INVESTMENT MANAGEMENT CO 550.14%0.19%0.23%Q3 2022Q3 20235
DUALITY ADVISERS, LP 210.02%0.06%0.14%Q3 2021Q3 20235
SPRENG CAPITAL MANAGEMENT, INC. 550.13%0.14%0.15%Q1 2021Q1 20225
AGF MANAGEMENT LTD 440.02%0.08%0.13%Q4 2022Q3 20234
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 440.25%0.34%0.41%Q4 2022Q3 20234
Qube Research & Technologies Ltd 210.01%0.09%0.18%Q2 2021Q4 20224
Lee Financial Co 310.00%0.00%0.00%Q4 2021Q4 20224
Yorktown Management & Research Co Inc 440.28%0.34%0.40%Q4 2022Q3 20234
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.01%Q4 2022Q3 20234
Corient Private Wealth LLC 440.05%0.07%0.08%Q4 2022Q3 20234
ADAMS DIVERSIFIED EQUITY FUND, INC. 440.01%0.02%0.04%Q3 2018Q2 20194
Stillwater Investment Management, L.P. 440.90%2.79%4.28%Q4 2016Q3 20174
AdvisorShares Investments LLC 220.12%0.21%0.30%Q2 2021Q3 20234
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 440.19%0.25%0.30%Q3 2014Q2 20154
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q2 2021Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
FCF Advisors LLC 440.22%0.29%0.35%Q1 2023Q4 20234
KALMAR INVESTMENTS INC /DE/ 440.38%0.48%0.57%Q2 2016Q1 20174
Kepos Capital LP 220.00%0.01%0.01%Q4 2021Q3 20234
BEACONLIGHT CAPITAL, LLC 442.16%5.72%7.90%Q4 2015Q3 20164
MACKAY SHIELDS LLC 110.00%0.01%0.02%Q1 2018Q1 20214
CHICAGO EQUITY PARTNERS LLC 440.05%0.05%0.07%Q3 2018Q2 20194
Thematics Asset Management 440.52%0.59%0.66%Q4 2022Q3 20234
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.07%0.23%Q2 2015Q4 20214
GAM Holding AG 310.00%0.01%0.01%Q1 2016Q4 20194
Capital Group Private Client Services, Inc. 440.07%0.10%0.14%Q3 2022Q2 20234
MACKENZIE FINANCIAL CORP 310.00%0.00%0.00%Q2 2020Q2 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q4 2022Q3 20234
NN Investment Partners Holdings N.V. 440.00%0.00%0.00%Q3 2016Q2 20174
Investors Research Corp 440.02%0.02%0.02%Q1 2019Q4 20194
STEPHENS INC /AR/ 440.01%0.01%0.01%Q1 2021Q4 20214
CHURCHILL MANAGEMENT Corp 440.19%0.25%0.35%Q4 2021Q3 20224
GLOBEFLEX CAPITAL L P 310.01%0.06%0.12%Q3 2022Q3 20234
AJO, LP 310.00%0.01%0.01%Q3 2019Q3 20204
Sutton Wealth Advisors Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
DEPRINCE RACE & ZOLLO INC 440.48%0.70%0.94%Q3 2017Q2 20184
State of Alaska, Department of Revenue 310.01%0.01%0.01%Q3 2021Q3 20234
Lifestyle Asset Management, Inc. 440.58%0.66%0.72%Q4 2022Q3 20234
AlphaCrest Capital Management LLC 210.01%0.10%0.17%Q1 2020Q3 20224
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.09%0.12%Q1 2020Q4 20224
FORA Capital, LLC 210.02%0.12%0.20%Q4 2019Q3 20234
UNITED CAPITAL FINANCIAL ADVISORS, LLC 440.00%0.01%0.01%Q3 2022Q2 20234
Sebold Capital Management, Inc. 440.17%0.20%0.23%Q4 2022Q3 20234
SYSTM Wealth Solutions LLC 440.05%0.06%0.08%Q4 2022Q3 20234
FOX RUN MANAGEMENT, L.L.C. 210.11%0.17%0.26%Q1 2016Q4 20224
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.01%0.05%0.07%Q4 2022Q3 20234
Quadrature Capital Ltd 210.03%0.06%0.15%Q3 2018Q4 20224
