BERRY GLOBAL GROUP INC shareholder history

Current and past BERRY GLOBAL GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023117
Citadel Advisors 42420.00%0.01%0.09%Q2 2013Q3 202397
Walleye Trading LLC 32320.00%0.01%0.08%Q4 2015Q3 202376
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202360
D. E. Shaw & Co., Inc. 3210.00%0.03%0.12%Q2 2013Q3 202358
WOLVERINE TRADING, LLC 1410.00%0.00%0.02%Q2 2016Q3 202358
Cutler Group LLC / CA 1510.00%0.01%0.21%Q4 2015Q3 202253
GOLDMAN SACHS GROUP INC 4210.00%0.02%0.04%Q4 2012Q3 202353
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202352
JANE STREET GROUP, LLC 1610.00%0.00%0.01%Q1 2015Q3 202350
CREDIT SUISSE AG/ 40400.00%0.01%0.04%Q4 2013Q3 202348
PEAK6 Investments LLC 1210.00%0.01%0.08%Q3 2018Q3 202348
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202348
MILLENNIUM MANAGEMENT LLC 30110.00%0.04%0.15%Q2 2013Q3 202347
BANK OF MONTREAL /CAN/ 3820.00%0.04%0.21%Q3 2013Q3 202346
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202345
Parallax Volatility Advisers, L.P. 610.00%0.00%0.03%Q3 2014Q3 202245
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.06%Q2 2013Q3 202344
TWO SIGMA INVESTMENTS, LP 2820.00%0.08%0.26%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.02%0.03%Q1 2013Q3 202343
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.09%0.46%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.07%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.06%0.18%0.29%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.03%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.27%0.49%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
EAGLE ASSET MANAGEMENT INC 42420.03%0.08%0.17%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.03%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.02%0.06%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 28130.00%0.00%0.02%Q2 2013Q3 202342
ROYAL BANK OF CANADA 3710.00%0.01%0.02%Q3 2013Q3 202342
Swiss National Bank 42420.01%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.04%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.05%0.16%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202342
TEACHER RETIREMENT SYSTEM OF TEXAS 42420.00%0.13%0.63%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.02%0.03%Q2 2013Q3 202342
AMERICAN CENTURY COMPANIES INC 21200.00%0.03%0.13%Q2 2013Q3 202341
GUGGENHEIM CAPITAL LLC 3920.00%0.01%0.06%Q2 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 3920.00%0.03%0.13%Q2 2013Q3 202341
STRS OHIO 41410.00%0.02%0.04%Q3 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.01%0.07%Q2 2013Q3 202341
FEDERATED HERMES, INC. 27140.00%0.05%0.17%Q2 2013Q3 202341
PRICE T ROWE ASSOCIATES INC /MD/ 41410.00%0.01%0.04%Q3 2013Q3 202341
Boston Partners 23170.00%0.11%0.50%Q3 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.01%0.06%Q2 2013Q3 202340
