Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 25 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYCE & ASSOCIATES LP | 42 | 42 | 0.01% | 0.07% | 0.24% | Q2 2013 | Q3 2023 | 42 |
PRINCIPAL FINANCIAL GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
PNC FINANCIAL SERVICES GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PRUDENTIAL FINANCIAL INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERIPRISE FINANCIAL INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
RBF Capital, LLC | 42 | 42 | 0.03% | 0.06% | 0.14% | Q2 2013 | Q3 2023 | 42 |
TEXAS PERMANENT SCHOOL FUND CORP | 21 | 21 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
MAK CAPITAL ONE LLC | 42 | 42 | 13.99% | 46.50% | 100.00% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NEW YORK STATE COMMON RETIREMENT FUND | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 41 | 41 | 0.19% | 0.58% | 1.02% | Q3 2013 | Q3 2023 | 41 |
BARCLAYS PLC | 31 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
ALLIANCEBERNSTEIN L.P. | 23 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
State of Tennessee, Treasury Department | 32 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 40 |
COMERICA BANK | 39 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
VOYA INVESTMENT MANAGEMENT LLC | 23 | 16 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 39 |
D. E. Shaw & Co., Inc. | 36 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
BNP PARIBAS FINANCIAL MARKETS | 35 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 21 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 37 |
EARNEST PARTNERS LLC | 24 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
BANK OF MONTREAL /CAN/ | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
JPMORGAN CHASE & CO | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 35 |
TWO SIGMA ADVISERS, LP | 24 | 11 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 35 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 33 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 33 |
Versant Capital Management, Inc | 33 | 33 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2023 | 33 |
PRICE T ROWE ASSOCIATES INC /MD/ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
MASON STREET ADVISORS, LLC | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 29 |
Arizona State Retirement System | 12 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2023 | 29 |
Legal & General Group Plc | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
UNITED FIRE GROUP INC | 29 | 29 | 0.43% | 0.70% | 1.10% | Q2 2013 | Q2 2020 | 29 |
ROYAL BANK OF CANADA | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
State of Alaska, Department of Revenue | 28 | 28 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 28 |
STRS OHIO | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 27 |
Parkside Financial Bank & Trust | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Swiss National Bank | 18 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 26 |
Russell Investments Group, Ltd. | 25 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 25 |
SHUFRO ROSE & CO LLC | 23 | 1 | 0.11% | 0.16% | 0.22% | Q3 2012 | Q4 2018 | 24 |
Municipal Employees' Retirement System of Michigan | 18 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2020 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
CREDIT SUISSE AG/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 23 |
Lapides Asset Management, LLC | 23 | 23 | 0.56% | 1.42% | 2.72% | Q2 2014 | Q4 2019 | 23 |
ACADIAN ASSET MANAGEMENT LLC | 22 | 1 | 0.00% | 0.04% | 0.08% | Q4 2015 | Q3 2023 | 23 |
PineBridge Investments, L.P. | 23 | 23 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2018 | 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 20 | 1 | 0.00% | 0.04% | 0.10% | Q3 2013 | Q2 2023 | 23 |
OXFORD ASSET MANAGEMENT LLP | 10 | 4 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2019 | 22 |
ALBERT D MASON INC | 22 | 22 | 0.15% | 0.59% | 1.29% | Q3 2018 | Q4 2023 | 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
THRIVENT FINANCIAL FOR LUTHERANS | 22 | 22 | 0.00% | 0.04% | 0.10% | Q2 2018 | Q3 2023 | 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SEI INVESTMENTS CO | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
PEAK6 Group LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 20 |
Assenagon Asset Management S.A. | 20 | 20 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 20 |
MetLife Investment Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
KBC Group NV | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 20 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
MARTINGALE ASSET MANAGEMENT L P | 20 | 20 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q4 2022 | 20 |
