BAUSCH HEALTH COS INC shareholder history

Current and past BAUSCH HEALTH COS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.02%0.08%Q3 2018Q3 202363
Citadel Advisors 21210.00%0.01%0.03%Q3 2018Q3 202363
Parallax Volatility Advisers, L.P. 21210.00%0.03%0.16%Q3 2018Q3 202359
Walleye Trading LLC 21210.00%0.05%0.26%Q3 2018Q3 202355
JANE STREET GROUP, LLC 21210.00%0.01%0.02%Q3 2018Q3 202351
CITIGROUP INC 21210.00%0.01%0.01%Q3 2018Q3 202351
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.04%Q3 2018Q3 202351
WOLVERINE TRADING, LLC 510.00%0.01%0.02%Q3 2018Q3 202349
D. E. Shaw & Co., Inc. 21210.00%0.01%0.07%Q3 2018Q3 202348
Cutler Group LLC / CA 1020.00%0.01%0.08%Q3 2018Q3 202347
BARCLAYS PLC 21210.00%0.00%0.02%Q3 2018Q3 202347
Jefferies Group LLC 17170.00%0.04%0.20%Q3 2018Q3 202247
NOMURA HOLDINGS INC 1190.00%0.21%1.33%Q3 2018Q3 202345
UBS Group AG 21210.00%0.00%0.01%Q3 2018Q3 202342
ROYAL BANK OF CANADA 21210.00%0.01%0.05%Q3 2018Q3 202340
GOLDMAN SACHS GROUP INC 21210.00%0.00%0.02%Q3 2018Q3 202339
HAP Trading, LLC 18180.00%0.05%0.74%Q3 2018Q4 202238
CREDIT SUISSE AG/ 21210.00%0.01%0.03%Q3 2018Q3 202337
Caption Management, LLC 1210.00%0.10%0.33%Q1 2019Q3 202334
DEUTSCHE BANK AG\ 21210.00%0.00%0.02%Q3 2018Q3 202334
PEAK6 Investments LLC 15150.00%0.05%0.24%Q4 2018Q2 202233
MILLENNIUM MANAGEMENT LLC 1040.00%0.01%0.04%Q3 2018Q3 202333
Twin Tree Management, LP 860.00%0.04%0.14%Q3 2018Q1 202233
RAYMOND JAMES & ASSOCIATES 21210.00%0.00%0.01%Q3 2018Q3 202332
HSBC HOLDINGS PLC 1810.00%0.00%0.04%Q3 2018Q3 202331
WOLVERINE ASSET MANAGEMENT LLC 21210.00%0.02%0.14%Q3 2018Q3 202329
Laurion Capital Management LP 1310.01%0.52%3.19%Q3 2018Q3 202328
BANK OF MONTREAL /CAN/ 1820.00%0.05%0.13%Q3 2018Q3 202326
CAPITAL FUND MANAGEMENT S.A. 840.00%0.02%0.08%Q1 2019Q1 202226
Creative Planning 21210.00%0.01%0.02%Q3 2018Q3 202325
BlackRock Inc. 21210.00%0.00%0.00%Q3 2018Q3 202324
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.01%Q3 2018Q3 202324
Lombard Odier Asset Management (USA) Corp 1540.02%0.83%4.34%Q3 2018Q3 202323
ExodusPoint Capital Management, LP 810.00%0.13%0.71%Q4 2018Q2 202323
TWO SIGMA SECURITIES, LLC 710.00%0.01%0.04%Q3 2018Q4 202223
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.01%0.03%Q3 2018Q3 202323
ACADEMY CAPITAL MANAGEMENT INC/TX 22220.08%2.96%9.98%Q2 2018Q3 202322
PRIVATE MANAGEMENT GROUP INC 22220.30%1.12%1.71%Q2 2018Q3 202322
VAN ECK ASSOCIATES CORP 22220.01%0.03%0.06%Q2 2018Q3 202322
Round Hill Asset Management 22220.46%1.07%1.84%Q2 2018Q3 202322
EARNEST PARTNERS LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Bank of New York Mellon Corp 21210.00%0.00%0.00%Q3 2018Q3 202321
Oakworth Capital, Inc. 21210.01%0.02%0.04%Q3 2018Q3 202321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21210.00%0.00%0.01%Q3 2018Q3 202321
Swiss National Bank 21210.00%0.02%0.03%Q3 2018Q3 202321
Fiera Capital Corp 21210.00%0.10%0.31%Q3 2018Q3 202321
FRANKLIN RESOURCES INC 19190.00%0.02%0.07%Q1 2019Q3 202321
VANGUARD GROUP INC 21210.00%0.01%0.01%Q3 2018Q3 202321
Tower Research Capital LLC (TRC) 21210.00%0.02%0.06%Q3 2018Q3 202321
GoldenTree Asset Management 21214.41%13.58%31.97%Q3 2018Q3 202321
IFP Advisors, Inc 1710.00%0.02%0.07%Q1 2016Q3 202321
Harbor Advisors LLC 21210.02%0.05%0.08%Q3 2018Q3 202321
TD ASSET MANAGEMENT INC 21210.01%0.03%0.04%Q3 2018Q3 202321
AXA S.A. 21210.00%0.00%0.01%Q3 2018Q3 202321
Gifford Fong Associates 21210.14%0.50%0.87%Q3 2018Q3 202321
MACKENZIE FINANCIAL CORP 21210.00%0.01%0.02%Q3 2018Q3 202321
COMMONWEALTH EQUITY SERVICES, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Invesco Ltd. 21210.00%0.00%0.01%Q3 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 21210.00%0.00%0.01%Q3 2018Q3 202321
BIGLARI CAPITAL CORP. 21210.42%1.20%2.08%Q3 2018Q3 202321
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.01%0.04%Q3 2018Q3 202321
McIlrath & Eck, LLC 21210.00%0.01%0.01%Q3 2018Q3 202321
CIBC WORLD MARKET INC. 21210.00%0.13%0.28%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.02%0.06%Q3 2018Q3 202321
QUADRANT CAPITAL GROUP LLC 21210.00%0.01%0.04%Q3 2018Q3 202321
Alberta Investment Management Corp 21210.01%0.24%0.46%Q3 2018Q3 202321
Chou Associates Management 21213.53%15.86%29.86%Q3 2018Q3 202321
PINNACLE ASSOCIATES LTD 21210.00%0.01%0.02%Q3 2018Q3 202321
DIMENSIONAL FUND ADVISORS LP 21210.00%0.01%0.05%Q3 2018Q3 202321
Paulson & Co. 21218.93%14.78%22.00%Q3 2018Q3 202321
CIBC Asset Management Inc 21210.01%0.03%0.07%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
Paloma Partners Management Co 710.00%0.03%0.16%Q3 2018Q1 202221
ARMSTRONG HENRY H ASSOCIATES INC 21210.03%0.18%0.37%Q3 2018Q3 202321
AMERIPRISE FINANCIAL INC 21210.00%0.00%0.00%Q3 2018Q3 202321
Nexus Investment Management ULC 21210.02%0.07%0.12%Q3 2018Q3 202321
US BANCORP \DE\ 21210.00%0.00%0.00%Q3 2018Q3 202321
CANADA PENSION PLAN INVESTMENT BOARD 21210.01%0.04%0.09%Q3 2018Q3 202321
STIFEL FINANCIAL CORP 21210.00%0.01%0.02%Q3 2018Q3 202321
FMR LLC 21210.00%0.00%0.01%Q3 2018Q3 202321
GABELLI FUNDS LLC 21210.00%0.05%0.10%Q3 2018Q3 202321
PUBLIC SECTOR PENSION INVESTMENT BOARD 21210.00%0.04%0.09%Q3 2018Q3 202321
TWO SIGMA ADVISERS, LP 21210.00%0.04%0.17%Q3 2018Q3 202321
Cubist Systematic Strategies, LLC 21210.00%0.03%0.16%Q3 2018Q3 202321
SIGNATUREFD, LLC 21210.00%0.02%0.06%Q3 2018Q3 202321
Legal & General Group Plc 21210.00%0.01%0.03%Q3 2018Q3 202321
MILLER VALUE PARTNERS, LLC 17170.01%2.29%4.67%Q3 2018Q3 202221
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.02%0.06%Q3 2018Q3 202321
TORONTO DOMINION BANK 21210.01%0.04%0.07%Q3 2018Q3 202321
Raymond James Financial Services Advisors, Inc. 21210.00%0.00%0.00%Q3 2018Q3 202321
Parallel Advisors, LLC 21210.00%0.01%0.03%Q3 2018Q3 202321
Riggs Asset Managment Co. Inc. 21210.00%0.07%0.98%Q3 2018Q3 202321
JPMORGAN CHASE & CO 21210.00%0.00%0.01%Q3 2018Q3 202321
Global Retirement Partners, LLC 1370.00%0.01%0.02%Q3 2018Q3 202320
Compagnie Lombard Odier SCmA 1910.00%0.00%0.00%Q3 2018Q3 202320
Russell Investments Group, Ltd. 20200.00%0.00%0.02%Q4 2018Q3 202320
Neuberger Berman Group LLC 1640.00%0.00%0.01%Q3 2018Q3 202320
GREAT WEST LIFE ASSURANCE CO /CAN/ 1820.00%0.01%0.02%Q3 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.03%Q4 2018Q3 202320
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20200.01%0.06%0.12%Q4 2018Q3 202320
Lowe Wealth Advisors, LLC 20200.00%0.00%0.00%Q3 2018Q2 202320
SIG North Trading, ULC 880.01%0.12%0.40%Q4 2021Q3 202320
NORTHERN TRUST CORP 20200.00%0.00%0.00%Q3 2018Q2 202320
VALLEY NATIONAL ADVISERS INC 20200.00%0.00%0.01%Q3 2018Q2 202320
Financial Sense Advisors, Inc. 1460.31%0.86%1.63%Q3 2018Q3 202320
BLAIR WILLIAM & CO/IL 20200.00%0.01%0.02%Q4 2018Q3 202320
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.01%Q3 2018Q3 202319
STATE OF WISCONSIN INVESTMENT BOARD 1710.00%0.02%0.04%Q3 2018Q3 202319
GROUP ONE TRADING, L.P. 1720.00%0.05%0.19%Q3 2018Q3 202319
LPL Financial LLC 1270.00%0.00%0.01%Q3 2018Q3 202319
