BMC STK HLDGS INC shareholder history

Current and past BMC STK HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20200.00%0.00%0.00%Q1 2016Q4 202051
Cutler Group LLC / CA 20200.00%0.00%0.01%Q1 2016Q4 202037
Citadel Advisors 19190.00%0.00%0.00%Q2 2016Q4 202029
ROYAL BANK OF CANADA 1910.00%0.00%0.01%Q4 2015Q4 202022
WEBER ALAN W 21213.12%9.50%19.34%Q4 2015Q4 202021
Boston Partners 21210.03%0.05%0.08%Q4 2015Q4 202021
FRONTIER CAPITAL MANAGEMENT CO LLC 21210.16%0.46%0.70%Q4 2015Q4 202021
CITIGROUP INC 21210.00%0.00%0.02%Q4 2015Q4 202021
NORTHERN TRUST CORP 21210.00%0.01%0.01%Q4 2015Q4 202021
Legal & General Group Plc 21210.00%0.00%0.00%Q4 2015Q4 202021
BlackRock Inc. 21210.00%0.00%0.01%Q4 2015Q4 202021
UBS Group AG 1420.00%0.00%0.01%Q4 2015Q4 202021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.00%0.01%Q4 2015Q4 202021
Swiss National Bank 21210.00%0.00%0.01%Q4 2015Q4 202021
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.00%0.00%Q4 2015Q4 202021
VANGUARD GROUP INC 21210.00%0.00%0.01%Q4 2015Q4 202021
SKYLINE ASSET MANAGEMENT LP 21211.18%2.05%2.91%Q4 2015Q4 202021
Invesco Ltd. 21210.00%0.01%0.02%Q4 2015Q4 202021
AMERICAN INTERNATIONAL GROUP, INC. 21210.00%0.00%0.01%Q4 2015Q4 202021
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.01%Q4 2015Q4 202021
PEAK6 Investments LLC 990.00%0.00%0.02%Q3 2018Q3 202021
STATE STREET CORP 21210.00%0.00%0.00%Q4 2015Q4 202021
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.00%Q4 2015Q4 202021
METROPOLITAN LIFE INSURANCE CO/NY 21210.00%0.01%0.02%Q4 2015Q4 202021
MORGAN STANLEY 21210.00%0.00%0.00%Q4 2015Q4 202021
Capital World Investors 21210.00%0.00%0.01%Q4 2015Q4 202021
NEW YORK STATE COMMON RETIREMENT FUND 21210.00%0.00%0.01%Q4 2015Q4 202021
DEUTSCHE BANK AG\ 21210.00%0.00%0.01%Q4 2015Q4 202021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 21210.00%0.00%0.01%Q4 2015Q4 202021
DIMENSIONAL FUND ADVISORS LP 21210.00%0.03%0.07%Q4 2015Q4 202021
FIRST MERCANTILE TRUST CO 21210.02%0.05%0.09%Q4 2015Q4 202021
Robotti & Company 212110.47%17.06%39.64%Q4 2015Q4 202021
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.00%0.00%Q4 2015Q4 202021
Parkside Financial Bank & Trust 21210.01%0.01%0.02%Q4 2015Q4 202021
GOLDMAN SACHS GROUP INC 21210.00%0.00%0.03%Q4 2015Q4 202021
CREDIT SUISSE AG/ 21210.00%0.00%0.00%Q4 2015Q4 202021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.00%0.01%0.01%Q4 2015Q4 202021
RHUMBLINE ADVISERS 21210.00%0.00%0.01%Q4 2015Q4 202021
Bank of New York Mellon Corp 21210.00%0.00%0.01%Q4 2015Q4 202021
ALLIANCEBERNSTEIN L.P. 21210.00%0.01%0.04%Q4 2015Q4 202021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.01%0.01%Q4 2015Q4 202021
BNP PARIBAS FINANCIAL MARKETS 1910.00%0.00%0.00%Q4 2015Q4 202020
Tower Research Capital LLC (TRC) 1730.00%0.01%0.03%Q4 2015Q4 202020
BARCLAYS PLC 20200.00%0.00%0.02%Q1 2016Q4 202020
GEODE CAPITAL MANAGEMENT, LLC 20200.00%0.00%0.01%Q4 2015Q3 202020
QUADRANT CAPITAL GROUP LLC 20200.00%0.00%0.01%Q1 2016Q4 202020
Renaissance Technologies 1270.00%0.01%0.03%Q4 2015Q3 202019
UBS ASSET MANAGEMENT AMERICAS INC 1630.00%0.00%0.00%Q1 2016Q4 202019
JPMORGAN CHASE & CO 1360.00%0.00%0.01%Q4 2015Q4 202019
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.00%0.00%0.00%Q2 2016Q4 202019
QS Investors, LLC 1810.00%0.02%0.06%Q4 2015Q3 202019
US BANCORP \DE\ 990.00%0.00%0.00%Q1 2016Q4 202018
RBF Capital, LLC 18184.64%6.07%9.50%Q3 2016Q4 202018
SEI INVESTMENTS CO 840.00%0.00%0.01%Q4 2015Q3 202018
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18180.00%0.00%0.01%Q3 2016Q4 202018
GSA CAPITAL PARTNERS LLP 1010.01%0.09%0.21%Q4 2015Q3 202018
VICTORY CAPITAL MANAGEMENT INC 1620.00%0.03%0.08%Q1 2016Q4 202018
Highlander Capital Management, LLC 17170.11%0.35%0.59%Q4 2016Q4 202017
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.03%Q4 2015Q4 202017
TUDOR INVESTMENT CORP ET AL 1340.01%0.03%0.08%Q3 2016Q4 202017