NORGES BANK 40400.00%0.02%0.03%Q1 2013Q4 202240
UBS Group AG 36360.00%0.01%0.04%Q4 2014Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.02%Q4 2013Q3 202339
AQR Capital Management 39390.00%0.04%0.13%Q1 2014Q3 202339
CANYON CAPITAL ADVISORS LLC 3361.29%7.95%23.98%Q2 2013Q3 202339
PRUDENTIAL FINANCIAL INC 39390.00%0.01%0.05%Q1 2014Q3 202339
CIBC Private Wealth Group, LLC 39390.03%0.07%0.22%Q1 2014Q3 202339
DIMENSIONAL FUND ADVISORS LP 39390.00%0.02%0.04%Q1 2014Q3 202339
COMERICA BANK 3710.00%0.01%0.03%Q4 2013Q3 202338
SHEPHERD KAPLAN KROCHUK, LLC 38380.10%0.28%0.50%Q2 2013Q3 202238
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38380.00%0.02%0.04%Q2 2014Q3 202338
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
RAYMOND JAMES & ASSOCIATES 3610.01%0.02%0.04%Q2 2013Q3 202337
PUTNAM INVESTMENTS LLC 3150.01%0.02%0.05%Q3 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.04%Q4 2014Q3 202336
NEW YORK STATE COMMON RETIREMENT FUND 3510.00%0.03%0.05%Q3 2013Q3 202336
BAMCO INC /NY/ 36360.08%0.27%0.63%Q2 2013Q1 202236
Tower Research Capital LLC (TRC) 1310.00%0.01%0.03%Q2 2013Q3 202336
LUMINUS MANAGEMENT LLC 2610.05%3.18%7.56%Q1 2015Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.02%Q2 2013Q4 202135
AMALGAMATED BANK 35350.01%0.03%0.05%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
VICTORY CAPITAL MANAGEMENT INC 35350.00%0.04%0.21%Q1 2015Q3 202335
JPMORGAN CHASE & CO 3210.00%0.00%0.01%Q2 2013Q3 202335
Point72 Asset Management, L.P. 1230.01%0.13%0.75%Q2 2014Q3 202335
Cubist Systematic Strategies, LLC 23120.00%0.07%0.40%Q2 2014Q1 202335
HSBC HOLDINGS PLC 35350.00%0.00%0.02%Q1 2015Q3 202335
STIFEL FINANCIAL CORP 3320.00%0.01%0.01%Q4 2014Q3 202335
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.00%0.01%0.03%Q4 2013Q1 202234
Nuveen Asset Management, LLC 18160.00%0.04%0.13%Q3 2014Q3 202334
PANAGORA ASSET MANAGEMENT INC 34340.00%0.04%0.27%Q2 2013Q3 202134
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.00%0.01%Q2 2013Q3 202334
BNP Paribas Asset Management Holding S.A. 34340.00%0.17%0.50%Q4 2014Q1 202334
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
TRUIST FINANCIAL CORP 33330.00%0.01%0.03%Q3 2015Q3 202333
PEAK6 Group LLC 1310.00%0.01%0.07%Q3 2013Q2 201833
Renaissance Technologies 2210.00%0.03%0.10%Q1 2014Q3 202333
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32320.01%0.06%0.10%Q4 2015Q3 202332
HighTower Advisors, LLC 2840.00%0.00%0.02%Q3 2015Q3 202332
EATON VANCE MANAGEMENT 32320.00%0.01%0.01%Q4 2014Q3 202232
EMINENCE CAPITAL, LP 2220.24%2.92%8.83%Q3 2014Q3 202332
HUNTINGTON NATIONAL BANK 2310.00%0.00%0.00%Q4 2014Q3 202332
Verition Fund Management LLC 1710.00%0.17%0.86%Q2 2013Q3 202331
NATIXIS ADVISORS, L.P. 31310.01%0.03%0.08%Q1 2016Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.01%Q1 2016Q3 202331
