ALLISON TRANSMISSION HLDGS I shareholder history

Current and past ALLISON TRANSMISSION HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26150.00%0.00%0.00%Q2 2013Q3 2023102
Citadel Advisors 2990.00%0.00%0.04%Q3 2013Q3 202385
Walleye Trading LLC 2310.00%0.00%0.03%Q3 2014Q3 202372
BARCLAYS PLC 42420.00%0.00%0.07%Q2 2013Q3 202349
ROYAL BANK OF CANADA 40400.00%0.00%0.01%Q4 2013Q3 202346
GOLDMAN SACHS GROUP INC 4210.00%0.01%0.04%Q2 2012Q3 202345
PEAK6 Investments LLC 20200.00%0.01%0.06%Q4 2018Q3 202345
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.01%0.02%Q1 2013Q3 202343
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 26150.00%0.02%0.08%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.02%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.02%0.03%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.02%0.09%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
AMI INVESTMENT MANAGEMENT INC 42421.20%2.22%3.40%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.03%0.07%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.02%0.05%Q2 2013Q3 202342
Kessler Investment Group, LLC 42420.00%0.14%1.56%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.07%Q2 2013Q3 202342
D. E. Shaw & Co., Inc. 42420.01%0.19%0.46%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.05%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.01%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.02%0.04%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 41410.00%0.00%0.00%Q3 2013Q3 202341
Renaissance Technologies 41410.00%0.12%0.33%Q3 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 3920.00%0.01%0.07%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.04%Q3 2013Q3 202341
TWO SIGMA ADVISERS, LP 41410.00%0.11%0.49%Q3 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.01%Q2 2013Q3 202341
VICTORY CAPITAL MANAGEMENT INC 41410.00%0.11%0.47%Q3 2013Q3 202341
NORGES BANK 3920.00%0.01%0.03%Q2 2012Q4 202241
FMR LLC 4010.00%0.05%0.11%Q2 2013Q3 202341
AMERIPRISE FINANCIAL INC 28120.00%0.00%0.01%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.03%Q4 2013Q3 202340
MILLENNIUM MANAGEMENT LLC 40400.00%0.04%0.23%Q4 2013Q3 202340
Nuveen Asset Management, LLC 20200.00%0.03%0.13%Q3 2013Q3 202340
Tower Research Capital LLC (TRC) 3120.00%0.01%0.07%Q2 2013Q3 202339
PNC FINANCIAL SERVICES GROUP, INC. 3720.00%0.00%0.02%Q2 2013Q3 202339
PANAGORA ASSET MANAGEMENT INC 3360.00%0.10%0.35%Q3 2013Q3 202339
SCHRODER INVESTMENT MANAGEMENT GROUP 39390.00%0.08%0.25%Q1 2014Q3 202339
AQR Capital Management 2430.00%0.06%0.40%Q4 2013Q3 202338
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202338
TUDOR INVESTMENT CORP ET AL 2820.00%0.08%0.36%Q4 2013Q3 202338
TWO SIGMA INVESTMENTS, LP 2510.01%0.09%0.28%Q3 2013Q3 202338
Alberta Investment Management Corp 28100.01%0.08%0.32%Q1 2014Q3 202338
ENVESTNET ASSET MANAGEMENT INC 38380.00%0.00%0.01%Q2 2014Q3 202338
AMALGAMATED BANK 38380.01%0.03%0.08%Q2 2014Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 3710.00%0.01%0.02%Q2 2013Q3 202338
BNP PARIBAS FINANCIAL MARKETS 3620.00%0.01%0.06%Q4 2013Q3 202338
EAGLE ASSET MANAGEMENT INC 38380.01%0.08%0.14%Q2 2014Q3 202338
FEDERATED HERMES, INC. 3310.00%0.06%0.19%Q2 2013Q3 202338
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q2 2016Q3 202337
BANK OF MONTREAL /CAN/ 3520.00%0.02%0.08%Q2 2014Q3 202337
PUTNAM INVESTMENTS LLC 36360.01%0.02%0.06%Q4 2014Q3 202336
Utah Retirement Systems 3240.00%0.02%0.02%Q2 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.01%Q4 2014Q3 202336
TRUIST FINANCIAL CORP 36360.00%0.01%0.03%Q4 2014Q3 202336
Burgundy Asset Management Ltd. 36360.87%2.23%3.36%Q4 2014Q3 202336
Cubist Systematic Strategies, LLC 1920.01%0.08%0.24%Q2 2014Q3 202336
WOLVERINE TRADING, LLC 810.00%0.00%0.00%Q4 2016Q3 202336
PRELUDE CAPITAL MANAGEMENT, LLC 1610.00%0.05%0.31%Q1 2013Q3 202335
TEACHER RETIREMENT SYSTEM OF TEXAS 22130.00%0.01%0.05%Q2 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
Legal & General Group Plc 35350.00%0.00%0.01%Q1 2015Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.00%0.01%Q2 2013Q4 202135
CAPITAL FUND MANAGEMENT S.A. 1710.00%0.11%0.26%Q2 2014Q3 202334
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3040.00%0.03%0.08%Q2 2013Q1 202334
FRANKLIN RESOURCES INC 21130.00%0.00%0.00%Q1 2014Q3 202334
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.00%0.01%0.02%Q4 2013Q1 202234
Gotham Asset Management, LLC 1310.00%0.13%0.50%Q3 2013Q3 202334
Neuberger Berman Group LLC 3130.00%0.04%0.13%Q4 2014Q3 202334
HSBC HOLDINGS PLC 2680.00%0.00%0.04%Q1 2015Q3 202334
CANADA PENSION PLAN INVESTMENT BOARD 3220.00%0.02%0.06%Q1 2015Q3 202334
WELLINGTON MANAGEMENT GROUP LLP 2770.00%0.02%0.06%Q2 2013Q1 202334
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.00%0.01%Q2 2013Q2 202133
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 19120.04%0.10%0.19%Q4 2014Q3 202331
Verition Fund Management LLC 1010.00%0.04%0.19%Q2 2014Q3 202331
Sutton Wealth Advisors Inc. 31310.00%0.00%0.00%Q1 2016Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.02%Q1 2016Q3 202331
DUPONT CAPITAL MANAGEMENT CORP 2740.02%0.11%0.19%Q3 2015Q2 202331
RAYMOND JAMES & ASSOCIATES 2830.00%0.00%0.01%Q4 2014Q3 202331
Janney Montgomery Scott LLC 2510.00%0.01%0.02%Q4 2014Q3 202331
ZACKS INVESTMENT MANAGEMENT 31310.01%0.10%0.45%Q1 2014Q3 202131
PEAK6 Group LLC 820.00%0.00%0.01%Q3 2013Q2 201830
FULLER & THALER ASSET MANAGEMENT, INC. 1840.00%0.02%0.07%Q1 2014Q3 202330
Versant Capital Management, Inc 30300.00%0.00%0.00%Q3 2016Q4 202330
Pacer Advisors, Inc. 2010.00%0.05%0.18%Q4 2015Q3 202330
COMERICA BANK 2820.00%0.05%0.10%Q1 2016Q3 202330
PRUDENTIAL FINANCIAL INC 2370.00%0.01%0.05%Q3 2015Q3 202330
ClearBridge Investments 29290.02%0.06%0.12%Q1 2014Q1 202129
GSA CAPITAL PARTNERS LLP 1020.01%0.08%0.22%Q2 2013Q3 202329
Quantbot Technologies LP 1610.00%0.10%0.25%Q1 2014Q3 202229
IFP Advisors, Inc 1470.00%0.00%0.02%Q4 2015Q3 202329
Creative Planning 1010.00%0.00%0.00%Q1 2014Q3 202329
FIFTH THIRD BANCORP 2610.00%0.00%0.00%Q2 2014Q3 202329
ETRADE Capital Management LLC 2720.00%0.03%0.05%Q2 2013Q3 202029
GLENMEDE TRUST CO NA 2540.00%0.01%0.03%Q3 2014Q3 202329
ADVISORY RESEARCH INC 2530.14%0.74%1.57%Q4 2014Q3 202328
Robeco Institutional Asset Management B.V. 28280.00%0.10%0.38%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.01%0.03%0.05%Q4 2016Q3 202328
Squarepoint Ops LLC 1410.00%0.06%0.30%Q3 2015Q2 202328
JACOBS LEVY EQUITY MANAGEMENT, INC 2620.01%0.22%0.38%Q3 2013Q3 202328
CENTRAL TRUST Co 28280.00%0.00%0.00%Q4 2016Q3 202328
LOS ANGELES CAPITAL MANAGEMENT LLC 1320.00%0.03%0.13%Q3 2013Q3 202328
STIFEL FINANCIAL CORP 2710.00%0.01%0.02%Q1 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Aperio Group, LLC 28280.00%0.01%0.02%Q1 2014Q4 202028
Paloma Partners Management Co 1110.00%0.02%0.11%Q3 2013Q1 202227
SG Americas Securities, LLC 710.00%0.01%0.06%Q3 2013Q1 202327
NATIXIS ADVISORS, L.P. 27270.00%0.03%0.07%Q4 2014Q2 202127
MRJ CAPITAL INC 27270.29%0.39%0.70%Q3 2014Q1 202127
GLOBEFLEX CAPITAL L P 2160.15%0.26%0.46%Q2 2014Q3 202327
Advisory Services Network, LLC 1310.00%0.00%0.01%Q4 2014Q3 202327
SHELL ASSET MANAGEMENT CO 27270.02%0.02%0.03%Q1 2017Q3 202327
MEEDER ASSET MANAGEMENT INC 1940.00%0.09%0.25%Q3 2015Q4 202227
Engineers Gate Manager LP 1110.03%0.14%0.46%Q4 2014Q3 202326
BESSEMER GROUP INC 1910.00%0.00%0.05%Q3 2013Q3 202326
MACQUARIE GROUP LTD 26260.00%0.01%0.03%Q2 2017Q3 202326
Hillsdale Investment Management Inc. 2060.00%0.05%0.12%Q3 2015Q3 202326
M&T BANK CORP 1810.00%0.01%0.01%Q2 2013Q3 202326
LPL Financial LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
Cutler Group LLC / CA 610.00%0.00%0.01%Q4 2015Q4 202026
SYSTEMATIC FINANCIAL MANAGEMENT LP 1230.00%0.54%1.72%Q1 2014Q3 202325
EagleClaw Capital Managment, LLC 2230.07%0.18%0.25%Q1 2015Q2 202125
Brandywine Global Investment Management, LLC 25250.01%0.11%0.20%Q3 2017Q3 202325
LAZARD ASSET MANAGEMENT LLC 1210.00%0.01%0.02%Q3 2015Q3 202325
Geneos Wealth Management Inc. 1960.00%0.00%0.00%Q3 2016Q3 202325
OPPENHEIMER ASSET MANAGEMENT INC. 2320.00%0.02%0.03%Q1 2017Q3 202325
BOKF, NA 1510.01%0.06%0.12%Q2 2014Q3 202325
DekaBank Deutsche Girozentrale 2320.00%0.01%0.11%Q3 2015Q3 202325
ISTHMUS PARTNERS, LLC 1871.38%1.75%2.21%Q2 2017Q3 202325
SALEM INVESTMENT COUNSELORS INC 1070.03%0.07%0.17%Q1 2014Q3 202325
BARINGS LLC 2310.01%0.04%0.12%Q2 2013Q3 202025
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
ClariVest Asset Management LLC 24240.00%0.01%0.31%Q4 2017Q3 202324
