AVALARA INC shareholder history

Current and past AVALARA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 18180.00%0.00%0.01%Q2 2018Q3 202248
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.00%0.01%Q2 2018Q3 202246
WOLVERINE TRADING, LLC 1010.00%0.00%0.01%Q3 2018Q3 202238
Walleye Trading LLC 1510.00%0.01%0.02%Q3 2018Q3 202236
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q2 2018Q3 202233
D. E. Shaw & Co., Inc. 16160.00%0.02%0.11%Q4 2018Q3 202229
PEAK6 Investments LLC 1120.00%0.02%0.11%Q2 2019Q3 202228
TWO SIGMA INVESTMENTS, LP 14140.00%0.03%0.21%Q1 2019Q2 202228
Cutler Group LLC / CA 820.00%0.00%0.03%Q3 2018Q3 202223
UBS Group AG 18180.00%0.00%0.04%Q2 2018Q3 202223
GOLDMAN SACHS GROUP INC 18180.00%0.01%0.03%Q2 2018Q3 202223
WELLS FARGO & COMPANY/MN 18180.00%0.02%0.07%Q2 2018Q3 202221
DEUTSCHE BANK AG\ 17170.00%0.01%0.03%Q3 2018Q3 202220
BANK OF MONTREAL /CAN/ 17170.00%0.00%0.02%Q3 2018Q3 202219
BNP PARIBAS FINANCIAL MARKETS 17170.00%0.01%0.04%Q3 2018Q3 202219
BANK OF AMERICA CORP /DE/ 18180.00%0.01%0.03%Q2 2018Q3 202219
MILLENNIUM MANAGEMENT LLC 18180.00%0.02%0.09%Q2 2018Q3 202219
ROYAL BANK OF CANADA 18180.00%0.00%0.01%Q2 2018Q3 202218
NORGES BANK 18180.00%0.01%0.03%Q2 2018Q3 202218
FMR LLC 18180.00%0.01%0.01%Q2 2018Q3 202218
CITIGROUP INC 17170.00%0.00%0.01%Q3 2018Q3 202218
Pier Capital, LLC 18180.04%0.57%1.52%Q2 2018Q3 202218
FRED ALGER MANAGEMENT, LLC 18180.10%0.64%1.03%Q2 2018Q3 202218
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18180.04%0.98%1.89%Q2 2018Q3 202218
BlackRock Inc. 18180.00%0.02%0.03%Q2 2018Q3 202218
BARCLAYS PLC 18180.00%0.01%0.02%Q2 2018Q3 202218
FEDERATED HERMES, INC. 18180.01%0.05%0.09%Q2 2018Q3 202218
TD ASSET MANAGEMENT INC 18180.00%0.01%0.03%Q2 2018Q3 202218
JPMORGAN CHASE & CO 18180.00%0.01%0.03%Q2 2018Q3 202218
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.04%0.13%Q2 2018Q3 202218
VANGUARD GROUP INC 18180.00%0.02%0.04%Q2 2018Q3 202218
MORGAN STANLEY 18180.00%0.02%0.06%Q2 2018Q3 202218
Ameritas Investment Partners, Inc. 17170.00%0.02%0.04%Q3 2018Q3 202217
RHUMBLINE ADVISERS 17170.00%0.01%0.02%Q3 2018Q3 202217
AMERICAN INTERNATIONAL GROUP, INC. 17170.00%0.00%0.00%Q3 2018Q3 202217
US BANCORP \DE\ 17170.00%0.10%0.20%Q3 2018Q3 202217
Legal & General Group Plc 17170.00%0.01%0.02%Q3 2018Q3 202217
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 17170.00%0.04%0.11%Q3 2018Q3 202217
JANUS HENDERSON GROUP PLC 17170.00%0.18%0.40%Q3 2018Q3 202217
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.02%0.04%Q3 2018Q3 202217
TUDOR INVESTMENT CORP ET AL 1420.00%0.06%0.23%Q3 2018Q3 202217
GEODE CAPITAL MANAGEMENT, LLC 17170.00%0.01%0.03%Q3 2018Q3 202217
Bank of New York Mellon Corp 17170.00%0.01%0.02%Q3 2018Q3 202217
STATE STREET CORP 17170.00%0.01%0.02%Q3 2018Q3 202217
Invesco Ltd. 17170.01%0.03%0.08%Q3 2018Q3 202217
NORTHERN TRUST CORP 17170.00%0.01%0.02%Q3 2018Q3 202217
Tensile Capital Management 17171.28%14.55%25.73%Q3 2018Q3 202217
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17170.00%0.02%0.03%Q3 2018Q3 202217
STRS OHIO 1510.00%0.00%0.04%Q3 2018Q3 202216
CREDIT SUISSE AG/ 15150.00%0.01%0.02%Q1 2019Q3 202216
Twin Tree Management, LP 510.00%0.01%0.03%Q2 2019Q3 202216
RAYMOND JAMES & ASSOCIATES 15150.00%0.01%0.04%Q1 2019Q3 202216
ALLIANCEBERNSTEIN L.P. 16160.00%0.05%0.09%Q4 2018Q3 202216
BRIGHTON JONES LLC 16160.12%0.48%0.90%Q4 2018Q3 202216
OPPENHEIMER ASSET MANAGEMENT INC. 16160.00%0.06%0.16%Q4 2018Q3 202216
NEW YORK STATE COMMON RETIREMENT FUND 16160.00%0.02%0.04%Q4 2018Q3 202216
LPL Financial LLC 15150.00%0.00%0.00%Q1 2019Q3 202215
TOWNSQUARE CAPITAL LLC 15150.02%0.13%0.26%Q1 2019Q3 202215
CWM, LLC 1140.00%0.06%0.13%Q4 2018Q3 202215
TimesSquare Capital Management, LLC 15150.05%0.81%1.10%Q1 2019Q3 202215
AMERIPRISE FINANCIAL INC 15150.00%0.03%0.09%Q1 2019Q3 202215
PNC FINANCIAL SERVICES GROUP, INC. 15150.00%0.00%0.00%Q1 2019Q3 202215
AXIOM INVESTORS LLC /DE 15150.03%0.14%0.61%Q1 2019Q3 202215
TIGER GLOBAL MANAGEMENT LLC 15150.02%0.03%0.05%Q2 2018Q4 202115
M&T BANK CORP 15150.00%0.01%0.02%Q1 2019Q3 202215
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15150.00%0.01%0.02%Q1 2019Q3 202215
Private Advisor Group, LLC 15150.01%0.01%0.01%Q1 2019Q3 202215
SEI INVESTMENTS CO 15150.01%0.03%0.04%Q1 2019Q3 202215
FinTrust Capital Advisors, LLC 15150.00%0.00%0.01%Q4 2018Q2 202215
Atria Investments, Inc 15150.02%0.06%0.10%Q1 2019Q3 202215
AMALGAMATED BANK 15150.01%0.04%0.10%Q1 2019Q3 202215
Raymond James Financial Services Advisors, Inc. 15150.00%0.00%0.01%Q1 2019Q3 202215
Cubist Systematic Strategies, LLC 1010.00%0.05%0.12%Q3 2018Q3 202215
STIFEL FINANCIAL CORP 15150.00%0.01%0.02%Q1 2019Q3 202215
NEXT CENTURY GROWTH INVESTORS LLC 15150.19%0.48%1.37%Q1 2019Q3 202215
Nuveen Asset Management, LLC 14140.01%0.01%0.02%Q2 2019Q3 202214
CANADA PENSION PLAN INVESTMENT BOARD 950.00%0.01%0.05%Q1 2019Q3 202214
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14140.05%0.08%0.12%Q2 2019Q3 202214
VOYA INVESTMENT MANAGEMENT LLC 14140.00%0.04%0.18%Q1 2019Q2 202214
Treasurer of the State of North Carolina 14140.01%0.02%0.04%Q2 2019Q3 202214
FIRST TRUST ADVISORS LP 14140.01%0.08%0.18%Q1 2019Q2 202214
DIMENSIONAL FUND ADVISORS LP 14140.00%0.01%0.01%Q2 2019Q3 202214
First Horizon Advisors, Inc. 14140.00%0.00%0.01%Q2 2019Q3 202214
Alkeon Capital Management 14140.20%0.64%0.95%Q1 2019Q2 202214
OSTERWEIS CAPITAL MANAGEMENT INC 14140.18%0.40%0.69%Q3 2018Q4 202114
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.02%0.04%Q2 2019Q3 202214
Artisan Partners Limited Partnership 14140.02%0.11%0.16%Q1 2019Q2 202214
METROPOLITAN LIFE INSURANCE CO/NY 14140.00%0.01%0.02%Q3 2018Q4 202114
Russell Investments Group, Ltd. 14140.00%0.01%0.01%Q2 2019Q3 202214
Neuberger Berman Group LLC 14140.00%0.01%0.03%Q2 2019Q3 202214
STATE OF WISCONSIN INVESTMENT BOARD 14140.00%0.02%0.04%Q2 2019Q3 202214
UBS ASSET MANAGEMENT AMERICAS INC 14140.00%0.01%0.03%Q2 2019Q3 202214
FRANKLIN RESOURCES INC 1220.00%0.11%0.24%Q2 2018Q3 202214
ENVESTNET ASSET MANAGEMENT INC 14140.00%0.01%0.02%Q2 2019Q3 202214
First Washington CORP 14140.61%1.76%2.40%Q1 2019Q2 202214
PRINCIPAL FINANCIAL GROUP INC 14140.00%0.00%0.01%Q2 2019Q3 202214
MEEDER ASSET MANAGEMENT INC 1010.00%0.00%0.00%Q4 2018Q3 202214
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.01%0.02%0.03%Q2 2019Q3 202214
Baird Financial Group, Inc. 14140.00%0.01%0.02%Q2 2019Q3 202214
VICTORY CAPITAL MANAGEMENT INC 1310.00%0.00%0.01%Q2 2018Q3 202214
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14140.00%0.02%0.02%Q2 2019Q3 202214
TIEDEMANN ADVISORS, LLC 13130.05%0.08%0.13%Q3 2019Q3 202213
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.05%0.07%Q3 2019Q3 202213
American Portfolios Advisors 13130.00%0.00%0.00%Q3 2019Q3 202213
NOMURA ASSET MANAGEMENT CO LTD 1210.02%0.16%0.44%Q2 2019Q3 202213
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13130.42%0.59%0.79%Q2 2019Q2 202213
ProShare Advisors LLC 1030.00%0.00%0.00%Q2 2019Q3 202213
IFP Advisors, Inc 1210.00%0.00%0.00%Q2 2018Q4 202213
SILVERCREST ASSET MANAGEMENT GROUP LLC 13130.01%0.10%0.31%Q3 2019Q3 202213