Aquatic Capital Management LLC 210.04%0.07%0.10%Q2 2022Q3 20234
Y.D. More Investments Ltd 440.01%0.02%0.03%Q4 2022Q3 20234
REGENTATLANTIC CAPITAL LLC 440.01%0.01%0.01%Q2 2021Q1 20224
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.00%Q3 2014Q2 20154
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
MEEDER ASSET MANAGEMENT INC 110.00%0.02%0.07%Q1 2017Q3 20234
Monarch Partners Asset Management LLC 440.24%0.40%0.59%Q1 2018Q4 20184
TWINBEECH CAPITAL LP 110.01%0.15%0.35%Q4 2020Q3 20234
YHB Investment Advisors, Inc. 210.02%0.02%0.02%Q2 2021Q3 20224
TORONTO DOMINION BANK 210.00%0.00%0.00%Q3 2021Q2 20234
Proficio Capital Partners LLC 440.04%0.04%0.05%Q1 2022Q4 20224
Jefferies Group LLC 310.01%0.01%0.02%Q1 2021Q3 20224
Global Retirement Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TRUIST FINANCIAL CORP 210.00%0.00%0.00%Q2 2020Q4 20224
ROYAL LONDON ASSET MANAGEMENT LTD 310.00%0.00%0.01%Q4 2021Q2 20234
BNP Paribas Asset Management Holding S.A. 310.00%0.01%0.02%Q4 2021Q3 20234
Tidal Investments LLC 310.00%0.02%0.02%Q2 2022Q3 20234
Graham Capital Management, L.P. 310.01%0.06%0.16%Q2 2022Q3 20234
IndexIQ Advisors LLC 440.02%0.02%0.02%Q1 2021Q4 20214
Magnetar Financial LLC 310.01%0.02%0.05%Q4 2014Q1 20234
CORBYN INVESTMENT MANAGEMENT INC/MD 440.11%0.31%0.43%Q4 2022Q3 20234
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q4 2020Q1 20234
Baillie Gifford 440.01%0.23%0.37%Q4 2022Q3 20234
Capula Management Ltd 210.00%0.01%0.01%Q2 2021Q3 20234
HRT FINANCIAL LP 110.02%0.06%0.15%Q2 2019Q2 20234
PGGM Investments 440.18%0.26%0.35%Q4 2022Q3 20234
STEPH & CO 440.06%0.07%0.08%Q4 2022Q3 20234
Marshall Wace North America L.P. 210.00%0.02%0.04%Q1 2017Q1 20214
Congress Wealth Management LLC / DE / 440.01%0.01%0.02%Q1 2022Q4 20224
MARTINGALE ASSET MANAGEMENT L P 440.02%0.03%0.05%Q4 2018Q3 20194
Mitsubishi UFJ Trust & Banking Corp 440.04%0.14%0.20%Q4 2022Q3 20234
Ewing Morris & Co. Investment Partners Ltd. 441.53%2.99%3.96%Q4 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Nippon Life Global Investors Americas, Inc. 310.02%0.04%0.06%Q1 2022Q2 20234
ESSEX INVESTMENT MANAGEMENT CO LLC 440.10%0.12%0.14%Q1 2015Q4 20154
Vestcor Inc 310.01%0.02%0.03%Q3 2022Q3 20234
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.02%Q2 2015Q2 20184
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.01%0.02%0.02%Q1 2023Q3 20233
Cambria Investment Management, L.P. 330.00%0.00%0.00%Q1 2015Q3 20153
Linden Thomas Advisory Services, LLC 330.12%0.13%0.15%Q4 2022Q2 20233
Vident Investment Advisory, LLC 210.02%0.05%0.07%Q2 2017Q4 20223
Crossmark Global Holdings, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Anchor Investment Management, LLC 330.01%0.01%0.02%Q2 2023Q4 20233
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 330.03%0.04%0.07%Q4 2022Q2 20233
Invictus RG 330.17%0.20%0.22%Q1 2018Q3 20183
TEXAS PERMANENT SCHOOL FUND CORP 330.05%0.06%0.06%Q1 2023Q3 20233
Berman Capital Advisors, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
