AMERICOLD RLTY TR shareholder history

Current and past AMERICOLD RLTY TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 23230.00%0.01%0.08%Q1 2018Q3 202352
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1810.00%0.00%0.00%Q2 2018Q3 202341
PEAK6 Investments LLC 15150.00%0.00%0.01%Q1 2020Q3 202339
BANK OF AMERICA CORP /DE/ 23230.00%0.00%0.01%Q1 2018Q3 202325
ROYAL BANK OF CANADA 23230.00%0.00%0.01%Q1 2018Q3 202324
BNP PARIBAS FINANCIAL MARKETS 23230.00%0.00%0.02%Q1 2018Q3 202323
WELLS FARGO & COMPANY/MN 23230.00%0.00%0.01%Q1 2018Q3 202323
Legal & General Group Plc 23230.00%0.02%0.02%Q1 2018Q3 202323
BlackRock Inc. 23230.00%0.02%0.02%Q1 2018Q3 202323
PRUDENTIAL FINANCIAL INC 23230.02%0.11%0.20%Q1 2018Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 23230.00%0.04%0.17%Q1 2018Q3 202323
Nuveen Asset Management, LLC 2110.00%0.04%0.12%Q1 2018Q3 202323
PRINCIPAL FINANCIAL GROUP INC 23230.00%0.03%0.19%Q1 2018Q3 202323
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23230.00%0.02%0.02%Q1 2018Q3 202323
APG Asset Management US Inc. 23230.20%2.47%4.63%Q1 2018Q3 202323
GEODE CAPITAL MANAGEMENT, LLC 23230.00%0.02%0.02%Q1 2018Q3 202323
Bank of New York Mellon Corp 23230.00%0.01%0.02%Q1 2018Q3 202323
NEW YORK STATE COMMON RETIREMENT FUND 23230.00%0.01%0.02%Q1 2018Q3 202323
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23230.00%0.01%0.02%Q1 2018Q3 202323
SG Americas Securities, LLC 23230.00%0.02%0.05%Q1 2018Q3 202323
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23230.00%0.01%0.02%Q1 2018Q3 202323
CENTERSQUARE INVESTMENT MANAGEMENT LLC 23230.47%1.14%1.94%Q1 2018Q3 202323
AMERICAN INTERNATIONAL GROUP, INC. 23230.00%0.00%0.01%Q1 2018Q3 202323
CI INVESTMENTS INC. 23230.00%0.43%0.91%Q1 2018Q3 202323
FEDERATED HERMES, INC. 23230.02%0.13%0.21%Q1 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 23230.00%0.00%0.02%Q1 2018Q3 202323
MORGAN STANLEY 23230.00%0.00%0.01%Q1 2018Q3 202323
RHUMBLINE ADVISERS 23230.00%0.01%0.02%Q1 2018Q3 202323
CREDIT SUISSE AG/ 23230.00%0.01%0.01%Q1 2018Q3 202323
State of New Jersey Common Pension Fund D 23230.01%0.06%0.09%Q1 2018Q3 202323
Asset Management One Co., Ltd. 23230.00%0.06%0.09%Q1 2018Q3 202323
State of Alaska, Department of Revenue 23230.01%0.03%0.05%Q1 2018Q3 202323
BAMCO INC /NY/ 23230.08%0.30%0.59%Q1 2018Q3 202323
BARCLAYS PLC 23230.00%0.00%0.02%Q1 2018Q3 202323
FMR LLC 23230.00%0.02%0.04%Q1 2018Q3 202323
NORTHERN TRUST CORP 23230.00%0.01%0.02%Q1 2018Q3 202323
AMERIPRISE FINANCIAL INC 23230.00%0.03%0.05%Q1 2018Q3 202323
Sumitomo Mitsui Trust Holdings, Inc. 23230.00%0.01%0.02%Q1 2018Q3 202323
GOLDMAN SACHS GROUP INC 23230.00%0.03%0.14%Q1 2018Q3 202323
Russell Investments Group, Ltd. 23230.02%0.09%0.19%Q1 2018Q3 202323
DEUTSCHE BANK AG\ 23230.00%0.04%0.14%Q1 2018Q3 202323
UBS Group AG 23230.00%0.00%0.01%Q1 2018Q3 202323
Mitsubishi UFJ Asset Management Co., Ltd. 23230.00%0.01%0.03%Q1 2018Q3 202323
STRS OHIO 23230.01%0.06%0.16%Q1 2018Q3 202323
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23230.00%0.03%0.05%Q1 2018Q3 202323
ALLIANCEBERNSTEIN L.P. 23230.00%0.06%0.22%Q1 2018Q3 202323
VANGUARD GROUP INC 23230.00%0.03%0.04%Q1 2018Q3 202323
SEI INVESTMENTS CO 23230.01%0.08%0.15%Q1 2018Q3 202323
STATE STREET CORP 23230.00%0.01%0.02%Q1 2018Q3 202323
JPMORGAN CHASE & CO 23230.00%0.01%0.02%Q1 2018Q3 202323
NOMURA ASSET MANAGEMENT CO LTD 23230.01%0.04%0.05%Q1 2018Q3 202323
CITIGROUP INC 23230.00%0.01%0.02%Q1 2018Q3 202323
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.00%0.02%0.03%Q2 2018Q3 202322
METROPOLITAN LIFE INSURANCE CO/NY 2110.01%0.02%0.03%Q1 2018Q3 202322
Swiss National Bank 22220.00%0.01%0.01%Q2 2018Q3 202322
BANK OF MONTREAL /CAN/ 2020.00%0.02%0.08%Q1 2018Q3 202322
MILLENNIUM MANAGEMENT LLC 1310.00%0.03%0.10%Q1 2018Q3 202322
MACQUARIE GROUP LTD 22220.00%0.02%0.06%Q2 2018Q3 202322
GREAT WEST LIFE ASSURANCE CO /CAN/ 22220.00%0.04%0.16%Q2 2018Q3 202322
Neuberger Berman Group LLC 1840.00%0.04%0.21%Q1 2018Q3 202322
Daiwa Securities Group Inc. 22220.00%0.86%1.93%Q2 2018Q3 202322
OPPENHEIMER ASSET MANAGEMENT INC. 22220.00%0.02%0.05%Q2 2018Q3 202322
COHEN & STEERS, INC. 1480.21%1.62%3.36%Q1 2018Q3 202322
PNC FINANCIAL SERVICES GROUP, INC. 22220.00%0.00%0.00%Q2 2018Q3 202322
WESTWOOD HOLDINGS GROUP INC 22220.12%0.19%0.42%Q2 2018Q3 202322
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.01%0.01%Q1 2018Q3 202322
UBS ASSET MANAGEMENT AMERICAS INC 22220.00%0.02%0.02%Q2 2018Q3 202322
VIRGINIA RETIREMENT SYSTEMS ET AL 1650.00%0.06%0.15%Q2 2018Q3 202321
VICTORY CAPITAL MANAGEMENT INC 21210.00%0.05%0.23%Q3 2018Q3 202321
KBC Group NV 21210.01%0.02%0.05%Q3 2018Q3 202321
Waterfront Capital Partners, LLC 1430.26%4.21%7.21%Q1 2018Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.01%0.03%0.05%Q3 2018Q3 202321
Invesco Ltd. 2010.00%0.02%0.07%Q1 2018Q3 202321
NATIXIS ADVISORS, L.P. 21210.02%0.05%0.10%Q3 2018Q3 202321
FIRST TRUST ADVISORS LP 21210.00%0.01%0.04%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
AXA S.A. 21210.01%0.06%0.11%Q3 2018Q3 202321
CHILTON CAPITAL MANAGEMENT LLC 21210.65%0.95%1.61%Q3 2018Q3 202321
SEGALL BRYANT & HAMILL, LLC 1470.03%0.13%0.35%Q2 2018Q3 202321
HSBC HOLDINGS PLC 21210.00%0.00%0.01%Q3 2018Q3 202321
US BANCORP \DE\ 21210.00%0.00%0.01%Q3 2018Q3 202321
AMALGAMATED BANK 20200.01%0.02%0.04%Q4 2018Q3 202320
AQR Capital Management 20200.00%0.00%0.01%Q4 2018Q3 202320
AEW CAPITAL MANAGEMENT L P 1640.12%2.20%4.35%Q3 2018Q3 202320
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1370.04%2.94%5.00%Q1 2018Q3 202320
Raymond James Financial Services Advisors, Inc. 1910.00%0.00%0.00%Q2 2018Q3 202320
WOLVERINE TRADING, LLC 1110.00%0.00%0.00%Q3 2019Q2 202320
Ranger Global Real Estate Advisors, LLC 20200.21%5.44%11.12%Q3 2018Q2 202320
GUGGENHEIM CAPITAL LLC 20200.00%0.04%0.07%Q4 2018Q3 202320
DIMENSIONAL FUND ADVISORS LP 20200.00%0.01%0.04%Q4 2018Q3 202320
Tower Research Capital LLC (TRC) 1410.00%0.01%0.12%Q1 2018Q3 202320
WELLINGTON MANAGEMENT GROUP LLP 20200.00%0.05%0.08%Q4 2018Q3 202320
STIFEL FINANCIAL CORP 19190.00%0.01%0.01%Q1 2019Q3 202319
NORGES BANK 19190.00%0.04%0.11%Q2 2018Q4 202219