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13130.01%0.01%0.01%Q1 2019Q1 202213
Rockefeller Capital Management L.P. 13130.00%0.00%0.01%Q3 2019Q3 202213
Engineers Gate Manager LP 630.01%0.12%0.33%Q4 2018Q3 202213
HighTower Advisors, LLC 13130.00%0.00%0.01%Q3 2019Q3 202213
Tower Research Capital LLC (TRC) 1210.00%0.01%0.03%Q4 2018Q3 202213
Parallel Advisors, LLC 13130.00%0.01%0.02%Q3 2019Q3 202213
PRUDENTIAL FINANCIAL INC 12120.00%0.00%0.00%Q4 2019Q3 202212
ROYCE & ASSOCIATES LP 1020.01%0.06%0.18%Q4 2018Q2 202212
BLAIR WILLIAM & CO/IL 12120.00%0.02%0.04%Q3 2019Q2 202212
WELLINGTON MANAGEMENT GROUP LLP 12120.00%0.07%0.15%Q4 2019Q3 202212
Skandinaviska Enskilda Banken AB (publ) 12120.00%0.01%0.02%Q4 2019Q3 202212
Mission Creek Capital Partners, Inc. 12120.13%0.77%6.49%Q4 2019Q3 202212
CAPTRUST FINANCIAL ADVISORS 1020.00%0.00%0.00%Q2 2019Q2 202212
Barton Investment Management 12120.20%3.28%4.76%Q4 2019Q3 202212
First Bank & Trust 12120.05%0.15%0.26%Q3 2019Q2 202212
Daiwa Securities Group Inc. 12120.00%0.03%0.06%Q4 2019Q3 202212
MACQUARIE GROUP LTD 12120.00%0.08%0.17%Q4 2019Q3 202212
HUNTINGTON NATIONAL BANK 12120.03%0.09%0.16%Q4 2019Q3 202212
CIBC Asset Management Inc 12120.00%0.03%0.07%Q4 2019Q3 202212
GAMBLE JONES INVESTMENT COUNSEL 12120.14%0.44%0.64%Q4 2019Q3 202212
Polar Asset Management Partners Inc. 640.02%0.15%0.32%Q4 2019Q3 202212
Renaissance Technologies 840.00%0.10%0.23%Q2 2019Q3 202212
PICTON MAHONEY ASSET MANAGEMENT 660.00%0.32%1.74%Q3 2019Q3 202212
TWO SIGMA ADVISERS, LP 1020.00%0.06%0.13%Q1 2019Q2 202212
Mitsubishi UFJ Asset Management Co., Ltd. 12120.01%0.03%0.11%Q4 2019Q3 202212
State of New Jersey Common Pension Fund D 1020.01%0.02%0.03%Q1 2019Q3 202212
SIGNATUREFD, LLC 12120.00%0.02%0.10%Q4 2019Q3 202212
BAMCO INC /NY/ 720.01%0.08%0.21%Q2 2018Q3 202212
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.02%0.04%Q4 2019Q3 202212
SEGALL BRYANT & HAMILL, LLC 1020.00%0.06%0.13%Q4 2018Q3 202212
COMMONWEALTH EQUITY SERVICES, LLC 11110.00%0.00%0.00%Q1 2020Q3 202211
KBC Group NV 11110.00%0.00%0.01%Q2 2020Q4 202211
Bullseye Asset Management LLC 11110.47%0.66%0.85%Q4 2019Q2 202211
OSAIC HOLDINGS, INC. 11110.00%0.01%0.02%Q1 2020Q3 202211
TRUIST FINANCIAL CORP 920.00%0.01%0.01%Q4 2019Q3 202211
COMERICA BANK 11110.00%0.04%0.09%Q1 2020Q3 202211
ATLAS CAPITAL ADVISORS LLC 11110.04%0.13%0.21%Q1 2020Q3 202211
Quantbot Technologies LP 310.00%0.10%0.26%Q3 2018Q2 202211
Asset Management One Co., Ltd. 11110.00%0.02%0.02%Q1 2020Q3 202211
AQR Capital Management 11110.00%0.01%0.02%Q2 2019Q4 202111
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1010.01%0.05%0.08%Q2 2019Q3 202211
QUADRANT CAPITAL GROUP LLC 11110.00%0.00%0.01%Q1 2020Q3 202211
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 11110.90%1.27%1.62%Q1 2020Q3 202211
Advisors Capital Management, LLC 11110.02%0.05%0.10%Q4 2019Q2 202211
Steward Partners Investment Advisory, LLC 830.00%0.00%0.00%Q3 2019Q2 202211
Silvant Capital Management LLC 11110.07%0.30%0.45%Q1 2020Q3 202211
STEPHENS INC /AR/ 11110.01%0.02%0.03%Q4 2019Q2 202211
AMERICAN CENTURY COMPANIES INC 11110.00%0.01%0.01%Q2 2018Q4 202011
DekaBank Deutsche Girozentrale 11110.00%0.01%0.02%Q1 2020Q3 202211
Lagoda Investment Management, L.P. 11111.96%4.10%5.19%Q4 2019Q2 202211
Redwood Investments, LLC 11110.02%0.60%1.51%Q2 2019Q4 202111
Schonfeld Strategic Advisors LLC 310.00%0.06%0.26%Q2 2018Q3 202211
TCI Wealth Advisors, Inc. 920.00%0.00%0.01%Q3 2019Q2 202211
JENNISON ASSOCIATES LLC 10100.00%0.03%0.06%Q3 2019Q4 202110
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 730.00%0.01%0.04%Q4 2019Q3 202210
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.01%0.01%0.02%Q2 2020Q3 202210
WASATCH ADVISORS LP 10100.33%0.56%0.99%Q1 2020Q2 202210
MANUFACTURERS LIFE INSURANCE COMPANY, THE 910.00%0.00%0.00%Q1 2019Q2 202210
Archford Capital Strategies, LLC 10100.09%0.56%0.92%Q2 2020Q3 202210
Vigilare Wealth Management 10100.17%0.36%0.45%Q4 2019Q1 202210
XPONANCE, INC. 10100.01%0.02%0.03%Q2 2020Q3 202210
Achmea Investment Management B.V. 10100.00%0.02%0.04%Q2 2020Q3 202210
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
Mitsubishi UFJ Trust & Banking Corp 10100.01%0.01%0.02%Q2 2020Q3 202210
NORDEA INVESTMENT MANAGEMENT AB 10100.00%0.00%0.00%Q2 2020Q3 202210
Gulf International Bank (UK) Ltd 10100.02%0.03%0.04%Q2 2020Q3 202210
Arizona State Retirement System 10100.02%0.03%0.03%Q2 2020Q3 202210
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10100.01%0.07%0.10%Q2 2020Q3 202210
Paloma Partners Management Co 410.01%0.04%0.09%Q2 2019Q2 202210
CI INVESTMENTS INC. 10100.02%0.03%0.04%Q2 2020Q3 202210
Utah Retirement Systems 10100.01%0.03%0.04%Q2 2020Q3 202210
LORD, ABBETT & CO. LLC 820.11%0.16%0.26%Q2 2019Q2 202210
Employees Retirement System of Texas 10100.02%0.04%0.06%Q3 2019Q4 202110
O'Shares Investment Advisers, LLC 10100.06%0.26%0.46%Q3 2019Q4 202110
WESTWOOD MANAGEMENT CORP /IL/ 10100.19%1.09%1.71%Q1 2020Q2 202210
SG Americas Securities, LLC 730.00%0.00%0.01%Q1 2020Q3 202210
Ensign Peak Advisors, Inc 10100.00%0.01%0.01%Q1 2020Q2 202210
OAK RIDGE INVESTMENTS LLC 10100.07%0.16%0.42%Q2 2020Q3 202210
Zurcher Kantonalbank (Zurich Cantonalbank) 10100.01%0.01%0.02%Q2 2020Q3 202210
Lindbrook Capital, LLC 910.00%0.00%0.01%Q2 2019Q3 202210
Dorsey & Whitney Trust CO LLC 910.03%0.03%0.05%Q1 2019Q2 202210
Altshuler Shaham Ltd 820.00%0.00%0.00%Q2 2019Q4 202110
Verition Fund Management LLC 320.00%0.10%0.84%Q2 2019Q3 202210
Capital Research Global Investors 10100.01%0.03%0.05%Q1 2020Q2 202210
Avior Wealth Management, LLC 10100.04%0.05%0.07%Q1 2020Q2 202210
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10100.01%0.03%0.04%Q2 2020Q3 202210
APG Asset Management N.V. 10100.00%0.01%0.03%Q2 2020Q3 202210
Trexquant Investment LP 320.02%0.16%0.71%Q1 2019Q2 202210
TORONTO DOMINION BANK 10100.00%0.00%0.01%Q2 2020Q3 202210
Symmetry Partners, LLC 10100.03%0.07%0.11%Q3 2019Q4 202110
Sumitomo Mitsui DS Asset Management Company, Ltd 10100.01%0.02%0.02%Q2 2020Q3 202210
Allianz Asset Management GmbH 730.00%0.01%0.02%Q2 2019Q4 202110
PANAGORA ASSET MANAGEMENT INC 910.00%0.01%0.02%Q1 2020Q3 202210
Walleye Capital LLC 310.00%0.05%0.15%Q1 2019Q3 202210
BELLEVUE ASSET MANAGEMENT, LLC 10100.00%0.00%0.01%Q1 2020Q2 202210
Motley Fool Wealth Management, LLC 10100.19%0.42%0.58%Q2 2020Q3 202210
PARNASSUS INVESTMENTS, LLC 10100.04%0.15%0.38%Q2 2020Q3 202210
Swiss National Bank 10100.02%0.03%0.04%Q2 2020Q3 202210
Livforsakringsbolaget Skandia, Omsesidigt 10100.00%0.01%0.02%Q2 2020Q3 202210
Handelsbanken Fonder AB 10100.01%0.01%0.02%Q2 2020Q3 202210
Pure Financial Advisors, LLC 10100.04%0.13%0.27%Q2 2020Q3 202210
Harel Insurance Investments & Financial Services Ltd. 10100.00%0.01%0.03%Q2 2020Q3 202210
WESTPAC BANKING CORP 10100.01%0.01%0.01%Q2 2020Q3 202210
TEACHER RETIREMENT SYSTEM OF TEXAS 10100.00%0.01%0.02%Q2 2020Q3 202210
IFM Investors Pty Ltd 10100.02%0.03%0.04%Q2 2020Q3 202210
SEEYOND 10100.03%0.08%0.16%Q2 2020Q3 202210
Sumitomo Mitsui Trust Holdings, Inc. 10100.01%0.03%0.06%Q2 2020Q3 202210
WESTFIELD CAPITAL MANAGEMENT CO LP 10100.16%0.35%0.76%Q1 2020Q2 202210
