Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q1 2020 | 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 33 |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q3 2019 | 25 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 22 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2020 | 21 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 20 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 17 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 16 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 15 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 15 |
Maple Rock Capital Partners | 14 | 14 | 3.36% | 7.33% | 12.28% | Q4 2016 | Q1 2020 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2020 | 14 |
Allianz Asset Management GmbH | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2020 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
DELTEC ASSET MANAGEMENT LLC | 14 | 14 | 0.06% | 0.12% | 0.16% | Q4 2016 | Q1 2020 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2020 | 14 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.03% | 0.08% | Q4 2016 | Q1 2020 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2020 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 14 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 14 | 14 | 0.01% | 0.25% | 0.68% | Q4 2016 | Q1 2020 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
Skylands Capital, LLC | 14 | 14 | 1.75% | 3.21% | 4.19% | Q4 2016 | Q1 2020 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2020 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
Penn Capital Management Company, LLC | 13 | 13 | 0.03% | 0.20% | 0.70% | Q4 2016 | Q4 2019 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.01% | 0.08% | Q1 2017 | Q1 2020 | 13 |
Packer & Co Ltd | 13 | 13 | 2.56% | 5.13% | 6.33% | Q4 2016 | Q4 2019 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2019 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 12 |
LOOMIS SAYLES & CO L P | 9 | 3 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q1 2020 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 12 |
MACQUARIE GROUP LTD | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 12 |
AQR Capital Management | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2020 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
FEDERATED HERMES, INC. | 11 | 1 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2020 | 12 |
CQS Cayman LP | 12 | 12 | 0.09% | 0.16% | 0.28% | Q4 2016 | Q3 2019 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
Monarch Alternative Capital LP | 12 | 12 | 6.39% | 17.70% | 67.36% | Q4 2016 | Q3 2019 | 12 |
TWO SIGMA ADVISERS, LP | 11 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2019 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 12 |
Nuveen Asset Management, LLC | 7 | 4 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 11 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2020 | 11 |
KGH Ltd | 9 | 2 | 0.34% | 1.90% | 4.11% | Q4 2016 | Q1 2020 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
HSBC HOLDINGS PLC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 11 |
SANDLER CAPITAL MANAGEMENT | 6 | 5 | 0.03% | 0.21% | 1.09% | Q4 2016 | Q3 2019 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11 | 11 | 0.13% | 0.24% | 0.33% | Q3 2017 | Q1 2020 | 11 |
Advisor Group, Inc. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 11 |
Cubist Systematic Strategies, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2019 | 11 |
HIGHLAND CAPITAL MANAGEMENT LP | 11 | 11 | 1.50% | 2.06% | 2.58% | Q4 2016 | Q2 2019 | 11 |
Renaissance Technologies | 11 | 11 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q1 2020 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2018 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 11 | 11 | 0.01% | 0.07% | 0.14% | Q3 2017 | Q1 2020 | 11 |
HITE Hedge Asset Management LLC | 9 | 2 | 0.08% | 1.02% | 3.04% | Q3 2017 | Q2 2021 | 11 |
Jupiter Investment Management Ltd | 11 | 11 | 0.02% | 0.24% | 0.44% | Q3 2017 | Q1 2020 | 11 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.06% | 0.15% | Q4 2016 | Q1 2020 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2020 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2019 | 10 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2020 | 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.03% | 0.09% | 0.14% | Q4 2017 | Q1 2020 | 10 |