Cambridge Investment Research Advisors, Inc. 1710.00%0.00%0.01%Q3 2018Q3 202319
Bridgewater Associates 1270.00%0.02%0.04%Q3 2018Q3 202319
Investors Research Corp 19190.00%0.01%0.02%Q1 2019Q3 202319
GAMCO INVESTORS, INC. ET AL 19190.01%0.13%0.32%Q1 2019Q3 202319
HighTower Advisors, LLC 620.00%0.01%0.05%Q3 2018Q1 202219
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Westside Investment Management, Inc. 1510.00%0.01%0.08%Q3 2018Q3 202318
Walleye Capital LLC 510.00%0.08%0.26%Q1 2019Q2 202318
BROWN BROTHERS HARRIMAN & CO 1620.00%0.00%0.01%Q3 2018Q3 202318
NORGES BANK 18180.01%0.02%0.04%Q3 2018Q4 202218
Hillsdale Investment Management Inc. 1710.00%0.38%1.72%Q2 2018Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 530.00%0.04%0.15%Q3 2018Q4 202118
SANDERS MORRIS HARRIS LLC 1620.04%0.22%0.77%Q1 2019Q3 202318
RBF Capital, LLC 18180.03%0.35%0.66%Q3 2018Q4 202218
BANK OF NOVA SCOTIA 920.00%0.10%0.19%Q3 2018Q3 202318
MAVERICK CAPITAL LTD 1510.00%0.04%0.11%Q3 2018Q3 202317
JANUS HENDERSON GROUP PLC 17170.00%0.00%0.02%Q3 2018Q3 202217
Renaissance Technologies 1610.00%0.07%0.29%Q3 2018Q1 202317
GABELLI & Co INVESTMENT ADVISERS, INC. 17170.01%0.05%0.08%Q3 2019Q3 202317
Gulf International Bank (UK) Ltd 17170.00%0.00%0.00%Q3 2018Q3 202217
Cohen Klingenstein LLC 17170.01%0.02%0.06%Q3 2018Q3 202217
SG3 Management, LLC 880.01%0.27%1.07%Q1 2021Q4 202217
EATON VANCE MANAGEMENT 17170.00%0.00%0.01%Q3 2018Q3 202217
Glenview Capital Management 1510.21%4.70%8.40%Q3 2018Q2 202317
Factorial Partners, LLC 17170.44%1.21%1.99%Q2 2018Q2 202217
AVIVA PLC 17170.00%0.01%0.04%Q3 2018Q3 202217
Sumitomo Mitsui Trust Holdings, Inc. 17170.00%0.01%0.02%Q3 2018Q3 202217
American Portfolios Advisors 17170.00%0.02%0.07%Q3 2018Q3 202217
BALYASNY ASSET MANAGEMENT L.P. 510.01%0.04%0.12%Q1 2019Q2 202317
Geneos Wealth Management Inc. 17170.00%0.00%0.00%Q3 2018Q3 202217
X-Square Capital, LLC 1520.25%0.91%2.08%Q3 2018Q3 202317
AlphaMark Advisors, LLC 17170.00%0.01%0.02%Q3 2018Q3 202217
WHITTIER TRUST CO 17170.00%0.00%0.00%Q3 2019Q3 202317
APG Asset Management N.V. 17170.00%0.01%0.02%Q3 2018Q3 202217
Advocacy Wealth Management Services, LLC 1060.00%0.01%0.02%Q3 2018Q3 202216
Crossmark Global Holdings, Inc. 16160.01%0.01%0.02%Q3 2018Q2 202216
Truvestments Capital LLC 610.00%0.00%0.01%Q3 2018Q3 202316
ValueAct Holdings 16161.91%4.60%6.65%Q3 2018Q2 202216
TCI Wealth Advisors, Inc. 16160.00%0.00%0.00%Q3 2018Q2 202216
Poehling Capital Management, INC. 16160.21%0.51%0.99%Q4 2019Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.02%0.03%Q2 2019Q3 202316
TERRIL BROTHERS, INC. 16160.72%3.37%5.59%Q3 2018Q2 202216
First Horizon Advisors, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
GREENLEAF TRUST 16160.00%0.01%0.02%Q3 2018Q2 202216
SHELL ASSET MANAGEMENT CO 1240.00%0.01%0.02%Q3 2018Q3 202316
FIFTH THIRD BANCORP 15150.00%0.00%0.00%Q1 2019Q3 202215
BAXTER BROS INC 15150.03%0.06%0.10%Q3 2018Q1 202215
Glassman Wealth Services 1410.00%0.00%0.01%Q4 2019Q3 202315
INTACT INVESTMENT MANAGEMENT INC. 1140.00%0.15%0.46%Q3 2018Q2 202215
BOOTHBAY FUND MANAGEMENT, LLC 710.00%0.03%0.08%Q3 2018Q2 202315
Capital World Investors 15150.00%0.00%0.01%Q2 2018Q4 202115
Mirae Asset Global Investments Co., Ltd. 15150.00%0.00%0.01%Q2 2019Q4 202215
Stanley Capital Management, LLC 15150.59%2.47%4.11%Q4 2018Q2 202215
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.00%0.01%0.04%Q3 2018Q1 202215
CONTINENTAL ADVISORS LLC 15150.26%0.70%1.13%Q3 2018Q1 202215
FIL Ltd 15150.02%0.35%1.12%Q3 2018Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
IHT Wealth Management, LLC 15150.00%0.02%0.03%Q1 2020Q3 202315
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.03%0.14%Q3 2018Q3 202315
THOMPSON INVESTMENT MANAGEMENT, INC. 15150.07%0.41%0.68%Q1 2020Q3 202315
Andra AP-fonden 1210.02%0.06%0.18%Q3 2018Q3 202215
Aequim Alternative Investments LP 640.01%0.08%0.31%Q4 2018Q1 202315
AdvisorNet Financial, Inc 15150.00%0.00%0.00%Q3 2018Q1 202215
M.D. Sass, Inc. 15150.24%3.56%5.03%Q3 2018Q1 202215
GUGGENHEIM CAPITAL LLC 720.00%0.00%0.01%Q3 2018Q4 202215
CAPTRUST FINANCIAL ADVISORS 950.00%0.00%0.00%Q3 2018Q2 202214
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
ASSETMARK, INC 1220.00%0.00%0.00%Q3 2018Q2 202214
GREATMARK INVESTMENT PARTNERS, INC. 14140.06%0.09%0.15%Q3 2018Q4 202114
Rockefeller Capital Management L.P. 1220.00%0.00%0.00%Q2 2019Q4 202214
Private Advisor Group, LLC 1110.00%0.00%0.01%Q3 2018Q3 202314
Advisory Services Network, LLC 610.00%0.01%0.04%Q3 2018Q1 202314
DekaBank Deutsche Girozentrale 1220.00%0.00%0.00%Q3 2018Q3 202214
SCHRODER INVESTMENT MANAGEMENT GROUP 14140.00%0.01%0.02%Q3 2018Q4 202114
Kohlberg Kravis Roberts & Co. L.P. 14140.46%0.87%1.51%Q2 2020Q3 202314
AlphaCrest Capital Management LLC 770.02%0.08%0.30%Q4 2018Q2 202214
STATE STREET CORP 14140.00%0.00%0.00%Q3 2018Q4 202114
TOKIO MARINE ASSET MANAGEMENT CO LTD 710.01%0.05%0.10%Q3 2018Q4 202214
Gramercy Funds Management LLC 880.10%0.43%1.17%Q3 2018Q2 202014
TRUIST FINANCIAL CORP 14140.00%0.00%0.00%Q4 2019Q1 202314
Baird Financial Group, Inc. 14140.00%0.01%0.01%Q2 2019Q3 202214
TWO SIGMA INVESTMENTS, LP 820.00%0.06%0.19%Q3 2018Q3 202214
Prime Capital Investment Advisors, LLC 12120.01%0.10%0.67%Q3 2018Q2 202113
Mitsubishi UFJ Trust & Banking Corp 610.00%0.00%0.01%Q3 2019Q3 202313
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 940.00%0.10%0.44%Q1 2020Q3 202313
Verition Fund Management LLC 710.00%0.04%0.16%Q4 2018Q4 202213
WESTPAC BANKING CORP 1210.00%0.04%0.12%Q4 2018Q2 202213
Jacobi Capital Management LLC 13130.00%0.01%0.02%Q3 2018Q3 202113
AMP Capital Investors Ltd 13130.02%0.03%0.04%Q3 2018Q3 202113
Parkside Investments, LLC 13130.13%0.65%1.51%Q2 2019Q2 202213
Point72 Asset Management, L.P. 510.00%0.13%0.35%Q3 2018Q2 202213
Claret Asset Management Corp 13130.06%0.08%0.12%Q3 2018Q3 202113
REDWOOD CAPITAL MANAGEMENT, LLC 13130.86%4.61%8.64%Q2 2019Q2 202213
Tuscan Ridge Asset Management LLC 550.01%0.10%0.34%Q4 2018Q4 201913
NEXT Financial Group, Inc 760.01%0.03%0.05%Q3 2018Q4 202113
Man Group plc 720.00%0.02%0.08%Q3 2018Q3 202313
Allianz Asset Management GmbH 13130.00%0.01%0.03%Q3 2018Q3 202113
Ancora Advisors LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
ClearBridge Investments 13130.03%0.04%0.06%Q3 2018Q3 202113
ATLAS CAPITAL ADVISORS LLC 660.00%0.03%0.07%Q3 2018Q2 202212
Icahn Capital 12120.52%2.52%4.54%Q4 2020Q3 202312
Fountainhead AM, LLC 12120.78%1.85%3.46%Q4 2020Q3 202312
ENTERPRISE FINANCIAL SERVICES CORP 12120.00%0.00%0.01%Q3 2018Q2 202112
Invenomic Capital Management LP 10100.05%1.12%3.22%Q4 2019Q1 202212
COMERICA BANK 12120.00%0.00%0.00%Q3 2018Q2 202112
RMB Capital Management, LLC 12120.01%0.04%0.08%Q2 2019Q1 202212
TOTH FINANCIAL ADVISORY CORP 710.00%0.00%0.01%Q3 2018Q3 202312
Korea Investment CORP 840.00%0.01%0.02%Q3 2018Q3 202212
Valeo Financial Advisors, LLC 12120.00%0.00%0.01%Q2 2018Q1 202112
BDO Wealth Advisors, LLC 1020.00%0.00%0.00%Q1 2020Q2 202312
BESSEMER GROUP INC 1110.00%0.00%0.00%Q4 2018Q3 202212
