BJS WHSL CLUB HLDGS INC shareholder history

Current and past BJS WHSL CLUB HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 22220.00%0.01%0.05%Q2 2018Q3 202364
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.02%Q3 2018Q3 202360
Cutler Group LLC / CA 1820.00%0.00%0.04%Q3 2018Q3 202356
WOLVERINE TRADING, LLC 1460.00%0.00%0.01%Q3 2018Q3 202350
Walleye Trading LLC 1620.00%0.01%0.02%Q1 2019Q3 202344
PEAK6 Investments LLC 1550.00%0.01%0.04%Q3 2018Q3 202342
JANE STREET GROUP, LLC 22220.00%0.00%0.04%Q2 2018Q3 202340
MILLENNIUM MANAGEMENT LLC 22220.00%0.02%0.08%Q2 2018Q3 202332
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q2 2019Q1 202327
UBS Group AG 22220.00%0.00%0.01%Q2 2018Q3 202326
GOLDMAN SACHS GROUP INC 22220.00%0.01%0.03%Q2 2018Q3 202326
BARCLAYS PLC 22220.00%0.00%0.02%Q2 2018Q3 202325
Squarepoint Ops LLC 730.00%0.09%0.29%Q4 2018Q3 202324
BlackRock Inc. 22220.00%0.02%0.03%Q2 2018Q3 202324
BANK OF AMERICA CORP /DE/ 22220.00%0.01%0.02%Q2 2018Q3 202323
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.00%0.01%0.03%Q2 2018Q3 202322
ClearBridge Investments 22220.01%0.18%0.32%Q2 2018Q3 202322
FRED ALGER MANAGEMENT, LLC 22220.02%0.09%0.26%Q2 2018Q3 202322
NBW CAPITAL LLC 22220.34%1.38%2.24%Q2 2018Q3 202322
MORGAN STANLEY 22220.00%0.01%0.03%Q2 2018Q3 202322
PUTNAM INVESTMENTS LLC 22220.12%0.42%0.72%Q2 2018Q3 202322
DEUTSCHE BANK AG\ 22220.00%0.00%0.01%Q2 2018Q3 202322
BANK OF MONTREAL /CAN/ 1820.00%0.00%0.00%Q3 2018Q3 202322
Bank of New York Mellon Corp 22220.00%0.01%0.02%Q2 2018Q3 202322
Legal & General Group Plc 22220.00%0.01%0.01%Q2 2018Q3 202322
Russell Investments Group, Ltd. 22220.00%0.01%0.04%Q2 2018Q3 202322
SEI INVESTMENTS CO 22220.00%0.03%0.04%Q2 2018Q3 202322
VANGUARD GROUP INC 22220.00%0.02%0.03%Q2 2018Q3 202322
AMERIPRISE FINANCIAL INC 22220.01%0.03%0.05%Q2 2018Q3 202322
NORTHERN TRUST CORP 22220.00%0.01%0.02%Q2 2018Q3 202322
JPMORGAN CHASE & CO 22220.01%0.03%0.05%Q2 2018Q3 202322
WELLS FARGO & COMPANY/MN 22220.00%0.03%0.08%Q2 2018Q3 202322
PRICE T ROWE ASSOCIATES INC /MD/ 22220.00%0.01%0.02%Q2 2018Q3 202322
TimesSquare Capital Management, LLC 22220.26%0.78%1.66%Q2 2018Q3 202322
CITIGROUP INC 22220.00%0.00%0.02%Q2 2018Q3 202322
ALLIANCEBERNSTEIN L.P. 22220.00%0.01%0.02%Q2 2018Q3 202322
NEW YORK STATE COMMON RETIREMENT FUND 22220.00%0.01%0.03%Q2 2018Q3 202322
FMR LLC 22220.02%0.06%0.10%Q2 2018Q3 202322
ROYAL BANK OF CANADA 22220.00%0.00%0.01%Q2 2018Q3 202322
PRINCIPAL FINANCIAL GROUP INC 22220.02%0.04%0.10%Q2 2018Q3 202322
Amica Retiree Medical Trust 21210.10%0.81%1.70%Q3 2018Q3 202321
RHUMBLINE ADVISERS 21210.00%0.02%0.04%Q3 2018Q3 202321
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.02%0.09%Q3 2018Q3 202321
FIRST TRUST ADVISORS LP 21210.00%0.01%0.03%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.01%Q3 2018Q3 202321
NICHOLAS COMPANY, INC. 21210.17%0.35%0.47%Q3 2018Q3 202321
STRS OHIO 21210.00%0.01%0.02%Q3 2018Q3 202321
Cubist Systematic Strategies, LLC 1020.00%0.06%0.16%Q2 2018Q3 202321
Gotham Asset Management, LLC 21210.00%0.03%0.08%Q3 2018Q3 202321
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.02%0.03%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.00%0.02%0.05%Q3 2018Q3 202321
Ameritas Investment Partners, Inc. 21210.00%0.07%0.11%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.01%0.02%Q3 2018Q3 202321
AMICA MUTUAL INSURANCE CO 21210.08%0.83%1.35%Q3 2018Q3 202321
Invesco Ltd. 21210.00%0.03%0.08%Q3 2018Q3 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.01%0.03%Q3 2018Q3 202321
CREDIT SUISSE AG/ 21210.00%0.01%0.02%Q3 2018Q3 202321
MetLife Investment Management, LLC 21210.01%0.04%0.07%Q3 2018Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.01%0.02%Q3 2018Q3 202321
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.01%0.02%Q3 2018Q3 202321
AMERICAN INTERNATIONAL GROUP, INC. 21210.00%0.06%0.11%Q3 2018Q3 202321
Man Group plc 1470.00%0.06%0.22%Q2 2018Q3 202321
abrdn plc 20200.01%0.12%0.20%Q4 2018Q3 202320
GREAT WEST LIFE ASSURANCE CO /CAN/ 20200.00%0.01%0.02%Q4 2018Q3 202320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.01%0.02%Q4 2018Q3 202320
ENVESTNET ASSET MANAGEMENT INC 20200.00%0.01%0.02%Q4 2018Q3 202320
US BANCORP \DE\ 20200.00%0.00%0.01%Q4 2018Q3 202320
UBS ASSET MANAGEMENT AMERICAS INC 20200.00%0.01%0.04%Q4 2018Q3 202320
FEDERATED HERMES, INC. 20200.00%0.02%0.06%Q4 2018Q3 202320
MACKENZIE FINANCIAL CORP 20200.01%0.02%0.04%Q4 2018Q3 202320
Zurcher Kantonalbank (Zurich Cantonalbank) 20200.00%0.00%0.01%Q4 2018Q3 202320
MACQUARIE GROUP LTD 1910.00%0.09%0.20%Q3 2018Q3 202320
PRUDENTIAL FINANCIAL INC 20200.00%0.01%0.05%Q4 2018Q3 202320
Swiss National Bank 20200.00%0.01%0.02%Q4 2018Q3 202320
AMALGAMATED BANK 20200.01%0.04%0.07%Q4 2018Q3 202320
GLOBEFLEX CAPITAL L P 20200.04%0.23%0.68%Q4 2018Q3 202320
OPPENHEIMER ASSET MANAGEMENT INC. 20200.00%0.04%0.07%Q4 2018Q3 202320
NORGES BANK 19190.01%0.01%0.02%Q2 2018Q4 202219
VICTORY CAPITAL MANAGEMENT INC 19190.03%0.10%0.37%Q1 2019Q3 202319
Nuveen Asset Management, LLC 18180.00%0.03%0.04%Q2 2019Q3 202319
DIMENSIONAL FUND ADVISORS LP 19190.00%0.03%0.05%Q1 2019Q3 202319
HSBC HOLDINGS PLC 19190.00%0.01%0.06%Q1 2019Q3 202319
ProShare Advisors LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.06%0.29%Q3 2018Q3 202319
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.08%Q3 2018Q1 202319
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
TEALWOOD ASSET MANAGEMENT INC 1090.97%1.42%2.41%Q1 2019Q4 202319
Tower Research Capital LLC (TRC) 1420.00%0.02%0.06%Q3 2018Q3 202319
ArrowMark Colorado Holdings LLC 1620.08%0.17%0.46%Q2 2018Q3 202318
GW&K Investment Management, LLC 18180.30%0.72%1.05%Q2 2019Q3 202318
PRIMECAP MANAGEMENT CO/CA/ 18180.00%0.03%0.05%Q2 2019Q3 202318
SG Americas Securities, LLC 1710.00%0.01%0.05%Q1 2019Q3 202318
Game Creek Capital, LP 15150.22%1.98%3.36%Q1 2020Q3 202318
Neuberger Berman Group LLC 18180.02%0.06%0.10%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.00%0.00%0.01%Q2 2019Q3 202318
PANAGORA ASSET MANAGEMENT INC 830.00%0.02%0.08%Q3 2018Q3 202318
Front Row Advisors LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
CAPTRUST FINANCIAL ADVISORS 1340.00%0.00%0.00%Q4 2018Q3 202317
AQR Capital Management 1340.00%0.02%0.05%Q1 2019Q2 202317
Rockefeller Capital Management L.P. 1610.00%0.00%0.00%Q1 2019Q2 202317
AMI ASSET MANAGEMENT CORP 17170.22%0.35%0.55%Q3 2019Q3 202317
TRILLIUM ASSET MANAGEMENT, LLC 17170.08%0.15%0.25%Q3 2019Q3 202317
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.02%0.03%Q3 2019Q3 202317
ExodusPoint Capital Management, LP 1070.00%0.05%0.21%Q2 2019Q3 202317
Lee Financial Co 17170.00%0.00%0.01%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.02%Q3 2019Q3 202317
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1610.03%0.11%0.16%Q2 2018Q3 202317
River Road Asset Management, LLC 17170.64%2.10%3.94%Q3 2019Q3 202317
BLAIR WILLIAM & CO/IL 17170.01%0.03%0.08%Q3 2019Q3 202317
NATIXIS ADVISORS, L.P. 17170.00%0.01%0.03%Q3 2019Q3 202317
GLENMEDE TRUST CO NA 17170.00%0.03%0.16%Q3 2019Q3 202317
Avalon Investment & Advisory 17170.07%0.14%0.24%Q1 2019Q1 202317
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17170.01%0.03%0.06%Q3 2019Q3 202317