NEXPOINT ASSET MANAGEMENT, L.P. 330.02%0.03%0.04%Q4 2022Q2 20233
RE Dickinson Investment Advisors, LLC 330.08%0.22%0.44%Q3 2022Q1 20233
BAMCO INC /NY/ 330.07%0.10%0.12%Q3 2019Q1 20203
Caprock Group, LLC 330.02%0.02%0.02%Q1 2021Q3 20213
DUBUQUE BANK & TRUST CO 210.01%0.01%0.02%Q4 2014Q1 20163
WHITTIER TRUST CO 210.00%0.00%0.00%Q1 2022Q1 20233
Acrospire Investment Management LLC 330.01%0.03%0.06%Q2 2016Q4 20163
Skandinaviska Enskilda Banken AB (publ) 330.00%0.01%0.01%Q1 2023Q3 20233
XTX Topco Ltd 210.12%0.14%0.19%Q4 2022Q3 20233
Pacer Advisors, Inc. 330.00%0.05%0.15%Q1 2023Q3 20233
CAAS CAPITAL MANAGEMENT LP 110.03%0.16%0.40%Q4 2020Q4 20223
Sweet Financial Partners, LLC 330.14%0.21%0.34%Q4 2021Q2 20223
AMUNDI ASSET MANAGEMENT US, INC. 210.00%0.01%0.02%Q4 2017Q2 20193
Louisiana State Employees Retirement System 330.04%0.04%0.05%Q1 2023Q3 20233
INTECH INVESTMENT MANAGEMENT LLC 210.01%0.01%0.01%Q2 2022Q2 20233
AIA Group Ltd 330.05%0.15%0.21%Q1 2023Q3 20233
JAMES INVESTMENT RESEARCH INC 330.01%0.03%0.09%Q3 2018Q1 20193
Clearstead Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
M.D. Sass, Inc. 330.08%1.51%2.43%Q1 2023Q3 20233
Crosspoint Capital Strategies, LLC 330.02%0.06%0.13%Q2 2015Q4 20153
Patriot Financial Group Insurance Agency, LLC 330.01%0.02%0.03%Q4 2021Q2 20223
Keystone Financial Group 210.04%0.07%0.12%Q2 2022Q2 20233
SHELTON CAPITAL MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
Retirement Systems of Alabama 330.03%0.04%0.05%Q1 2023Q3 20233
LMR Partners LLP 210.01%0.01%0.02%Q2 2021Q4 20223
OPPENHEIMER ASSET MANAGEMENT INC. 330.01%0.01%0.01%Q1 2023Q3 20233
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Angeles Investment Advisors, LLC 330.06%0.07%0.08%Q2 2021Q4 20213
Waterfront Capital Partners, LLC 330.32%0.83%1.09%Q4 2014Q2 20153
Cresset Asset Management, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
USA FINANCIAL FORMULAS 330.03%0.07%0.14%Q3 2020Q1 20213
BAILARD, INC. 110.01%0.01%0.02%Q3 2019Q4 20213
Knowledge Leaders Capital, LLC 331.26%1.29%1.34%Q4 2020Q2 20213
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
PFG Investments, LLC 330.21%0.23%0.25%Q1 2023Q3 20233
Bell Asset Management Ltd 331.11%1.31%1.60%Q1 2023Q3 20233
ADAMS STREET PARTNERS LLC 210.10%0.20%0.32%Q2 2022Q1 20233
MOODY LYNN & LIEBERSON, LLC 330.02%0.02%0.02%Q3 2021Q1 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 330.03%0.04%0.05%Q1 2023Q3 20233
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.02%0.02%0.03%Q1 2023Q3 20233
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
YOUSIF CAPITAL MANAGEMENT, LLC 330.04%0.04%0.05%Q1 2023Q3 20233
CADENCE CAPITAL MANAGEMENT LLC 330.04%0.07%0.08%Q1 2016Q3 20163
Convergence Investment Partners, LLC 210.11%0.19%0.27%Q2 2015Q3 20183
Ecofin Advisors Ltd 330.81%0.91%1.10%Q2 2019Q4 20193
Baker Avenue Asset Management, LP 330.01%0.01%0.01%Q1 2023Q3 20233
Ergoteles LLC 210.01%0.14%0.38%Q2 2021Q4 20223
WealthPlan Investment Management, LLC 210.03%0.04%0.05%Q1 2022Q4 20223
THOMPSON DAVIS & CO., INC. 330.01%0.01%0.01%Q3 2014Q1 20153
