Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 119 |
Citadel Advisors | 29 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 92 |
Walleye Trading LLC | 10 | 4 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 77 |
GOLDMAN SACHS GROUP INC | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 76 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 76 |
Cutler Group LLC / CA | 30 | 30 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2023 | 68 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 50 |
BARCLAYS PLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 49 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2023 | 48 |
CREDIT SUISSE AG/ | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 44 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 43 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
JPMORGAN CHASE & CO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
FMR LLC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VOYA INVESTMENT MANAGEMENT LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
METROPOLITAN LIFE INSURANCE CO/NY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ALLIANCEBERNSTEIN L.P. | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 41 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 41 |
STATE STREET CORP | 32 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 40 |
Swiss National Bank | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
DIMENSIONAL FUND ADVISORS LP | 40 | 40 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 40 |
Invesco Ltd. | 35 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2023 | 39 |
BNP PARIBAS FINANCIAL MARKETS | 35 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
NOMURA HOLDINGS INC | 16 | 1 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q4 2021 | 39 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
MILLENNIUM MANAGEMENT LLC | 18 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 37 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
ROYCE & ASSOCIATES LP | 18 | 3 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2023 | 37 |
BANK OF MONTREAL /CAN/ | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
PNC FINANCIAL SERVICES GROUP, INC. | 24 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
GENDELL JEFFREY L | 25 | 1 | 0.02% | 1.01% | 2.73% | Q3 2013 | Q3 2023 | 33 |
Renaissance Technologies | 19 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2023 | 33 |
US BANCORP \DE\ | 22 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
PRUDENTIAL FINANCIAL INC | 22 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 33 |
AQR Capital Management | 26 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 32 |
Parallax Volatility Advisers, L.P. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2023 | 31 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 31 |
AMERIPRISE FINANCIAL INC | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
PEAK6 Group LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 31 |
SIMPLEX TRADING, LLC | 14 | 3 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q3 2023 | 30 |
NISA INVESTMENT ADVISORS, LLC | 23 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 30 |
D. E. Shaw & Co., Inc. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2021 | 29 |
Raymond James Financial Services Advisors, Inc. | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2022 | 29 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 28 |
CSS LLC/IL | 15 | 1 | 0.00% | 0.03% | 0.07% | Q1 2014 | Q2 2019 | 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 28 |
Harbor Advisors LLC | 28 | 28 | 0.51% | 1.17% | 2.43% | Q4 2016 | Q3 2023 | 28 |
Lee Financial Co | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 26 |
Geneos Wealth Management Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2022 | 26 |
Caption Management, LLC | 12 | 1 | 0.00% | 0.03% | 0.13% | Q3 2018 | Q3 2023 | 25 |
GSA CAPITAL PARTNERS LLP | 10 | 1 | 0.01% | 0.08% | 0.21% | Q4 2013 | Q2 2023 | 25 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2022 | 25 |
BESSEMER GROUP INC | 23 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 24 |
Raging Capital Management, LLC | 20 | 1 | 0.67% | 3.31% | 7.13% | Q2 2015 | Q3 2020 | 24 |
THRIVENT FINANCIAL FOR LUTHERANS | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 24 |
Steward Partners Investment Advisory, LLC | 18 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