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17170.02%0.03%0.10%Q3 2019Q3 202317
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.02%0.84%2.25%Q2 2018Q3 202317
Janney Montgomery Scott LLC 17170.00%0.01%0.02%Q3 2019Q3 202317
RAYMOND JAMES & ASSOCIATES 17170.01%0.02%0.03%Q3 2019Q3 202317
Louisiana State Employees Retirement System 16160.03%0.06%0.08%Q4 2019Q3 202316
Arizona State Retirement System 16160.01%0.02%0.03%Q4 2019Q3 202316
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1010.00%0.02%0.04%Q2 2018Q3 202316
FIL Ltd 16160.00%0.05%0.15%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.02%Q4 2019Q3 202316
M&T BANK CORP 1330.00%0.00%0.01%Q3 2019Q3 202316
Walleye Capital LLC 720.00%0.02%0.08%Q4 2020Q3 202316
Penn Capital Management Company, LLC 16160.36%0.90%1.22%Q2 2018Q1 202216
STIFEL FINANCIAL CORP 1410.00%0.00%0.01%Q3 2018Q3 202316
TRUIST FINANCIAL CORP 16160.02%0.03%0.04%Q4 2019Q3 202316
THRIVENT FINANCIAL FOR LUTHERANS 16160.00%0.15%0.36%Q4 2019Q3 202316
SECURIAN ASSET MANAGEMENT, INC 16160.01%0.02%0.03%Q4 2019Q3 202316
TEXAS PERMANENT SCHOOL FUND CORP 16160.03%0.07%0.11%Q4 2019Q3 202316
LOS ANGELES CAPITAL MANAGEMENT LLC 1330.00%0.02%0.12%Q1 2019Q1 202316
STATE OF MICHIGAN RETIREMENT SYSTEM 16160.01%0.01%0.02%Q4 2019Q3 202316
Mitsubishi UFJ Asset Management Co., Ltd. 16160.01%0.04%0.08%Q4 2019Q3 202316
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16160.02%0.06%0.09%Q4 2019Q3 202316
Truvestments Capital LLC 610.00%0.05%0.20%Q3 2018Q3 202316
Mariner, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Retirement Systems of Alabama 16160.02%0.06%0.13%Q4 2019Q3 202316
Parallel Advisors, LLC 1510.00%0.00%0.00%Q3 2018Q3 202316
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.00%Q2 2019Q3 202316
KENNEDY CAPITAL MANAGEMENT LLC 16160.01%0.03%0.12%Q3 2019Q2 202316
State of Alaska, Department of Revenue 16160.01%0.01%0.03%Q4 2019Q3 202316
Crossmark Global Holdings, Inc. 16160.01%0.02%0.02%Q4 2019Q3 202316
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16160.01%0.03%0.04%Q4 2019Q3 202316
D. E. Shaw & Co., Inc. 830.00%0.02%0.08%Q3 2018Q3 202316
FRANKLIN RESOURCES INC 16160.00%0.01%0.04%Q4 2019Q3 202316
PROFUND ADVISORS LLC 1410.01%0.02%0.04%Q4 2019Q3 202315
Allianz Asset Management GmbH 1230.00%0.01%0.04%Q2 2019Q3 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.00%0.01%0.01%Q3 2018Q1 202215
REGIONS FINANCIAL CORP 15150.00%0.01%0.01%Q1 2020Q3 202315
GUGGENHEIM CAPITAL LLC 1410.00%0.01%0.01%Q4 2019Q3 202315
COMERICA BANK 1410.00%0.04%0.08%Q3 2019Q3 202315
DUPONT CAPITAL MANAGEMENT CORP 15150.01%0.06%0.22%Q4 2019Q2 202315
EXCHANGE TRADED CONCEPTS, LLC 15150.00%0.02%0.07%Q2 2020Q4 202315
OAK RIDGE INVESTMENTS LLC 15150.51%0.90%1.24%Q1 2020Q3 202315
QUADRANT CAPITAL GROUP LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
Renaissance Technologies 930.00%0.07%0.18%Q2 2019Q3 202315
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 15150.13%0.34%0.59%Q2 2019Q4 202215
AE Wealth Management LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
HARBOR INVESTMENT ADVISORY, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
J.P. Morgan Private Wealth Advisors LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
SIRIOS CAPITAL MANAGEMENT L P 15150.29%2.65%7.29%Q2 2018Q4 202115
LORD, ABBETT & CO. LLC 1140.09%0.34%0.68%Q4 2018Q3 202315
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
METROPOLITAN LIFE INSURANCE CO/NY 15150.01%0.03%0.05%Q3 2018Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
SIGNATUREFD, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Epoch Investment Partners, Inc. 14140.00%0.11%0.25%Q2 2020Q3 202314
PARK AVENUE SECURITIES LLC 14140.01%0.01%0.02%Q2 2020Q3 202314
IFP Advisors, Inc 720.00%0.00%0.01%Q3 2018Q3 202314
Financial Management Professionals, Inc. 14140.02%0.03%0.04%Q2 2020Q3 202314
SHELTON CAPITAL MANAGEMENT 14140.01%0.02%0.05%Q2 2020Q3 202314
XPONANCE, INC. 14140.01%0.02%0.03%Q2 2020Q3 202314
Centiva Capital, LP 610.00%0.02%0.06%Q4 2019Q3 202314
JANUS HENDERSON GROUP PLC 1020.00%0.00%0.01%Q2 2018Q3 202314
Rheos Capital Works Inc. 1310.26%1.03%1.70%Q4 2019Q3 202314
NISA INVESTMENT ADVISORS, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Mitsubishi UFJ Trust & Banking Corp 14140.00%0.00%0.00%Q2 2020Q3 202314
MOODY ALDRICH PARTNERS LLC 14140.04%1.10%2.01%Q2 2020Q3 202314
EATON VANCE MANAGEMENT 14140.02%0.06%0.21%Q2 2019Q3 202214
KEYBANK NATIONAL ASSOCIATION/OH 14140.00%0.00%0.00%Q2 2020Q3 202314
MML INVESTORS SERVICES, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
AXA S.A. 14140.01%0.02%0.04%Q1 2020Q2 202314
Engineers Gate Manager LP 910.02%0.13%0.40%Q4 2018Q2 202314
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.03%0.06%Q3 2018Q2 202314
Global Retirement Partners, LLC 710.00%0.00%0.01%Q2 2018Q3 202314
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.01%0.03%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.05%0.07%0.11%Q3 2020Q3 202313
GROUP ONE TRADING, L.P. 710.00%0.00%0.02%Q3 2018Q3 202313
Knights of Columbus Asset Advisors LLC 13130.29%0.49%0.79%Q3 2020Q3 202313
FIFTH THIRD BANCORP 13130.00%0.00%0.00%Q3 2020Q3 202313
First Horizon Advisors, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
LPL Financial LLC 940.00%0.00%0.00%Q4 2018Q3 202313
Rafferty Asset Management, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
American Trust Investment Advisors, LLC 13130.32%0.82%1.75%Q3 2020Q3 202313
State of Tennessee, Treasury Department 13130.01%0.03%0.04%Q3 2020Q3 202313
1832 Asset Management L.P. 13130.00%0.01%0.08%Q3 2020Q3 202313
MOODY LYNN & LIEBERSON, LLC 13130.02%0.05%0.26%Q3 2020Q3 202313
COLONY GROUP LLC 13130.27%0.37%0.45%Q3 2020Q3 202313
PITCAIRN CO 760.03%0.05%0.08%Q1 2020Q3 202313
CAPITAL FUND MANAGEMENT S.A. 610.01%0.03%0.07%Q1 2020Q3 202313
Redwood Investments, LLC 13130.03%1.62%2.81%Q3 2020Q3 202313
Impax Asset Management Group plc 13130.03%0.03%0.04%Q3 2020Q3 202313
WINTON GROUP Ltd 1210.01%0.17%0.35%Q2 2019Q1 202313
MARTINGALE ASSET MANAGEMENT L P 13130.01%0.06%0.17%Q2 2020Q2 202313
CONGRESS ASSET MANAGEMENT CO /MA 13130.01%0.21%0.95%Q3 2020Q3 202313
WESTWOOD HOLDINGS GROUP INC 1010.00%0.28%0.76%Q2 2018Q3 202313
AMERICAN CENTURY COMPANIES INC 13130.00%0.01%0.05%Q3 2020Q3 202313
CI INVESTMENTS INC. 13130.00%0.00%0.01%Q3 2020Q3 202313
LAZARD ASSET MANAGEMENT LLC 910.00%0.01%0.02%Q2 2020Q3 202312
TWO SIGMA SECURITIES, LLC 710.00%0.02%0.04%Q2 2020Q3 202312
Valmark Advisers, Inc. 12120.01%0.03%0.04%Q4 2020Q3 202312
ASSETMARK, INC 750.00%0.00%0.00%Q3 2019Q3 202312
Hexagon Capital Partners LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
MARSHALL WACE, LLP 510.00%0.11%0.34%Q3 2018Q2 202312
CIBC Asset Management Inc 1110.00%0.00%0.00%Q3 2020Q3 202312
TWO SIGMA ADVISERS, LP 310.00%0.01%0.06%Q3 2018Q1 202312
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.01%0.02%Q2 2018Q3 202312
Cutter & CO Brokerage, Inc. 12120.21%0.64%0.91%Q4 2020Q3 202312
Pentwater Capital Management LP 12120.01%0.05%0.13%Q2 2018Q1 202112
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Twin Tree Management, LP 510.00%0.01%0.04%Q2 2020Q4 202212