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.07%0.20%Q1 2016Q4 20223
Ibex Investors LLC 330.00%0.16%0.25%Q1 2018Q3 20183
Algebris (UK) Ltd 330.20%0.25%0.29%Q1 2023Q3 20233
BlackRock Japan Co. Ltd 330.00%0.00%0.01%Q4 2014Q2 20153
Fund Management at Engine No. 1 LLC 330.04%0.07%0.09%Q1 2023Q3 20233
Perpetual Ltd 330.02%0.04%0.06%Q1 2023Q3 20233
EXCHANGE TRADED CONCEPTS, LLC 330.04%0.04%0.05%Q2 2023Q4 20233
Hamilton Capital, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
BHF Kleinwort Benson Group S.A. 210.42%0.81%1.01%Q4 2014Q1 20163
EverPoint Asset Management, LLC 330.01%0.08%0.20%Q3 2014Q1 20153
M&G INVESTMENT MANAGEMENT LTD 210.00%0.00%0.01%Q3 2020Q3 20213
TILIA FIDUCIARY PARTNERS, INC. 330.01%0.01%0.01%Q4 2021Q2 20223
Legato Capital Management LLC 330.04%0.15%0.35%Q2 2017Q4 20173
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.05%0.06%0.07%Q1 2023Q3 20233
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q4 2022Q2 20233
SECURIAN ASSET MANAGEMENT, INC 330.01%0.02%0.02%Q1 2023Q3 20233
FERNBRIDGE CAPITAL MANAGEMENT LP 332.16%3.44%4.10%Q1 2023Q3 20233
Holocene Advisors, LP 210.00%0.01%0.03%Q3 2019Q2 20233
Intrinsic Edge Capital Management LLC 210.14%0.51%1.21%Q1 2018Q3 20233
Pier Capital, LLC 210.59%0.79%0.94%Q2 2015Q3 20233
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q2 20232
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q4 2022Q3 20232
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Monashee Investment Management LLC 110.60%0.90%1.20%Q2 2018Q3 20192
Interval Partners, LP 220.33%0.34%0.34%Q1 2017Q2 20172
tru Independence LLC 220.00%0.06%0.11%Q4 2020Q1 20212
Impactive Capital LP 2210.70%11.43%12.16%Q1 2020Q2 20202
Ghisallo Capital Management LLC 220.15%0.20%0.25%Q3 2021Q4 20212
PINNACLE FINANCIAL PARTNERS INC 220.01%0.01%0.01%Q2 2021Q3 20212
Waratah Capital Advisors Ltd. 220.03%0.14%0.24%Q2 2023Q3 20232
Atom Investors LP 110.06%0.07%0.09%Q4 2018Q2 20232
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.11%0.15%0.19%Q4 2014Q3 20192
Winslow, Evans & Crocker, Inc. 220.06%0.06%0.06%Q1 2015Q2 20152
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Kula Investments, LLC 220.14%0.17%0.19%Q4 2022Q1 20232
Catalyst Capital Advisors LLC 110.00%0.10%0.21%Q1 2015Q3 20232
Calvert Investment Management, Inc. 220.17%0.21%0.24%Q3 2016Q4 20162
Headlands Technologies LLC 110.01%0.02%0.04%Q1 2023Q3 20232
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Sunriver Management LLC 112.62%2.91%3.20%Q2 2019Q4 20192
Tyler-Stone Wealth Management 220.00%0.00%0.00%Q2 2023Q3 20232
Lodge Hill Capital, LLC 222.34%4.35%6.37%Q2 2023Q3 20232
Sciencast Management LP 110.07%0.27%0.48%Q1 2022Q1 20232
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
1st Global Advisors, Inc. 220.03%0.04%0.04%Q1 2016Q2 20162
Banco Santander, S.A. 220.01%0.01%0.01%Q4 2022Q1 20232
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q3 20222
ARDSLEY ADVISORY PARTNERS LP 220.08%0.10%0.11%Q4 2014Q1 20152