FIRST QUADRANT LLC/CA 2220.00%0.33%0.67%Q2 2014Q3 202024
TEACHERS ADVISORS, LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
LSV ASSET MANAGEMENT 24240.06%0.35%0.54%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.03%0.08%Q2 2013Q1 201924
CARLSON CAPITAL L P 2040.15%0.42%1.03%Q3 2017Q3 202324
First Horizon Advisors, Inc. 1520.00%0.01%0.02%Q1 2012Q3 202324
QS Investors, LLC 24240.00%0.03%0.10%Q4 2014Q3 202024
Cipher Capital LP 1510.02%0.27%0.65%Q1 2014Q1 202324
Allianz Asset Management GmbH 1860.00%0.02%0.09%Q2 2017Q3 202324
AMERICAN CENTURY COMPANIES INC 1540.00%0.01%0.05%Q4 2016Q3 202324
JANUS HENDERSON GROUP PLC 1210.00%0.00%0.06%Q4 2013Q3 202323
CWM, LLC 1030.00%0.00%0.00%Q3 2016Q3 202323
MACKENZIE FINANCIAL CORP 1630.00%0.01%0.05%Q3 2015Q3 202323
BURNEY CO/ 23230.20%0.76%1.10%Q1 2018Q3 202323
WHITTIER TRUST CO OF NEVADA INC 1040.00%0.00%0.01%Q4 2014Q4 202023
SUNTRUST BANKS INC 23230.00%0.01%0.01%Q1 2014Q3 201923
HUNTINGTON NATIONAL BANK 1510.00%0.00%0.00%Q4 2014Q3 202323
LOOMIS SAYLES & CO L P 1410.00%0.00%0.01%Q3 2015Q3 202323
Man Group plc 23230.03%0.23%0.42%Q1 2018Q3 202323
A.R.T. Advisors, LLC 1230.01%0.13%0.42%Q3 2013Q3 201923
LADENBURG THALMANN FINANCIAL SERVICES INC. 2120.00%0.00%0.00%Q2 2013Q4 201923
Treasurer of the State of North Carolina 23230.01%0.01%0.02%Q1 2018Q3 202323
INGALLS & SNYDER LLC 23230.25%0.59%0.94%Q1 2018Q3 202323
CLARK ESTATES INC/NY 23230.45%0.68%1.13%Q1 2018Q3 202323
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
PineBridge Investments, L.P. 1530.00%0.10%0.33%Q1 2015Q3 202322
FRED ALGER MANAGEMENT, LLC 720.00%0.02%0.09%Q2 2013Q3 202322
Wolf Group Capital Advisors 22220.19%0.52%0.86%Q2 2018Q3 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q4 2014Q2 202322
SIGNATUREFD, LLC 1570.00%0.02%0.08%Q2 2014Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1840.00%0.01%0.06%Q2 2017Q3 202322
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2110.00%0.00%0.00%Q2 2013Q3 202322
FIL Ltd 22220.01%0.10%0.21%Q2 2018Q3 202322
Jacobi Capital Management LLC 22220.00%0.00%0.01%Q2 2016Q3 202122
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.04%0.24%Q3 2014Q2 202322
FOSTER & MOTLEY INC 22220.05%0.18%0.40%Q2 2018Q3 202322
FIRST MANHATTAN CO. LLC. 1740.00%0.15%0.58%Q2 2013Q4 202121
CI Global Investments Inc. 21210.08%1.95%4.18%Q3 2013Q3 201821
REINHART PARTNERS, LLC. 1560.75%1.07%1.82%Q2 2013Q3 202321
DENALI ADVISORS LLC 1830.00%0.07%0.19%Q3 2017Q3 202321
Schonfeld Strategic Advisors LLC 1110.00%0.04%0.16%Q1 2016Q2 202321
ALPS ADVISORS INC 1620.00%0.00%0.01%Q3 2017Q3 202321
Global Retirement Partners, LLC 1830.00%0.00%0.01%Q4 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.03%Q3 2018Q3 202321
FORT, L.P. 1560.20%0.70%1.84%Q1 2018Q3 202321
NumerixS Investment Technologies Inc 910.01%0.06%0.22%Q4 2014Q2 202020
FinTrust Capital Advisors, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
J.P. Morgan Private Wealth Advisors LLC 1230.00%0.00%0.01%Q1 2016Q3 202320
MONTAG A & ASSOCIATES INC 1210.00%0.14%0.58%Q1 2014Q3 202320
HBK INVESTMENTS L P 850.00%0.05%0.12%Q1 2014Q2 201920
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20200.02%0.04%0.05%Q2 2013Q1 201820
Trexquant Investment LP 510.01%0.10%0.29%Q1 2015Q2 202320
Ashe Capital Management, LP 202017.89%29.93%35.77%Q4 2014Q3 201920
CHARTWELL INVESTMENT PARTNERS, LLC 1010.00%0.18%0.50%Q1 2015Q1 202220
Rockefeller Capital Management L.P. 20200.00%0.01%0.03%Q1 2018Q4 202220
SEVEN EIGHT CAPITAL, LP 710.00%0.15%0.72%Q2 2014Q3 202320
MARSHALL WACE, LLP 710.00%0.11%0.58%Q1 2014Q2 202320
ALPHA WINDWARD LLC 820.00%0.26%0.37%Q3 2013Q1 202020
AdvisorNet Financial, Inc 20200.00%0.00%0.01%Q4 2018Q3 202320
Investors Research Corp 19190.00%0.00%0.00%Q1 2019Q3 202319
CI INVESTMENTS INC. 910.00%0.29%1.18%Q2 2014Q3 202319
ROCKEFELLER FINANCIAL SERVICES INC 19190.02%0.11%0.43%Q2 2013Q4 201719
Point72 Hong Kong Ltd 510.00%0.04%0.20%Q3 2014Q3 202219
HOWE & RUSLING INC 1230.00%0.00%0.00%Q3 2014Q3 202119
State of Alaska, Department of Revenue 1360.00%0.02%0.05%Q4 2017Q3 202319
American Portfolios Advisors 1630.00%0.00%0.01%Q4 2017Q3 202219
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
Freestone Capital Holdings, LLC 1170.00%0.13%1.00%Q2 2018Q3 202318
ROYCE & ASSOCIATES LP 1260.00%0.04%0.15%Q2 2018Q3 202318
STEVENS CAPITAL MANAGEMENT LP 810.01%0.08%0.18%Q4 2013Q3 201918
SEIZERT CAPITAL PARTNERS, LLC 18180.05%2.21%3.91%Q2 2019Q3 202318
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q2 2013Q3 202318
Holocene Advisors, LP 1610.00%0.02%0.04%Q2 2018Q2 202318
Factorial Partners, LLC 18180.56%0.96%1.86%Q2 2019Q3 202318
AMP Capital Investors Ltd 1510.00%0.01%0.02%Q3 2015Q3 202118
ALGERT GLOBAL LLC 910.08%0.38%0.80%Q2 2016Q3 202318
WEDGE CAPITAL MANAGEMENT L L P/NC 18180.15%0.23%0.36%Q2 2019Q3 202318
FDx Advisors, Inc. 17170.01%0.03%0.07%Q1 2016Q1 202017
Old West Investment Management, LLC 17170.16%1.09%2.24%Q4 2014Q4 201817
Point72 Asset Management, L.P. 410.00%0.07%0.49%Q2 2014Q4 202217
CIBC Private Wealth Group, LLC 1340.00%0.00%0.01%Q3 2017Q3 202317
Dynamic Technology Lab Private Ltd 410.04%0.17%0.41%Q4 2013Q4 202217
Assured Investment Management LLC 17170.01%0.16%0.44%Q1 2015Q1 201917
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1110.00%0.05%0.18%Q1 2017Q3 202317
LONDON CO OF VIRGINIA 17170.29%0.60%0.86%Q3 2019Q3 202317
Raymond James Financial Services Advisors, Inc. 1110.00%0.02%0.09%Q3 2014Q3 202317
APG Asset Management N.V. 1220.00%0.08%0.20%Q3 2017Q2 202317
Weitz Investment Management 17170.01%0.87%1.37%Q1 2014Q1 201817
Numeric Investors LLC 1520.01%0.29%0.79%Q3 2013Q4 201717
Daiwa Securities Group Inc. 17170.01%0.04%0.07%Q1 2017Q1 202117
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
Jefferies Group LLC 1220.00%0.01%0.02%Q2 2015Q4 201917
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.01%0.02%Q3 2019Q3 202317
CAPTRUST FINANCIAL ADVISORS 1520.00%0.01%0.02%Q2 2019Q3 202317
Powell Investment Advisors, LLC 16160.36%0.50%0.87%Q4 2019Q3 202316
Sterling Capital Management LLC 16160.01%0.33%0.60%Q4 2015Q3 201916
ARGENT CAPITAL MANAGEMENT LLC 16160.01%0.03%0.05%Q4 2015Q3 201916
Qube Research & Technologies Ltd 1210.00%0.05%0.16%Q3 2018Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.05%0.17%Q4 2016Q1 202316
NATIXIS 610.00%0.09%0.59%Q1 2015Q3 202316
HOHIMER WEALTH MANAGEMENT, LLC 16160.08%0.32%0.62%Q4 2019Q3 202316
Elk Creek Partners, LLC 1420.24%0.30%0.38%Q4 2014Q3 201916
ICON ADVISERS INC/CO 16160.02%0.15%0.34%Q1 2016Q4 201916
Jupiter Investment Management Ltd 1410.00%0.43%0.94%Q2 2014Q2 202016
CHICAGO EQUITY PARTNERS LLC 1310.02%0.27%0.67%Q4 2014Q1 202016
BNP Paribas Asset Management Holding S.A. 910.01%0.04%0.09%Q2 2015Q2 202216
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
Quadrature Capital Ltd 410.02%0.08%0.21%Q4 2015Q4 202115
Grantham, Mayo, Van Otterloo & Co. LLC 820.00%0.01%0.03%Q2 2013Q3 202315
Parkside Financial Bank & Trust 1140.00%0.01%0.01%Q3 2018Q3 202315
Alambic Investment Management, L.P. 15150.27%0.82%1.54%Q4 2015Q2 201915
abrdn plc 870.00%0.24%0.46%Q3 2017Q2 202115
TIMUCUAN ASSET MANAGEMENT INC/FL 15153.68%7.60%9.15%Q2 2013Q4 201615
THOMPSON INVESTMENT MANAGEMENT, INC. 15150.54%0.59%0.66%Q2 2013Q4 201615
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.02%0.02%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Strategic Global Advisors, LLC 15150.08%0.53%1.05%Q3 2017Q1 202115
AGF Investments LLC 730.00%0.02%0.14%Q3 2017Q3 202215
VIRGINIA RETIREMENT SYSTEMS ET AL 920.00%0.04%0.21%Q2 2018Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 870.00%0.00%0.00%Q4 2018Q3 202315
Ensign Peak Advisors, Inc 960.00%0.03%0.10%Q4 2019Q3 202315
PIEDMONT INVESTMENT ADVISORS INC 870.00%0.26%1.78%Q3 2014Q1 202015
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
AlphaCrest Capital Management LLC 870.02%0.12%0.46%Q4 2018Q3 202215
BerganKDV Wealth Management, LLC 15150.00%0.00%0.00%Q4 2019Q2 202315
IBM Retirement Fund 15150.00%0.01%0.02%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
Cambridge Investment Research Advisors, Inc. 960.00%0.00%0.01%Q3 2017Q3 202315
CIGNA INVESTMENTS INC /NEW 15150.03%0.14%0.21%Q4 2016Q2 202015
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
LORD, ABBETT & CO. LLC 720.01%0.12%0.35%Q2 2014Q3 202114
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
NISA INVESTMENT ADVISORS, LLC 1040.00%0.02%0.05%Q1 2020Q3 202314
ExodusPoint Capital Management, LP 1110.01%0.04%0.17%Q1 2019Q2 202314
Campbell & CO Investment Adviser LLC 410.06%0.35%1.52%Q4 2015Q3 202314