Vestmark Advisory Solutions, Inc. 10100.01%0.05%0.08%Q2 2020Q3 202210
HSBC HOLDINGS PLC 10100.00%0.01%0.02%Q2 2020Q3 202210
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.06%0.16%Q1 2019Q2 20229
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.25%0.39%0.66%Q2 2020Q2 20229
Versant Capital Management, Inc 990.00%0.00%0.00%Q1 2020Q1 20229
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q1 2019Q3 20229
DnB Asset Management AS 990.01%0.01%0.02%Q3 2020Q3 20229
Motley Fool Asset Management LLC 990.21%0.72%1.03%Q3 2020Q3 20229
JACKSON SQUARE CAPITAL, LLC 880.00%0.94%2.27%Q4 2019Q3 20219
MML INVESTORS SERVICES, LLC 990.01%0.02%0.03%Q3 2020Q3 20229
Point72 Hong Kong Ltd 310.01%0.06%0.27%Q2 2018Q3 20229
CIBC Private Wealth Group, LLC 990.00%0.01%0.02%Q3 2020Q3 20229
G2 Investment Partners Management LLC 710.05%1.31%2.48%Q2 2018Q4 20209
Mizuho Securities Co. Ltd. 810.00%0.01%0.04%Q3 2019Q3 20229
Smithfield Trust Co 720.00%0.00%0.00%Q2 2019Q4 20219
RIVERBRIDGE PARTNERS LLC 990.03%0.90%1.69%Q3 2020Q3 20229
Spearhead Capital Advisors, LLC 990.03%0.06%0.07%Q2 2020Q2 20229
PEREGRINE CAPITAL MANAGEMENT LLC 990.61%0.85%1.24%Q3 2020Q3 20229
NEXT Financial Group, Inc 630.00%0.01%0.03%Q3 2019Q4 20219
Glassman Wealth Services 990.00%0.00%0.00%Q3 2020Q3 20229
Squarepoint Ops LLC 410.00%0.04%0.15%Q2 2019Q3 20229
Advisory Services Network, LLC 990.01%0.02%0.03%Q2 2020Q2 20229
LOOMIS SAYLES & CO L P 810.00%0.03%0.04%Q1 2020Q3 20229
TOCQUEVILLE ASSET MANAGEMENT L.P. 990.01%0.01%0.02%Q1 2020Q1 20229
Man Group plc 420.00%0.03%0.15%Q4 2018Q3 20229
EATON VANCE MANAGEMENT 990.00%0.00%0.00%Q3 2020Q3 20229
Parkside Financial Bank & Trust 990.00%0.03%0.06%Q3 2020Q3 20229
Advantage Alpha Capital Partners LP 630.53%1.12%1.91%Q4 2019Q2 20229
EARNEST PARTNERS LLC 990.00%0.00%0.00%Q3 2020Q3 20229
Cota Capital Management, LLC 885.40%7.19%10.28%Q3 2020Q2 20228
Icon Wealth Partners, LLC 880.07%0.10%0.16%Q3 2020Q2 20228
RMB Capital Management, LLC 880.01%0.05%0.08%Q3 2020Q2 20228
CIBC WORLD MARKET INC. 880.00%0.00%0.00%Q3 2020Q2 20228
BAKER TILLY WEALTH MANAGEMENT, LLC 880.06%0.13%0.24%Q4 2020Q3 20228
Capital World Investors 880.00%0.02%0.02%Q2 2018Q1 20208
Maryland State Retirement & Pension System 880.01%0.03%0.05%Q4 2020Q3 20228
BROWN ADVISORY INC 710.00%0.00%0.00%Q1 2019Q2 20228
MARSHALL WACE, LLP 510.00%0.03%0.16%Q1 2019Q3 20228
SALEM INVESTMENT COUNSELORS INC 880.04%0.08%0.11%Q1 2020Q4 20218
VISTA EQUITY PARTNERS MANAGEMENT, LLC 530.06%1.71%7.56%Q2 2018Q3 20228
Cetera Investment Advisers 880.01%0.02%0.04%Q4 2020Q3 20228
Quadrature Capital Ltd 310.05%0.16%0.43%Q2 2019Q2 20228
Owls Nest Partners IA, LLC 888.71%10.38%13.76%Q4 2020Q3 20228
Echo Street Capital Management LLC 880.12%0.92%1.57%Q3 2020Q2 20228
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 880.00%0.00%0.00%Q4 2020Q3 20228
J.P. Morgan Private Wealth Advisors LLC 880.00%0.01%0.02%Q3 2020Q2 20228
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.02%0.03%Q3 2018Q3 20228
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 880.00%0.00%0.01%Q2 2020Q1 20228
Avitas Wealth Management LLC 710.05%0.17%0.28%Q2 2020Q2 20228
Engle Capital Management, L.P. 882.06%4.06%5.23%Q1 2019Q4 20208
Korea Investment CORP 620.00%0.01%0.01%Q2 2020Q3 20228
FDx Advisors, Inc. 880.02%0.03%0.05%Q3 2020Q2 20228
TOBAM 710.00%0.00%0.01%Q2 2020Q2 20228
Janney Montgomery Scott LLC 880.00%0.01%0.01%Q3 2020Q2 20228
Centiva Capital, LP 410.00%0.04%0.19%Q3 2019Q3 20228
KORNITZER CAPITAL MANAGEMENT INC /KS 710.02%0.13%0.25%Q4 2018Q2 20228
abrdn plc 620.00%0.00%0.00%Q3 2019Q3 20218
IVY LANE CAPITAL MANAGEMENT, LLC 884.48%11.06%14.77%Q4 2020Q3 20228
Vontobel Holding Ltd. 880.00%0.02%0.04%Q4 2020Q3 20228
FourThought Financial, LLC 880.00%0.02%0.05%Q4 2020Q3 20228
Dynamic Technology Lab Private Ltd 310.03%0.22%0.36%Q3 2019Q3 20228
EDMOND DE ROTHSCHILD HOLDING S.A. 880.00%0.00%0.01%Q3 2020Q2 20228
Weiss Multi-Strategy Advisers LLC 620.01%0.07%0.38%Q3 2020Q3 20228
PARK AVENUE SECURITIES LLC 880.01%0.02%0.03%Q4 2020Q3 20228
WOLFF WIESE MAGANA LLC 880.04%0.30%0.46%Q4 2020Q3 20228
DRIEHAUS CAPITAL MANAGEMENT LLC 510.01%0.05%0.11%Q3 2019Q2 20228
Merrion Investment Management Co, LLC 882.18%3.24%4.37%Q4 2020Q3 20228
Meiji Yasuda Life Insurance Co 770.00%0.01%0.01%Q1 2021Q3 20227
Gotham Asset Management, LLC 510.01%0.01%0.02%Q2 2019Q3 20227
Quantum Capital Management, LLC / NJ 770.72%1.38%2.77%Q1 2020Q3 20217
Islet Management, LP 310.33%0.68%1.16%Q1 2019Q1 20217
Sowell Financial Services LLC 770.00%0.01%0.01%Q3 2019Q1 20217
Lisanti Capital Growth, LLC 770.16%0.49%1.48%Q2 2019Q4 20207
Capital International Investors 770.00%0.01%0.01%Q2 2020Q4 20217
BOOTHBAY FUND MANAGEMENT, LLC 430.01%0.06%0.28%Q4 2020Q3 20227
Nellore Capital Management LLC 770.35%1.27%2.16%Q4 2020Q2 20227
NN Investment Partners Holdings N.V. 770.00%0.01%0.02%Q3 2020Q1 20227
Valmark Advisers, Inc. 770.01%0.01%0.01%Q2 2020Q4 20217
MetLife Investment Management, LLC 430.00%0.00%0.01%Q3 2018Q3 20227
Impax Asset Management Group plc 610.00%0.01%0.02%Q4 2020Q3 20227
ADVISORY RESEARCH INC 520.01%0.02%0.03%Q4 2019Q3 20217
IMA Wealth, Inc. 770.00%0.00%0.00%Q3 2020Q1 20227
Cambridge Investment Research Advisors, Inc. 320.00%0.00%0.01%Q2 2018Q1 20227
Park West Asset Management LLC 430.17%1.06%1.60%Q4 2019Q2 20227
Virtu Financial LLC 320.02%0.08%0.19%Q2 2019Q1 20227
AMUNDI ASSET MANAGEMENT US, INC. 610.00%0.02%0.03%Q2 2018Q1 20217
Kestra Advisory Services, LLC 610.00%0.00%0.01%Q4 2020Q3 20227
Advisor Group, Inc. 770.00%0.01%0.02%Q2 2018Q4 20197
Marshall Wace North America L.P. 410.00%0.00%0.01%Q2 2018Q1 20217
State of Alaska, Department of Revenue 770.00%0.00%0.01%Q3 2020Q1 20227
WEDBUSH SECURITIES INC 410.01%0.02%0.02%Q1 2019Q1 20227
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q1 2019Q4 20217
First Growth Investment Manager LP 770.41%0.92%1.69%Q4 2020Q2 20227
Wellington Shields Capital Management, LLC 430.04%0.31%1.81%Q4 2020Q3 20227
Blue Zone Wealth Advisors, LLC 770.70%0.90%1.10%Q1 2021Q3 20227
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.09%0.58%Q3 2018Q3 20227
GRIES FINANCIAL LLC 770.19%3.91%9.80%Q1 2021Q3 20227
PUTNAM INVESTMENTS LLC 610.02%0.09%0.27%Q1 2020Q4 20217
Newbridge Financial Services Group, Inc. 770.00%0.01%0.01%Q1 2021Q3 20227
Evolutionary Tree Capital Management, LLC 771.05%2.69%4.22%Q4 2020Q2 20227
Precision Wealth Strategies, LLC 770.22%0.35%0.49%Q4 2020Q2 20227
Lakehouse Capital Pty Ltd 514.09%6.06%8.26%Q1 2020Q2 20227
Conestoga Capital Advisors, LLC 770.11%0.20%0.25%Q4 2020Q2 20227
Blueshift Asset Management, LLC 210.08%0.14%0.22%Q1 2019Q2 20227
Pendal Group Ltd 310.00%0.01%0.01%Q1 2019Q3 20227
Gemmer Asset Management LLC 770.00%0.00%0.00%Q1 2020Q3 20217
SANDERS MORRIS HARRIS LLC 610.19%0.73%1.17%Q4 2019Q4 20217
Whale Rock Capital Management 611.75%2.52%3.64%Q2 2018Q3 20207
National Pension Service 770.00%0.00%0.01%Q1 2021Q3 20227
AIGEN INVESTMENT MANAGEMENT, LP 520.04%0.22%0.45%Q4 2019Q2 20227
Shannon River Fund Management LLC 510.32%2.55%4.38%Q2 2018Q1 20217
Zurich Insurance Group Ltd/FI 770.04%0.05%0.07%Q2 2019Q4 20207