NISA INVESTMENT ADVISORS, LLC 19190.00%0.02%0.04%Q1 2019Q3 202319
abrdn plc 19190.00%0.04%0.08%Q1 2019Q3 202319
Pasadena Private Wealth, LLC 19191.49%1.74%2.49%Q1 2019Q3 202319
LAZARD ASSET MANAGEMENT LLC 1450.00%0.02%0.06%Q1 2018Q3 202319
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 19190.01%0.01%0.01%Q1 2019Q3 202319
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19190.00%0.02%0.02%Q1 2019Q3 202319
THRIVENT FINANCIAL FOR LUTHERANS 19190.00%0.01%0.02%Q2 2018Q4 202219
American Portfolios Advisors 19190.00%0.01%0.02%Q1 2018Q3 202219
JANUS HENDERSON GROUP PLC 19190.00%0.03%0.09%Q1 2019Q3 202319
PRICE T ROWE ASSOCIATES INC /MD/ 19190.00%0.00%0.01%Q1 2019Q3 202319
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 19190.04%0.08%0.17%Q1 2019Q3 202319
MML INVESTORS SERVICES, LLC 18180.01%0.01%0.01%Q2 2019Q3 202318
QUADRANT CAPITAL GROUP LLC 1350.00%0.01%0.01%Q1 2019Q3 202318
J.P. Morgan Private Wealth Advisors LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
Cutler Group LLC / CA 770.00%0.01%0.04%Q2 2020Q4 202118
REGIONS FINANCIAL CORP 18180.01%0.02%0.02%Q2 2019Q3 202318
Capital Analysts, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
EARNEST PARTNERS LLC 18180.14%0.24%0.36%Q2 2019Q3 202318
LPL Financial LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
DUPONT CAPITAL MANAGEMENT CORP 1170.02%0.04%0.09%Q4 2018Q2 202318
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18180.03%0.06%0.09%Q2 2019Q3 202318
IFP Advisors, Inc 820.00%0.00%0.01%Q3 2018Q3 202318
Weiss Multi-Strategy Advisers LLC 1210.28%0.93%1.88%Q3 2018Q3 202318
FRANKLIN RESOURCES INC 18180.00%0.00%0.01%Q2 2019Q3 202318
Manning & Napier Group, LLC 1440.01%0.06%0.14%Q1 2018Q3 202318
Private Capital Group, LLC 18180.00%0.02%0.04%Q1 2018Q2 202218
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.01%0.02%0.02%Q2 2019Q3 202318
ProShare Advisors LLC 18180.00%0.00%0.01%Q3 2018Q4 202218
Rockefeller Capital Management L.P. 1710.00%0.00%0.00%Q4 2018Q2 202318
SIGNATUREFD, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.00%0.01%0.01%Q2 2019Q3 202318
CIBC Private Wealth Group, LLC 1350.00%0.05%0.17%Q1 2019Q3 202318
JANE STREET GROUP, LLC 910.00%0.00%0.03%Q3 2018Q3 202318
Pacer Advisors, Inc. 18180.00%0.13%0.36%Q2 2018Q3 202218
WESTPAC BANKING CORP 18180.01%0.13%0.26%Q3 2018Q4 202218
Treasurer of the State of North Carolina 18180.01%0.02%0.02%Q2 2019Q3 202318
AVIVA PLC 18180.01%0.02%0.03%Q2 2019Q3 202318
FIFTH THIRD BANCORP 18180.01%0.01%0.01%Q2 2019Q3 202318
NVWM, LLC 18180.01%0.13%0.44%Q2 2019Q3 202318
TORONTO DOMINION BANK 1510.00%0.00%0.01%Q2 2018Q3 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.04%0.11%Q3 2019Q3 202317
GRS Advisors, LLC 1160.26%5.48%8.35%Q3 2018Q3 202317
Utah Retirement Systems 17170.01%0.01%0.01%Q3 2019Q3 202317
D. E. Shaw & Co., Inc. 1120.00%0.03%0.17%Q4 2018Q3 202317
CIBC Asset Management Inc 17170.00%0.00%0.00%Q3 2019Q3 202317
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17170.00%0.00%0.00%Q3 2019Q3 202317
Sarasin & Partners LLP 1610.02%0.14%0.27%Q1 2018Q1 202317
M&T BANK CORP 17170.00%0.00%0.01%Q3 2019Q3 202317
BLAIR WILLIAM & CO/IL 17170.01%0.07%0.16%Q3 2019Q3 202317
ClearBridge Investments 17170.01%0.05%0.07%Q3 2019Q3 202317
Employees Retirement System of Texas 17170.03%0.09%0.30%Q3 2019Q3 202317
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 16160.00%0.01%0.01%Q1 2018Q4 202116
LINCLUDEN MANAGEMENT LTD 16160.14%0.40%0.66%Q4 2019Q3 202316
DekaBank Deutsche Girozentrale 16160.01%0.01%0.03%Q4 2019Q3 202316
Steward Partners Investment Advisory, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
AMP Capital Investors Ltd 16160.00%0.17%0.41%Q2 2018Q1 202216
Bullseye Asset Management LLC 16160.16%0.88%1.36%Q4 2019Q3 202316
TRUSTCORE FINANCIAL SERVICES, LLC 16160.00%0.00%0.01%Q1 2019Q4 202216
VAN ECK ASSOCIATES CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
TEACHER RETIREMENT SYSTEM OF TEXAS 1420.00%0.01%0.04%Q2 2018Q3 202316
Allianz Asset Management GmbH 1240.00%0.03%0.06%Q1 2019Q3 202316
PARK AVENUE SECURITIES LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
AMERICAN CENTURY COMPANIES INC 810.00%0.02%0.08%Q1 2018Q3 202316
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16160.03%0.10%0.15%Q4 2019Q3 202316
JOHNSON INVESTMENT COUNSEL INC 1420.01%0.02%0.03%Q3 2019Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.01%0.02%Q4 2019Q3 202316
Cubist Systematic Strategies, LLC 1210.00%0.03%0.08%Q4 2018Q1 202316
1832 Asset Management L.P. 16160.01%0.03%0.07%Q4 2019Q3 202316
Arizona State Retirement System 15150.02%0.02%0.02%Q1 2020Q3 202315
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 15150.14%0.25%0.39%Q1 2020Q3 202315
STEPH & CO 15150.07%0.10%0.14%Q1 2020Q3 202315
Squarepoint Ops LLC 610.00%0.01%0.02%Q2 2018Q3 202315
Lindbrook Capital, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.11%0.25%Q1 2018Q2 202315
Schonfeld Strategic Advisors LLC 610.01%0.08%0.24%Q3 2018Q3 202315
Capital Research Global Investors 15150.02%0.06%0.15%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
SPIRIT OF AMERICA MANAGEMENT CORP/NY 15150.03%0.18%0.47%Q1 2020Q3 202315
Parallel Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.00%0.00%0.01%Q3 2018Q1 202215
Hilton Capital Management, LLC 1210.02%2.00%5.84%Q1 2019Q2 202315
Pendal Group Ltd 1320.01%0.04%0.09%Q3 2018Q4 202215
BENJAMIN F. EDWARDS & COMPANY, INC. 14140.00%0.00%0.00%Q3 2019Q4 202214
Advisors Asset Management, Inc. 14140.00%0.03%0.04%Q2 2020Q3 202314
HARBOR INVESTMENT ADVISORY, LLC 14140.01%0.02%0.02%Q1 2020Q2 202314
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 14140.11%0.14%0.18%Q2 2020Q3 202314
Slow Capital, Inc. 1310.03%0.22%0.32%Q4 2018Q1 202314
UBS OCONNOR LLC 920.01%0.08%0.23%Q3 2018Q3 202314
Janney Montgomery Scott LLC 620.00%0.00%0.01%Q2 2019Q3 202314
Penn Capital Management Company, LLC 14140.03%0.09%0.35%Q3 2019Q4 202214
BDO Wealth Advisors, LLC 1130.00%0.00%0.00%Q2 2019Q2 202314
LOOMIS SAYLES & CO L P 14140.00%0.03%0.05%Q1 2019Q2 202214
TCW GROUP INC 1130.01%0.03%0.13%Q2 2019Q4 202214
Portland Global Advisors LLC 14140.09%0.15%0.20%Q2 2020Q3 202314
