Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 11 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 6 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 5 | 5 | 0.06% | 0.12% | 0.15% | Q3 2021 | Q3 2022 | 5 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Maven Securities LTD | 5 | 5 | 0.05% | 0.09% | 0.17% | Q3 2021 | Q3 2022 | 5 |
Walleye Capital LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2022 | 5 |
Merewether Investment Management, LP | 5 | 5 | 3.06% | 3.82% | 4.85% | Q3 2021 | Q3 2022 | 5 |
Waldron Private Wealth LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 5 | 5 | 9.09% | 18.21% | 29.36% | Q3 2021 | Q3 2022 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Baupost Group | 5 | 5 | 0.54% | 0.68% | 0.88% | Q3 2021 | Q3 2022 | 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
WADE G W & INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Corsair Capital Management | 5 | 5 | 0.29% | 0.43% | 0.58% | Q3 2021 | Q3 2022 | 5 |
Khrom Capital Management LLC | 5 | 5 | 6.53% | 8.14% | 10.46% | Q3 2021 | Q3 2022 | 5 |
Waratah Capital Advisors Ltd. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.05% | 0.12% | Q3 2021 | Q3 2022 | 5 |
SIR Capital Management, L.P. | 5 | 5 | 0.79% | 1.31% | 2.03% | Q3 2021 | Q3 2022 | 5 |
ECP ControlCo, LLC | 5 | 5 | 0.20% | 2.07% | 3.31% | Q3 2021 | Q3 2022 | 5 |
KENSICO CAPITAL MANAGEMENT CORP | 5 | 5 | 1.16% | 2.49% | 3.54% | Q3 2021 | Q3 2022 | 5 |
MYDA Advisors LLC | 5 | 5 | 0.21% | 0.33% | 0.43% | Q3 2021 | Q3 2022 | 5 |
U.S. Capital Wealth Advisors, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
HITE Hedge Asset Management LLC | 5 | 5 | 2.58% | 3.46% | 4.63% | Q3 2021 | Q3 2022 | 5 |
Salient Capital Advisors, LLC | 5 | 5 | 1.56% | 2.42% | 3.63% | Q3 2021 | Q3 2022 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.10% | 0.22% | Q3 2021 | Q3 2022 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
ELCO Management Co., LLC | 5 | 5 | 0.18% | 0.27% | 0.42% | Q3 2021 | Q3 2022 | 5 |
Zimmer Partners, LP | 5 | 5 | 0.01% | 0.14% | 0.29% | Q3 2021 | Q3 2022 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.10% | 0.32% | 0.52% | Q3 2021 | Q3 2022 | 5 |
CIBC Private Wealth Group, LLC | 5 | 5 | 0.10% | 0.23% | 0.31% | Q3 2021 | Q3 2022 | 5 |
SCHWARTZ INVESTMENT COUNSEL INC | 5 | 5 | 0.05% | 0.09% | 0.16% | Q3 2021 | Q3 2022 | 5 |
Arosa Capital Management LP | 5 | 5 | 0.26% | 1.92% | 2.59% | Q3 2021 | Q3 2022 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
NFC Investments, LLC | 5 | 5 | 9.93% | 11.51% | 12.99% | Q3 2021 | Q3 2022 | 5 |
VIKING FUND MANAGEMENT LLC | 5 | 5 | 0.22% | 0.41% | 0.64% | Q3 2021 | Q3 2022 | 5 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Share Andrew L. | 5 | 5 | 12.98% | 16.59% | 19.39% | Q3 2021 | Q3 2022 | 5 |
S&CO INC | 5 | 5 | 1.47% | 2.13% | 3.24% | Q3 2021 | Q3 2022 | 5 |
Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q3 2022 | 4 |
Energy Income Partners, LLC | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q3 2022 | 4 |
Third Point | 4 | 4 | 0.44% | 0.87% | 1.27% | Q3 2021 | Q2 2022 | 4 |
BERYLSON CAPITAL PARTNERS, LLC | 2 | 2 | 1.74% | 5.57% | 11.81% | Q3 2021 | Q3 2022 | 4 |
DAVENPORT & Co LLC | 4 | 4 | 0.04% | 0.09% | 0.15% | Q4 2021 | Q3 2022 | 4 |
VANGUARD GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.07% | 0.12% | 0.20% | Q4 2021 | Q3 2022 | 4 |
Jefferies Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2022 | 4 |
Kathleen S. Wright Associates Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q3 2022 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Electron Capital Partners, LLC | 3 | 3 | 0.32% | 0.40% | 0.47% | Q1 2022 | Q3 2022 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 3 |
Neo Ivy Capital Management | 3 | 3 | 0.01% | 0.14% | 0.35% | Q1 2022 | Q3 2022 | 3 |
Hartree Partners, LP | 2 | 1 | 0.30% | 0.83% | 1.57% | Q3 2021 | Q2 2022 | 3 |
LVW Advisors, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Teton Capital Partners | 3 | 3 | 0.19% | 1.60% | 2.41% | Q3 2021 | Q1 2022 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.08% | 0.18% | Q3 2021 | Q1 2022 | 3 |
Advisors Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2022 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Rafferty Asset Management, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Kepos Capital LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
GREENLEAF TRUST | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