Candriam S.C.A. 610.01%0.01%0.05%Q2 2020Q3 20227
Montecito Bank & Trust 770.04%0.05%0.06%Q2 2020Q4 20217
Disciplined Investments, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
BAILARD, INC. 770.02%0.06%0.10%Q2 2019Q4 20207
Hummer Financial Advisory Services Inc 770.18%0.24%0.28%Q2 2020Q4 20217
Parcion Private Wealth LLC 770.03%0.32%0.58%Q2 2020Q4 20217
Brinker Capital Investments, LLC 520.04%0.09%0.17%Q3 2020Q2 20227
FORSTA AP-FONDEN 430.01%0.03%0.04%Q2 2020Q1 20227
Capital Impact Advisors, LLC 770.38%0.66%0.78%Q2 2019Q4 20207
black-and-white Capital LP 420.55%2.02%3.95%Q2 2019Q2 20217
Spire Wealth Management 770.00%0.01%0.01%Q1 2021Q3 20227
Potrero Capital Research LLC 420.29%1.42%2.92%Q2 2018Q1 20206
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.01%0.06%0.13%Q1 2021Q3 20226
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.02%0.05%Q2 2018Q3 20226
Vanguard Personalized Indexing Management, LLC 660.03%0.04%0.07%Q2 2021Q3 20226
PICTET ASSET MANAGEMENT LTD 510.01%0.01%0.01%Q2 2019Q2 20216
MERCER GLOBAL ADVISORS INC /ADV 660.00%0.00%0.00%Q4 2020Q1 20226
Squar Milner Financial Services LLC 660.00%0.08%0.17%Q1 2019Q2 20206
Pearl River Capital, LLC 310.05%0.11%0.23%Q4 2018Q2 20226
Quantitative Systematic Strategies LLC 330.06%0.12%0.20%Q2 2019Q4 20206
Maytus Capital Management, LLC 332.08%2.76%3.77%Q2 2019Q4 20206
Merriman Wealth Management, LLC 660.02%0.04%0.07%Q3 2020Q4 20216
First Pacific Advisors, LP 660.00%0.00%0.00%Q3 2020Q4 20216
BESSEMER GROUP INC 660.00%0.01%0.03%Q2 2021Q3 20226
THORNBURG INVESTMENT MANAGEMENT INC 660.11%0.18%0.33%Q4 2019Q1 20216
LAZARD ASSET MANAGEMENT LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Liontrust Investment Partners LLP 510.01%0.07%0.15%Q4 2020Q3 20226
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.01%0.01%Q3 2020Q4 20216
Ergoteles LLC 410.02%0.14%0.53%Q3 2020Q3 20226
Pembroke Management, LTD 660.31%1.46%2.04%Q3 2019Q4 20206
Bayesian Capital Management, LP 410.08%0.24%0.42%Q1 2019Q3 20226
HBK Sorce Advisory LLC 660.02%0.02%0.02%Q2 2020Q3 20216
AGF INVESTMENTS INC. 660.04%0.08%0.14%Q3 2019Q4 20206
Bellevue Group AG 660.00%0.00%0.00%Q2 2021Q3 20226
Battery Partners IX, LLC 6651.69%68.38%80.19%Q2 2018Q3 20196
PDT Partners, LLC 660.35%0.58%1.01%Q3 2019Q4 20206
NOMURA HOLDINGS INC 210.00%0.01%0.04%Q1 2019Q3 20226
CAPITAL FUND MANAGEMENT S.A. 660.03%0.04%0.07%Q4 2020Q1 20226
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 220.03%0.05%0.06%Q2 2020Q3 20226
Addison Advisors LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Concord Wealth Partners 660.00%0.00%0.00%Q1 2021Q2 20226
Point72 Asset Management, L.P. 210.00%0.05%0.13%Q3 2018Q2 20216
CCG WEALTH MANAGEMENT, LLC 660.29%0.75%0.91%Q4 2018Q1 20206
Jefferies Group LLC 210.00%0.01%0.02%Q4 2018Q1 20226
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.09%0.49%Q1 2019Q3 20226
Amundi 660.00%0.01%0.02%Q2 2021Q3 20226
Vestcor Inc 660.01%0.05%0.26%Q2 2021Q3 20226
Evolution Wealth Advisors, LLC 310.00%0.03%0.04%Q3 2019Q2 20216
WINTON GROUP Ltd 660.02%0.04%0.09%Q2 2020Q3 20216
ZEKE CAPITAL ADVISORS, LLC 510.02%0.02%0.02%Q4 2020Q2 20226
Dorsey Asset Management 665.55%12.52%17.75%Q2 2019Q3 20206
2Xideas AG 660.66%0.92%1.22%Q2 2021Q3 20226
HM PAYSON & CO 660.00%0.00%0.00%Q2 2020Q3 20216
Redpoint Investment Management Pty Ltd 420.01%0.03%0.04%Q2 2020Q4 20216
ExodusPoint Capital Management, LP 310.01%0.02%0.04%Q2 2019Q2 20226
Clarius Group, LLC 660.04%0.32%0.99%Q4 2018Q1 20206
IBM Retirement Fund 660.03%0.03%0.04%Q2 2020Q3 20216
OPPENHEIMER & CO INC 420.00%0.01%0.01%Q3 2018Q1 20226
USS Investment Management Ltd 660.01%0.02%0.03%Q1 2021Q2 20226
AMP Capital Investors Ltd 660.01%0.02%0.03%Q2 2020Q3 20216
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Carroll Financial Associates, Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
EXANE DERIVATIVES 420.00%0.01%0.03%Q4 2020Q2 20226
SYNOVUS FINANCIAL CORP 420.00%0.00%0.01%Q3 2019Q3 20226
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q2 2020Q3 20226
CVA Family Office, LLC 420.00%0.01%0.02%Q1 2021Q3 20226
AlphaCrest Capital Management LLC 220.05%0.06%0.08%Q3 2019Q1 20226
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q2 2019Q1 20226
RBF Capital, LLC 660.03%0.04%0.05%Q1 2021Q2 20226
MYDA Advisors LLC 660.15%0.26%0.40%Q4 2020Q1 20226
Jasper Ridge Partners, L.P. 660.16%0.48%0.82%Q2 2019Q3 20206
Berman Capital Advisors, LLC 410.00%0.00%0.01%Q2 2020Q3 20215
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
AGF Investments LLC 550.00%0.02%0.09%Q4 2019Q4 20205
Summit Trail Advisors, LLC 550.01%0.02%0.04%Q3 2021Q3 20225
WARBURG PINCUS LLC 551.93%10.81%18.04%Q2 2018Q2 20195
Robeco Institutional Asset Management B.V. 320.00%0.00%0.00%Q4 2020Q3 20225
Sageview Capital 5598.89%99.66%100.00%Q2 2018Q2 20195
Vident Investment Advisory, LLC 550.01%0.02%0.04%Q1 2020Q1 20215
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.00%0.00%Q4 2020Q1 20225
FIFTH THIRD BANCORP 310.00%0.00%0.00%Q2 2019Q3 20225
HAMILTON LANE ADVISORS LLC 550.93%2.15%3.30%Q1 2019Q1 20205
Quantinno Capital Management LP 310.07%0.15%0.23%Q2 2020Q3 20225
B. Riley Wealth Advisors, Inc. 550.01%0.01%0.02%Q3 2020Q3 20215
MIZUHO MARKETS AMERICAS LLC 550.30%0.62%1.23%Q3 2021Q3 20225
L & S Advisors Inc 550.14%0.18%0.25%Q4 2019Q4 20205
SHELL ASSET MANAGEMENT CO 550.00%0.00%0.00%Q2 2020Q2 20215
MAPLELANE CAPITAL, LLC 310.00%0.33%0.61%Q2 2019Q3 20205
CULLEN/FROST BANKERS, INC. 550.00%0.00%0.00%Q2 2021Q2 20225
Cinctive Capital Management LP 210.04%0.21%0.30%Q4 2019Q2 20215
HighPoint Advisor Group LLC 550.02%0.04%0.06%Q3 2020Q3 20215
Aperio Group, LLC 410.00%0.00%0.01%Q2 2019Q4 20205
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.17%0.31%0.50%Q2 2018Q4 20195
Capital Investment Advisory Services, LLC 550.03%0.04%0.05%Q4 2020Q4 20215
PICTET ASSET MANAGEMENT SA 550.00%0.00%0.01%Q3 2021Q3 20225
Ten Capital Wealth Advisors, LLC 550.03%0.04%0.05%Q3 2021Q3 20225
Cipher Capital LP 320.04%0.13%0.22%Q3 2019Q4 20205
Hudock, Inc. 550.00%0.00%0.00%Q2 2018Q2 20195
Eudaimonia Partners, LLC 550.01%0.02%0.02%Q1 2020Q1 20215
Standard Family Office LLC 210.00%0.01%0.02%Q4 2020Q3 20225
Catalyst Capital Advisors LLC 320.00%0.00%0.00%Q2 2018Q3 20195
Voya Financial Advisors, Inc. 550.08%0.10%0.12%Q2 2021Q2 20225
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q3 2018Q1 20225
SEVEN EIGHT CAPITAL, LP 410.16%0.19%0.24%Q1 2019Q4 20215
Baystate Wealth Management LLC 550.00%0.00%0.00%Q1 2021Q1 20225
EXCHANGE TRADED CONCEPTS, LLC 410.00%0.00%0.01%Q2 2020Q4 20215
Sciencast Management LP 210.07%0.13%0.24%Q4 2019Q2 20225
Jump Financial, LLC 320.09%0.15%0.18%Q4 2020Q2 20225
ASSETMARK, INC 210.00%0.00%0.00%Q4 2019Q4 20215
Natixis Investment Managers International 550.02%0.05%0.07%Q3 2021Q3 20225
Nicholas Investment Partners, LP 550.18%0.60%1.00%Q1 2019Q1 20205
Qube Research & Technologies Ltd 210.00%0.05%0.06%Q3 2020Q3 20225
Montanaro Asset Management Ltd 550.03%0.04%0.04%Q2 2021Q2 20225
Bell Bank 550.10%0.12%0.14%Q2 2021Q2 20225
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.02%Q2 2019Q1 20225
