ALTICE USA INC shareholder history

Current and past ALTICE USA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 26260.00%0.02%0.20%Q2 2017Q3 202375
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26260.00%0.00%0.01%Q2 2017Q3 202373
WOLVERINE TRADING, LLC 1950.00%0.00%0.01%Q3 2017Q3 202363
GOLDMAN SACHS GROUP INC 26260.00%0.00%0.03%Q2 2017Q3 202360
Walleye Trading LLC 22220.00%0.01%0.04%Q2 2018Q3 202359
Cutler Group LLC / CA 1410.00%0.00%0.02%Q3 2017Q3 202356
CITIGROUP INC 24240.00%0.01%0.05%Q4 2017Q3 202349
JANE STREET GROUP, LLC 22220.00%0.00%0.03%Q2 2018Q3 202346
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q3 2017Q3 202343
UBS Group AG 26260.00%0.00%0.02%Q2 2017Q3 202341
D. E. Shaw & Co., Inc. 2320.00%0.04%0.25%Q2 2017Q3 202338
BANK OF AMERICA CORP /DE/ 26260.00%0.00%0.02%Q2 2017Q3 202336
ROYAL BANK OF CANADA 26260.00%0.01%0.13%Q2 2017Q3 202335
MILLENNIUM MANAGEMENT LLC 2310.00%0.03%0.16%Q2 2017Q3 202333
PEAK6 Investments LLC 910.00%0.01%0.09%Q3 2018Q3 202130
BNP PARIBAS FINANCIAL MARKETS 24240.00%0.01%0.10%Q4 2017Q3 202329
CREDIT SUISSE AG/ 2210.00%0.01%0.07%Q4 2017Q3 202329
NOMURA HOLDINGS INC 1210.00%0.01%0.05%Q2 2018Q3 202328
BANK OF MONTREAL /CAN/ 23230.00%0.00%0.02%Q2 2017Q4 202228
Invesco Ltd. 26260.00%0.02%0.04%Q2 2017Q3 202327
BlackRock Inc. 26260.00%0.01%0.02%Q2 2017Q3 202327
VANGUARD GROUP INC 26260.00%0.01%0.03%Q2 2017Q3 202326
PRICE T ROWE ASSOCIATES INC /MD/ 26260.00%0.01%0.04%Q2 2017Q3 202326
GABELLI FUNDS LLC 26260.00%0.02%0.06%Q2 2017Q3 202326
Squarepoint Ops LLC 1410.00%0.03%0.14%Q1 2018Q3 202326
MORGAN STANLEY 26260.00%0.01%0.03%Q2 2017Q3 202326
BARCLAYS PLC 2310.00%0.01%0.05%Q3 2017Q3 202326
FMR LLC 26260.00%0.01%0.03%Q2 2017Q3 202326
Creative Planning 2310.00%0.02%0.06%Q2 2017Q3 202326
JPMORGAN CHASE & CO 26260.00%0.02%0.05%Q2 2017Q3 202326
STATE STREET CORP 25250.00%0.00%0.01%Q3 2017Q3 202325
NORTHERN TRUST CORP 25250.00%0.00%0.01%Q3 2017Q3 202325
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.01%0.02%Q3 2017Q3 202325
Schonfeld Strategic Advisors LLC 1140.00%0.10%0.55%Q2 2018Q3 202325
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.01%0.03%Q3 2017Q3 202325
Bank of New York Mellon Corp 25250.00%0.01%0.02%Q3 2017Q3 202325
WELLS FARGO & COMPANY/MN 24240.00%0.00%0.01%Q4 2017Q3 202324
Neuberger Berman Group LLC 2220.00%0.05%0.22%Q2 2017Q3 202324
Cubist Systematic Strategies, LLC 2220.00%0.07%0.25%Q2 2017Q3 202324
TUDOR INVESTMENT CORP ET AL 2210.00%0.08%0.25%Q2 2017Q3 202324
DEUTSCHE BANK AG\ 2040.00%0.02%0.09%Q3 2017Q3 202324
PNC FINANCIAL SERVICES GROUP, INC. 2310.00%0.00%0.00%Q3 2017Q3 202324
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13110.00%0.05%0.18%Q2 2017Q3 202324
Simcoe Capital Management, LLC 17170.83%12.38%24.93%Q4 2017Q4 202124
FEDERATED HERMES, INC. 24240.01%0.02%0.09%Q4 2017Q3 202324
TWO SIGMA INVESTMENTS, LP 1540.00%0.06%0.23%Q3 2018Q3 202324
APG Asset Management N.V. 24240.00%0.03%0.08%Q2 2017Q1 202324
PRELUDE CAPITAL MANAGEMENT, LLC 18180.00%0.08%0.59%Q4 2017Q1 202224
PIN OAK INVESTMENT ADVISORS INC 23230.02%1.53%2.85%Q1 2018Q3 202323
SEI INVESTMENTS CO 1670.00%0.00%0.02%Q2 2017Q1 202323
CANADA PENSION PLAN INVESTMENT BOARD 1490.00%0.72%2.96%Q2 2017Q3 202323
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23230.00%0.00%0.01%Q2 2017Q4 202223
NORGES BANK 23230.00%0.01%0.05%Q2 2017Q4 202223
Legal & General Group Plc 22220.00%0.01%0.02%Q2 2018Q3 202322
Tower Research Capital LLC (TRC) 1810.00%0.02%0.07%Q3 2017Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.04%0.11%Q2 2018Q3 202322
Paloma Partners Management Co 1710.00%0.06%0.22%Q3 2017Q3 202322
Hudson Bay Capital Management LP 21210.01%0.17%0.59%Q3 2018Q3 202322
IFP Advisors, Inc 1710.00%0.01%0.02%Q1 2016Q3 202322
DIMENSIONAL FUND ADVISORS LP 22220.00%0.02%0.04%Q2 2018Q3 202322
FIRST TRUST ADVISORS LP 1610.00%0.02%0.09%Q4 2017Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Harbor Advisors LLC 21210.06%0.20%0.30%Q4 2017Q4 202221
Man Group plc 2010.00%0.04%0.25%Q2 2018Q3 202321
CAPITAL FUND MANAGEMENT S.A. 810.00%0.02%0.12%Q3 2018Q4 202221
EARNEST PARTNERS LLC 1920.00%0.00%0.00%Q2 2018Q3 202321
GREAT WEST LIFE ASSURANCE CO /CAN/ 1650.00%0.00%0.01%Q2 2018Q3 202321
CIBC Asset Management Inc 21210.00%0.00%0.01%Q3 2017Q3 202221
Allianz Asset Management GmbH 1290.00%0.00%0.01%Q2 2018Q3 202321
HSBC HOLDINGS PLC 2010.00%0.00%0.01%Q2 2018Q3 202321
MARSHALL WACE, LLP 1030.00%0.05%0.16%Q2 2018Q3 202320
Russell Investments Group, Ltd. 20200.00%0.02%0.08%Q2 2018Q1 202320
SG Americas Securities, LLC 1010.00%0.04%0.32%Q2 2017Q3 202320
Verition Fund Management LLC 1410.00%0.08%1.25%Q3 2017Q3 202320
GROUP ONE TRADING, L.P. 1310.00%0.01%0.02%Q4 2017Q3 202320
ExodusPoint Capital Management, LP 910.00%0.04%0.10%Q4 2018Q3 202320
ENVESTNET ASSET MANAGEMENT INC 20200.00%0.00%0.00%Q4 2018Q3 202320
JANUS HENDERSON GROUP PLC 1910.00%0.00%0.02%Q2 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 20200.00%0.02%0.10%Q4 2018Q3 202320
Mitsubishi UFJ Trust & Banking Corp 19190.00%0.01%0.02%Q1 2019Q3 202319
TWO SIGMA ADVISERS, LP 1410.00%0.13%0.59%Q1 2018Q3 202319
Zimmer Partners, LP 1720.27%2.20%4.86%Q2 2017Q1 202219
ALLIANCEBERNSTEIN L.P. 1720.00%0.01%0.02%Q2 2018Q1 202319
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19190.00%0.00%0.01%Q1 2019Q3 202319
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.00%0.01%0.04%Q1 2019Q3 202319
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19190.00%0.01%0.03%Q1 2019Q3 202319
Swiss National Bank 19190.00%0.01%0.03%Q1 2019Q3 202319
GUGGENHEIM CAPITAL LLC 1540.00%0.00%0.02%Q4 2017Q3 202219
KBC Group NV 19190.00%0.07%0.18%Q2 2018Q4 202219
REAVES W H & CO INC 18180.01%3.15%4.68%Q4 2017Q1 202218
RHUMBLINE ADVISERS 18180.00%0.01%0.02%Q2 2019Q3 202318
RAYMOND JAMES & ASSOCIATES 18180.00%0.01%0.03%Q2 2019Q3 202318
TD ASSET MANAGEMENT INC 18180.00%0.01%0.02%Q2 2017Q3 202118
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.00%0.01%0.02%Q1 2018Q2 202218
AQR Capital Management 910.00%0.04%0.12%Q2 2018Q3 202318
US BANCORP \DE\ 18180.00%0.00%0.00%Q2 2019Q3 202318
WELLINGTON MANAGEMENT GROUP LLP 1110.00%0.00%0.00%Q2 2017Q1 202318
STIFEL FINANCIAL CORP 1510.00%0.01%0.02%Q3 2017Q2 202218
AMERICAN INTERNATIONAL GROUP, INC. 1620.00%0.00%0.00%Q2 2018Q1 202318
TEACHER RETIREMENT SYSTEM OF TEXAS 18180.00%0.03%0.11%Q2 2019Q3 202318
PINNACLE ASSOCIATES LTD 18180.01%0.05%0.11%Q2 2019Q3 202318
NEW YORK STATE COMMON RETIREMENT FUND 1710.00%0.01%0.02%Q2 2018Q2 202318
Jefferies Group LLC 15150.00%0.05%0.19%Q1 2019Q3 202218
AXA S.A. 1710.00%0.00%0.01%Q2 2018Q3 202318
AMERIPRISE FINANCIAL INC 17170.00%0.00%0.01%Q3 2018Q3 202217
COMERICA BANK 1520.00%0.04%0.06%Q2 2018Q3 202317
WESTPAC BANKING CORP 17170.00%0.01%0.02%Q1 2019Q1 202317
American Portfolios Advisors 1610.00%0.00%0.03%Q2 2018Q3 202217
Compagnie Lombard Odier SCmA 17170.00%0.01%0.03%Q2 2018Q2 202217
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1610.00%0.01%0.04%Q2 2017Q1 202317
Pelham Capital Ltd. 1435.82%18.81%27.71%Q2 2017Q3 202117
Utah Retirement Systems 17170.00%0.02%0.03%Q1 2019Q1 202317
FIL Ltd 17170.00%0.07%0.23%Q1 2018Q1 202217
VOYA INVESTMENT MANAGEMENT LLC 17170.00%0.16%0.56%Q1 2019Q1 202317
MACKENZIE FINANCIAL CORP 1510.00%0.00%0.01%Q2 2018Q2 202317