TD ASSET MANAGEMENT INC 1480.00%0.01%0.05%Q3 2013Q2 202331
First Horizon Advisors, Inc. 3010.00%0.01%0.02%Q4 2013Q3 202331
RBF Capital, LLC 31310.05%0.34%0.64%Q1 2016Q3 202331
Alberta Investment Management Corp 1440.00%0.04%0.12%Q3 2013Q3 202331
SIGNATUREFD, LLC 2380.00%0.00%0.02%Q4 2014Q3 202331
Allianz Asset Management GmbH 2710.00%0.01%0.04%Q2 2013Q3 202330
Utah Retirement Systems 30300.02%0.02%0.03%Q2 2016Q3 202330
Advisors Capital Management, LLC 30300.01%0.22%0.32%Q2 2016Q3 202330
GLENMEDE TRUST CO NA 2420.00%0.02%0.15%Q1 2015Q3 202330
TWO SIGMA ADVISERS, LP 2710.00%0.16%0.40%Q2 2013Q1 202330
MARSHALL WACE, LLP 2210.00%0.10%0.31%Q2 2014Q2 202330
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30300.00%0.00%0.01%Q2 2016Q3 202330
Three Peaks Capital Management, LLC 18120.55%1.59%3.40%Q4 2013Q3 202130
STATE OF WISCONSIN INVESTMENT BOARD 30300.00%0.03%0.08%Q2 2016Q3 202330
Baird Financial Group, Inc. 29290.00%0.01%0.01%Q3 2016Q3 202329
Cohen Capital Management, Inc. 29290.96%1.20%1.40%Q3 2016Q3 202329
GLOBEFLEX CAPITAL L P 29290.06%0.15%0.36%Q3 2016Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202329
FIRST NATIONAL BANK OF OMAHA 29290.18%0.26%0.38%Q3 2016Q3 202329
Epoch Investment Partners, Inc. 29290.01%0.16%0.33%Q3 2016Q3 202329
Fiera Capital Corp 29290.01%0.14%0.21%Q3 2016Q3 202329
LAZARD ASSET MANAGEMENT LLC 1320.00%0.00%0.02%Q1 2014Q3 202329
FULLER & THALER ASSET MANAGEMENT, INC. 2310.00%0.62%1.74%Q3 2013Q3 202329
Tributary Capital Management, LLC 29290.02%0.08%0.19%Q3 2016Q3 202329
CANADA PENSION PLAN INVESTMENT BOARD 910.00%0.01%0.05%Q1 2014Q3 202329
DekaBank Deutsche Girozentrale 1610.00%0.00%0.02%Q1 2015Q3 202328
Paloma Partners Management Co 910.00%0.03%0.10%Q2 2013Q2 202228
MASSMUTUAL TRUST CO FSB/ADV 2440.00%0.02%0.05%Q4 2016Q4 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.16%Q4 2016Q3 202328
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.11%0.23%Q1 2017Q3 202327
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2120.00%0.00%0.00%Q2 2013Q3 202327
JANUS HENDERSON GROUP PLC 1520.00%0.01%0.05%Q2 2014Q3 202327
Weiss Multi-Strategy Advisers LLC 1310.01%0.13%0.72%Q3 2014Q4 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
LONESTAR CAPITAL MANAGEMENT LLC 25250.84%5.63%14.20%Q3 2014Q3 202027
Creative Planning 880.00%0.00%0.00%Q2 2013Q3 202327
NISA INVESTMENT ADVISORS, LLC 1540.00%0.01%0.01%Q1 2016Q3 202327
VIRGINIA RETIREMENT SYSTEMS ET AL 2250.01%0.01%0.04%Q4 2016Q3 202327
Advisors Asset Management, Inc. 2150.00%0.01%0.02%Q3 2013Q1 202026
LORD, ABBETT & CO. LLC 2510.06%0.19%0.27%Q2 2013Q2 202126
UNITED CAPITAL FINANCIAL ADVISORS, LLC 26260.00%0.02%0.05%Q2 2016Q3 202226
Twin Tree Management, LP 320.00%0.01%0.03%Q3 2016Q1 202226
BOKF, NA 1790.01%0.06%0.11%Q1 2017Q3 202326
State of New Jersey Common Pension Fund D 2330.00%0.02%0.04%Q1 2017Q3 202326