BRASADA CAPITAL MANAGEMENT, LP 14140.05%1.08%2.10%Q1 2018Q2 202114
Robeco Institutional Asset Management B.V. 14140.02%0.02%0.04%Q1 2018Q2 202114
Janney Capital Management LLC 14140.02%0.03%0.04%Q2 2020Q3 202314
Endurance Wealth Management, Inc. 14140.00%0.00%0.00%Q1 2020Q2 202314
Handelsbanken Fonder AB 14140.01%0.01%0.01%Q2 2020Q3 202314
SHELL ASSET MANAGEMENT CO 14140.00%0.01%0.04%Q2 2020Q3 202314
FIRST HAWAIIAN BANK 610.00%0.02%0.05%Q3 2018Q3 202314
Sound Income Strategies, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
MEEDER ASSET MANAGEMENT INC 1030.00%0.00%0.00%Q2 2019Q3 202213
Vestcor Inc 940.00%0.04%0.10%Q1 2020Q3 202313
BNP Paribas Asset Management Holding S.A. 1120.00%0.01%0.02%Q2 2019Q3 202313
HighTower Advisors, LLC 12120.00%0.01%0.02%Q4 2020Q3 202313
Anson Funds Management LP 1010.01%0.42%1.45%Q2 2019Q2 202313
EII CAPITAL MANAGEMENT, INC. 13130.11%0.52%0.84%Q3 2018Q3 202113
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Cambridge Investment Research Advisors, Inc. 1030.00%0.00%0.02%Q1 2019Q2 202213
HUNTINGTON NATIONAL BANK 1030.00%0.00%0.00%Q2 2019Q3 202313
AMUNDI ASSET MANAGEMENT US, INC. 13130.00%0.02%0.06%Q1 2018Q1 202113
FULTON BANK, N.A. 13130.01%0.15%0.32%Q4 2020Q4 202313
RB Capital Management, LLC 1210.06%0.19%0.30%Q1 2020Q2 202313
CNA FINANCIAL CORP 12120.13%0.30%0.49%Q1 2020Q4 202212
Sugarloaf Wealth Management, LLC 12120.00%0.00%0.00%Q1 2020Q4 202212
AEGON ASSET MANAGEMENT UK PLC 12120.03%0.11%0.32%Q4 2018Q3 202112
Renaissance Technologies 930.01%0.03%0.08%Q3 2018Q2 202312
WINTON GROUP Ltd 510.02%0.04%0.08%Q1 2019Q2 202312
DUFF & PHELPS INVESTMENT MANAGEMENT CO 12120.00%0.44%1.30%Q1 2019Q4 202112
Waratah Capital Advisors Ltd. 12120.02%1.27%2.82%Q1 2018Q4 202012
Veritable, L.P. 1010.00%0.00%0.01%Q2 2019Q3 202212
Redpoint Investment Management Pty Ltd 910.02%0.03%0.06%Q2 2019Q3 202212
PARNASSUS INVESTMENTS, LLC 12120.25%0.39%0.54%Q4 2019Q3 202212
CX Institutional 1010.00%0.00%0.03%Q2 2019Q4 202212
Princeton Global Asset Management LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
APPLETON PARTNERS INC/MA 12120.02%0.36%0.61%Q3 2019Q2 202212
Boston Partners 12120.01%0.01%0.05%Q4 2020Q3 202312
FRED ALGER MANAGEMENT, LLC 12120.00%0.01%0.02%Q4 2018Q3 202112
Presima Securities ULC 1110.17%2.88%4.21%Q1 2018Q2 202212
MetLife Investment Management, LLC 710.00%0.01%0.02%Q1 2018Q3 202312
JAG CAPITAL MANAGEMENT, LLC 12120.04%0.06%0.07%Q2 2019Q1 202212
Cipher Capital LP 410.05%0.21%0.54%Q4 2018Q2 202312
COMERICA BANK 1110.00%0.00%0.01%Q2 2019Q2 202212
NORDEA INVESTMENT MANAGEMENT AB 750.01%0.01%0.01%Q1 2019Q1 202212
Geneos Wealth Management Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Brookfield Asset Management 1020.00%0.29%0.86%Q1 2019Q3 202312
Uniplan Investment Counsel, Inc. 11110.14%1.42%2.15%Q2 2019Q4 202111
Hennion & Walsh Asset Management, Inc. 11110.05%0.09%0.14%Q1 2021Q3 202311
American Assets Capital Advisers, LLC 830.70%2.51%4.42%Q1 2019Q3 202311
NEXT Financial Group, Inc 650.00%0.01%0.01%Q1 2019Q4 202111
Snowden Capital Advisors LLC 530.00%0.02%0.04%Q2 2019Q2 202211
Harvest Fund Management Co., Ltd 740.00%0.02%0.05%Q4 2018Q3 202311
Point72 Asset Management, L.P. 610.00%0.04%0.16%Q4 2018Q3 202311
Advisory Services Network, LLC 810.00%0.00%0.00%Q2 2018Q2 202111
HOWE & RUSLING INC 11110.00%0.00%0.00%Q1 2020Q3 202211
Copeland Capital Management, LLC 11110.96%1.51%2.06%Q2 2019Q4 202111
Vident Investment Advisory, LLC 610.01%0.03%0.06%Q1 2019Q2 202311
BRADLEY FOSTER & SARGENT INC/CT 920.00%0.01%0.03%Q4 2020Q3 202311
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 11110.09%0.65%1.25%Q1 2018Q3 202011
Glassman Wealth Services 740.00%0.00%0.00%Q1 2020Q3 202311
QS Investors, LLC 11110.00%0.00%0.01%Q4 2018Q2 202111
Maryland State Retirement & Pension System 11110.01%0.02%0.04%Q1 2021Q3 202311
Allworth Financial LP 820.00%0.00%0.00%Q4 2020Q3 202310
Mariner, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
STEPHENS INC /AR/ 10100.01%0.02%0.03%Q2 2019Q3 202110
REINHART PARTNERS, LLC. 10100.59%0.91%1.08%Q2 2021Q3 202310
ExodusPoint Capital Management, LP 410.01%0.11%0.47%Q2 2019Q3 202310
Catalyst Capital Advisors LLC 730.00%0.00%0.02%Q1 2018Q4 202210
QCI ASSET MANAGEMENT INC/NY 10100.01%1.16%1.59%Q2 2019Q3 202110
Ellevest, Inc. 730.00%0.02%0.06%Q1 2020Q1 202310
B. Riley Wealth Advisors, Inc. 510.01%0.02%0.03%Q4 2019Q3 202310
Vision Capital Corp 10106.63%15.76%29.91%Q4 2018Q1 202110
Rafferty Asset Management, LLC 10100.00%0.01%0.02%Q3 2019Q4 202110
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q2 2020Q4 202110
Legacy Wealth Asset Management, LLC 10100.15%0.18%0.25%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Caption Management, LLC 320.01%0.04%0.10%Q2 2020Q1 202210
JLP Asset Management, LLC 821.00%2.62%4.31%Q2 2019Q4 202110
Lido Advisors, LLC 10100.02%0.05%0.08%Q2 2018Q3 202010
SCHRODER INVESTMENT MANAGEMENT GROUP 820.00%0.05%0.08%Q2 2019Q4 202110
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
PERSONAL CFO SOLUTIONS, LLC 990.00%0.05%0.08%Q4 2019Q4 20219
Man Group plc 420.00%0.03%0.08%Q2 2018Q1 20219
SECURIAN ASSET MANAGEMENT, INC 990.01%0.04%0.08%Q2 2020Q2 20229
AlphaCrest Capital Management LLC 410.01%0.04%0.14%Q2 2019Q3 20229
Spire Wealth Management 990.00%0.00%0.00%Q1 2021Q1 20239
HighMark Wealth Management LLC 990.00%0.00%0.00%Q3 2021Q3 20239
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.00%0.01%Q3 2019Q3 20219
Marshall Wace North America L.P. 810.00%0.02%0.09%Q1 2018Q3 20209
Anchor Investment Management, LLC 990.00%0.00%0.01%Q4 2020Q4 20229
BRINKER CAPITAL INC 990.04%0.11%0.17%Q2 2018Q2 20209
Ceredex Value Advisors LLC 630.00%0.78%1.35%Q1 2021Q3 20239
CAMBIAR INVESTORS LLC 810.11%0.38%0.52%Q1 2018Q3 20239
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 410.01%0.42%1.15%Q1 2018Q3 20239
SCOUT INVESTMENTS, INC. 990.38%0.73%1.38%Q3 2019Q3 20219
Vanguard Personalized Indexing Management, LLC 990.01%0.02%0.03%Q3 2021Q3 20239
Belpointe Asset Management LLC 990.01%0.02%0.03%Q3 2021Q3 20239
HEARTLAND ADVISORS INC 990.04%0.92%1.86%Q3 2021Q3 20239