Lingohr Asset Management GmbH | 10 | 10 | 0.41% | 0.77% | 1.12% | Q3 2017 | Q4 2019 | 10 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.04% | 0.06% | 0.09% | Q4 2016 | Q1 2019 | 10 |
MEEDER ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q4 2019 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
INGALLS & SNYDER LLC | 8 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
LUMINUS MANAGEMENT LLC | 7 | 1 | 0.06% | 0.83% | 2.41% | Q4 2016 | Q1 2020 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 10 |
FMR LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 10 |
Paloma Partners Management Co | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2019 | 10 |
Endurance Wealth Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Anchor Bolt Capital, LP | 6 | 4 | 0.59% | 2.48% | 7.66% | Q4 2016 | Q1 2020 | 10 |
ROYCE & ASSOCIATES LP | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q1 2020 | 9 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9 | 9 | 0.17% | 0.58% | 1.02% | Q1 2017 | Q1 2019 | 9 |
MARSHALL WACE, LLP | 5 | 4 | 0.01% | 0.11% | 0.36% | Q4 2016 | Q4 2019 | 9 |
MACKENZIE FINANCIAL CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2020 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 9 |
Stone Ridge Asset Management LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2019 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 9 | 9 | 0.01% | 0.06% | 0.09% | Q4 2017 | Q4 2019 | 9 |
OppenheimerFunds, Inc. | 9 | 9 | 0.28% | 0.34% | 0.43% | Q1 2017 | Q1 2019 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.05% | 0.10% | Q1 2017 | Q1 2020 | 9 |
Robeco Institutional Asset Management B.V. | 9 | 9 | 0.02% | 0.08% | 0.12% | Q1 2018 | Q1 2020 | 9 |
Ancora Advisors LLC | 4 | 2 | 0.03% | 0.23% | 0.46% | Q4 2016 | Q4 2019 | 9 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2020 | 9 |
Point72 Asset Management, L.P. | 9 | 9 | 0.00% | 0.03% | 0.12% | Q4 2016 | Q4 2018 | 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 3 | 0.00% | 0.08% | 0.21% | Q3 2017 | Q4 2019 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 2 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q2 2019 | 9 |
QS Investors, LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q1 2020 | 9 |
COBALT CAPITAL MANAGEMENT, INC. | 7 | 1 | 0.12% | 2.18% | 4.86% | Q4 2016 | Q1 2020 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 2 | 0.03% | 0.17% | 0.27% | Q2 2017 | Q1 2020 | 9 |
SEI INVESTMENTS CO | 5 | 4 | 0.00% | 0.01% | 0.08% | Q3 2017 | Q4 2019 | 9 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.04% | 0.15% | Q1 2017 | Q3 2019 | 8 |
ELLINGTON MANAGEMENT GROUP LLC | 5 | 1 | 0.01% | 0.06% | 0.15% | Q1 2017 | Q1 2020 | 8 |
Cambria Investment Management, L.P. | 8 | 8 | 0.12% | 0.21% | 0.26% | Q2 2018 | Q1 2020 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Man Group plc | 8 | 8 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q4 2019 | 8 |
Squarepoint Ops LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6 | 2 | 0.01% | 0.04% | 0.09% | Q4 2017 | Q2 2020 | 8 |
OXFORD ASSET MANAGEMENT LLP | 8 | 8 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q4 2019 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Sterling Capital Management LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.05% | 0.12% | Q1 2017 | Q4 2018 | 8 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.04% | 0.10% | 0.14% | Q4 2016 | Q2 2019 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q1 2020 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 8 |
Alberta Investment Management Corp | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2019 | 8 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 8 |
Brandywine Global Investment Management, LLC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q4 2019 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 8 | 0.03% | 0.10% | 0.16% | Q2 2018 | Q1 2020 | 8 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 1 | 0.02% | 0.17% | 0.60% | Q4 2016 | Q3 2019 | 7 |
WINTON GROUP Ltd | 5 | 2 | 0.01% | 0.04% | 0.10% | Q1 2018 | Q1 2020 | 7 |
Marshall Wace North America L.P. | 5 | 2 | 0.00% | 0.05% | 0.18% | Q1 2017 | Q1 2019 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q1 2019 | 7 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 7 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2019 | 7 |
BlueCrest Capital Management Ltd | 7 | 7 | 0.02% | 0.06% | 0.20% | Q1 2017 | Q3 2018 | 7 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2019 | 7 |