Alta Park Capital, LP 551.16%3.02%6.34%Q4 2019Q4 20205
Venture Visionary Partners LLC 410.01%0.02%0.03%Q4 2020Q2 20225
HERITAGE WEALTH MANAGEMENT, LLC 320.00%0.06%0.09%Q2 2021Q3 20225
BUCKINGHAM STRATEGIC WEALTH, LLC 550.04%0.06%0.09%Q1 2019Q1 20205
ClearBridge Investments 550.03%0.04%0.05%Q2 2021Q2 20225
Paradigm Financial Advisors, LLC 320.06%0.07%0.08%Q2 2020Q3 20215
SQN Investors LP 553.16%4.36%5.98%Q1 2020Q1 20215
LIBERTY WEALTH MANAGEMENT LLC 550.00%0.00%0.01%Q3 2020Q3 20215
OCCUDO QUANTITATIVE STRATEGIES LP 320.06%0.13%0.30%Q1 2021Q2 20225
FIRST MERCANTILE TRUST CO 310.02%0.03%0.04%Q2 2018Q3 20194
PIEDMONT INVESTMENT ADVISORS INC 440.01%0.01%0.01%Q2 2019Q1 20204
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2021Q3 20224
BRINKER CAPITAL INC 440.01%0.04%0.09%Q3 2019Q2 20204
COLUMBUS CIRCLE INVESTORS 310.03%0.10%0.28%Q1 2019Q4 20204
CROSSLINK CAPITAL INC 441.00%1.38%1.80%Q2 2020Q1 20214
MEITAV INVESTMENT HOUSE LTD 440.02%0.02%0.02%Q2 2019Q1 20204
NATIXIS 210.00%0.02%0.03%Q4 2020Q3 20224
Xact Kapitalforvaltning AB 440.01%0.02%0.02%Q2 2019Q1 20204
HRT FINANCIAL LP 210.01%0.02%0.05%Q3 2020Q2 20224
MAVERICK CAPITAL LTD 210.00%0.01%0.04%Q2 2020Q3 20214
Olympiad Research LP 210.16%0.53%1.34%Q4 2019Q3 20224
Oribel Capital Management, LP 440.06%0.28%0.79%Q4 2020Q3 20214
KRS Capital Management, LLC 440.44%0.46%0.48%Q4 2021Q3 20224
NIGHTVIEW CAPITAL, LLC 440.53%0.82%1.06%Q1 2020Q4 20204
Melqart Asset Management (UK) Ltd 210.17%0.71%2.06%Q1 2020Q3 20224
WealthShield Partners, LLC 440.01%0.05%0.10%Q1 2021Q4 20214
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 440.03%0.05%0.09%Q4 2021Q3 20224
Broad Bay Capital Management, LP 443.41%6.40%10.72%Q4 2019Q3 20204
DDD Partners, LLC 310.59%0.92%1.18%Q2 2021Q2 20224
Washington Trust Advisors, Inc. 440.07%0.09%0.12%Q4 2021Q3 20224
FIL Ltd 310.00%0.06%0.23%Q2 2020Q3 20224
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.01%Q4 2021Q3 20224
BENJAMIN F. EDWARDS & COMPANY, INC. 210.00%0.00%0.00%Q4 2019Q1 20224
Canton Hathaway, LLC 440.04%0.07%0.10%Q1 2019Q4 20194
LOS ANGELES CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q1 2019Q2 20214
Harvest Fund Management Co., Ltd 210.00%0.00%0.01%Q2 2019Q4 20204
Segantii Capital Management Ltd 310.60%0.78%0.98%Q2 2019Q3 20224
TILIA FIDUCIARY PARTNERS, INC. 440.00%0.00%0.00%Q4 2021Q3 20224
Allworth Financial LP 310.00%0.00%0.00%Q3 2021Q3 20224
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
ClariVest Asset Management LLC 440.07%0.12%0.17%Q1 2019Q4 20194
Brookfield Asset Management 210.00%0.01%0.02%Q2 2019Q3 20224
Allspring Global Investments Holdings, LLC 440.06%0.15%0.27%Q4 2021Q3 20224
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.02%0.03%0.04%Q2 2020Q1 20214
Sterling Capital Management LLC 440.02%0.03%0.04%Q4 2018Q3 20194
TWINBEECH CAPITAL LP 110.12%0.23%0.42%Q1 2020Q2 20224
Patriot Financial Group Insurance Agency, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Spouting Rock Asset Management, LLC 310.06%0.15%0.37%Q4 2019Q2 20214
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
Sandbox Financial Partners, LLC 440.18%0.22%0.26%Q4 2020Q3 20214
ALPHA WINDWARD LLC 440.00%0.01%0.02%Q4 2019Q3 20204
Quent Capital, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Ellevest, Inc. 310.00%0.00%0.01%Q3 2020Q3 20224
Fortis Capital Management LLC 110.11%1.66%4.65%Q1 2020Q1 20224
Capital Investment Services of America, Inc. 440.58%0.76%1.03%Q4 2021Q3 20224
FIRST HORIZON CORP 440.01%0.02%0.02%Q3 2020Q2 20214
AVIVA PLC 440.01%0.01%0.01%Q2 2020Q1 20214
Blackstone Inc. 220.03%0.07%0.12%Q1 2019Q1 20214
Assenagon Asset Management S.A. 110.00%0.03%0.09%Q3 2019Q3 20224
Lattice Capital Management, LLC 440.03%0.22%0.44%Q4 2021Q3 20224
Perennial Advisors, LLC 310.03%0.03%0.04%Q2 2020Q2 20214
ENTERPRISE FINANCIAL SERVICES CORP 310.00%0.00%0.00%Q1 2020Q2 20214
Delphia (USA) Inc. 440.40%0.60%0.83%Q4 2021Q3 20224
Magnetar Financial LLC 210.00%0.05%0.20%Q3 2020Q3 20224
Mirae Asset Global Investments Co., Ltd. 210.00%0.02%0.05%Q4 2019Q3 20214
Twelve Points Wealth Management LLC 440.19%0.28%0.42%Q4 2021Q3 20224
NumerixS Investment Technologies Inc 310.05%0.08%0.11%Q1 2019Q1 20204
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.02%0.02%Q4 2020Q3 20214
World Asset Management Inc 440.02%0.02%0.02%Q4 2020Q3 20214
Newbrook Capital Advisors LP 441.19%2.48%3.73%Q2 2019Q1 20204
FNY Investment Advisers, LLC 210.00%1.27%5.04%Q2 2019Q4 20224
Illinois Municipal Retirement Fund 440.02%0.03%0.04%Q3 2020Q2 20214
Bank Julius Baer & Co. Ltd, Zurich 310.00%0.02%0.03%Q1 2020Q2 20224
Y-Intercept (Hong Kong) Ltd 220.05%0.13%0.19%Q4 2020Q4 20214
Paragon Advisors, LLC 440.75%0.77%0.79%Q2 2020Q1 20214
Covestor Ltd 440.01%0.01%0.01%Q4 2021Q3 20224
HANSEATIC MANAGEMENT SERVICES INC 440.64%0.77%0.99%Q1 2020Q4 20204
Zions Bancorporation, N.A. 310.00%0.00%0.00%Q1 2021Q3 20224
Kemnay Advisory Services Inc. 440.01%0.01%0.01%Q1 2019Q4 20194
HIGHLAND CAPITAL MANAGEMENT, LLC 220.06%0.07%0.10%Q4 2019Q2 20224
LOUNTZIS ASSET MANAGEMENT, LLC 332.26%2.62%2.96%Q1 2022Q3 20223
RGM Capital, LLC 331.20%2.31%4.50%Q1 2022Q3 20223
IEQ CAPITAL, LLC 210.01%0.02%0.03%Q4 2019Q3 20213
WORLDQUANT MILLENNIUM ADVISORS LLC 210.14%0.18%0.25%Q1 2021Q4 20213
CX Institutional 210.00%0.07%0.11%Q2 2021Q2 20223
Bellwether Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Capital Asset Advisory Services LLC 330.02%0.03%0.03%Q2 2021Q4 20213
BNP Paribas Asset Management Holding S.A. 330.00%0.00%0.00%Q2 2020Q4 20203
Edge Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
TEACHERS ADVISORS, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
WASHINGTON TRUST Co 330.00%0.01%0.01%Q1 2021Q3 20213
A.R.T. Advisors, LLC 330.04%0.14%0.26%Q1 2019Q3 20193
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
EAM Investors, LLC 330.25%0.39%0.49%Q1 2019Q3 20193
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Gratus Capital, LLC 330.62%0.80%0.92%Q2 2021Q4 20213
Nikko Asset Management Americas, Inc. 330.08%0.17%0.23%Q3 2020Q1 20213
CWA Asset Management Group, LLC 330.08%0.13%0.18%Q2 2020Q4 20203
FOX RUN MANAGEMENT, L.L.C. 110.16%0.21%0.29%Q3 2019Q2 20223
Onex Canada Asset Management Inc. 210.01%0.01%0.02%Q2 2020Q1 20213
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q1 20223
Alpine Global Management, LLC 110.08%0.59%1.61%Q4 2019Q3 20223
Manchester Capital Management LLC 330.01%0.01%0.01%Q4 2020Q2 20213
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
COMMERCE BANK 330.00%0.00%0.01%Q1 2022Q3 20223
B. Metzler seel. Sohn & Co. AG 330.01%0.02%0.04%Q4 2021Q2 20223
Elequin Capital, LP 330.00%0.00%0.00%Q1 2022Q3 20223
Price Wealth, LLC 210.00%0.01%0.01%Q1 2019Q3 20203
Advisors Asset Management, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Aquatic Capital Management LLC 330.10%0.21%0.37%Q4 2021Q2 20223
RMR Wealth Builders 210.03%0.07%0.11%Q2 2020Q1 20213
PATHSTONE FAMILY OFFICE, LLC 210.00%0.02%0.04%Q4 2020Q3 20223
Baillie Gifford 330.00%0.00%0.00%Q1 2022Q3 20223
AXA S.A. 330.00%0.00%0.00%Q3 2019Q1 20203
BB&T SECURITIES, LLC 330.00%0.00%0.01%Q1 2019Q3 20193
