ASBURY AUTOMOTIVE GROUP INC shareholder history

Current and past ASBURY AUTOMOTIVE GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22190.00%0.00%0.01%Q2 2013Q3 2023109
Citadel Advisors 3310.00%0.00%0.02%Q2 2013Q3 202383
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202349
D. E. Shaw & Co., Inc. 1310.00%0.00%0.01%Q2 2013Q3 202348
PEAK6 Investments LLC 1610.00%0.01%0.04%Q3 2018Q3 202346
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.04%Q2 2013Q3 202346
ROYAL BANK OF CANADA 3820.00%0.00%0.00%Q2 2013Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
Neuberger Berman Group LLC 42420.00%0.14%0.31%Q2 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.06%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.02%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.01%0.03%0.12%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.04%Q2 2013Q3 202342
EMINENCE CAPITAL, LP 42420.17%1.30%2.50%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.07%0.18%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.04%Q3 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.03%Q2 2013Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 3830.00%0.00%0.02%Q2 2013Q3 202341
STATE STREET CORP 3280.00%0.01%0.01%Q2 2013Q3 202340
GLENMEDE TRUST CO NA 20200.00%0.04%0.17%Q3 2013Q3 202340
FEDERATED HERMES, INC. 3540.00%0.02%0.06%Q2 2013Q3 202339
MILLENNIUM MANAGEMENT LLC 2020.00%0.01%0.04%Q2 2013Q3 202339
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3270.00%0.01%0.01%Q2 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 2110.00%0.01%0.01%Q4 2013Q3 202338
AQR Capital Management 2510.00%0.01%0.04%Q4 2012Q3 202338
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202337
PEAK6 Group LLC 810.00%0.01%0.03%Q2 2013Q2 201837
BANK OF MONTREAL /CAN/ 2910.00%0.00%0.00%Q2 2013Q3 202337
Brandywine Global Investment Management, LLC 2820.03%0.06%0.13%Q2 2013Q3 202336
JPMORGAN CHASE & CO 3240.00%0.00%0.01%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
FIRST QUADRANT LLC/CA 36360.01%0.04%0.16%Q2 2013Q1 202236
MACQUARIE GROUP LTD 36360.00%0.05%0.16%Q4 2013Q3 202236
NEW YORK STATE COMMON RETIREMENT FUND 35350.00%0.01%0.02%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
Tower Research Capital LLC (TRC) 1510.00%0.01%0.04%Q2 2013Q3 202335
VICTORY CAPITAL MANAGEMENT INC 3410.00%0.06%0.24%Q4 2014Q3 202335
FMR LLC 2120.00%0.01%0.03%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 34340.00%0.00%0.02%Q2 2015Q3 202334
FIRST TRUST ADVISORS LP 3010.00%0.00%0.01%Q2 2013Q3 202334
ProShare Advisors LLC 1410.00%0.00%0.02%Q2 2013Q3 202333
SEI INVESTMENTS CO 3210.00%0.01%0.04%Q4 2014Q3 202333
ASSETMARK, INC 33330.00%0.00%0.00%Q3 2015Q3 202333
THRIVENT FINANCIAL FOR LUTHERANS 3120.00%0.00%0.01%Q2 2014Q3 202333
Versant Capital Management, Inc 32320.00%0.01%0.02%Q1 2016Q4 202332
LSV ASSET MANAGEMENT 32320.00%0.02%0.05%Q4 2015Q3 202332
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31310.00%0.00%0.01%Q1 2016Q3 202331
Arizona State Retirement System 31310.00%0.01%0.03%Q1 2016Q3 202331
Louisiana State Employees Retirement System 31310.02%0.04%0.06%Q1 2016Q3 202331
TEXAS PERMANENT SCHOOL FUND CORP 31310.01%0.02%0.04%Q1 2016Q3 202331
STRS OHIO 1730.00%0.00%0.01%Q3 2013Q3 202331
PUBLIC SECTOR PENSION INVESTMENT BOARD 31310.00%0.03%0.06%Q1 2016Q3 202331
State of Tennessee, Treasury Department 31310.00%0.01%0.02%Q1 2016Q3 202331
GUGGENHEIM CAPITAL LLC 1310.00%0.00%0.02%Q2 2013Q1 202330
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2550.01%0.01%0.02%Q1 2016Q3 202330
ENVESTNET ASSET MANAGEMENT INC 20100.00%0.00%0.00%Q3 2013Q3 202330
NISA INVESTMENT ADVISORS, LLC 2370.00%0.00%0.00%Q1 2016Q3 202330
Cubist Systematic Strategies, LLC 1510.00%0.03%0.10%Q2 2014Q1 202329
PEREGRINE CAPITAL MANAGEMENT LLC 29290.12%0.29%0.60%Q3 2016Q3 202329
Gotham Asset Management, LLC 1410.00%0.07%0.39%Q2 2014Q3 202329
EULAV Asset Management 29290.03%0.09%0.16%Q1 2015Q1 202229
SG Americas Securities, LLC 1510.00%0.01%0.03%Q3 2013Q1 202329
COMERICA BANK 2810.01%0.02%0.11%Q1 2016Q3 202329
Ameritas Investment Partners, Inc. 2720.00%0.01%0.02%Q4 2014Q3 202329
Polaris Capital Management, LLC 29290.03%0.13%0.32%Q1 2015Q1 202229
SHELL ASSET MANAGEMENT CO 29290.01%0.03%0.06%Q3 2016Q3 202329
State of Alaska, Department of Revenue 28280.01%0.02%0.04%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.00%0.02%Q4 2016Q3 202328
Sutton Wealth Advisors Inc. 28280.01%0.02%0.03%Q1 2016Q4 202228
JENNISON ASSOCIATES LLC 16120.00%0.01%0.06%Q2 2013Q3 202128
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.01%Q2 2013Q3 202328
IFP Advisors, Inc 1010.00%0.01%0.07%Q4 2015Q3 202327
Walleye Trading LLC 940.00%0.00%0.01%Q2 2015Q3 201827
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.02%Q2 2013Q4 201927
Parkside Financial Bank & Trust 2520.00%0.00%0.00%Q4 2016Q3 202327
JANE STREET GROUP, LLC 1310.00%0.00%0.01%Q1 2014Q3 202326
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26260.00%0.00%0.00%Q3 2013Q4 201926
BDO Wealth Advisors, LLC 25250.00%0.01%0.03%Q2 2017Q2 202325
JAMES INVESTMENT RESEARCH INC 25250.00%0.10%0.32%Q2 2014Q2 202025
Abrams Capital Management 25252.07%7.28%16.03%Q3 2017Q3 202325
KBC Group NV 1320.00%0.02%0.07%Q3 2014Q3 202325
SCHRODER INVESTMENT MANAGEMENT GROUP 24240.02%0.04%0.07%Q4 2017Q3 202324
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 24240.01%0.02%0.04%Q4 2017Q3 202324
AMALGAMATED BANK 1310.01%0.02%0.04%Q2 2014Q3 202324
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2220.00%0.02%0.05%Q2 2014Q3 202324
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
HSBC HOLDINGS PLC 1310.00%0.00%0.01%Q4 2016Q2 202323
Allianz Asset Management GmbH 1120.00%0.00%0.00%Q2 2013Q1 202223
Aperio Group, LLC 2020.00%0.00%0.00%Q2 2015Q4 202022
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.00%0.01%0.01%Q4 2013Q1 201922
TEACHERS ADVISORS, LLC 22220.00%0.01%0.02%Q4 2013Q1 201922
TUDOR INVESTMENT CORP ET AL 510.00%0.03%0.12%Q2 2013Q3 202322
Grantham, Mayo, Van Otterloo & Co. LLC 2010.00%0.01%0.05%Q3 2015Q4 202222
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
AMERICAN CENTURY COMPANIES INC 1440.00%0.01%0.02%Q2 2013Q3 202322
Parallax Volatility Advisers, L.P. 710.00%0.00%0.01%Q2 2014Q1 201922