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 990.02%0.05%0.16%Q4 2018Q4 20209
FIL Ltd 630.02%0.05%0.08%Q2 2019Q3 20239
Parkside Financial Bank & Trust 810.00%0.00%0.00%Q2 2021Q3 20239
CIBC WORLD MARKETS CORP 810.02%0.03%0.04%Q4 2020Q1 20239
AXIOM INVESTORS LLC /DE 990.03%0.10%0.19%Q4 2018Q4 20209
Engineers Gate Manager LP 410.01%0.03%0.08%Q2 2018Q3 20239
Arkadios Wealth Advisors 880.01%0.07%0.22%Q4 2019Q3 20218
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q4 2020Q2 20238
EXENCIAL WEALTH ADVISORS, LLC 880.02%0.22%0.42%Q2 2020Q1 20228
HAP Trading, LLC 330.00%0.03%0.08%Q3 2021Q1 20228
BBVA USA Bancshares, Inc. 880.02%0.08%0.10%Q2 2019Q1 20218
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 885.19%8.69%10.60%Q4 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.03%Q1 2019Q3 20238
ALLSTATE CORP 440.02%0.05%0.10%Q2 2021Q3 20238
PICTON MAHONEY ASSET MANAGEMENT 880.59%0.81%1.01%Q4 2018Q3 20208
Fieldpoint Private Securities, LLC 530.00%0.02%0.07%Q2 2019Q4 20218
Spectrum Asset Management, Inc. (NB/CA) 880.72%1.24%1.47%Q4 2021Q3 20238
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 880.03%0.04%0.05%Q4 2021Q3 20238
Cresset Asset Management, LLC 880.00%0.01%0.01%Q3 2019Q2 20218
TUDOR INVESTMENT CORP ET AL 210.01%0.05%0.12%Q3 2018Q3 20238
Hazelview Securities Inc. 621.70%3.37%4.75%Q1 2020Q3 20238
Vert Asset Management LLC 881.07%1.42%1.70%Q4 2021Q3 20238
Arete Wealth Advisors, LLC 880.05%0.07%0.08%Q2 2018Q1 20208
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 620.00%0.03%0.08%Q2 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Tributary Capital Management, LLC 880.07%0.11%0.17%Q3 2019Q2 20218
MARSHALL WACE, LLP 210.00%0.09%0.34%Q3 2018Q4 20218
Covestor Ltd 880.01%0.01%0.02%Q4 2021Q3 20238
Advisor Group, Inc. 880.00%0.00%0.01%Q1 2018Q4 20198
Allie Family Office LLC 880.37%0.42%0.55%Q4 2021Q3 20238
NTV ASSET MANAGEMENT LLC 880.06%0.06%0.07%Q4 2021Q3 20238
Boston Trust Walden Corp 880.00%0.20%0.34%Q4 2021Q3 20238
Retirement Systems of Alabama 880.01%0.01%0.02%Q1 2020Q4 20218
Ensign Peak Advisors, Inc 880.00%0.00%0.01%Q4 2021Q3 20238
CULLEN/FROST BANKERS, INC. 620.00%0.00%0.00%Q3 2019Q1 20228
PICTET ASSET MANAGEMENT SA 880.04%0.06%0.08%Q3 2021Q2 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
OPPENHEIMER & CO INC 880.01%0.02%0.03%Q3 2020Q2 20228
Global Retirement Partners, LLC 710.00%0.00%0.00%Q3 2019Q3 20238
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Point72 Hong Kong Ltd 410.00%0.03%0.08%Q4 2018Q2 20228
MAI Capital Management 880.02%0.02%0.03%Q4 2021Q3 20238
Capital Square, LLC 880.68%1.13%1.56%Q4 2021Q3 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
South Dakota Investment Council 770.03%0.03%0.03%Q1 2022Q3 20237
EAGLE ASSET MANAGEMENT INC 770.02%0.06%0.08%Q1 2019Q3 20207
KENNEDY CAPITAL MANAGEMENT LLC 770.11%0.19%0.29%Q2 2019Q4 20207
FORA Capital, LLC 310.01%0.11%0.47%Q2 2020Q1 20237
BENJAMIN EDWARDS INC 770.44%1.25%2.30%Q1 2019Q3 20207
Holocene Advisors, LP 770.01%0.11%0.20%Q1 2022Q3 20237
Adelante Capital Management LLC 771.50%2.23%3.17%Q3 2018Q1 20207
JS Capital Management LLC 771.16%1.95%2.82%Q2 2019Q4 20207
LDR Capital Management LLC 612.52%3.88%5.23%Q4 2019Q1 20227
MAKENA CAPITAL MANAGEMENT LLC 611.01%1.87%2.31%Q2 2020Q3 20237
Aperio Group, LLC 770.00%0.00%0.01%Q2 2019Q4 20207
Garner Asset Management Corp 770.40%0.48%0.59%Q1 2022Q3 20237
Three Peaks Capital Management, LLC 770.64%1.00%1.34%Q2 2019Q4 20207
PUTNAM INVESTMENTS LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
EXANE DERIVATIVES 610.00%0.02%0.04%Q2 2020Q1 20227
WCM INVESTMENT MANAGEMENT, LLC 770.01%0.02%0.04%Q2 2019Q4 20207
B. Metzler seel. Sohn & Co. AG 770.01%0.02%0.02%Q1 2022Q3 20237
Norinchukin Bank, The 610.00%0.01%0.01%Q4 2021Q3 20237
NICOLA WEALTH MANAGEMENT LTD. 520.05%0.20%0.41%Q1 2021Q3 20237
CORBYN INVESTMENT MANAGEMENT INC/MD 770.32%1.48%2.84%Q3 2020Q1 20227
Verition Fund Management LLC 410.00%0.03%0.14%Q2 2020Q3 20237
Zimmer Partners, LP 410.83%1.84%3.53%Q1 2018Q1 20217
Blackstone Inc. 770.03%0.06%0.08%Q2 2018Q4 20197
Quantbot Technologies LP 410.00%0.05%0.10%Q2 2018Q1 20237
CENTRAL TRUST Co 770.00%0.00%0.00%Q1 2022Q3 20237
AGF Investments LLC 770.00%0.07%0.15%Q4 2019Q2 20217
Illinois Municipal Retirement Fund 520.01%0.01%0.02%Q3 2020Q3 20237
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 770.16%0.25%0.32%Q1 2018Q3 20197
PICTET ASSET MANAGEMENT LTD 770.02%0.06%0.08%Q4 2019Q2 20217
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 770.00%0.00%0.00%Q1 2022Q3 20237
PineBridge Investments, L.P. 520.00%0.00%0.02%Q1 2019Q3 20237
GAMCO INVESTORS, INC. ET AL 770.01%0.01%0.01%Q3 2019Q1 20217
GOODWIN DANIEL L 770.64%1.03%1.36%Q1 2020Q3 20217
Hudson Way Capital Management LLC 773.11%4.77%7.04%Q2 2019Q4 20207
LADENBURG THALMANN FINANCIAL SERVICES INC. 520.00%0.00%0.00%Q1 2018Q4 20197
RMR Advisors LLC 770.11%0.50%0.83%Q1 2019Q3 20207
PRELUDE CAPITAL MANAGEMENT, LLC 510.01%0.02%0.04%Q3 2018Q4 20217
Capital Investment Advisors, LLC 770.01%0.03%0.04%Q3 2020Q1 20227
ANCHOR CAPITAL ADVISORS LLC 770.29%0.85%1.08%Q1 2022Q3 20237
Meiji Yasuda Asset Management Co Ltd. 770.07%0.11%0.13%Q1 2022Q3 20237
Investors Research Corp 770.00%0.00%0.00%Q1 2022Q3 20237
DAVIS SELECTED ADVISERS 660.01%0.01%0.02%Q3 2021Q4 20226
Magnetar Financial LLC 210.00%0.01%0.02%Q3 2020Q1 20236
Epoch Investment Partners, Inc. 660.00%0.01%0.06%Q1 2022Q2 20236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
MACKAY SHIELDS LLC 660.00%0.02%0.05%Q4 2018Q1 20206
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q2 2022Q3 20236
Nippon Life Global Investors Americas, Inc. 660.09%0.72%1.42%Q1 2020Q2 20216
Quantitative Systematic Strategies LLC 310.09%0.21%0.33%Q1 2018Q1 20216
MEITAV INVESTMENT HOUSE LTD 660.02%0.06%0.08%Q2 2019Q3 20206
Gotham Asset Management, LLC 410.00%0.01%0.03%Q1 2019Q3 20236
Financial Gravity Asset Management, Inc. 310.00%0.01%0.03%Q3 2018Q2 20236
CARILLON TOWER ADVISERS, INC. 660.11%0.19%0.33%Q3 2019Q4 20206
Cetera Investment Advisers 660.00%0.01%0.01%Q2 2022Q3 20236
Zions Bancorporation, N.A. 510.00%0.00%0.00%Q1 2020Q3 20216
Versant Capital Management, Inc 310.00%0.00%0.00%Q1 2020Q4 20236
