ALLEGIANT TRAVEL CO shareholder history

Current and past ALLEGIANT TRAVEL CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.04%Q2 2013Q3 2023119
Citadel Advisors 42420.00%0.00%0.03%Q2 2013Q3 202398
D. E. Shaw & Co., Inc. 42420.00%0.01%0.02%Q2 2013Q3 202389
Walleye Trading LLC 1920.00%0.01%0.18%Q2 2013Q3 202377
WOLVERINE TRADING, LLC 810.00%0.00%0.00%Q2 2016Q3 202348
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202346
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202346
BARCLAYS PLC 30110.00%0.00%0.01%Q2 2013Q3 202345
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202345
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202344
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202344
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.03%Q1 2013Q3 202343
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.05%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.03%0.09%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.01%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.02%0.04%0.08%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.02%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.02%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.03%Q3 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.00%Q2 2013Q3 202342
PRIMECAP MANAGEMENT CO/CA/ 42420.00%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.09%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.00%0.01%Q2 2012Q4 202242
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.01%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.02%0.03%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.02%Q2 2013Q3 202341
JPMORGAN CHASE & CO 3560.00%0.00%0.01%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3710.00%0.00%0.00%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.04%0.06%Q4 2013Q3 202340
PEAK6 Investments LLC 1710.00%0.02%0.25%Q3 2018Q2 202340
State of Tennessee, Treasury Department 3280.00%0.01%0.01%Q3 2013Q3 202340
Capital Investment Services of America, Inc. 39390.59%1.57%2.50%Q1 2014Q3 202339
AQR Capital Management 3810.00%0.00%0.01%Q4 2012Q3 202239
PEAK6 Group LLC 940.00%0.01%0.03%Q2 2013Q1 201839
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3720.00%0.00%0.01%Q2 2013Q3 202339
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39390.00%0.02%0.03%Q2 2013Q4 202239
JANE STREET GROUP, LLC 1210.00%0.00%0.02%Q1 2015Q3 202339
FIRST TRUST ADVISORS LP 2730.00%0.00%0.01%Q2 2013Q3 202338
SEGALL BRYANT & HAMILL, LLC 25120.01%0.19%0.64%Q1 2013Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
GREAT WEST LIFE ASSURANCE CO /CAN/ 2010.00%0.00%0.01%Q4 2013Q3 202337
GUGGENHEIM CAPITAL LLC 3610.00%0.00%0.01%Q2 2013Q2 202337
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2210.00%0.03%0.12%Q2 2013Q3 202337
SEI INVESTMENTS CO 36360.00%0.01%0.04%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
WASATCH ADVISORS LP 36360.72%1.44%2.79%Q2 2013Q1 202236
Neuberger Berman Group LLC 3320.00%0.09%0.19%Q3 2013Q3 202235
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
U S GLOBAL INVESTORS INC 34340.01%2.52%5.54%Q2 2015Q3 202334
ProShare Advisors LLC 1320.00%0.00%0.02%Q2 2013Q2 202334
Tower Research Capital LLC (TRC) 1420.00%0.01%0.03%Q2 2013Q3 202333
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
UBS ASSET MANAGEMENT AMERICAS INC 3030.00%0.00%0.00%Q2 2015Q3 202333
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.05%Q2 2013Q3 202333
Renaissance Technologies 2710.00%0.22%0.65%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.00%0.00%Q2 2013Q3 202332
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.02%Q1 2016Q3 202331
Arizona State Retirement System 1850.00%0.02%0.03%Q1 2013Q4 202131
VICTORY CAPITAL MANAGEMENT INC 31310.00%0.00%0.00%Q1 2016Q3 202331
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
AMALGAMATED BANK 1250.00%0.01%0.03%Q4 2014Q3 202331
TWO SIGMA INVESTMENTS, LP 1110.00%0.01%0.05%Q2 2013Q3 202330
EATON VANCE MANAGEMENT 30300.00%0.00%0.01%Q4 2014Q1 202230
IFP Advisors, Inc 16140.00%0.00%0.01%Q4 2015Q2 202330
PROFUND ADVISORS LLC 1730.01%0.01%0.03%Q2 2013Q1 202230
PANAGORA ASSET MANAGEMENT INC 2450.00%0.02%0.10%Q2 2013Q1 202229
Brandywine Global Investment Management, LLC 2720.00%0.05%0.14%Q4 2015Q3 202329
Ameritas Investment Partners, Inc. 2710.00%0.01%0.02%Q1 2015Q3 202329
Sutton Wealth Advisors Inc. 28280.00%0.01%0.04%Q1 2016Q4 202228
HUNTINGTON NATIONAL BANK 2110.00%0.00%0.02%Q2 2010Q3 202328
Matarin Capital Management, LLC 28280.38%0.94%1.62%Q2 2013Q1 202028
GHP Investment Advisors, Inc. 2170.00%0.13%0.29%Q4 2014Q3 202328
GILDER GAGNON HOWE & CO LLC 28280.09%0.28%0.50%Q2 2013Q1 202028
State of Alaska, Department of Revenue 28280.01%0.02%0.02%Q4 2016Q3 202328
DIAMOND HILL CAPITAL MANAGEMENT INC 27270.00%0.30%0.44%Q1 2017Q3 202327
Parkside Financial Bank & Trust 2430.00%0.00%0.01%Q4 2016Q3 202327
PineBridge Investments, L.P. 27270.01%0.01%0.04%Q2 2013Q4 201927
STRS OHIO 1610.00%0.00%0.01%Q2 2013Q3 202327
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2310.00%0.01%0.03%Q2 2013Q3 202327
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1810.00%0.11%0.36%Q3 2015Q3 202327
WESBANCO BANK INC 1880.07%0.13%0.22%Q2 2013Q4 201926
First Pacific Advisors, LP 26260.01%0.19%0.51%Q2 2017Q3 202326
JANUS HENDERSON GROUP PLC 2510.00%0.08%0.25%Q4 2014Q2 202326
Cubist Systematic Strategies, LLC 1020.00%0.01%0.08%Q2 2017Q3 202325
FULLER & THALER ASSET MANAGEMENT, INC. 1640.00%0.01%0.08%Q2 2013Q2 202025
Russell Investments Group, Ltd. 1780.00%0.00%0.01%Q4 2016Q3 202325
Parallax Volatility Advisers, L.P. 810.00%0.00%0.01%Q2 2014Q2 202025
TWO SIGMA ADVISERS, LP 710.00%0.01%0.08%Q2 2013Q3 202325
Cutler Group LLC / CA 980.00%0.00%0.02%Q4 2015Q4 202025