SG Americas Securities, LLC 710.00%0.01%0.04%Q3 2013Q3 202326
Sterling Capital Management LLC 15100.00%0.02%0.05%Q2 2013Q3 201925
GROUP ONE TRADING, L.P. 1010.00%0.01%0.03%Q2 2013Q3 202325
Engineers Gate Manager LP 510.01%0.12%0.58%Q4 2014Q3 202325
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1240.00%0.00%0.01%Q3 2016Q3 202325
BESSEMER GROUP INC 1230.00%0.01%0.04%Q4 2013Q3 202324
FRONTIER CAPITAL MANAGEMENT CO LLC 24240.16%0.50%1.06%Q2 2013Q1 201924
SCHRODER INVESTMENT MANAGEMENT GROUP 1590.08%0.12%0.23%Q2 2013Q3 202324
Jefferies Group LLC 710.00%0.02%0.08%Q3 2014Q3 202224
Cipher Capital LP 1510.04%0.28%0.67%Q4 2013Q1 202124
TEACHERS ADVISORS, LLC 24240.00%0.08%0.12%Q2 2013Q1 201924
Nippon Life Global Investors Americas, Inc. 24240.05%0.21%0.62%Q4 2016Q3 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.16%0.24%Q2 2013Q1 201924
FIRST MERCANTILE TRUST CO 24240.06%0.12%0.23%Q2 2013Q1 201924
LPL Financial LLC 1130.00%0.00%0.00%Q2 2016Q3 202323
Kiwi Wealth Investments Limited Partnership 1630.04%0.18%0.50%Q3 2015Q2 202323
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.00%Q2 2015Q3 202323
INGALLS & SNYDER LLC 23230.01%0.03%0.04%Q1 2018Q3 202323
TUDOR INVESTMENT CORP ET AL 710.00%0.03%0.10%Q3 2014Q1 202323
SCOPUS ASSET MANAGEMENT, L.P. 1510.02%0.24%1.00%Q2 2013Q3 202323
Harbour Capital Advisors, LLC 23230.27%0.50%0.76%Q2 2014Q4 201923
HBK INVESTMENTS L P 1920.01%0.05%0.10%Q4 2013Q1 201923
Park West Asset Management LLC 1580.22%1.55%3.05%Q3 2015Q3 202123
CAPTRUST FINANCIAL ADVISORS 1580.00%0.00%0.01%Q4 2017Q3 202323
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2120.00%0.06%0.10%Q3 2015Q3 202323
CWM, LLC 1320.00%0.00%0.01%Q3 2017Q3 202323
Global Retirement Partners, LLC 1670.00%0.00%0.01%Q4 2017Q3 202323
Mariner, LLC 1060.00%0.10%0.17%Q2 2016Q3 202323
Allworth Financial LP 23230.00%0.00%0.00%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.02%Q1 2018Q3 202323
MML INVESTORS SERVICES, LLC 23230.00%0.01%0.02%Q1 2018Q3 202323
M&T BANK CORP 910.00%0.00%0.01%Q2 2015Q3 202322
BENJAMIN F. EDWARDS & COMPANY, INC. 2110.00%0.00%0.00%Q4 2015Q1 202222
Turtle Creek Asset Management 22228.29%13.94%18.84%Q2 2018Q3 202322
JARISLOWSKY, FRASER Ltd 22220.16%0.23%0.30%Q2 2018Q3 202322
Man Group plc 1390.00%0.05%0.25%Q1 2018Q3 202322
J.P. Morgan Private Wealth Advisors LLC 1440.00%0.01%0.02%Q1 2016Q3 202322
OXFORD ASSET MANAGEMENT LLP 1110.01%0.14%0.33%Q2 2013Q4 201922
CIBC Asset Management Inc 1010.00%0.00%0.00%Q2 2017Q3 202322
Parallel Advisors, LLC 1510.00%0.00%0.03%Q4 2016Q3 202322
PEREGRINE CAPITAL MANAGEMENT LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
WESTFIELD CAPITAL MANAGEMENT CO LP 22220.15%0.34%0.66%Q1 2016Q2 202122
Anchor Bolt Capital, LP 22220.21%4.81%10.31%Q4 2014Q1 202022
MEEDER ASSET MANAGEMENT INC 710.00%0.02%0.16%Q3 2016Q3 202322