MACQUARIE GROUP LTD 1020.00%0.00%0.01%Q2 2017Q3 202217
Coronation Fund Managers Ltd. 810.02%0.60%1.41%Q2 2017Q3 202217
Hosking Partners LLP 17170.05%0.29%0.58%Q4 2018Q4 202217
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1610.00%0.01%0.03%Q2 2018Q1 202317
BALYASNY ASSET MANAGEMENT L.P. 1050.00%0.12%0.37%Q2 2018Q3 202217
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17170.00%0.01%0.02%Q1 2018Q1 202217
PRINCIPAL FINANCIAL GROUP INC 16160.00%0.00%0.01%Q2 2019Q1 202316
BOOTHBAY FUND MANAGEMENT, LLC 710.00%0.08%0.42%Q1 2018Q2 202316
NATIXIS 810.00%0.02%0.09%Q3 2017Q3 202216
WEDGE CAPITAL MANAGEMENT L L P/NC 16160.00%0.74%1.07%Q2 2018Q1 202216
J.P. Morgan Private Wealth Advisors LLC 1150.00%0.00%0.00%Q3 2019Q3 202316
SIGNATUREFD, LLC 16160.00%0.00%0.00%Q2 2019Q1 202316
AMALGAMATED BANK 16160.00%0.01%0.03%Q2 2019Q1 202316
PRIMECAP MANAGEMENT CO/CA/ 1510.01%0.02%0.02%Q2 2019Q3 202316
Glassman Wealth Services 16160.00%0.00%0.00%Q2 2019Q1 202316
Weiss Multi-Strategy Advisers LLC 770.02%0.17%0.55%Q1 2018Q1 202216
State of New Jersey Common Pension Fund D 1330.01%0.01%0.02%Q2 2018Q3 202216
DekaBank Deutsche Girozentrale 1060.00%0.01%0.02%Q1 2018Q1 202216
VICTORY CAPITAL MANAGEMENT INC 1150.00%0.00%0.01%Q2 2019Q3 202316
SIMPLEX TRADING, LLC 810.00%0.00%0.04%Q3 2017Q2 202316
NOMURA ASSET MANAGEMENT CO LTD 16160.00%0.01%0.01%Q1 2019Q4 202216
ACADIAN ASSET MANAGEMENT LLC 1210.00%0.00%0.01%Q1 2018Q4 202216
Nuveen Asset Management, LLC 16160.00%0.02%0.04%Q2 2019Q1 202316
FIRST MANHATTAN CO. LLC. 1150.00%0.00%0.00%Q2 2017Q4 202216
Marshall Wace North America L.P. 1410.00%0.15%0.46%Q4 2017Q3 202115
PUTNAM INVESTMENTS LLC 720.00%0.02%0.07%Q3 2018Q1 202315
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1230.00%0.00%0.00%Q3 2019Q3 202315
Parallel Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Arizona State Retirement System 15150.00%0.01%0.03%Q1 2020Q3 202315
GSA CAPITAL PARTNERS LLP 510.01%0.08%0.30%Q2 2018Q3 202315
Lido Advisors, LLC 15150.00%0.06%0.21%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
AlphaCrest Capital Management LLC 1140.03%0.09%0.23%Q4 2018Q3 202215
FIRST QUADRANT LLC/CA 1410.00%0.05%0.24%Q2 2018Q1 202215
Renaissance Technologies 960.00%0.09%0.23%Q3 2018Q3 202315
QUADRANT CAPITAL GROUP LLC 1320.00%0.01%0.10%Q2 2018Q1 202315
Clear Harbor Asset Management, LLC 740.00%0.04%0.12%Q3 2020Q3 202315
Skandinaviska Enskilda Banken AB (publ) 15150.00%0.00%0.01%Q1 2019Q3 202215
Caption Management, LLC 410.01%0.03%0.08%Q3 2019Q3 202315
Treasurer of the State of North Carolina 15150.00%0.01%0.03%Q3 2019Q1 202315
TORONTO DOMINION BANK 1110.00%0.00%0.01%Q2 2018Q2 202214
Versant Capital Management, Inc 14140.00%0.00%0.01%Q4 2017Q1 202114
HOWE & RUSLING INC 14140.00%0.00%0.00%Q2 2019Q3 202214
Handelsbanken Fonder AB 14140.00%0.01%0.02%Q2 2020Q3 202314
Boundary Creek Advisors LP 990.23%1.24%3.74%Q3 2021Q3 202314
Penserra Capital Management LLC 14140.00%0.06%0.15%Q4 2019Q1 202314
LUCERNE CAPITAL MANAGEMENT LP 921.22%77.64%100.00%Q4 2017Q3 202014
PORTLAND INVESTMENT COUNSEL INC. 14140.25%4.96%17.23%Q2 2020Q3 202314
SCHRODER INVESTMENT MANAGEMENT GROUP 14140.00%0.00%0.02%Q1 2020Q2 202314
Robotti & Company 14140.10%0.23%0.48%Q2 2018Q3 202114
Twin Tree Management, LP 320.00%0.00%0.02%Q3 2018Q1 202214
NN Investment Partners Holdings N.V. 1210.00%0.04%0.13%Q2 2018Q3 202113
Quinn Opportunity Partners LLC 760.03%0.29%1.03%Q4 2017Q2 202213
Boston Partners 1030.00%0.17%0.38%Q2 2019Q3 202213
Engineers Gate Manager LP 1120.00%0.11%0.44%Q1 2020Q3 202313
abrdn plc 1210.00%0.01%0.03%Q2 2018Q4 202113
PICTET ASSET MANAGEMENT LTD 13130.00%0.02%0.08%Q2 2018Q2 202113
M&T BANK CORP 760.00%0.00%0.00%Q4 2019Q2 202313
TWO SIGMA SECURITIES, LLC 610.00%0.01%0.03%Q4 2019Q3 202313
Steward Partners Investment Advisory, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
SEVEN EIGHT CAPITAL, LP 710.09%0.29%0.91%Q3 2017Q3 202113
Lindbrook Capital, LLC 13130.00%0.00%0.00%Q1 2020Q1 202313
Advisory Services Network, LLC 1010.00%0.01%0.02%Q4 2019Q3 202313
Point72 Asset Management, L.P. 710.00%0.11%0.29%Q2 2017Q3 202213
DnB Asset Management AS 13130.00%0.01%0.01%Q1 2019Q1 202213
Asset Management One Co., Ltd. 1120.00%0.01%0.02%Q2 2018Q3 202113
Raymond James Financial Services Advisors, Inc. 510.00%0.00%0.00%Q3 2020Q3 202313
USCA RIA LLC 13130.05%0.13%0.17%Q2 2018Q2 202113
DELTEC ASSET MANAGEMENT LLC 12120.23%2.58%3.97%Q1 2019Q4 202112
AMERICAN CENTURY COMPANIES INC 12120.00%0.00%0.04%Q4 2020Q3 202312
SEEYOND 12120.01%0.15%0.25%Q1 2019Q4 202112
GAMCO INVESTORS, INC. ET AL 750.00%0.00%0.01%Q1 2018Q1 202312
CLEAR STREET MARKETS LLC 310.00%0.07%0.31%Q3 2018Q3 202312
CAPTRUST FINANCIAL ADVISORS 1010.00%0.00%0.00%Q3 2019Q1 202312
PANAGORA ASSET MANAGEMENT INC 720.00%0.02%0.10%Q2 2018Q3 202112
Sumitomo Mitsui Trust Holdings, Inc. 12120.00%0.02%0.02%Q1 2019Q4 202112
RITHOLTZ WEALTH MANAGEMENT 12120.00%0.06%0.28%Q4 2020Q3 202312
Assenagon Asset Management S.A. 810.00%0.04%0.21%Q2 2019Q3 202312
CULLEN/FROST BANKERS, INC. 12120.00%0.00%0.00%Q1 2019Q4 202112
BANK OF NOVA SCOTIA 840.01%0.05%0.13%Q3 2019Q3 202312
OPPENHEIMER & CO INC 1020.00%0.02%0.03%Q2 2018Q4 202212
HRT FINANCIAL LP 510.00%0.05%0.17%Q4 2019Q2 202312
Rockefeller Capital Management L.P. 930.00%0.00%0.00%Q4 2019Q4 202212
Ensign Peak Advisors, Inc 12120.00%0.00%0.02%Q4 2019Q3 202212
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.02%0.07%Q1 2019Q3 202312
TimesSquare Capital Management, LLC 12120.34%0.55%0.90%Q1 2018Q4 202012
Senator Investment Group LP 12121.42%2.97%5.25%Q4 2018Q3 202112
SHELL ASSET MANAGEMENT CO 1020.00%0.00%0.01%Q2 2018Q2 202112
Qube Research & Technologies Ltd 610.00%0.06%0.17%Q3 2018Q1 202312
CITY HOLDING CO 12120.00%0.00%0.01%Q1 2018Q4 202012
LAKEWOOD CAPITAL MANAGEMENT, LP 930.82%1.44%2.32%Q4 2017Q1 202212
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 12120.00%0.02%0.04%Q1 2019Q4 202112
Daiwa Securities Group Inc. 11110.00%0.01%0.01%Q1 2019Q3 202111
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11110.01%0.01%0.01%Q1 2019Q3 202111
Pendal Group Ltd 11110.00%0.01%0.02%Q2 2017Q4 201911
IFM Investors Pty Ltd 11110.01%0.02%0.04%Q1 2019Q3 202111
CAROLINAS WEALTH CONSULTING LLC 11110.15%0.45%1.40%Q1 2020Q3 202211
Antara Capital LP 550.26%0.45%0.79%Q4 2021Q4 202211
Fore Capital, LLC 410.17%0.35%0.55%Q1 2018Q4 202211
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11110.00%0.01%0.02%Q1 2019Q3 202111
Parkside Financial Bank & Trust 420.00%0.00%0.00%Q3 2019Q3 202311
Capital World Investors 11110.00%0.02%0.04%Q3 2019Q1 202211
AMUNDI ASSET MANAGEMENT US, INC. 920.00%0.00%0.01%Q2 2018Q1 202111
Livforsakringsbolaget Skandia, Omsesidigt 1010.01%0.01%0.02%Q2 2018Q3 202111
Mitsubishi UFJ Asset Management Co., Ltd. 11110.01%0.01%0.02%Q1 2019Q3 202111
3G Capital Partners 11111.45%2.92%6.20%Q2 2017Q4 201911
Palestra Capital Management LLC 11112.93%5.47%6.61%Q1 2019Q3 202111
CI INVESTMENTS INC. 11110.00%0.11%0.26%Q1 2021Q3 202311
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1010.04%1.16%3.10%Q1 2019Q3 202211
Gotham Asset Management, LLC 310.00%0.02%0.10%Q2 2018Q2 202211
Blueshift Asset Management, LLC 510.02%0.37%1.16%Q1 2019Q3 202211
Clearline Capital LP 310.18%1.43%6.07%Q4 2017Q3 202311
Quantbot Technologies LP 310.02%0.14%0.41%Q3 2017Q1 202211