SG Americas Securities, LLC 1210.00%0.00%0.03%Q3 2013Q3 202325
AMERICAN CENTURY COMPANIES INC 1620.00%0.00%0.02%Q2 2013Q3 202325
Municipal Employees' Retirement System of Michigan 1860.01%0.03%0.04%Q1 2014Q1 202024
MetLife Investment Management, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
SCHRODER INVESTMENT MANAGEMENT GROUP 24240.00%0.04%0.10%Q2 2013Q1 201924
Par Capital Management 2120.02%2.75%5.70%Q3 2014Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
Westside Investment Management, Inc. 1510.00%0.05%0.16%Q1 2017Q3 202324
TUDOR INVESTMENT CORP ET AL 910.00%0.02%0.07%Q4 2013Q3 202324
Livforsakringsbolaget Skandia, Omsesidigt 23230.02%0.07%0.12%Q4 2015Q2 202123
LPL Financial LLC 1010.00%0.00%0.00%Q3 2015Q2 202323
ROYCE & ASSOCIATES LP 1240.01%0.12%0.24%Q1 2017Q3 202323
ASSETMARK, INC 2210.00%0.00%0.00%Q4 2017Q3 202323
FEDERATED HERMES, INC. 1150.00%0.00%0.01%Q3 2015Q3 202322
FIFTH THIRD BANCORP 920.00%0.00%0.00%Q1 2015Q3 202322
GW&K Investment Management, LLC 22220.13%0.31%0.52%Q2 2018Q3 202322
TimesSquare Capital Management, LLC 22220.01%0.58%0.86%Q2 2013Q3 201822
RAYMOND JAMES & ASSOCIATES 1710.00%0.00%0.00%Q3 2016Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 2110.00%0.00%0.00%Q2 2013Q4 201922
COMMERCE BANK 21210.00%0.00%0.01%Q2 2018Q2 202321
JACOBS LEVY EQUITY MANAGEMENT, INC 1010.02%0.08%0.20%Q3 2014Q2 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Parallel Advisors, LLC 1380.00%0.00%0.00%Q4 2016Q3 202321
VALLEY NATIONAL ADVISERS INC 21210.01%0.01%0.02%Q3 2018Q3 202321
GENEVA CAPITAL MANAGEMENT LLC 1560.28%0.80%1.56%Q2 2013Q3 202321
First Horizon Advisors, Inc. 1560.00%0.00%0.00%Q2 2018Q3 202321
WINTON GROUP Ltd 1310.00%0.08%0.15%Q1 2017Q3 202321
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
Nuveen Asset Management, LLC 1810.00%0.00%0.04%Q2 2013Q3 202321
CLEARBRIDGE, LLC 21210.11%0.30%2.22%Q2 2013Q2 201821
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.02%Q4 2018Q3 202320
ALPS ADVISORS INC 20200.00%0.00%0.01%Q3 2013Q2 201820
OppenheimerFunds, Inc. 20200.00%0.02%0.06%Q2 2014Q1 201920
OPPENHEIMER ASSET MANAGEMENT INC. 1730.00%0.01%0.02%Q1 2017Q1 202220
RK Asset Management, LLC 1643.32%5.28%7.14%Q1 2014Q4 201920
Larson Financial Group LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
KENNEDY CAPITAL MANAGEMENT LLC 1210.01%0.15%0.23%Q1 2014Q3 202320
FIRST MERCANTILE TRUST CO 1910.01%0.10%0.20%Q2 2013Q4 201920
Crossmark Global Holdings, Inc. 1010.01%0.01%0.01%Q3 2016Q1 202219
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 610.02%0.12%0.50%Q2 2015Q3 202219
Mountain Lake Investment Management LLC 19195.38%8.02%11.90%Q1 2019Q3 202319
PUTNAM INVESTMENTS LLC 1270.00%0.01%0.02%Q2 2013Q4 202119
WELLINGTON MANAGEMENT GROUP LLP 1810.00%0.00%0.00%Q2 2013Q3 201819
ROYAL LONDON ASSET MANAGEMENT LTD 19190.01%0.06%0.11%Q2 2018Q4 202219
Nationwide Fund Advisors 18180.02%0.04%0.06%Q2 2013Q3 201718
SII INVESTMENTS INC/WI 18180.03%0.09%0.14%Q2 2013Q3 201718
BALYASNY ASSET MANAGEMENT L.P. 1010.00%0.07%0.26%Q3 2015Q3 202318
Uncommon Cents Investing LLC 1620.19%0.49%0.87%Q4 2017Q3 202318
Squarepoint Ops LLC 1110.00%0.01%0.09%Q3 2016Q3 202318
SeaCrest Wealth Management, LLC 910.02%0.05%0.08%Q4 2017Q3 202318
NAPLES GLOBAL ADVISORS, LLC 18180.05%0.14%0.20%Q3 2017Q4 202118
MARTINGALE ASSET MANAGEMENT L P 18180.02%0.04%0.08%Q2 2013Q3 201718
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q2 2013Q3 202317
Cambridge Investment Research Advisors, Inc. 17170.00%0.00%0.00%Q2 2018Q2 202217
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
SYNOVUS FINANCIAL CORP 17170.00%0.01%0.01%Q3 2019Q3 202317
EVERENCE CAPITAL MANAGEMENT INC 17170.02%0.04%0.06%Q2 2019Q2 202317
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.04%Q2 2013Q2 201717
FIRST QUADRANT LLC/CA 17170.02%0.03%0.04%Q2 2013Q2 201717
Steward Partners Investment Advisory, LLC 1510.00%0.01%0.03%Q3 2017Q3 202316
GLENMEDE TRUST CO NA 810.00%0.03%0.21%Q1 2009Q3 202016
MUHLENKAMP & CO INC 16160.77%2.30%3.81%Q2 2013Q1 201716
FIRST MIDWEST BANK TRUST DIVISION 16160.04%0.06%0.08%Q3 2013Q2 201716
CAPITAL FUND MANAGEMENT S.A. 1510.00%0.04%0.07%Q3 2014Q4 201816
Rheos Capital Works Inc. 16160.14%0.35%0.74%Q4 2019Q3 202316
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.00%0.01%Q4 2015Q3 202316
BOSTON ADVISORS LLC 1330.01%0.02%0.04%Q2 2013Q3 201816
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
GSA CAPITAL PARTNERS LLP 510.01%0.08%0.20%Q3 2013Q3 202316
JUPITER ASSET MANAGEMENT LTD 16160.09%0.15%0.22%Q1 2016Q4 201916
KBC Group NV 1060.00%0.01%0.04%Q2 2014Q3 202316
OFI Advisors LLC 1140.02%0.03%0.04%Q3 2011Q3 201515
Paloma Partners Management Co 410.00%0.01%0.03%Q2 2013Q2 202115
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
TD ASSET MANAGEMENT INC 960.00%0.00%0.00%Q2 2013Q3 202315
Trexquant Investment LP 410.02%0.08%0.18%Q4 2014Q3 202315
1st Global Advisors, Inc. 15150.04%0.05%0.07%Q4 2013Q2 201715
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Fidelity National Financial, Inc. 15150.17%1.45%2.16%Q1 2019Q3 202215
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Holocene Advisors, LP 910.00%0.01%0.03%Q4 2017Q3 202315
HSBC HOLDINGS PLC 910.00%0.00%0.00%Q4 2016Q1 202314
LOOMIS SAYLES & CO L P 14140.00%0.00%0.00%Q2 2013Q3 201614
A.R.T. Advisors, LLC 510.01%0.05%0.11%Q1 2014Q2 201914
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.00%0.00%Q2 2013Q4 201714
Tradewinds Capital Management, LLC 950.00%0.00%0.00%Q4 2013Q3 201914
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
BESSEMER GROUP INC 510.00%0.01%0.01%Q1 2015Q2 202314
TWO SIGMA SECURITIES, LLC 610.01%0.05%0.52%Q1 2015Q3 202314
RBF Capital, LLC 14140.03%0.22%1.69%Q2 2019Q3 202214