Cutler Group LLC / CA 820.00%0.00%0.02%Q4 2015Q4 202022
GSA CAPITAL PARTNERS LLP 510.02%0.05%0.12%Q2 2013Q3 202321
CWM, LLC 1010.00%0.00%0.01%Q4 2015Q3 202321
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q1 2017Q3 202321
Squarepoint Ops LLC 410.00%0.02%0.19%Q1 2015Q3 202321
Janney Montgomery Scott LLC 1610.01%0.01%0.02%Q2 2014Q3 202321
FIFTH THIRD BANCORP 1290.00%0.00%0.01%Q1 2014Q3 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.04%0.07%Q2 2013Q2 201821
AFFINITY INVESTMENT ADVISORS, LLC 21210.06%0.30%0.51%Q3 2018Q3 202321
HUNTINGTON NATIONAL BANK 1220.00%0.00%0.00%Q2 2010Q3 201621
Man Group plc 1610.01%0.04%0.10%Q1 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
FIRST HAWAIIAN BANK 21210.01%0.05%0.08%Q3 2018Q3 202321
CHICAGO EQUITY PARTNERS LLC 1410.01%0.10%0.38%Q3 2013Q4 201920
LAKEWOOD CAPITAL MANAGEMENT, LP 1460.24%2.16%4.97%Q4 2016Q3 202320
HighTower Advisors, LLC 1110.00%0.01%0.02%Q2 2013Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.02%Q4 2018Q3 202320
LOS ANGELES CAPITAL MANAGEMENT LLC 1640.00%0.01%0.02%Q2 2013Q3 202320
TRUIST FINANCIAL CORP 1110.00%0.01%0.02%Q3 2014Q3 202320
KEYBANK NATIONAL ASSOCIATION/OH 1460.00%0.00%0.01%Q3 2018Q3 202320
TimesSquare Capital Management, LLC 1550.05%0.22%0.35%Q1 2014Q4 202220
MASON STREET ADVISORS, LLC 20200.01%0.01%0.02%Q1 2016Q4 202020
OXFORD ASSET MANAGEMENT LLP 1010.01%0.10%0.25%Q2 2013Q4 201920
LEUTHOLD GROUP, LLC 1640.30%0.60%1.06%Q2 2013Q2 202220
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Renaissance Technologies 310.00%0.01%0.03%Q2 2013Q3 202319
Crossmark Global Holdings, Inc. 1210.01%0.01%0.01%Q3 2016Q3 202319
LAZARD ASSET MANAGEMENT LLC 730.00%0.00%0.00%Q3 2014Q3 202319
BESSEMER GROUP INC 1010.00%0.01%0.02%Q2 2014Q3 202319
Paloma Partners Management Co 810.00%0.02%0.04%Q4 2013Q1 202218
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1220.00%0.03%0.06%Q3 2017Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
LS Investment Advisors, LLC 18180.00%0.00%0.00%Q1 2016Q2 202018
Steel Canyon Capital, LLC 1441.20%4.64%9.67%Q4 2016Q3 202318
ROYCE & ASSOCIATES LP 18180.04%0.19%0.37%Q2 2019Q3 202318
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.01%0.02%Q3 2016Q4 202218
OppenheimerFunds, Inc. 1310.00%0.01%0.07%Q1 2013Q1 201918
MSD Capital 181821.91%28.93%48.82%Q2 2013Q3 201718
PROFUND ADVISORS LLC 1220.01%0.02%0.02%Q1 2016Q3 202318
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1620.01%0.11%0.30%Q3 2015Q3 202218
PineBridge Investments, L.P. 17170.00%0.03%0.05%Q1 2016Q1 202017
Dynamic Technology Lab Private Ltd 510.03%0.16%0.66%Q4 2014Q2 202317
DENALI ADVISORS LLC 910.00%0.01%0.17%Q2 2017Q2 202317
EVERENCE CAPITAL MANAGEMENT INC 1430.03%0.05%0.06%Q2 2019Q3 202317
Nationwide Fund Advisors 1430.00%0.01%0.02%Q2 2013Q3 201717
River Road Asset Management, LLC 1060.09%0.51%1.34%Q1 2017Q3 202316
Schonfeld Strategic Advisors LLC 610.01%0.09%0.31%Q4 2016Q3 202316
Impactive Capital LP 161612.30%17.23%20.93%Q4 2019Q3 202316
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q3 2015Q1 202216
Municipal Employees' Retirement System of Michigan 1060.01%0.03%0.06%Q1 2016Q1 202016
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
MARSHALL WACE, LLP 510.00%0.03%0.09%Q2 2014Q4 202216
Point72 Asset Management, L.P. 410.00%0.02%0.10%Q2 2014Q1 202315
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.01%0.01%Q1 2016Q3 201915
STATE OF WISCONSIN INVESTMENT BOARD 960.00%0.02%0.06%Q4 2013Q3 202315
Steward Partners Investment Advisory, LLC 1320.00%0.00%0.00%Q2 2018Q3 202315
TCI Wealth Advisors, Inc. 1320.00%0.00%0.01%Q2 2016Q1 202315
Rafferty Asset Management, LLC 1310.00%0.00%0.01%Q4 2017Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
ALGERT GLOBAL LLC 510.03%0.18%0.41%Q3 2013Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
JACOBS LEVY EQUITY MANAGEMENT, INC 410.00%0.03%0.12%Q4 2015Q1 202215
MSI Financial Services Inc 15150.00%0.01%0.02%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Spot Trading L.L.C 410.00%0.01%0.02%Q2 2013Q4 201515
WALL STREET ASSOCIATES 15150.11%0.22%0.36%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
Advisory Services Network, LLC 810.00%0.00%0.00%Q3 2016Q1 202315
Advisor Group, Inc. 1220.00%0.00%0.00%Q2 2016Q4 201914
TCW GROUP INC 14140.01%0.02%0.07%Q2 2013Q3 201614
Mitsubishi UFJ Trust & Banking Corp 1130.00%0.00%0.00%Q3 2019Q3 202314
FDx Advisors, Inc. 610.01%0.02%0.05%Q1 2014Q1 202314
NumerixS Investment Technologies Inc 1210.01%0.04%0.15%Q4 2015Q1 202014
PDT Partners, LLC 510.01%0.14%0.62%Q2 2013Q3 202314
Origin Asset Management LLP 810.02%0.21%0.71%Q2 2018Q2 202314
TWO SIGMA ADVISERS, LP 520.00%0.03%0.10%Q2 2013Q3 202214
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
ALPS ADVISORS INC 820.00%0.00%0.01%Q1 2015Q2 202314
Glassman Wealth Services 14140.00%0.00%0.00%Q2 2020Q3 202314
Pacer Advisors, Inc. 1310.00%0.08%0.16%Q1 2018Q1 202314
Assenagon Asset Management S.A. 1310.01%0.06%0.16%Q4 2019Q3 202314
Robeco Institutional Asset Management B.V. 950.00%0.03%0.21%Q1 2018Q3 202114
AXA S.A. 1210.00%0.02%0.03%Q1 2015Q1 202113
ADAGE CAPITAL PARTNERS GP, L.L.C. 850.03%0.06%0.11%Q1 2013Q3 201713
WINTON GROUP Ltd 850.01%0.07%0.20%Q3 2019Q3 202313
Quantbot Technologies LP 310.00%0.03%0.11%Q4 2015Q3 202313
CAPTRUST FINANCIAL ADVISORS 13130.00%0.00%0.01%Q3 2020Q3 202313
HOWE & RUSLING INC 13130.00%0.02%0.03%Q2 2013Q2 201613
Simcoe Capital Management, LLC 13137.82%14.24%21.03%Q3 2020Q3 202313
MARTINGALE ASSET MANAGEMENT L P 1210.01%0.05%0.10%Q1 2018Q1 202313
NEXT Financial Group, Inc 620.00%0.08%0.69%Q2 2014Q4 202113
C M BIDWELL & ASSOCIATES LTD 1120.02%0.06%0.12%Q2 2015Q4 202213
First Horizon Advisors, Inc. 920.00%0.00%0.00%Q1 2014Q3 202313
RAYMOND JAMES & ASSOCIATES 850.00%0.01%0.01%Q2 2017Q2 202313
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 202313
STIFEL FINANCIAL CORP 910.00%0.01%0.02%Q3 2014Q3 202313
HBK INVESTMENTS L P 810.00%0.01%0.03%Q2 2013Q4 201813
Amici Capital, LLC 12120.02%1.79%3.25%Q2 2013Q1 201613
Phocas Financial Corp. 13130.79%1.04%1.50%Q3 2020Q3 202313
Wealthspire Advisors, L.P. 760.00%0.00%0.00%Q4 2015Q1 201913
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
CIBC Asset Management Inc 12120.00%0.00%0.00%Q4 2020Q3 202312