AMP Capital Investors Ltd 11110.01%0.04%0.06%Q1 2019Q3 202111
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 710.00%0.00%0.01%Q2 2018Q3 202111
EXCHANGE TRADED CONCEPTS, LLC 810.00%0.00%0.01%Q1 2020Q3 202310
CWM, LLC 820.00%0.00%0.00%Q3 2017Q3 202310
OPPENHEIMER ASSET MANAGEMENT INC. 10100.01%0.01%0.02%Q2 2021Q3 202310
BRUNI J V & CO /CO 10100.29%0.59%1.26%Q2 2021Q3 202310
RAYMOND JAMES TRUST N.A. 10100.01%0.02%0.03%Q2 2021Q3 202310
Robeco Institutional Asset Management B.V. 410.00%0.00%0.02%Q2 2018Q3 202110
Andra AP-fonden 10100.08%0.14%0.18%Q2 2019Q3 202110
Korea Investment CORP 810.00%0.01%0.02%Q2 2018Q2 202110
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.04%0.12%Q4 2018Q2 202210
Deseret Mutual Benefit Administrators 10100.00%0.01%0.02%Q2 2021Q3 202310
Calamos Advisors LLC 910.00%0.00%0.01%Q1 2019Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 520.04%0.13%0.24%Q1 2019Q1 202210
Allworth Financial LP 510.00%0.00%0.00%Q1 2020Q1 202310
Laurion Capital Management LP 210.00%0.12%0.30%Q2 2017Q2 202310
Lombard Odier Asset Management (USA) Corp 520.02%0.16%0.42%Q1 2019Q3 202310
Soroban Capital Partners LP 10107.21%8.43%10.62%Q1 2019Q2 202110
PARTNERS CAPITAL INVESTMENT GROUP, LLP 10100.60%0.95%1.58%Q2 2019Q3 202110
Clarkston Capital Partners, LLC 10102.07%3.80%5.72%Q2 2021Q3 202310
HAP Trading, LLC 310.00%0.00%0.02%Q1 2019Q4 202210
BROWN BROTHERS HARRIMAN & CO 10100.00%0.00%0.01%Q2 2021Q3 202310
MERCER GLOBAL ADVISORS INC /ADV 10100.00%0.01%0.03%Q1 2021Q2 202310
PDT Partners, LLC 420.03%0.32%0.57%Q4 2019Q1 202310
Tekne Capital Management, LLC 10100.92%5.15%12.02%Q2 2020Q3 202210
BerganKDV Wealth Management, LLC 610.00%0.00%0.00%Q2 2020Q1 202310
Catalyst Capital Advisors LLC 10100.00%0.00%0.03%Q2 2017Q3 201910
Dynamic Technology Lab Private Ltd 310.01%0.13%0.28%Q3 2018Q2 202310
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10100.00%0.40%0.89%Q2 2019Q3 202110
CSat Investment Advisory, L.P. 10100.01%0.03%0.08%Q2 2018Q3 202010
METROPOLITAN LIFE INSURANCE CO/NY 10100.00%0.01%0.01%Q3 2019Q4 202110
Verde Servicos Internacionais S.A. 10100.17%1.84%7.23%Q4 2017Q1 202010
Brookfield Asset Management 410.00%0.02%0.07%Q2 2019Q2 202310
AVIVA PLC 10100.00%0.05%0.12%Q3 2019Q4 202110
ROYAL LONDON ASSET MANAGEMENT LTD 10100.01%0.02%0.02%Q3 2019Q4 202110
Advisor Group, Inc. 990.00%0.00%0.00%Q4 2017Q4 20199
Quadrature Capital Ltd 410.01%0.10%0.21%Q4 2017Q3 20219
World Asset Management Inc 990.01%0.02%0.04%Q2 2019Q2 20219
Hunt Lane Capital LP 993.03%6.43%11.54%Q1 2018Q1 20209
REDWOOD CAPITAL MANAGEMENT, LLC 993.08%8.57%13.57%Q3 2021Q3 20239
CAXTON ASSOCIATES LP 410.02%0.91%3.74%Q1 2019Q3 20229
ArrowMark Colorado Holdings LLC 990.00%0.01%0.01%Q3 2019Q3 20219
Capital Research Global Investors 990.00%0.09%0.12%Q3 2019Q3 20219
ALGERT GLOBAL LLC 810.02%0.11%0.40%Q3 2020Q3 20239
Integrated Investment Consultants, LLC 990.02%0.06%0.10%Q3 2021Q3 20239
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.01%0.24%0.90%Q3 2018Q1 20239
Virtu Financial LLC 210.01%0.04%0.11%Q4 2017Q3 20229
Cipher Capital LP 410.04%0.23%0.52%Q1 2018Q2 20219
Trexquant Investment LP 410.02%0.19%0.62%Q4 2017Q2 20219
South Dakota Investment Council 990.00%0.01%0.01%Q3 2021Q3 20239
Cetera Advisor Networks LLC 810.00%0.00%0.00%Q2 2020Q3 20239
JACOBS LEVY EQUITY MANAGEMENT, INC 420.00%0.19%0.42%Q4 2019Q2 20229
EATON VANCE MANAGEMENT 990.00%0.00%0.00%Q3 2020Q3 20229
LOOMIS SAYLES & CO L P 810.00%0.07%0.14%Q4 2020Q3 20239
MHR Fund Management 990.07%0.17%0.38%Q3 2021Q3 20239
Ancora Advisors LLC 720.00%0.00%0.02%Q2 2018Q2 20219
Honeycomb Asset Management LP 510.97%3.27%7.40%Q4 2017Q4 20209
ADAGE CAPITAL PARTNERS GP, L.L.C. 410.03%0.07%0.12%Q2 2017Q3 20209
NORDEA INVESTMENT MANAGEMENT AB 630.00%0.00%0.00%Q1 2019Q3 20219
STRS OHIO 610.00%0.00%0.00%Q2 2018Q3 20219
Bayesian Capital Management, LP 420.05%0.28%0.78%Q4 2018Q4 20219
Berman Capital Advisors, LLC 990.00%0.00%0.01%Q3 2019Q3 20219
Ironwood Investment Counsel, LLC 990.03%0.07%0.11%Q3 2021Q3 20239
Maryland State Retirement & Pension System 990.00%0.01%0.02%Q1 2021Q1 20239
BARROW HANLEY MEWHINNEY & STRAUSS LLC 990.24%0.90%1.85%Q3 2020Q3 20229
Quantitative Systematic Strategies LLC 720.03%0.18%0.42%Q2 2018Q3 20209
HighTower Advisors, LLC 620.00%0.00%0.00%Q2 2019Q2 20219
MIRABELLA FINANCIAL SERVICES LLP 810.11%0.62%1.90%Q4 2019Q2 20239
Cerberus Capital Management, L.P. 990.03%0.15%0.18%Q3 2021Q3 20239
Close Asset Management Ltd 990.00%0.00%0.00%Q2 2021Q2 20239
Eos Management, L.P. 990.08%0.63%1.63%Q3 2021Q3 20239
Jeereddi Investments, LP 990.32%0.63%0.96%Q4 2019Q4 20219
Centiva Capital, LP 310.00%0.03%0.10%Q3 2020Q3 20239
WELD CAPITAL MANAGEMENT LLC 530.04%0.12%0.21%Q4 2018Q1 20218
MACKAY SHIELDS LLC 880.02%0.06%0.09%Q2 2019Q1 20218
COMMERCE BANK 510.00%0.01%0.03%Q2 2020Q1 20238
BARINGS LLC 880.01%0.03%0.05%Q1 2019Q4 20208
Bluefin Trading, LLC 880.03%0.12%0.29%Q2 2018Q1 20208
Harvest Fund Management Co., Ltd 710.00%0.01%0.03%Q3 2019Q2 20228
NISA INVESTMENT ADVISORS, LLC 510.00%0.00%0.01%Q1 2019Q3 20228
Corvex Management LP 881.36%3.88%5.62%Q4 2019Q3 20218
NATIONAL BANK OF CANADA /FI/ 880.00%0.04%0.13%Q4 2021Q3 20238
Woodline Partners LP 410.03%0.49%1.00%Q4 2019Q2 20228
WADDELL & REED FINANCIAL INC 510.00%0.03%0.14%Q2 2017Q1 20208
BROWN ADVISORY INC 530.00%0.00%0.00%Q4 2018Q1 20228
PRUDENTIAL FINANCIAL INC 410.00%0.00%0.00%Q2 2019Q1 20228
Artemis Investment Management LLP 880.05%0.22%0.52%Q2 2019Q1 20218
Point72 Hong Kong Ltd 410.00%0.24%1.49%Q2 2017Q3 20228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.00%0.02%Q4 2019Q1 20238
XPONANCE, INC. 880.00%0.01%0.02%Q2 2020Q1 20228
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q1 2018Q4 20198
WORLDQUANT MILLENNIUM ADVISORS LLC 620.04%0.25%0.53%Q3 2019Q4 20218
Harbour Capital Advisors, LLC 880.23%0.34%0.50%Q4 2019Q3 20218
MEEDER ASSET MANAGEMENT INC 510.00%0.00%0.02%Q4 2019Q4 20228
Arbor Wealth Management, LLC 882.15%2.74%4.07%Q4 2019Q3 20218
Covestor Ltd 880.00%0.01%0.03%Q4 2021Q3 20238
Ewing Morris & Co. Investment Partners Ltd. 880.02%0.05%0.10%Q4 2021Q3 20238
BRIDGEWAY CAPITAL MANAGEMENT, LLC 530.03%0.07%0.12%Q1 2019Q4 20218
Amundi 880.00%0.00%0.01%Q2 2021Q1 20238
Sciencast Management LP 510.14%0.37%1.00%Q3 2018Q3 20218
Walleye Capital LLC 410.00%0.01%0.02%Q3 2021Q3 20238
Neo Ivy Capital Management 420.03%0.35%0.98%Q1 2020Q3 20228
Mount Capital Ltd 884.60%9.24%14.76%Q4 2021Q3 20238
TPG GP A, LLC 880.29%0.80%1.30%Q4 2021Q3 20238
PEAK6 Group LLC 440.00%0.00%0.00%Q3 2017Q2 20188
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Perpetual Investment Management Ltd 880.06%1.07%1.60%Q4 2020Q3 20228
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Taconic Capital Advisors LP 320.01%0.48%1.54%Q2 2020Q1 20238
Sylebra Capital Ltd 710.49%3.30%5.01%Q1 2018Q1 20208
NumerixS Investment Technologies Inc 510.02%0.13%0.30%Q3 2017Q2 20208
LMR Partners LLP 310.00%0.15%0.41%Q2 2017Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 880.35%0.67%1.24%Q4 2021Q3 20238
Jump Financial, LLC 320.00%0.07%0.22%Q3 2020Q2 20238
MUFG Securities EMEA plc 530.02%0.14%0.24%Q3 2019Q3 20218
Banque Cantonale Vaudoise 880.01%0.02%0.04%Q4 2019Q3 20218
Sumitomo Mitsui DS Asset Management Company, Ltd 620.01%0.01%0.02%Q1 2019Q3 20218