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
PRICE MICHAEL F 860.09%0.46%1.23%Q3 2015Q1 202214
Steward Partners Investment Advisory, LLC 1220.00%0.00%0.00%Q2 2018Q3 202314
TCI Wealth Advisors, Inc. 820.00%0.00%0.00%Q2 2017Q1 202314
FIRST MERCANTILE TRUST CO 1310.00%0.01%0.02%Q2 2014Q2 202114
Alaska Permanent Fund Corp 1220.01%0.04%0.08%Q1 2020Q3 202314
SCOUT INVESTMENTS, INC. 860.13%0.28%0.57%Q2 2017Q4 202014
Taylor Hoffman Wealth Management 860.07%0.65%1.33%Q4 2019Q3 202314
Empowered Funds, LLC 1040.05%0.71%1.01%Q2 2018Q3 202314
Skandinaviska Enskilda Banken AB (publ) 1130.01%0.18%0.41%Q4 2016Q4 202014
Consulta Ltd 14142.72%8.85%13.71%Q2 2013Q3 201614
OLD NATIONAL BANCORP /IN/ 1040.01%0.02%0.03%Q1 2016Q3 202114
WRIGHT INVESTORS SERVICE INC 910.20%0.31%0.42%Q2 2016Q3 202214
Cypress Capital, LLC 14140.05%0.19%0.54%Q2 2020Q3 202314
ValueAct Holdings 14141.04%3.67%5.15%Q3 2013Q4 201614
Robotti & Company 14140.43%0.58%0.98%Q2 2020Q3 202314
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q4 2018Q4 202314
Bayesian Capital Management, LP 410.03%0.14%0.39%Q2 2016Q3 202314
Penn Capital Management Company, LLC 14140.13%0.24%0.78%Q1 2018Q2 202114
Empirical Finance, LLC 1210.12%0.42%0.65%Q1 2018Q2 202113
Princeton Alpha Management LP 13130.06%0.20%0.48%Q1 2014Q1 201713
Boston Partners 1210.02%0.19%0.50%Q1 2015Q3 202313
Rehmann Capital Advisory Group 760.00%0.02%0.06%Q1 2018Q3 202313
Asset Management One Co., Ltd. 1210.00%0.00%0.01%Q4 2016Q3 202013
Murphy Pohlad Asset Management LLC 13130.84%1.87%2.66%Q4 2017Q4 202013
AHL Partners LLP 1210.02%0.11%0.28%Q3 2014Q4 201713
Teza Capital Management LLC 510.05%0.15%0.34%Q1 2017Q1 202313
SIMPLEX TRADING, LLC 410.00%0.00%0.02%Q4 2016Q3 202313
CLOUGH CAPITAL PARTNERS L P 13130.61%1.51%2.03%Q2 2013Q2 201613
CADENCE CAPITAL MANAGEMENT LLC 1210.05%0.11%0.20%Q1 2016Q2 202013
FRONTIER CAPITAL MANAGEMENT CO LLC 13130.00%0.00%0.00%Q1 2015Q1 201813
CORNERCAP INVESTMENT COUNSEL INC 1120.12%0.18%0.27%Q2 2020Q3 202313
JAMES INVESTMENT RESEARCH INC 13130.00%0.04%0.10%Q4 2017Q4 202013
RIVERHEAD CAPITAL MANAGEMENT LLC 1120.01%0.20%0.48%Q1 2016Q3 201913
BLAIR WILLIAM & CO/IL 510.00%0.00%0.00%Q4 2014Q2 202113
World Asset Management Inc 1210.01%0.01%0.01%Q2 2014Q4 201913
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13130.00%0.00%0.00%Q1 2018Q1 202113
CSS LLC/IL 11110.02%0.04%0.09%Q1 2021Q3 202313
COLONY GROUP LLC 13130.05%0.12%0.23%Q1 2018Q1 202113
Foyston, Gordon, & Payne Inc 13130.82%1.48%3.11%Q3 2020Q3 202313
WHITTIER TRUST CO 940.00%0.00%0.00%Q4 2013Q4 201913
BANK OF NOVA SCOTIA 610.00%0.01%0.05%Q1 2019Q2 202313
Legacy Wealth Asset Management, LLC 12120.15%0.17%0.21%Q4 2020Q3 202312
Virtu KCG Holdings LLC 520.00%0.01%0.03%Q1 2014Q2 201712
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
DAVENPORT & Co LLC 750.00%0.00%0.01%Q4 2014Q1 202212
Dana Investment Advisors, Inc. 12120.01%0.51%0.79%Q2 2017Q1 202012
SQ Advisors, LLC 12125.48%9.75%13.91%Q2 2016Q1 201912
MOSELEY INVESTMENT MANAGEMENT INC 12120.15%0.30%0.43%Q4 2020Q3 202312
Snowden Capital Advisors LLC 610.00%0.06%0.21%Q1 2016Q3 202312
OXFORD ASSET MANAGEMENT LLP 12120.00%0.08%0.27%Q1 2017Q4 201912
Harel Insurance Investments & Financial Services Ltd. 1110.00%0.01%0.05%Q2 2019Q3 202312
ACADIAN ASSET MANAGEMENT LLC 710.00%0.00%0.02%Q4 2017Q3 202312
PRUDENTIAL PLC 610.00%0.01%0.02%Q3 2018Q3 202312
Hilltop Holdings Inc. 12120.08%0.10%0.12%Q1 2015Q4 201712
Triad Investment Management 932.12%3.11%4.12%Q4 2018Q2 202212
Gates Capital Management 12120.81%4.59%6.74%Q1 2014Q4 201612
WINTON GROUP Ltd 12120.00%0.03%0.09%Q4 2018Q3 202112
Walleye Capital LLC 410.00%0.01%0.07%Q1 2019Q3 202312
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 610.00%0.03%0.10%Q2 2014Q4 201712
Epoch Investment Partners, Inc. 12120.03%0.04%0.06%Q3 2013Q2 201612
Bedel Financial Consulting, Inc. 12120.01%0.01%0.01%Q1 2018Q4 202012
NICHOLAS COMPANY, INC. 12120.01%0.12%0.22%Q4 2013Q3 201612
Redwood Investment Management, LLC 410.11%0.55%0.93%Q2 2019Q3 202312
NN Investment Partners Holdings N.V. 12120.00%0.02%0.05%Q3 2018Q2 202112
BlueCrest Capital Management Ltd 310.01%0.11%0.39%Q3 2014Q4 201912
Legacy Financial Advisors, Inc. 530.00%0.04%0.08%Q4 2017Q3 202312
Brinker Capital Investments, LLC 1010.00%0.04%0.05%Q4 2015Q4 202212
SkyTop Capital Management LLC 661.80%4.53%6.96%Q3 2013Q2 201712
abrdn Investment Management Ltd 12120.04%0.43%0.66%Q3 2014Q2 201712
13D Management LLC 12121.78%3.06%5.32%Q4 2013Q3 201612
Keeley-Teton Advisors, LLC 12120.15%0.37%0.71%Q4 2020Q3 202312
D.A. DAVIDSON & CO. 610.00%0.00%0.00%Q4 2013Q3 202312
CACTI ASSET MANAGEMENT LLC 11110.56%1.62%2.37%Q4 2013Q2 201611
Assenagon Asset Management S.A. 610.02%0.07%0.16%Q1 2019Q3 202311
TRUST CO OF VERMONT 810.00%0.01%0.01%Q3 2019Q3 202211
COMMONWEALTH EQUITY SERVICES, LLC 810.00%0.00%0.00%Q1 2018Q3 202311
Sumitomo Mitsui Trust Holdings, Inc. 910.00%0.00%0.00%Q3 2019Q3 202311
THORNBURG INVESTMENT MANAGEMENT INC 11110.12%0.15%0.21%Q4 2014Q2 201711
Bridgewater Associates 610.00%0.04%0.14%Q4 2019Q3 202311
EVERETT HARRIS & CO /CA/ 11110.01%0.05%0.07%Q1 2021Q3 202311
Tyers Asset Management LLC 11110.01%0.18%0.36%Q1 2017Q3 201911
Marshall Wace North America L.P. 510.00%0.18%0.54%Q1 2017Q3 202011
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.01%Q2 2016Q3 202311
TOCQUEVILLE ASSET MANAGEMENT L.P. 810.00%0.20%0.34%Q1 2014Q1 201911
KEYBANK NATIONAL ASSOCIATION/OH 610.00%0.00%0.01%Q2 2017Q4 202011
MARATHON CAPITAL MANAGEMENT 11110.90%1.28%1.69%Q1 2021Q3 202311
WESTFIELD CAPITAL MANAGEMENT CO LP 11110.01%0.18%0.23%Q2 2013Q4 201511
HighVista Strategies LLC 810.08%0.35%0.97%Q4 2014Q2 201811
BOGLE INVESTMENT MANAGEMENT L P /DE/ 510.05%0.17%0.67%Q4 2014Q2 202011
CAXTON ASSOCIATES LP 610.01%0.05%0.13%Q4 2013Q3 201911
Convergence Investment Partners, LLC 810.06%0.21%0.34%Q3 2015Q2 202211
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.10%0.41%Q2 2014Q1 201911
Neuburgh Advisers LLC 11110.02%0.26%0.54%Q1 2017Q3 201911
Stone Ridge Asset Management LLC 11110.03%0.05%0.10%Q4 2017Q2 202011
FOX RUN MANAGEMENT, L.L.C. 210.08%0.23%0.54%Q3 2016Q3 202311
Flinton Capital Management LLC 11110.01%0.21%0.43%Q1 2017Q3 201911
Glen Harbor Capital Management LLC 11110.01%0.08%0.16%Q1 2017Q3 201911
Petrus Trust Company, LTA 420.03%0.06%0.09%Q3 2017Q2 202311
CASTLEARK MANAGEMENT LLC 410.02%0.12%0.21%Q3 2013Q3 202311
Maryland State Retirement & Pension System 11110.01%0.01%0.02%Q1 2021Q3 202311
GLG LLC 11110.07%0.29%0.71%Q1 2014Q3 201611
Smithfield Trust Co 1010.01%0.02%0.03%Q2 2017Q2 202011
HARRIS ASSOCIATES L P 11110.00%0.18%0.32%Q1 2021Q3 202311
CARILLON TOWER ADVISERS, INC. 830.03%0.06%0.13%Q1 2018Q4 202011
Versor Investments LP 610.02%0.17%0.49%Q3 2017Q3 202311
Donoghue Forlines LLC 11110.09%0.41%0.88%Q1 2021Q3 202311
Evercore Wealth Management, LLC 620.00%0.00%0.00%Q4 2013Q4 201711
Alyeska Investment Group, L.P. 520.03%0.23%0.71%Q2 2014Q4 201911
Nationwide Fund Advisors 830.00%0.03%0.07%Q4 2014Q3 201711
Penserra Capital Management LLC 650.00%0.08%0.69%Q4 2017Q3 202311
WADDELL & REED FINANCIAL INC 650.02%0.08%0.18%Q4 2013Q1 201811
Baystate Wealth Management LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
CLIFFORD SWAN INVESTMENT COUNSEL LLC 10100.47%0.68%1.00%Q2 2021Q3 202310
HRT FINANCIAL LP 310.00%0.02%0.05%Q3 2019Q3 202310
Sciencast Management LP 310.08%0.24%0.52%Q4 2016Q3 202310
Plante Moran Financial Advisors, LLC 810.00%0.10%0.15%Q4 2014Q3 201910
MAVERICK CAPITAL LTD 310.01%0.79%3.02%Q2 2014Q3 202310
Berman Capital Advisors, LLC 10100.00%0.00%0.01%Q2 2019Q3 202110
ADDISON CLARK MANAGEMENT, L.L.C. 10101.56%6.01%9.68%Q3 2013Q4 201510
Hennion & Walsh Asset Management, Inc. 10100.02%0.03%0.04%Q2 2021Q3 202310
CLINTON GROUP INC 810.05%0.19%0.55%Q3 2014Q2 201810
MENTA CAPITAL LLC 310.02%0.20%0.53%Q4 2015Q2 201910
Mitsubishi UFJ Asset Management Co., Ltd. 10100.00%0.00%0.01%Q2 2021Q3 202310
NOMURA HOLDINGS INC 410.00%0.00%0.00%Q4 2013Q3 202310
STEPHENS INC /AR/ 910.01%0.01%0.03%Q1 2017Q3 201910
ProVise Management Group, LLC 730.03%0.05%0.06%Q1 2014Q2 201710
Mirae Asset Global Investments Co., Ltd. 420.00%0.00%0.01%Q4 2018Q3 202310
BRINKER CAPITAL INC 640.05%0.08%0.11%Q4 2016Q2 202010
Quantinno Capital Management LP 810.04%0.14%0.34%Q3 2019Q3 202310
Rosenberg Matthew Hamilton 10100.00%0.00%0.01%Q2 2021Q3 202310
OPPENHEIMER & CO INC 510.01%0.02%0.05%Q2 2013Q4 202210
Lipe & Dalton 10100.11%0.39%0.71%Q1 2019Q2 202110
MACKAY SHIELDS LLC 10100.02%0.06%0.13%Q1 2018Q2 202010
