Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 75 |
Citadel Advisors | 30 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 56 |
BARCLAYS PLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 39 |
GOLDMAN SACHS GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 37 |
UBS Group AG | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
TOWERVIEW LLC | 33 | 33 | 1.09% | 4.06% | 7.76% | Q3 2015 | Q3 2023 | 33 |
DIMENSIONAL FUND ADVISORS LP | 33 | 33 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 33 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 33 |
BANK OF AMERICA CORP /DE/ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
BlackRock Inc. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
Invesco Ltd. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
VALLEY NATIONAL ADVISERS INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 32 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 32 |
BANK OF MONTREAL /CAN/ | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 31 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 31 |
D. E. Shaw & Co., Inc. | 22 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25 | 5 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q3 2023 | 30 |
ROYAL BANK OF CANADA | 28 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 30 |
PRUDENTIAL FINANCIAL INC | 27 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 30 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 30 |
ROYCE & ASSOCIATES LP | 30 | 30 | 0.00% | 0.02% | 0.10% | Q2 2016 | Q3 2023 | 30 |
AMERIPRISE FINANCIAL INC | 27 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 30 |
IFP Advisors, Inc | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 29 |
Cutler Group LLC / CA | 8 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2022 | 29 |
RHUMBLINE ADVISERS | 27 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
SIMPLEX TRADING, LLC | 12 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 29 |
TWO SIGMA ADVISERS, LP | 18 | 11 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 29 |
PRINCIPAL FINANCIAL GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 27 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 27 |
Legal & General Group Plc | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
Versant Capital Management, Inc | 27 | 27 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2022 | 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
DEUTSCHE BANK AG\ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 27 |
TEXAS PERMANENT SCHOOL FUND CORP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 26 |
COMERICA BANK | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
GUGGENHEIM CAPITAL LLC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2022 | 26 |
Louisiana State Employees Retirement System | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
THRIVENT FINANCIAL FOR LUTHERANS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2022 | 26 |
GROUP ONE TRADING, L.P. | 8 | 3 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 26 |
State of Tennessee, Treasury Department | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
TWO SIGMA INVESTMENTS, LP | 13 | 12 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 25 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 25 |
Quinn Opportunity Partners LLC | 25 | 25 | 0.01% | 0.19% | 1.24% | Q3 2015 | Q3 2021 | 25 |
GABELLI FUNDS LLC | 19 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 24 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2023 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 23 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 23 |
Russell Investments Group, Ltd. | 14 | 9 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q1 2023 | 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 23 |
State of Alaska, Department of Revenue | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2022 | 22 |
CREDIT SUISSE AG/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 22 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.02% | 0.06% | 0.19% | Q1 2016 | Q2 2023 | 22 |
MASON STREET ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
Connor, Clark & Lunn Investment Management Ltd. | 18 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 21 |
US BANCORP \DE\ | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 21 |
LS Investment Advisors, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 20 |
Boston Partners | 9 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2023 | 20 |
Moors & Cabot, Inc. | 14 | 5 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q4 2020 | 19 |
STRS OHIO | 13 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 19 |
GAMCO INVESTORS, INC. ET AL | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 19 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2023 | 19 |
Investors Research Corp | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Crossmark Global Holdings, Inc. | 17 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2021 | 18 |
Municipal Employees' Retirement System of Michigan | 12 | 6 | 0.00% | 0.01% | 0.06% | Q3 2015 | Q1 2020 | 18 |
NISA INVESTMENT ADVISORS, LLC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 18 |
Arizona State Retirement System | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 18 |
First Washington CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2022 | 17 |
TCI Wealth Advisors, Inc. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2023 | 17 |
Walleye Trading LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2022 | 17 |
Ameritas Investment Partners, Inc. | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 17 |
MEEDER ASSET MANAGEMENT INC | 13 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 16 |
PANAGORA ASSET MANAGEMENT INC | 11 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q3 2023 | 16 |
FIFTH THIRD BANCORP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 16 |
Parkside Financial Bank & Trust | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Swiss National Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 15 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2023 | 15 |
Abrams Capital Management | 15 | 15 | 0.50% | 2.87% | 6.50% | Q3 2015 | Q1 2019 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
AMERICAN CENTURY COMPANIES INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 15 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 15 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2023 | 15 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 14 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 14 |