LSV ASSET MANAGEMENT 880.01%0.01%0.02%Q4 2021Q3 20238
WINTON GROUP Ltd 520.00%0.06%0.14%Q3 2019Q2 20217
Calixto Global Investors, LP 778.26%10.46%12.16%Q2 2019Q4 20207
Pinnacle Bancorp, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Investors Research Corp 770.01%0.01%0.02%Q1 2019Q3 20207
AQR Arbitrage LLC 770.11%0.21%0.29%Q3 2018Q1 20207
United Asset Strategies, Inc. 770.22%1.06%1.58%Q2 2020Q4 20217
Redwood Investment Management, LLC 430.18%0.42%0.78%Q4 2019Q3 20217
STEVENS CAPITAL MANAGEMENT LP 770.02%0.07%0.12%Q4 2017Q2 20197
Castleview Partners, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
SAMLYN CAPITAL, LLC 770.80%1.48%2.90%Q1 2019Q3 20207
SouthState Corp 770.00%0.00%0.00%Q3 2021Q1 20237
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.00%0.01%Q1 2019Q3 20237
Pearl River Capital, LLC 320.03%0.28%0.61%Q2 2020Q3 20227
BC Partners Advisors L.P. 771.56%14.95%48.40%Q4 2018Q2 20207
Lancaster Investment Management 772.66%8.53%12.90%Q4 2018Q2 20207
COMMERZBANK AKTIENGESELLSCHAFT /FI 770.01%0.02%0.02%Q2 2018Q4 20197
ARES MANAGEMENT LLC 770.18%0.51%0.81%Q1 2022Q3 20237
Quantamental Technologies LLC 310.02%0.09%0.20%Q1 2019Q1 20237
Tributary Capital Management, LLC 770.04%0.14%0.19%Q1 2020Q3 20217
Bleichroeder LP 771.27%3.16%4.45%Q1 2020Q3 20217
NuWave Investment Management, LLC 610.05%0.33%0.74%Q3 2020Q2 20227
TWINBEECH CAPITAL LP 410.03%0.42%0.96%Q4 2019Q3 20227
Egerton Capital (UK) LLP 320.64%1.03%1.56%Q2 2017Q2 20217
Aperio Group, LLC 520.00%0.00%0.01%Q2 2018Q4 20207
FRED ALGER MANAGEMENT, LLC 770.00%0.07%0.18%Q2 2019Q4 20207
TOBAM 410.00%0.11%0.32%Q2 2018Q2 20217
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q3 2019Q1 20237
DARK FOREST CAPITAL MANAGEMENT LP 410.00%0.04%0.19%Q2 2021Q3 20237
FIDUCIARY TRUST CO 770.01%0.01%0.03%Q1 2022Q3 20237
Vestcor Inc 770.00%0.02%0.12%Q2 2020Q4 20217
Vident Investment Advisory, LLC 310.00%0.07%0.16%Q3 2018Q1 20237
Greenlight Capital 772.22%5.04%6.58%Q3 2018Q1 20207
P SCHOENFELD ASSET MANAGEMENT LP 430.10%0.48%1.29%Q2 2021Q2 20237
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q2 2020Q4 20227
DRIEHAUS CAPITAL MANAGEMENT LLC 430.05%0.12%0.16%Q2 2018Q4 20217
Tarbox Family Office, Inc. 610.00%0.00%0.00%Q2 2020Q1 20227
1832 Asset Management L.P. 510.00%0.01%0.05%Q3 2017Q4 20227
WHITEBOX ADVISORS LLC 310.02%0.05%0.10%Q3 2021Q3 20237
MOORE CAPITAL MANAGEMENT, LP 520.02%0.34%0.75%Q2 2017Q3 20197
Park Avenue Institutional Advisers LLC 770.25%0.46%0.71%Q1 2022Q3 20237
Sessa Capital IM, L.P. 774.77%9.97%17.64%Q2 2018Q4 20197
EMC Capital Management 770.03%0.05%0.10%Q1 2022Q3 20237
Alyeska Investment Group, L.P. 310.01%0.04%0.07%Q2 2017Q1 20217
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.06%0.20%0.39%Q3 2020Q3 20227
Capital Advisors, Ltd. LLC 610.00%0.00%0.00%Q4 2021Q3 20237
GoldenTree Asset Management 510.51%2.16%6.41%Q1 2019Q3 20217
FIFTH THIRD BANCORP 420.00%0.00%0.00%Q1 2019Q3 20206
DUALITY ADVISERS, LP 410.02%0.17%0.35%Q3 2020Q3 20226
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 660.01%0.04%0.08%Q3 2020Q4 20216
USS Investment Management Ltd 420.01%0.01%0.01%Q2 2020Q2 20226
Hound Partners 331.19%2.08%4.06%Q2 2017Q2 20216
Cerebellum GP, LLC 660.16%0.26%0.29%Q3 2018Q4 20196
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
General Equity Holdings LP 333.29%5.73%9.77%Q4 2017Q1 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Cornerstone Management, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Counterpoint Mutual Funds LLC 510.02%0.16%0.36%Q4 2021Q3 20236
Holocene Advisors, LP 510.01%0.10%0.51%Q3 2020Q3 20226
Y-Intercept (Hong Kong) Ltd 310.01%0.14%0.48%Q1 2021Q2 20236
OMERS ADMINISTRATION Corp 660.02%0.04%0.08%Q1 2019Q2 20206
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q2 2019Q1 20226
THORNBURG INVESTMENT MANAGEMENT INC 660.04%0.37%0.61%Q2 2017Q3 20186
Employees Retirement System of Texas 660.03%0.06%0.11%Q1 2021Q2 20226
Verdence Capital Advisors LLC 420.03%0.06%0.08%Q3 2019Q2 20216
Cerity Partners LLC 660.00%0.00%0.01%Q1 2022Q2 20236
BOKF, NA 330.00%0.01%0.02%Q3 2020Q3 20226
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.01%Q2 2017Q4 20196
CastleKnight Management LP 330.04%0.12%0.19%Q4 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Leucadia National 440.00%0.00%0.02%Q4 2022Q3 20236
ALPHASIMPLEX GROUP, LLC 660.28%0.44%0.69%Q2 2020Q3 20216
Executive Wealth Management, LLC 510.04%0.13%0.20%Q1 2019Q3 20206
DAVENPORT & Co LLC 660.01%0.37%0.63%Q4 2019Q1 20216
Capital Bank & Trust Co 660.04%0.08%0.12%Q4 2019Q1 20216
Hilltop Holdings Inc. 660.04%0.05%0.06%Q4 2018Q1 20206
Allspring Global Investments Holdings, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Ergoteles LLC 310.01%0.07%0.20%Q4 2020Q2 20236
HG Vora Capital Management, LLC 513.94%5.48%6.60%Q1 2021Q3 20226
DUPONT CAPITAL MANAGEMENT CORP 410.01%0.02%0.04%Q1 2020Q1 20226
XTX Topco Ltd 510.01%0.07%0.13%Q1 2021Q3 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 510.00%0.01%0.02%Q2 2017Q2 20196
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
AGF INVESTMENTS INC. 660.00%0.00%0.00%Q1 2020Q2 20216
Belvedere Trading LLC 210.00%0.00%0.03%Q2 2022Q1 20236
FRONTIER INVESTMENT MGMT CO 660.03%0.18%0.29%Q2 2018Q3 20196
South Street Advisors LLC 420.08%0.48%0.94%Q3 2018Q4 20216
AIGEN INVESTMENT MANAGEMENT, LP 310.01%0.11%0.25%Q1 2020Q3 20236
COOPER CREEK PARTNERS MANAGEMENT LLC 510.03%0.58%3.29%Q1 2019Q3 20206
TCW GROUP INC 660.12%0.14%0.18%Q3 2019Q4 20206
Teza Capital Management LLC 310.01%0.13%0.32%Q3 2020Q1 20236
KELLEHER FINANCIAL ADVISORS 330.31%0.49%0.60%Q2 2018Q4 20196
Selective Wealth Management, Inc. 510.00%0.01%0.05%Q3 2018Q3 20206
Miura Global Management 422.95%7.00%8.73%Q2 2017Q3 20196
BLUEFIN CAPITAL MANAGEMENT, LLC 330.00%0.03%0.10%Q3 2021Q1 20225
AIA Investment Management Private Ltd 550.00%0.00%0.00%Q3 2019Q3 20205
Veritable, L.P. 550.00%0.00%0.01%Q2 2021Q2 20225
DENALI ADVISORS LLC 550.00%0.00%0.01%Q2 2022Q2 20235
Delphia (USA) Inc. 550.12%0.23%0.47%Q1 2022Q1 20235
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 550.00%0.01%0.02%Q3 2022Q3 20235
C M BIDWELL & ASSOCIATES LTD 550.10%0.22%0.52%Q4 2018Q4 20195
CAPITAL INTERNATIONAL LTD /CA/ 550.08%0.09%0.11%Q3 2019Q3 20205
Aquatic Capital Management LLC 320.01%0.04%0.12%Q2 2022Q3 20235
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 550.21%0.48%0.88%Q2 2018Q2 20195
PYA Waltman Capital, LLC 550.00%0.25%0.85%Q3 2021Q3 20225
LS Investment Advisors, LLC 550.00%0.00%0.01%Q1 2019Q1 20205
Game Creek Capital, LP 551.98%2.07%2.19%Q4 2018Q4 20195
Spire Wealth Management 310.00%0.00%0.01%Q4 2021Q3 20235
Engine Capital Management, LP 550.05%0.06%0.09%Q1 2018Q1 20195
Aperture Investors, LLC 550.46%0.85%1.43%Q4 2019Q4 20205
Winslow, Evans & Crocker, Inc. 550.01%0.01%0.01%Q4 2019Q4 20205
Echo Street Capital Management LLC 320.00%0.01%0.01%Q1 2021Q3 20225
Kemnay Advisory Services Inc. 310.12%0.32%0.59%Q1 2019Q4 20205
Activest Wealth Management 320.00%0.00%0.01%Q1 2021Q3 20225
A.R.T. Advisors, LLC 550.03%0.11%0.21%Q3 2018Q3 20195
MetLife Investment Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Diameter Capital Partners LP 210.99%2.46%3.09%Q1 2019Q3 20235
TRUIST FINANCIAL CORP 210.00%0.00%0.00%Q4 2019Q3 20225
HBK INVESTMENTS L P 410.00%0.03%0.07%Q3 2018Q2 20205