Foster Victor Wealth Advisors, LLC 12120.23%0.62%0.82%Q4 2020Q3 202312
South Dakota Investment Council 660.01%0.05%0.13%Q4 2019Q3 202312
APG Asset Management N.V. 1020.00%0.03%0.11%Q1 2019Q1 202312
Private Capital Group, LLC 12120.01%0.03%0.11%Q3 2019Q2 202212
JOHNSON INVESTMENT COUNSEL INC 12120.01%0.03%0.04%Q4 2020Q3 202312
DEAN INVESTMENT ASSOCIATES, LLC 1110.18%0.33%0.53%Q1 2020Q3 202312
Laffer Tengler Investments, Inc. 12120.00%0.12%0.22%Q4 2020Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 1110.00%0.00%0.00%Q3 2020Q3 202312
ZACKS INVESTMENT MANAGEMENT 12120.09%0.19%0.34%Q4 2020Q3 202312
HENNESSY ADVISORS INC 12120.63%0.92%1.13%Q4 2020Q3 202312
HighTower Advisors, LLC 920.00%0.00%0.01%Q2 2020Q3 202312
Quantinno Capital Management LP 930.02%0.14%0.43%Q2 2020Q3 202312
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.00%0.02%Q3 2019Q2 202312
Yorktown Management & Research Co Inc 12120.54%0.84%1.22%Q4 2020Q3 202312
GSA CAPITAL PARTNERS LLP 410.03%0.14%0.40%Q3 2018Q1 202312
Alberta Investment Management Corp 620.01%0.02%0.06%Q1 2019Q2 202312
NORDEA INVESTMENT MANAGEMENT AB 840.01%0.01%0.01%Q3 2020Q3 202312
ONTARIO TEACHERS PENSION PLAN BOARD 11110.01%0.02%0.04%Q4 2020Q2 202311
Parkside Financial Bank & Trust 11110.00%0.00%0.01%Q1 2021Q3 202311
QS Investors, LLC 11110.00%0.01%0.01%Q4 2018Q2 202111
Dynamic Technology Lab Private Ltd 710.05%0.16%0.28%Q3 2018Q1 202311
Point72 Hong Kong Ltd 310.00%0.05%0.24%Q2 2018Q3 202211
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.01%0.02%0.03%Q2 2018Q4 202011
Ardevora Asset Management LLP 11110.12%0.70%0.92%Q1 2021Q3 202311
MEEDER ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q1 2020Q3 202211
Freedom Investment Management, Inc. 11110.03%0.04%0.06%Q1 2021Q3 202311
Alyeska Investment Group, L.P. 510.03%0.19%0.46%Q2 2018Q1 202311
FIRST HAWAIIAN BANK 11110.01%0.02%0.05%Q1 2021Q3 202311
BRANDYWINE OAK PRIVATE WEALTH LLC 1010.00%0.03%0.04%Q4 2018Q3 202211
PRUDENTIAL PLC 740.00%0.01%0.02%Q1 2020Q2 202311
HBC Financial Services, PLLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Brinker Capital Investments, LLC 1010.00%0.05%0.09%Q4 2019Q4 202211
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q3 2018Q2 202311
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1010.01%0.01%0.01%Q4 2020Q3 202311
VIRGINIA RETIREMENT SYSTEMS ET AL 830.00%0.01%0.02%Q2 2020Q1 202311
WESTPAC BANKING CORP 1010.00%0.07%0.10%Q1 2020Q2 202311
THOMPSON SIEGEL & WALMSLEY LLC 11110.01%0.07%0.23%Q4 2020Q2 202311
Capital International Investors 11110.02%0.02%0.03%Q1 2021Q3 202311
LVZ, Inc. 11110.04%0.07%0.10%Q1 2021Q3 202311
Schonfeld Strategic Advisors LLC 310.01%0.16%0.53%Q3 2018Q3 202311
PATHSTONE FAMILY OFFICE, LLC 11110.01%0.03%0.04%Q1 2021Q3 202311
BESSEMER GROUP INC 810.00%0.22%0.48%Q2 2019Q3 202311
People's United Financial, Inc. 11110.01%0.03%0.04%Q3 2019Q1 202211
REINHART PARTNERS, LLC. 10100.72%1.05%1.29%Q2 2021Q3 202310
ClariVest Asset Management LLC 640.04%0.19%0.29%Q2 2020Q1 202310
SHELL ASSET MANAGEMENT CO 640.00%0.01%0.03%Q2 2020Q3 202310
Amundi 10100.01%0.04%0.18%Q2 2021Q3 202310
Wealthfront Advisers LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Allworth Financial LP 810.00%0.00%0.00%Q1 2020Q3 202310
Brookfield Asset Management 820.01%0.02%0.03%Q2 2020Q1 202310
GPS Wealth Strategies Group, LLC 730.01%0.10%0.35%Q1 2021Q3 202310
Pacer Advisors, Inc. 610.00%0.01%0.04%Q4 2019Q3 202310
STATE OF WISCONSIN INVESTMENT BOARD 620.00%0.01%0.02%Q3 2020Q3 202310
Vanguard Personalized Indexing Management, LLC 10100.02%0.04%0.05%Q2 2021Q3 202310
BROWN BROTHERS HARRIMAN & CO 710.00%0.00%0.00%Q1 2019Q3 202310
Ellevest, Inc. 10100.00%0.00%0.01%Q4 2020Q1 202310
Moors & Cabot, Inc. 10100.02%0.02%0.03%Q2 2021Q3 202310
Holocene Advisors, LP 810.00%0.31%0.93%Q1 2020Q3 202310
Quantamental Technologies LLC 310.00%0.20%0.41%Q1 2019Q3 202310
Trexquant Investment LP 520.02%0.12%0.32%Q1 2019Q1 202310
CREATIVE FINANCIAL DESIGNS INC /ADV 520.00%0.00%0.01%Q3 2020Q3 202310
DekaBank Deutsche Girozentrale 820.00%0.01%0.01%Q3 2020Q2 202310
Winslow, Evans & Crocker, Inc. 10100.00%0.00%0.01%Q3 2018Q4 202010
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Legacy Wealth Asset Management, LLC 10100.15%0.21%0.25%Q2 2021Q3 202310
RAYMOND JAMES TRUST N.A. 710.01%0.01%0.01%Q4 2020Q3 202310
Bayesian Capital Management, LP 410.07%0.17%0.39%Q4 2018Q3 202310
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 990.52%0.90%1.12%Q2 2019Q2 20219
Asset Dedication, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Blueshift Asset Management, LLC 410.09%0.16%0.32%Q1 2019Q1 20239
Point72 Asset Management, L.P. 510.00%0.03%0.16%Q2 2018Q3 20239
WASHINGTON CAPITAL MANAGEMENT, INC 990.29%0.53%0.80%Q1 2019Q1 20219
JENNISON ASSOCIATES LLC 990.00%0.03%0.04%Q1 2020Q1 20229
Inspire Investing, LLC 630.09%0.12%0.19%Q4 2020Q3 20239
CHILTON INVESTMENT CO INC. 630.06%0.13%0.18%Q2 2019Q3 20239
FIDUCIARY MANAGEMENT INC /WI/ 990.33%0.99%1.55%Q3 2021Q3 20239
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q3 2019Q3 20229
Steward Partners Investment Advisory, LLC 810.00%0.02%0.04%Q4 2020Q3 20239
TOWNSQUARE CAPITAL LLC 990.01%0.04%0.09%Q3 2021Q3 20239
Valeo Financial Advisors, LLC 810.00%0.00%0.00%Q3 2018Q1 20219
TCI Wealth Advisors, Inc. 990.00%0.00%0.01%Q1 2021Q1 20239
Geneos Wealth Management Inc. 990.00%0.00%0.00%Q2 2020Q2 20229
Advisors Asset Management, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
ALLSTATE CORP 990.03%0.06%0.09%Q4 2019Q4 20219
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 540.00%0.02%0.07%Q1 2020Q3 20239
Monarch Partners Asset Management LLC 510.34%1.17%2.32%Q2 2018Q2 20229
Spire Wealth Management 610.00%0.05%0.09%Q1 2021Q3 20239
ACADIAN ASSET MANAGEMENT LLC 410.00%0.03%0.12%Q3 2018Q1 20239
LOOMIS SAYLES & CO L P 990.03%0.06%0.10%Q3 2021Q3 20239
COLDSTREAM CAPITAL MANAGEMENT INC 420.01%0.01%0.02%Q1 2021Q3 20239
Veritable, L.P. 510.00%0.00%0.01%Q4 2019Q1 20239
GREAT LAKES ADVISORS, LLC 410.00%0.02%0.08%Q2 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Yarbrough Capital, LLC 880.02%0.05%0.08%Q4 2021Q3 20238
Aquatic Capital Management LLC 880.01%0.25%0.56%Q4 2021Q3 20238
Vestmark Advisory Solutions, Inc. 880.01%0.02%0.02%Q3 2021Q2 20238
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.03%0.06%Q1 2020Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.00%Q4 2021Q3 20238
Jump Financial, LLC 210.02%0.08%0.23%Q3 2020Q3 20238
Paloma Partners Management Co 410.01%0.03%0.08%Q1 2019Q3 20218
Snowden Capital Advisors LLC 880.00%0.05%0.16%Q4 2021Q3 20238
Vigilant Capital Management, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
RENAISSANCE GROUP LLC 530.03%0.79%1.39%Q3 2020Q3 20238
PARADIGM ASSET MANAGEMENT CO LLC 880.17%0.24%0.36%Q4 2020Q3 20228
Covestor Ltd 880.01%0.01%0.01%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Fiera Capital Corp 880.02%0.03%0.04%Q1 2019Q4 20208
PDT Partners, LLC 510.02%0.16%0.46%Q1 2020Q3 20238
Versor Investments LP 510.01%0.04%0.10%Q2 2019Q3 20228
Patten Group, Inc. 880.05%0.08%0.12%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.03%0.12%0.30%Q4 2021Q3 20238