State of Tennessee, Treasury Department 710.00%0.01%0.03%Q4 2016Q3 202310
NORRIS PERNE & FRENCH LLP/MI 10100.85%1.67%2.59%Q2 2021Q3 202310
PRIVATE TRUST CO NA 610.00%0.01%0.04%Q1 2014Q3 202310
DUDLEY & SHANLEY, INC. 10102.42%3.50%4.34%Q2 2021Q3 202310
HARTFORD INVESTMENT MANAGEMENT CO 10100.03%0.05%0.08%Q4 2017Q1 202010
Proficio Capital Partners LLC 10100.00%0.00%0.01%Q1 2017Q2 201910
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%0.01%0.02%Q4 2020Q1 202310
Magnetar Financial LLC 420.00%0.01%0.01%Q2 2015Q4 202110
REGIONS FINANCIAL CORP 910.00%0.00%0.00%Q1 2017Q4 201910
CIBC Asset Management Inc 610.00%0.00%0.00%Q2 2017Q4 20199
Copeland Capital Management, LLC 991.00%1.46%1.70%Q3 2021Q3 20239
Spire Wealth Management 610.00%0.00%0.00%Q1 2021Q3 20239
Johnson Financial Group, Inc. 610.00%0.00%0.00%Q2 2015Q2 20199
Skylands Capital, LLC 990.02%0.08%0.14%Q4 2013Q4 20159
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 990.03%1.33%2.04%Q2 2014Q2 20169
Global Financial Private Capital, Inc 990.02%0.03%0.04%Q1 2018Q1 20209
KLCM Advisors, Inc. 991.32%2.09%2.54%Q1 2021Q1 20239
Ellevest, Inc. 630.00%0.00%0.00%Q4 2020Q1 20239
Kendall Capital Management 990.18%0.37%0.56%Q4 2018Q4 20209
COMMERCE BANK 990.01%0.02%0.02%Q1 2014Q1 20169
MUFG Americas Holdings Corp 810.00%0.02%0.05%Q4 2015Q4 20189
Ancora Advisors LLC 510.00%0.00%0.00%Q3 2018Q3 20239
EII CAPITAL MANAGEMENT, INC. 990.46%0.53%0.72%Q4 2015Q4 20179
Bowling Portfolio Management LLC 810.24%0.39%0.59%Q4 2017Q2 20229
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.07%0.26%Q4 2014Q2 20179
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 710.00%0.04%0.10%Q1 2014Q3 20199
Foundry Partners, LLC 720.22%0.37%0.56%Q1 2021Q3 20239
MSI Financial Services Inc 990.00%0.00%0.00%Q4 2014Q4 20169
Invictus RG 990.02%0.23%0.48%Q4 2015Q4 20179
Twin Tree Management, LP 610.00%0.00%0.01%Q4 2014Q3 20239
PERSONAL CFO SOLUTIONS, LLC 990.04%0.06%0.08%Q3 2021Q3 20239
GAM Holding AG 990.02%0.06%0.10%Q4 2017Q4 20199
LONGVIEW ASSET MANAGEMENT, LLC 994.57%4.81%5.29%Q4 2015Q4 20179
State of Wyoming 810.04%0.10%0.16%Q2 2021Q3 20239
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.01%Q3 2018Q3 20209
Nine Chapters Capital Management LLC 810.03%0.42%1.11%Q4 2013Q3 20179
AllSquare Wealth Management LLC 990.02%0.03%0.04%Q1 2018Q1 20209
Private Capital Group, LLC 990.01%0.02%0.02%Q1 2018Q1 20209
THRIVENT FINANCIAL FOR LUTHERANS 420.00%0.02%0.08%Q4 2014Q2 20179
SRS Capital Advisors, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
KEELEY ASSET MANAGEMENT CORP 990.06%0.16%0.23%Q4 2013Q4 20159
Catalyst Capital Advisors LLC 310.00%0.03%0.07%Q1 2015Q3 20209
GAM SYSTEMATIC LLP 410.00%0.13%0.26%Q4 2014Q3 20179
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.01%Q1 2021Q3 20239
Kingsview Wealth Management, LLC 630.07%0.13%0.23%Q2 2021Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
BlackRock Japan Co. Ltd 990.00%0.00%0.00%Q2 2013Q2 20159
PHILADELPHIA TRUST CO 720.03%0.34%0.54%Q2 2015Q2 20199
RS INVESTMENT MANAGEMENT CO LLC 990.09%0.15%0.36%Q2 2014Q2 20169
SCHWARTZ INVESTMENT COUNSEL INC 990.06%0.21%0.32%Q4 2019Q4 20219
Gideon Capital Advisors, Inc. 210.19%0.36%0.68%Q1 2014Q3 20198
Covestor Ltd 880.01%0.08%0.12%Q4 2021Q3 20238
NewSquare Capital LLC 710.00%0.00%0.00%Q1 2016Q3 20238
TRUSTCORE FINANCIAL SERVICES, LLC 710.00%0.00%0.00%Q2 2018Q2 20218
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q2 2019Q3 20238
STRS OHIO 620.00%0.01%0.01%Q1 2019Q3 20238
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.02%Q1 2017Q2 20198
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
Laurion Capital Management LP 310.00%0.01%0.07%Q1 2014Q3 20208
Vestcor Inc 880.01%0.01%0.02%Q4 2021Q3 20238
Diversified Trust Co 710.01%0.07%0.09%Q4 2014Q2 20228
BDO Wealth Advisors, LLC 530.00%0.01%0.02%Q1 2019Q2 20238
JENNISON ASSOCIATES LLC 710.00%0.05%0.11%Q2 2017Q3 20198
TAURUS ASSET MANAGEMENT, LLC 880.20%1.01%1.21%Q4 2013Q3 20158
SMITH ASSET MANAGEMENT GROUP LP 710.29%0.84%1.21%Q4 2014Q4 20188
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.05%Q1 2017Q2 20208
North Star Investment Management Corp. 880.00%0.00%0.01%Q2 2017Q1 20198
CERTUITY, LLC 620.06%0.08%0.15%Q2 2020Q2 20228
Corsair Capital Management 880.04%0.56%0.80%Q1 2014Q4 20158
GLG Partners LP 710.00%0.10%0.27%Q2 2014Q4 20178
361 CAPITAL LLC 620.08%0.18%0.32%Q3 2017Q3 20198
Quent Capital, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Symmetry Partners, LLC 530.02%0.05%0.09%Q4 2018Q4 20238
Calamos Advisors LLC 420.00%0.00%0.00%Q3 2014Q1 20198
CREDIT AGRICOLE S A 880.00%0.02%0.04%Q2 2013Q1 20158
PICTON MAHONEY ASSET MANAGEMENT 880.07%0.36%0.82%Q2 2014Q1 20168
Polaris Capital Management, LLC 881.76%2.19%2.98%Q4 2021Q3 20238
BI Asset Management Fondsmaeglerselskab A/S 710.02%0.09%0.36%Q3 2019Q2 20238
Optimal Asset Management, Inc. 880.04%0.18%0.33%Q4 2019Q3 20218
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
CURIAN CAPITAL LLC 880.02%0.03%0.03%Q1 2014Q4 20158
ASSETMARK, INC 210.00%0.00%0.00%Q3 2015Q1 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Cerity Partners LLC 320.00%0.02%0.04%Q2 2018Q3 20238
GREAT LAKES ADVISORS, LLC 620.00%0.02%0.04%Q3 2014Q3 20238
PUBLIC SECTOR PENSION INVESTMENT BOARD 880.00%0.02%0.08%Q3 2017Q2 20198
WOLFF WIESE MAGANA LLC 620.00%0.02%0.02%Q2 2021Q3 20238
DEPRINCE RACE & ZOLLO INC 880.01%1.18%1.45%Q2 2020Q1 20228
WELD CAPITAL MANAGEMENT LLC 410.04%0.20%0.54%Q4 2018Q1 20218
GARGOYLE INVESTMENT ADVISOR L.L.C. 880.68%1.40%1.83%Q1 2018Q4 20198
AJO, LP 710.00%0.44%0.83%Q1 2018Q4 20208
Hutchin Hill Capital, LP 310.03%0.36%1.03%Q2 2014Q3 20178
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
THOMPSON SIEGEL & WALMSLEY LLC 510.00%0.09%0.14%Q2 2017Q3 20237
RELIANCE TRUST CO OF DELAWARE 770.03%0.04%0.06%Q1 2017Q3 20187
Beacon Pointe Advisors, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Breithorn Capital Management 772.17%2.46%2.84%Q4 2015Q2 20177
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.02%0.06%Q4 2014Q3 20237
Banco de Sabadell, S.A 430.10%0.18%0.34%Q4 2017Q4 20197
Santa Fe Partners LLC 770.11%0.23%0.32%Q2 2014Q4 20157
Alan B Lancz & Associates, Inc. 770.38%1.32%1.97%Q1 2022Q3 20237
HEARTLAND ADVISORS INC 770.11%0.28%0.33%Q3 2021Q1 20237
RAMSEY QUANTITATIVE SYSTEMS 770.36%0.57%0.71%Q4 2015Q2 20177
Neo Ivy Capital Management 310.04%0.26%0.82%Q1 2019Q4 20227
Connacht Asset Management LP 610.14%0.55%1.85%Q3 2021Q3 20237
TORONTO DOMINION BANK 310.00%0.00%0.00%Q4 2016Q3 20237
HUSSMAN STRATEGIC ADVISORS, INC. 520.18%0.40%0.67%Q2 2019Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.07%0.20%Q3 2021Q3 20237
Echo Street Capital Management LLC 310.00%0.01%0.03%Q2 2020Q3 20237
MML INVESTORS SERVICES, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
OCCUDO QUANTITATIVE STRATEGIES LP 410.03%0.06%0.10%Q1 2021Q1 20237
Kestra Advisory Services, LLC 610.00%0.00%0.01%Q3 2021Q3 20237
Jump Financial, LLC 520.01%0.09%0.24%Q3 2021Q3 20237
Quantitative Investment Management, LLC 510.01%0.07%0.13%Q3 2016Q1 20207
Pine River Capital Management L.P. 410.00%0.01%0.02%Q3 2014Q4 20167
C M BIDWELL & ASSOCIATES LTD 520.03%0.47%0.90%Q4 2016Q3 20187
MARTINGALE ASSET MANAGEMENT L P 410.00%0.02%0.03%Q3 2019Q3 20237
WASHINGTON CAPITAL MANAGEMENT, INC 770.44%0.86%1.05%Q3 2021Q1 20237
Pearl River Capital, LLC 310.05%0.18%0.57%Q1 2019Q3 20237
CENTAURUS FINANCIAL, INC. 510.00%0.02%0.02%Q2 2018Q4 20207
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.06%0.28%Q4 2014Q3 20237
OMERS ADMINISTRATION Corp 310.03%0.05%0.08%Q3 2017Q4 20197
MASON STREET ADVISORS, LLC 770.00%0.00%0.00%Q2 2013Q4 20147
FIRST INTERSTATE BANK 430.00%0.01%0.02%Q2 2017Q2 20197
CATAPULT CAPITAL MANAGEMENT LLC 660.03%0.53%0.81%Q2 2014Q3 20157
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 410.02%0.11%0.14%Q2 2014Q3 20177
Blueshift Asset Management, LLC 610.07%0.16%0.39%Q2 2019Q1 20217
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
IAT REINSURANCE CO LTD. 770.21%0.23%0.25%Q3 2016Q1 20187
SRS Investment Management, LLC 770.68%0.85%1.03%Q2 2013Q4 20147
1832 Asset Management L.P. 770.01%0.02%0.02%Q2 2019Q4 20207
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 770.12%0.22%0.33%Q1 2022Q3 20237
Summit Trail Advisors, LLC 610.00%0.02%0.02%Q4 2017Q3 20237
Hudson Bay Capital Management LP 510.01%0.06%0.11%Q2 2015Q1 20227
ATLAS CAPITAL ADVISORS LLC 770.00%0.07%0.13%Q1 2022Q3 20237
DEAN INVESTMENT ASSOCIATES, LLC 610.12%0.20%0.25%Q1 2020Q4 20227
FourThought Financial, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