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.02%Q1 2017Q3 202312
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
Covey Capital Advisors, LLC 12120.16%0.21%0.29%Q4 2013Q3 201612
Engineers Gate Manager LP 510.02%0.09%0.23%Q1 2015Q1 202312
LBA Wealth Management, LLC 12120.03%0.07%0.11%Q2 2014Q1 201712
Community Capital Management, LLC 12121.50%1.88%2.78%Q4 2020Q3 202312
Flinton Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Laurion Capital Management LP 810.00%0.02%0.12%Q4 2015Q2 202112
IndexIQ Advisors LLC 840.01%0.03%0.08%Q1 2018Q1 202212
NATIXIS ADVISORS, L.P. 1020.01%0.01%0.02%Q3 2019Q3 202312
Numeric Investors LLC 910.00%0.04%0.10%Q4 2013Q4 201712
EXCHANGE TRADED CONCEPTS, LLC 12120.00%0.02%0.03%Q1 2021Q4 202312
GOODNOW INVESTMENT GROUP, LLC 12121.05%2.13%4.10%Q2 2014Q1 201712
MEEDER ASSET MANAGEMENT INC 610.00%0.01%0.11%Q2 2015Q3 202212
DEERE & CO 910.02%0.03%0.06%Q2 2013Q3 201612
DUALITY ADVISERS, LP 520.04%0.21%0.47%Q3 2019Q3 202312
ISLAY CAPITAL MANAGEMENT, LLC 310.02%0.22%0.63%Q4 2019Q3 202311
ARGENT CAPITAL MANAGEMENT LLC 830.01%0.04%0.10%Q4 2020Q3 202311
LionEye Capital Management LLC 880.59%8.29%41.38%Q1 2014Q4 201511
Vident Investment Advisory, LLC 1010.01%0.08%0.29%Q1 2015Q4 202211
CONGRESS ASSET MANAGEMENT CO /MA 11110.72%1.01%1.20%Q1 2021Q3 202311
Capital Research Global Investors 11110.01%0.03%0.04%Q1 2021Q3 202311
ADVISORY RESEARCH INC 11110.52%1.05%1.69%Q1 2021Q3 202311
GAM Holding AG 520.01%0.02%0.03%Q1 2015Q4 202011
Ranger Investment Management 11110.96%1.92%2.94%Q2 2013Q4 201511
Skandinaviska Enskilda Banken AB (publ) 11110.00%0.03%0.06%Q2 2020Q4 202211
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 920.00%0.00%0.00%Q4 2014Q3 202311
Inspire Investing, LLC 920.03%0.06%0.11%Q1 2020Q3 202311
CIM INVESTMENT MANAGEMENT INC 650.07%0.11%0.15%Q4 2020Q3 202311
Alberta Investment Management Corp 720.01%0.07%0.13%Q2 2014Q3 202011
MENTA CAPITAL LLC 710.03%0.12%0.25%Q2 2014Q4 201811
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.27%0.34%0.43%Q1 2021Q3 202311
TWO SIGMA INVESTMENTS, LP 310.00%0.02%0.08%Q2 2013Q1 202311
Glenview Capital Management 11110.24%0.39%0.55%Q2 2014Q4 201611
UNITED SERVICES AUTOMOBILE ASSOCIATION 1010.00%0.00%0.00%Q2 2016Q2 201911
P2 Capital Partners, LLC 11112.06%5.28%7.53%Q1 2014Q3 201611
Burgundy Asset Management Ltd. 11110.07%0.51%0.69%Q1 2016Q3 201811
SHELTON CAPITAL MANAGEMENT 11110.01%0.01%0.03%Q1 2021Q3 202311
Stone Ridge Asset Management LLC 11110.02%0.04%0.08%Q4 2017Q2 202011
44 WEALTH MANAGEMENT LLC 11110.85%1.05%1.42%Q4 2020Q2 202311
SAWGRASS ASSET MANAGEMENT LLC 820.01%0.04%0.08%Q1 2018Q1 202110
SUNTRUST BANKS INC 640.00%0.01%0.01%Q2 2013Q2 201610
ETRADE Capital Management LLC 10100.00%0.03%0.06%Q3 2013Q4 201510
BAKER TILLY WEALTH MANAGEMENT, LLC 10100.04%0.06%0.08%Q2 2021Q3 202310
LORD, ABBETT & CO. LLC 610.01%0.06%0.16%Q2 2013Q4 201910
OPPENHEIMER ASSET MANAGEMENT INC. 10100.02%0.03%0.03%Q2 2021Q3 202310
FARMERS & MERCHANTS INVESTMENTS INC 10100.00%0.00%0.00%Q2 2021Q3 202310
PARADIGM ASSET MANAGEMENT CO LLC 10100.04%0.06%0.09%Q2 2013Q3 201510
Eukles Asset Management 10100.14%0.18%0.22%Q2 2021Q3 202310
HRT FINANCIAL LP 310.00%0.03%0.10%Q3 2019Q3 202310
RR PARTNERS LP 10100.46%1.21%1.60%Q4 2015Q1 201810
SECOR Capital Advisors, LP 310.14%0.31%0.52%Q4 2013Q4 201810
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.01%0.03%Q4 2015Q2 202210
TOWNSQUARE CAPITAL LLC 10100.04%0.06%0.07%Q2 2021Q3 202310
PANAGORA ASSET MANAGEMENT INC 820.00%0.01%0.02%Q4 2018Q2 202110
Petrus Trust Company, LTA 310.04%0.06%0.12%Q1 2016Q4 202210
Jefferies Group LLC 210.00%0.00%0.01%Q2 2013Q4 201910
Harvest Fund Management Co., Ltd 820.00%0.00%0.01%Q3 2018Q4 202210
Newbridge Financial Services Group, Inc. 10100.01%0.02%0.05%Q3 2020Q4 202210
MGO ONE SEVEN LLC 10100.02%0.05%0.09%Q2 2021Q3 202310
JANUS HENDERSON GROUP PLC 910.00%0.00%0.00%Q1 2021Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.01%0.01%Q2 2021Q3 202310
LOOMIS SAYLES & CO L P 730.04%0.07%0.08%Q2 2013Q1 201610
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.03%Q1 2014Q4 202210
TD ASSET MANAGEMENT INC 510.00%0.00%0.01%Q1 2018Q3 202310
Mount Yale Investment Advisors, LLC 10100.02%0.08%0.10%Q2 2021Q3 202310
Channing Capital Management, LLC 10101.00%1.63%1.96%Q2 2021Q3 202310
MUHLENKAMP & CO INC 10101.33%1.75%2.29%Q2 2013Q3 201510
Campbell & CO Investment Adviser LLC 310.05%0.30%1.63%Q2 2013Q2 202310
Anchor Investment Management, LLC 990.00%0.00%0.00%Q4 2021Q4 20239
B. Riley Wealth Advisors, Inc. 540.01%0.01%0.02%Q1 2021Q3 20239
INTRUST BANK NA 990.03%0.05%0.08%Q3 2021Q3 20239
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 990.34%0.78%1.11%Q3 2013Q3 20159
TFS CAPITAL LLC 610.02%0.18%0.38%Q2 2013Q2 20179
Xact Kapitalforvaltning AB 990.01%0.01%0.01%Q1 2018Q1 20209
Financial Gravity Asset Management, Inc. 410.00%0.01%0.08%Q1 2018Q2 20239
Maryland State Retirement & Pension System 990.04%0.05%0.11%Q3 2021Q3 20239
Jackson Creek Investment Advisors LLC 990.35%0.43%0.52%Q3 2020Q3 20229
MOODY ALDRICH PARTNERS LLC 991.00%1.20%1.39%Q3 2021Q3 20239
Point72 Hong Kong Ltd 210.00%0.02%0.08%Q4 2016Q1 20229
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.03%0.06%Q1 2020Q4 20229
ExodusPoint Capital Management, LP 410.01%0.02%0.03%Q2 2020Q3 20239
13D Management LLC 992.08%2.96%4.66%Q3 2021Q3 20239
Legacy Wealth Asset Management, LLC 720.07%0.10%0.13%Q2 2021Q3 20239
AdvisorNet Financial, Inc 720.00%0.00%0.00%Q1 2019Q3 20239
BURNEY CO/ 810.02%0.04%0.09%Q1 2015Q1 20239
Verition Fund Management LLC 510.00%0.04%0.10%Q1 2016Q3 20239
WADDELL & REED FINANCIAL INC 990.01%0.05%0.07%Q2 2013Q2 20159
Rockefeller Capital Management L.P. 990.00%0.00%0.00%Q4 2020Q4 20229
Virtu KCG Holdings LLC 610.01%0.01%0.03%Q1 2014Q1 20179
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.01%0.02%Q4 2014Q3 20239
MACKENZIE FINANCIAL CORP 990.00%0.00%0.00%Q3 2021Q3 20239
BRC Investment Management LLC 990.08%0.10%0.13%Q3 2013Q3 20159
HANCOCK WHITNEY CORP 880.30%0.37%0.42%Q1 2014Q4 20158
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
OAK ASSOCIATES LTD /OH/ 880.04%0.07%0.12%Q4 2021Q3 20238
LRT Capital Management, LLC 881.70%2.90%3.72%Q4 2021Q3 20238
Smithfield Trust Co 880.05%0.06%0.08%Q1 2014Q4 20158