KENNEDY CAPITAL MANAGEMENT LLC 21210.04%0.27%0.55%Q4 2013Q4 201821
HANCOCK WHITNEY CORP 1130.01%0.13%0.48%Q3 2015Q2 202221
SEGALL BRYANT & HAMILL, LLC 21210.06%0.14%0.28%Q3 2018Q3 202321
ClearBridge Investments 21210.00%0.06%0.13%Q4 2014Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Rockefeller Capital Management L.P. 21210.00%0.00%0.02%Q2 2018Q2 202321
SCOTIA CAPITAL INC. 20200.05%0.10%0.15%Q4 2018Q3 202320
CAPITAL FUND MANAGEMENT S.A. 610.00%0.04%0.11%Q4 2015Q2 202320
SKYLINE ASSET MANAGEMENT LP 20200.88%1.51%2.27%Q2 2014Q1 201920
GSA CAPITAL PARTNERS LLP 1410.02%0.06%0.16%Q3 2013Q1 202120
NOMURA HOLDINGS INC 410.00%0.01%0.03%Q2 2013Q4 202120
Raymond James Financial Services Advisors, Inc. 1030.00%0.00%0.01%Q4 2016Q3 202320
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.00%Q3 2013Q1 202320
BURNEY CO/ 1370.07%0.40%0.82%Q2 2018Q3 202320
Walleye Capital LLC 410.00%0.04%0.23%Q1 2019Q3 202320
Quantitative Systematic Strategies LLC 810.04%0.24%0.62%Q2 2014Q2 202020
CASTLEARK MANAGEMENT LLC 1310.00%0.31%0.46%Q1 2015Q1 202220
DSC Advisors, L.P. 16160.11%2.92%7.61%Q3 2015Q2 201920
Ionic Capital Management LLC 1820.08%0.93%2.15%Q2 2013Q3 202320
CapWealth Advisors, LLC 1810.03%0.18%0.54%Q1 2015Q1 202019
Advisory Services Network, LLC 1310.00%0.00%0.01%Q2 2016Q1 202319
Heritage Wealth Advisors 1810.00%0.00%0.01%Q3 2018Q3 202319
Consolidated Investment Group LLC 1810.41%0.88%1.28%Q3 2015Q3 202319
A.R.T. Advisors, LLC 510.01%0.09%0.20%Q2 2013Q4 201919
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1810.01%0.32%0.61%Q4 2014Q2 202119
HAP Trading, LLC 610.00%0.06%0.56%Q3 2015Q4 202119
NAVELLIER & ASSOCIATES INC 1270.04%0.10%0.25%Q3 2016Q3 202319
Onex Canada Asset Management Inc. 1270.18%0.60%1.06%Q2 2018Q2 202319
American Portfolios Advisors 1540.00%0.00%0.00%Q4 2017Q3 202219
Steward Partners Investment Advisory, LLC 1180.00%0.00%0.00%Q4 2016Q4 202119
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.02%0.17%Q4 2013Q1 202319
Penn Capital Management Company, LLC 18180.07%0.21%0.34%Q2 2015Q3 201918
State of Alaska, Department of Revenue 750.00%0.01%0.02%Q4 2017Q3 202318
SEVEN EIGHT CAPITAL, LP 510.03%0.16%0.48%Q2 2015Q2 202318
Marshall Wace North America L.P. 1710.00%0.73%1.54%Q4 2013Q1 202118
Zweig-DiMenna Associates LLC 1620.21%0.91%1.54%Q2 2013Q4 201718
STEVENS CAPITAL MANAGEMENT LP 1510.01%0.11%0.24%Q4 2014Q4 201918
Ameritas Investment Partners, Inc. 1080.02%0.03%0.09%Q2 2014Q3 202318
Gotham Asset Management, LLC 610.01%0.04%0.15%Q3 2015Q3 202318
Dynamic Technology Lab Private Ltd 610.03%0.16%0.32%Q1 2015Q1 202318
Atria Investments, Inc 1440.01%0.05%0.09%Q2 2018Q3 202318
Nationwide Fund Advisors 18180.00%0.04%0.17%Q2 2013Q3 201718
Simplicity Solutions, LLC 710.01%0.04%0.12%Q3 2018Q3 202318
MARTINGALE ASSET MANAGEMENT L P 1320.00%0.05%0.19%Q2 2014Q4 202018