O'Shares Investment Advisers, LLC 770.06%0.09%0.15%Q4 2018Q2 20207
SIRIOS CAPITAL MANAGEMENT L P 770.82%1.87%2.89%Q4 2020Q2 20227
Weiss Multi-Strategy Advisers LLC 210.01%0.08%0.31%Q1 2014Q3 20217
MANOR ROAD CAPITAL PARTNERS, LLC 770.60%7.28%13.45%Q1 2015Q3 20167
Patriot Financial Group Insurance Agency, LLC 430.00%0.00%0.00%Q3 2017Q1 20217
Centiva Capital, LP 310.01%0.02%0.03%Q1 2020Q2 20237
NorthCoast Asset Management LLC 610.03%0.08%0.15%Q4 2017Q3 20197
Chiron Investment Management, LLC 430.01%0.55%2.16%Q4 2017Q3 20207
Sowell Financial Services LLC 770.00%0.00%0.02%Q3 2019Q1 20217
Lodge Hill Capital, LLC 771.32%3.40%6.08%Q4 2021Q2 20237
Sheaff Brock Investment Advisors, LLC 510.10%0.19%0.57%Q3 2018Q3 20236
LOEWS CORP 510.05%0.05%0.07%Q2 2014Q3 20166
RICE HALL JAMES & ASSOCIATES, LLC 660.22%0.33%0.42%Q4 2013Q1 20156
NewEdge Wealth, LLC 660.29%0.54%0.89%Q2 2022Q3 20236
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
WFG Advisors, LP 660.00%0.00%0.00%Q1 2016Q2 20176
Cerebellum GP, LLC 510.12%0.24%0.30%Q2 2018Q4 20196
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.18%0.21%0.25%Q2 2022Q3 20236
Martin Capital Partners, LLC 660.10%0.18%0.29%Q3 2022Q4 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Invictus RG Pte. Ltd. 510.03%0.25%0.41%Q4 2013Q3 20156
Brahman Capital Corp. 661.78%4.65%7.18%Q4 2013Q1 20156
BANK OF HAWAII 660.05%0.08%0.11%Q4 2017Q1 20196
Carlyle Group Inc. 660.66%9.87%15.75%Q1 2013Q2 20146
Bronson Point Management LLC 510.38%2.19%3.96%Q4 2013Q2 20156
Quantitative Systematic Strategies LLC 210.08%0.17%0.28%Q4 2014Q2 20196
Hikari Power Ltd 420.02%0.03%0.03%Q2 2018Q4 20196
WESTPAC BANKING CORP 660.00%0.00%0.00%Q3 2014Q4 20156
CIBC WORLD MARKETS CORP 660.05%0.13%0.20%Q2 2018Q3 20196
FARALLON CAPITAL MANAGEMENT LLC 661.26%1.71%2.48%Q2 2015Q3 20166
SeaCrest Wealth Management, LLC 660.00%0.00%0.01%Q4 2017Q1 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Pegasus Partners Ltd. 660.09%0.30%0.47%Q3 2018Q4 20196
AXA S.A. 310.00%0.01%0.02%Q3 2019Q3 20236
Findlay Park Partners LLP 660.48%0.51%0.56%Q2 2013Q3 20146
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
EATON VANCE MANAGEMENT 660.04%0.05%0.07%Q4 2020Q1 20226
AIGEN INVESTMENT MANAGEMENT, LP 310.02%0.21%0.56%Q1 2020Q1 20236
TDAM USA INC. 660.05%0.06%0.07%Q1 2015Q2 20166
Williams Jones Wealth Management, LLC. 660.00%0.00%0.01%Q2 2022Q3 20236
Airain ltd 310.02%0.06%0.13%Q2 2013Q2 20176
Seven Bridges Advisors LLC 660.37%0.51%0.67%Q4 2015Q1 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 660.00%0.06%0.10%Q2 2022Q3 20236
Graham Capital Management, L.P. 420.02%0.05%0.09%Q1 2022Q3 20236
HANCOCK WHITNEY CORP 660.01%0.16%0.24%Q3 2018Q4 20196
Orion Portfolio Solutions, LLC 330.00%0.02%0.04%Q4 2019Q3 20236
PLATINUM INVESTMENT MANAGEMENT LTD 660.00%0.01%0.01%Q2 2022Q3 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Visium Asset Management, LP 510.00%0.05%0.12%Q3 2014Q1 20166
THOMPSON DAVIS & CO., INC. 310.00%0.10%0.31%Q4 2016Q3 20236
SUN LIFE FINANCIAL INC 660.02%0.03%0.04%Q2 2018Q3 20196
Bay Harbor Wealth Management, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Y-Intercept (Hong Kong) Ltd 410.05%0.10%0.20%Q3 2021Q3 20236
Crewe Advisors LLC 410.00%0.00%0.01%Q1 2018Q1 20236
OPTIMUM INVESTMENT ADVISORS 420.00%0.00%0.02%Q4 2018Q4 20226
Outlook Wealth Advisors, LLC 660.16%0.21%0.24%Q4 2018Q1 20206
Sigma Planning Corp 420.01%0.01%0.02%Q2 2018Q4 20196
SeaBridge Investment Advisors LLC 660.01%0.01%0.01%Q3 2015Q4 20166
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.01%Q1 2018Q2 20196
MILLER HOWARD INVESTMENTS INC /NY 660.01%0.01%0.02%Q2 2022Q3 20236
HighTower Advisors, LLC 210.00%0.00%0.01%Q4 2014Q2 20226
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.03%0.06%Q3 2015Q3 20236
Acrospire Investment Management LLC 660.06%0.12%0.16%Q1 2016Q2 20176
LVW Advisors, LLC 660.08%0.10%0.12%Q3 2017Q4 20186
Lagoda Investment Management, L.P. 552.18%3.43%4.94%Q4 2014Q4 20155
Concord Wealth Partners 550.00%0.00%0.00%Q1 2021Q1 20225
Virtus Fund Advisers, LLC 550.19%0.30%0.37%Q1 2016Q1 20175
QUANTUM CAPITAL MANAGEMENT 550.06%0.09%0.11%Q2 2019Q2 20205
Grove Bank & Trust 550.01%0.01%0.02%Q4 2016Q4 20175
Aptus Capital Advisors, LLC 410.05%0.20%0.39%Q4 2018Q2 20225
Stanley-Laman Group, Ltd. 551.05%1.10%1.19%Q4 2018Q4 20195
Front Row Advisors LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Altavista Wealth Management, Inc. 550.25%0.32%0.38%Q4 2020Q4 20215
AVIVA PLC 410.01%0.01%0.02%Q2 2022Q3 20235
IAG Wealth Partners, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.00%0.00%Q4 2018Q4 20195
Spot Trading L.L.C 330.00%0.00%0.01%Q1 2015Q3 20155
Belmont Capital, LLC 550.01%0.05%0.18%Q3 2022Q3 20235
CIBC WORLD MARKET INC. 410.00%0.02%0.08%Q2 2018Q3 20195
Vident Investment Advisory, LLC 210.01%0.04%0.12%Q2 2017Q2 20235
CAPITAL ONE, NATIONAL ASSOCIATION 550.11%0.15%0.30%Q2 2017Q2 20185
SECOR Capital Advisors, LP 210.15%0.47%0.90%Q1 2015Q4 20175
Legato Capital Management LLC 410.19%0.53%0.72%Q2 2021Q3 20235
Locust Wood Capital Advisers 551.50%1.86%2.28%Q4 2013Q4 20145
Inspire Investing, LLC 550.03%0.03%0.04%Q3 2022Q3 20235
I.G. INVESTMENT MANAGEMENT, LTD. 550.00%0.00%0.01%Q3 2015Q3 20165
Horizon Investment Services, LLC 320.76%1.09%1.43%Q3 2018Q3 20235
Lee Financial Co 550.00%0.00%0.00%Q2 2017Q2 20185
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q3 2020Q3 20215
Callahan Advisors, LLC 550.15%0.17%0.20%Q3 2018Q3 20195
Lenox Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Bartlett & Co. LLC 310.00%0.00%0.00%Q2 2019Q2 20225
EverPoint Asset Management, LLC 410.02%0.21%0.38%Q2 2014Q4 20155
Advisors Asset Management, Inc. 550.00%0.01%0.01%Q4 2015Q4 20165
Ergoteles LLC 210.01%0.04%0.10%Q2 2021Q1 20235
WEALTHSOURCE PARTNERS, LLC 410.03%0.04%0.05%Q1 2019Q2 20205
Unigestion Holding SA 550.08%0.13%0.17%Q2 2018Q2 20195
RBF Capital, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
COBALT CAPITAL MANAGEMENT, INC. 550.82%1.37%1.74%Q4 2013Q4 20145
Oak Thistle LLC 320.14%0.41%1.28%Q4 2021Q2 20235
Calvert Investment Management, Inc. 320.01%0.01%0.02%Q2 2015Q4 20165
JANUS HENDERSON INVESTORS US LLC 320.00%0.00%0.00%Q3 2014Q1 20175
JUPITER ASSET MANAGEMENT LTD 320.02%0.24%0.37%Q3 2020Q3 20235
Dean Capital Management 410.37%0.53%0.67%Q1 2020Q4 20225
MERITAGE PORTFOLIO MANAGEMENT 550.03%0.06%0.10%Q3 2022Q3 20235
UNITED CAPITAL FINANCIAL ADVISORS, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
Artemis Investment Management LLP 320.06%0.15%0.25%Q2 2015Q2 20175
Absolute Return Capital, LLC 550.01%0.04%0.08%Q3 2014Q3 20155
WINTRUST INVESTMENTS LLC 550.04%0.05%0.05%Q1 2019Q1 20205
MANAGED ACCOUNT ADVISORS LLC 550.00%0.00%0.01%Q2 2014Q2 20155
Tortoise Investment Management, LLC 410.00%0.00%0.00%Q1 2019Q1 20215
Vanguard Personalized Indexing Management, LLC 310.01%0.01%0.01%Q2 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Private Advisor Group, LLC 310.00%0.00%0.00%Q2 2020Q3 20234
Prestige Wealth Management Group LLC 310.00%0.00%0.00%Q4 2018Q3 20204
Quantamental Technologies LLC 440.17%0.20%0.26%Q1 2019Q4 20194
UBS OCONNOR LLC 440.01%0.09%0.22%Q2 2014Q1 20154
WBI INVESTMENTS, LLC 310.09%0.15%0.18%Q1 2017Q3 20234
Financial Gravity Asset Management, Inc. 310.00%0.00%0.01%Q3 2018Q2 20234
Stratos Wealth Partners, LTD. 440.00%0.02%0.05%Q4 2017Q3 20184
TRUEWEALTH LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Solidarity Wealth, LLC 310.26%2.06%2.97%Q3 2022Q3 20234
FineMark National Bank & Trust 440.00%0.00%0.00%Q1 2016Q4 20164
MGO ONE SEVEN LLC 210.00%0.01%0.02%Q4 2017Q3 20234
AdvisorShares Investments LLC 440.11%0.12%0.13%Q4 2022Q3 20234
MOORE CAPITAL MANAGEMENT, LP 310.06%0.10%0.22%Q1 2014Q4 20194
Polianta Ltd 440.50%0.61%0.77%Q4 2018Q3 20194
B. Riley Wealth Advisors, Inc. 210.00%0.02%0.03%Q2 2014Q3 20234
ELEMENT CAPITAL MANAGEMENT LLC 440.01%0.04%0.13%Q2 2018Q1 20194
Tahithromos, L.L.C. 440.92%1.82%2.67%Q3 2013Q2 20144
Illinois Municipal Retirement Fund 440.01%0.02%0.02%Q3 2020Q2 20214
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q3 20234
Fieldpoint Private Securities, LLC 440.01%0.01%0.02%Q3 2021Q2 20224
Beaumont Financial Partners, LLC 310.01%0.03%0.04%Q1 2015Q1 20164
Vollero Beach Capital Partners LLC 310.64%0.86%1.17%Q1 2015Q3 20164
KOCH INDUSTRIES INC 440.04%0.12%0.18%Q2 2017Q1 20184
Capital Investment Advisory Services, LLC 440.02%0.02%0.02%Q4 2018Q3 20194
Yorktown Management & Research Co Inc 440.04%0.05%0.06%Q4 2014Q3 20154
BENJAMIN F. EDWARDS & COMPANY, INC. 440.00%0.00%0.00%Q3 2015Q2 20164