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Cortina Asset Management, LLC 330.56%1.25%1.79%Q4 2018Q2 20193
FRONTIER CAPITAL MANAGEMENT CO LLC 330.05%0.17%0.25%Q1 2022Q3 20223
QS Investors, LLC 330.02%0.02%0.02%Q1 2019Q3 20193
Corton Capital Inc. 330.51%0.69%0.87%Q1 2022Q3 20223
WHITTIER TRUST CO 330.00%0.00%0.00%Q1 2022Q3 20223
Bronte Capital Management Pty Ltd. 330.11%0.23%0.36%Q1 2022Q3 20223
ESSEX INVESTMENT MANAGEMENT CO LLC 330.04%0.07%0.11%Q3 2018Q1 20193
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.00%0.13%0.38%Q2 2018Q3 20223
Cerebellum GP, LLC 210.17%0.22%0.28%Q3 2019Q3 20203
Leap Investments LP 330.34%0.52%0.70%Q2 2019Q4 20193
INTRUST BANK NA 210.03%0.03%0.04%Q4 2020Q3 20213
Calixto Global Investors, LP 334.91%6.76%8.10%Q3 2019Q1 20203
BENJAMIN EDWARDS INC 330.00%0.01%0.02%Q4 2021Q2 20223
DUALITY ADVISERS, LP 110.14%0.22%0.28%Q1 2021Q2 20223
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.10%0.20%0.30%Q2 2020Q4 20203
Monashee Investment Management LLC 210.38%0.72%0.96%Q2 2018Q2 20193
Private Capital Group, LLC 210.00%0.00%0.01%Q3 2021Q2 20223
Bridgefront Capital, LLC 110.20%0.25%0.36%Q4 2020Q3 20223
Polar Capital Holdings Plc 330.24%0.33%0.43%Q4 2020Q2 20213
JFS WEALTH ADVISORS, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
KIDS CAPITAL MANAGEMENT, L.P. 336.06%6.18%6.39%Q4 2021Q2 20223
WELD CAPITAL MANAGEMENT LLC 110.06%0.11%0.16%Q4 2018Q3 20203
Technology Crossover Management VIII, Ltd. 336.83%8.58%10.12%Q2 2018Q4 20183
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.00%Q4 2019Q2 20203
HARBOR CAPITAL ADVISORS, INC. 330.33%0.75%1.44%Q4 2021Q2 20223
Monarch Partners Asset Management LLC 330.12%0.13%0.15%Q1 2022Q3 20223
Premier Fund Managers Ltd 330.12%0.12%0.12%Q2 2020Q4 20203
HAP Trading, LLC 210.00%0.00%0.00%Q2 2019Q2 20213
ACADIAN ASSET MANAGEMENT LLC 210.00%0.01%0.02%Q1 2019Q4 20203
Quantamental Technologies LLC 330.01%0.05%0.12%Q4 2018Q2 20193
Athanor Capital, LP 210.02%0.03%0.04%Q3 2019Q2 20203
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Andra AP-fonden 330.05%0.07%0.09%Q2 2020Q4 20203
CenterBook Partners LP 330.07%0.12%0.14%Q4 2021Q2 20223
Lee Financial Co 330.00%0.00%0.00%Q2 2021Q4 20213
Woodline Partners LP 210.27%0.39%0.46%Q3 2021Q3 20223
Rockbridge Investment Management, LCC 330.00%0.00%0.00%Q2 2021Q4 20213
MACKENZIE FINANCIAL CORP 210.00%0.00%0.00%Q2 2020Q1 20213
STEVENS CAPITAL MANAGEMENT LP 330.01%0.03%0.06%Q2 2019Q4 20193
MONEY CONCEPTS CAPITAL CORP 330.00%0.00%0.00%Q1 2022Q3 20223
GSA CAPITAL PARTNERS LLP 110.04%0.08%0.10%Q2 2019Q2 20223
BlueCrest Capital Management Ltd 110.01%0.01%0.02%Q2 2018Q3 20223
HBK INVESTMENTS L P 210.00%0.89%2.65%Q1 2019Q3 20223
TIAA CREF INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q3 2018Q1 20193
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.80%2.25%Q2 2018Q3 20223
MASSMUTUAL TRUST CO FSB/ADV 330.00%0.00%0.00%Q1 2022Q3 20223
Laurion Capital Management LP 210.02%0.07%0.13%Q2 2018Q1 20193
OXFORD ASSET MANAGEMENT LLP 110.03%0.10%0.20%Q2 2018Q4 20193
Cresset Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Hitchwood Capital Management LP 220.95%1.33%1.71%Q2 2019Q3 20192
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
1832 Asset Management L.P. 110.01%0.02%0.04%Q1 2020Q1 20212
AJO, LP 220.01%0.02%0.02%Q3 2019Q4 20192
FIRST NATIONAL CORP /MA/ /ADV 220.00%0.01%0.01%Q4 2018Q1 20192
Deccan Value Investors L.P. 222.82%3.09%3.36%Q4 2021Q1 20222
BANK OF NOVA SCOTIA 220.02%0.02%0.03%Q3 2019Q4 20192
ELEMENT CAPITAL MANAGEMENT LLC 220.28%1.68%3.09%Q1 2019Q2 20192
NZS Capital, LLC 220.91%1.15%1.38%Q1 2022Q2 20222
MIRABELLA FINANCIAL SERVICES LLP 220.03%0.03%0.03%Q1 2022Q2 20222
Greenspring Associates, LLC 220.24%0.44%0.65%Q3 2019Q4 20192
Sandy Cove Advisors, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Larson Financial Group LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Rehmann Capital Advisory Group 220.02%0.03%0.03%Q4 2020Q1 20212
Mirova US LLC 220.02%0.02%0.03%Q3 2021Q4 20212
Banque Cantonale Vaudoise 110.01%0.01%0.02%Q4 2020Q2 20222
PERSONAL CFO SOLUTIONS, LLC 220.05%0.05%0.05%Q2 2021Q3 20212
Avestar Capital, LLC 220.36%0.37%0.37%Q4 2019Q1 20202
Spark Investment Management LLC 220.12%0.13%0.14%Q2 2019Q3 20192
Bridgewater Associates 220.00%0.00%0.01%Q3 2020Q4 20202
Cerity Partners LLC 110.01%0.01%0.01%Q4 2020Q2 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Malaga Cove Capital, LLC 220.19%0.34%0.48%Q4 2019Q1 20202
Jericho Capital Asset Management L.P. 220.80%0.85%0.90%Q3 2020Q4 20202
Tarbox Family Office, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Praesidium Investment Management Company, LLC 224.89%5.14%5.39%Q2 2022Q3 20222
Prospect Capital Advisors, LLC 221.42%1.86%2.30%Q4 2019Q1 20202
Perkins Coie Trust Co 220.00%0.00%0.00%Q2 2021Q3 20212
Polianta Ltd 220.51%0.58%0.66%Q2 2019Q3 20192
ADAMS STREET PARTNERS LLC 220.21%0.44%0.67%Q3 2019Q4 20192
ZEVENBERGEN CAPITAL INVESTMENTS LLC 220.24%0.31%0.38%Q2 2018Q3 20182
CSat Investment Advisory, L.P. 220.00%0.01%0.01%Q2 2020Q3 20202
Morse Asset Management, Inc 220.75%0.88%1.01%Q1 2020Q2 20202
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q2 2022Q3 20222
Crawford Lake Capital Management, LLC 110.48%1.19%1.91%Q2 2018Q1 20192
PFG Advisors 220.03%0.08%0.12%Q1 2021Q2 20212
GUGGENHEIM CAPITAL LLC 220.00%0.00%0.00%Q4 2021Q1 20222
BROWN BROTHERS HARRIMAN & CO 220.00%0.10%0.20%Q2 2022Q3 20222
Aperture Investors, LLC 221.44%2.69%3.95%Q1 2020Q2 20202
Enlightenment Research, LLC 110.00%0.23%0.46%Q4 2018Q3 20192
Riverview Trust Co 110.01%0.01%0.02%Q1 2022Q3 20222
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.02%0.03%Q4 2020Q1 20212
AO Asset Management, LP 220.55%0.60%0.66%Q3 2019Q4 20192
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Insight Wealth Strategies, LLC 220.12%0.12%0.12%Q3 2019Q4 20192
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
Schubert & Co 220.00%0.00%0.00%Q4 2021Q1 20222
Blue Trust, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Caption Management, LLC 110.07%0.09%0.11%Q4 2019Q2 20212
Sigma Planning Corp 110.02%0.11%0.21%Q3 2019Q4 20202
Parian Global Management LP 111.80%1.92%2.05%Q1 2020Q3 20202
PRUDENTIAL PLC 220.00%0.00%0.00%Q3 2020Q4 20202
BROOKTREE CAPITAL MANAGEMENT 220.80%0.86%0.92%Q1 2022Q2 20222
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
CENTAURUS FINANCIAL, INC. 220.33%0.35%0.36%Q1 2022Q2 20222
Pentwater Capital Management LP 110.02%2.43%4.85%Q3 2020Q3 20222
Ratan Capital Management LP 221.21%2.58%3.96%Q2 2018Q3 20182
Connacht Asset Management LP 220.15%0.21%0.28%Q1 2022Q2 20222
AIA Investment Management Private Ltd 220.01%0.01%0.01%Q2 2020Q3 20202
First Allied Advisory Services, Inc. 110.04%0.04%0.04%Q2 2018Q3 20202
GQ Asset Management, LLC 220.05%0.10%0.16%Q3 2019Q4 20192
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q2 2021Q3 20212
Laird Norton Wetherby Trust Company, LLC 220.19%0.19%0.19%Q4 2020Q1 20212
Atria Wealth Solutions, Inc. 220.01%0.01%0.01%Q1 2022Q2 20222
Engrave Wealth Partners LLC 220.00%0.01%0.01%Q1 2020Q2 20202
TPG Group Holdings (SBS) Advisors, Inc. 220.05%0.10%0.14%Q2 2018Q3 20182
CNA FINANCIAL CORP 220.12%0.16%0.20%Q2 2020Q3 20202