Zions Bancorporation, N.A. 1110.00%0.00%0.00%Q3 2019Q3 202212
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.00%0.01%0.02%Q4 2020Q3 202312
Lebenthal Global Advisors, LLC 12120.12%0.25%0.42%Q4 2020Q3 202312
NOMURA ASSET MANAGEMENT CO LTD 750.00%0.00%0.00%Q3 2018Q2 202212
ACADIAN ASSET MANAGEMENT LLC 530.00%0.01%0.03%Q3 2018Q3 202312
Sonora Investment Management, LLC 840.00%0.00%0.00%Q3 2018Q3 202112
SIMPLEX TRADING, LLC 820.00%0.00%0.01%Q2 2019Q2 202312
PICTET ASSET MANAGEMENT LTD 12120.00%0.00%0.01%Q3 2018Q2 202112
Gemmer Asset Management LLC 1010.00%0.00%0.00%Q3 2018Q1 202212
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
1832 Asset Management L.P. 510.00%0.00%0.03%Q3 2018Q3 202312
Gotham Asset Management, LLC 610.00%0.03%0.09%Q3 2018Q1 202312
Connor, Clark & Lunn Investment Management Ltd. 1110.00%0.70%1.22%Q3 2018Q2 202212
Marotta Asset Management 830.03%0.08%0.16%Q1 2021Q4 202311
Redwood Investment Management, LLC 11110.26%0.36%0.52%Q1 2021Q3 202311
SG Americas Securities, LLC 410.00%0.02%0.16%Q4 2018Q2 202311
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.00%0.05%0.10%Q3 2020Q1 202311
OPPENHEIMER ASSET MANAGEMENT INC. 11110.01%0.02%0.03%Q4 2019Q2 202211
SCOTIA CAPITAL INC. 710.01%0.02%0.05%Q3 2018Q3 202311
MARSHALL WACE, LLP 210.00%0.02%0.07%Q2 2018Q2 202311
Dalton Investments LLC 11110.09%0.43%0.83%Q1 2020Q3 202211
ING GROEP NV 910.02%0.39%0.72%Q3 2018Q3 202311
Point View Wealth Management, Inc. 11110.32%0.46%0.56%Q2 2018Q4 202011
PEAPACK GLADSTONE FINANCIAL CORP 11110.00%0.01%0.04%Q1 2021Q3 202311
AMUNDI ASSET MANAGEMENT US, INC. 11110.00%0.00%0.01%Q3 2018Q1 202111
Newbridge Financial Services Group, Inc. 11110.01%0.10%0.23%Q3 2020Q1 202311
Twin Lakes Capital Management, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.05%0.13%Q1 2019Q3 202311
NEW YORK STATE COMMON RETIREMENT FUND 11110.01%0.02%0.03%Q4 2019Q2 202211
Employees Retirement System of Texas 740.01%0.01%0.02%Q3 2018Q2 202211
ENVESTNET ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q4 2019Q2 202211
Skandinaviska Enskilda Banken AB (publ) 1010.00%0.10%0.21%Q4 2018Q3 202211
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
PIN OAK INVESTMENT ADVISORS INC 11110.02%0.36%0.49%Q3 2018Q1 202111
IMC-Chicago, LLC 210.00%0.00%0.00%Q4 2018Q1 202311
K2 PRINCIPAL FUND, L.P. 440.03%0.35%1.01%Q1 2020Q1 202211
State of Wyoming 11110.04%0.10%0.25%Q1 2021Q3 202311
Advisors Asset Management, Inc. 11110.01%0.01%0.01%Q1 2019Q3 202111
USS Investment Management Ltd 11110.00%0.01%0.02%Q4 2019Q2 202211
Bedel Financial Consulting, Inc. 11110.04%0.06%0.09%Q3 2018Q1 202111
AMERICAN CENTURY COMPANIES INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Financial Architects, Inc 880.00%0.01%0.01%Q3 2018Q2 202011
Avior Wealth Management, LLC 650.00%0.00%0.00%Q3 2018Q1 202311
M&G INVESTMENT MANAGEMENT LTD 11110.01%0.02%0.05%Q4 2019Q2 202211
CSS LLC/IL 410.00%0.01%0.03%Q2 2019Q1 202310
HOWE & RUSLING INC 880.00%0.01%0.02%Q4 2020Q3 202210
Aperio Group, LLC 10100.01%0.02%0.02%Q3 2018Q4 202010
COLONY GROUP LLC 10100.02%0.07%0.11%Q1 2020Q2 202210
Hayden Royal, LLC 820.36%0.81%1.70%Q4 2018Q2 202110
PDT Partners, LLC 550.02%0.23%0.61%Q3 2019Q1 202310
Providence Capital Advisors, LLC 10100.01%0.03%0.05%Q1 2019Q2 202110
Bay Harbor Wealth Management, LLC 910.00%0.00%0.00%Q4 2018Q1 202210
Banque Cantonale Vaudoise 710.00%0.00%0.00%Q3 2020Q3 202310
North Star Investment Management Corp. 10100.00%0.00%0.00%Q2 2021Q3 202310
THRIVENT FINANCIAL FOR LUTHERANS 820.00%0.13%0.20%Q3 2018Q2 202310
NISA INVESTMENT ADVISORS, LLC 610.00%0.01%0.01%Q3 2018Q3 202110
LAKEWOOD CAPITAL MANAGEMENT, LP 10100.48%0.95%1.38%Q4 2019Q1 202210
Regent Investment Management LLC 10100.04%0.12%0.20%Q1 2020Q2 202210
Tekla Capital Management LLC 10100.07%0.13%0.18%Q3 2018Q4 202010
Quantbot Technologies LP 410.01%0.03%0.06%Q3 2019Q4 202210
Versant Capital Management, Inc 730.00%0.00%0.00%Q3 2018Q4 202310
WELLINGTON MANAGEMENT GROUP LLP 710.00%0.02%0.04%Q3 2018Q3 202210
Segantii Capital Management Ltd 10100.43%0.93%1.18%Q2 2021Q3 202310
Squarepoint Ops LLC 310.00%0.01%0.03%Q1 2019Q2 202310
Connacht Asset Management LP 770.44%0.87%1.66%Q4 2020Q2 202210
Permian Investment Partners, LP 992.76%10.97%17.78%Q2 2020Q2 20229
Illinois Municipal Retirement Fund 990.02%0.04%0.07%Q3 2020Q3 20229
Pacifica Partners Inc. 990.00%0.01%0.02%Q4 2021Q4 20239
Beacon Pointe Advisors, LLC 990.00%0.02%0.04%Q2 2020Q2 20229
FEDERATED HERMES, INC. 990.00%0.01%0.01%Q3 2020Q3 20229
Engineers Gate Manager LP 310.02%0.03%0.05%Q4 2019Q4 20229
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.02%Q2 2019Q2 20239
Camelot Portfolios, LLC 630.10%0.14%0.23%Q3 2020Q3 20239
Virtu Financial LLC 310.02%0.05%0.10%Q3 2018Q1 20239
Assenagon Asset Management S.A. 330.02%0.07%0.14%Q3 2018Q3 20219
Paragon Capital Management LLC 990.29%0.84%1.09%Q2 2020Q2 20229
Shay Capital LLC 660.04%0.11%0.22%Q4 2021Q1 20239
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.00%Q3 2018Q3 20209
Ardevora Asset Management LLP 990.06%0.86%1.44%Q3 2018Q3 20209
Leelyn Smith, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Marshall Wace North America L.P. 310.00%0.01%0.03%Q2 2018Q3 20219
FIRST MANHATTAN CO. LLC. 410.00%0.00%0.00%Q3 2018Q1 20239
WHITEBOX ADVISORS LLC 510.01%0.10%0.31%Q1 2020Q3 20239
Ausdal Financial Partners, Inc. 610.01%0.08%0.15%Q3 2018Q3 20239
HARBOR INVESTMENT ADVISORY, LLC 540.00%0.00%0.01%Q4 2019Q2 20229
OPPENHEIMER & CO INC 810.00%0.01%0.01%Q3 2018Q3 20219
EDMOND DE ROTHSCHILD HOLDING S.A. 540.00%0.01%0.04%Q3 2018Q4 20209
KINGS POINT CAPITAL MANAGEMENT 720.00%0.00%0.01%Q3 2019Q1 20229
Capital Wealth Planning, LLC 620.01%0.01%0.03%Q2 2019Q2 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Trexquant Investment LP 210.01%0.09%0.15%Q3 2018Q4 20228
Hudson Bay Capital Management LP 550.18%0.46%0.77%Q3 2022Q3 20238
IRON Financial LLC 880.12%0.27%0.44%Q3 2018Q2 20208
Wealthcare Advisory Partners LLC 710.00%0.00%0.00%Q3 2018Q1 20218
LMR Partners LLP 880.01%0.10%0.18%Q2 2021Q1 20238
Capital Bank & Trust Co 880.00%0.00%0.00%Q2 2018Q1 20208
Diameter Capital Partners LP 530.38%2.37%4.86%Q1 2019Q4 20218
GUARDIAN CAPITAL LP 881.45%2.17%2.88%Q2 2020Q1 20228
SeaCrest Wealth Management, LLC 610.00%0.05%0.10%Q3 2018Q2 20228
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
NATIXIS 710.02%0.25%0.58%Q4 2020Q3 20238
Investors Financial Group, LLC 880.18%0.25%0.33%Q1 2020Q4 20218
TOBAM 310.01%0.19%0.57%Q2 2018Q3 20238
Woodline Partners LP 710.05%0.24%0.56%Q2 2021Q3 20238
Arkadios Wealth Advisors 880.00%0.00%0.01%Q4 2019Q3 20218
State of Tennessee, Treasury Department 880.02%0.03%0.04%Q3 2018Q2 20208
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.00%0.16%0.61%Q3 2018Q3 20238
Mariner, LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Fieldpoint Private Securities, LLC 710.02%0.04%0.05%Q4 2019Q2 20228
Eschler Asset Management LLP 880.24%0.60%1.33%Q4 2021Q3 20238
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.00%Q1 2019Q3 20238