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
Congress Wealth Management LLC / DE / 880.14%0.26%0.32%Q4 2021Q3 20238
MAGNOLIA GROUP, LLC 880.77%4.08%6.10%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
Versor Investments LP 310.01%0.03%0.06%Q1 2020Q1 20238
MACKAY SHIELDS LLC 880.01%0.01%0.03%Q2 2019Q1 20218
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q2 2014Q4 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Green Owl Capital Management, LLC 330.00%1.55%5.77%Q1 2015Q3 20158
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.01%Q1 2016Q3 20238
MANAGED ACCOUNT ADVISORS LLC 620.00%0.00%0.00%Q2 2013Q2 20158
PALISADE CAPITAL MANAGEMENT, LP 880.29%0.37%0.42%Q4 2012Q3 20148
Holocene Advisors, LP 620.00%0.01%0.02%Q3 2018Q1 20228
AJO, LP 310.00%0.03%0.07%Q3 2013Q3 20208
Integrated Wealth Concepts LLC 880.01%0.01%0.01%Q4 2021Q3 20238
WEXFORD CAPITAL LP 410.06%0.54%2.52%Q2 2014Q3 20238
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q4 2019Q3 20238
AMP Capital Investors Ltd 420.00%0.00%0.00%Q2 2013Q4 20208
Covestor Ltd 880.00%0.31%0.43%Q4 2021Q3 20238
Voss Capital, LLC 710.36%3.26%5.20%Q2 2020Q3 20238
MML INVESTORS SERVICES, LLC 620.00%0.00%0.00%Q3 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.03%0.04%0.04%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
INGALLS & SNYDER LLC 620.01%0.01%0.01%Q4 2016Q1 20198
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2016Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q2 20228
GLOBEFLEX CAPITAL L P 880.22%0.28%0.38%Q1 2017Q4 20188
NICHOLAS COMPANY, INC. 770.03%0.06%0.07%Q4 2014Q2 20167
Brinker Capital Investments, LLC 770.00%0.01%0.01%Q2 2021Q4 20227
AlphaCrest Capital Management LLC 410.03%0.09%0.21%Q4 2018Q3 20227
Quantitative Investment Management, LLC 310.01%0.02%0.05%Q1 2014Q1 20207
CHARTWELL INVESTMENT PARTNERS, LLC 770.04%0.05%0.05%Q3 2020Q1 20227
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 520.47%0.96%1.42%Q2 2013Q1 20217
FIRST MANHATTAN CO. LLC. 770.00%0.07%0.10%Q4 2017Q2 20197
Boston Partners 770.02%0.06%0.08%Q2 2013Q4 20147
1832 Asset Management L.P. 770.00%0.00%0.00%Q4 2016Q2 20187
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
AHL Partners LLP 310.01%0.06%0.12%Q4 2014Q4 20177
WESTFIELD CAPITAL MANAGEMENT CO LP 770.15%0.23%0.31%Q2 2014Q4 20157
Piermont Capital Management Inc. 520.12%0.25%0.30%Q3 2014Q2 20177
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210.00%0.00%0.01%Q2 2014Q4 20177
CENTRAL TRUST Co 610.00%0.00%0.00%Q3 2014Q3 20177
WINMILL & CO. INC 771.50%2.13%2.65%Q1 2022Q3 20237
Rock Creek Group, LP 770.22%0.46%0.87%Q1 2022Q3 20237
HENNESSY ADVISORS INC 430.16%0.36%0.65%Q1 2015Q2 20227
Sunbelt Securities, Inc. 770.13%0.14%0.15%Q1 2022Q3 20237
ZACKS INVESTMENT MANAGEMENT 410.02%0.03%0.05%Q2 2013Q4 20157
STEPHENS INC /AR/ 770.00%0.02%0.05%Q1 2022Q3 20237
Trexquant Investment LP 210.02%0.08%0.20%Q4 2015Q3 20217
BlueCrest Capital Management Ltd 310.01%0.06%0.14%Q2 2015Q4 20187
YorkBridge Wealth Partners, LLC 770.06%0.08%0.09%Q2 2021Q4 20227
Teza Capital Management LLC 430.04%0.09%0.19%Q4 2021Q3 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
GRAY FINANCIAL GROUP /GA /ADV /ADV 770.08%0.16%0.28%Q1 2015Q3 20167
Gerstein Fisher 770.12%0.18%0.22%Q3 2014Q1 20167
NewEdge Advisors, LLC 610.00%0.01%0.02%Q4 2018Q3 20237
CANANDAIGUA NATIONAL CORP 770.05%0.05%0.06%Q2 2021Q4 20227
Malaga Cove Capital, LLC 770.10%0.28%0.36%Q1 2022Q3 20237
TOMPKINS FINANCIAL CORP 770.00%0.02%0.03%Q2 2014Q4 20157
Virtu Financial LLC 210.01%0.03%0.04%Q3 2017Q1 20236
BOSTON ADVISORS LLC 660.03%0.11%0.34%Q2 2014Q3 20156
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
Artemis Investment Management LLP 660.01%0.10%0.21%Q1 2019Q2 20206
Jaffetilchin Investment Partners, LLC 330.07%0.08%0.08%Q1 2014Q3 20156
Virtus Fund Advisers, LLC 420.01%0.25%0.40%Q2 2014Q3 20236
State of Wyoming 660.00%0.01%0.01%Q1 2021Q2 20226
WESBANCO BANK INC 510.02%0.04%0.06%Q4 2015Q2 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CAPITAL GROWTH MANAGEMENT LP 510.16%1.51%2.87%Q3 2019Q3 20216
FULLER & THALER ASSET MANAGEMENT, INC. 510.00%0.00%0.00%Q1 2015Q2 20176
MAVERICK CAPITAL LTD 310.00%0.01%0.05%Q3 2019Q3 20226
American Portfolios Advisors 660.01%0.01%0.01%Q2 2021Q3 20226
SHEPHERD KAPLAN KROCHUK, LLC 660.28%0.35%0.44%Q2 2017Q3 20186
CAPITAL FUND MANAGEMENT S.A. 310.01%0.02%0.05%Q1 2016Q2 20226
Convergence Investment Partners, LLC 310.04%0.34%0.58%Q4 2014Q4 20196
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
JFS WEALTH ADVISORS, LLC 420.00%0.00%0.00%Q4 2021Q3 20236
A.R.T. Advisors, LLC 210.01%0.04%0.07%Q2 2013Q1 20186
USA FINANCIAL FORMULAS 510.03%0.07%0.09%Q4 2016Q3 20196
M&T BANK CORP 660.01%0.01%0.01%Q3 2014Q4 20156
SEI TRUST CO 660.00%0.01%0.01%Q2 2013Q3 20146
Bowling Portfolio Management LLC 410.04%0.14%0.28%Q2 2017Q3 20206
HAP Trading, LLC 330.00%0.30%1.15%Q3 2014Q1 20156
FRANKLIN RESOURCES INC 310.00%0.00%0.00%Q1 2021Q3 20236
ClearBridge Investments 660.00%0.00%0.00%Q2 2017Q3 20186
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 661.45%1.92%2.31%Q1 2015Q2 20166
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.03%0.06%Q2 2013Q1 20196
PATHSTONE FAMILY OFFICE, LLC 310.00%0.00%0.00%Q2 2020Q3 20236
EATON VANCE MANAGEMENT 660.00%0.01%0.02%Q3 2020Q4 20216
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Epoch Investment Partners, Inc. 660.04%0.08%0.11%Q2 2022Q3 20236
Bridgewater Associates 660.00%0.00%0.01%Q2 2022Q3 20236
CAPSTONE ASSET MANAGEMENT CO 660.01%0.01%0.01%Q1 2016Q2 20176
FourThought Financial, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
SKYLINE ASSET MANAGEMENT LP 660.98%1.04%1.09%Q2 2013Q3 20146
Focused Wealth Management, Inc 660.01%0.01%0.01%Q2 2022Q3 20236
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Riverview Trust Co 660.02%0.02%0.02%Q2 2022Q3 20236
TURNER INVESTMENTS LLC 660.04%0.09%0.15%Q2 2013Q3 20146
Covenant Partners, LLC 660.11%0.13%0.15%Q2 2022Q3 20236
Sageworth Trust Co of South Dakota 660.02%0.02%0.03%Q4 2021Q1 20236
Virtus Investment Advisers, Inc. 550.24%0.40%0.53%Q3 2022Q3 20235
SG3 Management, LLC 330.01%0.03%0.05%Q2 2020Q4 20205
XTX Topco Ltd 210.05%0.14%0.31%Q1 2021Q2 20235