ALGERT GLOBAL LLC | 10 | 1 | 0.03% | 0.20% | 0.44% | Q3 2017 | Q3 2023 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 19 |
BESSEMER GROUP INC | 10 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 19 |
AQR Capital Management | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2023 | 19 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 7 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q4 2018 | 19 |
SIGNATUREFD, LLC | 11 | 8 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
LORD, ABBETT & CO. LLC | 18 | 18 | 0.01% | 0.06% | 0.25% | Q2 2019 | Q3 2023 | 18 |
Mitsubishi UFJ Asset Management Co., Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12 | 5 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 17 |
RGM Capital, LLC | 17 | 17 | 0.78% | 3.08% | 4.03% | Q2 2013 | Q2 2017 | 17 |
SNYDER CAPITAL MANAGEMENT L P | 16 | 16 | 0.66% | 1.03% | 1.51% | Q4 2019 | Q3 2023 | 16 |
G2 Investment Partners Management LLC | 9 | 1 | 0.18% | 1.42% | 3.07% | Q4 2013 | Q3 2023 | 16 |
M&T BANK CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PANAGORA ASSET MANAGEMENT INC | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 16 |
Nine Ten Capital Management LLC | 16 | 16 | 0.56% | 10.14% | 18.98% | Q4 2019 | Q3 2023 | 16 |
GSA CAPITAL PARTNERS LLP | 9 | 3 | 0.02% | 0.10% | 0.17% | Q1 2019 | Q3 2023 | 16 |
Column Capital Advisors, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.01% | 0.02% | Q3 2011 | Q3 2015 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
SEGALL BRYANT & HAMILL, LLC | 10 | 5 | 0.01% | 0.05% | 0.13% | Q1 2018 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 11 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2023 | 15 |
EAM Investors, LLC | 8 | 1 | 0.08% | 0.48% | 1.07% | Q2 2013 | Q1 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
22NW, LP | 9 | 1 | 0.50% | 3.03% | 8.86% | Q4 2016 | Q3 2022 | 15 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14 | 14 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q4 2020 | 14 |
Granite Investment Partners, LLC | 11 | 3 | 0.04% | 0.71% | 1.56% | Q1 2019 | Q3 2023 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
AltraVue Capital, LLC | 14 | 14 | 1.64% | 3.40% | 4.57% | Q2 2020 | Q3 2023 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
WASATCH ADVISORS LP | 14 | 14 | 0.03% | 0.08% | 0.14% | Q2 2020 | Q3 2023 | 14 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 14 |
WINTON GROUP Ltd | 12 | 1 | 0.00% | 0.05% | 0.08% | Q3 2019 | Q1 2023 | 13 |
Louisiana State Employees Retirement System | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
ACK Asset Management | 7 | 6 | 0.52% | 1.55% | 2.84% | Q4 2017 | Q1 2022 | 13 |
MEEDER ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 13 |
Steward Partners Investment Advisory, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
FEDERATED HERMES, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 13 |
CRAMER ROSENTHAL MCGLYNN LLC | 13 | 13 | 0.35% | 0.67% | 1.07% | Q3 2020 | Q3 2023 | 13 |
Legato Capital Management LLC | 10 | 2 | 0.30% | 0.80% | 1.07% | Q2 2020 | Q3 2023 | 12 |
Ensign Peak Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Tarbox Family Office, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Parallel Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 12 |
US BANCORP \DE\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
DUPONT CAPITAL MANAGEMENT CORP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 12 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
FIFTH THIRD BANCORP | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 12 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 12 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 12 |
EVERENCE CAPITAL MANAGEMENT INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 11 |
Murphy Michael R | 11 | 11 | 0.24% | 5.97% | 9.31% | Q4 2013 | Q2 2016 | 11 |
Archon Capital Management LLC | 11 | 11 | 0.16% | 6.06% | 13.09% | Q1 2017 | Q3 2019 | 11 |
EAGLE ASSET MANAGEMENT INC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
EAM Global Investors LLC | 5 | 1 | 0.07% | 0.86% | 1.60% | Q3 2018 | Q1 2023 | 11 |
Herald Investment Management Ltd | 11 | 11 | 0.32% | 0.60% | 0.94% | Q1 2020 | Q3 2022 | 11 |
Artisan Partners Limited Partnership | 11 | 11 | 0.06% | 0.11% | 0.16% | Q1 2021 | Q3 2023 | 11 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 11 |
FMR LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q2 2020 | 11 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q3 2023 | 11 |
ClariVest Asset Management LLC | 8 | 3 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q2 2020 | 11 |
NISA INVESTMENT ADVISORS, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Roubaix Capital, LLC | 4 | 2 | 0.88% | 2.18% | 3.63% | Q1 2020 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 10 |