Balter Liquid Alternatives, LLC 440.04%0.66%1.96%Q3 2018Q2 20198
AGF INVESTMENTS INC. 880.00%0.00%0.00%Q1 2020Q4 20218
B & T Capital Management DBA Alpha Capital Management 880.12%0.50%0.66%Q3 2018Q2 20208
PCJ Investment Counsel Ltd. 440.18%0.52%0.94%Q1 2019Q4 20218
Brinker Capital Investments, LLC 880.01%0.04%0.06%Q3 2020Q2 20228
Rise Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q2 2015Q3 20238
NN Investment Partners Holdings N.V. 620.01%0.01%0.01%Q4 2018Q1 20228
Accredited Investors Inc. 530.02%0.04%0.05%Q2 2019Q1 20228
FISHMAN JAY A LTD/MI 880.03%0.13%0.32%Q1 2020Q4 20218
Dynamic Technology Lab Private Ltd 210.04%0.07%0.15%Q4 2018Q1 20238
GUARDIAN CAPITAL ADVISORS LP 880.02%0.06%0.14%Q2 2020Q1 20228
Vanguard Personalized Indexing Management, LLC 710.00%0.01%0.03%Q3 2021Q3 20238
CastleKnight Management LP 880.02%0.25%1.13%Q4 2021Q3 20238
CI INVESTMENTS INC. 510.00%0.00%0.00%Q4 2019Q3 20228
Boston Partners 880.00%0.00%0.01%Q1 2020Q4 20218
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SYSTEMATIC FINANCIAL MANAGEMENT LP 880.02%0.03%0.04%Q3 2018Q2 20208
City State Bank 880.00%0.00%0.00%Q4 2021Q3 20238
SEI INVESTMENTS CO 410.00%0.00%0.00%Q3 2018Q1 20228
Clearline Capital LP 620.21%0.98%1.74%Q2 2020Q3 20238
UMB Bank, n.a. 880.11%0.18%0.38%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.12%0.26%Q4 2021Q3 20238
HOHIMER WEALTH MANAGEMENT, LLC 710.05%0.07%0.17%Q4 2019Q1 20228
Glendon Capital Management LP 880.62%2.00%3.64%Q2 2019Q1 20218
Steward Financial Group LLC 430.02%0.06%0.16%Q4 2021Q3 20237
Human Investing LLC 770.01%0.01%0.01%Q4 2018Q2 20207
CLEAR STREET MARKETS LLC 550.00%0.03%0.09%Q4 2021Q4 20227
Antara Capital LP 210.13%0.51%0.80%Q2 2021Q3 20227
XTX Topco Ltd 310.02%0.09%0.15%Q1 2021Q3 20237
Rockwood Wealth Management, LLC 770.02%0.05%0.17%Q1 2022Q3 20237
PARADIGM CAPITAL MANAGEMENT INC/NY 770.02%0.03%0.03%Q4 2020Q2 20227
Leucadia National 440.01%0.10%0.35%Q4 2022Q3 20237
NINE MASTS CAPITAL Ltd 310.00%0.14%0.75%Q3 2018Q3 20237
Viewpoint Capital Management LLC 430.12%0.17%0.28%Q4 2021Q3 20237
PRICE T ROWE ASSOCIATES INC /MD/ 770.00%0.01%0.02%Q1 2020Q3 20217
Horan Securities, Inc. 770.00%0.00%0.00%Q4 2021Q2 20237
COMMERZBANK AKTIENGESELLSCHAFT /FI 770.04%0.15%0.20%Q3 2018Q1 20207
Qube Research & Technologies Ltd 410.01%0.04%0.09%Q1 2020Q1 20237
GSA CAPITAL PARTNERS LLP 310.03%0.09%0.17%Q3 2018Q1 20227
TELEMUS CAPITAL, LLC 770.02%0.03%0.03%Q3 2020Q1 20227
D.A. DAVIDSON & CO. 770.01%0.01%0.01%Q3 2018Q1 20207
Tyler-Stone Wealth Management 520.00%0.00%0.00%Q4 2021Q3 20237
PenderFund Capital Management Ltd. 771.34%1.86%2.54%Q3 2020Q1 20227
CANYON CAPITAL ADVISORS LLC 771.73%2.63%3.40%Q3 2020Q1 20227
HRT FINANCIAL LP 310.00%0.05%0.15%Q3 2018Q2 20237
WASHINGTON TRUST Co 770.00%0.00%0.00%Q1 2022Q3 20237
Janney Montgomery Scott LLC 770.00%0.00%0.01%Q3 2018Q1 20207
NuWave Investment Management, LLC 520.00%0.21%0.54%Q3 2020Q2 20227
Atria Wealth Solutions, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q3 2018Q1 20237
Larson Financial Group LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Range Financial Group LLC 770.07%0.18%0.23%Q1 2021Q3 20227
Clear Harbor Asset Management, LLC 410.01%0.04%0.10%Q4 2019Q2 20227
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 770.00%0.01%0.03%Q4 2021Q2 20237
XR Securities LLC 320.00%0.03%0.09%Q3 2018Q4 20227
Orbimed Advisors 770.59%1.15%1.46%Q3 2018Q1 20207
Taylor Hoffman Wealth Management 610.01%0.01%0.01%Q3 2018Q2 20207
CULLINAN ASSOCIATES INC 660.07%0.08%0.10%Q3 2018Q4 20196
Bridgecreek Investment Management, LLC 661.61%1.78%1.88%Q3 2018Q4 20196
Western Wealth Management, LLC 550.00%0.09%0.17%Q4 2018Q4 20196
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Westbourne Investment Advisors, Inc. 660.18%0.30%0.46%Q4 2019Q1 20216
EXCHANGE TRADED CONCEPTS, LLC 310.00%0.00%0.00%Q4 2019Q2 20226
Sowell Financial Services LLC 660.00%0.00%0.00%Q4 2019Q1 20216
DUNCKER STREETT & CO INC 420.00%0.00%0.00%Q3 2018Q1 20206
Quantitative Investment Management, LLC 210.03%0.08%0.24%Q2 2018Q2 20216
McCarthy Asset Management, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
Penn Capital Management Company, LLC 660.22%0.28%0.32%Q4 2020Q1 20226
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Brookfield Asset Management 410.00%0.02%0.04%Q4 2020Q1 20236
MKP Capital Management, L.L.C. 660.04%0.38%1.12%Q3 2018Q4 20196
Winslow, Evans & Crocker, Inc. 330.01%0.01%0.02%Q3 2018Q4 20206
Lehman & Derafelo Financial Resources LLC 210.02%0.06%0.09%Q2 2019Q3 20206
BRANDES INVESTMENT PARTNERS, LP 660.01%0.01%0.02%Q2 2021Q3 20226
Advisor Group, Inc. 660.00%0.00%0.01%Q3 2018Q4 20196
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
Amundi 660.00%0.00%0.00%Q2 2021Q3 20226
Lenox Wealth Management, Inc. 660.00%0.00%0.00%Q1 2019Q2 20206
Cetera Advisor Networks LLC 510.00%0.00%0.01%Q2 2020Q1 20226
Mystic Asset Management, Inc. 660.20%0.40%0.52%Q4 2021Q1 20236
Worth Asset Management, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Cowen Prime Services LLC 310.00%0.00%0.00%Q3 2018Q2 20216
Anson Funds Management LP 210.08%1.49%7.41%Q2 2019Q3 20226
QS Investors, LLC 510.00%0.01%0.02%Q4 2018Q2 20206
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Polar Asset Management Partners Inc. 510.00%0.01%0.02%Q1 2022Q3 20236
EAGLE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q3 2018Q2 20216
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q2 2020Q1 20226
GM Advisory Group, LLC 660.02%0.04%0.08%Q3 2020Q4 20216
JFS WEALTH ADVISORS, LLC 330.00%0.01%0.01%Q2 2020Q2 20226
TUDOR INVESTMENT CORP ET AL 210.00%0.00%0.01%Q1 2021Q3 20236
Centric Wealth Management 210.01%0.60%1.26%Q4 2019Q1 20216
Bayesian Capital Management, LP 310.02%0.05%0.09%Q4 2018Q3 20236
NewEdge Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
ACCURATE INVESTMENT SOLUTIONS, INC. 660.01%0.01%0.01%Q3 2018Q4 20196
Kestra Advisory Services, LLC 310.00%0.00%0.00%Q4 2020Q4 20226
Optiver Holding B.V. 510.00%0.00%0.00%Q3 2021Q1 20236
PRICE MICHAEL F 660.34%0.39%0.47%Q3 2020Q4 20216
Pendal Group Ltd 210.00%0.03%0.12%Q2 2019Q4 20226
Sierra Capital LLC 660.00%0.00%0.00%Q3 2021Q4 20226
AJO, LP 660.01%0.07%0.12%Q2 2018Q3 20196
Retirement Planning Co of New England, Inc. 660.07%0.13%0.23%Q4 2021Q1 20236
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.00%Q3 2018Q4 20196
Phoenix Investment Adviser LLC 550.23%3.32%9.70%Q3 2018Q3 20195
Fortis Advisors, LLC 550.05%0.08%0.10%Q2 2021Q2 20225
Dynamic Advisor Solutions LLC 440.01%0.04%0.05%Q3 2018Q2 20195
McGinn Penninger Investment Management, Inc. 551.82%2.89%3.41%Q2 2021Q2 20225
Aquatic Capital Management LLC 310.00%0.05%0.15%Q4 2021Q2 20235
Cowen Prime Advisors LLC 410.00%0.00%0.00%Q2 2021Q2 20235
Kazazian Asset Management, LLC 551.70%2.25%3.12%Q3 2018Q3 20195
BOGLE INVESTMENT MANAGEMENT L P /DE/ 550.17%0.97%1.37%Q4 2018Q4 20195
GODSEY & GIBB, INC 320.00%0.00%0.00%Q2 2022Q3 20235
KETTLE HILL CAPITAL MANAGEMENT, LLC 551.42%1.97%2.56%Q1 2021Q1 20225