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ClariVest Asset Management LLC 550.05%0.06%0.07%Q4 2014Q4 20155
ATLAS CAPITAL ADVISORS LLC 550.00%0.01%0.06%Q2 2021Q2 20225
HIGHLINE CAPITAL MANAGEMENT, L.P. 550.03%0.57%0.90%Q2 2014Q2 20155
Vestcor Inc 550.04%0.06%0.08%Q3 2022Q3 20235
Richard Bernstein Advisors LLC 550.02%0.02%0.02%Q1 2021Q1 20225
QUEST INVESTMENT MANAGEMENT LLC 320.03%0.04%0.04%Q2 2013Q3 20145
Acrospire Investment Management LLC 320.01%0.05%0.08%Q1 2016Q2 20175
Hutchin Hill Capital, LP 310.02%0.13%0.33%Q4 2014Q4 20175
Allworth Financial LP 410.00%0.00%0.00%Q2 2022Q3 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ELLIOTT MANAGEMENT CORP 550.09%0.11%0.17%Q3 2016Q3 20175
SIGNATUREFD, LLC 410.00%0.00%0.00%Q3 2018Q4 20225
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q3 2022Q4 20235
Graham Capital Management, L.P. 310.01%0.02%0.04%Q1 2022Q3 20235
ZEKE LP /PA 551.49%1.90%2.13%Q2 2013Q2 20145
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2013Q2 20225
BNP Paribas Asset Management Holding S.A. 410.00%0.00%0.00%Q3 2015Q4 20215
TRANSCEND CAPITAL ADVISORS, LLC 550.02%0.02%0.03%Q4 2021Q4 20225
Wilmington Funds Management Corp 550.06%0.07%0.09%Q2 2013Q2 20145
Parallel Advisors, LLC 210.00%0.00%0.00%Q3 2021Q3 20235
Ellevest, Inc. 410.00%0.00%0.00%Q2 2021Q1 20235
Princeton Alpha Management LP 550.05%0.10%0.20%Q2 2015Q2 20165
HM PAYSON & CO 550.00%0.00%0.00%Q4 2020Q4 20215
XPONANCE, INC. 410.00%0.00%0.01%Q2 2022Q3 20235
Koss-Olinger Consulting, LLC 550.06%0.19%0.27%Q3 2022Q3 20235
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
Quadrature Capital Ltd 110.01%0.03%0.06%Q2 2016Q3 20235
361 CAPITAL LLC 550.35%0.47%0.59%Q2 2018Q2 20195
COBALT CAPITAL MANAGEMENT, INC. 310.34%1.82%2.86%Q1 2016Q1 20215
Brave Warrior Advisors 551.05%1.55%1.80%Q3 2022Q3 20235
6 Meridian 320.02%0.02%0.03%Q1 2019Q3 20215
Sculptor Capital LP 550.10%0.12%0.13%Q4 2013Q4 20145
Absolute Return Capital, LLC 550.03%0.04%0.04%Q2 2013Q2 20145
Zebra Capital Management LLC 550.14%0.21%0.27%Q4 2017Q4 20185
PRUDENTIAL PLC 320.00%0.01%0.01%Q4 2021Q1 20235
Seven Bridges Advisors LLC 550.17%0.19%0.22%Q4 2016Q4 20175
Plante Moran Financial Advisors, LLC 550.05%0.06%0.06%Q2 2014Q2 20155
Orion Portfolio Solutions, LLC 410.00%0.01%0.02%Q2 2020Q3 20235
Marshall Wace North America L.P. 310.00%0.01%0.01%Q3 2017Q3 20205
Blueshift Asset Management, LLC 310.05%0.07%0.13%Q2 2019Q3 20215
MAI Capital Management 550.01%0.02%0.02%Q2 2021Q2 20225
Schubert & Co 320.00%0.00%0.00%Q4 2021Q1 20235
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.02%Q4 2014Q2 20185
SummerHaven Investment Management, LLC 410.42%0.48%0.54%Q3 2021Q3 20235
STONERIDGE INVESTMENT PARTNERS LLC 550.17%0.30%0.43%Q3 2015Q3 20165
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
VAN ECK ASSOCIATES CORP 440.00%0.00%0.01%Q4 2022Q3 20234
LPL Financial LLC 210.00%0.00%0.00%Q1 2015Q3 20234
Redwood Investments, LLC 441.01%1.71%2.07%Q4 2021Q3 20224
Park Place Capital Corp 440.03%0.03%0.04%Q4 2022Q3 20234
Centiva Capital, LP 210.01%0.01%0.01%Q2 2021Q2 20234
PITCAIRN CO 440.02%0.03%0.03%Q4 2014Q3 20154
Spire Wealth Management 440.00%0.00%0.00%Q4 2022Q3 20234
Freedom Investment Management, Inc. 440.02%0.03%0.06%Q1 2015Q4 20154
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 440.06%0.07%0.08%Q4 2022Q3 20234
Wolf Group Capital Advisors 440.18%0.21%0.24%Q3 2016Q2 20174
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.06%0.08%Q2 2013Q4 20194
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q2 2018Q3 20234
Caprock Group, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
Aquatic Capital Management LLC 210.00%0.02%0.07%Q4 2021Q2 20234
NN Investment Partners Holdings N.V. 440.01%0.01%0.01%Q2 2021Q1 20224
LOMBARDIA CAPITAL PARTNERS LLC 440.81%1.20%1.54%Q2 2016Q1 20174
CREDIT AGRICOLE S A 440.00%0.00%0.01%Q3 2013Q2 20144
CIGNA INVESTMENTS INC /NEW 440.02%0.03%0.04%Q1 2018Q4 20184
KOCH INDUSTRIES INC 440.03%0.05%0.08%Q2 2017Q1 20184
Sightline Wealth Advisors, LLC 441.10%1.12%1.14%Q4 2022Q3 20234
Pleasant Lake Partners LLC 220.14%3.09%8.22%Q4 2014Q4 20154
CLOUGH CAPITAL PARTNERS L P 440.68%0.83%0.90%Q3 2013Q2 20144
Ellsworth Advisors, LLC 441.38%1.57%1.67%Q1 2022Q4 20224
Airain ltd 210.01%0.07%0.21%Q1 2014Q4 20154
Kore Private Wealth LLC 310.00%0.00%0.00%Q1 2019Q2 20204
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2018Q4 20214
Vollero Beach Capital Partners LLC 442.00%3.33%3.93%Q4 2014Q3 20154
TWINBEECH CAPITAL LP 210.01%0.04%0.05%Q2 2021Q1 20234
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.01%Q3 2018Q2 20194
SJS Investment Consulting Inc. 210.00%0.00%0.00%Q1 2022Q3 20234
FORA Capital, LLC 110.02%0.03%0.06%Q3 2020Q3 20234
KENNEDY CAPITAL MANAGEMENT LLC 440.05%0.19%0.30%Q2 2013Q1 20144
Coronation Fund Managers Ltd. 440.12%0.14%0.15%Q4 2022Q3 20234
DALTON GREINER HARTMAN MAHER & CO 440.88%1.07%1.40%Q2 2020Q1 20214
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Neuberger Berman Canada ULC 210.05%0.11%0.21%Q2 2013Q4 20144
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q2 20194
JABODON PT CO 220.16%1.00%1.86%Q1 2020Q1 20224
Raymond James Financial Services Advisors, Inc. 220.00%0.02%0.03%Q3 2015Q3 20234
Financial Management Professionals, Inc. 110.00%0.00%0.01%Q4 2020Q1 20234
Calamos Advisors LLC 310.01%0.02%0.03%Q4 2019Q2 20214
Townsend & Associates, Inc 440.11%0.12%0.12%Q1 2022Q4 20224
DUPONT CAPITAL MANAGEMENT CORP 310.03%0.03%0.04%Q3 2014Q1 20164
MUNDER CAPITAL MANAGEMENT 310.19%0.22%0.26%Q2 2013Q2 20144
Alliance Wealth Advisors, LLC /UT 440.12%0.14%0.16%Q4 2022Q3 20234
Laurel Wealth Advisors LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q1 2018Q4 20184
Itau Unibanco Holding S.A. 210.00%0.01%0.01%Q2 2018Q1 20203
Capital Investment Advisory Services, LLC 330.03%0.05%0.08%Q4 2020Q2 20213
K2 PRINCIPAL FUND, L.P. 330.04%0.08%0.12%Q1 2022Q3 20223
CLINTON GROUP INC 210.01%0.03%0.07%Q1 2015Q2 20163
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
RENAISSANCE GROUP LLC 210.01%0.01%0.01%Q2 2014Q4 20153
McIlrath & Eck, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Sterling Capital Management LLC 330.01%0.01%0.01%Q1 2018Q3 20183
EverPoint Asset Management, LLC 110.06%0.13%0.21%Q2 2014Q4 20153