Verition Fund Management LLC 310.00%0.02%0.06%Q2 2019Q3 20238
OBERWEIS ASSET MANAGEMENT INC/ 880.08%0.38%0.80%Q2 2020Q1 20228
SEVEN EIGHT CAPITAL, LP 510.02%0.13%0.20%Q3 2018Q3 20238
KBC Group NV 880.00%0.00%0.01%Q1 2020Q4 20218
City State Bank 880.02%0.02%0.02%Q4 2021Q3 20238
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q1 2022Q4 20238
FACTORY MUTUAL INSURANCE CO 880.14%0.52%0.75%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Harvest Fund Management Co., Ltd 410.00%0.02%0.08%Q1 2020Q1 20238
Retirement Planning Co of New England, Inc. 880.11%0.17%0.20%Q4 2021Q3 20238
Robeco Institutional Asset Management B.V. 620.00%0.00%0.00%Q4 2020Q1 20238
BTC Capital Management, Inc. 880.04%0.05%0.06%Q4 2021Q3 20238
HighMark Wealth Management LLC 710.00%0.01%0.02%Q3 2020Q3 20238
CIM INVESTMENT MANAGEMENT INC 880.09%0.12%0.16%Q2 2020Q1 20228
Sciencast Management LP 510.05%0.18%0.50%Q1 2020Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.02%0.06%0.14%Q3 2019Q2 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 530.01%0.27%0.53%Q1 2021Q1 20238
Allspring Global Investments Holdings, LLC 880.00%0.05%0.29%Q4 2021Q3 20238
Belpointe Asset Management LLC 310.01%0.03%0.06%Q2 2020Q1 20238
Raymond James Financial Services Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.06%0.07%Q4 2021Q3 20238
ALGERT GLOBAL LLC 770.04%0.12%0.28%Q4 2021Q2 20237
SYSTEMATIC FINANCIAL MANAGEMENT LP 610.00%0.22%0.66%Q3 2018Q1 20237
Cambridge Investment Research Advisors, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
AlphaCrest Capital Management LLC 310.02%0.04%0.10%Q4 2019Q4 20217
FORA Capital, LLC 310.03%0.13%0.30%Q2 2020Q1 20237
Berman Capital Advisors, LLC 520.00%0.00%0.00%Q3 2019Q3 20217
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Echo Street Capital Management LLC 310.00%0.01%0.01%Q2 2020Q2 20237
Qube Research & Technologies Ltd 510.00%0.11%0.28%Q3 2020Q2 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.03%0.05%Q1 2022Q3 20237
Riverwater Partners LLC 770.22%0.50%0.79%Q2 2022Q4 20237
Weiss Multi-Strategy Advisers LLC 210.02%0.07%0.14%Q1 2019Q3 20237
Cinctive Capital Management LP 310.04%0.26%0.45%Q4 2019Q3 20237
Ancora Advisors LLC 770.00%0.00%0.00%Q2 2021Q4 20227
Raleigh Capital Management Inc. 770.00%0.01%0.02%Q1 2022Q3 20237
J. Goldman & Co LP 410.22%0.87%1.65%Q4 2018Q2 20237
Riverview Trust Co 770.01%0.02%0.02%Q1 2022Q3 20237
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.00%0.00%Q3 2020Q1 20237
Ranch Capital Advisors Inc. 770.14%0.22%0.30%Q1 2022Q3 20237
Covea Finance 770.13%0.17%0.29%Q4 2021Q2 20237
MERCER GLOBAL ADVISORS INC /ADV 770.00%0.00%0.00%Q1 2022Q3 20237
Glassman Wealth Services 770.00%0.00%0.00%Q1 2022Q3 20237
WHITTIER TRUST CO 770.00%0.10%0.13%Q1 2022Q3 20237
Summit Trail Advisors, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Marshall Wace North America L.P. 430.00%0.05%0.12%Q2 2018Q3 20207
Quantbot Technologies LP 310.02%0.09%0.19%Q4 2019Q1 20237
Walter Public Investments Inc. 775.12%6.49%7.62%Q1 2022Q3 20237
NewEdge Advisors, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Anchor Investment Management, LLC 770.00%0.00%0.01%Q2 2022Q4 20237
HRT FINANCIAL LP 210.01%0.04%0.15%Q1 2019Q3 20227
Y-Intercept (Hong Kong) Ltd 310.03%0.09%0.22%Q1 2021Q3 20237
FOX RUN MANAGEMENT, L.L.C. 210.10%0.29%0.84%Q3 2019Q3 20237
ISLAY CAPITAL MANAGEMENT, LLC 770.00%0.08%0.21%Q2 2020Q4 20217
WOLFF WIESE MAGANA LLC 770.00%0.01%0.01%Q1 2021Q3 20227
PICTON MAHONEY ASSET MANAGEMENT 770.00%0.07%0.16%Q1 2022Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Simcoe Capital Management, LLC 522.14%5.47%8.31%Q4 2018Q4 20207
Shellback Capital, LP 520.34%1.19%2.00%Q3 2018Q4 20227
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.01%0.02%Q2 2018Q4 20197
Jefferies Group LLC 210.00%0.02%0.08%Q2 2019Q3 20227
Advisory Services Network, LLC 210.00%0.00%0.01%Q4 2019Q1 20237
HUSSMAN STRATEGIC ADVISORS, INC. 610.11%0.25%0.53%Q1 2021Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Tyler-Stone Wealth Management 520.01%0.01%0.01%Q4 2021Q3 20237
PRIVATE TRUST CO NA 660.00%0.00%0.01%Q2 2022Q3 20236
SAWGRASS ASSET MANAGEMENT LLC 210.02%0.03%0.05%Q3 2021Q3 20236
HHM Wealth Advisors, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
WEDGE CAPITAL MANAGEMENT L L P/NC 330.33%0.47%0.63%Q2 2020Q1 20236
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.01%Q3 2018Q4 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Daiwa Securities Group Inc. 660.00%0.01%0.01%Q2 2022Q3 20236
Summit Global Investments 420.10%0.12%0.15%Q1 2020Q3 20236
Utah Retirement Systems 660.01%0.01%0.01%Q2 2022Q3 20236
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.01%0.03%Q4 2018Q4 20226
DUALITY ADVISERS, LP 420.04%0.17%0.45%Q3 2020Q3 20236
WHITTIER TRUST CO OF NEVADA INC 660.11%0.13%0.16%Q2 2022Q3 20236
BENJAMIN EDWARDS INC 660.01%0.02%0.05%Q1 2022Q2 20236
Creative Planning 660.00%0.00%0.00%Q2 2022Q3 20236
LS Investment Advisors, LLC 660.01%0.01%0.02%Q4 2019Q1 20216
BESSEMER SECURITIES LLC 660.43%0.74%1.02%Q2 2022Q3 20236
Treasurer of the State of North Carolina 660.02%0.03%0.04%Q2 2022Q3 20236
EverSource Wealth Advisors, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Natixis Investment Managers International 660.00%0.01%0.01%Q2 2022Q3 20236
THORNBURG INVESTMENT MANAGEMENT INC 660.22%0.25%0.29%Q2 2022Q3 20236
Prudent Man Advisors, LLC 660.09%0.10%0.11%Q1 2021Q2 20226
Assenagon Asset Management S.A. 310.01%0.10%0.29%Q1 2021Q2 20236
Maryland State Retirement & Pension System 660.01%0.03%0.06%Q2 2022Q3 20236
Gratus Capital, LLC 660.75%1.11%1.53%Q2 2022Q3 20236
TWINBEECH CAPITAL LP 210.09%0.29%0.47%Q4 2019Q2 20236
MOORE CAPITAL MANAGEMENT, LP 310.04%0.35%0.59%Q2 2018Q1 20206
CHICAGO TRUST Co NA 330.05%0.06%0.07%Q1 2022Q3 20236
Amtrust Financial Services, Inc. 411.44%2.44%3.84%Q4 2018Q3 20206
Psagot Value Holdings Ltd. 660.00%0.00%0.01%Q3 2019Q4 20206
AMUNDI ASSET MANAGEMENT US, INC. 660.00%0.00%0.01%Q4 2019Q1 20216
Orion Portfolio Solutions, LLC 330.00%0.02%0.05%Q4 2019Q3 20236
Catalyst Capital Advisors LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Virtu Financial LLC 210.01%0.05%0.11%Q2 2018Q1 20236
LEUTHOLD GROUP, LLC 660.76%0.94%1.16%Q3 2021Q4 20226
DRIEHAUS CAPITAL MANAGEMENT LLC 330.05%0.10%0.18%Q1 2020Q1 20236
Quadrature Capital Ltd 210.02%0.19%0.39%Q3 2018Q1 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
BRANT POINT INVESTMENT MANAGEMENT LLC 660.04%0.60%0.87%Q2 2018Q3 20196
BW Gestao de Investimentos Ltda. 662.23%3.29%4.34%Q2 2022Q3 20236
State of Wyoming 660.03%0.05%0.07%Q1 2022Q2 20236
Old West Investment Management, LLC 660.34%0.56%1.29%Q3 2020Q4 20216
TUDOR INVESTMENT CORP ET AL 210.01%0.08%0.19%Q1 2019Q1 20236
CENTRAL TRUST Co 510.00%0.00%0.00%Q3 2020Q3 20236
Cribstone Capital Management, LLC 660.31%0.41%0.46%Q3 2021Q4 20226
IBEX WEALTH ADVISORS 660.43%0.56%0.74%Q4 2021Q1 20236
PrairieView Partners, LLC 550.00%0.01%0.02%Q4 2021Q4 20225
FIRST MERCANTILE TRUST CO 410.00%0.00%0.01%Q1 2020Q3 20215
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Lombard Odier Asset Management (USA) Corp 410.01%0.01%0.02%Q4 2021Q1 20235
TIAA, FSB 550.00%0.00%0.00%Q2 2022Q2 20235