State of Wyoming | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.03% | 0.07% | 0.14% | Q3 2021 | Q1 2022 | 3 |
EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 1.05% | 1.19% | 1.26% | Q1 2022 | Q3 2022 | 3 |
Hodges Capital Management Inc. | 3 | 3 | 0.53% | 0.61% | 0.68% | Q4 2021 | Q2 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Freshford Capital Management, LLC | 3 | 3 | 1.13% | 1.21% | 1.31% | Q3 2021 | Q1 2022 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2022 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3 | 3 | 0.07% | 0.31% | 0.69% | Q3 2021 | Q1 2022 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.18% | 0.29% | 0.41% | Q3 2021 | Q4 2021 | 2 |
ASHFORD CAPITAL MANAGEMENT INC | 2 | 2 | 2.15% | 2.59% | 3.03% | Q2 2022 | Q3 2022 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Yarra Square Partners LP | 2 | 2 | 1.90% | 2.68% | 3.47% | Q2 2022 | Q3 2022 | 2 |
B. Metzler seel. Sohn & Co. AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
GRATIA CAPITAL, LLC | 1 | 1 | 1.48% | 2.32% | 3.16% | Q3 2021 | Q1 2022 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Blackstone Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Yaupon Capital Management LP | 2 | 2 | 1.44% | 2.06% | 2.68% | Q1 2022 | Q2 2022 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.06% | 0.10% | 0.14% | Q1 2022 | Q3 2022 | 2 |
COBALT CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.32% | 0.52% | 0.73% | Q4 2021 | Q1 2022 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Telemark Asset Management, LLC | 2 | 2 | 0.37% | 0.44% | 0.52% | Q3 2021 | Q4 2021 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
COHEN & STEERS, INC. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Aventail Capital Group, LP | 1 | 1 | 0.45% | 0.63% | 0.82% | Q3 2021 | Q1 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Pearl River Capital, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q2 2022 | 2 |
TIGER MANAGEMENT L.L.C. | 2 | 2 | 3.06% | 3.29% | 3.51% | Q2 2022 | Q3 2022 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.09% | 0.16% | 0.22% | Q3 2021 | Q1 2022 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Arizona State Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Encompass Capital Advisors LLC | 2 | 2 | 0.49% | 0.55% | 0.61% | Q3 2021 | Q4 2021 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.60% | 0.83% | 1.05% | Q2 2022 | Q3 2022 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Millrace Asset Group, Inc. | 2 | 2 | 1.42% | 1.59% | 1.77% | Q2 2022 | Q3 2022 | 2 |
Cannon Global Investment Management, LLC | 2 | 2 | 0.72% | 0.92% | 1.12% | Q4 2021 | Q1 2022 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.05% | 0.11% | 0.17% | Q4 2021 | Q1 2022 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.07% | 0.11% | 0.15% | Q2 2022 | Q3 2022 | 2 |
Sumitomo Mitsui Trust Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TOWNSQUARE CAPITAL LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EVR Research LP | 2 | 2 | 0.69% | 2.30% | 3.92% | Q2 2022 | Q3 2022 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Caption Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Jump Financial, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Portolan Capital Management | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2022 | Q3 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Canal Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2022 | Q3 2022 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Gunderson Capital Management Inc. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2022 | Q2 2022 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Roubaix Capital, LLC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q3 2022 | Q3 2022 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2022 | Q1 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Arena Capital Advisors, LLC- CA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Covalis Capital LLP | 1 | 1 | 3.80% | 3.80% | 3.80% | Q1 2022 | Q1 2022 | 1 |
Clear Sky Advisers, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2022 | Q3 2022 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 2.77% | 2.77% | 2.77% | Q3 2021 | Q3 2021 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ARES MANAGEMENT LLC | 1 | 1 | 7.74% | 7.74% | 7.74% | Q4 2021 | Q4 2021 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q1 2022 | Q1 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own ARCHAEA ENERGY INC or have owned ARCHAEA ENERGY INC in the past.