CASTLEARK MANAGEMENT LLC 210.13%0.19%0.23%Q4 2021Q1 20233
GLG Partners LP 330.04%0.05%0.06%Q3 2016Q1 20173
Cipher Capital LP 330.02%0.06%0.09%Q1 2016Q3 20163
Hilltop Holdings Inc. 330.07%0.07%0.08%Q1 2015Q3 20153
Magnetar Financial LLC 210.00%0.01%0.01%Q2 2015Q2 20213
Horizon Investments, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Archer Investment Corp 330.03%0.03%0.03%Q1 2023Q3 20233
Avalon Investment & Advisory 330.02%0.03%0.04%Q4 2014Q2 20153
Palestra Capital Management LLC 332.84%3.07%3.34%Q1 2014Q3 20143
Athanor Capital, LP 330.01%0.02%0.04%Q3 2020Q1 20213
Santa Fe Partners LLC 110.04%0.13%0.25%Q1 2014Q4 20153
ATLANTIC INVESTMENT MANAGEMENT, INC. 330.83%0.94%1.05%Q2 2016Q4 20163
Bayesian Capital Management, LP 210.09%0.13%0.16%Q1 2017Q1 20193
BARROW HANLEY MEWHINNEY & STRAUSS LLC 330.00%0.00%0.01%Q2 2020Q4 20203
Mirae Asset Global Investments Co., Ltd. 330.01%0.01%0.01%Q1 2023Q3 20233
Cambria Investment Management, L.P. 330.04%0.05%0.05%Q1 2023Q3 20233
SYSTEMATIC FINANCIAL MANAGEMENT LP 210.01%0.02%0.03%Q1 2018Q2 20203
BOKF, NA 210.00%0.01%0.01%Q3 2018Q2 20233
Hudson Bay Capital Management LP 210.01%0.02%0.04%Q4 2016Q1 20213
Quantamental Technologies LLC 210.04%0.15%0.24%Q3 2019Q1 20223
Winslow, Evans & Crocker, Inc. 110.00%0.04%0.10%Q4 2013Q2 20153
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2014Q1 20223
Nine Chapters Capital Management LLC 110.03%0.05%0.07%Q2 2013Q1 20153
QS Investors, LLC 330.01%0.02%0.02%Q1 2020Q3 20203
Kingsview Wealth Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
MOON CAPITAL MANAGEMENT LP 210.94%1.37%1.60%Q4 2017Q3 20233
FRONTIER CAPITAL MANAGEMENT CO LLC 330.14%0.19%0.27%Q1 2023Q3 20233
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q3 2019Q3 20203
Southpoint Capital Advisors LP 330.60%1.19%2.28%Q3 2013Q1 20143
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.03%Q4 2022Q3 20233
Spark Investment Management LLC 110.06%0.09%0.15%Q3 2014Q1 20193
ADVISOR PARTNERS II, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Invictus RG Pte. Ltd. 210.01%0.01%0.01%Q3 2014Q3 20153
Tidal Investments LLC 330.01%0.01%0.02%Q1 2023Q3 20233
GREEN ARROW CAPITAL MANAGEMENT LLC 330.30%0.33%0.36%Q2 2013Q4 20133
LMCG INVESTMENTS, LLC 210.03%0.06%0.08%Q4 2014Q2 20223
Invictus RG 210.04%0.08%0.15%Q4 2015Q2 20173
T. Rowe Price Investment Management, Inc. 330.04%0.04%0.05%Q1 2023Q3 20233
Wallace Advisory Group, LLC 330.18%0.19%0.20%Q1 2023Q3 20233
Jump Financial, LLC 210.02%0.04%0.05%Q3 2021Q3 20233
COWEN INC. 210.02%0.02%0.02%Q1 2015Q4 20153
Weiss Multi-Strategy Advisers LLC 210.01%0.02%0.02%Q4 2020Q2 20223
PEAR TREE ADVISORS INC 330.62%0.70%0.78%Q4 2015Q2 20163
Lisanti Capital Growth, LLC 210.16%0.47%0.81%Q2 2014Q2 20183
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
HARBOR CAPITAL ADVISORS, INC. 330.45%0.50%0.52%Q2 2023Q4 20233
EVERGREEN CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Copper Rock Capital Partners, LLC 330.34%0.49%0.58%Q2 2013Q4 20133
Livforsakringsbolaget Skandia, Omsesidigt 330.05%0.09%0.14%Q1 2023Q3 20233
Ergoteles LLC 210.02%0.05%0.09%Q2 2022Q2 20233
OCCUDO QUANTITATIVE STRATEGIES LP 330.02%0.12%0.31%Q4 2022Q2 20233
MAGEE THOMSON INVESTMENT PARTNERS LLC 330.06%0.07%0.07%Q2 2013Q4 20133
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
KING LUTHER CAPITAL MANAGEMENT CORP 330.05%0.11%0.18%Q2 2015Q4 20153
Walleye Capital LLC 110.00%0.01%0.02%Q4 2019Q3 20233
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2014Q1 20163
Delphia (USA) Inc. 330.19%0.22%0.23%Q4 2021Q2 20223
Parametrica Management Ltd 210.09%0.18%0.25%Q3 2017Q1 20223
Engle Capital Management, L.P. 336.20%7.35%8.34%Q1 2023Q3 20233
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.13%0.24%Q1 2020Q3 20233
Empowered Funds, LLC 330.02%0.12%0.32%Q1 2023Q3 20233
Mork Capital Management, LLC 331.40%1.46%1.51%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
DARK FOREST CAPITAL MANAGEMENT LP 330.01%0.05%0.12%Q2 2021Q4 20213
CANANDAIGUA NATIONAL BANK & TRUST CO 330.04%0.06%0.07%Q1 2023Q3 20233
Manchester Capital Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Pier Capital, LLC 110.52%0.72%0.91%Q4 2013Q2 20142
Portside Wealth Group, LLC 220.06%0.07%0.08%Q2 2023Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Coppell Advisory Solutions LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
ALPHA WINDWARD LLC 220.30%0.32%0.34%Q4 2018Q1 20192
CSS LLC/IL 220.02%0.02%0.02%Q3 2022Q4 20222
Aris Wealth Services, Inc. 220.05%0.06%0.06%Q1 2015Q2 20152
BB&T SECURITIES, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Tradeworx Inc. 110.10%0.10%0.10%Q1 2013Q4 20132
RICE HALL JAMES & ASSOCIATES, LLC 220.17%0.19%0.22%Q2 2013Q3 20132
Beech Hill Advisors, Inc. 220.10%0.18%0.26%Q1 2015Q2 20152
Empirical Finance, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
NIGHTVIEW CAPITAL, LLC 220.35%0.56%0.77%Q1 2020Q2 20202
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Caption Management, LLC 110.02%0.03%0.04%Q1 2023Q1 20232
CenterStar Fund, LLC 110.00%0.08%0.16%Q4 2016Q4 20162
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.00%0.00%Q2 2015Q3 20152
SEVEN EIGHT CAPITAL, LP 110.06%0.06%0.06%Q4 2015Q1 20222
Corton Capital Inc. 220.18%0.20%0.22%Q1 2022Q2 20222
Employees Retirement System of Texas 220.01%0.02%0.02%Q1 2022Q2 20222
CI INVESTMENTS INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Cerity Partners LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q3 2021Q4 20222
Illinois Municipal Retirement Fund 220.06%0.09%0.11%Q2 2023Q3 20232
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q4 20132
SANDLER CAPITAL MANAGEMENT 110.20%0.30%0.40%Q4 2014Q3 20152
WILMINGTON TRUST CO 220.00%0.00%0.00%Q1 2014Q2 20142
Timpani Capital Management LLC 220.71%1.11%1.52%Q2 2015Q3 20152
Castellan Group 220.52%0.63%0.74%Q3 2021Q4 20212
Clearline Capital LP 110.32%0.89%1.45%Q4 2015Q4 20202
SkyView Investment Advisors, LLC 220.09%0.12%0.15%Q2 2023Q3 20232
Pentwater Capital Management LP 220.03%0.03%0.03%Q4 2021Q1 20222
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
CrestPoint Capital Management, LLC 220.82%0.84%0.85%Q4 2013Q1 20142
South Dakota Investment Council 220.06%0.10%0.15%Q2 2023Q3 20232
Teton Capital Partners 220.90%4.10%7.30%Q4 2013Q1 20142