Sowell Financial Services LLC 320.00%0.00%0.01%Q3 2019Q4 20205
Retirement Systems of Alabama 550.00%0.00%0.00%Q2 2018Q2 20195
Sachem Head Capital 550.86%4.29%7.88%Q2 2020Q2 20215
Capital International, Inc./CA/ 550.01%0.01%0.02%Q3 2019Q3 20205
SG3 Management, LLC 310.01%0.02%0.04%Q4 2020Q1 20225
State of Alaska, Department of Revenue 410.01%0.03%0.06%Q2 2020Q1 20225
Vanguard Personalized Indexing Management, LLC 550.00%0.02%0.03%Q4 2021Q4 20225
Corton Capital Inc. 550.08%0.21%0.37%Q1 2022Q1 20235
UNIVERSITY OF NOTRE DAME DU LAC 551.73%1.99%2.65%Q3 2018Q3 20195
Balentine LLC 410.00%0.01%0.02%Q4 2021Q1 20235
Alamar Capital Management, LLC 551.04%1.95%2.70%Q4 2020Q4 20215
CREDIT AGRICOLE S A 210.00%0.04%0.13%Q2 2018Q2 20235
Kiwi Wealth Investments Limited Partnership 550.17%0.20%0.24%Q2 2020Q2 20215
Ailanthus Capital Management, LP 553.56%6.05%7.90%Q4 2017Q4 20185
Apollo Management Holdings, L.P. 310.02%0.04%0.07%Q1 2018Q3 20235
Alaska Permanent Fund Corp 320.02%0.03%0.05%Q2 2022Q3 20235
H2O AM LLP 410.01%0.06%0.12%Q4 2018Q1 20205
L2 Asset Management, LLC 550.40%0.86%1.22%Q3 2020Q3 20215
LPL Financial LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Sculptor Capital LP 550.04%0.07%0.11%Q3 2019Q3 20205
OCCUDO QUANTITATIVE STRATEGIES LP 320.01%0.06%0.10%Q1 2022Q2 20235
MAVERICK CAPITAL LTD 410.00%0.02%0.08%Q2 2017Q3 20215
Xact Kapitalforvaltning AB 550.03%0.03%0.04%Q1 2019Q1 20205
FOX RUN MANAGEMENT, L.L.C. 210.14%0.39%0.70%Q3 2018Q4 20215
Private Wealth Advisors, LLC 550.10%0.29%0.40%Q3 2020Q3 20215
Tabor Asset Management, LP 410.45%2.18%5.18%Q4 2020Q3 20225
Ethic Inc. 410.00%0.01%0.01%Q4 2021Q3 20235
OXFORD ASSET MANAGEMENT LLP 310.02%0.13%0.20%Q2 2017Q3 20194
KB FINANCIAL PARTNERS, LLC 440.08%0.11%0.14%Q2 2022Q1 20234
GTS SECURITIES LLC 220.00%0.00%0.00%Q2 2023Q3 20234
Oribel Capital Management, LP 210.07%0.63%2.11%Q4 2018Q2 20214
Avestar Capital, LLC 440.38%0.46%0.52%Q1 2020Q4 20204
PIEDMONT INVESTMENT ADVISORS INC 440.02%0.02%0.03%Q2 2019Q1 20204
Gulf International Bank (UK) Ltd 440.02%0.03%0.04%Q4 2020Q3 20214
SCOPIA CAPITAL MANAGEMENT LP 311.36%2.13%3.00%Q2 2017Q2 20184
Tidal Investments LLC 210.01%0.04%0.10%Q3 2019Q1 20214
Isomer Partners LP 221.06%2.91%6.09%Q3 2021Q4 20214
KCL Capital, L.P. 110.13%1.29%3.58%Q4 2018Q3 20214
Islet Management, LP 210.18%0.83%1.79%Q2 2019Q3 20214
ASSOCIATED BANC-CORP 440.01%0.01%0.02%Q1 2020Q4 20204
Elkfork Partners LLC 440.00%0.01%0.04%Q4 2018Q3 20194
LOS ANGELES CAPITAL MANAGEMENT LLC 440.00%0.01%0.02%Q1 2021Q4 20214
Glen Harbor Capital Management LLC 440.00%0.01%0.02%Q4 2018Q3 20194
Baupost Group 440.26%0.28%0.30%Q4 2022Q3 20234
York Capital Management Global Advisors, LLC 310.56%1.18%1.86%Q2 2018Q1 20204
Soros Fund Management 110.01%0.33%0.82%Q2 2017Q2 20214
IBM Retirement Fund 440.02%0.02%0.03%Q3 2020Q2 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2020Q3 20234
CAAS CAPITAL MANAGEMENT LP 110.00%0.35%0.72%Q2 2020Q4 20214
BANYAN CAPITAL MANAGEMENT, INC. 442.47%3.56%4.24%Q4 2021Q3 20224
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2022Q1 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
WEXFORD CAPITAL LP 440.11%1.08%2.07%Q3 2019Q2 20204
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.14%0.44%Q4 2017Q1 20194
CSS LLC/IL 110.00%0.03%0.06%Q1 2018Q4 20204
TIVERTON ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Financial Gravity Asset Management, Inc. 440.00%0.00%0.01%Q1 2019Q4 20194
Hengistbury Investment Partners LLP 445.53%8.45%11.67%Q4 2020Q3 20214
Cambridge Investment Research Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
SPX Gestao de Recursos Ltda 441.25%3.22%4.73%Q2 2020Q1 20214
SANDLER CAPITAL MANAGEMENT 310.03%0.25%0.65%Q2 2018Q1 20234
Horiko Capital Management LLC 444.07%4.48%4.77%Q4 2018Q3 20194
Freedman Financial Associates, Inc. 440.02%0.04%0.06%Q4 2020Q3 20214
SYNOVUS FINANCIAL CORP 440.00%0.00%0.01%Q3 2019Q2 20204
SkyView Investment Advisors, LLC 440.07%0.09%0.12%Q2 2022Q1 20234
ELEMENT CAPITAL MANAGEMENT LLC 210.01%1.05%2.15%Q2 2017Q4 20184
Regal Investment Advisors LLC 440.02%0.07%0.14%Q3 2021Q2 20224
Claret Asset Management Corp 440.01%0.02%0.03%Q2 2022Q1 20234
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
Waratah Capital Advisors Ltd. 310.02%0.28%0.80%Q2 2019Q2 20204
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 440.41%0.79%1.48%Q1 2020Q4 20204
Monashee Investment Management LLC 210.12%2.52%3.86%Q2 2017Q2 20204
State of Wyoming 310.01%0.06%0.12%Q1 2021Q2 20224
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2020Q2 20224
Private Capital Group, LLC 210.00%0.00%0.01%Q3 2020Q2 20224
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q3 2022Q3 20234
Symmetry Partners, LLC 440.02%0.02%0.03%Q3 2020Q2 20214
FNY Investment Advisers, LLC 210.01%0.22%0.81%Q2 2018Q4 20214
Bridgefront Capital, LLC 210.16%0.21%0.28%Q4 2020Q3 20224
Neuburgh Advisers LLC 440.00%0.01%0.03%Q4 2018Q3 20194
Mirae Asset Global Investments Co., Ltd. 310.00%0.00%0.00%Q4 2019Q4 20204
JENNISON ASSOCIATES LLC 440.00%0.00%0.00%Q1 2021Q4 20214
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.24%0.31%0.35%Q2 2017Q2 20224
CAERUS INVESTORS, LLC 441.60%2.31%2.85%Q2 2018Q1 20194
Saba Capital Management, L.P. 220.05%0.68%2.27%Q2 2021Q3 20214
Stonehage Fleming Financial Services Holdings Ltd 440.01%0.01%0.01%Q1 2019Q4 20194
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.01%0.01%0.02%Q2 2019Q1 20204
JUPITER ASSET MANAGEMENT LTD 310.00%0.02%0.05%Q1 2019Q3 20214
Quantinno Capital Management LP 440.02%0.04%0.06%Q4 2021Q3 20224
Elo Mutual Pension Insurance Co 440.01%0.02%0.02%Q4 2020Q3 20214
Rovida Advisors Inc. 210.18%0.30%0.43%Q4 2019Q3 20214
Sandell Asset Management Corp. 440.14%0.23%0.30%Q4 2017Q3 20184
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 440.15%0.25%0.34%Q4 2018Q3 20194
Evermore Global Advisors, LLC 441.36%1.74%2.30%Q2 2018Q1 20194
Aravt Global 443.17%4.14%5.28%Q3 2017Q2 20184
Meadow Creek Investment Management LLC 440.00%0.01%0.04%Q4 2018Q3 20194
EXANE DERIVATIVES 330.00%0.08%0.25%Q2 2018Q4 20184
SRS Investment Management, LLC 440.39%2.24%3.88%Q2 2020Q1 20214
NF Trinity Capital (Hong Kong) Ltd 440.79%0.92%1.16%Q2 2018Q1 20194
CIBC WORLD MARKETS CORP 210.01%0.05%0.10%Q3 2019Q2 20214
CQS Cayman LP 440.48%1.02%1.68%Q2 2018Q1 20194
Alberta Investment Management Corp 210.00%0.02%0.03%Q3 2020Q1 20224
Nut Tree Capital Management, LP 444.17%6.54%9.39%Q4 2021Q3 20224
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q1 2022Q1 20234
BARR E S & CO 440.01%0.07%0.16%Q3 2021Q2 20224
KG FUNDS MANAGEMENT, LLC 312.62%4.71%5.57%Q2 2020Q3 20214
ETRADE Capital Management LLC 330.01%0.01%0.01%Q2 2019Q4 20193
FRANKLIN RESOURCES INC 210.00%0.01%0.04%Q2 2017Q2 20213
CADIAN CAPITAL MANAGEMENT, LP 331.48%1.82%2.43%Q3 2020Q1 20213
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.01%0.03%Q4 2021Q3 20233
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.01%0.09%0.16%Q4 2018Q2 20193
SVB WEALTH LLC 330.64%0.73%0.85%Q3 2018Q1 20193
ASTURIAS CAPITAL LLC 211.58%2.96%4.36%Q4 2017Q4 20193
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q3 2019Q1 20203
CARLSON CAPITAL L P 330.01%0.05%0.13%Q2 2018Q4 20183
Crewe Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Bridgewater Associates 330.00%0.01%0.02%Q2 2022Q4 20223