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Regal Partners Ltd 221.55%1.63%1.71%Q1 2022Q2 20222
Stevard, LLC 220.09%0.10%0.12%Q2 2020Q3 20202
CAXTON ASSOCIATES LP 110.02%0.06%0.09%Q2 2020Q1 20222
Lee Capital Holdings LLC 110.55%0.58%0.60%Q1 2021Q4 20212
Oak Thistle LLC 220.21%0.24%0.27%Q4 2021Q1 20222
CASTLEARK MANAGEMENT LLC 220.43%0.43%0.43%Q2 2019Q3 20192
SCHWARTZ INVESTMENT COUNSEL INC 220.34%0.41%0.47%Q2 2022Q3 20222
Symphony Financial, Ltd. Co. 220.08%0.08%0.08%Q4 2020Q1 20212
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2020Q2 20202
SHINE INVESTMENT ADVISORY SERVICES INC 220.01%0.01%0.01%Q2 2020Q3 20202
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
TD Waterhouse Canada Inc. 220.02%0.02%0.02%Q4 2021Q1 20222
Alberta Investment Management Corp 220.07%0.07%0.08%Q4 2021Q1 20222
SYMMETRY PEAK MANAGEMENT LLC 110.27%0.40%0.53%Q1 2019Q1 20192
GEORGE KAISER FAMILY FOUNDATION 220.40%0.45%0.50%Q2 2022Q3 20222
KB FINANCIAL PARTNERS, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
Econ Financial Services Corp 220.00%0.00%0.00%Q4 2021Q1 20222
Sante Capital Fund, LP 220.55%1.52%2.50%Q2 2021Q3 20212
BRANDYWINE MANAGERS, LLC 220.14%0.14%0.14%Q3 2019Q4 20192
FORA Capital, LLC 110.11%0.26%0.42%Q2 2020Q1 20212
ETF MANAGERS GROUP, LLC 220.02%0.03%0.04%Q2 2021Q3 20212
Arthedge Capital Management, LLC 224.09%4.70%5.31%Q4 2020Q1 20212
INTECH INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Penserra Capital Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
TOTH FINANCIAL ADVISORY CORP 220.02%0.02%0.02%Q1 2020Q2 20202
Meritage Group LP 222.84%3.52%4.20%Q1 2022Q2 20222
PRIVATE TRUST CO NA 220.01%0.01%0.02%Q2 2022Q3 20222
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Telemetry Investments, L.L.C. 110.71%0.71%0.71%Q3 2022Q3 20221
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Stonehage Fleming Financial Services Holdings Ltd 110.00%0.00%0.00%Q3 2022Q3 20221
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
People's United Financial, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Noble Path Asset Management LP 112.49%2.49%2.49%Q4 2021Q4 20211
ARROWGRASS CAPITAL PARTNERS (US) LP 110.09%0.09%0.09%Q2 2018Q2 20181
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Avalon Investment & Advisory 110.01%0.01%0.01%Q1 2019Q1 20191
Activest Wealth Management 110.01%0.01%0.01%Q3 2022Q3 20221
Twin Securities, Inc. 115.20%5.20%5.20%Q3 2022Q3 20221
MACKAY SHIELDS LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
ALPINE ASSOCIATES MANAGEMENT INC. 111.74%1.74%1.74%Q3 2022Q3 20221
CHICAGO EQUITY PARTNERS LLC 110.06%0.06%0.06%Q2 2019Q2 20191
P SCHOENFELD ASSET MANAGEMENT LP 113.85%3.85%3.85%Q3 2022Q3 20221
BANK OF HAWAII 110.03%0.03%0.03%Q3 2020Q3 20201
GARDNER LEWIS ASSET MANAGEMENT L P 111.56%1.56%1.56%Q3 2022Q3 20221
Yakira Capital Management, Inc. 111.37%1.37%1.37%Q3 2022Q3 20221
Crestwood Capital Management, L.P. 112.09%2.09%2.09%Q1 2020Q1 20201
KENNEDY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2020Q4 20201
K.J. Harrison & Partners Inc 110.07%0.07%0.07%Q2 2020Q2 20201
BTG Pactual Global Asset Management Ltd 110.72%0.72%0.72%Q3 2022Q3 20221
Jeneq Management LP 110.13%0.13%0.13%Q1 2022Q1 20221
B. Riley Wealth Management, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ARDSLEY ADVISORY PARTNERS LP 110.17%0.17%0.17%Q3 2019Q3 20191
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
OLD MISSION CAPITAL, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
MUFG Securities EMEA plc 110.07%0.07%0.07%Q2 2019Q2 20191
MCF Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
WEXFORD CAPITAL LP 110.09%0.09%0.09%Q4 2019Q4 20191
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2020Q4 20201
JS Capital Management LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Mariner, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Clear Creek Financial Management, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
HIGHSIDE GLOBAL MANAGEMENT LLC 113.41%3.41%3.41%Q1 2021Q1 20211
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.27%0.27%0.27%Q3 2022Q3 20221
Convergence Investment Partners, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
TOKIO MARINE ASSET MANAGEMENT CO LTD 111.59%1.59%1.59%Q3 2022Q3 20221
SYQUANT CAPITAL SAS 1123.56%23.56%23.56%Q3 2022Q3 20221
Maven Securities LTD 110.09%0.09%0.09%Q3 2022Q3 20221
BCK CAPITAL MANAGEMENT LP 110.48%0.48%0.48%Q3 2022Q3 20221
Taconic Capital Advisors LP 110.00%0.00%0.00%Q3 2022Q3 20221
Shay Capital LLC 110.30%0.30%0.30%Q3 2022Q3 20221
Ibex Investors LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Anomaly Capital Management, LP 113.10%3.10%3.10%Q4 2020Q4 20201
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 110.00%0.00%0.00%Q4 2019Q4 20191
Icon Wealth Advisors, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
OneDigital Investment Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
DUPONT CAPITAL MANAGEMENT CORP 110.48%0.48%0.48%Q3 2022Q3 20221
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
EHP Funds Inc. 111.02%1.02%1.02%Q3 2022Q3 20221
Sagefield Capital LP 110.35%0.35%0.35%Q3 2022Q3 20221
Capstone Triton Financial Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.51%0.51%0.51%Q1 2019Q1 20191
Coatue Management 110.01%0.01%0.01%Q3 2019Q3 20191
Willow Creek Wealth Management Inc. 110.09%0.09%0.09%Q3 2022Q3 20221
Sand Grove Capital Management LLP 111.25%1.25%1.25%Q3 2022Q3 20221
Jaffetilchin Investment Partners, LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q1 2022Q1 20221
RAMIUS ADVISORS LLC 1115.83%15.83%15.83%Q3 2022Q3 20221
RATIONAL ADVISORS LLC 110.07%0.07%0.07%Q2 2019Q2 20191
SARISSA CONSULTING LLC 113.74%3.74%3.74%Q3 2022Q3 20221
Tuttle Capital Management, LLC 110.62%0.62%0.62%Q3 2019Q3 20191
Varenne Capital Partners 111.53%1.53%1.53%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q2 2019Q2 20191
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ALPS ADVISORS INC 110.02%0.02%0.02%Q3 2022Q3 20221
Tidal Investments LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Elo Mutual Pension Insurance Co 110.04%0.04%0.04%Q1 2022Q1 20221
FALCON POINT CAPITAL, LLC 112.70%2.70%2.70%Q4 2020Q4 20201
Landsberg, Bennett, & Dubbaneh LLC 110.05%0.05%0.05%Q3 2021Q3 20211
ETRADE Capital Management LLC 110.00%0.00%0.00%Q3 2020Q3 20201
DELTEC ASSET MANAGEMENT LLC 110.24%0.24%0.24%Q1 2021Q1 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Partners Group Holding AG 110.03%0.03%0.03%Q3 2019Q3 20191
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Beryl Capital Management LLC 1122.50%22.50%22.50%Q3 2022Q3 20221
Tredje AP-fonden 110.03%0.03%0.03%Q3 2022Q3 20221
Hudson Bay Capital Management LP 110.18%0.18%0.18%Q3 2022Q3 20221
GABELLI FUNDS LLC 110.20%0.20%0.20%Q3 2022Q3 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q2 2022Q2 20221
OSSIAM 110.00%0.00%0.00%Q3 2022Q3 20221
MOORE CAPITAL MANAGEMENT, LP 110.10%0.10%0.10%Q3 2022Q3 20221
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Harvey Partners, LLC 110.04%0.04%0.04%Q2 2018Q2 20181