BB&T SECURITIES, LLC | 20 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 23 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 22 |
TEXAS PERMANENT SCHOOL FUND CORP | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Aperio Group, LLC | 19 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2020 | 22 |
Spot Trading L.L.C | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 22 |
Arizona State Retirement System | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
EJF Capital LLC | 22 | 22 | 0.52% | 2.89% | 5.52% | Q2 2016 | Q3 2021 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 22 |
WHITEBOX ADVISORS LLC | 14 | 3 | 0.04% | 0.54% | 1.44% | Q2 2013 | Q1 2019 | 22 |
Versant Capital Management, Inc | 16 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2023 | 22 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
State of Alaska, Department of Revenue | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Louisiana State Employees Retirement System | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2023 | 21 |
KNOTT DAVID M | 21 | 21 | 0.09% | 0.92% | 1.93% | Q2 2013 | Q2 2018 | 21 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 1 | 0.00% | 0.05% | 0.13% | Q2 2014 | Q3 2023 | 21 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20 | 1 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
COMERICA BANK | 19 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 20 |
SEI INVESTMENTS CO | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 20 |
Quinn Opportunity Partners LLC | 20 | 20 | 0.08% | 0.21% | 0.49% | Q4 2017 | Q3 2022 | 20 |
TWO SIGMA ADVISERS, LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2022 | 20 |
State of Tennessee, Treasury Department | 13 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2023 | 20 |
Parallel Advisors, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 19 |
Mraz, Amerine & Associates, Inc. | 19 | 19 | 0.05% | 0.10% | 0.13% | Q1 2019 | Q3 2023 | 19 |
Centerbridge Partners | 15 | 2 | 0.74% | 1.87% | 4.77% | Q2 2013 | Q1 2018 | 19 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.04% | 0.20% | Q4 2020 | Q4 2022 | 19 |
CORRADO ADVISORS, LLC | 18 | 1 | 0.84% | 1.80% | 3.48% | Q4 2013 | Q3 2018 | 19 |
Russell Investments Group, Ltd. | 14 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 19 |
Sterling Capital Management LLC | 16 | 2 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q2 2019 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 18 |
Gator Capital Management, LLC | 8 | 5 | 1.04% | 4.56% | 9.36% | Q4 2014 | Q3 2023 | 18 |
CHILTON CAPITAL MANAGEMENT LLC | 18 | 18 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2021 | 18 |
HSBC HOLDINGS PLC | 8 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 17 |
Connor, Clark & Lunn Investment Management Ltd. | 17 | 17 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q2 2019 | 17 |
Sessa Capital IM, L.P. | 17 | 17 | 0.88% | 3.05% | 4.84% | Q4 2014 | Q4 2018 | 17 |
Nationwide Fund Advisors | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 17 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.03% | 0.22% | Q3 2013 | Q3 2022 | 16 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
SENECA CAPITAL INVESTMENTS, L.P. | 10 | 10 | 0.52% | 3.72% | 11.36% | Q2 2013 | Q3 2015 | 16 |
TUDOR INVESTMENT CORP ET AL | 11 | 1 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q4 2022 | 16 |
PANAGORA ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 16 |
Dynamic Technology Lab Private Ltd | 6 | 1 | 0.02% | 0.08% | 0.20% | Q1 2015 | Q3 2023 | 16 |
Bracebridge Capital, LLC | 16 | 16 | 0.32% | 1.46% | 6.25% | Q4 2019 | Q3 2023 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
NORGES BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CENTRAL TRUST Co | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FEDERATED HERMES, INC. | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 15 |
Mechanics Bank Trust Department | 15 | 15 | 0.06% | 0.17% | 0.22% | Q2 2013 | Q4 2016 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 15 |
MACQUARIE GROUP LTD | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 15 |
CANYON CAPITAL ADVISORS LLC | 15 | 15 | 0.21% | 2.47% | 7.97% | Q2 2013 | Q4 2016 | 15 |
FIR TREE CAPITAL MANAGEMENT LP | 14 | 14 | 0.02% | 0.51% | 0.74% | Q2 2013 | Q3 2016 | 14 |
PDT Partners, LLC | 3 | 1 | 0.00% | 0.04% | 0.11% | Q3 2013 | Q3 2023 | 14 |
Boussard & Gavaudan Investment Management LLP | 14 | 14 | 1.47% | 1.87% | 2.42% | Q2 2020 | Q3 2023 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2014 | 14 |