EAGLE GLOBAL ADVISORS LLC | 7 | 7 | 0.09% | 0.12% | 0.16% | Q1 2017 | Q3 2018 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
IndexIQ Advisors LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q4 2019 | 7 |
AJO, LP | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q3 2019 | 7 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.01% | 0.06% | 0.12% | Q1 2017 | Q4 2019 | 6 |
MV CAPITAL MANAGEMENT, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
US BANCORP \DE\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GeoSphere Capital Management, LLC | 3 | 1 | 0.87% | 2.74% | 5.65% | Q4 2016 | Q2 2019 | 6 |
Alken Asset Management Ltd | 5 | 1 | 37.53% | 63.22% | 81.95% | Q4 2016 | Q4 2019 | 6 |
Holocene Advisors, LP | 5 | 1 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q2 2019 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
FORMULA GROWTH LTD | 5 | 1 | 0.29% | 0.65% | 1.26% | Q1 2017 | Q1 2020 | 6 |
Neuberger Berman Group LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 6 |
APG Asset Management N.V. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q2 2019 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 0.61% | 1.11% | 1.43% | Q1 2017 | Q2 2018 | 6 |
LSV ASSET MANAGEMENT | 6 | 6 | 0.01% | 0.06% | 0.09% | Q4 2018 | Q1 2020 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q1 2020 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 6 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 6 |
JENNISON ASSOCIATES LLC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q2 2018 | 6 |
Plante Moran Financial Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 6 |
Country Club Trust Company, n.a. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q3 2019 | 6 |
Highstreet Asset Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
CHICAGO EQUITY PARTNERS LLC | 5 | 1 | 0.04% | 0.08% | 0.15% | Q1 2018 | Q1 2020 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
NATIXIS ADVISORS, L.P. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2018 | 6 |
RESTRUCTURING CAPITAL ASSOCIATES LP | 4 | 1 | 14.22% | 21.76% | 26.29% | Q4 2016 | Q1 2019 | 5 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 5 |
ALPHA WINDWARD LLC | 5 | 5 | 0.28% | 0.30% | 0.33% | Q4 2018 | Q4 2019 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2019 | 5 |
SECOR Capital Advisors, LP | 3 | 2 | 0.13% | 0.28% | 0.45% | Q3 2017 | Q1 2019 | 5 |
GENDELL JEFFREY L | 5 | 5 | 0.38% | 0.95% | 1.51% | Q4 2016 | Q4 2017 | 5 |
Contrarius Investment Management Ltd | 5 | 5 | 0.45% | 2.34% | 3.61% | Q4 2016 | Q4 2017 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
Front Row Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.11% | 0.37% | Q1 2017 | Q1 2020 | 5 |
ARGI Investment Services, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q2 2019 | 5 |
Pendal Group Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Hartree Partners, LP | 5 | 5 | 1.17% | 2.51% | 4.14% | Q1 2019 | Q1 2020 | 5 |
Alambic Investment Management, L.P. | 4 | 1 | 0.08% | 0.28% | 0.53% | Q3 2017 | Q2 2019 | 5 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 5 | 5 | 0.34% | 0.52% | 0.84% | Q4 2016 | Q4 2017 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
Matarin Capital Management, LLC | 5 | 5 | 0.31% | 0.52% | 0.71% | Q4 2018 | Q4 2019 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
JAMES INVESTMENT RESEARCH INC | 5 | 5 | 0.02% | 0.06% | 0.09% | Q2 2018 | Q2 2019 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
Jabre Capital Partners S.A. | 3 | 2 | 0.02% | 0.16% | 0.42% | Q4 2016 | Q2 2018 | 5 |
AMALGAMATED BANK | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.07% | 0.14% | 0.16% | Q4 2019 | Q1 2020 | 4 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
JOYN Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
STONEHILL CAPITAL MANAGEMENT LLC | 4 | 4 | 1.72% | 2.07% | 2.64% | Q4 2016 | Q3 2017 | 4 |
Delek Group, Ltd. | 4 | 4 | 0.16% | 0.71% | 0.98% | Q4 2017 | Q3 2018 | 4 |
Blueshift Asset Management, LLC | 4 | 4 | 0.03% | 0.09% | 0.16% | Q1 2019 | Q4 2019 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Vident Investment Advisory, LLC | 2 | 1 | 0.11% | 0.13% | 0.15% | Q1 2018 | Q4 2019 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q4 2019 | 4 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 4 |
Virtu Financial LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2018 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