SYSTM Wealth Solutions LLC 440.05%0.07%0.08%Q4 2022Q3 20234
Compagnie Lombard Odier SCmA 440.00%0.00%0.00%Q2 2019Q1 20204
Realta Investment Advisors 440.00%0.00%0.01%Q1 2019Q4 20194
Clark Capital Management Group, Inc. 440.02%0.03%0.04%Q4 2022Q3 20234
Origin Asset Management LLP 310.09%0.84%1.20%Q3 2018Q2 20234
PointState Capital LP 440.26%1.06%1.88%Q1 2014Q4 20144
NEXT Financial Group, Inc 440.00%0.02%0.03%Q1 2021Q4 20214
OAKBROOK INVESTMENTS LLC 220.02%0.03%0.05%Q3 2018Q4 20194
COWEN INC. 310.06%0.08%0.09%Q4 2013Q1 20154
MUFG Securities EMEA plc 220.04%0.08%0.12%Q1 2019Q1 20204
Centerpoint Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
BRANT POINT INVESTMENT MANAGEMENT LLC 310.11%0.51%0.90%Q4 2013Q4 20144
CLEARBRIDGE, LLC 440.10%0.12%0.13%Q2 2013Q1 20144
Harvest Investment Advisors, LLC 441.49%1.67%1.90%Q4 2022Q3 20234
LEUTHOLD GROUP, LLC 440.26%0.31%0.36%Q4 2022Q3 20234
ISLAY CAPITAL MANAGEMENT, LLC 310.08%0.09%0.10%Q4 2019Q3 20214
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.03%0.03%0.03%Q1 2019Q4 20194
Hedeker Wealth, LLC 110.00%0.01%0.01%Q4 2014Q3 20164
NORDEA INVESTMENT MANAGEMENT AB 440.00%0.00%0.01%Q2 2018Q1 20194
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Sunbelt Securities, Inc. 310.00%0.00%0.00%Q4 2016Q3 20234
Fortress Investment Group LLC 440.34%0.39%0.44%Q1 2014Q4 20144
Ronit Capital LLP 440.06%0.08%0.10%Q4 2020Q3 20214
LUCUS ADVISORS LLC 440.40%0.47%0.50%Q2 2017Q1 20184
NKCFO LLC 220.04%0.11%0.19%Q4 2018Q3 20234
GENESEE VALLEY TRUST CO 440.25%0.35%0.41%Q2 2014Q1 20154
YOUSIF CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2022Q3 20234
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 310.00%0.07%0.28%Q2 2013Q4 20174
FORA Capital, LLC 310.02%0.03%0.06%Q4 2019Q4 20224
Walthausen & Co., LLC 440.49%0.56%0.64%Q2 2015Q1 20164
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.01%0.01%0.01%Q1 2015Q4 20154
WASHINGTON TRUST BANK 440.00%0.00%0.00%Q1 2018Q4 20184
TLP GROUP LLC 210.00%0.18%0.38%Q2 2016Q3 20174
GABELLI FUNDS LLC 330.00%0.00%0.00%Q2 2018Q4 20183
CANTOR FITZGERALD, L. P. 330.02%0.02%0.02%Q1 2023Q3 20233
Linden Thomas Advisory Services, LLC 330.13%0.21%0.35%Q1 2023Q3 20233
YG PARTNERS, LLC 330.86%1.77%2.30%Q4 2016Q2 20173
Measured Wealth Private Client Group, LLC 330.09%0.13%0.20%Q1 2023Q3 20233
NewEdge Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
KBC Group NV 210.00%0.01%0.01%Q4 2021Q4 20223
Meridian Wealth Management, LLC 330.15%0.17%0.20%Q1 2018Q3 20183
Barrett Asset Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Lake Point Wealth Management 210.00%0.00%0.01%Q4 2018Q3 20213
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Ethic Inc. 330.02%0.02%0.02%Q1 2023Q3 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
SAWGRASS ASSET MANAGEMENT LLC 330.03%0.03%0.04%Q1 2023Q3 20233
CHILTON INVESTMENT CO INC. 330.05%0.93%2.64%Q1 2014Q3 20143
Winfield Associates, Inc. 330.00%0.00%0.00%Q2 2017Q4 20173
VALINOR MANAGEMENT, L.P. 331.82%2.51%3.28%Q3 2016Q1 20173
American Trust 330.04%0.05%0.05%Q1 2023Q3 20233
Harvest Fund Management Co., Ltd 330.01%0.03%0.05%Q3 2018Q1 20193
EDMOND DE ROTHSCHILD HOLDING S.A. 330.00%0.00%0.00%Q1 2023Q3 20233
CALIFORNIA FIRST LEASING CORP 330.66%1.19%1.46%Q1 2023Q3 20233
MAI Capital Management 330.01%0.01%0.01%Q1 2023Q3 20233
Systematic Alpha Investments, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Independent Portfolio Consultants, Inc. 330.03%0.04%0.05%Q1 2016Q3 20163
Banco Santander, S.A. 210.00%0.01%0.01%Q1 2018Q2 20193
BlueCrest Capital Management LLP 330.03%0.26%0.59%Q4 2013Q2 20143
Spectrum Management Group, LLC 330.10%0.14%0.17%Q4 2018Q2 20193
DUBUQUE BANK & TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
SAC Capital Advisors LP 210.00%0.05%0.13%Q2 2013Q1 20143
INTECH INVESTMENT MANAGEMENT LLC 210.01%0.01%0.01%Q4 2022Q3 20233
SummerHaven Investment Management, LLC 330.27%0.32%0.39%Q4 2020Q2 20213
WESBANCO BANK INC 330.02%0.02%0.03%Q1 2015Q3 20153
COMERICA SECURITIES,INC. 210.00%0.01%0.02%Q2 2019Q4 20223
Machina Capital S.A.S. 210.00%0.02%0.04%Q1 2019Q1 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.01%0.01%Q3 2022Q1 20233
TURNER INVESTMENTS LLC 210.06%0.11%0.17%Q1 2014Q4 20163
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
Cumberland Partners Ltd 330.09%0.11%0.13%Q1 2023Q3 20233
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q4 2022Q2 20233
COMMUNITY TRUST & INVESTMENT CO 330.45%0.75%0.93%Q3 2020Q1 20213
Quarry LP 210.01%0.01%0.02%Q4 2022Q3 20233
Quantedge Capital Pte Ltd 210.14%0.16%0.19%Q2 2022Q1 20233
FIRST HAWAIIAN BANK 330.03%0.04%0.04%Q3 2018Q1 20193
NFJ INVESTMENT GROUP, LLC 330.04%0.05%0.05%Q3 2021Q1 20223
Raveneur Investment Group LP 332.69%4.09%5.27%Q4 2014Q2 20153
Lloyd Advisory Services, LLC. 330.00%0.00%0.01%Q4 2019Q2 20203
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.02%0.02%Q1 2014Q4 20193
Semmax Financial Advisors Inc. 330.00%0.01%0.01%Q4 2018Q2 20193
Livforsakringsbolaget Skandia, Omsesidigt 330.08%0.15%0.18%Q1 2023Q3 20233
GPS Wealth Strategies Group, LLC 330.00%0.00%0.01%Q1 2021Q3 20213
Aquila Investment Management LLC 331.68%1.89%2.08%Q1 2023Q3 20233
Naya Management LLP 332.15%4.38%6.56%Q2 2014Q4 20143
TCW GROUP INC 330.00%0.00%0.01%Q4 2014Q2 20153
Interval Partners, LP 210.10%0.32%0.66%Q2 2017Q4 20203
Spark Investment Management LLC 330.07%0.08%0.08%Q1 2017Q3 20173
MQS Management LLC 210.19%0.25%0.34%Q4 2021Q3 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 330.31%0.65%0.98%Q1 2014Q3 20143
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Stonehage Fleming Financial Services Holdings Ltd 330.12%0.13%0.17%Q3 2016Q1 20173
Americana Partners, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
TFC Financial Management, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Prairiewood Capital, LLC 330.19%0.39%0.78%Q4 2020Q2 20213
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
MYCIO WEALTH PARTNERS, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Arden Trust Co 330.02%0.03%0.03%Q3 2019Q1 20203
Summit Global Investments 210.03%0.47%0.70%Q2 2019Q4 20223
Baird Financial Group, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
SCOUT CAPITAL MANAGEMENT LLC 331.27%2.05%2.80%Q2 2013Q4 20133
GUARDIAN CAPITAL LP 330.01%0.01%0.01%Q3 2018Q1 20193
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
IHT Wealth Management, LLC 330.01%0.02%0.02%Q3 2017Q1 20183
Wealthcare Advisory Partners LLC 210.00%0.00%0.00%Q1 2018Q1 20213
Grandmaster Capital Management LLC 332.93%4.42%6.15%Q3 2014Q1 20153
VSR Financial Services, Inc. 330.09%0.10%0.10%Q2 2013Q4 20133
D L CARLSON INVESTMENT GROUP INC 330.93%1.08%1.33%Q3 2014Q1 20153
OppenheimerFunds, Inc. 210.00%0.00%0.01%Q1 2013Q1 20193
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 333.10%7.37%10.36%Q4 2022Q2 20233
Tidal Investments LLC 330.02%0.02%0.03%Q1 2023Q3 20233
NORTHERN CAPITAL MANAGEMENT LLC 210.09%0.12%0.16%Q2 2015Q2 20163
Altshuler Shaham Ltd 330.00%0.00%0.00%Q3 2019Q1 20203
PDT Partners, LLC 110.02%0.10%0.22%Q2 2014Q4 20193
Northeast Financial Consultants Inc 330.53%0.57%0.59%Q2 2019Q4 20193
Fortis Advisors, LLC 330.10%0.11%0.13%Q3 2019Q1 20203
AXON CAPITAL LP 332.60%5.74%8.55%Q3 2014Q1 20153
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
RITHOLTZ WEALTH MANAGEMENT 330.04%0.05%0.05%Q1 2023Q3 20233
KANALY TRUST CO 330.00%0.00%0.00%Q2 2015Q4 20153
OBERWEIS ASSET MANAGEMENT INC/ 330.47%0.53%0.59%Q1 2023Q3 20233
Premia Global Advisors, LLC 110.01%0.11%0.21%Q1 2018Q1 20192
ING GROEP NV 220.01%0.02%0.04%Q2 2023Q3 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MONETA GROUP INVESTMENT ADVISORS LLC 220.01%0.01%0.02%Q1 2018Q2 20182
BRYN MAWR CAPITAL MANAGEMENT INC 220.12%0.14%0.16%Q1 2015Q2 20152
SWS Partners 220.00%0.00%0.00%Q4 2017Q1 20182
Aristides Capital LLC 220.15%0.31%0.48%Q4 2019Q1 20202
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q3 20222
Columbia Asset Management 220.03%0.03%0.03%Q4 2018Q1 20192
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q2 2023Q3 20232
MANA Advisors LLC 110.14%0.50%0.87%Q4 2017Q1 20192
TWINBEECH CAPITAL LP 110.01%0.08%0.15%Q1 2021Q4 20222
Park Place Capital Corp 220.00%0.00%0.00%Q4 2022Q1 20232
Ulysses Management LLC 220.14%0.15%0.17%Q3 2016Q4 20162
Point72 Middle East FZE 110.01%0.03%0.06%Q4 2022Q2 20232
Monarch Partners Asset Management LLC 220.62%0.68%0.75%Q2 2017Q3 20172
BBT Capital Management, LLC 110.08%0.37%0.65%Q3 2014Q1 20192
Jackson Creek Investment Advisors LLC 220.24%0.25%0.26%Q2 2023Q3 20232