OppenheimerFunds, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
PRICE MICHAEL F | 14 | 14 | 0.01% | 0.21% | 0.45% | Q3 2015 | Q4 2018 | 14 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 13 |
Engineers Gate Manager LP | 9 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 13 |
MARKSTON INTERNATIONAL LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 13 |
Antara Capital LP | 13 | 13 | 0.04% | 0.29% | 0.78% | Q4 2019 | Q4 2022 | 13 |
Greenhaven Road Investment Management, L.P. | 13 | 13 | 1.43% | 3.10% | 4.39% | Q3 2020 | Q3 2023 | 13 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.01% | 0.07% | 0.29% | Q3 2015 | Q2 2019 | 12 |
FULLER & THALER ASSET MANAGEMENT, INC. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2022 | 12 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.03% | Q3 2015 | Q1 2022 | 12 |
MENTA CAPITAL LLC | 11 | 1 | 0.02% | 0.06% | 0.10% | Q4 2015 | Q2 2019 | 12 |
Steward Partners Investment Advisory, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 12 |
PDT Partners, LLC | 10 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2022 | 12 |
NORGES BANK | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 12 |
Chicago Partners Investment Group LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2023 | 11 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
Nishkama Capital, LLC | 11 | 11 | 0.09% | 0.93% | 1.94% | Q1 2021 | Q3 2023 | 11 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
AQR Capital Management | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 11 |
Penbrook Management LLC | 10 | 10 | 0.21% | 0.81% | 1.67% | Q1 2021 | Q2 2023 | 10 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 10 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
OCCUDO QUANTITATIVE STRATEGIES LP | 10 | 10 | 0.00% | 0.03% | 0.11% | Q4 2020 | Q1 2023 | 10 |
FIRST QUADRANT LLC/CA | 9 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2019 | 10 |
Gemmer Asset Management LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 10 |
Gotham Asset Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 10 |
Hanson & Doremus Investment Management | 10 | 10 | 0.00% | 0.09% | 0.20% | Q3 2015 | Q4 2017 | 10 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 9 |
SECURITY NATIONAL TRUST CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Pacer Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 9 |
Spark Investment Management LLC | 5 | 2 | 0.01% | 0.08% | 0.25% | Q1 2016 | Q2 2020 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q3 2019 | 9 |
PineBridge Investments, L.P. | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2017 | 9 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 9 |
Paloma Partners Management Co | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2022 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
626 Financial, LLC | 8 | 1 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 9 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 8 |
GLOBEFLEX CAPITAL L P | 8 | 8 | 0.06% | 0.09% | 0.12% | Q1 2018 | Q4 2019 | 8 |
Commonwealth Equity Services, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
MACKAY SHIELDS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Glen Harbor Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Stone Ridge Asset Management LLC | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q3 2019 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q1 2019 | 8 |
Tyers Asset Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
GLENMEDE TRUST CO NA | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 8 |
Union Square Park Capital Management, LLC | 8 | 8 | 1.57% | 3.19% | 4.66% | Q4 2020 | Q3 2022 | 8 |
Flinton Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Sutton Wealth Advisors Inc. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2020 | 8 |
ALGERT GLOBAL LLC | 5 | 1 | 0.00% | 0.02% | 0.12% | Q4 2017 | Q3 2023 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q3 2015 | Q2 2017 | 8 |
Neuburgh Advisers LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
TCW GROUP INC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q4 2018 | 7 |
Diametric Capital, LP | 5 | 2 | 0.08% | 0.27% | 0.74% | Q1 2020 | Q3 2022 | 7 |
ADDISON CLARK MANAGEMENT, L.L.C. | 7 | 7 | 3.58% | 4.80% | 7.10% | Q4 2015 | Q2 2017 | 7 |
Brandywine Global Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 7 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2023 | 7 |
Man Group plc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 7 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.09% | 0.21% | Q2 2016 | Q2 2021 | 7 |
Jump Financial, LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 6 |
Zebra Capital Management LLC | 6 | 6 | 0.05% | 0.09% | 0.12% | Q3 2018 | Q4 2019 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
XTX Topco Ltd | 4 | 2 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 6 |
Roumell Asset Management, LLC | 3 | 3 | 2.13% | 5.38% | 12.82% | Q2 2020 | Q4 2022 | 6 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 6 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.04% | 0.11% | Q1 2016 | Q2 2021 | 6 |
SG3 Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 6 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2023 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 1 | 0.00% | 0.04% | 0.14% | Q2 2019 | Q4 2022 | 6 |
Ancora Advisors LLC | 4 | 2 | 0.05% | 0.16% | 0.24% | Q3 2015 | Q4 2018 | 6 |
WILLIAM HARRIS INVESTORS INC | 6 | 6 | 1.41% | 1.68% | 1.78% | Q3 2015 | Q4 2016 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
HSBC HOLDINGS PLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 5 |
Caption Management, LLC | 3 | 2 | 0.00% | 0.13% | 0.34% | Q1 2018 | Q2 2023 | 5 |
Oakworth Capital, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 5 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 5 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 5 |
WHITTIER TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q2 2022 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2018 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 5 |
GENDELL JEFFREY L | 5 | 5 | 0.14% | 1.08% | 2.33% | Q3 2015 | Q3 2016 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
MYDA Advisors LLC | 3 | 2 | 0.06% | 0.72% | 3.03% | Q1 2021 | Q3 2023 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q2 2018 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 5 |