WINTRUST INVESTMENTS LLC 220.04%0.07%0.10%Q2 2023Q3 20232
KENSICO CAPITAL MANAGEMENT CORP 220.58%0.79%1.00%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Tourbillon Capital Partners, L.P. 110.46%1.13%1.81%Q3 2015Q3 20152
Prestige Wealth Management Group LLC 220.24%0.27%0.30%Q4 2018Q1 20192
Cetera Advisors LLC 220.03%0.03%0.04%Q2 2015Q3 20152
Tensile Capital Management 220.80%0.86%0.92%Q2 2022Q3 20222
Archford Capital Strategies, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
EnTrustPermal Management LLC 227.68%11.00%14.33%Q1 2016Q2 20162
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
InView Investment Management LLC 223.12%3.42%3.72%Q2 2013Q3 20132
BLUE ARROW CAPITAL MANAGEMENT LLC 110.13%0.51%0.90%Q1 2014Q4 20142
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BRYN MAWR CAPITAL MANAGEMENT INC 110.02%0.03%0.04%Q4 2013Q3 20152
Paulson Wealth Management Inc. 220.07%0.08%0.08%Q2 2023Q3 20232
APG Asset Management N.V. 220.00%0.00%0.00%Q4 2021Q1 20222
BI Asset Management Fondsmaeglerselskab A/S 220.01%0.01%0.01%Q4 2022Q1 20232
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
SCOTIA CAPITAL INC. 220.00%0.00%0.00%Q2 2023Q3 20232
HOLLENCREST CAPITAL MANAGEMENT 220.00%0.00%0.00%Q1 2023Q2 20232
PARK AVENUE SECURITIES LLC 110.00%0.00%0.01%Q4 2022Q3 20232
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2015Q4 20152
WEALTHFRONT Corp 220.00%0.00%0.00%Q1 2015Q2 20152
Skylands Capital, LLC 220.12%0.14%0.15%Q2 2013Q3 20132
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.02%Q1 2017Q2 20232
SRS Capital Advisors, Inc. 220.00%0.00%0.01%Q3 2018Q4 20182
Centerline Investment Partners, LP 221.88%2.09%2.29%Q1 2014Q2 20142
Wilmington Trust, National Association 220.01%0.01%0.01%Q1 2014Q2 20142
SAB CAPITAL MANAGEMENT LP 221.38%1.95%2.51%Q3 2014Q4 20142
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MQS Management LLC 220.16%0.16%0.16%Q1 2023Q2 20232
LUPO SECURITIES, LLC 220.02%0.03%0.04%Q4 2014Q1 20152
SG Capital Management LLC 111.62%2.06%2.50%Q3 2013Q4 20212
Standard Family Office LLC 110.02%0.02%0.02%Q2 2021Q3 20222
Sequoia Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Disciplined Investments, LLC 110.00%0.00%0.00%Q1 2022Q2 20232
Byrne Asset Management LLC 220.00%0.02%0.04%Q1 2023Q2 20232
BTG Pactual Global Asset Management Ltd 220.04%0.05%0.05%Q1 2015Q2 20152
Cetera Advisor Networks LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Altalis Capital Management LLC 221.98%2.66%3.35%Q4 2013Q1 20142
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
NEW AMSTERDAM PARTNERS LLC/NY 221.21%1.25%1.29%Q2 2016Q3 20162
Factorial Partners, LLC 220.66%0.75%0.84%Q2 2023Q3 20232
Ziegler Capital Management, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q1 2016Q2 20162
OLD NATIONAL BANCORP /IN/ 220.02%0.02%0.03%Q2 2016Q3 20162
Baader Bank Aktiengesellschaft 220.10%0.11%0.11%Q2 2023Q3 20232
KB FINANCIAL PARTNERS, LLC 220.09%0.09%0.10%Q2 2023Q3 20232
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q1 2016Q4 20162
Olympiad Research LP 220.08%0.11%0.15%Q1 2022Q2 20222
Quantitative Systematic Strategies LLC 110.06%0.10%0.15%Q3 2015Q1 20182
SENECA CAPITAL INVESTMENTS, L.P. 221.96%2.21%2.47%Q1 2015Q2 20152
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Intrinsic Edge Capital Management LLC 220.63%1.32%2.01%Q3 2022Q4 20222
Private Ocean, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.09%0.15%Q3 2014Q3 20222
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.03%0.06%0.08%Q4 2016Q3 20172
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pergamon Offshore Advisors, L.P. 110.28%0.28%0.28%Q3 2015Q3 20151
Marathon Partners Equity Management, LLC 111.04%1.04%1.04%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Portolan Capital Management 111.03%1.03%1.03%Q4 2015Q4 20151
EAM Investors, LLC 110.28%0.28%0.28%Q1 2023Q1 20231
OFI Advisors LLC 110.06%0.06%0.06%Q2 2012Q2 20121
Ada Investment Management, LP 110.17%0.17%0.17%Q3 2015Q3 20151
Polianta Ltd 110.55%0.55%0.55%Q4 2021Q4 20211
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.00%1.00%1.00%Q3 2014Q3 20141
CAXTON ASSOCIATES LP 110.06%0.06%0.06%Q4 2019Q4 20191
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Pinz Capital Management, LP 110.01%0.01%0.01%Q4 2019Q4 20191
THOMPSON SIEGEL & WALMSLEY LLC 110.01%0.01%0.01%Q1 2015Q1 20151
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wing Lake Capital, LLC 113.23%3.23%3.23%Q3 2014Q3 20141
CHURCHILL MANAGEMENT Corp 110.40%0.40%0.40%Q3 2015Q3 20151
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
LONESTAR CAPITAL MANAGEMENT LLC 110.30%0.30%0.30%Q2 2021Q2 20211
Manteio Capital LLC 110.26%0.26%0.26%Q4 2021Q4 20211
Nicholas Investment Partners, LP 110.21%0.21%0.21%Q2 2013Q2 20131
Achmea Investment Management B.V. 110.05%0.05%0.05%Q4 2019Q4 20191
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q3 2016Q3 20161
COOPER CREEK PARTNERS MANAGEMENT LLC 111.28%1.28%1.28%Q4 2019Q4 20191
Harvest Investment Services, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ALPHASIMPLEX GROUP, LLC 110.40%0.40%0.40%Q4 2020Q4 20201
Allen Investment Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kohlberg Kravis Roberts & Co. L.P. 110.02%0.02%0.02%Q1 2014Q1 20141
Yiheng Capital Management, L.P. 110.89%0.89%0.89%Q3 2023Q3 20231
Price Capital Management, Inc. 110.04%0.04%0.04%Q3 2019Q3 20191
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q4 2014Q4 20141
Coe Capital Management, LLC 112.42%2.42%2.42%Q3 2013Q3 20131
NewSquare Capital LLC 110.10%0.10%0.10%Q4 2019Q4 20191
DFPG INVESTMENTS, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Lloyd Advisory Services, LLC. 110.14%0.14%0.14%Q3 2023Q3 20231
SCOPUS ASSET MANAGEMENT, L.P. 110.05%0.05%0.05%Q1 2014Q1 20141
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2013Q3 20131
FNY Managed Accounts LLC 110.39%0.39%0.39%Q3 2015Q3 20151
Quantedge Capital Pte Ltd 110.10%0.10%0.10%Q3 2021Q3 20211
Manatuck Hill Partners, LLC 110.54%0.54%0.54%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Ackerman Capital Advisors, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
BBT Capital Management, LLC 110.32%0.32%0.32%Q3 2018Q3 20181
Alpha Quant Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Amundi 110.00%0.00%0.00%Q1 2023Q1 20231