THORNBURG INVESTMENT MANAGEMENT INC | 10 | 10 | 0.05% | 0.22% | 0.38% | Q2 2021 | Q3 2023 | 10 |
State of Wyoming | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 10 |
Spark Investment Management LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2018 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2020 | 10 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 9 |
Bares Capital Management | 9 | 9 | 0.26% | 0.82% | 1.52% | Q3 2021 | Q3 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 9 |
Manchester Capital Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 9 |
Sutton Wealth Advisors Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Teton Advisors, Inc. | 5 | 2 | 0.03% | 0.06% | 0.09% | Q3 2020 | Q3 2023 | 9 |
SYNOVUS FINANCIAL CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Maryland State Retirement & Pension System | 9 | 9 | 0.01% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Hawk Ridge Capital Management | 8 | 8 | 0.45% | 1.89% | 2.55% | Q2 2014 | Q1 2016 | 8 |
Sageworth Trust Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Hillsdale Investment Management Inc. | 6 | 1 | 0.01% | 0.41% | 0.64% | Q1 2019 | Q3 2023 | 8 |
Allianz Asset Management GmbH | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 8 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Altshuler Shaham Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 8 |
HCSF Management, LLC | 8 | 8 | 1.45% | 7.24% | 11.62% | Q2 2018 | Q1 2020 | 8 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 7 | 7 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q4 2014 | 7 |
Dynamic Technology Lab Private Ltd | 3 | 2 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q2 2023 | 7 |
Stratos Wealth Partners, LTD. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 7 |
Factorial Partners, LLC | 6 | 1 | 0.04% | 0.34% | 0.69% | Q4 2017 | Q1 2020 | 7 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 7 |
JANE STREET GROUP, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 7 |
FIRST QUADRANT LLC/CA | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q4 2021 | 7 |
Truvvo Partners LLC | 7 | 7 | 0.04% | 0.14% | 0.20% | Q4 2015 | Q2 2017 | 7 |
JANUS HENDERSON GROUP PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.06% | 0.44% | 0.81% | Q2 2020 | Q3 2023 | 7 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q2 2023 | 7 |
Silvant Capital Management LLC | 7 | 7 | 0.03% | 0.06% | 0.07% | Q2 2020 | Q4 2021 | 7 |
LS Investment Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
Capital Research Global Investors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Sageworth Trust Co of South Dakota | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Itau Unibanco Holding S.A. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 6 |
Cornerstone Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 6 |
CWM, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
MACKENZIE FINANCIAL CORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
CASTLEARK MANAGEMENT LLC | 3 | 1 | 0.11% | 0.15% | 0.17% | Q1 2020 | Q1 2023 | 6 |
Covestor Ltd | 5 | 1 | 0.00% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 6 |
LPL Financial LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Amundi | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 6 |
Lindbrook Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Global Retirement Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sessa Capital IM, L.P. | 6 | 6 | 0.10% | 0.88% | 1.86% | Q4 2014 | Q1 2016 | 6 |
NewEdge Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.02% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
Soros Fund Management | 3 | 2 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q3 2017 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 5 |
CLEAR INVESTMENT RESEARCH, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
Balter Liquid Alternatives, LLC | 5 | 5 | 0.07% | 0.19% | 0.27% | Q4 2017 | Q4 2018 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.06% | 0.13% | 0.18% | Q3 2022 | Q3 2023 | 5 |
NorthCrest Asset Manangement, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 5 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
Discovery Group I, LLC | 5 | 5 | 4.53% | 6.95% | 10.31% | Q3 2016 | Q3 2017 | 5 |
BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Vident Investment Advisory, LLC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2016 | Q3 2017 | 5 |
Potrero Capital Research LLC | 5 | 5 | 0.88% | 1.66% | 1.95% | Q4 2015 | Q4 2016 | 5 |
Dorsey Wright & Associates | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AJO, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.22% | 0.30% | Q4 2017 | Q2 2020 | 4 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q1 2021 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q4 2023 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.04% | 0.47% | 0.64% | Q4 2017 | Q3 2018 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.13% | 0.17% | 0.23% | Q1 2020 | Q4 2020 | 4 |