PARADIGM CAPITAL MANAGEMENT INC/NY 17170.23%0.45%0.71%Q4 2016Q4 202017
KENNEDY CAPITAL MANAGEMENT LLC 17170.07%0.21%0.40%Q4 2016Q4 202017
GREAT WEST LIFE ASSURANCE CO /CAN/ 1340.00%0.00%0.00%Q2 2016Q3 202017
LADENBURG THALMANN FINANCIAL SERVICES INC. 17170.00%0.00%0.00%Q4 2015Q4 201917
Ameritas Investment Partners, Inc. 16160.01%0.01%0.01%Q1 2017Q4 202016
Russell Investments Group, Ltd. 16160.00%0.01%0.03%Q1 2017Q4 202016
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16160.00%0.07%0.17%Q2 2016Q1 202016
FIRST TRUST ADVISORS LP 1510.00%0.00%0.01%Q2 2016Q3 202016
AMERIPRISE FINANCIAL INC 1060.00%0.00%0.00%Q3 2016Q3 202016
PRUDENTIAL FINANCIAL INC 16160.00%0.03%0.10%Q1 2017Q4 202016
BUCKINGHAM CAPITAL MANAGEMENT INC 16160.84%1.54%2.41%Q4 2015Q3 201916
Penbrook Management LLC 1240.24%0.35%0.47%Q4 2015Q3 202016
SG Americas Securities, LLC 820.00%0.01%0.02%Q2 2016Q4 202016
PEAK6 Group LLC 880.00%0.00%0.01%Q3 2016Q2 201816
PRICE MICHAEL F 15151.22%5.59%8.47%Q4 2015Q2 201915
BANK OF MONTREAL /CAN/ 710.00%0.00%0.01%Q4 2015Q4 202015
STRS OHIO 1320.00%0.00%0.00%Q4 2015Q4 202015
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15150.00%0.00%0.01%Q2 2017Q4 202015
SILVERCREST ASSET MANAGEMENT GROUP LLC 15150.00%0.46%0.59%Q2 2017Q4 202015
Odey Asset Management Group Ltd 15151.30%2.71%4.77%Q4 2015Q2 201915
State of New Jersey Common Pension Fund D 15150.00%0.01%0.01%Q2 2017Q4 202015
AQR Capital Management 1220.00%0.01%0.02%Q1 2017Q4 202014
TEACHERS ADVISORS, LLC 14140.00%0.00%0.01%Q4 2015Q1 201914
WELLINGTON MANAGEMENT GROUP LLP 14140.01%0.02%0.04%Q3 2017Q4 202014
ACK Asset Management 772.61%5.76%7.81%Q4 2015Q4 202014
Cubist Systematic Strategies, LLC 620.00%0.02%0.05%Q1 2016Q2 202014
MENTA CAPITAL LLC 1130.04%0.20%0.50%Q4 2015Q2 201914
HIGHLAND CAPITAL MANAGEMENT LP 14140.02%0.68%0.92%Q4 2015Q1 201914
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.00%0.00%0.00%Q4 2015Q1 201914
PNC FINANCIAL SERVICES GROUP, INC. 1310.00%0.00%0.00%Q2 2016Q1 202014
J.P. Morgan Private Wealth Advisors LLC 13130.00%0.01%0.02%Q4 2015Q4 201813
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13130.00%0.00%0.00%Q4 2017Q4 202013
Penn Capital Management Company, LLC 13130.02%0.20%0.51%Q4 2015Q4 201813
MetLife Investment Management, LLC 13130.01%0.01%0.02%Q4 2017Q4 202013
NICHOLAS COMPANY, INC. 13130.09%0.14%0.20%Q4 2017Q4 202013
Soapstone Management L.P. 13133.56%5.60%6.68%Q4 2017Q4 202013
UNITED SERVICES AUTOMOBILE ASSOCIATION 1030.00%0.02%0.04%Q1 2016Q2 201913
CAMBIAR INVESTORS LLC 13130.07%0.19%0.38%Q1 2016Q1 201913
AXA S.A. 13130.00%0.02%0.04%Q4 2017Q4 202013
GLOBEFLEX CAPITAL L P 13130.15%0.20%0.30%Q2 2017Q2 202013
D. E. Shaw & Co., Inc. 850.00%0.02%0.06%Q4 2015Q3 202013
MSD Partners, L.P. 12120.14%0.58%1.37%Q1 2016Q4 201812
PDT Partners, LLC 660.06%0.12%0.22%Q1 2017Q4 202012
Forest Hill Capital, LLC 12120.24%1.19%1.90%Q1 2017Q4 201912
Zebra Capital Management LLC 12120.14%0.47%0.79%Q3 2017Q2 202012
NORGES BANK 12120.00%0.01%0.02%Q1 2018Q4 202012
Employees Retirement System of Texas 12120.01%0.02%0.06%Q1 2018Q4 202012
MEEDER ASSET MANAGEMENT INC 840.00%0.02%0.07%Q2 2017Q3 202012
Advisor Group, Inc. 930.00%0.00%0.00%Q3 2016Q4 201912
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 12120.14%0.62%0.87%Q4 2017Q3 202012
TWO SIGMA ADVISERS, LP 720.00%0.01%0.02%Q4 2015Q4 202012
BROADVIEW ADVISORS LLC 12120.25%1.42%2.15%Q4 2015Q3 201812
Nuveen Asset Management, LLC 740.01%0.02%0.02%Q1 2017Q4 202011
PRINCIPAL FINANCIAL GROUP INC 1010.00%0.00%0.00%Q1 2017Q3 202011
Stone Ridge Asset Management LLC 11110.03%0.06%0.09%Q4 2017Q2 202011
Aperio Group, LLC 920.00%0.00%0.00%Q3 2017Q4 202011
Point72 Asset Management, L.P. 410.00%0.01%0.04%Q1 2016Q4 201911
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11110.04%0.12%0.25%Q2 2018Q4 202011
FMR LLC 920.00%0.00%0.02%Q1 2018Q4 202011