Twin Tree Management, LP 310.00%0.00%0.01%Q2 2020Q1 20226
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.01%0.01%Q1 2021Q3 20236
PATHSTONE FAMILY OFFICE, LLC 660.00%0.01%0.03%Q2 2022Q3 20236
DFPG INVESTMENTS, LLC 660.27%0.37%0.42%Q2 2019Q3 20206
Ninepoint Partners LP 310.01%0.05%0.10%Q1 2019Q3 20236
RDST Capital LLC 667.19%7.44%7.79%Q2 2022Q3 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 410.01%0.14%0.24%Q2 2018Q1 20206
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Lenox Wealth Management, Inc. 660.00%0.00%0.00%Q4 2018Q1 20206
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 420.07%0.41%0.82%Q3 2020Q1 20226
Nicholas Investment Partners, LP 660.31%0.75%1.70%Q4 2018Q1 20206
BESSEMER GROUP INC 310.00%0.00%0.00%Q3 2020Q3 20236
Senator Investment Group LP 661.30%3.06%5.91%Q1 2018Q2 20196
Avestar Capital, LLC 660.03%0.04%0.06%Q2 2022Q3 20236
Aptus Capital Advisors, LLC 660.04%0.05%0.06%Q1 2020Q2 20216
Walleye Capital LLC 410.01%0.08%0.20%Q3 2018Q3 20236
Cornerstone Management, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
ISLAY CAPITAL MANAGEMENT, LLC 660.28%0.34%0.42%Q2 2022Q3 20236
PROFUND ADVISORS LLC 420.01%0.01%0.02%Q3 2019Q4 20216
Sutton Wealth Advisors Inc. 660.00%0.01%0.02%Q2 2022Q3 20236
DUALITY ADVISERS, LP 510.02%0.08%0.24%Q3 2020Q1 20226
UNITED CAPITAL FINANCIAL ADVISORS, LLC 660.00%0.00%0.01%Q4 2018Q1 20206
TCI Wealth Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
XPONANCE, INC. 420.00%0.01%0.01%Q2 2019Q3 20236
RVB CAPITAL MANAGEMENT LLC 510.26%2.40%4.29%Q4 2019Q4 20216
HRT FINANCIAL LP 210.01%0.03%0.05%Q1 2019Q3 20236
Capital Advisors, Ltd. LLC 660.00%0.00%0.01%Q2 2022Q3 20236
HANCOCK WHITNEY CORP 660.04%0.06%0.11%Q1 2020Q2 20216
REAVES W H & CO INC 660.20%1.31%1.96%Q3 2020Q4 20216
TIAA CREF INVESTMENT MANAGEMENT LLC 550.00%0.01%0.01%Q1 2018Q1 20195
ATTICUS WEALTH MANAGEMENT, LLC 310.00%0.00%0.00%Q3 2021Q2 20235
ALPINE WOODS CAPITAL INVESTORS, LLC 550.05%0.12%0.15%Q3 2020Q3 20215
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q3 2018Q3 20195
Plante Moran Financial Advisors, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
Hunter Perkins Capital Management, LLC 550.04%0.06%0.07%Q3 2020Q3 20215
Gillson Capital LP 210.29%0.65%1.10%Q4 2019Q3 20235
FIRST MERCANTILE TRUST CO 550.01%0.02%0.03%Q2 2019Q2 20205
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 550.00%0.00%0.01%Q3 2022Q3 20235
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 550.16%0.65%1.18%Q4 2021Q4 20225
Pentwater Capital Management LP 310.01%0.03%0.04%Q3 2018Q2 20215
Covea Finance 550.11%0.14%0.21%Q4 2021Q4 20225
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 550.99%1.16%1.30%Q3 2022Q3 20235
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
SUNTRUST BANKS INC 550.00%0.00%0.00%Q3 2018Q3 20195
Mendel Capital Management LLC 320.19%0.20%0.24%Q1 2022Q3 20235
Xact Kapitalforvaltning AB 550.01%0.02%0.02%Q1 2019Q1 20205
Industrial Alliance Investment Management Inc. 550.02%0.02%0.02%Q4 2021Q4 20225
SYMPHONY ASSET MANAGEMENT LLC 410.10%0.19%0.26%Q3 2018Q4 20195
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.02%0.02%Q2 2018Q1 20205
Red Tortoise LLC 410.00%0.00%0.01%Q3 2021Q3 20235
Y-Intercept (Hong Kong) Ltd 210.03%0.08%0.15%Q1 2021Q2 20235
Ameritas Investment Partners, Inc. 550.00%0.01%0.02%Q1 2018Q1 20195
Bayesian Capital Management, LP 210.08%0.11%0.14%Q2 2018Q2 20235
IBM Retirement Fund 550.02%0.02%0.02%Q3 2020Q3 20215
CARLSON CAPITAL L P 410.14%0.22%0.28%Q1 2018Q2 20195
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q4 2019Q1 20235
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
MONEY CONCEPTS CAPITAL CORP 550.00%0.03%0.05%Q1 2022Q1 20235
LORD, ABBETT & CO. LLC 550.04%0.06%0.10%Q2 2018Q2 20195
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.05%Q4 2020Q3 20235
BANK OF NOVA SCOTIA 550.00%0.00%0.00%Q2 2020Q2 20215
AGF INVESTMENTS INC. 550.00%0.00%0.00%Q2 2020Q2 20215
GSA CAPITAL PARTNERS LLP 210.04%0.07%0.14%Q2 2018Q3 20225
Ironsides Asset Advisors, LLC 550.10%0.18%0.26%Q2 2020Q2 20215
Connacht Asset Management LP 550.19%0.67%2.20%Q3 2022Q3 20235
SYNOVUS FINANCIAL CORP 550.01%0.01%0.01%Q3 2019Q3 20205
UNITED SERVICES AUTOMOBILE ASSOCIATION 410.00%0.00%0.02%Q1 2018Q2 20195
HighTower Trust Company, N.A. 320.02%0.03%0.03%Q4 2021Q1 20235
VALLEY NATIONAL ADVISERS INC 550.00%0.00%0.00%Q2 2020Q2 20215
Ancora Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Alyeska Investment Group, L.P. 310.01%0.10%0.30%Q3 2018Q3 20235
TEACHERS ADVISORS, LLC 550.00%0.02%0.04%Q1 2018Q1 20195
Sowell Financial Services LLC 550.00%0.00%0.00%Q1 2020Q1 20215
TWINBEECH CAPITAL LP 110.02%0.07%0.15%Q4 2019Q3 20235
361 CAPITAL LLC 410.46%0.53%0.61%Q4 2018Q2 20205
TBH Global Asset Management, LLC 550.24%0.28%0.33%Q4 2019Q4 20205
Crescent Capital Consulting, LLC 550.02%0.03%0.03%Q4 2020Q4 20215
Freedom Day Solutions, LLC 550.14%0.18%0.20%Q2 2020Q2 20215
B&I Capital AG 552.73%3.31%3.77%Q4 2020Q4 20215
Resolution Capital Ltd 550.90%2.32%3.50%Q2 2020Q2 20215
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.01%Q4 2019Q3 20225
People's United Financial, Inc. 550.05%0.08%0.11%Q4 2018Q4 20195
FDx Advisors, Inc. 550.01%0.01%0.01%Q2 2022Q2 20235
Riverview Trust Co 440.01%0.01%0.02%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Virtus ETF Advisers LLC 440.23%0.53%0.75%Q1 2022Q4 20224
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Price Wealth, LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Itau Unibanco Holding S.A. 440.00%0.00%0.00%Q4 2022Q3 20234
Cortina Asset Management, LLC 440.19%0.32%0.44%Q1 2018Q4 20184
Valeo Financial Advisors, LLC 210.00%0.00%0.01%Q1 2019Q1 20214
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q2 2022Q4 20234
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q1 2020Q4 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Virtu Financial LLC 110.02%0.03%0.05%Q2 2019Q1 20224
CenterStar Asset Management, LLC 220.00%0.00%0.01%Q3 2020Q4 20204
INTREPID CAPITAL MANAGEMENT INC 440.40%0.51%0.62%Q1 2020Q4 20204
AJO, LP 440.00%0.04%0.08%Q4 2018Q3 20194