WEBER ALAN W | 4 | 4 | 0.58% | 1.80% | 2.72% | Q4 2019 | Q3 2020 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 4 | 0.15% | 0.15% | 0.16% | Q3 2018 | Q2 2019 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.08% | 0.13% | Q3 2017 | Q1 2020 | 4 |
TCW GROUP INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.19% | 0.31% | 0.44% | Q2 2018 | Q1 2019 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
CLARK ESTATES INC/NY | 4 | 4 | 0.46% | 0.55% | 0.63% | Q1 2019 | Q4 2019 | 4 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 4 |
MAVERICK CAPITAL LTD | 3 | 1 | 0.02% | 0.09% | 0.12% | Q3 2018 | Q1 2020 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.02% | 0.06% | 0.11% | Q4 2018 | Q3 2019 | 4 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q2 2019 | 4 |
One Wealth Advisors, LLC | 4 | 4 | 0.37% | 0.43% | 0.48% | Q4 2017 | Q3 2018 | 4 |
McIlrath & Eck, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 4 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 4 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.04% | 0.09% | Q1 2017 | Q4 2019 | 4 |
SIGNET FINANCIAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.05% | 0.31% | 0.46% | Q4 2016 | Q2 2017 | 3 |
Convergence Investment Partners, LLC | 2 | 1 | 0.04% | 0.26% | 0.44% | Q1 2018 | Q2 2019 | 3 |
Citizens Business Bank | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2017 | Q4 2017 | 3 |
GARDNER LEWIS ASSET MANAGEMENT L P | 3 | 3 | 0.09% | 0.11% | 0.13% | Q4 2016 | Q2 2017 | 3 |
Parkwood LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.78% | 0.84% | 0.92% | Q2 2017 | Q4 2017 | 3 |
Richard Bernstein Advisors LLC | 3 | 3 | 0.23% | 0.25% | 0.27% | Q2 2018 | Q4 2018 | 3 |
Russell Clark Investment Management Ltd | 3 | 3 | 3.47% | 4.47% | 5.08% | Q3 2018 | Q1 2019 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.64% | 1.01% | 1.46% | Q2 2019 | Q4 2019 | 3 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2017 | Q4 2017 | 3 |
WEXFORD CAPITAL LP | 1 | 1 | 0.11% | 0.38% | 0.54% | Q4 2016 | Q4 2017 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 3 |
Qtron Investments LLC | 3 | 3 | 0.16% | 0.18% | 0.20% | Q4 2018 | Q2 2019 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Hexavest Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Kepos Capital LP | 2 | 1 | 0.08% | 0.11% | 0.14% | Q4 2017 | Q4 2018 | 3 |
Silver Rock Financial LP | 3 | 3 | 1.01% | 4.11% | 6.46% | Q1 2017 | Q3 2017 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
MOODY NATIONAL BANK TRUST DIVISION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q1 2020 | 3 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.07% | 0.08% | Q4 2017 | Q4 2019 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2017 | 3 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.38% | 0.42% | 0.44% | Q2 2019 | Q4 2019 | 3 |
Telemark Asset Management, LLC | 2 | 1 | 0.18% | 0.93% | 1.74% | Q4 2016 | Q1 2018 | 3 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3 | 3 | 1.85% | 2.07% | 2.19% | Q3 2019 | Q1 2020 | 3 |
GLG Partners LP | 3 | 3 | 0.02% | 0.06% | 0.12% | Q4 2016 | Q2 2017 | 3 |
Encompass Capital Advisors LLC | 2 | 1 | 0.20% | 0.80% | 1.32% | Q4 2017 | Q4 2018 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q4 2016 | Q1 2018 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.07% | 0.10% | 0.13% | Q4 2017 | Q4 2018 | 3 |
Mitsubishi UFJ Trust & Banking Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Wealthcare Advisory Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Ellis Investment Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Brookfield Asset Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.05% | 0.10% | Q1 2017 | Q2 2018 | 3 |
Ashler Capital LLC | 3 | 3 | 1.63% | 2.55% | 3.09% | Q1 2018 | Q3 2018 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 3 |
Hutchin Hill Capital, LP | 3 | 3 | 0.01% | 0.05% | 0.12% | Q1 2017 | Q3 2017 | 3 |
Integrated Advisors Network LLC | 2 | 2 | 0.06% | 0.06% | 0.08% | Q4 2019 | Q1 2020 | 2 |
B. Riley Financial, Inc. | 1 | 1 | 0.06% | 0.09% | 0.12% | Q3 2017 | Q1 2019 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2016 | Q1 2017 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.09% | 0.11% | 0.13% | Q3 2018 | Q1 2019 | 2 |
FIRST FINANCIAL CORP /IN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