REYNOLDS CAPITAL MANAGEMENT LLC 110.21%0.21%0.21%Q2 2015Q2 20151
KeyPoint Capital Management, LLC 113.89%3.89%3.89%Q4 2013Q4 20131
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.29%0.29%0.29%Q4 2014Q4 20141
Inspire Advisors, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Sandell Asset Management Corp. 112.14%2.14%2.14%Q4 2015Q4 20151
WFG Advisors, LP 110.00%0.00%0.00%Q3 2013Q3 20131
Delta Investment Management, LLC 111.12%1.12%1.12%Q3 2019Q3 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
York Capital Management Global Advisors, LLC 110.40%0.40%0.40%Q4 2014Q4 20141
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Gyon Technologies Capital Management, LP 110.10%0.10%0.10%Q3 2022Q3 20221
Hatteras Alternative Mutual Funds, LLC 110.63%0.63%0.63%Q3 2013Q3 20131
FineMark National Bank & Trust 110.00%0.00%0.00%Q4 2014Q4 20141
CLOVIS CAPITAL MANAGEMENT LP 110.98%0.98%0.98%Q3 2016Q3 20161
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q1 2015Q1 20151
MUFG Securities EMEA plc 110.00%0.00%0.00%Q3 2018Q3 20181
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Balter Liquid Alternatives, LLC 110.20%0.20%0.20%Q4 2017Q4 20171
FOX RUN MANAGEMENT, L.L.C. 110.23%0.23%0.23%Q4 2015Q4 20151
Deimos Asset Management LLC 110.90%0.90%0.90%Q4 2015Q4 20151
Standard Investments LLC 110.09%0.09%0.09%Q2 2015Q2 20151
Telemark Asset Management, LLC 111.32%1.32%1.32%Q2 2014Q2 20141
SYSTM Wealth Solutions LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Leap Investments LP 110.36%0.36%0.36%Q1 2020Q1 20201
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FIRST MIDWEST BANK TRUST DIVISION 110.06%0.06%0.06%Q2 2017Q2 20171
Sandell Investment Services LLC 114.60%4.60%4.60%Q4 2015Q4 20151
Weiss Asset Management LP 110.04%0.04%0.04%Q3 2016Q3 20161
Sciencast Management LP 110.12%0.12%0.12%Q4 2019Q4 20191
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
RK Capital 110.61%0.61%0.61%Q4 2020Q4 20201
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
MIRABELLA FINANCIAL SERVICES LLP 110.18%0.18%0.18%Q2 2023Q2 20231
Gideon Capital Advisors, Inc. 110.18%0.18%0.18%Q4 2014Q4 20141
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Kiwi Wealth Investments Limited Partnership 110.06%0.06%0.06%Q3 2020Q3 20201
NORDEN GROUP LLC 110.14%0.14%0.14%Q3 2023Q3 20231
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
GALAXY CAPITAL TRADING LTD 110.03%0.03%0.03%Q4 2013Q4 20131
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Blue Rock Advisors, LLC 110.42%0.42%0.42%Q3 2018Q3 20181
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Advisors Preferred, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ENTERPRISE FINANCIAL SERVICES CORP 110.03%0.03%0.03%Q3 2021Q3 20211
CURIAN CAPITAL LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Jupiter Investment Management Ltd 110.02%0.02%0.02%Q1 2016Q1 20161
COMMUNITY BANK SYSTEM, INC. 110.01%0.01%0.01%Q2 2013Q2 20131
OSKIE CAPITAL MANAGEMENT, LLC 111.83%1.83%1.83%Q1 2014Q1 20141
CGM TRUST 112.20%2.20%2.20%Q3 2020Q3 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Larson Financial Group LLC 110.00%0.00%0.00%Q2 2021Q2 20211
HITE Hedge Asset Management LLC 111.41%1.41%1.41%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Financial Enhancement Group LLC 111.63%1.63%1.63%Q3 2015Q3 20151
EA Series Trust 110.02%0.02%0.02%Q2 2023Q2 20231
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q4 2017Q4 20171
Granite Point Capital Management, L.P. 110.56%0.56%0.56%Q3 2015Q3 20151
Edgestream Partners, L.P. 110.25%0.25%0.25%Q2 2023Q2 20231
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
MARINO, STRAM & ASSOCIATES LLC 110.08%0.08%0.08%Q2 2021Q2 20211
FRIESS ASSOCIATES LLC 110.58%0.58%0.58%Q2 2013Q2 20131
MANGROVE PARTNERS IM, LLC 110.49%0.49%0.49%Q3 2017Q3 20171
Folger Hill Asset Management LP 110.26%0.26%0.26%Q4 2015Q4 20151
MUFG Americas Holdings Corp 110.01%0.01%0.01%Q4 2011Q4 20111
Y-Intercept (Hong Kong) Ltd 110.06%0.06%0.06%Q1 2023Q1 20231
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Pine River Capital Management L.P. 110.02%0.02%0.02%Q2 2016Q2 20161
J. Goldman & Co LP 110.30%0.30%0.30%Q1 2023Q1 20231
Ghisallo Capital Management LLC 110.43%0.43%0.43%Q4 2021Q4 20211
NorthCoast Asset Management LLC 110.02%0.02%0.02%Q1 2020Q1 20201
World Asset Management Inc 110.02%0.02%0.02%Q1 2021Q1 20211
WHITEBOX ADVISORS LLC 110.04%0.04%0.04%Q1 2014Q1 20141
AE Wealth Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Matarin Capital Management, LLC 110.58%0.58%0.58%Q4 2020Q4 20201
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
L & S Advisors Inc 110.07%0.07%0.07%Q1 2021Q1 20211
Claar Advisors LLC 111.65%1.65%1.65%Q2 2014Q2 20141
Atom Investors LP 110.12%0.12%0.12%Q1 2022Q1 20221
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Sigma Planning Corp 110.02%0.02%0.02%Q4 2019Q4 20191
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.00%0.00%0.00%Q4 2021Q4 20211
SAGE RHINO CAPITAL LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
JHL Capital Group LLC 110.26%0.26%0.26%Q3 2014Q3 20141
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Dana Investment Advisors, Inc. 110.67%0.67%0.67%Q4 2014Q4 20141
Pearl River Capital, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Summit Global Investments 110.06%0.06%0.06%Q4 2021Q4 20211
Numerai GP LLC 110.32%0.32%0.32%Q1 2023Q1 20231
JS Capital Management LLC 110.04%0.04%0.04%Q1 2020Q1 20201
HARBER ASSET MANAGEMENT LLC 110.56%0.56%0.56%Q4 2016Q4 20161
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
QVT Financial LP 110.19%0.19%0.19%Q2 2013Q2 20131
Impala Asset Management LLC 110.70%0.70%0.70%Q3 2020Q3 20201
Quantinno Capital Management LP 110.23%0.23%0.23%Q4 2019Q4 20191
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
AUGUSTINE ASSET MANAGEMENT INC 110.20%0.20%0.20%Q1 2015Q1 20151
Spears Abacus Advisors LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Point72 Middle East FZE 110.02%0.02%0.02%Q1 2023Q1 20231
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
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This page lists all the filers that currently own ASBURY AUTOMOTIVE GROUP INC or have owned ASBURY AUTOMOTIVE GROUP INC in the past.