BARINGS LLC 1210.00%0.04%0.18%Q2 2014Q3 202018
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.01%0.03%Q2 2013Q3 202118
Compagnie Lombard Odier SCmA 18180.00%0.00%0.00%Q4 2013Q1 201818
TCI Wealth Advisors, Inc. 1350.00%0.00%0.00%Q2 2018Q1 202318
SUNTRUST BANKS INC 910.00%0.01%0.02%Q2 2013Q3 201918
Neuberger Berman Group LLC 920.00%0.00%0.00%Q1 2014Q3 202318
THRIVENT FINANCIAL FOR LUTHERANS 1310.00%0.03%0.12%Q2 2014Q3 202318
CIBC WORLD MARKET INC. 1710.00%0.01%0.02%Q1 2018Q3 202318
Squarepoint Ops LLC 1310.00%0.09%0.28%Q1 2015Q1 202318
LOEWS CORP 17170.09%0.21%0.28%Q3 2019Q3 202317
D.A. DAVIDSON & CO. 1610.00%0.00%0.00%Q3 2013Q1 201917
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q4 2014Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.05%0.19%Q1 2014Q2 202317
FDx Advisors, Inc. 610.01%0.02%0.04%Q1 2015Q1 202117
CENTRAL TRUST Co 1210.00%0.00%0.01%Q4 2015Q3 202317
Glassman Wealth Services 1410.00%0.00%0.00%Q1 2019Q3 202317
EdgePoint Investment Group Inc. 17171.48%7.16%8.97%Q3 2019Q3 202317
Aperio Group, LLC 17170.00%0.00%0.01%Q4 2016Q4 202017
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
Lomas Capital Management, LLC 1512.21%4.60%6.92%Q4 2014Q2 201917
Assenagon Asset Management S.A. 1520.00%0.07%0.19%Q4 2018Q2 202317
CNA FINANCIAL CORP 17170.16%2.59%6.99%Q3 2019Q3 202317
SYNOVUS FINANCIAL CORP 17170.00%0.01%0.01%Q3 2019Q3 202317
GREAT LAKES ADVISORS, LLC 1210.03%0.08%0.15%Q2 2016Q1 202317
Bayesian Capital Management, LP 810.06%0.22%0.43%Q1 2016Q2 202316
Column Capital Advisors, LLC 16160.66%1.04%2.55%Q4 2019Q3 202316
CI INVESTMENTS INC. 16160.24%0.43%0.70%Q4 2019Q3 202316
Parkside Financial Bank & Trust 640.00%0.00%0.00%Q1 2016Q3 202316
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.01%0.03%Q1 2015Q3 202316
Two Creeks Capital Management, LP 16162.16%4.69%6.65%Q2 2019Q1 202316
Schonfeld Strategic Advisors LLC 510.00%0.10%0.57%Q2 2016Q3 202316
EMERALD ADVISERS, LLC 1420.01%0.14%0.66%Q2 2016Q3 202016
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.04%0.12%Q1 2017Q1 202316
Private Capital Group, LLC 970.00%0.00%0.02%Q4 2017Q2 202216
SHELL ASSET MANAGEMENT CO 16160.01%0.02%0.03%Q4 2019Q3 202316
GW&K Investment Management, LLC 16160.00%0.17%0.41%Q1 2018Q4 202116
WEDGE CAPITAL MANAGEMENT L L P/NC 1320.07%0.10%0.11%Q1 2019Q3 202315
HOWE & RUSLING INC 15150.00%0.00%0.00%Q2 2015Q4 201815
LYRICAL ASSET MANAGEMENT LP 15151.89%2.24%2.56%Q1 2020Q3 202315
LSV ASSET MANAGEMENT 1410.00%0.48%0.63%Q1 2017Q3 202315
BRINKER CAPITAL INC 15150.05%0.07%0.10%Q4 2016Q2 202015
Quantbot Technologies LP 810.01%0.11%0.33%Q2 2014Q1 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
ZACKS INVESTMENT MANAGEMENT 410.02%0.04%0.12%Q1 2014Q2 202215
FinTrust Capital Advisors, LLC 1320.00%0.43%0.67%Q4 2018Q3 202315