EDENTREE ASSET MANAGEMENT Ltd 222.73%2.93%3.13%Q2 2023Q3 20232
Petrus Trust Company, LTA 110.04%0.05%0.06%Q2 2018Q4 20192
Cipher Capital LP 220.09%0.09%0.09%Q3 2022Q4 20222
Stonehage Fleming (UK) Ltd 220.01%0.01%0.01%Q3 2014Q4 20142
OSKIE CAPITAL MANAGEMENT, LLC 221.16%2.98%4.81%Q1 2015Q2 20152
TOBAM 220.00%0.00%0.00%Q3 2022Q4 20222
Oak Thistle LLC 110.11%0.16%0.20%Q1 2022Q3 20232
REGENTS OF THE UNIVERSITY OF CALIFORNIA 220.26%0.26%0.26%Q2 2022Q3 20222
Walter Public Investments Inc. 220.78%1.18%1.57%Q1 2022Q2 20222
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2021Q1 20222
Diametric Capital, LP 220.12%0.19%0.27%Q3 2022Q4 20222
Spears Abacus Advisors LLC 220.03%0.03%0.03%Q4 2022Q1 20232
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
Summit Trail Advisors, LLC 110.00%0.01%0.01%Q4 2017Q2 20182
Ethic Inc. 220.02%0.02%0.02%Q2 2022Q3 20222
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q3 2021Q1 20232
GILDER GAGNON HOWE & CO LLC 220.00%0.00%0.01%Q4 2016Q1 20172
OCCUDO QUANTITATIVE STRATEGIES LP 110.09%0.28%0.47%Q3 2022Q3 20232
Teza Capital Management LLC 110.06%0.11%0.16%Q3 2022Q3 20232
MAVERICK CAPITAL LTD 220.00%0.00%0.01%Q1 2021Q2 20212
SAWGRASS ASSET MANAGEMENT LLC 220.03%0.03%0.03%Q2 2023Q3 20232
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.02%0.03%0.03%Q4 2016Q1 20172
FINANCIAL COUNSELORS INC 220.01%0.01%0.01%Q4 2020Q1 20212
Grantham, Mayo, Van Otterloo & Co. LLC 220.02%0.02%0.02%Q1 2023Q2 20232
MOODY ALDRICH PARTNERS LLC 220.06%0.06%0.07%Q2 2023Q3 20232
Blue Grotto Capital, LLC 221.50%2.01%2.52%Q4 2019Q1 20202
BRANT POINT INVESTMENT MANAGEMENT LLC 110.14%0.29%0.44%Q4 2014Q1 20222
UniSuper Management Pty Ltd 220.56%0.68%0.80%Q2 2023Q3 20232
Hudson Bay Capital Management LP 220.02%0.04%0.07%Q3 2022Q4 20222
CenterStar Asset Management, LLC 110.06%0.10%0.14%Q1 2020Q1 20202
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
LBP AM SA 110.01%0.02%0.03%Q4 2022Q3 20232
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2014Q1 20152
PineBridge Investments, L.P. 220.00%0.00%0.00%Q4 2022Q1 20232
Sigma Planning Corp 110.02%0.02%0.02%Q2 2019Q4 20192
Echo Street Capital Management LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Bowling Portfolio Management LLC 220.20%0.21%0.21%Q4 2018Q1 20192
COLUMBUS CIRCLE INVESTORS 220.02%0.02%0.02%Q3 2020Q4 20202
DnB Asset Management AS 110.01%0.01%0.01%Q1 2023Q4 20232
Trium Capital LLP 220.00%0.02%0.04%Q2 2023Q3 20232
CVA Family Office, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ST GERMAIN D J CO INC 220.00%0.00%0.00%Q2 2023Q3 20232
CenterBook Partners LP 220.17%0.24%0.31%Q4 2022Q1 20232
GREAT VALLEY ADVISOR GROUP, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
Prospera Financial Services Inc 110.00%0.04%0.08%Q4 2014Q1 20222
KOCH INDUSTRIES INC 220.02%0.03%0.03%Q4 2017Q1 20182
Freestone Capital Holdings, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
Sandhill Capital Partners LLC 220.89%1.81%2.74%Q3 2014Q4 20142