RDA Financial Network 330.09%0.10%0.11%Q4 2020Q2 20213
Redpoint Investment Management Pty Ltd 330.02%0.03%0.05%Q4 2020Q2 20213
OSSIAM 110.00%0.01%0.02%Q4 2019Q1 20213
Independent Advisor Alliance 330.01%0.01%0.01%Q3 2021Q1 20223
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
DigitalBridge Group, Inc. 330.18%0.22%0.30%Q4 2020Q2 20213
Atalan Capital Partners, LP 335.39%6.12%6.87%Q4 2020Q2 20213
Quent Capital, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Front Row Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
UBS OCONNOR LLC 110.00%0.04%0.08%Q2 2017Q4 20213
AB CarVal Investors, LP 3312.09%17.84%26.56%Q2 2018Q4 20183
THOMAS WHITE INTERNATIONAL LTD 330.02%0.02%0.03%Q4 2020Q2 20213
ASCEND CAPITAL, LLC 210.16%0.33%0.48%Q4 2017Q3 20183
Alpine Global Management, LLC 110.03%0.20%0.47%Q2 2018Q4 20223
Arlington Partners LLC 330.02%0.02%0.03%Q1 2021Q3 20213
YOUSIF CAPITAL MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Ratan Capital Management LP 334.00%5.39%6.90%Q2 2017Q4 20173
OLD NATIONAL BANCORP /IN/ 330.01%0.01%0.02%Q2 2019Q4 20193
DODGE & COX 330.38%0.38%0.39%Q2 2018Q4 20183
Veritas Asset Management LLP 332.87%4.26%5.22%Q4 2019Q2 20203
ClearBridge Investments 330.01%0.01%0.01%Q4 2021Q2 20223
Lion Point Capital, LP 332.23%2.68%3.22%Q1 2022Q3 20223
RP Investment Advisors LP 330.17%0.24%0.35%Q3 2021Q1 20223
Blue Trust, Inc. 210.00%0.00%0.00%Q2 2022Q1 20233
Washington Trust Advisors, Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q2 20213
Jericho Capital Asset Management L.P. 111.84%2.51%2.95%Q2 2017Q4 20183
WHITTIER TRUST CO OF NEVADA INC 330.00%0.00%0.00%Q4 2021Q2 20223
Meghalaya Partners, L.P. 332.75%3.43%4.46%Q1 2019Q3 20193
Zeno Research, LLC 211.95%4.45%5.91%Q1 2021Q4 20213
DSAM Partners (London) Ltd 211.77%2.98%4.19%Q2 2017Q3 20193
CLOUGH CAPITAL PARTNERS L P 330.33%0.42%0.51%Q2 2017Q4 20173
Lee Financial Co 330.00%0.00%0.00%Q2 2022Q4 20223
CenterBook Partners LP 210.89%1.53%2.75%Q4 2021Q3 20223
XN Exponent Advisors LLC 333.64%6.94%9.75%Q4 2020Q2 20213
Kepos Capital LP 210.06%0.46%0.70%Q2 2018Q4 20193
MANA Advisors LLC 210.10%0.75%1.22%Q4 2017Q3 20203
Contour Asset Management LLC 211.33%1.98%2.42%Q4 2019Q4 20203
Oak Thistle LLC 210.38%0.58%0.79%Q4 2021Q4 20223
CIGNA INVESTMENTS INC /NEW 330.03%0.07%0.15%Q4 2019Q2 20203
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.02%0.02%0.03%Q1 2020Q3 20203
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.01%0.01%Q2 2017Q3 20233
HIGHLAND CAPITAL MANAGEMENT, LLC 330.07%0.09%0.11%Q2 2021Q4 20213
Crestline Management, LP 110.04%0.11%0.19%Q2 2018Q4 20203
EMG Holdings, L.P. 220.09%0.46%0.65%Q4 2021Q1 20223
Westchester Capital Management, LLC 220.07%0.22%0.47%Q1 2018Q2 20183
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
NEXT Financial Group, Inc 210.00%0.01%0.02%Q3 2019Q4 20203
Delta Investment Management, LLC 331.01%1.29%1.64%Q3 2021Q1 20223
Atria Investments, Inc 330.03%0.04%0.05%Q2 2019Q4 20193
Tibra Equities Europe Ltd 210.45%0.90%1.72%Q2 2018Q1 20193
Crabel Capital Management, LLC 210.02%0.09%0.14%Q3 2019Q2 20233
Atom Investors LP 330.08%0.23%0.32%Q2 2020Q4 20203
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Kite Lake Capital Management (UK) LLP 330.58%0.89%1.21%Q4 2017Q2 20183
PGGM Investments 330.01%0.01%0.02%Q4 2020Q2 20213
Qtron Investments LLC 330.19%0.22%0.25%Q1 2019Q3 20193
DRW SECURITIES, L.L.C. 110.00%0.00%0.00%Q3 2022Q3 20223
CFM WEALTH PARTNERS LLC 330.00%0.01%0.01%Q4 2019Q2 20203
UMB Bank, n.a. 330.00%0.00%0.00%Q2 2022Q4 20223
EQUITEC PROPRIETARY MARKETS, LLC 110.05%0.26%0.39%Q4 2020Q4 20203
Red Tortoise LLC 210.00%0.00%0.00%Q3 2021Q1 20233
Majedie Asset Management Ltd 330.23%0.43%0.68%Q2 2021Q4 20213
AustralianSuper Pty Ltd 330.02%0.03%0.03%Q2 2021Q4 20213
Pinnacle Holdings, LLC 330.02%0.04%0.06%Q3 2021Q1 20223
Equitable Holdings, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q4 2020Q2 20213
Rafferty Asset Management, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
EverSource Wealth Advisors, LLC 210.00%0.00%0.01%Q4 2021Q4 20223
COLUMBUS CIRCLE INVESTORS 330.28%0.37%0.49%Q3 2019Q1 20203
Belpointe Asset Management LLC 210.00%0.01%0.03%Q3 2020Q1 20233
Cinctive Capital Management LP 210.05%0.12%0.18%Q2 2021Q3 20223
PRUDENTIAL PLC 210.00%0.00%0.00%Q4 2020Q3 20213
Achmea Investment Management B.V. 330.04%0.06%0.07%Q1 2021Q3 20213
READYSTATE ASSET MANAGEMENT LP 210.02%0.24%0.40%Q4 2022Q3 20233
PineBridge Investments, L.P. 110.00%0.02%0.05%Q4 2019Q4 20223
S. MUOIO & CO. LLC 220.13%0.25%0.37%Q3 2021Q4 20212
CRITERION CAPITAL MANAGEMENT LLC 220.39%0.40%0.42%Q2 2017Q3 20172
IEQ CAPITAL, LLC 220.00%0.01%0.01%Q4 2021Q1 20222
Machina Capital S.A.S. 220.10%0.10%0.10%Q3 2019Q4 20192
Murchinson Ltd. 111.19%2.39%3.60%Q3 2021Q1 20222
Magnetar Financial LLC 220.01%0.02%0.04%Q1 2020Q2 20202
FIRST HAWAIIAN BANK 220.01%0.01%0.01%Q4 2018Q1 20192
Capital International Sarl 220.01%0.01%0.01%Q4 2019Q1 20202
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
BI Asset Management Fondsmaeglerselskab A/S 220.03%0.03%0.03%Q2 2019Q3 20192
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
ING GROEP NV 110.00%0.09%0.18%Q2 2018Q3 20192
Investure, LLC 223.16%4.01%4.87%Q2 2018Q3 20182
Bodenholm Capital AB 2210.78%12.44%14.10%Q2 2018Q3 20182
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q4 2021Q3 20222
Jacobi Capital Management LLC 220.00%0.00%0.00%Q2 2021Q3 20212
III Capital Management 220.06%0.08%0.11%Q3 2021Q4 20212
Valeo Financial Advisors, LLC 110.00%0.00%0.01%Q2 2020Q1 20212
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.09%0.18%0.28%Q2 2017Q3 20172
Petrus Trust Company, LTA 220.04%0.05%0.06%Q3 2019Q4 20192
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Realta Investment Advisors 220.00%0.00%0.00%Q3 2019Q4 20192
JABODON PT CO 110.72%5.71%10.69%Q2 2020Q4 20202
FULTON BREAKEFIELD BROENNIMAN LLC 110.04%0.04%0.04%Q3 2020Q1 20212
Corient Capital Partners, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Bridgewater Advisors Inc. 220.54%0.72%0.91%Q1 2021Q2 20212
SPO ADVISORY CORP 221.38%1.62%1.86%Q4 2017Q1 20182
Timelo Investment Management Inc. 220.25%1.46%2.67%Q4 2021Q1 20222
Melqart Asset Management (UK) Ltd 220.47%1.56%2.65%Q2 2018Q3 20182
SOROS CAPITAL MANAGEMENT LLC 221.05%2.92%4.78%Q4 2019Q1 20202
Perella Weinberg Partners Capital Management LP 220.24%0.25%0.27%Q3 2018Q4 20182
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SEGALL BRYANT & HAMILL, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
ZEKE CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Donoghue Forlines LLC 110.31%0.33%0.34%Q3 2019Q4 20202
Spark Investment Management LLC 220.12%0.27%0.42%Q3 2017Q4 20172
Riverview Trust Co 220.01%0.01%0.01%Q2 2022Q3 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
AGF Investments LLC 220.00%0.00%0.00%Q3 2019Q4 20192
MIZUHO SECURITIES USA LLC 110.00%0.01%0.02%Q2 2018Q2 20182
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 220.05%0.05%0.05%Q2 2018Q3 20182
ZACKS INVESTMENT MANAGEMENT 220.08%0.10%0.11%Q3 2019Q4 20192
Seven Bridges Advisors LLC 220.13%0.15%0.17%Q3 2017Q4 20172
McCarthy Asset Management, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Jackson Creek Investment Advisors LLC 220.19%0.21%0.24%Q3 2020Q4 20202
OAKBROOK INVESTMENTS LLC 220.01%0.01%0.02%Q2 2019Q3 20192