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q2 2017Q4 202010
JANUS HENDERSON GROUP PLC 10100.00%0.00%0.00%Q3 2018Q4 202010
A.R.T. Advisors, LLC 510.02%0.05%0.10%Q2 2016Q4 201910
OXFORD ASSET MANAGEMENT LLP 610.01%0.05%0.13%Q4 2015Q4 201910
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10100.00%0.00%0.00%Q3 2018Q4 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
WHITE PINE CAPITAL LLC 10100.00%0.22%0.32%Q4 2015Q1 201810
AMERICAN CENTURY COMPANIES INC 640.00%0.01%0.01%Q1 2017Q4 202010
Par Capital Management 10100.07%0.20%0.27%Q2 2016Q3 201810
EATON VANCE MANAGEMENT 10100.00%0.00%0.00%Q3 2018Q4 202010
IndexIQ Advisors LLC 730.01%0.05%0.12%Q2 2017Q3 202010
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q3 2018Q4 202010
HSBC HOLDINGS PLC 810.00%0.00%0.01%Q4 2016Q4 202010
JACOBS LEVY EQUITY MANAGEMENT, INC 10100.00%0.05%0.13%Q1 2018Q2 202010
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10100.00%0.03%0.06%Q3 2018Q4 202010
Man Group plc 720.01%0.03%0.06%Q2 2018Q4 20209
LAKEWOOD CAPITAL MANAGEMENT, LP 990.14%0.90%1.23%Q4 2017Q4 20199
Trexquant Investment LP 510.02%0.04%0.14%Q4 2016Q2 20209
RAYMOND JAMES & ASSOCIATES 720.00%0.00%0.00%Q2 2018Q4 20209
Janney Montgomery Scott LLC 710.00%0.01%0.01%Q2 2017Q4 20209
Coliseum Capital Management, LLC 9911.63%21.64%29.35%Q4 2018Q4 20209
ICM ASSET MANAGEMENT INC/WA 990.98%1.44%1.90%Q3 2016Q3 20189
ENVESTNET ASSET MANAGEMENT INC 510.00%0.00%0.00%Q1 2016Q4 20199
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.05%0.27%Q1 2017Q4 20209
MARTINGALE ASSET MANAGEMENT L P 990.01%0.04%0.10%Q3 2018Q3 20209
KDI CAPITAL PARTNERS LLC 990.14%3.48%5.50%Q4 2015Q4 20179
Dynamic Technology Lab Private Ltd 510.04%0.11%0.22%Q2 2016Q2 20209
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.02%Q4 2015Q1 20209
THIRD AVENUE MANAGEMENT LLC 810.11%0.26%0.33%Q4 2015Q3 20189
Raging Capital Management, LLC 991.09%3.92%7.05%Q1 2018Q1 20209
Alberta Investment Management Corp 810.00%0.02%0.03%Q3 2018Q4 20209
PUTNAM INVESTMENTS LLC 720.00%0.01%0.01%Q1 2016Q2 20189
PANAGORA ASSET MANAGEMENT INC 990.00%0.02%0.05%Q4 2018Q4 20209
Squarepoint Ops LLC 610.01%0.01%0.02%Q1 2017Q2 20209
Xact Kapitalforvaltning AB 990.01%0.01%0.01%Q1 2018Q1 20209
FIRST INTERSTATE BANK 880.01%0.03%0.05%Q4 2017Q3 20198
ACADIAN ASSET MANAGEMENT LLC 610.00%0.03%0.07%Q1 2017Q2 20208
Vident Investment Advisory, LLC 410.02%0.05%0.11%Q3 2016Q4 20208
ALPS ADVISORS INC 620.00%0.00%0.00%Q3 2018Q4 20208
ROYCE & ASSOCIATES LP 880.00%0.19%0.38%Q1 2019Q4 20208
CROFT-LEOMINSTER INC 880.10%0.17%0.24%Q4 2015Q3 20178
Schonfeld Strategic Advisors LLC 880.01%0.05%0.15%Q1 2019Q4 20208
Gotham Asset Management, LLC 880.01%0.04%0.08%Q4 2018Q3 20208
CORNERCAP INVESTMENT COUNSEL INC 710.05%0.17%0.29%Q2 2018Q4 20208
ALGERT GLOBAL LLC 880.33%0.66%1.11%Q4 2018Q3 20208
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880.62%2.30%3.70%Q4 2015Q3 20178
Nationwide Fund Advisors 880.00%0.01%0.01%Q4 2015Q3 20178
Bowling Portfolio Management LLC 880.11%0.20%0.34%Q4 2018Q3 20208
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.06%0.29%Q1 2017Q4 20208
MACKAY SHIELDS LLC 880.01%0.02%0.03%Q3 2018Q2 20208
LOOMIS SAYLES & CO L P 880.01%0.05%0.07%Q1 2017Q4 20188
SG Capital Management LLC 310.78%1.84%4.04%Q1 2016Q4 20208
APG Asset Management N.V. 880.00%0.02%0.04%Q1 2019Q4 20208
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q1 2016Q2 20208
DUPONT CAPITAL MANAGEMENT CORP 770.01%0.01%0.02%Q2 2018Q4 20197
TEACHER RETIREMENT SYSTEM OF TEXAS 310.00%0.00%0.00%Q4 2015Q4 20207
WINTON GROUP Ltd 770.01%0.03%0.06%Q2 2019Q4 20207
FRIESS ASSOCIATES LLC 520.77%0.96%1.11%Q2 2016Q1 20207
Engineers Gate Manager LP 310.01%0.06%0.08%Q2 2018Q3 20207
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q1 2017Q4 20197
Balter Liquid Alternatives, LLC 520.24%1.54%3.98%Q4 2016Q1 20197
Quantbot Technologies LP 510.00%0.02%0.04%Q1 2018Q1 20207