Assenagon Asset Management S.A. 810.00%0.04%0.24%Q3 2018Q3 202214
Man Group plc 820.00%0.01%0.02%Q2 2018Q1 202314
Point72 Asset Management, L.P. 610.00%0.03%0.09%Q2 2015Q3 202314
MACQUARIE GROUP LTD 1310.00%0.06%0.13%Q4 2015Q3 202314
Smith & Howard Wealth Management, LLC 1130.14%0.18%0.26%Q2 2013Q4 201614
Gradient Investments LLC 760.00%0.04%0.11%Q2 2013Q4 202113
AlphaCrest Capital Management LLC 820.02%0.04%0.08%Q1 2019Q3 202213
Advisory Services Network, LLC 510.00%0.01%0.02%Q3 2015Q2 202113
Walleye Capital LLC 410.00%0.01%0.05%Q3 2019Q3 202313
ARGI Investment Services, LLC 610.01%0.01%0.02%Q1 2018Q1 202213
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q4 2015Q1 202313
SIMPLEX TRADING, LLC 210.00%0.00%0.02%Q3 2015Q2 202313
CIM INVESTMENT MANAGEMENT INC 13130.09%0.11%0.15%Q4 2014Q4 201713
Point72 Hong Kong Ltd 410.00%0.00%0.01%Q1 2017Q2 202213
BRYN MAWR TRUST Co 1210.01%0.02%0.02%Q1 2015Q2 201813
MUFG Americas Holdings Corp 1120.00%0.02%0.04%Q4 2010Q3 201913
Inspire Investing, LLC 1210.03%0.04%0.08%Q4 2017Q3 202313
Janney Montgomery Scott LLC 810.00%0.00%0.01%Q1 2016Q3 202313
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.01%0.05%Q2 2013Q3 202112
MIDAS MANAGEMENT CORP 12120.89%1.15%1.63%Q3 2016Q2 201912
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12120.13%0.27%0.46%Q4 2020Q3 202312
Capital Analysts, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
STEVENS CAPITAL MANAGEMENT LP 1010.01%0.03%0.05%Q2 2014Q2 201812
PICTON MAHONEY ASSET MANAGEMENT 1110.00%0.01%0.11%Q3 2013Q1 201812
Owls Nest Partners IA, LLC 12120.19%4.65%10.87%Q4 2020Q3 202312
NumerixS Investment Technologies Inc 610.00%0.03%0.07%Q3 2015Q2 202012
Ensign Peak Advisors, Inc 12120.00%0.00%0.01%Q4 2019Q3 202212
MARSHALL WACE, LLP 810.00%0.05%0.18%Q4 2014Q3 202312
Flinton Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Schonfeld Strategic Advisors LLC 510.00%0.08%0.20%Q3 2016Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.05%0.34%Q3 2013Q2 201812
Spark Investment Management LLC 610.05%0.31%0.53%Q2 2013Q3 201812
Allianz Asset Management GmbH 810.00%0.00%0.00%Q1 2015Q3 202312
REYNOLDS CAPITAL MANAGEMENT LLC 12120.00%0.57%1.11%Q2 2013Q1 201612
HARBOR INVESTMENT ADVISORY, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Neuburgh Advisers LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Advisor Group, Inc. 930.00%0.00%0.00%Q2 2016Q4 201912
ExodusPoint Capital Management, LP 410.00%0.03%0.11%Q4 2018Q2 202312
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Gotham Asset Management, LLC 310.01%0.05%0.16%Q2 2013Q2 202312
Altimeter Capital Management 610.04%0.07%0.14%Q2 2015Q1 202012
Lindbrook Capital, LLC 660.00%0.00%0.00%Q4 2018Q3 202312
AMUNDI ASSET MANAGEMENT US, INC. 510.00%0.00%0.02%Q4 2012Q4 202011
Zebra Capital Management LLC 11110.22%0.45%0.78%Q2 2016Q4 201811
Profit Investment Management, LLC 11110.09%0.54%1.07%Q4 2014Q2 201711
Dynamic Technology Lab Private Ltd 410.04%0.14%0.29%Q3 2016Q2 202311
MONTAG A & ASSOCIATES INC 11110.00%0.09%0.37%Q1 2021Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 920.00%0.00%0.01%Q1 2019Q3 202311
Migdal Insurance & Financial Holdings Ltd. 11110.00%0.00%0.00%Q1 2021Q3 202311
Weiss Multi-Strategy Advisers LLC 310.01%0.09%0.40%Q2 2013Q3 202311
Quantbot Technologies LP 310.01%0.02%0.04%Q3 2015Q3 202311
STATE OF WISCONSIN INVESTMENT BOARD 11110.01%0.01%0.02%Q1 2021Q3 202311
Global Retirement Partners, LLC 430.00%0.00%0.01%Q4 2017Q4 202211
SIGNATUREFD, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Employees Retirement System of Texas 730.03%0.06%0.12%Q2 2013Q2 201610
AdvisorNet Financial, Inc 730.00%0.00%0.00%Q1 2019Q3 202310
First Eagle Investment Management, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
MEEDER ASSET MANAGEMENT INC 520.00%0.02%0.07%Q3 2020Q3 202310
Broad Run Investment Management 10100.34%2.11%2.91%Q3 2020Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Fiera Capital Corp 910.00%0.02%0.04%Q4 2013Q2 201610
Berman Capital Advisors, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
CHASE INVESTMENT COUNSEL CORP 10100.38%0.55%0.76%Q2 2013Q3 201510
Advisors Asset Management, Inc. 10100.00%0.01%0.02%Q1 2015Q2 201710
Oldfield Partners LLP 10100.37%0.57%0.96%Q2 2021Q3 202310
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q2 2020Q2 202310
Chou Associates Management 10100.18%0.33%0.50%Q2 2018Q3 202010
RATIONAL ADVISORS LLC 640.00%0.03%0.15%Q3 2012Q3 201510
Penserra Capital Management LLC 610.00%0.01%0.03%Q3 2019Q3 202310
DUALITY ADVISERS, LP 710.03%0.13%0.40%Q4 2019Q4 202210
State of Wyoming 10100.01%0.04%0.10%Q2 2021Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 620.00%0.03%0.10%Q3 2019Q3 202310
Lisanti Capital Growth, LLC 710.21%1.06%2.17%Q4 2013Q1 202210
Handelsbanken Fonder AB 910.00%0.00%0.01%Q2 2020Q2 202310
Engineers Gate Manager LP 550.02%0.06%0.15%Q2 2020Q2 202310
WHV Investments, Inc. 10100.03%0.11%0.22%Q2 2013Q3 201510
CABOT WEALTH MANAGEMENT INC 10100.32%0.83%1.28%Q3 2014Q4 201610
D.A. DAVIDSON & CO. 910.00%0.00%0.00%Q2 2015Q1 201810
DREMAN VALUE MANAGEMENT, L L C 990.00%0.08%0.17%Q1 2016Q1 20189
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q3 2014Q3 20239
BBT Capital Management, LLC 990.20%0.66%0.96%Q3 2015Q3 20179
MENTA CAPITAL LLC 610.04%0.18%0.63%Q2 2014Q2 20179
HighTower Advisors, LLC 420.00%0.01%0.03%Q3 2013Q3 20199
Timpani Capital Management LLC 630.35%0.94%1.89%Q2 2013Q1 20169
Maryland State Retirement & Pension System 990.01%0.02%0.04%Q3 2021Q3 20239
STIFEL FINANCIAL CORP 720.00%0.00%0.00%Q4 2020Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
BLAIR WILLIAM & CO/IL 630.00%0.00%0.01%Q2 2013Q1 20189
Pier Capital, LLC 810.50%0.95%1.16%Q3 2014Q4 20209
Origin Asset Management LLP 620.07%0.26%0.36%Q1 2015Q1 20208