Clear Harbor Asset Management, LLC | 3 | 1 | 0.02% | 0.05% | 0.10% | Q2 2020 | Q2 2022 | 4 |
Assenagon Asset Management S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Employees Retirement System of Texas | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q3 2016 | 4 |
Alambic Investment Management, L.P. | 2 | 1 | 0.02% | 0.08% | 0.14% | Q1 2016 | Q1 2019 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 4 |
Fiduciary Group LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.05% | 0.23% | 0.35% | Q1 2016 | Q2 2017 | 4 |
Magnus Financial Group LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.09% | 0.23% | Q4 2015 | Q4 2018 | 4 |
CWM, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 4 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 4 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 4 | 4 | 0.68% | 0.88% | 1.04% | Q3 2015 | Q2 2016 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2022 | 3 |
Covestor Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 3 |
Sageworth Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Balter Liquid Alternatives, LLC | 3 | 3 | 0.00% | 0.30% | 0.60% | Q2 2017 | Q4 2017 | 3 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 3 |
TITLEIST CAPITAL, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2021 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 3 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2017 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.01% | 0.21% | 0.60% | Q1 2021 | Q3 2021 | 3 |
Rex Capital Advisors, LLC | 3 | 3 | 0.14% | 0.19% | 0.29% | Q3 2015 | Q1 2016 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 3 |
Poehling Capital Management, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Hutchin Hill Capital, LP | 1 | 1 | 0.00% | 0.08% | 0.23% | Q4 2015 | Q4 2017 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q1 2022 | 3 |
Tarbox Family Office, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.03% | 0.11% | 0.16% | Q3 2015 | Q1 2016 | 3 |
State of Wyoming | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
Bray Capital Advisors | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.01% | 0.03% | 0.07% | Q1 2018 | Q3 2018 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Sageworth Trust Co of South Dakota | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Maryland State Retirement & Pension System | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2022 | 2 |
VAN ECK ASSOCIATES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 2 |
Engine Capital Management, LP | 2 | 2 | 1.57% | 1.80% | 2.04% | Q4 2015 | Q1 2016 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 2 |
AJO, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q4 2015 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Capital Impact Advisors, LLC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q3 2015 | Q4 2015 | 2 |
Amici Capital, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2015 | Q4 2015 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
YOUSIF CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
EVERENCE CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
683 Capital Management, LLC | 1 | 1 | 0.01% | 0.19% | 0.36% | Q3 2017 | Q4 2020 | 2 |
Cannell Capital | 2 | 2 | 0.12% | 0.38% | 0.65% | Q2 2022 | Q3 2022 | 2 |
Voss Capital, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 2 |
Ranch Capital Advisors Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Marathon Trading Investment Management LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q2 2016 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Cloverdale Capital Management, LLC | 2 | 2 | 0.78% | 0.81% | 0.84% | Q1 2020 | Q2 2020 | 2 |
Evermore Global Advisors, LLC | 2 | 2 | 0.13% | 1.06% | 1.99% | Q4 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q2 2017 | 2 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q1 2019 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Leap Investments LP | 2 | 2 | 0.05% | 0.14% | 0.22% | Q2 2019 | Q3 2019 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q1 2021 | Q1 2021 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
FSB PREMIER WEALTH MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Whale Rock Capital Management | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2015 | Q3 2015 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CenterBook Partners LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2021 | Q4 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2018 | Q1 2018 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
EAM Investors, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OFI Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
TITLEIST ASSET MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
SYNTAX ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Chescapmanager LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2018 | Q4 2018 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Corsair Capital Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Estabrook Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Abundance Wealth Counselors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2017 | Q2 2017 | 1 |
Jetstream Capital LLC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2021 | Q2 2021 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
Sterneck Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2019 | Q2 2019 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2017 | Q1 2017 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Atom Investors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
SG Capital Management LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2015 | Q3 2015 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SELZ CAPITAL LLC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2015 | Q3 2015 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Investmark Advisory Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Oak Grove Capital LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Tappan Street Partners LLC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q4 2015 | Q4 2015 | 1 |
CHILTON INVESTMENT CO INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Portolan Capital Management | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
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This page lists all the filers that currently own BARNES & NOBLE ED INC or have owned BARNES & NOBLE ED INC in the past.