AMALGAMATED BANK 410.00%0.01%0.01%Q4 2017Q4 20207
FEDERATED HERMES, INC. 770.00%0.00%0.00%Q2 2019Q4 20207
Walthausen & Co., LLC 770.05%0.63%1.14%Q4 2018Q2 20207
IFP Advisors, Inc 610.00%0.00%0.00%Q4 2015Q3 20177
GORES GROUP, LLC 77100.00%100.00%100.00%Q4 2016Q2 20187
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 770.05%0.48%0.63%Q4 2015Q2 20177
VAN DEN BERG MANAGEMENT I, INC 610.14%0.19%0.32%Q1 2018Q1 20207
GILDER GAGNON HOWE & CO LLC 770.01%0.36%0.59%Q2 2016Q4 20177
Cortina Asset Management, LLC 770.16%0.66%1.31%Q2 2016Q4 20177
Hudson Bay Capital Management LP 660.03%0.05%0.07%Q4 2016Q1 20186
SECOR Capital Advisors, LP 310.04%0.22%0.39%Q3 2016Q1 20196
Skandinaviska Enskilda Banken AB (publ) 660.01%0.02%0.03%Q3 2019Q4 20206
FALCON POINT CAPITAL, LLC 330.87%1.06%1.45%Q4 2017Q1 20206
Paloma Partners Management Co 210.00%0.01%0.04%Q4 2017Q3 20206
Assenagon Asset Management S.A. 420.00%0.02%0.03%Q1 2019Q3 20206
VIRGINIA RETIREMENT SYSTEMS ET AL 660.01%0.01%0.02%Q2 2019Q3 20206
Pier Capital, LLC 660.88%1.05%1.24%Q3 2016Q4 20176
BESSEMER GROUP INC 420.00%0.01%0.01%Q3 2018Q2 20206
LOS ANGELES CAPITAL MANAGEMENT LLC 660.00%0.01%0.01%Q3 2019Q4 20206
Zions Bancorporation 510.00%0.01%0.03%Q2 2016Q3 20186
PCJ Investment Counsel Ltd. 660.10%0.20%0.31%Q4 2016Q1 20186
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.03%0.11%0.33%Q1 2017Q2 20206
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q1 2019Q2 20206
Ruane, Cunniff & Goldfarb L.P. 660.48%0.67%0.75%Q1 2018Q2 20196
Hexavest Inc. 660.00%0.01%0.02%Q3 2019Q4 20206
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.02%0.04%Q1 2019Q4 20206
JENNISON ASSOCIATES LLC 660.00%0.00%0.00%Q2 2019Q3 20206
American Portfolios Advisors 660.00%0.00%0.00%Q3 2019Q4 20206
FULLER & THALER ASSET MANAGEMENT, INC. 660.15%0.67%1.20%Q3 2019Q4 20206
SYSTEMATIC FINANCIAL MANAGEMENT LP 660.02%0.03%0.04%Q4 2018Q1 20206
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.01%Q2 2016Q1 20206
CAPITAL FUND MANAGEMENT S.A. 660.00%0.01%0.03%Q1 2019Q2 20206
MACQUARIE GROUP LTD 330.00%0.00%0.01%Q2 2018Q4 20206
NEUMEIER POMA INVESTMENT COUNSEL LLC 661.09%1.94%2.68%Q2 2017Q3 20186
Investors Research Corp 660.01%0.02%0.02%Q1 2019Q2 20206
GLENMEDE TRUST CO NA 510.00%0.00%0.00%Q4 2018Q3 20206
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 420.00%0.01%0.01%Q3 2017Q4 20206
Private Capital Group, LLC 410.00%0.00%0.00%Q4 2017Q4 20196
ARGENT CAPITAL MANAGEMENT LLC 660.04%0.07%0.13%Q3 2019Q4 20206
Zions Bancorporation, N.A. 550.00%0.00%0.01%Q4 2018Q4 20195
WESTFIELD CAPITAL MANAGEMENT CO LP 550.15%0.25%0.32%Q1 2017Q1 20185
Quadrature Capital Ltd 310.02%0.03%0.04%Q1 2017Q4 20195
Allianz Asset Management GmbH 550.00%0.00%0.01%Q4 2019Q4 20205
ProShare Advisors LLC 310.00%0.00%0.00%Q4 2017Q4 20205
SHELL ASSET MANAGEMENT CO 550.01%0.01%0.01%Q3 2019Q3 20205
ExodusPoint Capital Management, LP 310.00%0.02%0.04%Q2 2019Q4 20205
RK Capital 550.65%1.99%2.72%Q2 2016Q2 20175
ALPHA WINDWARD LLC 410.25%0.28%0.30%Q3 2016Q1 20205
J. Goldman & Co LP 550.23%0.38%0.61%Q2 2016Q2 20175
PATHSTONE FAMILY OFFICE, LLC 320.00%0.00%0.02%Q4 2018Q4 20205
BlackRock Group LTD 550.00%0.00%0.00%Q4 2015Q4 20165
Neuberger Berman Group LLC 410.00%0.00%0.00%Q4 2017Q4 20205
LEUTHOLD GROUP, LLC 550.21%0.30%0.42%Q4 2019Q4 20205
AJO, LP 320.00%0.02%0.05%Q1 2019Q2 20205
WASHINGTON TRUST BANK 550.00%0.01%0.01%Q4 2016Q4 20175
BlackRock Institutional Trust Company, N.A. 550.00%0.00%0.00%Q4 2015Q4 20165
JAMES INVESTMENT RESEARCH INC 550.02%0.05%0.08%Q3 2018Q3 20195
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.01%Q4 2019Q4 20205
BlackRock Fund Advisors 550.00%0.00%0.01%Q4 2015Q4 20165
SMITH ASSET MANAGEMENT GROUP LP 550.01%0.02%0.02%Q2 2019Q2 20205
C M BIDWELL & ASSOCIATES LTD 310.03%0.07%0.11%Q3 2016Q4 20205
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
Conifer Management 554.38%7.36%10.39%Q4 2019Q4 20205