CITY HOLDING CO 410.00%0.00%0.01%Q3 2018Q4 20205
Baystate Wealth Management LLC 320.00%0.00%0.00%Q3 2018Q4 20215
Quadrant Private Wealth Management, LLC 410.08%0.11%0.20%Q4 2019Q4 20215
BERKSHIRE ASSET MANAGEMENT LLC/PA 550.00%0.01%0.01%Q2 2022Q2 20235
Neuburgh Advisers LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Keeley-Teton Advisors, LLC 550.06%0.15%0.22%Q2 2021Q2 20225
Meadow Creek Investment Management LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Kemnay Advisory Services Inc. 550.00%0.00%0.01%Q3 2018Q3 20195
Tacita Capital Inc 550.02%0.03%0.03%Q1 2021Q1 20225
OmniStar Financial Group, Inc. 410.02%0.23%0.32%Q2 2019Q1 20215
Elliott Investment Management L.P. 550.00%0.00%0.00%Q3 2022Q3 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2021Q3 20225
Glen Harbor Capital Management LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Blueshift Asset Management, LLC 210.04%0.08%0.16%Q3 2019Q2 20225
JACKSON SQUARE CAPITAL, LLC 550.08%0.12%0.17%Q1 2021Q1 20225
CENTAURUS FINANCIAL, INC. 310.00%0.12%0.32%Q3 2018Q1 20235
M&R CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q3 2018Q3 20195
HIGHLAND PEAK CAPITAL, LLC 332.63%3.32%4.69%Q4 2022Q2 20235
A.R.T. Advisors, LLC 410.02%0.57%2.29%Q3 2018Q1 20215
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
RIVERHEAD CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q3 2018Q3 20195
EMG Holdings, L.P. 550.23%0.47%0.86%Q3 2022Q3 20235
Magnetar Financial LLC 410.01%0.03%0.10%Q4 2021Q1 20235
FinTrust Capital Advisors, LLC 210.00%0.02%0.07%Q4 2018Q3 20235
PRUDENTIAL PLC 550.01%0.02%0.04%Q3 2018Q3 20195
FIRST TRUST ADVISORS LP 320.00%0.00%0.00%Q2 2021Q1 20235
Xact Kapitalforvaltning AB 550.02%0.02%0.03%Q1 2019Q1 20205
GARGOYLE INVESTMENT ADVISOR L.L.C. 550.35%0.60%0.97%Q4 2018Q4 20195
MUFG SECURITIES (CANADA), LTD. 550.17%0.28%0.48%Q4 2020Q4 20215
Elkfork Partners LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Silver Rock Financial LP 551.79%7.20%14.13%Q1 2020Q1 20215
Cannell & Co. 550.11%0.68%1.45%Q1 2019Q1 20205
NumerixS Investment Technologies Inc 210.02%0.09%0.19%Q3 2018Q2 20205
COOPERMAN LEON G 550.58%2.37%3.69%Q2 2021Q2 20225
COBALT CAPITAL MANAGEMENT, INC. 551.84%3.36%5.14%Q4 2020Q4 20215
Cetera Investment Advisers 550.03%0.04%0.04%Q3 2018Q3 20195
Clearstead Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Snider Financial Group 550.10%0.12%0.13%Q2 2021Q2 20225
Concord Wealth Partners 410.00%0.00%0.00%Q1 2022Q3 20235
Muzinich & Co., Inc. 210.16%0.46%0.63%Q1 2020Q2 20225
GAM Holding AG 550.01%0.02%0.03%Q3 2018Q3 20195
Malaga Cove Capital, LLC 550.45%0.50%0.54%Q3 2018Q3 20195
Daiwa Securities Group Inc. 550.00%0.01%0.02%Q3 2018Q3 20195
Merit Financial Group, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
ClariVest Asset Management LLC 320.00%0.09%0.24%Q3 2021Q4 20225
BB&T SECURITIES, LLC 550.01%0.01%0.01%Q3 2018Q3 20195
ARES MANAGEMENT LLC 550.05%0.11%0.15%Q3 2022Q3 20235
MFN Partners Management, LP 551.56%1.79%2.20%Q3 2022Q3 20235
Edgestream Partners, L.P. 210.10%0.16%0.32%Q3 2020Q3 20224
Snowden Capital Advisors LLC 310.00%0.00%0.01%Q2 2019Q2 20224
GTS SECURITIES LLC 220.00%0.01%0.03%Q2 2023Q3 20234
Clarus Wealth Advisors 440.03%0.04%0.06%Q3 2018Q2 20194
Longitude (Cayman) Ltd. 310.15%0.68%2.19%Q4 2020Q4 20224
Asset Planning Services, Ltd. 220.02%0.02%0.03%Q3 2018Q3 20194
Capital International Investors 440.01%0.01%0.01%Q3 2018Q2 20194
Sequoia Financial Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Mn Services Vermogensbeheer B.V. 440.01%0.02%0.04%Q3 2018Q2 20194
RAYMOND JAMES TRUST N.A. 440.01%0.01%0.01%Q1 2019Q4 20194
FOX RUN MANAGEMENT, L.L.C. 210.04%0.31%0.57%Q3 2019Q4 20224
Cinctive Capital Management LP 210.10%0.15%0.24%Q4 2020Q4 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Vilas Fund, LP 440.34%0.39%0.42%Q4 2018Q3 20194
Varma Mutual Pension Insurance Co 440.04%0.04%0.05%Q1 2021Q4 20214
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Avidity Partners Management LP 210.06%0.96%1.66%Q4 2020Q2 20234
Financial Freedom, LLC 440.10%0.12%0.13%Q4 2022Q3 20234
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.01%0.01%0.01%Q3 2018Q2 20194
Mountaineer Partners Management, LLC 225.37%6.52%7.28%Q3 2020Q4 20214
MUFG Securities EMEA plc 220.18%0.27%0.40%Q1 2019Q1 20204
Center for Financial Planning, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Grantham, Mayo, Van Otterloo & Co. LLC 440.01%0.04%0.07%Q4 2019Q3 20204
Sivik Global Healthcare LLC 440.85%1.43%1.82%Q3 2018Q2 20194
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.02%0.03%Q4 2019Q3 20224
Telemetry Investments, L.L.C. 440.18%1.99%4.11%Q4 2018Q3 20194
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
Atom Investors LP 310.16%0.33%0.52%Q2 2019Q3 20204
Ahrens Investment Partners LLC 310.00%0.00%0.01%Q4 2021Q1 20234
HANCOCK WHITNEY CORP 440.06%0.06%0.07%Q1 2021Q4 20214
Gerber Kawasaki Wealth & Investment Management 440.18%0.20%0.21%Q1 2019Q4 20194
PineBridge Investments, L.P. 440.00%0.00%0.00%Q3 2018Q2 20194
LETKO, BROSSEAU & ASSOCIATES INC 440.24%0.42%0.50%Q3 2021Q2 20224
BerganKDV Wealth Management, LLC 310.00%0.00%0.01%Q3 2018Q3 20224
FULTON BANK, N.A. 440.01%0.01%0.01%Q1 2021Q4 20214
Finer Wealth Management, Inc. 440.07%0.14%0.23%Q4 2021Q3 20224
First Trust Direct Indexing L.P. 310.01%0.04%0.06%Q4 2020Q4 20224
COMMONWEALTH BANK OF AUSTRALIA 440.03%0.03%0.04%Q3 2018Q2 20194
DUALITY ADVISERS, LP 440.07%0.11%0.14%Q4 2022Q3 20234
Patient Capital Management, LLC 440.64%1.64%2.31%Q4 2021Q3 20224
Cornerstone Advisors, Inc. 440.00%0.00%0.00%Q3 2018Q2 20194
Bridgefront Capital, LLC 310.07%0.11%0.18%Q4 2020Q3 20234
Proficio Capital Partners LLC 440.01%0.01%0.01%Q3 2018Q2 20194
Rokos Capital Management LLP 220.08%0.18%0.28%Q3 2022Q3 20234
Cypress Capital, LLC 440.02%0.05%0.07%Q3 2021Q2 20224
Jump Financial, LLC 210.00%0.09%0.25%Q4 2020Q3 20234
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.38%0.62%Q1 2021Q4 20214
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
Wakefield Asset Management LLLP 310.08%0.09%0.10%Q4 2019Q3 20214
OCCUDO QUANTITATIVE STRATEGIES LP 310.06%0.09%0.11%Q2 2021Q2 20224
Rovida Advisors Inc. 220.35%1.39%2.74%Q3 2019Q3 20204
First Allied Advisory Services, Inc. 440.01%0.01%0.02%Q3 2018Q2 20194
FIR TREE CAPITAL MANAGEMENT LP 441.12%1.42%1.71%Q2 2021Q1 20224
Plante Moran Financial Advisors, LLC 440.00%0.00%0.01%Q2 2022Q1 20234
Capital Investment Advisory Services, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Sio Capital Management, LLC 330.02%1.00%3.27%Q1 2022Q3 20224
MML INVESTORS SERVICES, LLC 440.00%0.00%0.01%Q3 2018Q2 20194
Capital Markets Trading UK LLP 220.01%0.05%0.10%Q3 2018Q3 20194
HBK INVESTMENTS L P 440.00%0.09%0.15%Q3 2018Q2 20194
Schonfeld Strategic Advisors LLC 330.00%0.00%0.01%Q2 2022Q4 20224
Henry James International Management Inc. 440.18%0.19%0.20%Q1 2021Q4 20214
Rubric Capital Management LP 211.11%1.54%2.37%Q2 2020Q4 20223