Clearstead Advisors, LLC 310.00%0.00%0.00%Q1 2021Q3 20234
Voss Capital, LLC 330.14%1.58%3.40%Q1 2020Q3 20204
EXCALIBUR MANAGEMENT CORP 440.10%0.13%0.16%Q4 2020Q3 20214
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q4 2020Q3 20214
DAVENPORT & Co LLC 440.00%0.00%0.00%Q3 2020Q2 20214
DEAN INVESTMENT ASSOCIATES, LLC 440.37%0.70%0.90%Q1 2018Q4 20184
EAM Investors, LLC 440.42%0.43%0.45%Q4 2018Q3 20194
Axel Capital Management, LLC 440.36%0.74%1.33%Q1 2020Q4 20204
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
TrinityPoint Wealth, LLC 440.11%0.12%0.13%Q3 2020Q2 20214
Dynamic Technology Lab Private Ltd 110.04%0.05%0.06%Q1 2019Q1 20234
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
A.R.T. Advisors, LLC 310.02%0.04%0.08%Q2 2018Q4 20194
WASHINGTON TRUST Co 440.00%0.00%0.00%Q1 2020Q4 20204
Oak Thistle LLC 210.12%0.27%0.36%Q4 2021Q3 20234
New Millennium Group LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Park Place Capital Corp 440.02%0.02%0.02%Q4 2022Q3 20234
Cercano Management LLC 440.17%0.17%0.18%Q4 2022Q3 20234
Dean Capital Management 440.79%1.40%1.80%Q1 2018Q4 20184
Edge Wealth Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Convergence Investment Partners, LLC 220.06%0.15%0.25%Q4 2018Q3 20204
Baird Financial Group, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
GLENMEDE TRUST CO NA 440.00%0.00%0.00%Q4 2019Q3 20204
OVERSEA-CHINESE BANKING Corp Ltd 440.18%0.25%0.35%Q4 2022Q3 20234
Capital Asset Advisory Services LLC 440.11%0.15%0.20%Q4 2019Q3 20204
NumerixS Investment Technologies Inc 310.02%0.07%0.17%Q2 2018Q2 20194
CHARTWELL INVESTMENT PARTNERS, LLC 440.06%0.12%0.18%Q2 2019Q1 20204
Sterling Capital Management LLC 440.02%0.02%0.02%Q4 2018Q3 20194
Lenox Wealth Advisors, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
SG3 Management, LLC 210.01%0.15%0.50%Q2 2020Q1 20224
Long Pond Capital 311.06%3.48%6.34%Q1 2019Q2 20224
Tranquility Partners, LLC 440.25%0.27%0.31%Q1 2020Q4 20204
Forward Management, LLC 440.45%0.47%0.51%Q4 2021Q3 20224
NATIXIS 440.01%0.01%0.02%Q4 2021Q3 20224
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.05%Q3 2021Q1 20234
PEREGRINE CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Berman Capital Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q4 2019Q1 20233
Walleye Trading LLC 110.00%0.00%0.00%Q3 2018Q3 20233
Rock Creek Group, LP 330.36%0.91%1.41%Q1 2020Q3 20203
SMH CAPITAL ADVISORS INC 330.62%0.69%0.74%Q2 2022Q4 20223
IMA Wealth, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Triasima Portfolio Management inc. 330.01%0.02%0.03%Q4 2020Q2 20213
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Covenant Multifamily Offices, LLC 210.05%0.11%0.24%Q3 2019Q2 20203
Laurion Capital Management LP 110.01%0.05%0.12%Q1 2018Q2 20203
ALGERT GLOBAL LLC 330.02%0.16%0.24%Q1 2023Q3 20233
HBK INVESTMENTS L P 330.00%0.00%0.01%Q3 2018Q1 20193
YOUSIF CAPITAL MANAGEMENT, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
BlueCrest Capital Management Ltd 210.01%0.02%0.04%Q1 2018Q2 20193
Paloma Partners Management Co 110.01%0.07%0.18%Q2 2019Q3 20213
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
OXFORD ASSET MANAGEMENT LLP 210.02%0.04%0.06%Q3 2018Q4 20193
WEXFORD CAPITAL LP 110.02%0.63%1.79%Q4 2019Q1 20223
Greenland Capital Management LP 330.14%0.29%0.49%Q1 2023Q3 20233
SkyTop Capital Management LLC 336.10%6.42%6.70%Q3 2019Q1 20203
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q3 20233
State of Tennessee, Treasury Department 330.00%0.00%0.00%Q3 2019Q1 20203
Islet Management, LP 210.10%0.50%0.81%Q3 2019Q2 20213
Carroll Financial Associates, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Brookfield Public Securities Group LLC 330.53%1.10%1.46%Q3 2019Q1 20203
Cornerstone Planning Group LLC 210.00%0.00%0.01%Q4 2022Q3 20233
MENTA CAPITAL LLC 210.09%0.42%0.61%Q2 2018Q1 20193
Anchorage Capital Group, L.L.C. 330.07%0.84%2.15%Q1 2018Q3 20183
FOX RUN MANAGEMENT, L.L.C. 110.26%0.37%0.52%Q4 2021Q3 20233
MERCER GLOBAL ADVISORS INC /ADV 210.00%0.00%0.00%Q2 2022Q3 20233
Land & Buildings Investment Management 111.43%3.40%5.21%Q3 2019Q4 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Monashee Investment Management LLC 210.17%1.61%3.25%Q3 2018Q2 20193
Bridgefront Capital, LLC 210.30%0.32%0.33%Q3 2021Q1 20233
TOWNSQUARE CAPITAL LLC 330.00%0.02%0.04%Q2 2019Q4 20193
REILLY FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
BlueMar Capital Management, LLC 210.50%0.70%0.91%Q1 2020Q4 20203
LMR Partners LLP 210.01%0.02%0.04%Q2 2019Q2 20203
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q3 20233
TWO SIGMA ADVISERS, LP 110.00%0.00%0.01%Q1 2018Q3 20203
Ninety One SA (PTY) Ltd 330.26%0.31%0.33%Q3 2019Q1 20203
Pearl River Capital, LLC 210.06%0.44%0.78%Q2 2019Q3 20213
Moran Wealth Management, LLC 330.08%0.08%0.09%Q4 2022Q2 20233
Cetera Advisor Networks LLC 210.00%0.00%0.00%Q2 2020Q3 20233
Cordasco Financial Network 330.02%0.02%0.02%Q1 2021Q3 20213
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WADDELL & REED FINANCIAL INC 330.02%0.03%0.03%Q1 2019Q3 20193
Qube Research & Technologies Ltd 210.00%0.04%0.08%Q2 2020Q1 20233
Blueshift Asset Management, LLC 210.04%0.14%0.34%Q2 2019Q2 20223
OAKTREE CAPITAL MANAGEMENT LP 335.98%6.62%7.57%Q4 2020Q2 20213
Winslow, Evans & Crocker, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
SRS Capital Advisors, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Atom Investors LP 210.01%0.11%0.27%Q1 2019Q3 20223
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q1 2018Q2 20213
Manchester Capital Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CHICAGO EQUITY PARTNERS LLC 330.03%0.04%0.05%Q4 2018Q2 20193
Graham Capital Management, L.P. 330.01%0.04%0.07%Q1 2023Q3 20233
MOORE CAPITAL MANAGEMENT, LP 330.66%0.89%1.05%Q2 2019Q4 20193
PGGM Investments 331.33%1.56%1.68%Q3 2021Q1 20223
BBJS FINANCIAL ADVISORS, LLC 330.00%0.09%0.27%Q4 2022Q2 20233
CAPITAL GROWTH MANAGEMENT LP 330.85%1.80%2.81%Q1 2019Q3 20193
Perpetual Ltd 210.01%0.07%0.18%Q3 2020Q2 20233
Roubaix Capital, LLC 111.11%2.95%4.42%Q2 2019Q3 20203
Weiss Asset Management LP 110.02%0.02%0.02%Q1 2021Q2 20232