PICTET ASSET MANAGEMENT LTD 310.00%0.02%0.03%Q2 2017Q3 20205
Quantinno Capital Management LP 410.22%0.33%0.42%Q4 2018Q2 20205
ALLSTATE CORP 550.01%0.02%0.02%Q4 2019Q4 20205
Covalent Partners LLC 553.23%6.54%8.52%Q4 2016Q4 20175
BLACKROCK ADVISORS LLC 550.00%0.00%0.00%Q4 2015Q4 20165
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 551.54%6.37%12.95%Q4 2017Q4 20185
BlackRock Investment Management, LLC 550.00%0.00%0.01%Q4 2015Q4 20165
Weiss Multi-Strategy Advisers LLC 220.02%0.07%0.11%Q4 2017Q4 20204
Alyeska Investment Group, L.P. 440.02%0.11%0.19%Q4 2017Q3 20184
CARLSON CAPITAL L P 440.04%0.08%0.16%Q2 2018Q1 20194
Arizona State Retirement System 440.01%0.01%0.01%Q1 2020Q4 20204
FNY Partners Fund LP 440.00%0.04%0.13%Q1 2017Q4 20174
Bayesian Capital Management, LP 310.04%0.05%0.06%Q3 2018Q4 20204
HighTower Advisors, LLC 210.00%0.01%0.01%Q2 2018Q4 20204
Qube Research & Technologies Ltd 310.01%0.02%0.03%Q4 2019Q4 20204
Atika Capital Management LLC 441.13%1.22%1.32%Q2 2016Q1 20174
CASTLEARK MANAGEMENT LLC 220.07%0.11%0.14%Q2 2016Q4 20174
HENNESSY ADVISORS INC 440.12%0.21%0.29%Q1 2020Q4 20204
Worth Venture Partners, LLC 440.26%0.39%0.47%Q4 2016Q3 20174
Front Row Advisors LLC 440.00%0.00%0.00%Q2 2019Q1 20204
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.01%0.03%0.04%Q3 2019Q4 20204
State of Tennessee, Treasury Department 220.00%0.00%0.00%Q1 2019Q4 20204
HIGHBRIDGE CAPITAL MANAGEMENT LLC 440.01%0.01%0.03%Q2 2016Q1 20174
Seelaus Asset Management LLC 220.19%0.41%0.69%Q4 2017Q4 20204
GUGGENHEIM CAPITAL LLC 440.01%0.02%0.03%Q1 2020Q4 20204
THB ASSET MANAGEMENT 440.09%0.15%0.23%Q1 2020Q4 20204
Sterling Capital Management LLC 310.01%0.02%0.02%Q2 2017Q3 20194
FIRST QUADRANT LLC/CA 440.00%0.06%0.19%Q1 2019Q4 20194
Odey Holdings AG 442.23%2.41%2.52%Q2 2017Q1 20184
Clearline Capital LP 440.77%1.25%1.78%Q4 2015Q3 20164
LAZARD ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2019Q4 20204
MARSHALL WACE, LLP 210.00%0.02%0.06%Q3 2016Q4 20204
NumerixS Investment Technologies Inc 210.00%0.01%0.01%Q2 2016Q2 20204
Jefferies Group LLC 310.00%0.00%0.00%Q3 2018Q4 20194
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.05%0.14%Q4 2015Q1 20194
Phocas Financial Corp. 440.66%0.97%1.29%Q1 2020Q4 20204
ADAGE CAPITAL PARTNERS GP, L.L.C. 440.00%0.01%0.02%Q4 2015Q3 20164
Robeco Institutional Asset Management B.V. 440.00%0.01%0.02%Q3 2019Q2 20204
Granite Investment Partners, LLC 440.09%0.38%0.60%Q4 2015Q3 20164
Century Capital Management, LLC 440.14%0.30%0.37%Q3 2016Q2 20174
AlphaCrest Capital Management LLC 440.07%0.15%0.20%Q1 2019Q4 20194
Magnetar Financial LLC 210.00%0.74%1.50%Q1 2017Q4 20204
Lindbrook Capital, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
OSAIC HOLDINGS, INC. 440.00%0.00%0.00%Q1 2020Q4 20204
Grantham, Mayo, Van Otterloo & Co. LLC 440.00%0.01%0.01%Q1 2020Q4 20204
Advisory Services Network, LLC 210.00%0.00%0.00%Q2 2018Q4 20204
Verition Fund Management LLC 110.01%0.02%0.03%Q1 2017Q4 20194
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.01%0.01%0.03%Q1 2020Q4 20204
ClearBridge Investments 440.00%0.00%0.00%Q2 2019Q1 20204
Alambic Investment Management, L.P. 440.55%0.58%0.62%Q4 2018Q3 20194
FORMULA GROWTH LTD 330.27%0.47%0.57%Q4 2015Q2 20163
WESTWOOD HOLDINGS GROUP INC 330.08%0.09%0.11%Q2 2020Q4 20203
BUCKINGHAM STRATEGIC WEALTH, LLC 330.02%0.02%0.03%Q3 2018Q1 20193
Convergence Investment Partners, LLC 330.05%0.22%0.31%Q2 2019Q4 20193
1492 Capital Management LLC 331.16%1.43%1.71%Q2 2020Q4 20203
Handelsbanken Fonder AB 330.00%0.00%0.00%Q2 2020Q4 20203
Summit Global Investments 330.08%0.09%0.10%Q2 2018Q4 20183
SUNTRUST BANKS INC 330.00%0.00%0.00%Q1 2016Q3 20163
Anchorage Capital Group, L.L.C. 330.27%0.52%0.91%Q1 2017Q3 20173
USA FINANCIAL FORMULAS 210.03%0.04%0.05%Q3 2019Q4 20203
Brandywine Global Investment Management, LLC 330.02%0.03%0.04%Q1 2019Q3 20193