MACKENZIE FINANCIAL CORP 620.00%0.06%0.15%Q2 2013Q1 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Brandywine Global Investment Management, LLC 1230.00%0.05%0.10%Q1 2019Q3 202315
22NW, LP 15150.84%7.02%12.79%Q4 2016Q2 202015
ETRADE Capital Management LLC 1310.01%0.02%0.04%Q4 2015Q4 201915
Apriem Advisors 15150.00%0.00%0.00%Q3 2013Q1 201715
Yorktown Management & Research Co Inc 1410.22%0.49%0.62%Q4 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.02%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
THOMPSON INVESTMENT MANAGEMENT, INC. 15150.08%0.48%0.72%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Mirae Asset Global Investments Co., Ltd. 740.00%0.07%0.28%Q1 2017Q4 202215
Arizona State Retirement System 15150.02%0.02%0.02%Q1 2020Q3 202315
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
Handelsbanken Fonder AB 14140.01%0.01%0.01%Q2 2020Q3 202314
Numeric Investors LLC 1310.00%0.13%0.42%Q2 2013Q4 201614
12th Street Asset Management Company, LLC 14147.25%9.16%11.21%Q2 2020Q3 202314
Trexquant Investment LP 610.01%0.09%0.24%Q4 2014Q4 202214
MSD Partners, L.P. 920.11%0.88%2.01%Q4 2014Q2 202114
FALCON POINT CAPITAL, LLC 14140.26%0.99%2.34%Q2 2013Q3 201614
Ensign Peak Advisors, Inc 14140.00%0.00%0.01%Q2 2020Q3 202314
AE Wealth Management LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
Spot Trading L.L.C 410.00%0.02%0.08%Q3 2013Q1 201714
ASCEND CAPITAL, LLC 950.13%1.21%2.13%Q2 2014Q3 201814
Brookstone Capital Management 820.00%0.01%0.01%Q1 2019Q3 202314
World Asset Management Inc 710.01%0.01%0.02%Q3 2016Q3 202114
Coyle Financial Counsel LLC 14141.00%1.71%2.27%Q2 2020Q3 202314
tru Independence LLC 1130.57%1.45%2.00%Q4 2019Q3 202314
Spears Abacus Advisors LLC 14141.48%1.67%2.02%Q2 2020Q3 202314
Alaska Permanent Fund Corp 1220.01%0.04%0.05%Q1 2020Q3 202314
Cambridge Investment Research Advisors, Inc. 1310.00%0.00%0.01%Q1 2019Q3 202314
Employees Retirement System of Texas 1040.04%0.06%0.13%Q2 2015Q2 202214
FIRST HAWAIIAN BANK 430.01%0.01%0.02%Q3 2018Q3 202314
ExodusPoint Capital Management, LP 810.01%0.03%0.10%Q3 2019Q3 202314
NumerixS Investment Technologies Inc 710.01%0.07%0.17%Q1 2015Q2 202014
W.G. Shaheen & Associates DBA Whitney & Co 14140.80%1.41%1.82%Q2 2020Q3 202314
AlphaCrest Capital Management LLC 820.01%0.05%0.10%Q1 2019Q3 202213
ATWOOD & PALMER INC 13130.00%0.42%1.20%Q2 2018Q2 202113
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.18%0.40%Q4 2013Q4 201913
Illinois Municipal Retirement Fund 13130.02%0.03%0.04%Q3 2020Q3 202313
TORONTO DOMINION BANK 910.00%0.00%0.01%Q3 2017Q1 202213
ProShare Advisors LLC 920.00%0.01%0.02%Q2 2013Q3 202313
AMP Capital Investors Ltd 710.00%0.00%0.01%Q3 2014Q3 202113
MERCER GLOBAL ADVISORS INC /ADV 13130.01%0.01%0.02%Q3 2020Q3 202313
FOX RUN MANAGEMENT, L.L.C. 310.09%0.22%0.46%Q2 2016Q3 202313
AXIOM INVESTORS LLC /DE 13130.02%1.04%2.34%Q1 2015Q1 201813