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Salvus Wealth Management, LLC 880.21%0.41%0.60%Q4 2020Q3 20228
CREDIT AGRICOLE S A 420.00%0.00%0.01%Q2 2013Q3 20178
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
AHL Partners LLP 510.02%0.08%0.18%Q4 2014Q4 20178
CIBC Asset Management Inc 710.00%0.00%0.00%Q4 2020Q2 20238
Invictus RG Pte. Ltd. 620.00%0.11%0.32%Q3 2013Q3 20158
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Virtus Fund Advisers, LLC 880.00%0.02%0.02%Q2 2014Q1 20168
Pacific Center for Financial Services 530.00%0.00%0.00%Q3 2021Q3 20238
Stonebridge Financial Planning Group, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Creative Planning 310.00%0.00%0.01%Q1 2015Q1 20218
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q2 2018Q2 20238
Verition Fund Management LLC 310.00%0.02%0.08%Q1 2019Q3 20238
Clear Perspective Advisors, LLC 710.04%0.04%0.05%Q4 2016Q2 20198
Magnetar Financial LLC 410.00%0.01%0.02%Q3 2013Q2 20228
FourThought Financial, LLC 880.01%0.02%0.02%Q4 2020Q3 20228
Capital Impact Advisors, LLC 880.29%0.42%0.54%Q4 2021Q3 20238
Mitsubishi UFJ Trust & Banking Corp 880.00%0.00%0.00%Q3 2019Q2 20218
Quantitative Investment Management, LLC 210.02%0.04%0.07%Q1 2015Q2 20218
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Qube Research & Technologies Ltd 410.00%0.02%0.05%Q4 2019Q3 20238
SRS Capital Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
First Personal Financial Services 880.01%0.01%0.01%Q2 2016Q1 20188
Capital Research Global Investors 880.01%0.02%0.03%Q3 2016Q2 20188
INVESTMENT COUNSELORS OF MARYLAND LLC 880.06%0.78%1.08%Q2 2016Q1 20188
HERNDON CAPITAL MANAGEMENT LLC 530.00%0.00%0.00%Q4 2014Q4 20168
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Channing Capital Management, LLC 881.15%1.55%1.79%Q3 2020Q2 20228
PDT Partners, LLC 510.01%0.15%0.30%Q2 2013Q1 20228
Campbell & CO Investment Adviser LLC 210.04%0.24%0.54%Q2 2014Q3 20238
Clark Capital Management Group, Inc. 620.02%0.08%0.25%Q2 2014Q4 20198
JFS WEALTH ADVISORS, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
WESTFIELD CAPITAL MANAGEMENT CO LP 770.19%0.31%0.43%Q3 2015Q1 20177
NOMURA ASSET MANAGEMENT CO LTD 520.01%0.01%0.02%Q2 2013Q3 20167
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2012Q1 20217
FineMark National Bank & Trust 770.00%0.00%0.00%Q2 2015Q4 20167
Bayesian Capital Management, LP 310.06%0.08%0.12%Q1 2018Q2 20237
Teton Capital Partners 772.01%2.42%3.61%Q4 2018Q2 20207
BENJAMIN EDWARDS INC 770.00%0.01%0.02%Q4 2021Q2 20237
Shay Capital LLC 660.03%0.12%0.36%Q4 2020Q1 20227
Jupiter Investment Management Ltd 310.00%0.04%0.11%Q2 2013Q3 20167
Harvest Fund Management Co., Ltd 770.00%0.01%0.01%Q1 2021Q3 20227
South Dakota Investment Council 770.02%0.02%0.02%Q3 2016Q1 20187
ARBOR CAPITAL MANAGEMENT LLC 770.52%0.86%1.30%Q3 2014Q1 20167
ClearBridge Investments 770.00%0.00%0.01%Q1 2017Q3 20187
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q3 2021Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Calamos Advisors LLC 430.02%0.09%0.17%Q2 2013Q2 20217
PACIFIC VIEW ASSET MANAGEMENT, LLC 770.31%0.59%0.97%Q4 2017Q2 20197
HBK INVESTMENTS L P 610.00%0.02%0.04%Q2 2013Q4 20157
GLOBEFLEX CAPITAL L P 510.00%0.14%0.20%Q1 2015Q4 20177
Raymond James Financial Services Advisors, Inc. 610.00%0.00%0.01%Q4 2019Q4 20217
SEVEN EIGHT CAPITAL, LP 310.01%0.05%0.10%Q2 2015Q4 20197
WINMILL & CO. INC 770.86%1.21%1.77%Q3 2019Q1 20217
CIBC WORLD MARKET INC. 510.00%0.00%0.02%Q1 2015Q1 20207
Jefferies Group LLC 610.00%0.00%0.01%Q2 2016Q4 20197
LSV ASSET MANAGEMENT 770.00%0.00%0.01%Q1 2019Q3 20207
Stanley-Laman Group, Ltd. 771.02%1.22%1.47%Q4 2013Q2 20157
American Portfolios Advisors 660.00%0.03%0.06%Q2 2020Q3 20216
LEVEL FOUR ADVISORY SERVICES, LLC 660.02%0.04%0.05%Q4 2020Q1 20226
Virtu Financial LLC 210.02%0.05%0.12%Q4 2018Q2 20236
SHELTON CAPITAL MANAGEMENT 210.01%0.02%0.02%Q1 2015Q1 20216
Human Investing LLC 510.00%0.62%0.81%Q4 2018Q2 20206
Polar Asset Management Partners Inc. 320.01%0.07%0.11%Q1 2022Q2 20236
COLUMBUS CIRCLE INVESTORS 510.04%0.38%0.73%Q3 2015Q4 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
GAM SYSTEMATIC LLP 420.06%0.09%0.17%Q4 2015Q2 20176
Daiwa Securities Group Inc. 310.00%0.00%0.01%Q2 2015Q3 20176
Rafferty Asset Management, LLC 210.00%0.01%0.04%Q1 2015Q2 20236
BlackRock Japan Co. Ltd 510.00%0.00%0.00%Q4 2013Q3 20166
Advisors Preferred, LLC 220.00%0.01%0.02%Q1 2015Q3 20196
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.03%Q3 2020Q2 20236
Virtu KCG Holdings LLC 210.00%0.02%0.03%Q4 2014Q2 20176
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 660.01%0.01%0.02%Q4 2017Q1 20196
RICE HALL JAMES & ASSOCIATES, LLC 661.12%1.37%1.65%Q2 2013Q3 20146
Alberta Investment Management Corp 660.02%0.05%0.10%Q3 2015Q4 20166
HRT FINANCIAL LP 110.01%0.02%0.07%Q4 2018Q3 20236
Diversified Trust Co 660.01%0.02%0.03%Q4 2020Q1 20226
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.01%Q2 2018Q4 20216
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Prestige Wealth Management Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
JAMES INVESTMENT RESEARCH INC 310.00%0.04%0.06%Q1 2017Q2 20236
AUA CAPITAL MANAGEMENT, LLC 660.01%0.01%0.01%Q4 2016Q1 20186
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
SCOTIA CAPITAL INC. 310.00%0.01%0.01%Q3 2016Q4 20196
Vident Investment Advisory, LLC 660.01%0.01%0.02%Q1 2022Q2 20236
Phocas Financial Corp. 660.41%0.49%0.62%Q1 2015Q2 20166
COMMONWEALTH EQUITY SERVICES, LLC 420.00%0.00%0.00%Q2 2021Q3 20236
JENNISON ASSOCIATES LLC 660.00%0.00%0.00%Q2 2013Q3 20146
SUNTRUST BANKS INC 410.00%0.00%0.00%Q3 2013Q3 20166
Coatue Management 550.04%0.15%0.32%Q3 2016Q3 20175
UNITED SERVICES AUTOMOBILE ASSOCIATION 320.00%0.00%0.00%Q1 2018Q2 20195