BRIGHTLINE CAPITAL MANAGEMENT, LLC 336.25%8.74%10.42%Q2 2019Q4 20193
GMT CAPITAL CORP 330.34%0.36%0.40%Q2 2017Q4 20173
Balentine LLC 330.00%0.00%0.00%Q2 2017Q4 20173
One Fin Capital Management LP 335.11%8.09%11.61%Q2 2020Q4 20203
Spark Investment Management LLC 330.06%0.12%0.19%Q4 2015Q2 20163
Atom Investors LP 210.02%0.06%0.13%Q4 2018Q4 20203
Independent Portfolio Consultants, Inc. 330.00%0.00%0.00%Q1 2016Q3 20163
Truvestments Capital LLC 210.01%0.01%0.03%Q1 2020Q4 20203
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 331.01%1.19%1.33%Q1 2017Q3 20173
DRIEHAUS CAPITAL MANAGEMENT LLC 210.16%0.20%0.27%Q2 2016Q3 20203
Quantamental Technologies LLC 330.03%0.04%0.05%Q4 2018Q2 20193
Dean Capital Management 210.32%0.91%1.80%Q1 2016Q3 20193
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
361 CAPITAL LLC 330.28%0.33%0.36%Q4 2019Q2 20203
Laurion Capital Management LP 210.01%0.02%0.04%Q1 2016Q1 20173
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.01%0.01%0.01%Q1 2018Q3 20183
BBT Capital Management, LLC 210.41%0.52%0.60%Q3 2018Q2 20193
Bollard Group LLC 330.00%0.01%0.01%Q2 2020Q4 20203
Kazazian Asset Management, LLC 330.27%0.31%0.36%Q4 2015Q2 20163
HighPoint Advisor Group LLC 330.08%0.12%0.20%Q2 2019Q4 20193
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2015Q4 20203
KOCH INDUSTRIES INC 210.04%0.06%0.07%Q2 2017Q1 20183
DEAN INVESTMENT ASSOCIATES, LLC 210.21%0.46%0.72%Q1 2016Q3 20193
FOX RUN MANAGEMENT, L.L.C. 210.16%0.26%0.37%Q2 2019Q2 20203
Castle Ridge Investment Management LP 330.39%0.92%1.53%Q2 2016Q4 20163
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.02%0.02%0.03%Q3 2019Q4 20203
Timpani Capital Management LLC 330.72%0.93%1.18%Q2 2017Q4 20173
Spot Trading L.L.C 220.02%0.02%0.03%Q4 2016Q1 20172
Chicago Capital Management, LLC 225.41%11.61%17.82%Q3 2020Q4 20202
Harvest Fund Management Co., Ltd 220.00%0.01%0.01%Q3 2020Q4 20202
WATER ISLAND CAPITAL LLC 221.42%1.61%1.81%Q3 2020Q4 20202
GAM Holding AG 220.14%0.24%0.35%Q3 2020Q4 20202
PRICE T ROWE ASSOCIATES INC /MD/ 220.00%0.00%0.00%Q3 2020Q4 20202
Cipher Capital LP 110.02%0.03%0.04%Q2 2017Q2 20192
AQR Arbitrage LLC 221.18%1.22%1.26%Q3 2020Q4 20202
People's United Financial, Inc. 220.01%0.01%0.01%Q2 2017Q3 20172
ALPINE ASSOCIATES MANAGEMENT INC. 220.58%1.20%1.81%Q3 2020Q4 20202
Hutchin Hill Capital, LP 220.02%0.02%0.03%Q4 2016Q1 20172
SPOT TRADING L.L.C. 220.02%0.03%0.03%Q2 2017Q3 20172
ClariVest Asset Management LLC 220.00%0.00%0.00%Q2 2020Q3 20202
WOLVERINE ASSET MANAGEMENT LLC 220.01%0.02%0.03%Q3 2020Q4 20202
WESBANCO BANK INC 220.03%0.03%0.03%Q1 2018Q2 20182
Marshall Wace North America L.P. 110.00%0.04%0.09%Q1 2017Q1 20192
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Lombard Odier Asset Management (USA) Corp 220.17%0.17%0.18%Q3 2020Q4 20202
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 220.91%2.10%3.29%Q4 2015Q1 20162
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
JS Capital Management LLC 220.04%0.04%0.05%Q2 2019Q3 20192
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q3 2020Q4 20202
BOKF, NA 220.01%0.01%0.01%Q3 2017Q4 20172
Proficio Capital Partners LLC 110.00%0.02%0.04%Q2 2019Q4 20202
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q1 20202
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q1 20192
Cider Mill Investments LP 221.38%2.50%3.63%Q4 2016Q1 20172
NATIXIS 220.01%0.01%0.01%Q4 2019Q1 20202
Rubric Capital Management LP 220.36%0.43%0.49%Q2 2017Q3 20172
Ruane, Cunniff & Goldfarb 220.49%0.65%0.81%Q3 2017Q4 20172
Avidian Wealth Solutions, LLC 220.09%0.09%0.10%Q2 2019Q3 20192
Pentwater Capital Management LP 220.05%0.06%0.06%Q3 2020Q4 20202
WELD CAPITAL MANAGEMENT LLC 110.12%0.19%0.25%Q1 2019Q3 20192
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q4 2019Q1 20202
NISA INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
AUA CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