Woodline Partners LP 220.03%0.06%0.08%Q2 2023Q3 20232
PROFUND ADVISORS LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Conrad N. Hilton Foundation 110.11%0.81%1.51%Q2 2022Q1 20232
Paralel Advisors LLC 220.07%0.07%0.07%Q4 2022Q1 20232
Moab Capital Partners 220.45%0.49%0.52%Q4 2016Q1 20172
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
HANCOCK WHITNEY CORP 220.02%0.02%0.02%Q4 2018Q1 20192
SEVEN EIGHT CAPITAL, LP 110.10%0.10%0.11%Q3 2022Q3 20232
Twin Tree Management, LP 110.00%0.00%0.00%Q2 2022Q2 20232
DSAM Partners (London) Ltd 110.05%0.08%0.10%Q3 2018Q2 20192
BOKF, NA 110.00%0.00%0.01%Q1 2022Q3 20232
Peregrine Asset Advisers, Inc. 220.18%0.20%0.21%Q4 2021Q1 20222
APG Asset Management N.V. 110.00%0.00%0.01%Q1 2021Q3 20222
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q3 2021Q1 20222
NOMURA HOLDINGS INC 110.00%0.01%0.01%Q2 2021Q1 20222
EAGLE ASSET MANAGEMENT INC 220.08%0.10%0.13%Q2 2015Q3 20152
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q3 2018Q4 20192
NICOLET ADVISORY SERVICES, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2022Q3 20232
Lombard Odier Asset Management (USA) Corp 110.01%0.15%0.30%Q4 2014Q1 20232
BlueCrest Capital Management Ltd 110.01%0.02%0.02%Q3 2018Q3 20212
Cetera Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
GLENMEDE TRUST CO NA 110.00%0.00%0.00%Q1 2019Q1 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Olympiad Research LP 110.37%0.37%0.37%Q3 2023Q3 20231
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
West Tower Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Advisor OS, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
BURNEY CO/ 110.01%0.01%0.01%Q2 2023Q2 20231
Operose Advisors LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MARSHALL WACE ASIA Ltd 110.03%0.03%0.03%Q1 2017Q1 20171
Independence Capital Asset Partners, LLC 112.61%2.61%2.61%Q2 2015Q2 20151
Sage Financial Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Stratos Wealth Partners, LTD. 110.01%0.01%0.01%Q4 2016Q4 20161
Balter Liquid Alternatives, LLC 110.09%0.09%0.09%Q1 2018Q1 20181
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
NAVELLIER & ASSOCIATES INC 110.11%0.11%0.11%Q3 2022Q3 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Vestmark Advisory Solutions, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Weiss Multi-Strategy Advisers LLC 110.26%0.26%0.26%Q2 2016Q2 20161
Souders Financial Advisors 110.62%0.62%0.62%Q3 2022Q3 20221
AVIVA PLC 110.00%0.00%0.00%Q2 2023Q2 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
First Financial Bank - Trust Division 110.09%0.09%0.09%Q3 2017Q3 20171
Atika Capital Management LLC 111.11%1.11%1.11%Q2 2016Q2 20161
Leucadia National 110.00%0.00%0.00%Q1 2023Q1 20231
Impact Partnership Wealth, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
NewSquare Capital LLC 110.08%0.08%0.08%Q1 2018Q1 20181
Signature Wealth Management Group 110.18%0.18%0.18%Q4 2020Q4 20201
Financial Architects, Inc 110.00%0.00%0.00%Q4 2016Q4 20161