FORA Capital, LLC 210.03%0.06%0.13%Q1 2020Q3 20235
BKS ADVISORS, LLC 550.15%0.17%0.22%Q1 2015Q1 20165
TWINBEECH CAPITAL LP 210.02%0.07%0.16%Q3 2020Q3 20235
ADAMS DIVERSIFIED EQUITY FUND, INC. 550.02%0.04%0.06%Q2 2016Q2 20175
Tyvor Capital LLC 210.08%1.20%3.06%Q3 2016Q1 20195
Cortina Asset Management, LLC 550.24%0.35%0.49%Q2 2015Q2 20165
DekaBank Deutsche Girozentrale 550.01%0.01%0.01%Q4 2014Q4 20155
CSat Investment Advisory, L.P. 410.00%0.02%0.03%Q2 2018Q2 20205
Glassman Wealth Services 550.00%0.00%0.00%Q3 2022Q3 20235
Zimmer Partners, LP 550.01%0.33%0.58%Q2 2021Q2 20225
I.G. INVESTMENT MANAGEMENT, LTD. 550.03%0.06%0.08%Q3 2016Q3 20175
Carolina Wealth Advisors, LLC 550.01%1.07%2.62%Q4 2019Q4 20205
ALGERT GLOBAL LLC 320.05%0.11%0.23%Q3 2021Q2 20235
HUSSMAN STRATEGIC ADVISORS, INC. 310.02%0.50%1.12%Q4 2015Q1 20205
WESTPAC BANKING CORP 320.02%0.04%0.06%Q2 2013Q1 20175
DEERE & CO 210.02%0.04%0.10%Q2 2013Q3 20165
BNP Paribas Asset Management Holding S.A. 550.00%0.01%0.01%Q2 2015Q2 20165
WHITTIER TRUST CO 410.00%0.00%0.00%Q1 2019Q1 20225
ACADIAN ASSET MANAGEMENT LLC 320.00%0.00%0.01%Q4 2014Q1 20165
ATWOOD & PALMER INC 550.01%0.01%0.01%Q4 2015Q4 20165
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Tarbox Family Office, Inc. 410.00%0.00%0.00%Q2 2019Q3 20205
Schubert & Co 550.00%0.00%0.00%Q1 2022Q1 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 320.00%0.01%0.01%Q2 2021Q3 20225
Hillsdale Investment Management Inc. 410.00%0.09%0.17%Q3 2015Q4 20185
BROWN ADVISORY INC 550.00%0.00%0.00%Q4 2020Q4 20215
Johnson Financial Group, Inc. 410.00%0.00%0.00%Q1 2017Q2 20205
Laurel Grove Capital, LLC 550.13%0.64%1.31%Q4 2015Q4 20165
T. Rowe Price Investment Management, Inc. 550.08%0.09%0.12%Q3 2022Q3 20235
Quadrature Capital Ltd 410.02%0.05%0.07%Q4 2020Q3 20235
THOMPSON SIEGEL & WALMSLEY LLC 550.20%0.24%0.29%Q1 2016Q1 20175
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Calvert Investment Management, Inc. 550.28%0.39%0.54%Q3 2014Q3 20155
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
DRIEHAUS CAPITAL MANAGEMENT LLC 310.03%0.15%0.28%Q4 2014Q3 20215
SHAKER INVESTMENTS LLC/OH 550.16%0.28%0.48%Q4 2014Q4 20155
BILLINGS CAPITAL MANAGEMENT, LLC 417.51%12.55%15.99%Q2 2020Q4 20215
ETRADE Capital Management LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Assured Investment Management LLC 440.00%0.01%0.03%Q3 2015Q2 20164
Smithfield Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.01%0.01%0.01%Q2 2013Q1 20144
SECOR Capital Advisors, LP 440.09%0.12%0.18%Q4 2014Q3 20154
Blue Clay Capital Management, LLC 440.88%1.21%1.45%Q4 2014Q3 20154
CAPITAL ONE, NATIONAL ASSOCIATION 440.03%0.03%0.04%Q2 2015Q1 20164
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.03%Q4 2015Q1 20184
GAM Holding AG 440.01%0.02%0.03%Q1 2019Q4 20194
Private Capital Group, LLC 310.00%0.00%0.00%Q4 2017Q2 20194
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Alpine Global Management, LLC 220.03%0.08%0.13%Q1 2015Q1 20224
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.02%Q2 2013Q1 20154
Visium Asset Management, LP 440.00%0.02%0.05%Q4 2014Q3 20154
Parametrica Management Ltd 110.19%0.64%1.51%Q4 2015Q4 20184
Empirical Finance, LLC 440.26%0.71%1.00%Q4 2016Q3 20174
Grandeur Peak Global Advisors, LLC 440.02%0.38%0.71%Q2 2013Q1 20144
Cyrus J. Lawrence, LLC 310.00%0.01%0.01%Q1 2022Q2 20234
AJO, LP 310.00%0.00%0.00%Q2 2013Q3 20164
Bogart Wealth, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Rockefeller Capital Management L.P. 310.00%0.00%0.00%Q4 2020Q2 20224
C Partners Holding GmbH 440.04%0.08%0.12%Q4 2017Q3 20184
STEPHENS INC /AR/ 440.03%0.04%0.06%Q1 2016Q4 20164
Aquatic Capital Management LLC 220.01%0.07%0.13%Q4 2021Q4 20224
CLINTON GROUP INC 220.02%0.09%0.16%Q3 2015Q4 20164
MSI Financial Services Inc 310.00%0.00%0.00%Q2 2015Q4 20164
Riverview Trust Co 440.01%0.01%0.02%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.01%0.02%Q1 2022Q4 20224
RENAISSANCE GROUP LLC 440.01%0.01%0.01%Q3 2014Q2 20154
Parkwood LLC 440.03%0.04%0.05%Q2 2016Q1 20174
Kore Private Wealth LLC 310.00%0.00%0.00%Q1 2019Q2 20204
Versor Investments LP 440.01%0.03%0.05%Q4 2021Q3 20224
B. Metzler seel. Sohn & Co. Holding AG 440.03%0.03%0.04%Q4 2020Q3 20214
Invictus RG 310.08%0.18%0.24%Q4 2015Q4 20164
Aptus Capital Advisors, LLC 210.02%0.04%0.08%Q3 2020Q4 20214
MAZAMA CAPITAL MANAGEMENT INC 440.07%0.13%0.20%Q1 2015Q4 20154
PARADIGM ASSET MANAGEMENT CO LLC 440.01%0.01%0.02%Q2 2013Q1 20144
NFJ INVESTMENT GROUP, LLC 440.10%0.37%0.72%Q2 2022Q1 20234
Calamos Wealth Management LLC 440.18%0.21%0.24%Q2 2013Q1 20144
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20204
Beacon Capital Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Ergoteles LLC 220.01%0.04%0.08%Q2 2022Q2 20234
Foundry Partners, LLC 210.01%0.02%0.02%Q3 2015Q1 20224
OCCUDO QUANTITATIVE STRATEGIES LP 440.05%0.07%0.11%Q2 2022Q1 20234
NATIXIS 210.00%0.02%0.07%Q4 2016Q4 20194
Quantamental Technologies LLC 210.00%0.09%0.18%Q4 2018Q3 20204
ROTHSCHILD INVESTMENT LLC /IL 440.03%0.04%0.04%Q1 2019Q4 20194
AXIOM INVESTORS LLC /DE 330.07%0.09%0.12%Q1 2021Q3 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2022Q4 20223
WHITEBOX ADVISORS LLC 330.06%0.09%0.11%Q1 2014Q3 20143
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.03%Q4 2020Q2 20233
AGF Investments LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Woodson Capital Management, LP 210.41%0.85%1.09%Q3 2017Q3 20203
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
SkyView Investment Advisors, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
Ranch Capital Advisors Inc. 330.00%0.03%0.07%Q1 2021Q3 20213
180 WEALTH ADVISORS, LLC 330.12%0.15%0.17%Q1 2023Q3 20233
Privium Fund Management (UK) Ltd 210.32%0.34%0.36%Q4 2022Q3 20233