Brandywine Global Investment Management, LLC | 9 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2023 | 14 |
Raffles Associates | 14 | 14 | 0.47% | 0.94% | 1.76% | Q1 2018 | Q2 2021 | 14 |
FineMark National Bank & Trust | 14 | 14 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q1 2017 | 14 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2021 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
QUADRANT CAPITAL GROUP LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9 | 4 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q3 2023 | 13 |
Verition Fund Management LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
ProShare Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2022 | 13 |
Allianz Asset Management GmbH | 9 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 13 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 13 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.03% | 0.11% | Q3 2013 | Q4 2019 | 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 12 |
HBK INVESTMENTS L P | 7 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2022 | 12 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q3 2023 | 12 |
Advisor Group, Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 12 |
Clear Harbor Asset Management, LLC | 5 | 1 | 0.01% | 0.08% | 0.15% | Q3 2018 | Q1 2023 | 12 |
MEEDER ASSET MANAGEMENT INC | 6 | 3 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q3 2022 | 12 |
Parkside Financial Bank & Trust | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 12 |
Weaver C. Barksdale & Associates, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 12 |
CQS (US), LLC | 12 | 12 | 0.36% | 1.18% | 1.90% | Q4 2019 | Q3 2022 | 12 |
LSV ASSET MANAGEMENT | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2018 | 12 |
Alden Global Capital LLC | 11 | 11 | 11.07% | 20.19% | 34.12% | Q1 2015 | Q3 2017 | 11 |
Man Group plc | 5 | 2 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 11 |
TCI Fund Management | 11 | 11 | 0.20% | 0.44% | 0.76% | Q2 2015 | Q4 2017 | 11 |
SeaCrest Wealth Management, LLC | 11 | 11 | 0.00% | 0.08% | 0.12% | Q4 2017 | Q2 2020 | 11 |
MASON STREET ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2020 | 11 |
LAZARD ASSET MANAGEMENT LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 11 |
Interval Partners, LP | 9 | 9 | 0.01% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 11 |
Commonwealth Financial Services, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 10 |
ASSETMARK, INC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2022 | 10 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q1 2023 | 10 |
SECOR Capital Advisors, LP | 6 | 1 | 0.03% | 0.15% | 0.55% | Q4 2014 | Q2 2018 | 10 |
X-Square Capital, LLC | 10 | 10 | 0.16% | 3.30% | 7.17% | Q4 2017 | Q1 2020 | 10 |
Redwood Investment Management, LLC | 10 | 10 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q1 2023 | 10 |
TCI Wealth Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 10 |
Key Colony Management, LLC | 10 | 10 | 0.71% | 12.30% | 22.96% | Q2 2013 | Q3 2015 | 10 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 9 |
Maryland State Retirement & Pension System | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
LS Investment Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
GLG Partners LP | 7 | 7 | 0.08% | 0.25% | 0.64% | Q1 2014 | Q3 2015 | 9 |
Brookfield Asset Management | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2019 | 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.04% | 0.12% | 0.21% | Q4 2014 | Q2 2019 | 9 |
Rubric Capital Management LP | 6 | 3 | 0.04% | 1.12% | 3.02% | Q4 2017 | Q4 2020 | 9 |
Kamunting Street Capital Management, L.P. | 6 | 1 | 0.18% | 3.50% | 8.27% | Q2 2013 | Q3 2021 | 9 |
Glassman Wealth Services | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Proxima Capital Management, LLC | 9 | 9 | 0.90% | 2.10% | 3.66% | Q4 2017 | Q4 2019 | 9 |
LPL Financial LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Alberta Investment Management Corp | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2018 | 9 |
DEERE & CO | 4 | 2 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2016 | 9 |
Robeco Institutional Asset Management B.V. | 7 | 2 | 0.00% | 0.04% | 0.08% | Q3 2015 | Q2 2023 | 9 |
KBC Group NV | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 9 |
Bartlett & Co. LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