CIBC Private Wealth Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Global Endowment Management, LP 110.05%0.05%0.05%Q2 2016Q2 20161
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
SECOR Capital Advisors, LP 110.12%0.12%0.12%Q4 2016Q4 20161
BERYLSON CAPITAL PARTNERS, LLC 111.47%1.47%1.47%Q1 2019Q1 20191
EAM Global Investors LLC 110.21%0.21%0.21%Q3 2021Q3 20211
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
MinichMacGregor Wealth Management, LLC 110.25%0.25%0.25%Q4 2018Q4 20181
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST QUADRANT LLC/CA 110.01%0.01%0.01%Q4 2018Q4 20181
Brendel Financial Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
CastleArk Alternatives, LLC 110.38%0.38%0.38%Q3 2021Q3 20211
Alphinity Investment Management Pty Ltd 110.02%0.02%0.02%Q3 2022Q3 20221
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Nair Vinay 110.28%0.28%0.28%Q1 2015Q1 20151
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
WESTPAC BANKING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
HARBOURVEST PARTNERS LLC 111.33%1.33%1.33%Q2 2022Q2 20221
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Park West Asset Management LLC 111.40%1.40%1.40%Q3 2015Q3 20151
Quarry LP 110.01%0.01%0.01%Q4 2022Q4 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Advisor Group, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
ELCO Management Co., LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Bridgewater Associates 110.00%0.00%0.00%Q3 2023Q3 20231
StepStone Group LP 110.01%0.01%0.01%Q2 2022Q2 20221
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
THOROUGHBRED FINANCIAL SERVICES, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Pictet Asset Management Holding SA 110.22%0.22%0.22%Q3 2023Q3 20231
Cascade Investment Advisors, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
Elk Creek Partners, LLC 110.84%0.84%0.84%Q3 2014Q3 20141
Beacon Harbor Wealth Advisors, Inc. 111.45%1.45%1.45%Q1 2021Q1 20211
NEXT Financial Group, Inc 110.01%0.01%0.01%Q3 2021Q3 20211
CHOREO, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q4 2019Q4 20191
Summit Rock Advisors, LP 110.55%0.55%0.55%Q2 2022Q2 20221
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q2 2023Q2 20231
Bridgefront Capital, LLC 110.25%0.25%0.25%Q3 2022Q3 20221
PDS Planning, Inc 110.42%0.42%0.42%Q2 2022Q2 20221
OARSMAN CAPITAL, INC. 110.10%0.10%0.10%Q3 2023Q3 20231
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20141
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
Airain ltd 110.01%0.01%0.01%Q2 2015Q2 20151
RMB Capital Management, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Dai-ichi Life Insurance Company, Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Capital CS Group, LLC 110.39%0.39%0.39%Q2 2021Q2 20211
SHERBROOKE PARK ADVISERS LLC 110.37%0.37%0.37%Q4 2022Q4 20221
MIROVA 110.05%0.05%0.05%Q2 2022Q2 20221
Pinnacle Wealth Advisors 110.01%0.01%0.01%Q2 2021Q2 20211