Israel Discount Bank of New York 330.01%0.01%0.01%Q3 2018Q1 20193
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Y-Intercept (Hong Kong) Ltd 210.06%0.11%0.19%Q2 2021Q3 20223
Pentwater Capital Management LP 330.01%0.02%0.02%Q2 2021Q4 20213
Perimeter Capital Partners, LLC 210.65%0.75%0.92%Q2 2013Q3 20143
McKinley Carter Wealth Services, Inc. 330.07%0.08%0.08%Q4 2017Q2 20183
OXFORD ASSET MANAGEMENT LLP 210.01%0.08%0.17%Q1 2018Q1 20193
UBS OCONNOR LLC 210.06%0.08%0.11%Q1 2015Q1 20163
300 NORTH CAPITAL, LLC 331.17%1.28%1.47%Q4 2014Q2 20153
Lombard Odier Asset Management (USA) Corp 210.01%0.02%0.03%Q4 2021Q3 20233
361 CAPITAL LLC 210.35%0.44%0.50%Q1 2019Q4 20193
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
Van Hulzen Asset Management, LLC 330.08%0.08%0.08%Q2 2019Q4 20193
APG Asset Management N.V. 330.01%0.02%0.03%Q1 2014Q3 20143
Quarry LP 210.00%0.01%0.01%Q4 2022Q3 20233
Nine Chapters Capital Management LLC 110.05%0.06%0.07%Q2 2014Q3 20153
GREAT LAKES ADVISORS, LLC 330.03%0.05%0.08%Q1 2023Q3 20233
Penn Capital Management Company, LLC 330.60%0.70%0.77%Q3 2021Q1 20223
WEALTHFRONT Corp 330.00%0.00%0.00%Q1 2015Q3 20153
Pathway Financial Advisors LLC 330.02%0.03%0.03%Q4 2017Q2 20183
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 330.49%0.91%1.55%Q1 2016Q3 20163
Atria Investments, Inc 330.08%0.10%0.11%Q1 2015Q3 20153
Jackson Creek Investment Advisors LLC 330.32%0.40%0.50%Q1 2023Q3 20233
CAROLINAS WEALTH CONSULTING LLC 330.00%0.00%0.00%Q1 2023Q3 20233
EAM Investors, LLC 110.20%0.33%0.42%Q1 2015Q2 20233
Numeric Investors LLC 210.01%0.01%0.02%Q4 2014Q1 20163
Mount Lucas Management LP 330.06%0.10%0.12%Q2 2013Q4 20133
Summit Global Investments 210.07%0.11%0.14%Q4 2016Q3 20233
Jade Capital Advisors, LLC 330.53%1.88%3.60%Q3 2021Q1 20223
Venator Management LLC 330.11%1.01%1.69%Q4 2020Q2 20213
LORD, ABBETT & CO. LLC 210.04%0.07%0.11%Q2 2013Q1 20183
Hudson Bay Capital Management LP 330.01%0.03%0.04%Q2 2016Q4 20163
Laurion Capital Management LP 210.00%0.01%0.02%Q2 2017Q3 20213
HL FINANCIAL SERVICES LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Legato Capital Management LLC 330.03%0.06%0.12%Q2 2017Q4 20173
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2016Q4 20213
WEST PACES ADVISORS INC. 330.00%0.00%0.00%Q2 2021Q4 20213
RS INVESTMENT MANAGEMENT CO LLC 330.06%0.46%0.76%Q4 2014Q2 20153
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.03%Q2 2022Q3 20233
PFS INVESTMENTS INC. 210.00%0.01%0.01%Q1 2022Q2 20233
ClariVest Asset Management LLC 210.04%0.06%0.08%Q3 2015Q1 20203
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.04%0.06%Q4 2019Q2 20233
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
AlphaMark Advisors, LLC 330.50%0.52%0.55%Q2 2013Q4 20133
Capula Management Ltd 110.00%0.01%0.01%Q2 2021Q1 20232
Empowered Funds, LLC 220.15%0.18%0.22%Q2 2023Q3 20232
STATE OF MICHIGAN RETIREMENT SYSTEM 220.05%0.10%0.14%Q1 2021Q2 20212
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q1 20142
ONTARIO TEACHERS PENSION PLAN BOARD 110.02%0.02%0.03%Q3 2018Q3 20192
STONERIDGE INVESTMENT PARTNERS LLC 220.13%0.14%0.15%Q2 2015Q3 20152
JOYN Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
FIRST NEW YORK SECURITIES LLC /NY 220.04%0.09%0.14%Q4 2015Q1 20162
Plante Moran Financial Advisors, LLC 220.02%0.02%0.02%Q3 2015Q4 20152
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MAI Capital Management 110.00%0.00%0.01%Q1 2021Q1 20212
6 Meridian 110.02%0.03%0.03%Q3 2018Q1 20202
RWC Asset Management LLP 110.21%0.22%0.22%Q2 2013Q4 20162
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.01%0.01%0.01%Q2 2018Q3 20182
M&T BANK CORP 110.00%0.00%0.00%Q3 2014Q1 20152
Alpha Quant Advisors, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Piermont Capital Management Inc. 220.17%0.18%0.18%Q4 2015Q1 20162
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.08%0.14%Q2 2017Q4 20202
VELA Investment Management, LLC 220.42%0.44%0.47%Q4 2021Q1 20222
Capital World Investors 220.00%0.00%0.00%Q4 2016Q1 20172
Mariner, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
CI INVESTMENTS INC. 220.00%0.00%0.00%Q4 2019Q1 20202
OBERWEIS ASSET MANAGEMENT INC/ 220.46%0.46%0.47%Q2 2023Q3 20232
FNY Partners Fund LP 220.00%0.00%0.01%Q4 2016Q1 20172
MCKINLEY CAPITAL MANAGEMENT LLC 220.10%0.12%0.14%Q3 2015Q4 20152
Ruggie Capital Group 110.00%0.01%0.02%Q2 2016Q2 20192
MAVERICK CAPITAL LTD 220.00%0.00%0.00%Q3 2020Q4 20202
Xact Kapitalforvaltning AB 220.01%0.01%0.01%Q3 2019Q4 20192
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q4 2020Q1 20212
CHICAGO EQUITY PARTNERS LLC 220.02%0.02%0.03%Q3 2019Q4 20192
MACKENZIE FINANCIAL CORP 220.01%0.01%0.01%Q4 2017Q1 20182
Itau Unibanco Holding S.A. 110.00%0.00%0.01%Q4 2019Q2 20222
ARES MANAGEMENT LLC 220.02%0.03%0.03%Q3 2021Q4 20212
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2022Q1 20232
GREEN ARROW CAPITAL MANAGEMENT LLC 220.01%0.51%1.01%Q2 2015Q3 20152
MANNING & NAPIER ADVISORS LLC 220.01%0.02%0.02%Q2 2015Q3 20152
AGF INVESTMENTS INC. 220.05%0.07%0.08%Q1 2015Q2 20152
Peregrine Asset Advisers, Inc. 220.83%1.00%1.17%Q1 2021Q2 20212
Financial Architects, Inc 220.00%0.00%0.01%Q2 2017Q3 20172
Intrinsic Edge Capital Management LLC 110.68%0.94%1.19%Q4 2019Q3 20212
HARVARD MANAGEMENT CO INC 110.30%0.37%0.43%Q1 2015Q3 20152
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q4 2015Q2 20162
Acrospire Investment Management LLC 220.01%0.02%0.04%Q1 2016Q2 20162
Headlands Technologies LLC 220.13%0.14%0.14%Q2 2023Q3 20232
HANSEATIC MANAGEMENT SERVICES INC 110.20%0.23%0.26%Q1 2015Q3 20152
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Ardevora Asset Management LLP 220.88%0.94%0.99%Q4 2016Q1 20172
Marshall Wace North America L.P. 110.00%0.00%0.01%Q2 2017Q4 20182