JANUS HENDERSON INVESTORS US LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Realta Investment Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
CQS (US), LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.21% | 0.22% | 0.23% | Q3 2019 | Q4 2019 | 2 |
Benefit Street Partners LLC | 2 | 2 | 4.16% | 6.73% | 9.31% | Q4 2016 | Q1 2017 | 2 |
MUFG Securities EMEA plc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Trilogy Capital Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Kaizen Advisory, LLC | 2 | 2 | 0.27% | 0.38% | 0.48% | Q1 2018 | Q2 2018 | 2 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2 | 2 | 37.88% | 39.71% | 41.54% | Q4 2019 | Q1 2020 | 2 |
Bray Capital Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
FIDUCIARY TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 2 |
Jade Capital Advisors, LLC | 2 | 2 | 0.42% | 0.80% | 1.18% | Q4 2019 | Q1 2020 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Vestcor Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q4 2019 | 2 |
MARATHON ASSET MANAGEMENT LP | 2 | 2 | 4.88% | 22.49% | 40.10% | Q4 2016 | Q1 2017 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Venor Capital Management LP | 2 | 2 | 5.63% | 5.87% | 6.11% | Q4 2016 | Q1 2017 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q4 2017 | 2 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.06% | 0.07% | Q3 2017 | Q4 2018 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.03% | 0.08% | 0.13% | Q3 2018 | Q4 2019 | 2 |
Otter Creek Advisors, LLC | 2 | 2 | 1.27% | 1.38% | 1.50% | Q4 2016 | Q1 2017 | 2 |
Napier Park Global Capital (US) LP | 2 | 2 | 6.04% | 6.31% | 6.57% | Q1 2017 | Q2 2017 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.17% | 0.21% | 0.26% | Q4 2016 | Q1 2017 | 2 |
Slate Path Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
Impala Asset Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Caption Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Latimer Light Capital, L.P. | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2016 | Q4 2016 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Cambrian Capital Limited Partnership | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2016 | Q4 2016 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Leucadia National | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
Corvid Peak Capital Management, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2016 | Q4 2016 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2016 | Q4 2016 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Lancaster Investment Management | 1 | 1 | 3.54% | 3.54% | 3.54% | Q1 2020 | Q1 2020 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Appaloosa LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Knighthead Capital Management, LLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2016 | Q4 2016 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Jafra Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Americana Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Mork Capital Management, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2020 | Q1 2020 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2016 | Q4 2016 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
NEW GENERATION ADVISORS, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2016 | Q4 2016 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2016 | Q4 2016 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
EAM Investors, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2018 | Q2 2018 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2016 | Q4 2016 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Atom Investors LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
SG Capital Management LLC | 1 | 1 | 3.58% | 3.58% | 3.58% | Q4 2016 | Q4 2016 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2016 | Q4 2016 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Phoenix Investment Adviser LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
Baystate Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Kavi Asset Management, LP | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2016 | Q4 2016 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HARBER ASSET MANAGEMENT LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2017 | Q1 2017 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
Shellback Capital, LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own ARCH COAL INC or have owned ARCH COAL INC in the past.