FIRST FINANCIAL CORP /IN/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
EVERENCE CAPITAL MANAGEMENT INC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 8 |
Long Focus Capital Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Assenagon Asset Management S.A. | 7 | 1 | 0.01% | 0.02% | 0.06% | Q2 2019 | Q4 2021 | 8 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.01% | 0.09% | 0.16% | Q4 2015 | Q4 2019 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Graves Light Lenhart Wealth, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 8 |
CHICAGO EQUITY PARTNERS LLC | 4 | 1 | 0.01% | 0.06% | 0.18% | Q1 2015 | Q3 2018 | 8 |
EXCHANGE TRADED CONCEPTS, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q4 2023 | 8 |
The Children's Investment Fund | 8 | 8 | 1.74% | 2.50% | 5.30% | Q2 2013 | Q1 2015 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 8 |
CQS Cayman LP | 8 | 8 | 0.21% | 0.43% | 0.91% | Q4 2017 | Q3 2019 | 8 |
Serengeti Asset Management LP | 6 | 1 | 0.21% | 0.81% | 1.28% | Q2 2013 | Q1 2020 | 8 |
Repertoire Partners LP | 8 | 8 | 0.00% | 10.81% | 34.11% | Q4 2021 | Q3 2023 | 8 |
Community Capital Management, LLC | 7 | 7 | 0.03% | 0.25% | 0.33% | Q3 2019 | Q1 2021 | 8 |
SG3 Management, LLC | 5 | 1 | 0.02% | 0.10% | 0.30% | Q3 2017 | Q3 2020 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.04% | 0.10% | 0.15% | Q1 2019 | Q3 2020 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 7 |
CAXTON ASSOCIATES LP | 6 | 1 | 0.02% | 0.11% | 0.28% | Q2 2020 | Q3 2023 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
Nine Chapters Capital Management LLC | 5 | 1 | 0.08% | 0.24% | 0.72% | Q3 2014 | Q3 2017 | 7 |
Global X Management CO LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
Maven Securities LTD | 6 | 1 | 0.01% | 0.02% | 0.06% | Q4 2019 | Q3 2021 | 7 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 7 | 7 | 0.07% | 0.13% | 0.17% | Q2 2016 | Q4 2017 | 7 |
JACOBS ASSET MANAGEMENT, LLC | 7 | 7 | 0.68% | 2.11% | 3.58% | Q4 2019 | Q2 2021 | 7 |
Capital Analysts, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q1 2023 | 7 |
Alpine Global Management, LLC | 7 | 7 | 0.02% | 0.21% | 0.59% | Q2 2020 | Q4 2021 | 7 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
LANSDOWNE PARTNERS (UK) LLP | 7 | 7 | 0.01% | 0.08% | 0.25% | Q2 2014 | Q4 2015 | 7 |
Two Seas Capital LP | 7 | 7 | 0.58% | 2.76% | 3.98% | Q4 2021 | Q2 2023 | 7 |
BOSTON PROVIDENT, L.P. | 7 | 7 | 0.58% | 2.32% | 5.12% | Q3 2013 | Q1 2015 | 7 |
Airain ltd | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2013 | Q2 2017 | 7 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.03% | 0.11% | Q1 2019 | Q4 2022 | 7 |
QS Investors, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2019 | 7 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2015 | 7 |
Municipal Employees' Retirement System of Michigan | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 7 |
PineBridge Investments, L.P. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2019 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.08% | 0.24% | Q4 2013 | Q3 2022 | 7 |
Numeric Investors LLC | 7 | 7 | 0.04% | 0.10% | 0.12% | Q4 2015 | Q2 2017 | 7 |
Alden Global Capital Ltd | 7 | 7 | 3.42% | 15.09% | 27.77% | Q2 2013 | Q4 2014 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2023 | 7 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 7 |
SALZHAUER MICHAEL | 6 | 1 | 0.01% | 0.44% | 0.68% | Q3 2021 | Q2 2023 | 7 |
Neuburgh Advisers LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Glen Harbor Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2023 | 6 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2022 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q1 2019 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Jupiter Investment Management Ltd | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q2 2017 | 6 |
NEW GENERATION ADVISORS, LLC | 6 | 6 | 3.14% | 6.00% | 8.51% | Q2 2019 | Q3 2020 | 6 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 6 |
Venor Capital Management LP | 4 | 2 | 0.92% | 7.58% | 18.36% | Q4 2013 | Q4 2016 | 6 |
Archer Capital Management, L.P. | 6 | 6 | 1.06% | 2.33% | 3.72% | Q2 2013 | Q3 2014 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.03% | 0.07% | 0.10% | Q4 2015 | Q3 2017 | 6 |
State of Wyoming | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q4 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
Sutton Wealth Advisors Inc. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2022 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