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q1 20232
CRAMER ROSENTHAL MCGLYNN LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Alpha DNA Investment Management LLC 110.32%0.55%0.78%Q2 2022Q1 20232
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q3 2019Q1 20202
Greenland Capital Management LP 220.12%0.13%0.13%Q4 2022Q1 20232
Magnus Financial Group LLC 220.04%0.04%0.04%Q1 2020Q2 20202
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Chanos & Co LP 223.00%3.01%3.03%Q4 2014Q1 20152
Ellevest, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q4 2013Q1 20142
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.02%0.02%Q2 2013Q3 20132
B. Metzler seel. Sohn & Co. AG 220.02%0.02%0.02%Q4 2021Q1 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Airain ltd 110.05%0.09%0.14%Q1 2014Q4 20152
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.01%0.01%Q1 2021Q2 20222
Ghisallo Capital Management LLC 220.15%0.16%0.18%Q2 2021Q3 20212
MOODY ALDRICH PARTNERS LLC 220.68%0.72%0.76%Q1 2016Q2 20162
EMERALD ADVISERS, LLC 220.00%0.20%0.39%Q2 2022Q3 20222
FLOW TRADERS U.S. LLC 220.00%0.01%0.02%Q1 2021Q2 20212
IHT Wealth Management, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
CLEAR STREET MARKETS LLC 110.00%0.00%0.01%Q4 2022Q4 20222
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2014Q2 20152
USA FINANCIAL FORMULAS 110.10%0.18%0.26%Q1 2015Q4 20192
QUANTUM CAPITAL MANAGEMENT 220.06%0.06%0.06%Q3 2016Q4 20162
CenterStar Asset Management, LLC 110.07%0.15%0.24%Q3 2019Q3 20192
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2021Q3 20232
Diligent Investors, LLC 220.06%0.06%0.07%Q4 2021Q1 20222
Man Investments Ltd 110.02%0.09%0.17%Q3 2013Q2 20142
Retirement Systems of Alabama 220.04%0.04%0.04%Q1 2013Q2 20132
CARLSON CAPITAL L P 220.01%0.06%0.12%Q2 2015Q3 20152
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
CenturyLink Investment Management Co 220.10%0.11%0.11%Q4 2015Q1 20162
1832 Asset Management L.P. 220.00%0.00%0.00%Q3 2017Q4 20172
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Quantinno Capital Management LP 110.32%0.32%0.32%Q2 2019Q2 20191
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Wakefield Asset Management LLLP 110.25%0.25%0.25%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
QUEST INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q3 2014Q3 20141
XTX Topco Ltd 110.12%0.12%0.12%Q3 2023Q3 20231
Alyeska Investment Group, L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
NEW AMSTERDAM PARTNERS LLC/NY 110.92%0.92%0.92%Q1 2019Q1 20191
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Operose Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
USAdvisors Wealth Management, LLC 110.68%0.68%0.68%Q1 2022Q1 20221
Dai-ichi Life Holdings, Inc. 110.04%0.04%0.04%Q1 2015Q1 20151
Amici Capital, LLC 111.14%1.14%1.14%Q3 2016Q3 20161
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.04%0.04%0.04%Q3 2013Q3 20131
Ibex Investors LLC 110.22%0.22%0.22%Q2 2018Q2 20181
GRIFFIN ASSET MANAGEMENT, INC. 110.03%0.03%0.03%Q4 2020Q4 20201
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Leucadia National 110.02%0.02%0.02%Q4 2017Q4 20171
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BRADLEY FOSTER & SARGENT INC/CT 110.06%0.06%0.06%Q3 2015Q3 20151
Watershed Asset Management, L.L.C. 110.30%0.30%0.30%Q3 2023Q3 20231
Price Capital Management, Inc. 110.44%0.44%0.44%Q1 2015Q1 20151
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
EXCHANGE TRADED CONCEPTS, LLC 110.05%0.05%0.05%Q2 2020Q2 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
IndexIQ Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.10%0.10%0.10%Q1 2015Q1 20151
Graham Capital Management, L.P. 110.02%0.02%0.02%Q3 2023Q3 20231
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EMERALD MUTUAL FUND ADVISERS TRUST 110.39%0.39%0.39%Q2 2022Q2 20221
Plaisance Capital LLC 110.94%0.94%0.94%Q4 2021Q4 20211
Lumina Fund Management LLC 110.60%0.60%0.60%Q1 2017Q1 20171
EverPoint Asset Management, LLC 110.07%0.07%0.07%Q2 2015Q2 20151
RUDMAN ERROL M 110.79%0.79%0.79%Q3 2018Q3 20181
EA Series Trust 110.22%0.22%0.22%Q2 2023Q2 20231
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ARMISTICE CAPITAL, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Brookfield BHS Advisors LLC 110.58%0.58%0.58%Q4 2019Q4 20191
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q3 2021Q3 20211
Rather & Kittrell, Inc. 110.03%0.03%0.03%Q4 2021Q4 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Asset Planning Services, Ltd. 110.05%0.05%0.05%Q2 2015Q2 20151
Meridian Wealth Management, LLC 110.22%0.22%0.22%Q4 2019Q4 20191
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
OGOREK ANTHONY JOSEPH /NY/ /ADV 110.00%0.00%0.00%Q4 2017Q4 20171
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Cerity Partners LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Freestone Capital Holdings, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Centenus Global Management, LP 110.24%0.24%0.24%Q4 2018Q4 20181
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2013Q4 20131
TFS CAPITAL LLC 110.16%0.16%0.16%Q2 2013Q2 20131
Castleview Partners, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Sandbar Asset Management LLP 110.92%0.92%0.92%Q2 2022Q2 20221
Corton Capital Inc. 110.10%0.10%0.10%Q2 2023Q2 20231
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
FCF Advisors LLC 111.05%1.05%1.05%Q4 2016Q4 20161
RPg Family Wealth Advisory, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2018Q2 20181
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Twin Tree Management, LP 110.00%0.00%0.00%Q4 2018Q4 20181
FRIESS ASSOCIATES LLC 111.17%1.17%1.17%Q2 2020Q2 20201
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2018Q3 20181