Virtus Investment Advisers, Inc. 550.22%0.32%0.52%Q3 2022Q3 20235
Bridgewater Associates 550.09%0.10%0.11%Q3 2022Q3 20235
Cetera Advisor Networks LLC 410.01%0.01%0.01%Q2 2020Q3 20235
Cipher Capital LP 210.06%0.20%0.56%Q3 2019Q4 20225
Costello Asset Management, INC 321.42%2.00%2.97%Q2 2019Q4 20205
CREDIT AGRICOLE S A 550.01%0.02%0.05%Q3 2022Q3 20235
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.00%0.01%Q3 2022Q3 20235
Cetera Investment Advisers 550.00%0.01%0.01%Q3 2022Q3 20235
ELEMENT CAPITAL MANAGEMENT LLC 320.33%1.37%4.60%Q1 2019Q3 20235
Oliver Luxxe Assets LLC 550.40%0.53%0.61%Q3 2018Q3 20195
WESBANCO BANK INC 410.07%0.08%0.08%Q2 2022Q3 20235
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
MASON STREET ADVISORS, LLC 550.03%0.05%0.06%Q4 2019Q4 20205
INTECH INVESTMENT MANAGEMENT LLC 550.00%0.01%0.02%Q3 2022Q3 20235
SHINE INVESTMENT ADVISORY SERVICES INC 550.00%0.00%0.00%Q3 2019Q3 20205
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.05%0.22%Q2 2021Q4 20225
World Asset Management Inc 550.02%0.02%0.02%Q3 2020Q3 20215
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Campbell & CO Investment Adviser LLC 550.30%0.37%0.49%Q1 2022Q1 20235
VALLEY WEALTH MANAGERS, INC. 551.14%1.35%1.63%Q3 2022Q3 20235
C M BIDWELL & ASSOCIATES LTD 320.03%0.03%0.04%Q3 2021Q1 20235
B. Riley Wealth Advisors, Inc. 550.01%0.01%0.01%Q3 2022Q3 20235
Aperio Group, LLC 410.00%0.01%0.01%Q2 2019Q4 20205
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 310.00%0.00%0.00%Q4 2020Q3 20235
Lisanti Capital Growth, LLC 210.47%1.09%1.93%Q1 2019Q1 20235
WADDELL & REED FINANCIAL INC 320.00%0.05%0.08%Q2 2018Q1 20215
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 550.34%0.49%0.60%Q4 2020Q4 20215
Sendero Wealth Management, LLC 550.10%0.12%0.15%Q3 2022Q3 20235
Lido Advisors, LLC 110.00%0.01%0.01%Q2 2019Q1 20235
Pendal Group Ltd 410.00%0.00%0.00%Q2 2020Q3 20215
Leonard Green & Partners, L.P. 5540.93%55.54%67.48%Q2 2018Q2 20195
ISTHMUS PARTNERS, LLC 550.06%0.07%0.09%Q3 2022Q3 20235
RIVER GLOBAL INVESTORS LLP 550.21%0.31%0.53%Q3 2022Q3 20235
Ergoteles LLC 210.01%0.16%0.62%Q2 2021Q1 20235
Tradewinds Capital Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Alkeon Capital Management 410.01%0.02%0.03%Q2 2020Q2 20235
ROYAL LONDON ASSET MANAGEMENT LTD 550.10%0.11%0.12%Q3 2022Q3 20235
TOBAM 550.01%0.03%0.06%Q3 2022Q3 20235
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.17%0.26%Q4 2019Q1 20235
Accel Wealth Management 440.00%0.00%0.00%Q2 2022Q1 20234
Manchester Capital Management LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Linden Thomas Advisory Services, LLC 440.11%0.13%0.15%Q4 2022Q3 20234
NN Investment Partners Holdings N.V. 440.00%0.01%0.01%Q1 2020Q4 20204
TIAA CREF INVESTMENT MANAGEMENT LLC 440.01%0.02%0.02%Q2 2018Q1 20194
Tyvor Capital LLC 220.15%1.48%3.02%Q2 2018Q2 20194
MENTA CAPITAL LLC 440.08%0.15%0.24%Q3 2018Q2 20194
CANANDAIGUA NATIONAL BANK & TRUST CO 440.03%0.04%0.04%Q1 2023Q4 20234
NinePointTwo Capital LLC 440.07%0.08%0.11%Q4 2021Q3 20224
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
CHICAGO EQUITY PARTNERS LLC 440.10%0.16%0.22%Q2 2019Q1 20204
READYSTATE ASSET MANAGEMENT LP 220.04%0.07%0.10%Q2 2023Q3 20234
MACKAY SHIELDS LLC 440.00%0.03%0.06%Q2 2020Q1 20214
Northstar Advisory Group, LLC 310.33%0.69%1.01%Q4 2020Q1 20234
Tidal Investments LLC 440.02%0.03%0.03%Q4 2022Q3 20234
McClarren Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Jacobi Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
AXIOM INVESTORS LLC /DE 440.03%0.12%0.20%Q3 2022Q2 20234
BRINKER CAPITAL INC 440.03%0.05%0.06%Q3 2019Q2 20204
ELLINGTON MANAGEMENT GROUP LLC 210.09%0.12%0.15%Q3 2018Q1 20204
Sageworth Trust Co 310.00%0.00%0.00%Q1 2019Q4 20214
TD ASSET MANAGEMENT INC 310.00%0.00%0.00%Q2 2018Q2 20234
TRUST CO OF VERMONT 220.00%0.00%0.00%Q2 2022Q3 20234
Tortoise Investment Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
O'Brien Greene & Co. Inc 440.09%0.28%0.38%Q4 2022Q3 20234
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.01%Q1 2019Q2 20224
HANCOCK WHITNEY CORP 310.01%0.01%0.02%Q3 2019Q3 20204
Laurion Capital Management LP 210.02%0.02%0.03%Q2 2018Q2 20224
Grove Bank & Trust 440.02%0.02%0.02%Q4 2022Q3 20234
Caprock Group, LLC 440.02%0.02%0.03%Q3 2021Q2 20224
Alliance Wealth Advisors, LLC /UT 440.15%0.25%0.30%Q4 2022Q3 20234
Magnetar Financial LLC 210.02%0.03%0.04%Q2 2018Q2 20234
Stone Ridge Asset Management LLC 440.04%0.05%0.06%Q4 2018Q3 20194
ST GERMAIN D J CO INC 310.00%0.00%0.01%Q4 2022Q4 20234
D L CARLSON INVESTMENT GROUP INC 440.72%0.81%0.92%Q3 2018Q2 20194
TEACHERS ADVISORS, LLC 440.03%0.04%0.05%Q2 2018Q1 20194
TD Waterhouse Canada Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Premier Fund Managers Ltd 440.03%0.05%0.09%Q2 2022Q1 20234
Capula Management Ltd 210.00%0.10%0.38%Q2 2021Q2 20234
AAFMAA Wealth Management & Trust LLC 441.10%1.30%1.68%Q4 2022Q3 20234
Boston Trust Walden Corp 440.41%0.49%0.63%Q4 2022Q3 20234
Horan Capital Advisors, LLC. 210.00%0.00%0.00%Q1 2019Q3 20204
XTX Topco Ltd 210.04%0.06%0.12%Q4 2021Q3 20234
Virtus Fund Advisers, LLC 440.38%0.56%0.74%Q4 2022Q3 20234
FIRST QUADRANT LLC/CA 440.00%0.01%0.02%Q2 2019Q1 20204
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.06%0.09%Q4 2018Q1 20234
Thematics Asset Management 440.20%0.22%0.24%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
NumerixS Investment Technologies Inc 310.03%0.09%0.15%Q3 2018Q4 20194
Stonebridge Capital Advisors LLC 440.00%0.01%0.02%Q2 2022Q1 20234
ADAGE CAPITAL PARTNERS GP, L.L.C. 440.01%0.03%0.04%Q4 2022Q3 20234
GAM Holding AG 310.02%0.02%0.02%Q1 2019Q3 20204
Korea Investment CORP 440.01%0.01%0.02%Q4 2022Q3 20234
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Nicholas Investment Partners, LP 440.60%1.14%1.51%Q2 2022Q1 20234
EAM Investors, LLC 220.40%0.45%0.49%Q2 2020Q4 20214
Bridgefront Capital, LLC 310.15%0.40%0.60%Q2 2022Q2 20234
Brandywine Global Investment Management, LLC 440.04%0.05%0.05%Q3 2021Q2 20224
RMB Capital Management, LLC 440.03%0.18%0.26%Q4 2022Q3 20234
COOPER CREEK PARTNERS MANAGEMENT LLC 440.63%0.76%0.90%Q2 2022Q1 20234
OPPENHEIMER & CO INC 310.00%0.01%0.03%Q1 2022Q1 20234
Hillsdale Investment Management Inc. 310.03%0.20%0.36%Q2 2020Q2 20234
IEQ CAPITAL, LLC 440.01%0.02%0.02%Q3 2022Q2 20234
Pearl River Capital, LLC 220.05%0.11%0.17%Q3 2020Q4 20224
6 Meridian 440.02%0.02%0.02%Q1 2021Q4 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Focused Wealth Management, Inc 440.00%0.00%0.00%Q2 2018Q1 20194
SMITH ASSET MANAGEMENT GROUP LP 440.00%0.01%0.01%Q3 2020Q2 20214
OXFORD ASSET MANAGEMENT LLP 220.01%0.06%0.21%Q2 2018Q2 20194
D. SCOTT NEAL, INC. 443.42%3.96%4.78%Q3 2022Q2 20234
SYSTM Wealth Solutions LLC 440.06%0.08%0.11%Q4 2022Q3 20234
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.14%0.22%0.29%Q2 2018Q2 20194
Baker Avenue Asset Management, LP 440.00%0.00%0.01%Q4 2022Q3 20234
Chimera Capital Management LLC 440.18%1.22%2.08%Q1 2022Q4 20224
Redhawk Wealth Advisors, Inc. 310.09%0.10%0.12%Q1 2019Q1 20204
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Vestcor Inc 210.01%0.01%0.02%Q4 2020Q1 20234
Counterpoint Mutual Funds LLC 220.02%0.06%0.10%Q4 2021Q2 20234