JAG CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Lighthouse Investment Partners, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Leap Investments LP 110.36%0.36%0.36%Q4 2019Q4 20191
Bayesian Capital Management, LP 110.05%0.05%0.05%Q3 2022Q3 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MUFG Securities EMEA plc 110.02%0.02%0.02%Q1 2019Q1 20191
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Activest Wealth Management 110.00%0.00%0.00%Q2 2023Q2 20231
PACIFIC VIEW ASSET MANAGEMENT, LLC 110.54%0.54%0.54%Q4 2017Q4 20171
ALYDAR PARTNERS LLC 111.74%1.74%1.74%Q4 2014Q4 20141
MERITAGE PORTFOLIO MANAGEMENT 110.01%0.01%0.01%Q4 2021Q4 20211
Rotella Capital Management, Inc. 110.17%0.17%0.17%Q2 2015Q2 20151
Vollero Beach Capital Partners LLC 110.23%0.23%0.23%Q3 2015Q3 20151
BBT Capital Management, LLC 110.41%0.41%0.41%Q3 2018Q3 20181
Foundation Asset Management, LP 114.60%4.60%4.60%Q1 2015Q1 20151
TT INTERNATIONAL 110.02%0.02%0.02%Q3 2020Q3 20201
INCEPTIONR LLC 110.24%0.24%0.24%Q3 2023Q3 20231
Syntal Capital Partners, LLC 110.64%0.64%0.64%Q1 2021Q1 20211
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q2 2017Q2 20171
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Archon Partners LLC 110.24%0.24%0.24%Q3 2015Q3 20151
BRAUN STACEY ASSOCIATES INC 110.95%0.95%0.95%Q3 2022Q3 20221
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Liberty Mutual Group Asset Management Inc. 110.05%0.05%0.05%Q2 2022Q2 20221
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Blackstone Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
UNIVERSITY OF NOTRE DAME DU LAC 1158.52%58.52%58.52%Q4 2014Q4 20141
BANQUE PICTET & CIE SA 110.01%0.01%0.01%Q3 2014Q3 20141
Polianta Ltd 110.49%0.49%0.49%Q2 2023Q2 20231
Shay Capital LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Chiron Investment Management, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Impala Asset Management LLC 110.14%0.14%0.14%Q4 2019Q4 20191
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Quantitative Investment Management, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tipp Hill Capital Management LLC 111.88%1.88%1.88%Q4 2014Q4 20141
BlueMar Capital Management, LLC 110.87%0.87%0.87%Q4 2014Q4 20141
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Omega Advisors Inc. 110.02%0.02%0.02%Q4 2014Q4 20141
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q2 2023Q2 20231
THREE BAYS CAPITAL LP 110.26%0.26%0.26%Q3 2015Q3 20151
ENDICOTT MANAGEMENT CO 110.14%0.14%0.14%Q4 2015Q4 20151
Cinctive Capital Management LP 110.07%0.07%0.07%Q3 2022Q3 20221
Retireful, LLC 110.35%0.35%0.35%Q2 2023Q2 20231
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.08%0.08%0.08%Q3 2014Q3 20141
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PARADIGM CAPITAL MANAGEMENT INC/NY 110.08%0.08%0.08%Q4 2014Q4 20141
Quantitative Systematic Strategies LLC 110.10%0.10%0.10%Q2 2019Q2 20191
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This page lists all the filers that currently own ADVANCED DRAIN SYS INC DEL or have owned ADVANCED DRAIN SYS INC DEL in the past.