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
QS Investors, LLC 110.07%0.07%0.07%Q3 2015Q3 20151
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
BOULDER HILL CAPITAL MANAGEMENT LP 110.52%0.52%0.52%Q4 2021Q4 20211
Connacht Asset Management LP 110.73%0.73%0.73%Q4 2020Q4 20201
TRUIST FINANCIAL CORP 110.01%0.01%0.01%Q2 2013Q2 20131
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.07%0.07%Q3 2016Q3 20161
COLONY GROUP LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WBI INVESTMENTS, LLC 110.23%0.23%0.23%Q4 2016Q4 20161
Spot Trading L.L.C 110.00%0.00%0.00%Q1 2015Q1 20151
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
World Asset Management Inc 110.01%0.01%0.01%Q2 2013Q2 20131
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
J. Goldman & Co LP 110.01%0.01%0.01%Q1 2021Q1 20211
Timber Creek Capital Management LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Electron Capital Partners, LLC 110.22%0.22%0.22%Q3 2020Q3 20201
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q3 2018Q3 20181
UMB Bank, n.a. 110.00%0.00%0.00%Q3 2022Q3 20221
NKCFO LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2023Q3 20231
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Artemis Investment Management LLP 110.05%0.05%0.05%Q1 2019Q1 20191
TURNER INVESTMENTS LLC 110.30%0.30%0.30%Q3 2015Q3 20151
FOX RUN MANAGEMENT, L.L.C. 110.10%0.10%0.10%Q2 2017Q2 20171
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q4 2021Q4 20211
Choate Investment Advisors 110.06%0.06%0.06%Q1 2015Q1 20151
ACG Wealth 110.01%0.01%0.01%Q2 2022Q2 20221
TOTH FINANCIAL ADVISORY CORP 110.04%0.04%0.04%Q1 2020Q1 20201
Jane Street Holding, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
ROCKSHELTER CAPITAL MANAGEMENT LLC 110.94%0.94%0.94%Q2 2020Q2 20201
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2018Q1 20181
Fortress Investment Group LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Blueshift Asset Management, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Corient Capital Partners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.22%0.22%0.22%Q1 2017Q1 20171
Alambic Investment Management, L.P. 110.98%0.98%0.98%Q2 2017Q2 20171
LUCUS ADVISORS LLC 110.23%0.23%0.23%Q4 2014Q4 20141
Tradewinds Global Investors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Atom Investors LP 110.14%0.14%0.14%Q2 2019Q2 20191
OSTERWEIS CAPITAL MANAGEMENT INC 110.17%0.17%0.17%Q1 2016Q1 20161
Pacer Advisors, Inc. 110.02%0.02%0.02%Q2 2016Q2 20161
LMR Partners LLP 110.04%0.04%0.04%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Cupps Capital Management, LLC 110.45%0.45%0.45%Q3 2015Q3 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Jump Financial, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
FREEDOM WEALTH ALLIANCE, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 111.25%1.25%1.25%Q2 2013Q2 20131
Counterpoint Mutual Funds LLC 110.06%0.06%0.06%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Malaga Cove Capital, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Tuttle Capital Management, LLC 110.38%0.38%0.38%Q2 2020Q2 20201
WILLIAMS JONES & ASSOCIATES LLC 110.01%0.01%0.01%Q3 2015Q3 20151
KBI Global Investors Ltd 110.03%0.03%0.03%Q2 2016Q2 20161
Asset Management One Co., Ltd. 110.01%0.01%0.01%Q1 2015Q1 20151
Aristides Capital LLC 110.11%0.11%0.11%Q4 2022Q4 20221
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FIRST CITIZENS BANK & TRUST CO 110.02%0.02%0.02%Q2 2013Q2 20131
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Varma Mutual Pension Insurance Co 110.12%0.12%0.12%Q3 2021Q3 20211
Catalyst Capital Advisors LLC 110.13%0.13%0.13%Q1 2014Q1 20141
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Acrisure Capital Management, LLC 110.35%0.35%0.35%Q4 2022Q4 20221
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
SHEETS SMITH WEALTH MANAGEMENT 110.18%0.18%0.18%Q3 2014Q3 20141
Point72 Middle East FZE 110.02%0.02%0.02%Q2 2023Q2 20231
Stonehage Fleming (UK) Ltd 110.01%0.01%0.01%Q4 2014Q4 20141
SUFFOLK CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2018Q1 20181
Centiva Capital, LP 110.01%0.01%0.01%Q2 2023Q2 20231
COWEN INC. 110.02%0.02%0.02%Q4 2015Q4 20151
Absolute Return Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.43%0.43%0.43%Q1 2015Q1 20151
Atika Capital Management LLC 110.20%0.20%0.20%Q4 2019Q4 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.02%0.02%Q1 2022Q1 20221
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Kaizen Advisory, LLC 110.80%0.80%0.80%Q4 2017Q4 20171
KB FINANCIAL PARTNERS, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
FIL Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
TIGER MANAGEMENT L.L.C. 112.93%2.93%2.93%Q3 2013Q3 20131
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cleary Gull Holdings Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
SFMG, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Select Equity Group, L.P. 110.23%0.23%0.23%Q4 2015Q4 20151
Pergamon Offshore Advisors, L.P. 110.32%0.32%0.32%Q2 2015Q2 20151
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BTG Pactual Global Asset Management Ltd 110.04%0.04%0.04%Q4 2014Q4 20141
Pearl River Capital, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
HAYS ADVISORY LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Scoria Capital Partners LP 110.83%0.83%0.83%Q3 2015Q3 20151
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Hutchin Hill Capital, LP 110.04%0.04%0.04%Q1 2016Q1 20161
OneAscent Financial Services LLC 110.14%0.14%0.14%Q2 2019Q2 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
External links

This page lists all the filers that currently own ALLEGIANT TRAVEL CO or have owned ALLEGIANT TRAVEL CO in the past.