Mach-1 Financial Group, LLC 210.01%0.04%0.10%Q2 2022Q1 20233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.00%0.00%0.00%Q3 2018Q1 20223
Zurich Insurance Group Ltd/FI 330.01%0.01%0.01%Q3 2018Q1 20193
MONEY CONCEPTS CAPITAL CORP 110.00%0.37%1.10%Q1 2022Q3 20233
Quantitative Systematic Strategies LLC 110.04%0.05%0.07%Q2 2019Q3 20203
Sterling Investment Advisors, Ltd. 330.01%0.02%0.02%Q3 2021Q1 20223
Jupiter Investment Management Ltd 330.01%0.01%0.03%Q4 2018Q2 20193
Nebula Research & Development LLC 330.19%0.30%0.47%Q1 2023Q3 20233
Alpine Global Management, LLC 210.30%0.61%0.97%Q3 2020Q1 20223
Cito Capital Group, LLC 330.18%0.20%0.23%Q3 2018Q1 20193
OXFORD ASSET MANAGEMENT LLP 210.01%0.06%0.08%Q4 2018Q3 20193
MIRABELLA FINANCIAL SERVICES LLP 330.44%0.84%1.27%Q3 2021Q1 20223
Private Capital Group, LLC 210.00%0.00%0.00%Q2 2018Q2 20193
Kamunting Street Capital Management, L.P. 210.30%0.52%0.95%Q1 2019Q2 20213
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q2 2022Q4 20223
Wealthspire Advisors, L.P. 330.00%0.00%0.00%Q3 2018Q1 20193
FNY Investment Advisers, LLC 210.00%0.00%0.00%Q4 2020Q2 20223
Apollo Management Holdings, L.P. 110.02%0.09%0.22%Q4 2021Q1 20233
Atlas Private Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
NinePointTwo Capital LLC 210.07%0.10%0.12%Q4 2022Q3 20233
Ranch Capital Advisors Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
Altshuler Shaham Ltd 330.00%0.00%0.00%Q3 2019Q1 20203
Camber Capital Management LP 210.88%2.56%3.69%Q4 2018Q4 20203
Capula Management Ltd 110.19%0.27%0.33%Q2 2021Q2 20213
FORA Capital, LLC 210.02%0.08%0.20%Q4 2019Q2 20213
Spark Investment Management LLC 330.35%0.54%0.82%Q3 2018Q1 20193
Grace Capital 330.26%0.29%0.30%Q3 2018Q1 20193
Traynor Capital Management, Inc. 330.02%0.03%0.04%Q1 2022Q3 20223
Private Capital Management, LLC 220.05%0.05%0.06%Q3 2020Q4 20203
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
ELKHORN PARTNERS LIMITED PARTNERSHIP 330.00%0.01%0.02%Q2 2022Q4 20223
Gideon Capital Advisors, Inc. 210.17%0.19%0.20%Q4 2018Q3 20193
Covalent Partners LLC 330.43%0.68%0.88%Q3 2022Q1 20233
Laurel Wealth Advisors, Inc. 210.04%0.05%0.06%Q3 2018Q1 20223
Monaco Asset Management SAM 110.34%0.45%0.59%Q3 2020Q4 20223
Highstreet Asset Management Inc. 330.01%0.01%0.02%Q1 2019Q3 20193
Nuveen Asset Management, LLC 210.00%0.00%0.01%Q2 2019Q3 20233
TEACHER RETIREMENT SYSTEM OF TEXAS 110.00%0.01%0.01%Q1 2019Q3 20223
Ikarian Capital, LLC 220.59%0.92%1.30%Q1 2021Q2 20213
Centiva Capital, LP 110.00%0.02%0.04%Q4 2019Q2 20233
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.14%0.26%Q2 2019Q2 20213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.02%Q4 2020Q4 20223
Endurant Capital Management LP 331.02%1.50%1.88%Q3 2018Q1 20193
HCR Wealth Advisors 330.60%0.69%0.81%Q1 2021Q3 20213
ELEMENT CAPITAL MANAGEMENT LLC 330.07%0.10%0.14%Q3 2018Q1 20193
MASON CAPITAL MANAGEMENT LLC 331.47%7.31%10.29%Q4 2021Q2 20223
TIAA CREF INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Sullivan, Bruyette, Speros & Blaney, LLC 330.01%0.02%0.02%Q3 2020Q1 20213
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 330.04%0.05%0.05%Q4 2018Q2 20193
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q4 2018Q1 20213
UBS OCONNOR LLC 330.01%0.02%0.04%Q2 2021Q4 20213
SEVEN EIGHT CAPITAL, LP 110.03%0.08%0.15%Q3 2018Q4 20193
Redwood Investments, LLC 330.02%0.02%0.03%Q2 2019Q4 20193
Live Your Vision, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Belpointe Asset Management LLC 210.00%0.00%0.01%Q1 2022Q1 20233
AQR Capital Management 330.04%0.06%0.08%Q3 2018Q1 20193
ZAZOVE ASSOCIATES LLC 330.12%0.14%0.16%Q2 2022Q4 20223
BRINKER CAPITAL INC 330.02%0.03%0.03%Q4 2019Q2 20203
NEXTHERA CAPITAL LP 332.68%4.64%6.16%Q3 2018Q1 20193
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Weiss Multi-Strategy Advisers LLC 210.01%0.01%0.02%Q4 2021Q3 20223
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Verdad Advisers, LP 331.90%2.31%2.59%Q4 2020Q2 20213
Stone House Investment Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MOORE CAPITAL MANAGEMENT, LP 330.01%0.02%0.05%Q2 2021Q4 20213
Benedetti & Gucer, Inc. 330.05%0.06%0.06%Q1 2023Q3 20233
EMORY UNIVERSITY 331.07%1.26%1.39%Q4 2018Q2 20193
TWINBEECH CAPITAL LP 110.03%0.08%0.16%Q1 2020Q2 20223
Heritage Wealth Advisors 220.00%0.00%0.00%Q3 2020Q4 20202
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
BloombergSen Inc. 221.98%2.05%2.13%Q4 2021Q1 20222
Columbia Asset Management 220.10%0.12%0.13%Q3 2019Q4 20192
ESSEX INVESTMENT MANAGEMENT CO LLC 220.09%0.10%0.10%Q3 2020Q4 20202
Alyeska Investment Group, L.P. 220.18%0.26%0.34%Q3 2018Q4 20182
Legacy Bridge, LLC 220.02%0.02%0.02%Q1 2019Q2 20192
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Institute for Wealth Management, LLC. 220.06%0.06%0.06%Q1 2022Q2 20222
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q2 2019Q4 20192
BRANT POINT INVESTMENT MANAGEMENT LLC 220.20%0.45%0.69%Q1 2021Q2 20212
Bruderman Asset Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Beaird Harris Wealth Management, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q4 2018Q1 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.32%0.46%0.61%Q4 2021Q1 20222
Soviero Asset Management, LP 220.51%0.51%0.52%Q1 2021Q2 20212
Vontobel Holding Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
Soleus Capital Management, L.P. 221.03%1.05%1.07%Q2 2023Q3 20232
Odey Asset Management Group Ltd 220.02%0.34%0.66%Q1 2021Q2 20212
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
Dynamic Capital Management Ltd 110.30%0.52%0.75%Q3 2018Q1 20192
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q1 2022Q2 20222
Cambridge Advisors Inc. 110.08%0.08%0.08%Q3 2018Q1 20192
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q4 2021Q1 20222
DRIEHAUS CAPITAL MANAGEMENT LLC 220.13%0.17%0.22%Q4 2020Q1 20212
Tarbox Family Office, Inc. 220.01%0.01%0.01%Q2 2021Q3 20212
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Achmea Investment Management B.V. 220.00%0.00%0.00%Q4 2021Q1 20222
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q3 20212
Wealth Quarterback LLC 110.00%0.00%0.00%Q1 2020Q3 20212
P SCHOENFELD ASSET MANAGEMENT LP 110.23%0.27%0.31%Q1 2021Q4 20222
BOSTON ADVISORS LLC 220.06%0.06%0.07%Q4 2018Q1 20192
Teza Capital Management LLC 220.18%0.23%0.27%Q4 2018Q1 20192
SRS Capital Advisors, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
SCOGGIN MANAGEMENT LP 110.98%1.26%1.54%Q2 2020Q1 20222
J.P. Morgan Private Wealth Advisors LLC 220.00%0.03%0.05%Q3 2018Q4 20182
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.03%0.03%0.03%Q3 2018Q4 20182
WELD CAPITAL MANAGEMENT LLC 110.11%0.15%0.19%Q1 2019Q3 20192
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q4 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Strategic Global Advisors, LLC 220.87%0.98%1.09%Q3 2019Q4 20192
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Certified Advisory Corp 220.00%0.00%0.00%Q3 2018Q4 20182
Asset Management One Co., Ltd. 220.00%0.00%0.00%Q4 2021Q1 20222