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HARVEST MANAGEMENT LLC 115.56%5.56%5.56%Q3 2022Q3 20221
Waratah Capital Advisors Ltd. 110.01%0.01%0.01%Q1 2022Q1 20221
FIFTH LANE CAPITAL, LP 112.63%2.63%2.63%Q3 2022Q3 20221
TIG Advisors, LLC 113.19%3.19%3.19%Q3 2022Q3 20221
CLOUGH CAPITAL PARTNERS L P 110.31%0.31%0.31%Q4 2019Q4 20191
DSAM Partners (London) Ltd 110.28%0.28%0.28%Q2 2019Q2 20191
DC Investments Management, LLC 110.45%0.45%0.45%Q2 2018Q2 20181
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BLUESTEIN R H & CO LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Penn Mutual Asset Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
COLDSTREAM CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2021Q4 20211
Venturi Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Parametrica Management Ltd 110.14%0.14%0.14%Q4 2020Q4 20201
SUNTRUST BANKS INC 110.00%0.00%0.00%Q3 2019Q3 20191
Tiger Eye Capital LLC 110.55%0.55%0.55%Q1 2019Q1 20191
LMR Partners LLP 110.25%0.25%0.25%Q3 2022Q3 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Coronation Fund Managers Ltd. 110.16%0.16%0.16%Q1 2019Q1 20191
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Tibra Equities Europe Ltd 110.14%0.14%0.14%Q2 2019Q2 20191
Center Lake Capital Management, LLC 110.70%0.70%0.70%Q4 2020Q4 20201
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
WCM INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
S. MUOIO & CO. LLC 112.73%2.73%2.73%Q3 2022Q3 20221
Berry Street Capital Management LLP 115.24%5.24%5.24%Q3 2022Q3 20221
Westchester Capital Management, LLC 112.88%2.88%2.88%Q3 2022Q3 20221
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Gladstone Institutional Advisory LLC 110.01%0.01%0.01%Q1 2022Q1 20221
AQR Arbitrage LLC 110.73%0.73%0.73%Q3 2022Q3 20221
Frank, Rimerman Advisors LLC 110.16%0.16%0.16%Q4 2020Q4 20201
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
COMMONS CAPITAL, LLC 110.13%0.13%0.13%Q1 2022Q1 20221
Quilter Plc 110.13%0.13%0.13%Q1 2021Q1 20211
PATHWAY CAPITAL MANAGEMENT, LP 115.12%5.12%5.12%Q4 2019Q4 20191
Hedges Asset Management LLC 110.17%0.17%0.17%Q4 2021Q4 20211
Intrinsic Edge Capital Management LLC 110.19%0.19%0.19%Q3 2021Q3 20211
MASON CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2020Q4 20201
JCP Investment Management, LLC 1112.13%12.13%12.13%Q3 2022Q3 20221
GAM Holding AG 110.21%0.21%0.21%Q3 2022Q3 20221
Weiss Asset Management LP 110.00%0.00%0.00%Q3 2022Q3 20221
Holocene Advisors, LP 110.01%0.01%0.01%Q2 2022Q2 20221
SG3 Management, LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Luxor Capital Group, LP 110.03%0.03%0.03%Q3 2018Q3 20181
Glaxis Capital Management, LLC 110.70%0.70%0.70%Q1 2022Q1 20221
Sylebra Capital Ltd 110.03%0.03%0.03%Q2 2018Q2 20181
WATER ISLAND CAPITAL LLC 113.02%3.02%3.02%Q3 2022Q3 20221
ANGELO GORDON & CO., L.P. 112.41%2.41%2.41%Q3 2022Q3 20221
RIVULET CAPITAL, LLC 114.41%4.41%4.41%Q2 2022Q2 20221
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Diametric Capital, LP 110.81%0.81%0.81%Q3 2022Q3 20221
PALISADE CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q4 2021Q4 20211
Mint Tower Capital Management B.V. 110.21%0.21%0.21%Q3 2022Q3 20221
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
Stone Ridge Asset Management LLC 110.08%0.08%0.08%Q1 2019Q1 20191
Chicago Capital Management, LLC 116.45%6.45%6.45%Q3 2022Q3 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BARINGS LLC 110.01%0.01%0.01%Q3 2021Q3 20211
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.02%0.02%0.02%Q3 2022Q3 20221
XTX Topco Ltd 110.24%0.24%0.24%Q2 2021Q2 20211
Lombard Odier Asset Management (USA) Corp 110.09%0.09%0.09%Q3 2022Q3 20221
State of Wyoming 110.02%0.02%0.02%Q2 2021Q2 20211
MARSHALL & SULLIVAN INC /WA/ 110.04%0.04%0.04%Q2 2018Q2 20181
Astrantus Ltd 110.66%0.66%0.66%Q4 2021Q4 20211
HAVENS ADVISORS LLC 114.40%4.40%4.40%Q3 2022Q3 20221
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Annandale Capital, LLC 110.10%0.10%0.10%Q2 2022Q2 20221
Kellner Capital, LLC 118.97%8.97%8.97%Q3 2022Q3 20221
BREAKLINE CAPITAL LLC 111.72%1.72%1.72%Q3 2019Q3 20191
Meiji Yasuda Asset Management Co Ltd. 110.01%0.01%0.01%Q2 2021Q2 20211
Half Sky Capital (UK) Ltd 113.67%3.67%3.67%Q1 2019Q1 20191
Shellback Capital, LP 110.25%0.25%0.25%Q2 2019Q2 20191
PineBridge Investments, L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
Fort Sheridan Advisors LLC 110.41%0.41%0.41%Q2 2019Q2 20191
First Trust Capital Management L.P. 115.36%5.36%5.36%Q3 2022Q3 20221
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q4 2020Q4 20201
Regency Capital Management Inc.\DE 110.00%0.00%0.00%Q1 2021Q1 20211
SANDLER CAPITAL MANAGEMENT 110.30%0.30%0.30%Q1 2019Q1 20191
TREMBLANT CAPITAL GROUP 112.48%2.48%2.48%Q1 2019Q1 20191
KRYGER CAPITAL Ltd 1114.26%14.26%14.26%Q3 2022Q3 20221
GABELLI & Co INVESTMENT ADVISERS, INC. 111.85%1.85%1.85%Q3 2022Q3 20221
Vazirani Asset Management LLC 1110.83%10.83%10.83%Q3 2022Q3 20221
UBS OCONNOR LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2022Q3 20221
PenderFund Capital Management Ltd. 110.15%0.15%0.15%Q3 2022Q3 20221
NEXPOINT ASSET MANAGEMENT, L.P. 113.42%3.42%3.42%Q3 2022Q3 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FIRST GROWTH CAPITAL PARTNERS LO LP 110.78%0.78%0.78%Q4 2020Q4 20201
BARDIN HILL MANAGEMENT PARTNERS LP 113.50%3.50%3.50%Q3 2022Q3 20221
EastBay Asset Management, LLC 113.29%3.29%3.29%Q3 2018Q3 20181
MIZUHO SECURITIES USA LLC 110.31%0.31%0.31%Q3 2022Q3 20221
HHR Asset Management, LLC 110.91%0.91%0.91%Q2 2019Q2 20191
Clal Insurance Enterprises Holdings Ltd 110.04%0.04%0.04%Q1 2019Q1 20191
Masso Torrence Wealth Management Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Pallas Capital Advisors LLC 110.04%0.04%0.04%Q2 2021Q2 20211
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Grisanti Capital Management LLC 110.76%0.76%0.76%Q4 2019Q4 20191
1492 Capital Management LLC 110.60%0.60%0.60%Q1 2020Q1 20201
Fisher Asset Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Paradigm Financial Partners, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Invictus RG 110.89%0.89%0.89%Q4 2020Q4 20201
Aubrey Capital Management Ltd 111.73%1.73%1.73%Q4 2020Q4 20201
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2019Q2 20191
CROWN ADVISORS MANAGEMENT, INC. 111.18%1.18%1.18%Q4 2019Q4 20191
Polar Capital LLP 110.40%0.40%0.40%Q3 2020Q3 20201
Hunting Hill Global Capital, LLC 110.22%0.22%0.22%Q3 2022Q3 20221
DLD Asset Management, LP 112.00%2.00%2.00%Q3 2022Q3 20221
GAMCO INVESTORS, INC. ET AL 110.04%0.04%0.04%Q3 2022Q3 20221
GLAZER CAPITAL, LLC 112.73%2.73%2.73%Q3 2022Q3 20221
JAG CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Petrus Trust Company, LTA 110.04%0.04%0.04%Q4 2021Q4 20211
tru Independence LLC 110.00%0.00%0.00%Q4 2020Q4 20201
qPULA Trading Management LP 112.66%2.66%2.66%Q3 2022Q3 20221
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SITTNER & NELSON, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TEXAS TREASURY SAFEKEEPING TRUST CO 110.03%0.03%0.03%Q2 2019Q2 20191
External links

This page lists all the filers that currently own AVALARA INC or have owned AVALARA INC in the past.