HARVEST MANAGEMENT LLC 220.40%0.70%0.99%Q3 2020Q4 20202
ZACKS INVESTMENT MANAGEMENT 220.03%0.04%0.04%Q3 2020Q4 20202
Sunnymeath Asset Management, Inc. 220.76%0.76%0.77%Q2 2016Q3 20162
Tuscan Ridge Asset Management LLC 220.04%0.07%0.09%Q3 2019Q4 20192
Kaizen Advisory, LLC 220.41%0.43%0.44%Q3 2018Q4 20182
Versor Investments LP 226.78%7.03%7.27%Q3 2020Q4 20202
LMR Partners LLP 220.13%0.14%0.14%Q3 2020Q4 20202
RUSSELL FRANK CO/ 220.00%0.00%0.01%Q4 2015Q1 20162
HAP Trading, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Hood River Capital Management LLC 220.76%1.07%1.38%Q4 2016Q1 20172
ALPHASIMPLEX GROUP, LLC 220.98%1.12%1.27%Q3 2020Q4 20202
EAM Investors, LLC 110.36%0.40%0.45%Q1 2017Q4 20192
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q2 2016Q4 20202
AHL Partners LLP 220.00%0.01%0.01%Q3 2017Q4 20172
Hillsdale Investment Management Inc. 220.09%0.10%0.10%Q3 2020Q4 20202
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q3 2016Q4 20162
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Crabel Capital Management, LLC 220.15%0.58%1.00%Q3 2020Q4 20202
BEACONLIGHT CAPITAL, LLC 221.16%1.75%2.35%Q3 2020Q4 20202
First Washington CORP 220.38%0.40%0.43%Q4 2016Q1 20172
Lingohr Asset Management GmbH 220.54%0.55%0.57%Q3 2019Q4 20192
PINNACLE ASSOCIATES LTD 110.00%0.01%0.01%Q4 2017Q2 20182
CAMPBELL CAPITAL MANAGEMENT INC 220.32%0.41%0.50%Q4 2018Q1 20192
Mint Tower Capital Management B.V. 220.00%0.03%0.06%Q3 2020Q4 20202
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
CLINTON GROUP INC 220.02%0.03%0.04%Q4 2016Q1 20172
Intrinsic Edge Capital Management LLC 110.24%0.48%0.72%Q1 2020Q3 20202
Holocene Advisors, LP 220.01%0.01%0.01%Q2 2018Q3 20182
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q2 2018Q1 20192
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q1 2019Q3 20202
Poplar Forest Capital LLC 110.04%0.04%0.04%Q3 2020Q3 20201
HighMark Wealth Management LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CAXTON ASSOCIATES LP 110.03%0.03%0.03%Q4 2019Q4 20191
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q4 2019Q4 20191
Jump Trading, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
SCHOLTZ & COMPANY, LLC 111.71%1.71%1.71%Q4 2015Q4 20151
Caption Management, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
GRS Advisors, LLC 112.78%2.78%2.78%Q4 2017Q4 20171
AIGEN INVESTMENT MANAGEMENT, LP 110.07%0.07%0.07%Q3 2020Q3 20201
Acrospire Investment Management LLC 110.01%0.01%0.01%Q1 2017Q1 20171
MARSHALL WACE ASIA Ltd 110.08%0.08%0.08%Q1 2017Q1 20171
APOGEM CAPITAL LLC 110.54%0.54%0.54%Q4 2020Q4 20201
Ground Swell Capital, LLC 110.77%0.77%0.77%Q4 2020Q4 20201
Simplicity Solutions, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Virtu Financial LLC 110.03%0.03%0.03%Q3 2018Q3 20181
ZPR Investment Management 111.10%1.10%1.10%Q3 2019Q3 20191
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q3 2019Q3 20191
OCCUDO QUANTITATIVE STRATEGIES LP 110.22%0.22%0.22%Q4 2020Q4 20201
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q4 2020Q4 20201
Pearl River Capital, LLC 110.06%0.06%0.06%Q4 2018Q4 20181
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.34%0.34%0.34%Q4 2020Q4 20201
Visium Asset Management, LP 110.04%0.04%0.04%Q2 2016Q2 20161
Financial Architects, Inc 110.00%0.00%0.00%Q2 2017Q2 20171
Petrus Trust Company, LTA 110.04%0.04%0.04%Q4 2019Q4 20191
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q1 2020Q1 20201
Candriam S.C.A. 110.14%0.14%0.14%Q3 2020Q3 20201
MAZAMA CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q4 2015Q4 20151
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
GABELLI FUNDS LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Ruggie Capital Group 110.01%0.01%0.01%Q2 2016Q2 20161
Monashee Investment Management LLC 110.57%0.57%0.57%Q4 2016Q4 20161
Newbridge Financial Services Group, Inc. 110.05%0.05%0.05%Q4 2020Q4 20201