Tevis Investment Management 220.00%0.00%0.00%Q4 2021Q1 20222
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
GWM Asset Management Ltd 220.62%0.78%0.94%Q3 2021Q4 20212
Lombard Odier Asset Management (Switzerland) SA 110.01%0.02%0.02%Q2 2021Q4 20212
CARRONADE CAPITAL MANAGEMENT, LP 110.85%0.91%0.97%Q3 2023Q3 20232
Southpoint Capital Advisors LP 110.17%0.30%0.42%Q4 2021Q2 20232
Metis Global Partners, LLC 220.01%0.02%0.03%Q1 2022Q2 20222
MONTRUSCO BOLTON INVESTMENTS INC. 220.11%0.20%0.29%Q3 2018Q4 20182
Addenda Capital Inc. 110.02%0.02%0.02%Q2 2019Q4 20192
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Slate Path Capital LP 225.05%7.02%8.99%Q4 2019Q1 20202
Balentine LLC 110.00%0.00%0.00%Q3 2018Q2 20202
UBS ASSET MANAGEMENT AMERICAS INC 110.00%0.01%0.01%Q4 2020Q4 20212
Independent Advisor Alliance 110.04%0.06%0.09%Q1 2019Q1 20222
Y-Intercept (Hong Kong) Ltd 110.05%0.09%0.13%Q1 2021Q2 20222
Sandy Spring Bank 220.00%0.00%0.00%Q1 2023Q2 20232
Cumberland Partners Ltd 220.03%0.03%0.04%Q2 2019Q3 20192
Kore Private Wealth LLC 220.00%0.03%0.05%Q1 2020Q2 20202
Brevan Howard Capital Management LP 220.04%0.04%0.04%Q3 2022Q4 20222
One68 Global Capital, LLC 220.54%2.21%3.87%Q3 2020Q4 20202
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
STONEHILL CAPITAL MANAGEMENT LLC 221.10%2.58%4.07%Q4 2019Q1 20202
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Bangor Savings Bank 220.00%0.00%0.00%Q2 2022Q3 20222
Anfield Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20212
MIZUHO MARKETS AMERICAS LLC 112.01%2.14%2.28%Q1 2023Q3 20232
Graham Capital Management, L.P. 110.00%0.12%0.25%Q1 2019Q2 20232
HUNTINGTON NATIONAL BANK 220.00%0.00%0.00%Q4 2021Q1 20222
JOYN Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Front Row Advisors LLC 220.00%0.00%0.00%Q3 2018Q4 20182
SFMG, LLC 220.10%0.11%0.13%Q4 2019Q1 20202
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Integral Health Asset Management, LLC 110.83%1.00%1.16%Q4 2019Q3 20202
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.01%0.01%Q3 2018Q4 20212
OppenheimerFunds, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Ergoteles LLC 110.03%0.05%0.07%Q2 2022Q2 20232
CenterBook Partners LP 220.09%0.12%0.15%Q4 2021Q1 20222
Alpine Group USVI, LLC 221.14%1.23%1.33%Q1 2019Q2 20192
MidWestOne Financial Group, Inc. 220.18%0.20%0.21%Q2 2020Q3 20202
EXANE DERIVATIVES 110.00%0.00%0.00%Q4 2018Q2 20192
HL FINANCIAL SERVICES LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Castleview Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Perceptive Advisors 220.35%0.38%0.42%Q1 2019Q2 20192
Bluefin Trading, LLC 110.00%0.02%0.05%Q1 2020Q1 20202
Kovitz Investment Group Partners, LLC 220.03%0.04%0.06%Q1 2022Q2 20222
Piscataqua Savings Bank 220.00%0.00%0.01%Q4 2021Q1 20222
Pomelo Capital LLC 110.15%2.24%4.34%Q3 2018Q3 20182
Three Peaks Capital Management, LLC 220.53%0.58%0.63%Q1 2020Q2 20202
Avestar Capital, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
Intrinsic Value Partners, LLC 220.24%0.27%0.30%Q4 2021Q1 20222
Aevitas Wealth Management, Inc. 220.03%0.04%0.04%Q4 2018Q1 20192
WINTON GROUP Ltd 110.01%0.03%0.04%Q2 2022Q4 20222
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q3 2018Q1 20192
FORSTA AP-FONDEN 220.00%0.01%0.01%Q1 2021Q2 20212
Beirne Wealth Consulting Services, LLC 220.11%0.11%0.12%Q3 2020Q4 20202
FORMULA GROWTH LTD 221.00%1.46%1.92%Q2 2020Q3 20202
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
CIDEL ASSET MANAGEMENT INC 110.02%0.02%0.02%Q1 2019Q1 20191
Top Ace Asset Management Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
Avidian Wealth Solutions, LLC 110.07%0.07%0.07%Q2 2019Q2 20191
Xcel Wealth Management, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Laird Norton Wetherby Wealth Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
BANQUE PICTET & CIE SA 110.00%0.00%0.00%Q3 2022Q3 20221
ADVISORY RESEARCH INC 110.01%0.01%0.01%Q4 2019Q4 20191
Tradewinds Capital Management, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
TODD ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2022Q1 20221
THOMPSON DAVIS & CO., INC. 110.32%0.32%0.32%Q4 2021Q4 20211
Alpha Paradigm Partners, LLC 110.14%0.14%0.14%Q4 2020Q4 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
READYSTATE ASSET MANAGEMENT LP 110.11%0.11%0.11%Q4 2022Q4 20221
Sante Capital Fund, LP 110.82%0.82%0.82%Q2 2021Q2 20211
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Anchor Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Investment Management Corp of Ontario 110.03%0.03%0.03%Q4 2020Q4 20201
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Grandview Asset Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
DENDUR CAPITAL LP 113.35%3.35%3.35%Q4 2019Q4 20191
FIFTH LANE CAPITAL, LP 110.11%0.11%0.11%Q3 2022Q3 20221
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
Saltoro Capital, LP 110.26%0.26%0.26%Q3 2021Q3 20211
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FSB PREMIER WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2021Q4 20211
Finepoint Capital LP 113.22%3.22%3.22%Q2 2023Q2 20231
AWH Capital, L.P. 114.63%4.63%4.63%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Formidable Asset Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Blackhawk Capital Partners LLC. 110.57%0.57%0.57%Q2 2022Q2 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Voss Capital, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Ghisallo Capital Management LLC 110.99%0.99%0.99%Q1 2022Q1 20221
EAGLE ASSET MANAGEMENT INC 110.03%0.03%0.03%Q4 2020Q4 20201
Baader Bank Aktiengesellschaft 110.16%0.16%0.16%Q1 2022Q1 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Yarra Square Partners LP 110.47%0.47%0.47%Q2 2021Q2 20211
HighVista Strategies LLC 110.36%0.36%0.36%Q2 2023Q2 20231
Guardian Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Crescent Park Management, L.P. 110.85%0.85%0.85%Q1 2022Q1 20221
World Asset Management Inc 110.01%0.01%0.01%Q3 2018Q3 20181
Lido Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PURA VIDA INVESTMENTS, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Advisors Preferred, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pinz Capital Management, LP 110.80%0.80%0.80%Q3 2022Q3 20221
Kula Investments, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Athanor Capital, LP 110.02%0.02%0.02%Q2 2020Q2 20201
LS Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WEDBUSH SECURITIES INC 110.03%0.03%0.03%Q3 2018Q3 20181
AXQ CAPITAL, LP 110.10%0.10%0.10%Q2 2023Q2 20231
Marathon Trading Investment Management LLC 110.07%0.07%0.07%Q1 2020Q1 20201
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q4 2018Q4 20181
OAKTREE CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q3 2023Q3 20231
Campbell & CO Investment Adviser LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
SONA ASSET MANAGEMENT (US) LLC 110.40%0.40%0.40%Q4 2021Q4 20211
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Polaris Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