Eisler Capital (US) LLC 220.07%0.28%0.48%Q4 2022Q1 20232
Snowden Capital Advisors LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Melvin Capital Management LP 110.30%1.22%2.14%Q4 2019Q4 20192
TIAA CREF INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q2 2018Q1 20192
BlueMar Capital Management, LLC 220.93%1.26%1.58%Q2 2017Q3 20172
Kamunting Street Capital Management, L.P. 220.16%0.18%0.20%Q3 2020Q4 20202
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2018Q2 20182
Sageworth Trust Co 220.01%0.01%0.01%Q2 2023Q3 20232
Pacer Advisors, Inc. 110.00%0.01%0.01%Q3 2017Q2 20182
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Whitnell & Co. 220.04%0.05%0.05%Q3 2019Q4 20192
Northern Right Capital Management, L.P. 223.29%3.75%4.21%Q3 2020Q4 20202
WESTFIELD CAPITAL MANAGEMENT CO LP 220.47%0.50%0.52%Q3 2019Q4 20192
Origin Asset Management LLP 220.46%0.50%0.54%Q2 2019Q3 20192
Zweig-DiMenna Associates LLC 110.19%0.34%0.49%Q4 2020Q4 20212
Onex Canada Asset Management Inc. 220.08%0.09%0.10%Q1 2019Q2 20192
EMS Capital LP 220.23%0.26%0.29%Q2 2017Q3 20172
Latimer Light Capital, L.P. 222.20%2.99%3.77%Q2 2017Q3 20172
Brevan Howard Capital Management LP 110.00%0.00%0.01%Q3 2023Q3 20232
Ellevest, Inc. 110.00%0.00%0.00%Q4 2021Q4 20222
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
Gladius Capital Management LP 220.01%0.02%0.03%Q4 2021Q1 20222
Boussard & Gavaudan Investment Management LLP 220.17%0.39%0.61%Q2 2018Q3 20182
DENDUR CAPITAL LP 2212.96%15.96%18.96%Q4 2019Q1 20202
ELLINGTON MANAGEMENT GROUP LLC 220.05%0.06%0.07%Q4 2017Q1 20182
Versor Investments LP 220.02%0.05%0.09%Q3 2019Q4 20192
Herold Advisors, Inc. 110.01%0.01%0.02%Q3 2021Q1 20222
Mn Services Vermogensbeheer B.V. 220.01%0.01%0.01%Q1 2019Q2 20192
Paulson & Co. 220.01%0.03%0.06%Q2 2018Q3 20182
Sarbit Advisory Services Inc. 223.05%4.03%5.01%Q4 2018Q1 20192
Athanor Capital, LP 220.02%0.02%0.02%Q4 2020Q1 20212
THREE BAYS CAPITAL LP 111.50%2.04%2.57%Q2 2017Q4 20172
JACKSON SQUARE CAPITAL, LLC 110.02%0.48%0.94%Q4 2019Q2 20202
BAILARD, INC. 220.01%0.01%0.01%Q3 2021Q4 20212
HOHIMER WEALTH MANAGEMENT, LLC 220.32%0.39%0.46%Q4 2021Q1 20222
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.04%0.05%Q2 2018Q3 20182
Andesa Financial Management Inc. 110.03%0.03%0.03%Q3 2022Q1 20232
Benefit Street Partners LLC 220.22%0.26%0.30%Q4 2017Q1 20182
FIR TREE CAPITAL MANAGEMENT LP 220.76%0.98%1.20%Q3 2021Q4 20212
ONTARIO TEACHERS PENSION PLAN BOARD 220.59%0.62%0.64%Q2 2018Q3 20182
Lenox Wealth Advisors, LLC 220.00%0.00%0.01%Q4 2021Q1 20222
qPULA Trading Management LP 110.75%1.06%1.38%Q1 2021Q3 20212
TEACHERS ADVISORS, LLC 220.03%0.03%0.03%Q4 2018Q1 20192
Standard Investments LLC 222.74%2.93%3.11%Q1 2021Q2 20212
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q1 2018Q1 20192
Numen Capital LLP 223.57%11.98%20.39%Q2 2018Q3 20182
Highstreet Asset Management Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
RIPOSTE CAPITAL LLC 220.21%0.35%0.50%Q1 2023Q2 20232
Avior Wealth Management, LLC 220.03%0.03%0.03%Q3 2020Q4 20202
Paralel Advisors LLC 220.09%0.10%0.10%Q2 2023Q3 20232
SHINE INVESTMENT ADVISORY SERVICES INC 220.01%0.01%0.01%Q3 2017Q4 20172
River Road Asset Management, LLC 220.06%0.07%0.07%Q1 2021Q2 20212
Maven Securities LTD 110.28%1.11%1.94%Q2 2017Q3 20182
LUMINUS MANAGEMENT LLC 110.08%0.57%1.07%Q4 2017Q3 20222
Gyon Technologies Capital Management, LP 220.04%0.28%0.52%Q3 2021Q4 20212
Parametrica Management Ltd 110.22%0.37%0.52%Q2 2020Q3 20222
AlphaOne Investment Services, LLC 110.00%0.09%0.18%Q3 2017Q1 20182
BlueCrest Capital Management Ltd 220.05%0.06%0.08%Q4 2018Q1 20192
PICTON MAHONEY ASSET MANAGEMENT 220.34%0.36%0.37%Q3 2019Q4 20192
EVERMAY WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2021Q3 20212
AM Squared Ltd 220.16%0.17%0.17%Q4 2022Q1 20232
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q2 2018Q2 20192
CORNERCAP INVESTMENT COUNSEL INC 110.29%0.30%0.32%Q4 2019Q4 20202
AJO, LP 220.01%0.02%0.03%Q3 2019Q4 20192
B. Metzler seel. Sohn & Co. Holding AG 110.01%0.01%0.01%Q1 2021Q3 20212
GAM Holding AG 220.01%0.01%0.01%Q1 2019Q2 20192
JANA PARTNERS LLC 110.09%0.15%0.21%Q2 2017Q2 20182
Gideon Capital Advisors, Inc. 110.10%0.14%0.18%Q3 2018Q1 20192
BAROMETER CAPITAL MANAGEMENT INC. 220.52%0.63%0.74%Q2 2019Q3 20192
TIGER GLOBAL MANAGEMENT LLC 220.21%0.27%0.32%Q2 2017Q3 20172
FORSTA AP-FONDEN 220.04%0.05%0.06%Q1 2021Q2 20212
FORA Capital, LLC 110.16%0.76%1.36%Q4 2020Q3 20212
Diametric Capital, LP 221.36%1.66%1.96%Q2 2018Q3 20182
Meiji Yasuda Life Insurance Co 220.01%0.01%0.01%Q4 2020Q1 20212
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
WINMILL & CO. INC 111.32%1.32%1.32%Q1 2022Q1 20221
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Junto Capital Management LP 111.56%1.56%1.56%Q3 2018Q3 20181
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Alpha Paradigm Partners, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
MAPLELANE CAPITAL, LLC 110.43%0.43%0.43%Q2 2022Q2 20221
Infini Master Fund 110.06%0.06%0.06%Q4 2020Q4 20201
EASTERLY INVESTMENT PARTNERS LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Hutchin Hill Capital, LP 110.08%0.08%0.08%Q2 2017Q2 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
RIVERHEAD CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2019Q3 20191
ADI CAPITAL MANAGEMENT LLC 111.29%1.29%1.29%Q2 2017Q2 20171
Infini Capital Management Ltd 110.06%0.06%0.06%Q4 2020Q4 20201
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Castle Creek Arbitrage, LLC 110.32%0.32%0.32%Q1 2018Q1 20181
GQ Asset Management, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
Itau Unibanco Holding S.A. 110.02%0.02%0.02%Q3 2018Q3 20181
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
LANSDOWNE PARTNERS (UK) LLP 110.02%0.02%0.02%Q2 2018Q2 20181
Marble Arch Investments 111.47%1.47%1.47%Q2 2017Q2 20171
STANSBERRY ASSET MANAGEMENT, LLC 113.09%3.09%3.09%Q3 2018Q3 20181
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q1 2023Q1 20231
DALTON GREINER HARTMAN MAHER & CO 110.05%0.05%0.05%Q4 2020Q4 20201
THAMES CAPITAL MANAGEMENT LLC 112.44%2.44%2.44%Q3 2019Q3 20191
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Artisan Partners Limited Partnership 110.07%0.07%0.07%Q3 2019Q3 20191
ARISTEIA CAPITAL, L.L.C. 110.00%0.00%0.00%Q3 2023Q3 20231
Financial Architects, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
TWIN CAPITAL MANAGEMENT INC 110.18%0.18%0.18%Q3 2019Q3 20191
Susquehanna International Group Ltd. 110.16%0.16%0.16%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Wealth Advisory Solutions, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
CANYON CAPITAL ADVISORS LLC 111.03%1.03%1.03%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
MYDA Advisors LLC 110.12%0.12%0.12%Q3 2021Q3 20211
Hudson Portfolio Management LLC 110.21%0.21%0.21%Q3 2021Q3 20211
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Artal Group S.A. 110.01%0.01%0.01%Q3 2021Q3 20211
Capitolis Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BREAKLINE CAPITAL LLC 111.77%1.77%1.77%Q2 2020Q2 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
North Fourth Asset Management, LP 110.40%0.40%0.40%Q3 2021Q3 20211
NAYA CAPITAL MANAGEMENT UK LTD 114.67%4.67%4.67%Q2 2017Q2 20171