Julex Capital Management, LLC 220.00%0.00%0.01%Q2 2019Q3 20192
APG Asset Management N.V. 220.01%0.01%0.01%Q3 2019Q4 20192
NFJ INVESTMENT GROUP, LLC 220.14%0.14%0.16%Q1 2021Q2 20212
Phocas Financial Corp. 110.06%0.08%0.10%Q1 2020Q4 20202
HGI Capital Management, LLC 110.43%1.79%3.14%Q4 2020Q3 20232
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Atria Investments, Inc 220.01%0.02%0.02%Q4 2019Q1 20202
Kula Investments, LLC 220.09%0.13%0.16%Q4 2022Q1 20232
SOUTH TEXAS MONEY MANAGEMENT LTD 220.48%0.70%0.92%Q2 2019Q3 20192
ELEMENT CAPITAL MANAGEMENT LLC 110.15%0.17%0.19%Q3 2018Q1 20192
Blue Trust, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
World Asset Management Inc 220.01%0.01%0.01%Q2 2019Q3 20192
Standard Family Office LLC 220.00%0.00%0.00%Q1 2021Q2 20212
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.02%0.02%Q2 2020Q3 20212
GLOBEFLEX CAPITAL L P 220.09%0.09%0.09%Q2 2020Q3 20202
Maven Securities LTD 110.80%1.15%1.51%Q1 2018Q3 20182
V3 Capital Management, L.P. 228.84%12.04%15.25%Q1 2020Q2 20202
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.02%0.02%0.02%Q3 2018Q4 20182
Copper Rock Capital Partners, LLC 111.19%1.39%1.58%Q1 2019Q3 20192
Better Money Decisions, LLC 220.01%0.02%0.02%Q1 2021Q2 20212
QUEST INVESTMENT MANAGEMENT LLC 220.08%0.11%0.15%Q3 2020Q4 20202
Vanderbilt University 220.20%0.20%0.20%Q4 2021Q1 20222
BBVA USA 220.07%0.08%0.09%Q2 2021Q3 20212
Lighthouse Investment Partners, LLC 220.26%0.28%0.29%Q2 2023Q3 20232
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2020Q3 20202
American Assets Investment Management, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
Harel Insurance Investments & Financial Services Ltd. 220.00%0.01%0.01%Q2 2021Q3 20212
HM PAYSON & CO 110.00%0.00%0.00%Q3 2020Q3 20212
BRANT POINT INVESTMENT MANAGEMENT LLC 220.20%0.23%0.26%Q2 2019Q3 20192
HHM Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Jefferies Group LLC 110.00%0.00%0.00%Q1 2022Q3 20222
TFC Financial Management, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
SHUFRO ROSE & CO LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Bridgewater Associates 110.00%0.01%0.01%Q2 2021Q2 20232
UniSuper Management Pty Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
EMERALD MUTUAL FUND ADVISERS TRUST 220.02%0.03%0.04%Q4 2019Q1 20202
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Third Point 220.49%0.52%0.56%Q2 2019Q3 20192
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
CLEAR STREET MARKETS LLC 220.00%0.01%0.01%Q4 2022Q1 20232
Intercontinental Wealth Advisors, LLC 220.00%0.01%0.01%Q3 2019Q4 20192
SeaCrest Wealth Management, LLC 110.00%0.01%0.01%Q1 2019Q2 20222
Syntal Capital Partners, LLC 220.24%0.30%0.35%Q2 2019Q3 20192
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.01%Q1 2020Q2 20202
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q3 2020Q4 20202
GILDER GAGNON HOWE & CO LLC 220.02%0.02%0.02%Q4 2019Q1 20202
Leucadia National 220.89%1.75%2.60%Q3 2019Q4 20192
Gyon Technologies Capital Management, LP 220.09%0.13%0.16%Q1 2021Q2 20212
Full18 Capital LLC 221.36%1.63%1.90%Q4 2020Q1 20212
Bank Pictet & Cie (Europe) AG 220.04%0.04%0.04%Q2 2023Q3 20232
Quantamental Technologies LLC 220.02%0.03%0.04%Q4 2018Q1 20192
Alpine Global Management, LLC 110.07%0.09%0.10%Q4 2019Q4 20212
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q2 2019Q3 20192
DoubleLine ETF Adviser LP 220.16%0.17%0.17%Q4 2022Q1 20232
Brinker Capital Investments, LLC 110.00%0.03%0.05%Q2 2019Q3 20202
Echo Street Capital Management LLC 110.01%0.01%0.02%Q3 2021Q3 20222
Checchi Capital Advisers, LLC 110.02%0.02%0.02%Q2 2022Q2 20232
Jacobi Capital Management LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Metis Global Partners, LLC 220.02%0.02%0.03%Q2 2023Q3 20232
Teza Capital Management LLC 220.13%0.22%0.30%Q2 2021Q3 20212
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
CAMPBELL CAPITAL MANAGEMENT INC 220.85%0.88%0.92%Q3 2020Q4 20202
LOS ANGELES CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q1 2019Q2 20192
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2021Q2 20212
VisionPoint Advisory Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Castleview Partners, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
PWMCO, LLC 221.39%1.81%2.24%Q4 2019Q1 20202
ELLINGTON MANAGEMENT GROUP LLC 110.08%0.21%0.34%Q1 2019Q1 20202
Jackson, Grant Investment Advisers, Inc. 220.01%0.01%0.01%Q1 2021Q2 20212
ClariVest Asset Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2019Q3 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Banco de Sabadell, S.A 220.01%0.05%0.08%Q1 2021Q2 20212
Global Endowment Management, LP 220.04%0.04%0.04%Q2 2020Q3 20202
Fortress Investment Group LLC 223.55%5.10%6.65%Q1 2018Q2 20182
Segantii Capital Management Ltd 110.23%0.25%0.27%Q4 2019Q2 20212
Versor Investments LP 110.03%0.04%0.06%Q4 2019Q1 20232
Axiom Investment Management LLC 220.04%0.05%0.06%Q1 2019Q2 20192
TOTH FINANCIAL ADVISORY CORP 220.05%0.06%0.06%Q2 2019Q3 20192
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q3 2020Q2 20212
ACCURATE INVESTMENT SOLUTIONS, INC. 220.00%0.00%0.01%Q4 2019Q1 20202
Capitolis Advisors LLC 220.08%0.09%0.11%Q3 2021Q4 20212
CAPITAL INSIGHT PARTNERS, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
INCEPTIONR LLC 110.18%0.27%0.35%Q1 2023Q3 20232
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Quadrature Capital Ltd 220.02%0.03%0.04%Q1 2019Q2 20192
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q1 20212
Cable Hill Partners, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Sage Financial Management Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
DRW Securities, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
BLUESTEIN R H & CO LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Enlightenment Research, LLC 110.10%0.10%0.10%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Truvestments Capital LLC 110.06%0.06%0.06%Q4 2020Q4 20201
DEPRINCE RACE & ZOLLO INC 110.67%0.67%0.67%Q4 2022Q4 20221
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2020Q2 20201
L & S Advisors Inc 110.23%0.23%0.23%Q3 2023Q3 20231