WINTON GROUP Ltd | 3 | 1 | 0.01% | 0.04% | 0.11% | Q1 2019 | Q1 2023 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.05% | 0.13% | 0.23% | Q3 2014 | Q4 2021 | 6 |
MYDA Advisors LLC | 2 | 2 | 0.17% | 0.29% | 0.66% | Q3 2020 | Q3 2021 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
Visium Asset Management, LP | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q2 2015 | 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
Elkfork Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 6 |
GLOBEFLEX CAPITAL L P | 4 | 2 | 0.03% | 0.07% | 0.09% | Q1 2017 | Q3 2018 | 6 |
GLG LLC | 6 | 6 | 0.05% | 0.12% | 0.18% | Q1 2014 | Q2 2015 | 6 |
CWM, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 6 |
KLCM Advisors, Inc. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 5 |
Overbrook Management Corp | 5 | 5 | 0.18% | 0.74% | 1.11% | Q1 2014 | Q1 2015 | 5 |
Red Tortoise LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.04% | 0.08% | 0.16% | Q2 2018 | Q1 2023 | 5 |
MARATHON ASSET MANAGEMENT LP | 3 | 2 | 1.28% | 3.26% | 5.36% | Q2 2013 | Q2 2015 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.15% | 0.26% | Q4 2014 | Q1 2018 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q4 2020 | 5 |
Covestor Ltd | 3 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 5 |
Espalier Global Management LLC | 3 | 1 | 0.16% | 0.55% | 1.06% | Q2 2013 | Q2 2014 | 5 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 5 |
Arbiter Partners Capital Management LLC | 5 | 5 | 0.79% | 2.22% | 3.48% | Q2 2013 | Q2 2014 | 5 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2022 | 5 |
HERNDON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
York Capital Management Global Advisors, LLC | 5 | 5 | 0.08% | 0.48% | 0.95% | Q2 2013 | Q2 2014 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Century Capital Management, LLC | 5 | 5 | 0.07% | 0.12% | 0.19% | Q3 2015 | Q3 2016 | 5 |
FEINBERG STEPHEN | 5 | 5 | 0.07% | 4.76% | 12.45% | Q2 2013 | Q2 2014 | 5 |
MENTA CAPITAL LLC | 2 | 1 | 0.12% | 0.35% | 1.19% | Q4 2013 | Q2 2017 | 5 |
Integrated Investment Consultants, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
Arctis Global LLC | 5 | 5 | 0.30% | 3.31% | 5.02% | Q4 2020 | Q4 2021 | 5 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 5 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 4 |
SOUND ENERGY PARTNERS, INC. | 2 | 1 | 0.16% | 0.32% | 0.60% | Q4 2013 | Q3 2014 | 4 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Allspring Global Investments Holdings, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MALTESE CAPITAL MANAGEMENT LLC | 4 | 4 | 1.22% | 1.56% | 1.88% | Q3 2013 | Q2 2014 | 4 |
Graham Capital Management, L.P. | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Linscomb & Williams, Inc. | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
CASPIAN CAPITAL LP | 4 | 4 | 1.97% | 4.27% | 6.39% | Q2 2013 | Q1 2014 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 4 |
Kazazian Asset Management, LLC | 4 | 4 | 0.19% | 0.34% | 0.50% | Q4 2014 | Q3 2015 | 4 |
Mascoma Wealth Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.06% | 0.13% | 0.17% | Q2 2016 | Q1 2017 | 4 |
Crossmark Global Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
EARNEST PARTNERS LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 4 |
BlueCrest Capital Management LLP | 2 | 1 | 0.04% | 0.16% | 0.36% | Q2 2013 | Q1 2014 | 4 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 4 |
Evermore Global Advisors, LLC | 4 | 4 | 2.25% | 3.00% | 4.25% | Q4 2016 | Q3 2017 | 4 |
6 Meridian | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q4 2019 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2022 | 4 |
Alta Fundamental Advisers LLC | 4 | 4 | 1.11% | 2.69% | 4.28% | Q4 2016 | Q3 2017 | 4 |
Counterpoint Mutual Funds LLC | 2 | 2 | 0.10% | 0.19% | 0.27% | Q3 2022 | Q3 2023 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Philadelphia Financial Management of San Francisco, LLC | 2 | 1 | 0.99% | 1.58% | 2.09% | Q2 2013 | Q1 2021 | 4 |
Hatteras Investment Partners, LP | 4 | 4 | 0.14% | 0.16% | 0.18% | Q3 2014 | Q2 2015 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
GoldenTree Asset Management | 4 | 4 | 0.59% | 0.78% | 1.22% | Q3 2016 | Q2 2017 | 4 |
OppenheimerFunds, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PITTENGER & ANDERSON INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