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q2 2017Q4 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.04%0.04%0.04%Q3 2013Q1 20142
STABLEFORD CAPITAL II LLC 220.78%0.80%0.82%Q3 2020Q4 20202
Greenwich Investment Management, Inc. 221.63%1.80%1.98%Q1 2023Q2 20232
Kaizen Advisory, LLC 220.27%0.42%0.58%Q1 2018Q2 20182
SILVER CAPITAL MANAGEMENT LLC 222.77%2.89%3.00%Q4 2014Q1 20152
Lombard Odier Asset Management (USA) Corp 220.57%0.70%0.83%Q2 2014Q3 20142
AXS Investments LLC 220.10%0.14%0.18%Q2 2023Q3 20232
Resolute Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
MURPHY CAPITAL MANAGEMENT INC 220.03%0.03%0.04%Q2 2018Q3 20182
SEI TRUST CO 220.00%0.00%0.00%Q2 2014Q3 20142
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Roof Eidam Maycock Peralta, LLC 220.38%0.42%0.46%Q4 2018Q1 20192
HB Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Employees Retirement System of Texas 220.01%0.02%0.02%Q3 2019Q4 20192
WASATCH ADVISORS LP 220.22%0.26%0.29%Q2 2023Q3 20232
JANICZEK WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
R&F Capital Advisors LP 220.16%0.24%0.32%Q4 2016Q1 20172
Krilogy Financial LLC 110.00%0.00%0.01%Q1 2018Q3 20182
Integrated Advisors Network LLC 110.34%0.42%0.50%Q4 2019Q2 20202
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q2 2023Q3 20232
EAM Investors, LLC 220.33%0.42%0.51%Q3 2018Q4 20182
New Vernon Capital Holdings II LLC 220.23%0.32%0.42%Q3 2018Q4 20182
Ada Investment Management, LP 220.40%0.49%0.57%Q2 2015Q3 20152
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q4 20192
TOTH FINANCIAL ADVISORY CORP 220.01%0.05%0.09%Q1 2022Q2 20222
KB FINANCIAL PARTNERS, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
MUNDER CAPITAL MANAGEMENT 220.26%0.41%0.57%Q2 2014Q3 20142
Leucadia National 110.00%0.00%0.00%Q4 2022Q2 20232
Man Investments Ltd 220.07%0.07%0.07%Q1 2014Q2 20142
Jaffetilchin Investment Partners, LLC 220.08%0.09%0.10%Q4 2018Q1 20192
ICC CAPITAL MANAGEMENT INC/ 220.35%0.41%0.47%Q1 2014Q2 20142
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
SHERBROOKE PARK ADVISERS LLC 110.31%0.43%0.55%Q4 2022Q3 20232
Emerald Acquisition Ltd. 220.00%0.01%0.02%Q2 2016Q3 20162
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
MANNING & NAPIER ADVISORS LLC 220.06%0.06%0.07%Q2 2015Q3 20152
Channing Capital Management, LLC 220.46%0.48%0.51%Q4 2019Q1 20202
Capula Management Ltd 110.00%0.01%0.01%Q3 2021Q4 20222
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
OmniStar Financial Group, Inc. 110.01%0.16%0.31%Q4 2018Q1 20202
ICA Group Wealth Management, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
BHF Kleinwort Benson Group S.A. 220.02%0.02%0.02%Q3 2015Q4 20152
Anchorage Capital Group, L.L.C. 220.31%0.35%0.39%Q3 2014Q4 20142
Delta Investment Management, LLC 220.08%0.08%0.09%Q2 2023Q3 20232
PFS INVESTMENTS INC. 220.01%0.02%0.02%Q4 2019Q1 20202
CIBELLI MARIO 220.68%0.75%0.82%Q2 2013Q3 20132
True Bearing Asset Management LP 220.50%0.74%0.97%Q4 2014Q1 20152
Corient Private Wealth LLC 220.01%0.01%0.01%Q2 2023Q3 20232
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.01%0.01%0.01%Q2 2014Q3 20142
Penn Mutual Asset Management, LLC 220.24%0.25%0.26%Q2 2023Q3 20232
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.05%0.14%0.22%Q2 2013Q3 20132
Zions Bancorporation 110.00%0.00%0.01%Q3 2017Q1 20182
BUTENSKY & COHEN FINANCIAL SECURITY, INC 220.00%0.00%0.00%Q3 2015Q4 20152
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Schonfeld Group Holdings LLC 220.12%0.23%0.34%Q3 2015Q4 20152
Brookstone Capital Management 220.00%0.01%0.01%Q1 2021Q2 20212
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.03%0.06%Q4 2018Q3 20232
Newbridge Financial Services Group, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
SCOPUS ASSET MANAGEMENT, L.P. 110.10%0.12%0.15%Q1 2014Q3 20172
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.04%0.04%Q3 2021Q4 20222
Prospera Financial Services Inc 110.00%0.03%0.05%Q3 2020Q1 20222
CALDWELL & ORKIN INC 220.48%0.50%0.52%Q1 2017Q2 20172
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q1 20212
Advisors Preferred, LLC 110.01%0.02%0.03%Q1 2018Q3 20182
CEERA INVESTMENTS, LLC 221.11%1.16%1.22%Q1 2021Q2 20212
NAVELLIER & ASSOCIATES INC 220.33%0.34%0.35%Q2 2023Q3 20232
Sandbar Asset Management LLP 110.01%0.34%0.66%Q2 2019Q4 20192
Aquatic Capital Management LLC 110.00%0.01%0.01%Q2 2022Q4 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CLEAR STREET MARKETS LLC 220.00%0.01%0.01%Q4 2022Q1 20232
Qtron Investments LLC 110.18%0.25%0.32%Q4 2018Q2 20192
ALTERNA WEALTH MANAGEMENT, INC 220.28%0.28%0.29%Q3 2019Q4 20192
JOURNEY STRATEGIC WEALTH LLC 220.01%0.01%0.01%Q2 2023Q3 20232
XTX Topco Ltd 110.05%0.08%0.12%Q4 2021Q4 20222
Olympiad Research LP 110.16%0.18%0.21%Q4 2019Q2 20202
TWIN CAPITAL MANAGEMENT INC 220.14%0.14%0.15%Q3 2016Q4 20162
Parametrica Management Ltd 110.23%0.36%0.49%Q2 2016Q4 20172
B. Metzler seel. Sohn & Co. Holding AG 220.04%0.04%0.04%Q4 2020Q1 20212
Harbour Capital Advisors, LLC 110.01%0.08%0.16%Q2 2016Q1 20172
Cornerstone Wealth Management, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BOSTON ADVISORS LLC 110.02%0.04%0.05%Q1 2019Q3 20192
FRIESS ASSOCIATES LLC 220.85%0.94%1.04%Q3 2014Q4 20142
PARADIGM CAPITAL MANAGEMENT INC/NY 220.07%0.08%0.08%Q2 2014Q3 20142
Zebra Capital Management LLC 110.20%0.21%0.22%Q2 2019Q4 20192
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
COOPER CREEK PARTNERS MANAGEMENT LLC 111.39%1.47%1.55%Q3 2019Q3 20202
PARADIGM ASSET MANAGEMENT CO LLC 220.27%0.28%0.28%Q2 2023Q3 20232
Brookfield Asset Management 220.00%0.00%0.00%Q4 2020Q1 20212
Virtu Financial LLC 110.01%0.01%0.02%Q2 2018Q1 20212
ARGI Investment Services, LLC 220.02%0.02%0.02%Q2 2019Q3 20192
USA FINANCIAL FORMULAS 220.17%0.18%0.18%Q1 2017Q2 20172
EAM Global Investors LLC 221.10%1.12%1.14%Q2 2023Q3 20232
Townsend & Associates, Inc 220.12%0.15%0.17%Q2 2018Q3 20182
Centerline Investment Partners, LP 224.23%4.70%5.17%Q1 2014Q2 20142
Nicholas Investment Partners, LP 110.25%0.30%0.35%Q2 2014Q4 20162
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2017Q3 20172
Maryland Capital Management 110.03%0.03%0.03%Q3 2019Q1 20202
Kemnay Advisory Services Inc. 220.24%0.33%0.42%Q4 2018Q1 20192
Robertson Stephens Wealth Management, LLC 220.08%0.10%0.11%Q1 2021Q2 20212
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
GW HENSSLER & ASSOCIATES LTD 110.01%0.01%0.01%Q3 2023Q3 20231
MARSHALL WACE ASIA Ltd 110.45%0.45%0.45%Q1 2017Q1 20171
Standard Family Office LLC 110.09%0.09%0.09%Q4 2021Q4 20211
HIGHLAND CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Integrated Wealth Management 110.00%0.00%0.00%Q3 2016Q3 20161
Provident Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SENECA CAPITAL INVESTMENTS, L.P. 113.74%3.74%3.74%Q1 2014Q1 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Tuttle Capital Management, LLC 110.19%0.19%0.19%Q1 2021Q1 20211
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q4 2013Q4 20131
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Headlands Technologies LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CASTLEROCK ASSET MANAGEMENT INC 110.62%0.62%0.62%Q1 2014Q1 20141
MARIETTA INVESTMENT PARTNERS LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Xact Kapitalforvaltning AB 110.02%0.02%0.02%Q1 2019Q1 20191
EMORY UNIVERSITY 111.74%1.74%1.74%Q4 2016Q4 20161
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WALL STREET ASSOCIATES 110.02%0.02%0.02%Q2 2014Q2 20141
LUMINUS MANAGEMENT LLC 110.03%0.03%0.03%Q3 2015Q3 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Baader Bank Aktiengesellschaft 110.03%0.03%0.03%Q3 2023Q3 20231
Vise Technologies, Inc. 110.09%0.09%0.09%Q1 2023Q1 20231
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BREMER TRUST NATIONAL ASSOCIATION 110.01%0.01%0.01%Q4 2018Q4 20181
DIALECTIC CAPITAL MANAGEMENT, LP 110.87%0.87%0.87%Q3 2015Q3 20151
DC Investments Management, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Lorber David A 110.91%0.91%0.91%Q1 2014Q1 20141
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Stokes Family Office, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WHITENER CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2019Q3 20191
Crabel Capital Management, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q4 2018Q4 20181
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
TOMPKINS FINANCIAL CORP 110.02%0.02%0.02%Q2 2016Q2 20161
SCOGGIN MANAGEMENT LP 111.02%1.02%1.02%Q4 2019Q4 20191