FJ Capital Management LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Jump Financial, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Financial Architects, Inc 110.00%0.00%0.00%Q4 2018Q4 20181
HANSEATIC MANAGEMENT SERVICES INC 110.18%0.18%0.18%Q3 2020Q3 20201
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CXI Advisors 110.02%0.02%0.02%Q4 2019Q4 20191
PEDDOCK CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q3 2021Q3 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Allred Capital Management, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
FORSTA AP-FONDEN 110.06%0.06%0.06%Q4 2019Q4 20191
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Athanor Capital, LP 110.01%0.01%0.01%Q4 2020Q4 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST QUADRANT LLC/CA 110.07%0.07%0.07%Q1 2020Q1 20201
Tibra Equities Europe Ltd 110.39%0.39%0.39%Q2 2019Q2 20191
GSI Capital Advisors LLC 112.31%2.31%2.31%Q1 2021Q1 20211
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.05%0.05%Q3 2023Q3 20231
ZWJ INVESTMENT COUNSEL INC 110.02%0.02%0.02%Q1 2020Q1 20201
Phoenix Holdings Ltd. 110.03%0.03%0.03%Q1 2020Q1 20201
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q1 2020Q1 20201
Essex Savings Bank 110.00%0.00%0.00%Q2 2019Q2 20191
CANTOR FITZGERALD, L. P. 110.02%0.02%0.02%Q2 2023Q2 20231
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Regency Capital Management Inc.\DE 110.25%0.25%0.25%Q3 2021Q3 20211
Zions Bancorporation 110.02%0.02%0.02%Q1 2018Q1 20181
PNC Managed Account Solutions, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Lebenthal Global Advisors, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Blackcrane Capital, LLC 1113.31%13.31%13.31%Q3 2019Q3 20191
Quarry LP 110.01%0.01%0.01%Q1 2023Q1 20231
Penserra Capital Management LLC 110.13%0.13%0.13%Q1 2020Q1 20201
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Zurich Insurance Group Ltd/FI 110.13%0.13%0.13%Q3 2023Q3 20231
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AIGEN INVESTMENT MANAGEMENT, LP 110.08%0.08%0.08%Q3 2021Q3 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.12%0.12%0.12%Q1 2021Q1 20211
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Vident Advisory, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
BUCKINGHAM STRATEGIC WEALTH, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
HONEYWELL INTERNATIONAL INC 110.54%0.54%0.54%Q2 2019Q2 20191
OPTIMUM INVESTMENT ADVISORS 110.02%0.02%0.02%Q3 2019Q3 20191
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Creative Planning 110.00%0.00%0.00%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Avior Wealth Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MYDA Advisors LLC 110.36%0.36%0.36%Q1 2020Q1 20201
XTX Topco Ltd 110.17%0.17%0.17%Q2 2022Q2 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q1 20231
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Concord Wealth Partners 110.00%0.00%0.00%Q4 2022Q4 20221
Gallacher Capital Management LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MKP Capital Management, L.L.C. 110.21%0.21%0.21%Q4 2020Q4 20201
Capula Management Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q4 2022Q4 20221
WHITTIER TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Soros Fund Management 110.19%0.19%0.19%Q2 2018Q2 20181
Warwick Investment Management, Inc. 110.32%0.32%0.32%Q4 2022Q4 20221
Campbell & CO Investment Adviser LLC 110.10%0.10%0.10%Q1 2023Q1 20231
WESTFIELD CAPITAL MANAGEMENT CO LP 110.28%0.28%0.28%Q3 2023Q3 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
SYQUANT CAPITAL SAS 110.24%0.24%0.24%Q4 2020Q4 20201
Fosun International Ltd 110.03%0.03%0.03%Q1 2022Q1 20221
DT Investment Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Worth Venture Partners, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
Ethic Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
FFT WEALTH MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
LAKE STREET ADVISORS GROUP, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q1 2019Q1 20191
Cinctive Capital Management LP 110.52%0.52%0.52%Q3 2023Q3 20231
Sheffield Asset Management, L.L.C. 111.92%1.92%1.92%Q3 2018Q3 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Pictet Asset Management Holding SA 110.07%0.07%0.07%Q3 2023Q3 20231
Price Capital Management, Inc. 110.04%0.04%0.04%Q3 2019Q3 20191
GVO Asset Management Ltd 110.09%0.09%0.09%Q1 2021Q1 20211
CASTLEARK MANAGEMENT LLC 110.18%0.18%0.18%Q3 2022Q3 20221
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Castle Hook Partners LP 110.14%0.14%0.14%Q4 2020Q4 20201
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Kovack Advisors, Inc. 110.07%0.07%0.07%Q1 2019Q1 20191
Quantinno Capital Management LP 110.02%0.02%0.02%Q3 2023Q3 20231
Tidal Investments LLC 110.01%0.01%0.01%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.16%0.16%0.16%Q3 2023Q3 20231
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MQS Management LLC 110.16%0.16%0.16%Q1 2023Q1 20231
COMMONWEALTH BANK OF AUSTRALIA 110.33%0.33%0.33%Q2 2019Q2 20191
ALLSTATE INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2022Q4 20221
Impax Asset Management Group plc 110.04%0.04%0.04%Q3 2023Q3 20231
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Lion Street Advisors, LLC 110.07%0.07%0.07%Q1 2020Q1 20201
ASSETMARK, INC 110.00%0.00%0.00%Q2 2022Q2 20221
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Nebula Research & Development LLC 110.19%0.19%0.19%Q3 2023Q3 20231
Strategic Wealth Partners, Ltd. 110.49%0.49%0.49%Q1 2022Q1 20221
Perpetual Investment Management Ltd 110.62%0.62%0.62%Q4 2020Q4 20201
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Smithfield Trust Co 110.00%0.00%0.00%Q2 2020Q2 20201
Sandy Spring Bank 110.00%0.00%0.00%Q3 2020Q3 20201
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q1 2019Q1 20191
Focused Wealth Management, Inc 110.01%0.01%0.01%Q1 2022Q1 20221
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Machina Capital S.A.S. 110.14%0.14%0.14%Q1 2023Q1 20231
External links

This page lists all the filers that currently own AMERICOLD RLTY TR or have owned AMERICOLD RLTY TR in the past.