CHECK CAPITAL MANAGEMENT INC/CA 110.01%0.01%0.01%Q4 2019Q4 20191
Governors Lane LP 110.30%0.30%0.30%Q3 2022Q3 20221
Weil Company, Inc. 110.02%0.02%0.02%Q3 2019Q3 20191
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2019Q2 20191
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Zions Bancorporation 110.00%0.00%0.00%Q3 2018Q3 20181
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q1 2022Q1 20221
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
BOULDER HILL CAPITAL MANAGEMENT LP 110.96%0.96%0.96%Q4 2022Q4 20221
Centerbridge Partners 110.33%0.33%0.33%Q3 2022Q3 20221
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Ballew Advisors, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
qPULA Trading Management LP 110.57%0.57%0.57%Q4 2020Q4 20201
VERTEX ONE ASSET MANAGEMENT INC. 111.88%1.88%1.88%Q3 2018Q3 20181
Founders Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Islet Management, LP 110.86%0.86%0.86%Q2 2019Q2 20191
ARROWGRASS CAPITAL PARTNERS (US) LP 110.04%0.04%0.04%Q4 2018Q4 20181
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.00%0.00%Q2 2018Q2 20181
Quadrant Capital Management, LLC 110.69%0.69%0.69%Q2 2019Q2 20191
AMUSSEN HUNSAKER ASSOCIATES LLC 110.10%0.10%0.10%Q3 2018Q3 20181
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Moors & Cabot, Inc. 110.03%0.03%0.03%Q3 2018Q3 20181
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CLEAR STREET LLC 112.81%2.81%2.81%Q4 2021Q4 20211
Odey Holdings Ltd 113.75%3.75%3.75%Q2 2021Q2 20211
Berry Street Capital Management LLP 110.55%0.55%0.55%Q2 2021Q2 20211
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.02%0.02%0.02%Q3 2018Q3 20181
Legend Financial Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Steigerwald, Gordon & Koch Inc. 111.21%1.21%1.21%Q1 2022Q1 20221
PrairieView Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Carolina Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
MFA WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Miracle Mile Advisors, LLC 110.89%0.89%0.89%Q3 2018Q3 20181
BLUE SQUARE ASSET MANAGEMENT, LLC 110.18%0.18%0.18%Q1 2020Q1 20201
Fore Capital, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Asio Capital, LLC 110.69%0.69%0.69%Q1 2022Q1 20221
Beutel, Goodman & Co Ltd. 110.00%0.00%0.00%Q1 2019Q1 20191
Leverage Partners Absolute Return Fund SPC 110.81%0.81%0.81%Q1 2022Q1 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
Safeguard Investment Advisory Group, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Kylin Management 110.42%0.42%0.42%Q2 2021Q2 20211
Epoch Investment Partners, Inc. 110.62%0.62%0.62%Q4 2019Q4 20191
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
ALTERNA WEALTH MANAGEMENT, INC 110.12%0.12%0.12%Q4 2018Q4 20181
MD Financial Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
One Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Opera Trading Capital 110.34%0.34%0.34%Q3 2018Q3 20181
Symmetry Partners, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Skye Global Management LP 110.09%0.09%0.09%Q1 2020Q1 20201
Corsair Capital Management 110.08%0.08%0.08%Q4 2019Q4 20191
BAROMETER CAPITAL MANAGEMENT INC. 110.63%0.63%0.63%Q4 2019Q4 20191
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jackson, Grant Investment Advisers, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Legacy Private Trust Co. 110.02%0.02%0.02%Q4 2019Q4 20191
Key Square Capital Management LLC 112.37%2.37%2.37%Q3 2018Q3 20181
Mizuho Markets Cayman LP 112.28%2.28%2.28%Q1 2023Q1 20231
Bracebridge Capital, LLC 110.14%0.14%0.14%Q3 2022Q3 20221
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.12%0.12%0.12%Q2 2023Q2 20231
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Enlightenment Research, LLC 110.16%0.16%0.16%Q4 2018Q4 20181
DeepCurrents Investment Group LLC 110.18%0.18%0.18%Q2 2021Q2 20211
Black Swift Group, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
STEVENS CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q4 2018Q4 20181
KRS Capital Management, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Banco de Sabadell, S.A 110.23%0.23%0.23%Q3 2020Q3 20201
Absoluto Partners Gestao de Recursos Ltda 110.30%0.30%0.30%Q2 2021Q2 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
FDx Advisors, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
McAdam, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Saba Capital Management, L.P. 110.08%0.08%0.08%Q2 2021Q2 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
MOODY LYNN & LIEBERSON, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
WEXFORD CAPITAL LP 110.13%0.13%0.13%Q3 2018Q3 20181
MANGROVE PARTNERS IM, LLC 111.05%1.05%1.05%Q3 2023Q3 20231
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2023Q4 20231
Sonic Fund II, L.P. 110.43%0.43%0.43%Q2 2021Q2 20211
Focused Wealth Management, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
MCF Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Silver Point Capital L.P. 111.51%1.51%1.51%Q3 2022Q3 20221
BOKF, NA 110.00%0.00%0.00%Q3 2020Q3 20201
Parametrica Management Ltd 110.31%0.31%0.31%Q1 2022Q1 20221
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2021Q4 20211
Householder Group Estate & Retirement Specialist, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Schubert & Co 110.00%0.00%0.00%Q2 2022Q2 20221
W.G. Shaheen & Associates DBA Whitney & Co 110.01%0.01%0.01%Q3 2018Q3 20181
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.38%0.38%0.38%Q3 2020Q3 20201
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
IEQ CAPITAL, LLC 110.35%0.35%0.35%Q4 2020Q4 20201
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q1 2021Q1 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Arden Trust Co 110.02%0.02%0.02%Q1 2020Q1 20201
K.J. Harrison & Partners Inc 110.57%0.57%0.57%Q4 2019Q4 20191
Ionic Capital Management LLC 111.20%1.20%1.20%Q3 2023Q3 20231
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
AUGUSTINE ASSET MANAGEMENT INC 110.12%0.12%0.12%Q3 2018Q3 20181
Privium Fund Management (UK) Ltd 110.30%0.30%0.30%Q2 2021Q2 20211
HealthCor Management, L.P. 112.53%2.53%2.53%Q1 2020Q1 20201
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
RATIONAL ADVISORS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Acrisure Capital Management, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Philosophy Capital Management LLC 110.98%0.98%0.98%Q4 2022Q4 20221
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Advisory Alpha, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Greenland Capital Management LP 110.09%0.09%0.09%Q2 2023Q2 20231
Triasima Portfolio Management inc. 110.30%0.30%0.30%Q1 2021Q1 20211
Tejara Capital Ltd 110.36%0.36%0.36%Q4 2022Q4 20221
DGS Capital Management, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Crewe Advisors LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CARLSON CAPITAL L P 110.05%0.05%0.05%Q4 2018Q4 20181
ALPS ADVISORS INC 110.00%0.00%0.00%Q3 2018Q3 20181
External links

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