Connacht Asset Management LP 440.20%0.77%1.52%Q4 2022Q3 20234
Empirical Finance, LLC 440.08%0.11%0.17%Q2 2021Q1 20224
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Lifestyle Asset Management, Inc. 440.55%0.66%0.72%Q4 2022Q3 20234
MACROVIEW INVESTMENT MANAGEMENT LLC 310.01%0.01%0.02%Q2 2020Q4 20214
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20234
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2019Q4 20224
Graham Capital Management, L.P. 110.01%0.04%0.06%Q4 2021Q1 20233
Kestra Advisory Services, LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Johnson Financial Group, Inc. 330.01%0.02%0.03%Q1 2023Q3 20233
Quantitative Systematic Strategies LLC 210.04%0.08%0.14%Q2 2019Q2 20203
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
HBK INVESTMENTS L P 210.02%0.03%0.04%Q2 2018Q2 20193
Quarry LP 330.00%0.01%0.01%Q4 2022Q2 20233
COWEN AND COMPANY, LLC 220.00%0.00%0.01%Q3 2019Q4 20193
Atria Wealth Solutions, Inc. 330.00%0.00%0.01%Q1 2023Q3 20233
Park Place Capital Corp 330.02%0.02%0.02%Q1 2023Q3 20233
JACKSON SQUARE CAPITAL, LLC 210.00%0.11%0.17%Q4 2019Q3 20203
Cresset Asset Management, LLC 210.00%0.00%0.00%Q3 2021Q3 20233
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2019Q4 20213
Monashee Investment Management LLC 210.68%2.26%3.12%Q2 2018Q2 20193
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Timpani Capital Management LLC 210.07%0.97%1.43%Q2 2018Q1 20193
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q4 2019Q2 20203
Mount Yale Investment Advisors, LLC 330.06%0.07%0.08%Q1 2023Q3 20233
Pier Capital, LLC 331.19%1.31%1.43%Q1 2020Q3 20203
CHASE INVESTMENT COUNSEL CORP 331.61%1.82%2.02%Q3 2022Q1 20233
FourThought Financial, LLC 330.00%0.01%0.01%Q2 2021Q4 20213
DSAM Partners (London) Ltd 333.26%4.04%4.46%Q2 2020Q4 20203
EP Wealth Advisors, LLC 330.01%0.09%0.24%Q1 2023Q3 20233
Hound Partners 210.04%0.13%0.28%Q2 2018Q2 20193
CenterBook Partners LP 330.09%0.13%0.22%Q3 2022Q1 20233
FRIESS ASSOCIATES LLC 330.20%0.42%0.56%Q2 2018Q4 20183
Sageworth Trust Co of South Dakota 330.01%0.02%0.04%Q4 2021Q2 20223
FIRST CITIZENS BANK & TRUST CO 210.01%0.01%0.02%Q4 2020Q2 20223
OMERS ADMINISTRATION Corp 210.01%0.01%0.02%Q3 2018Q2 20193
Sound Income Strategies, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Cerity Partners LLC 330.00%0.00%0.00%Q4 2022Q2 20233
TOWLE & CO 330.06%0.12%0.17%Q1 2022Q3 20223
Clear Creek Financial Management, LLC 210.10%0.39%0.56%Q2 2020Q1 20223
Financial Gravity Asset Management, Inc. 210.00%0.00%0.00%Q4 2022Q3 20233
Sigma Planning Corp 110.01%0.01%0.01%Q4 2021Q1 20233
Castleview Partners, LLC 210.00%0.02%0.06%Q3 2022Q3 20233
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Artisan Partners Limited Partnership 330.14%0.17%0.20%Q1 2023Q3 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 330.60%0.73%0.94%Q2 2020Q4 20203
Teza Capital Management LLC 210.09%0.21%0.45%Q1 2022Q2 20233
Corient Private Wealth LLC 330.00%0.01%0.02%Q1 2023Q3 20233
Surevest, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.04%0.15%0.24%Q3 2022Q1 20233
Polaris Wealth Advisory Group, LLC 330.46%0.50%0.56%Q3 2022Q1 20233
Assured Investment Management LLC 210.06%1.03%2.82%Q3 2018Q2 20193
BI Asset Management Fondsmaeglerselskab A/S 330.00%0.00%0.01%Q3 2022Q1 20233
CIBC WORLD MARKET INC. 210.00%0.01%0.01%Q3 2022Q3 20233
Windsor Creek Advisors, LLC 210.07%0.14%0.19%Q3 2020Q2 20213
LGT CAPITAL PARTNERS LTD. 330.07%0.12%0.16%Q4 2018Q2 20193
Coatue Management 210.00%0.00%0.01%Q2 2018Q1 20203
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BlueCrest Capital Management Ltd 330.02%0.03%0.04%Q2 2018Q4 20183
MGO ONE SEVEN LLC 330.03%0.03%0.04%Q1 2023Q3 20233
PRECEPT MANAGEMENT LLC 330.18%0.54%0.86%Q1 2020Q3 20203
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.08%0.13%Q4 2020Q4 20223
Empowered Funds, LLC 210.29%0.44%0.52%Q4 2020Q2 20223
Leucadia National 210.00%0.00%0.01%Q4 2022Q3 20233
MYDA Advisors LLC 210.25%0.39%0.65%Q2 2018Q1 20203
BAKER TILLY WEALTH MANAGEMENT, LLC 330.04%0.06%0.08%Q1 2023Q3 20233
Greystone Financial Group, LLC 330.10%0.13%0.18%Q1 2023Q3 20233
CIGNA INVESTMENTS INC /NEW 210.02%0.02%0.02%Q1 2021Q4 20213
KING STREET CAPITAL MANAGEMENT, L.P. 210.02%0.11%0.25%Q2 2021Q1 20223
Alpha DNA Investment Management LLC 210.01%0.58%1.02%Q4 2020Q4 20213
Mesirow Institutional Investment Management, Inc. 330.28%0.33%0.42%Q3 2022Q1 20233
TRUEWEALTH LLC 330.00%0.00%0.00%Q4 2019Q2 20203
J2 Capital Management Inc 330.46%0.55%0.65%Q1 2023Q3 20233
Avidian Wealth Solutions, LLC 210.05%0.08%0.13%Q2 2019Q1 20203
Landsberg, Bennett, & Dubbaneh LLC 330.09%0.13%0.15%Q1 2020Q3 20203
Hudson Bay Capital Management LP 210.04%0.05%0.06%Q2 2020Q4 20213
Calamos Advisors LLC 110.01%0.02%0.02%Q2 2019Q2 20222
COMMERCE BANK 110.00%0.00%0.00%Q3 2022Q3 20232
Castellan Group 222.06%2.30%2.53%Q3 2022Q4 20222
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2020Q4 20202
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Caption Management, LLC 220.01%0.02%0.02%Q3 2020Q4 20202
AMICA PENSION FUND BOARD OF TRUSTEES 220.09%0.25%0.41%Q3 2018Q4 20182
ARGENT CAPITAL MANAGEMENT LLC 220.06%0.06%0.06%Q3 2020Q4 20202
Locust Wood Capital Advisers 220.96%1.27%1.58%Q2 2019Q3 20192
ARMISTICE CAPITAL, LLC 110.01%0.32%0.62%Q4 2019Q3 20232
HighPoint Advisor Group LLC 110.02%0.03%0.03%Q3 2021Q2 20222
Portside Wealth Group, LLC 220.08%0.08%0.09%Q2 2023Q3 20232
Vident Investment Advisory, LLC 220.05%0.07%0.08%Q3 2020Q4 20202
NVWM, LLC 220.34%0.37%0.41%Q2 2022Q3 20222
Donoghue Forlines LLC 110.24%0.32%0.40%Q2 2020Q3 20222
Ethic Inc. 220.01%0.01%0.02%Q2 2023Q3 20232
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2020Q2 20212
Eos Management, L.P. 220.54%0.57%0.61%Q4 2018Q1 20192
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Blueprint Investment Partners LLC 220.04%0.05%0.06%Q4 2022Q1 20232
EASTERLY INVESTMENT PARTNERS LLC 110.06%0.35%0.64%Q4 2019Q3 20232
EAM Global Investors LLC 110.47%0.49%0.51%Q4 2021Q3 20222
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Zurich Insurance Group Ltd/FI 220.57%0.72%0.88%Q4 2022Q1 20232
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
Petrus Trust Company, LTA 220.05%0.06%0.07%Q4 2022Q1 20232
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
EAGLE ASSET MANAGEMENT INC 220.01%0.01%0.01%Q4 2022Q1 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Tibra Equities Europe Ltd 110.05%0.05%0.06%Q4 2018Q2 20192
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20212
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 221.04%1.30%1.56%Q1 2022Q2 20222
Lloyd Park, LLC 220.70%0.73%0.75%Q4 2021Q1 20222
Roble, Belko & Company, Inc 220.00%0.00%0.00%Q1 2022Q2 20222
PineBridge Investments, L.P. 220.00%0.00%0.00%Q1 2023Q2 20232
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Concentric Capital Strategies, LP 110.57%0.61%0.65%Q3 2022Q3 20232
MATHER GROUP, LLC. 220.01%0.01%0.01%Q4 2021Q1 20222
CFM WEALTH PARTNERS LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Paragon Wealth Strategies, LLC 220.06%0.07%0.07%Q3 2022Q4 20222
Advisors Preferred, LLC 110.10%0.11%0.11%Q2 2020Q2 20232
MIRABELLA FINANCIAL SERVICES LLP 220.03%0.04%0.04%Q3 2022Q4 20222