GW CAPITAL INC | 2 | 2 | 0.45% | 1.26% | 1.95% | Q1 2014 | Q2 2015 | 4 |
PIEDMONT INVESTMENT ADVISORS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.05% | 0.07% | 0.12% | Q4 2013 | Q3 2014 | 4 |
NEXT Financial Group, Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.06% | 0.34% | 0.87% | Q2 2013 | Q2 2014 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2022 | 3 |
Western Standard LLC | 3 | 3 | 0.86% | 3.01% | 5.12% | Q4 2019 | Q2 2020 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 3 |
AFTON CAPITAL MANAGEMENT LLC | 3 | 3 | 1.67% | 3.43% | 4.57% | Q4 2013 | Q2 2014 | 3 |
Tyrian Investments, L.P. | 3 | 3 | 0.82% | 3.56% | 5.69% | Q4 2014 | Q2 2015 | 3 |
Delek Group, Ltd. | 3 | 3 | 0.35% | 0.36% | 0.37% | Q4 2017 | Q2 2018 | 3 |
Tarbox Family Office, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
Rathbones Group PLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 3 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Loeb Offshore Management LP | 3 | 3 | 0.14% | 0.51% | 1.16% | Q2 2013 | Q4 2013 | 3 |
Quantitative Investment Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q2 2017 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Versor Investments LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q2 2023 | 3 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 1.17% | 3.44% | Q2 2013 | Q2 2015 | 3 |
Prestige Wealth Management Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 3 |
TSP Capital Management Group, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q4 2015 | 3 |
VALUEWORKS LLC | 3 | 3 | 0.61% | 1.02% | 1.36% | Q2 2013 | Q4 2013 | 3 |
Cornerstone Advisors, Inc. | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BDO Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.07% | 0.17% | Q2 2013 | Q1 2015 | 3 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 3 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.04% | 0.26% | 0.56% | Q3 2013 | Q1 2018 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cornerstone Investment Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Private Advisor Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
Hightower 6M Holding, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2016 | 3 |
Convergence Investment Partners, LLC | 1 | 1 | 0.04% | 0.09% | 0.13% | Q3 2015 | Q4 2016 | 3 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.01% | 0.16% | 0.26% | Q2 2021 | Q3 2022 | 3 |
Bluefin Trading, LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q4 2013 | Q2 2014 | 3 |
Moab Capital Partners | 2 | 1 | 0.11% | 0.18% | 0.32% | Q1 2014 | Q2 2015 | 3 |
Cowen Prime Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.05% | 0.06% | Q4 2016 | Q3 2018 | 3 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Napier Park Global Capital (US) LP | 2 | 2 | 0.72% | 0.77% | 0.82% | Q4 2013 | Q1 2014 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 4.06% | 4.96% | 5.86% | Q1 2020 | Q2 2020 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Dougherty Wealth Advisers LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 2 |
400 Capital Management LLC | 2 | 2 | 0.17% | 0.40% | 0.62% | Q1 2022 | Q2 2022 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Candlewood Investment Group, LP | 1 | 1 | 3.98% | 5.21% | 6.43% | Q2 2017 | Q1 2018 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SkyTop Capital Management LLC | 2 | 2 | 2.13% | 4.37% | 6.61% | Q4 2013 | Q1 2014 | 2 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 2 |
CAPITAL GUARDIAN TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 0.84% | 0.91% | 0.98% | Q2 2020 | Q3 2020 | 2 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 2 | 2 | 0.20% | 0.23% | 0.25% | Q4 2013 | Q1 2014 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 2 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 0.30% | 0.52% | 0.75% | Q2 2013 | Q4 2013 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
regents capital Ltd | 2 | 2 | 0.16% | 0.23% | 0.30% | Q1 2021 | Q2 2021 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q1 2019 | 2 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 2 |
MRCap LP | 1 | 1 | 0.42% | 0.46% | 0.50% | Q2 2019 | Q2 2020 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
ARGONAUT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.21% | 0.29% | 0.36% | Q2 2013 | Q3 2013 | 2 |