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
Athanor Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
WESTWOOD HOLDINGS GROUP INC 110.01%0.01%0.01%Q4 2015Q4 20151
AXQ CAPITAL, LP 110.08%0.08%0.08%Q3 2023Q3 20231
JUMP TRADING, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Investidor Profissional Gestao de Recursos Ltda. 111.05%1.05%1.05%Q3 2019Q3 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Arcus Capital Partners, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.56%0.56%0.56%Q2 2017Q2 20171
EWG Elevate Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
EDMUNDS WHITE PARTNERS LLC 112.38%2.38%2.38%Q2 2014Q2 20141
NORTH RUN CAPITAL, LP 113.08%3.08%3.08%Q3 2015Q3 20151
Genus Capital Management Inc. 110.36%0.36%0.36%Q3 2023Q3 20231
ADAMS HILL CAPITAL LLC 114.17%4.17%4.17%Q2 2014Q2 20141
Ruggie Capital Group 110.00%0.00%0.00%Q1 2015Q1 20151
BFSG, LLC 110.13%0.13%0.13%Q4 2020Q4 20201
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
EA Series Trust 110.13%0.13%0.13%Q2 2023Q2 20231
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Axiom Investment Management LLC 110.24%0.24%0.24%Q3 2021Q3 20211
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Seelaus Asset Management LLC 110.15%0.15%0.15%Q4 2020Q4 20201
Enlightenment Research, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Blackhawk Capital Partners LLC. 111.52%1.52%1.52%Q1 2020Q1 20201
EdgePoint Investment Group Inc. 110.11%0.11%0.11%Q2 2013Q2 20131
F3Logic, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Tiger Eye Capital LLC 110.51%0.51%0.51%Q1 2014Q1 20141
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
SPRING CREEK CAPITAL LLC 110.10%0.10%0.10%Q2 2018Q2 20181
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Beacon Harbor Wealth Advisors, Inc. 111.51%1.51%1.51%Q3 2023Q3 20231
Cheyne Capital Management (UK) LLP 110.12%0.12%0.12%Q4 2014Q4 20141
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Jane Street Holding, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Cambria Investment Management, L.P. 110.00%0.00%0.00%Q4 2014Q4 20141
PINNACLE ASSOCIATES LTD 110.02%0.02%0.02%Q3 2015Q3 20151
P SCHOENFELD ASSET MANAGEMENT LP 111.17%1.17%1.17%Q2 2014Q2 20141
RAYMOND JAMES TRUST N.A. 110.01%0.01%0.01%Q3 2023Q3 20231
JEPPSON WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Bridgefront Capital, LLC 110.45%0.45%0.45%Q3 2021Q3 20211
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TRANSCEND CAPITAL ADVISORS, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
LMR Partners LLP 110.05%0.05%0.05%Q2 2016Q2 20161
PARA ADVISORS LLC 110.50%0.50%0.50%Q4 2013Q4 20131
Formidable Asset Management, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
BlueMar Capital Management, LLC 111.61%1.61%1.61%Q3 2014Q3 20141
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
CenterBook Partners LP 110.05%0.05%0.05%Q4 2022Q4 20221
SUMIT CAPITAL, LLC 112.71%2.71%2.71%Q1 2015Q1 20151
Geneva Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SG Capital Management LLC 111.79%1.79%1.79%Q2 2014Q2 20141
Orinda Asset Management LLC 110.15%0.15%0.15%Q4 2014Q4 20141
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Maven Securities LTD 110.22%0.22%0.22%Q4 2020Q4 20201
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Game Creek Capital, LP 110.09%0.09%0.09%Q4 2017Q4 20171
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q2 2023Q2 20231
Sarbit Advisory Services Inc. 110.20%0.20%0.20%Q4 2013Q4 20131
QCM Cayman, Ltd. 110.05%0.05%0.05%Q1 2017Q1 20171
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
TIGER GLOBAL MANAGEMENT LLC 110.24%0.24%0.24%Q4 2013Q4 20131
Soros Fund Management 110.02%0.02%0.02%Q4 2017Q4 20171
Intrinsic Edge Capital Management LLC 110.17%0.17%0.17%Q2 2017Q2 20171
RIVULET CAPITAL, LLC 114.55%4.55%4.55%Q4 2013Q4 20131
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Legend Financial Advisors, Inc. 118.80%8.80%8.80%Q4 2018Q4 20181
Blue Rock Advisors, LLC 111.80%1.80%1.80%Q2 2017Q2 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BELLEVUE ASSET MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EXANE DERIVATIVES 110.01%0.01%0.01%Q1 2021Q1 20211
Savior LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ETF MANAGERS GROUP, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.07%0.07%0.07%Q3 2013Q3 20131
Sandy Spring Bank 110.00%0.00%0.00%Q3 2020Q3 20201
Qsemble Capital Management, LP 110.35%0.35%0.35%Q3 2023Q3 20231
Global X Management CO LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Cornerstone Advisors, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Lighthouse Investment Partners, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
DODGE & COX 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
INCEPTIONR LLC 110.17%0.17%0.17%Q4 2022Q4 20221
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ALYDAR PARTNERS LLC 110.44%0.44%0.44%Q4 2013Q4 20131
FrontFour Capital Group LLC 110.95%0.95%0.95%Q1 2014Q1 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SHEPHERD KAPLAN KROCHUK, LLC 110.10%0.10%0.10%Q2 2015Q2 20151
AMUNDI ASSET MANAGEMENT US, INC. 110.01%0.01%0.01%Q4 2020Q4 20201
Cetera Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Voleon Capital Management LP 110.10%0.10%0.10%Q2 2019Q2 20191
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Hirtle Callaghan & Co LLC 110.01%0.01%0.01%Q1 2022Q1 20221
HM PAYSON & CO 110.01%0.01%0.01%Q4 2018Q4 20181
Nair Vinay 110.57%0.57%0.57%Q2 2015Q2 20151
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
Alpine Global Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Hickory Lane Capital Management LP 112.77%2.77%2.77%Q4 2020Q4 20201
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
JWEST, LLC 115.19%5.19%5.19%Q2 2014Q2 20141
ARVEST TRUST CO N A 110.03%0.03%0.03%Q3 2022Q3 20221
Arkadios Wealth Advisors 110.00%0.00%0.00%Q1 2020Q1 20201
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ASCEND CAPITAL, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Hudock, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Whitnell & Co. 110.00%0.00%0.00%Q1 2018Q1 20181
Achievement Holdings L.P. 110.13%0.13%0.13%Q1 2015Q1 20151
NBC SECURITIES, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
HARVARD MANAGEMENT CO INC 110.64%0.64%0.64%Q1 2015Q1 20151
KENNEDY CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q4 2020Q4 20201
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
ESSEX INVESTMENT MANAGEMENT CO LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Edgestream Partners, L.P. 110.05%0.05%0.05%Q3 2023Q3 20231
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2017Q4 20171
Crossmark Global Holdings, Inc. 110.02%0.02%0.02%Q2 2022Q2 20221
HAP Trading, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BRANDYWINE OAK PRIVATE WEALTH LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Micawber Capital, LLC 114.82%4.82%4.82%Q4 2016Q4 20161
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cordatus Wealth Management LLC 110.42%0.42%0.42%Q1 2022Q1 20221
Avidian Wealth Solutions, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Arosa Capital Management LP 110.44%0.44%0.44%Q4 2020Q4 20201
LONESTAR CAPITAL MANAGEMENT LLC 112.05%2.05%2.05%Q2 2022Q2 20221
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Atria Investments, Inc 110.02%0.02%0.02%Q2 2016Q2 20161
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q3 2019Q3 20191
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
B. Metzler seel. Sohn & Co. AG 110.00%0.00%0.00%Q4 2022Q4 20221
JANA PARTNERS LLC 110.02%0.02%0.02%Q2 2014Q2 20141
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Waratah Capital Advisors Ltd. 110.45%0.45%0.45%Q3 2013Q3 20131
Casablanca Capital LP 110.83%0.83%0.83%Q4 2013Q4 20131
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
CR Intrinsic Investors, LLC 110.34%0.34%0.34%Q1 2014Q1 20141
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Knights of Columbus Asset Advisors LLC 110.04%0.04%0.04%Q4 2019Q4 20191
True Wealth Design, LLC 110.27%0.27%0.27%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Marathon Partners Equity Management, LLC 110.73%0.73%0.73%Q4 2013Q4 20131
COLUMBUS CIRCLE INVESTORS 110.08%0.08%0.08%Q2 2014Q2 20141
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DE BURLO GROUP INC 110.37%0.37%0.37%Q1 2019Q1 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
External links

This page lists all the filers that currently own ALLISON TRANSMISSION HLDGS I or have owned ALLISON TRANSMISSION HLDGS I in the past.