Systematic Alpha Investments, LLC 220.01%0.01%0.02%Q2 2022Q3 20222
Kula Investments, LLC 220.18%0.23%0.28%Q4 2022Q1 20232
Stevard, LLC 220.12%0.12%0.13%Q2 2020Q3 20202
AQR Arbitrage LLC 110.00%0.01%0.01%Q2 2018Q4 20202
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20212
Ballentine Partners, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
Prestige Wealth Management Group LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Sequoia Financial Advisors, LLC 110.00%0.00%0.01%Q1 2023Q3 20232
Jabre Capital Partners S.A. 220.06%0.10%0.13%Q2 2018Q3 20182
TOTH FINANCIAL ADVISORY CORP 220.04%0.10%0.15%Q2 2022Q3 20222
Penserra Capital Management LLC 110.00%0.01%0.02%Q3 2022Q1 20232
Segantii Capital Management Ltd 110.24%0.31%0.38%Q2 2019Q3 20212
DCM Advisors, LLC 220.13%0.15%0.17%Q2 2022Q3 20222
Schechter Investment Advisors, LLC 110.02%0.02%0.02%Q3 2022Q1 20232
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q1 2021Q4 20212
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
FinTrust Capital Advisors, LLC 220.06%0.09%0.13%Q4 2022Q1 20232
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
A.R.T. Advisors, LLC 220.03%0.04%0.05%Q2 2019Q3 20192
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
BOKF, NA 110.00%0.00%0.00%Q1 2023Q3 20232
Neo Ivy Capital Management 110.00%0.02%0.03%Q3 2020Q3 20222
Symmetry Partners, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Islet Management, LP 220.40%0.58%0.76%Q1 2019Q2 20192
Cornerstone Investment Partners, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2022Q1 20232
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q2 20222
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
Interval Partners, LP 110.16%0.35%0.54%Q3 2019Q3 20232
Spark Investment Management LLC 220.15%0.21%0.27%Q4 2018Q1 20192
Baystate Wealth Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
American Portfolios Advisors 110.00%0.00%0.00%Q2 2020Q3 20222
Private Advisor Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Point72 Middle East FZE 220.02%0.03%0.03%Q4 2022Q1 20232
SCOPUS ASSET MANAGEMENT, L.P. 220.01%0.06%0.11%Q2 2018Q3 20182
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.13%0.42%0.72%Q2 2018Q3 20182
Bell Asset Management Ltd 221.20%1.32%1.43%Q2 2023Q3 20232
CAERUS INVESTORS, LLC 111.12%1.52%1.91%Q3 2018Q1 20192
Wallace Advisory Group, LLC 220.16%0.16%0.16%Q1 2023Q2 20232
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
PIEDMONT INVESTMENT ADVISORS INC 220.01%0.01%0.01%Q4 2019Q1 20202
Crawford Lake Capital Management, LLC 113.25%3.44%3.63%Q2 2020Q2 20202
Dean Capital Management 110.66%0.69%0.73%Q1 2020Q3 20232
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2023Q3 20232
Baird Financial Group, Inc. 110.00%0.06%0.12%Q2 2022Q3 20232
Spears Abacus Advisors LLC 220.03%0.18%0.34%Q2 2023Q3 20232
Municipal Employees' Retirement System of Michigan 220.02%0.02%0.02%Q4 2019Q1 20202
Manikay Partners, LLC 110.28%0.69%1.10%Q3 2018Q2 20192
Edmonds Duncan Registered Investment Advisors, LLC 220.07%0.08%0.08%Q3 2022Q4 20222
Beck Bode, LLC 221.13%1.22%1.30%Q4 2022Q1 20232
Franklin Street Capital Partners, LLC 220.13%1.96%3.79%Q3 2020Q4 20202
Wealth Alliance 110.03%0.04%0.04%Q3 2022Q3 20232
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2021Q4 20212
KENFARB & CO. 220.01%0.01%0.01%Q3 2022Q4 20222
Gladstone Institutional Advisory LLC 220.30%0.32%0.33%Q4 2022Q1 20232
ASHFORD CAPITAL MANAGEMENT INC 220.10%0.11%0.11%Q4 2022Q1 20232
Legato Capital Management LLC 220.12%0.20%0.28%Q4 2022Q1 20232
NWK Group, Inc. 222.65%2.85%3.04%Q3 2022Q4 20222
CASTLEARK MANAGEMENT LLC 220.36%0.37%0.37%Q1 2019Q2 20192
Junto Capital Management LP 221.84%2.07%2.30%Q4 2022Q1 20232
MCF Advisors LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Maven Securities LTD 111.64%3.43%5.22%Q3 2018Q2 20192
WAFRA INC. 220.62%1.01%1.41%Q2 2023Q3 20232
Psagot Value Holdings Ltd. / (Israel) 220.03%0.03%0.03%Q4 2021Q1 20222
SeaCrest Wealth Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Blackstone Inc. 220.01%0.04%0.08%Q2 2018Q3 20182
Lloyd Advisory Services, LLC. 110.28%0.28%0.28%Q3 2023Q3 20231
FDx Advisors, Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q2 2023Q2 20231
Numerai GP LLC 110.51%0.51%0.51%Q4 2022Q4 20221
Simplicity Solutions, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
BTG Pactual Global Asset Management Ltd 110.56%0.56%0.56%Q3 2019Q3 20191
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.16%0.16%0.16%Q3 2018Q3 20181
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
qPULA Trading Management LP 110.88%0.88%0.88%Q2 2022Q2 20221
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Game Plan Financial Advisors, LLC 112.27%2.27%2.27%Q2 2020Q2 20201
COOKSON PEIRCE & CO INC 110.01%0.01%0.01%Q1 2023Q1 20231
MANA Advisors LLC 110.82%0.82%0.82%Q3 2020Q3 20201
HAP Trading, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Graticule Asia Macro Advisors LLC 111.34%1.34%1.34%Q4 2022Q4 20221
LUMINUS MANAGEMENT LLC 110.03%0.03%0.03%Q3 2018Q3 20181
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q3 2022Q3 20221
Icon Wealth Partners, LLC 110.06%0.06%0.06%Q2 2020Q2 20201
O'Neil Global Advisors, Inc. 113.00%3.00%3.00%Q3 2022Q3 20221
AGF Investments LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Convergence Investment Partners, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ATLAS CAPITAL ADVISORS LLC 110.02%0.02%0.02%Q1 2023Q1 20231
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q3 2023Q3 20231
CX Institutional 110.21%0.21%0.21%Q3 2023Q3 20231
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
SUNTRUST BANKS INC 110.01%0.01%0.01%Q3 2019Q3 20191
ETF MANAGERS GROUP, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Quent Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Diversified Trust Co 110.02%0.02%0.02%Q1 2022Q1 20221
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q3 2020Q3 20201
Hilltop Holdings Inc. 110.04%0.04%0.04%Q3 2022Q3 20221
Machina Capital S.A.S. 110.26%0.26%0.26%Q1 2023Q1 20231
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pine Valley Investments Ltd Liability Co 110.05%0.05%0.05%Q3 2023Q3 20231
JAMES INVESTMENT RESEARCH INC 110.01%0.01%0.01%Q3 2022Q3 20221
THOMPSON DAVIS & CO., INC. 110.29%0.29%0.29%Q3 2018Q3 20181
Alpha Paradigm Partners, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
GW HENSSLER & ASSOCIATES LTD 110.02%0.02%0.02%Q3 2023Q3 20231
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Headlands Technologies LLC 110.04%0.04%0.04%Q3 2023Q3 20231
SHERBROOKE PARK ADVISERS LLC 110.39%0.39%0.39%Q2 2023Q2 20231
DRW Securities, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q3 2020Q3 20201
LEVEL FOUR ADVISORY SERVICES, LLC 110.09%0.09%0.09%Q3 2022Q3 20221
CAXTON ASSOCIATES LP 110.09%0.09%0.09%Q1 2022Q1 20221
AJO, LP 110.02%0.02%0.02%Q2 2020Q2 20201
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FORTEM FINANCIAL GROUP, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2022Q2 20221
Cerebellum GP, LLC 110.17%0.17%0.17%Q3 2020Q3 20201
Regal Investment Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pinz Capital Management, LP 110.56%0.56%0.56%Q2 2022Q2 20221