Silver Point Capital L.P. | 2 | 2 | 0.96% | 1.47% | 1.99% | Q2 2013 | Q3 2013 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.17% | 0.20% | Q4 2015 | Q2 2017 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 2 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q1 2014 | Q4 2014 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 2 |
Capital Returns Management, LLC | 2 | 2 | 0.46% | 0.81% | 1.16% | Q2 2018 | Q3 2018 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 1.13% | 1.44% | 1.75% | Q4 2013 | Q1 2014 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q1 2017 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2013 | Q1 2014 | 2 |
ICA Group Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 0.08% | 0.09% | 0.11% | Q3 2013 | Q1 2014 | 2 |
Talkot Capital, LLC | 2 | 2 | 1.99% | 2.11% | 2.24% | Q2 2013 | Q3 2013 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.34% | 0.36% | 0.38% | Q4 2022 | Q1 2023 | 2 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2014 | Q2 2014 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Onex Canada Asset Management Inc. | 2 | 2 | 0.22% | 0.26% | 0.30% | Q2 2013 | Q3 2013 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Bronson Point Management LLC | 2 | 2 | 0.23% | 0.99% | 1.75% | Q2 2013 | Q3 2013 | 2 |
ING GROEP NV | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
DUBUQUE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q2 2015 | 2 |
Old Bellows Partners LP | 1 | 1 | 2.99% | 2.99% | 2.99% | Q1 2018 | Q1 2018 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Corton Capital Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Cortex Capital Management LLC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q1 2014 | Q1 2014 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
FourWorld Capital Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WEBSTER BANK, N. A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SEIZERT CAPITAL PARTNERS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
AFT, FORSYTH & COMPANY, INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
Atom Investors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
MONTAG A & ASSOCIATES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Long Pond Capital | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
NATIXIS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Tradeworx Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Anthion Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2013 | Q2 2013 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Baillie Gifford | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Buffington Mohr McNeal | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Panning Capital Management, LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2013 | Q4 2013 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
SMITH CHAS P & ASSOCIATES PA CPAS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Sound Point Capital Management, LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2017 | Q2 2017 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
Anson Funds Management LP | 1 | 1 | 8.68% | 8.68% | 8.68% | Q3 2017 | Q3 2017 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
GLG INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
AKIN THOMAS B | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2013 | Q3 2013 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Palisades Investment Partners, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
Claar Advisors LLC | 1 | 1 | 3.36% | 3.36% | 3.36% | Q4 2013 | Q4 2013 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Lorber David A | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2013 | Q3 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
Antonetti Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Centiva Capital, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Waterstone Capital Management, L.P. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Shoals Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Alpine Partners USVI, LLC | 1 | 1 | 5.10% | 5.10% | 5.10% | Q3 2013 | Q3 2013 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AKANTHOS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2013 | Q3 2013 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2013 | Q2 2013 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EA Series Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Algebris (UK) Ltd | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2020 | Q2 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own AMBAC FINL GROUP INC or have owned AMBAC FINL GROUP INC in the past.