QS Investors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Signition LP 110.14%0.14%0.14%Q3 2018Q3 20181
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Berry Street Capital Management LLP 110.25%0.25%0.25%Q4 2021Q4 20211
XTX MARKETS LLC 110.81%0.81%0.81%Q2 2020Q2 20201
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Sterling Capital Management LLC 110.07%0.07%0.07%Q3 2019Q3 20191
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
APOGEM CAPITAL LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BFSG, LLC 110.13%0.13%0.13%Q3 2019Q3 20191
CTC Alternative Strategies, Ltd. 110.11%0.11%0.11%Q2 2023Q2 20231
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q3 2020Q3 20201
Antipodean Advisors LLC 110.09%0.09%0.09%Q2 2017Q2 20171
Private Ocean, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Pine River Capital Management L.P. 110.08%0.08%0.08%Q2 2017Q2 20171
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
FIRST NATIONAL BANK OF OMAHA 110.01%0.01%0.01%Q4 2020Q4 20201
SHERBROOKE PARK ADVISERS LLC 110.01%0.01%0.01%Q3 2023Q3 20231
IAG Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
Nokota Management, LP 110.93%0.93%0.93%Q4 2021Q4 20211
AIA Group Ltd 110.05%0.05%0.05%Q4 2020Q4 20201
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lorber David A 111.55%1.55%1.55%Q2 2017Q2 20171
West Family Investments, Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.07%0.07%0.07%Q2 2017Q2 20171
FIDUCIARY TRUST INTERNATIONAL LLC 110.01%0.01%0.01%Q4 2018Q4 20181
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MARIANAS FUND MANAGEMENT LLC 113.69%3.69%3.69%Q2 2017Q2 20171
TPG Group Holdings (SBS) Advisors, Inc. 111.49%1.49%1.49%Q3 2021Q3 20211
BERYLSON CAPITAL PARTNERS, LLC 113.56%3.56%3.56%Q2 2020Q2 20201
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q3 2019Q3 20191
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q4 2018Q4 20181
Corsair Capital Management 110.18%0.18%0.18%Q2 2018Q2 20181
GREENLEAF TRUST 110.00%0.00%0.00%Q1 2022Q1 20221
KOCH INDUSTRIES INC 110.06%0.06%0.06%Q1 2018Q1 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NorthCoast Asset Management LLC 110.04%0.04%0.04%Q3 2021Q3 20211
CLEAR STREET LLC 110.44%0.44%0.44%Q4 2021Q4 20211
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.04%0.04%0.04%Q4 2020Q4 20201
Candriam S.C.A. 110.06%0.06%0.06%Q2 2018Q2 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
LORD, ABBETT & CO. LLC 110.04%0.04%0.04%Q2 2017Q2 20171
COMMONWEALTH EQUITY SERVICES, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Beck Bode, LLC 111.47%1.47%1.47%Q3 2020Q3 20201
Corient Private Wealth LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST CITIZENS BANK & TRUST CO 110.02%0.02%0.02%Q1 2022Q1 20221
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Sahana Capital Management LP 111.76%1.76%1.76%Q2 2020Q2 20201
Capula Management Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Susquehanna International Securities, Ltd. 112.49%2.49%2.49%Q4 2018Q4 20181
Segantii Capital Management Ltd 110.22%0.22%0.22%Q2 2019Q2 20191
Castle Hook Partners LP 110.41%0.41%0.41%Q3 2020Q3 20201
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Dumont Global LP 119.30%9.30%9.30%Q4 2019Q4 20191
Ground Swell Capital, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
MQS Management LLC 110.04%0.04%0.04%Q4 2022Q4 20221
COWEN INC. 110.09%0.09%0.09%Q2 2018Q2 20181
Mudita Advisors LLP 111.17%1.17%1.17%Q4 2021Q4 20211
Vontobel Holding Ltd. 110.00%0.00%0.00%Q4 2020Q4 20201
Quarry LP 110.05%0.05%0.05%Q1 2023Q1 20231
Cowen Investment Management LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Lighthouse Investment Partners, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
FrontFour Capital Group LLC 111.56%1.56%1.56%Q2 2017Q2 20171
Campbell & CO Investment Adviser LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Columbus Hill Capital Management, L.P. 110.02%0.02%0.02%Q2 2017Q2 20171
PITCAIRN CO 110.01%0.01%0.01%Q4 2022Q4 20221
Banco Santander, S.A. 110.01%0.01%0.01%Q2 2021Q2 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q3 2020Q3 20201
One01 Capital, LP 119.63%9.63%9.63%Q4 2020Q4 20201
Assured Investment Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Shay Capital LLC 110.36%0.36%0.36%Q4 2020Q4 20201
Cider Mill Investments LP 111.03%1.03%1.03%Q3 2017Q3 20171
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
CARRONADE CAPITAL MANAGEMENT, LP 110.64%0.64%0.64%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Folger Hill Asset Management LP 110.25%0.25%0.25%Q1 2018Q1 20181
XR Securities LLC 110.00%0.00%0.00%Q2 2018Q2 20181
NWI MANAGEMENT LP 110.29%0.29%0.29%Q1 2022Q1 20221
Arkadios Wealth Advisors 110.00%0.00%0.00%Q1 2020Q1 20201
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
City Financial Investment Co Ltd 110.41%0.41%0.41%Q2 2018Q2 20181
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2021Q3 20211
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.00%0.00%Q1 2023Q1 20231
COMPLEX CAPITAL MANAGEMENT, LLC 112.22%2.22%2.22%Q4 2018Q4 20181
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2019Q4 20191
Lone Pine Capital 111.38%1.38%1.38%Q2 2017Q2 20171
COWEN AND COMPANY, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
SCOPUS ASSET MANAGEMENT, L.P. 110.76%0.76%0.76%Q3 2020Q3 20201
Winslow Capital Management, LLC 110.25%0.25%0.25%Q2 2017Q2 20171
Blackstone Inc. 110.04%0.04%0.04%Q2 2020Q2 20201
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2017Q3 20171
GLG Partners LP 110.13%0.13%0.13%Q2 2017Q2 20171
Optima Fund Management LLC 111.96%1.96%1.96%Q2 2019Q2 20191
CONNING INC. 110.02%0.02%0.02%Q2 2018Q2 20181
Eidelman Virant Capital 110.44%0.44%0.44%Q4 2019Q4 20191
Ionic Capital Management LLC 110.28%0.28%0.28%Q1 2022Q1 20221
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JOURNEY STRATEGIC WEALTH LLC 110.01%0.01%0.01%Q1 2023Q1 20231
SkyTop Capital Management LLC 112.13%2.13%2.13%Q4 2019Q4 20191
Mariner, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
JS Capital Management LLC 110.62%0.62%0.62%Q3 2017Q3 20171
BNP Paribas Asset Management Holding S.A. 110.00%0.00%0.00%Q3 2020Q3 20201
Manteio Capital LLC 110.50%0.50%0.50%Q4 2021Q4 20211
Lomas Capital Management, LLC 112.63%2.63%2.63%Q4 2019Q4 20191
Serengeti Asset Management LP 110.68%0.68%0.68%Q2 2018Q2 20181
U.S. Capital Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Nicholas Investment Partners, LP 110.15%0.15%0.15%Q2 2017Q2 20171
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
SSI INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q3 2019Q3 20191
CHICAGO EQUITY PARTNERS LLC 110.04%0.04%0.04%Q3 2019Q3 20191
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q3 2021Q3 20211
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
Nebula Research & Development LLC 110.17%0.17%0.17%Q1 2023Q1 20231
Mill Creek Capital Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
OneDigital Investment Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Diversified Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
LA FINANCIERE DE L'ECHIQUIER 112.42%2.42%2.42%Q2 2018Q2 20181
Banco de Sabadell, S.A 110.27%0.27%0.27%Q1 2020Q1 20201
External links

This page lists all the filers that currently own ALTICE USA INC or have owned ALTICE USA INC in the past.