Vigilant Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.24% | 0.32% | 0.40% | Q4 2022 | Q3 2023 | 4 |
NEXT CENTURY GROWTH INVESTORS LLC | 4 | 4 | 0.91% | 1.10% | 1.28% | Q4 2022 | Q3 2023 | 4 |
Crossmark Global Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AXIOM INVESTORS LLC /DE | 4 | 4 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
6 Meridian | 2 | 2 | 0.02% | 0.07% | 0.10% | Q1 2019 | Q2 2020 | 4 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 4 |
MCF Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
EMC Capital Management | 4 | 4 | 0.11% | 0.50% | 0.72% | Q2 2021 | Q1 2022 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.04% | 0.10% | Q1 2019 | Q2 2023 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
FORA Capital, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 3 |
Vestcor Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 3 |
Y-Intercept (Hong Kong) Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
MACKAY SHIELDS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 3 |
XTX Topco Ltd | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.06% | 0.09% | 0.10% | Q3 2019 | Q1 2020 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.24% | 0.28% | 0.38% | Q3 2019 | Q1 2020 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.08% | 0.18% | 0.33% | Q2 2013 | Q4 2013 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Zebra Capital Management LLC | 3 | 3 | 0.24% | 0.33% | 0.43% | Q4 2019 | Q2 2020 | 3 |
EMERALD ADVISERS, LLC | 2 | 1 | 0.00% | 0.34% | 0.67% | Q2 2014 | Q3 2023 | 3 |
USA FINANCIAL FORMULAS | 3 | 3 | 0.16% | 0.19% | 0.24% | Q1 2023 | Q3 2023 | 3 |
Jump Financial, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Sarbit Advisory Services Inc. | 3 | 3 | 0.15% | 0.18% | 0.21% | Q3 2013 | Q1 2014 | 3 |
Concord Wealth Partners | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q1 2023 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q1 2020 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q4 2021 | Q3 2023 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2019 | 3 |
Alpha Paradigm Partners, LLC | 3 | 3 | 0.05% | 0.13% | 0.22% | Q4 2021 | Q2 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q2 2023 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
RMB Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Key FInancial Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.01% | 0.08% | 0.16% | Q2 2021 | Q4 2022 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
BAROMETER CAPITAL MANAGEMENT INC. | 2 | 2 | 0.11% | 0.14% | 0.18% | Q4 2022 | Q1 2023 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Versor Investments LP | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
GENEVA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.37% | 0.55% | 0.72% | Q2 2023 | Q3 2023 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.29% | 0.48% | 0.68% | Q2 2023 | Q3 2023 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.15% | 0.21% | 0.27% | Q1 2019 | Q2 2019 | 2 |
Select Equity Group, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Matarin Capital Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2019 | Q4 2019 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 2 |
CROWN ADVISORS MANAGEMENT, INC. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2019 | Q3 2019 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Vawter Financial, Ltd. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jetstream Capital LLC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2022 | Q4 2022 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Leap Investments LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
DCM Advisors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q3 2011 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Connacht Asset Management LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
FOSTER DYKEMA CABOT & CO INC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Moran Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TriaGen Wealth Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Pflug Koory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
West Tower Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Operose Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Infini Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Olympiad Research LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Hennion & Walsh Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2023 | Q1 2023 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own AGILYSYS INC or have owned AGILYSYS INC in the past.