TimeScale Financial, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NORDEN GROUP LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Kepos Capital LP 110.07%0.07%0.07%Q2 2019Q2 20191
Clearstead Trust, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2022Q3 20221
44 WEALTH MANAGEMENT LLC 110.38%0.38%0.38%Q2 2023Q2 20231
SCHRODER INVESTMENT MANAGEMENT GROUP 110.01%0.01%0.01%Q3 2020Q3 20201
WOLVERINE ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Rise Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Diametric Capital, LP 110.30%0.30%0.30%Q2 2022Q2 20221
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Crabel Capital Management, LLC 110.13%0.13%0.13%Q3 2019Q3 20191
INTREPID CAPITAL MANAGEMENT INC 110.61%0.61%0.61%Q3 2023Q3 20231
ALPHA WINDWARD LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Lyon Street Capital, LLC 110.38%0.38%0.38%Q1 2022Q1 20221
Clean Yield Group 110.00%0.00%0.00%Q3 2022Q3 20221
Accurate Wealth Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
AXQ CAPITAL, LP 110.44%0.44%0.44%Q3 2023Q3 20231
Urban Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
AEGON USA Investment Management, LLC 110.40%0.40%0.40%Q3 2019Q3 20191
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2022Q3 20221
NAVELLIER & ASSOCIATES INC 110.04%0.04%0.04%Q4 2021Q4 20211
TECTONIC ADVISORS LLC 110.02%0.02%0.02%Q3 2023Q3 20231
CAAS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2022Q1 20221
DC Investments Management, LLC 110.41%0.41%0.41%Q2 2018Q2 20181
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Bramshill Investments, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Safeguard Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Forge First Asset Management Inc. 114.06%4.06%4.06%Q4 2022Q4 20221
Gitterman Wealth Management, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Koesten, Hirschmann & Crabtree, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TIAA TRUST, NATIONAL ASSOCIATION 110.00%0.00%0.00%Q3 2023Q3 20231
BlueMar Capital Management, LLC 110.48%0.48%0.48%Q2 2018Q2 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
OppenheimerFunds, Inc. 110.04%0.04%0.04%Q1 2019Q1 20191
ROPES WEALTH ADVISORS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
CenterStar Asset Management, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
QRG CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Vontobel Holding Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
Private Advisory Group LLC 110.18%0.18%0.18%Q4 2021Q4 20211
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.13%0.13%0.13%Q4 2019Q4 20191
SG3 Management, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
EMINENCE CAPITAL, LP 110.52%0.52%0.52%Q4 2019Q4 20191
Partners Group Holding AG 110.32%0.32%0.32%Q3 2019Q3 20191
Chiron Investment Management, LLC 110.60%0.60%0.60%Q2 2020Q2 20201
Qsemble Capital Management, LP 110.09%0.09%0.09%Q3 2023Q3 20231
Soros Fund Management 110.15%0.15%0.15%Q3 2018Q3 20181
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2022Q2 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Fortis Capital Advisors, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Value Star Asset Management (Hong Kong) Ltd 110.34%0.34%0.34%Q3 2022Q3 20221
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
HAMILTON LANE ADVISORS LLC 112.00%2.00%2.00%Q3 2019Q3 20191
Sterling Manor Financial, LLC 110.48%0.48%0.48%Q3 2021Q3 20211
BOULDER HILL CAPITAL MANAGEMENT LP 110.66%0.66%0.66%Q2 2023Q2 20231
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Atom Investors LP 110.05%0.05%0.05%Q1 2019Q1 20191
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q3 2019Q3 20191
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Alpine Global Management, LLC 110.26%0.26%0.26%Q3 2018Q3 20181
Golden State Equity Partners 110.16%0.16%0.16%Q1 2023Q1 20231
JABODON PT CO 111.08%1.08%1.08%Q1 2020Q1 20201
iSAM Funds (UK) Ltd 110.24%0.24%0.24%Q3 2023Q3 20231
ARMSTRONG ADVISORY GROUP, INC 110.00%0.00%0.00%Q4 2022Q4 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Centenus Global Management, LP 110.28%0.28%0.28%Q2 2019Q2 20191
CANYON CAPITAL ADVISORS LLC 110.07%0.07%0.07%Q2 2018Q2 20181
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
PACES FERRY WEALTH ADVISORS, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
LMR Partners LLP 110.09%0.09%0.09%Q2 2022Q2 20221
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q4 2018Q4 20181
DFPG INVESTMENTS, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MANE GLOBAL CAPITAL MANAGEMENT LP 113.82%3.82%3.82%Q2 2022Q2 20221
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
York Capital Management Global Advisors, LLC 110.25%0.25%0.25%Q2 2019Q2 20191
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
WEXFORD CAPITAL LP 110.02%0.02%0.02%Q4 2021Q4 20211
Strategic Global Advisors, LLC 110.27%0.27%0.27%Q2 2023Q2 20231
Bowling Portfolio Management LLC 110.18%0.18%0.18%Q4 2019Q4 20191
Crestline Management, LP 110.12%0.12%0.12%Q3 2018Q3 20181
NATIXIS 110.01%0.01%0.01%Q4 2020Q4 20201
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q4 2022Q4 20221
CENTAURUS FINANCIAL, INC. 110.05%0.05%0.05%Q1 2019Q1 20191
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
Value Partners Investments Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
L2 Asset Management, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q2 2023Q2 20231
Integrated Wealth Concepts LLC 110.01%0.01%0.01%Q1 2023Q1 20231
OSTRUM ASSET MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
GIRARD PARTNERS LTD. 110.01%0.01%0.01%Q3 2018Q3 20181
CLEARBRIDGE, LLC 110.10%0.10%0.10%Q2 2018Q2 20181
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Savoir Faire Capital Management, L.P. 112.06%2.06%2.06%Q3 2023Q3 20231
Colonial Trust Co / SC 110.00%0.00%0.00%Q3 2023Q3 20231
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Sculptor Capital LP 110.03%0.03%0.03%Q2 2018Q2 20181
Barbara Oil Co. 110.35%0.35%0.35%Q3 2019Q3 20191
MQS Management LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Darrow Company, Inc. 110.01%0.01%0.01%Q2 2022Q2 20221
PEREGRINE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2020Q3 20201
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
WELD CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q3 2020Q3 20201
Jasper Ridge Partners, L.P. 110.02%0.02%0.02%Q2 2020Q2 20201
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Covenant Partners, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q2 2020Q2 20201
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ADAMS STREET PARTNERS LLC 110.21%0.21%0.21%Q3 2019Q3 20191
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Astrantus Ltd 110.56%0.56%0.56%Q1 2022Q1 20221
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q3 2019Q3 20191
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q3 2019Q3 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q4 2021Q4 20211
SIX COLUMNS CAPITAL, LP 111.30%1.30%1.30%Q1 2020Q1 20201
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
External links

This page lists all the filers that currently own BJS WHSL CLUB HLDGS INC or have owned BJS WHSL CLUB HLDGS INC in the past.