EverPoint Asset Management, LLC 110.05%0.05%0.05%Q3 2016Q3 20161
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2015Q4 20151
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Millrace Asset Group, Inc. 111.63%1.63%1.63%Q1 2017Q1 20171
Cambria Investment Management, L.P. 110.08%0.08%0.08%Q4 2020Q4 20201
FORA Capital, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Ergoteles LLC 110.32%0.32%0.32%Q4 2020Q4 20201
Caprock Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Walleye Capital LLC 110.22%0.22%0.22%Q4 2020Q4 20201
Kellner Capital, LLC 114.65%4.65%4.65%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
S. MUOIO & CO. LLC 111.23%1.23%1.23%Q4 2020Q4 20201
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q3 2020Q3 20201
Cornerstone Investment Partners, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
SG3 Management, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
CSS LLC/IL 110.02%0.02%0.02%Q4 2020Q4 20201
K2 PRINCIPAL FUND, L.P. 110.34%0.34%0.34%Q4 2020Q4 20201
TFS CAPITAL LLC 110.07%0.07%0.07%Q1 2017Q1 20171
GABELLI & Co INVESTMENT ADVISERS, INC. 111.22%1.22%1.22%Q4 2020Q4 20201
Cognios Capital, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
LORD, ABBETT & CO. LLC 110.02%0.02%0.02%Q1 2017Q1 20171
PA Capital LLC 110.41%0.41%0.41%Q3 2020Q3 20201
Alpha DNA Investment Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GLAZER CAPITAL, LLC 110.92%0.92%0.92%Q4 2020Q4 20201
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q3 2018Q3 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Olympiad Research LP 110.52%0.52%0.52%Q3 2020Q3 20201
Parametrica Management Ltd 110.31%0.31%0.31%Q4 2017Q4 20171
Yakira Capital Management, Inc. 112.02%2.02%2.02%Q4 2020Q4 20201
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2018Q1 20181
GARDNER LEWIS ASSET MANAGEMENT L P 114.92%4.92%4.92%Q4 2020Q4 20201
Private Capital Advisors, Inc. 110.09%0.09%0.09%Q2 2017Q2 20171
MAKENA CAPITAL MANAGEMENT LLC 110.91%0.91%0.91%Q4 2020Q4 20201
Crestline Management, LP 110.12%0.12%0.12%Q1 2018Q1 20181
Emerald Acquisition Ltd. 110.01%0.01%0.01%Q2 2016Q2 20161
CHARTWELL INVESTMENT PARTNERS, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Silvant Capital Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
AE Wealth Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
SAWGRASS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q2 2019Q2 20191
HBK INVESTMENTS L P 110.00%0.00%0.00%Q2 2017Q2 20171
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q4 2020Q4 20201
Campbell & CO Investment Adviser LLC 110.09%0.09%0.09%Q4 2019Q4 20191
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
DLD Asset Management, LP 110.26%0.26%0.26%Q4 2020Q4 20201
BlueMar Capital Management, LLC 110.60%0.60%0.60%Q3 2016Q3 20161
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q2 2020Q2 20201
CONGRESS ASSET MANAGEMENT CO /MA 110.03%0.03%0.03%Q3 2017Q3 20171
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.02%0.02%0.02%Q4 2017Q4 20171
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Numeric Investors LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Omega Advisors Inc. 110.05%0.05%0.05%Q3 2016Q3 20161
MKP Capital Management, L.L.C. 110.06%0.06%0.06%Q4 2019Q4 20191
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Airain ltd 110.06%0.06%0.06%Q1 2017Q1 20171
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Parallel Advisors, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
First Trust Capital Management L.P. 110.08%0.08%0.08%Q4 2020Q4 20201
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
SummerHaven Investment Management, LLC 110.70%0.70%0.70%Q4 2020Q4 20201
OSTERWEIS CAPITAL MANAGEMENT INC 110.23%0.23%0.23%Q4 2017Q4 20171
JHL Capital Group LLC 112.21%2.21%2.21%Q4 2017Q4 20171
Vestcor Inc 110.01%0.01%0.01%Q3 2020Q3 20201
External links

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