First Personal Financial Services 13130.00%0.00%0.01%Q2 2016Q2 201913
ADVANTAGE INVESTMENT MANAGEMENT, LLC 13130.00%0.02%0.03%Q3 2016Q3 201913
Sciencast Management LP 920.11%0.33%1.16%Q2 2016Q4 201913
FIRST QUADRANT LLC/CA 13130.00%0.15%0.42%Q1 2017Q1 202013
GREENLEAF TRUST 13130.00%0.00%0.00%Q3 2020Q3 202313
HRS Investment Holdings, LLC 13130.67%1.22%1.62%Q4 2015Q4 201813
WMS Partners, LLC 940.02%0.04%0.06%Q2 2020Q3 202313
QS Investors, LLC 13130.00%0.00%0.00%Q4 2015Q4 201813
Jackson Creek Investment Advisors LLC 13130.21%0.32%0.57%Q3 2020Q3 202313
OppenheimerFunds, Inc. 13130.02%0.04%0.06%Q4 2014Q4 201713
KEYBANK NATIONAL ASSOCIATION/OH 13130.00%0.00%0.00%Q4 2013Q4 201613
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.01%0.08%0.27%Q4 2015Q3 202313
THOMPSON SIEGEL & WALMSLEY LLC 13130.10%0.35%0.81%Q3 2019Q3 202213
Bayberry Capital Partners LP 1121.81%8.02%12.63%Q1 2020Q3 202313
Nicholas Investment Partners, LP 13130.22%0.41%0.57%Q1 2015Q1 201813
Hutchin Hill Capital, LP 510.01%0.65%1.50%Q3 2013Q4 201713
LMCG INVESTMENTS, LLC 710.16%0.24%0.43%Q2 2014Q3 202312
SYMPHONY ASSET MANAGEMENT LLC 12120.03%0.10%0.19%Q1 2015Q4 201712
PRUDENTIAL PLC 1110.00%0.11%0.22%Q3 2016Q1 202112
CONNABLE OFFICE INC 12120.04%0.05%0.06%Q4 2020Q3 202312
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 750.00%0.02%0.04%Q1 2020Q2 202312
JEPPSON WEALTH MANAGEMENT, LLC 840.10%0.14%0.17%Q3 2020Q3 202312
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q3 201812
SITTNER & NELSON, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
ArrowMark Colorado Holdings LLC 12120.11%0.28%0.36%Q4 2020Q3 202312
Teton Advisors, Inc. 12120.02%0.34%0.56%Q1 2017Q4 201912
RUSSELL FRANK CO/ 12120.01%0.01%0.03%Q2 2013Q1 201612
ClariVest Asset Management LLC 660.00%0.03%0.05%Q4 2015Q3 202112
DUPONT CAPITAL MANAGEMENT CORP 610.01%0.04%0.11%Q4 2015Q2 202312
TECTONIC ADVISORS LLC 12120.56%0.80%1.06%Q4 2020Q3 202312
Curated Wealth Partners LLC 12120.67%1.36%2.25%Q4 2020Q3 202312
Origin Asset Management LLP 750.14%0.69%1.40%Q3 2016Q2 202112
Harvest Fund Management Co., Ltd 910.00%0.00%0.02%Q4 2019Q3 202312
Geneos Wealth Management Inc. 630.00%0.00%0.00%Q4 2018Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 1110.00%0.00%0.00%Q1 2018Q3 202312
SIR Capital Management, L.P. 930.37%1.48%3.48%Q4 2014Q2 201912
OUTFITTER FINANCIAL LLC 12120.83%0.96%1.18%Q4 2020Q3 202312
Newbrook Capital Advisors LP 12125.39%8.78%13.48%Q1 2015Q4 201712
JACOBS LEVY EQUITY MANAGEMENT, INC 1110.02%0.12%0.32%Q3 2013Q3 201612
ALPS ADVISORS INC 620.00%0.00%0.00%Q3 2016Q2 202112
Polaris Capital Management, LLC 12120.85%1.83%2.18%Q4 2020Q3 202312
Quinn Opportunity Partners LLC 12120.03%0.19%0.30%Q4 2020Q3 202312
ADAGE CAPITAL PARTNERS GP, L.L.C. 710.00%0.18%0.37%Q3 2013Q1 202212
Point72 Hong Kong Ltd 410.01%0.17%1.02%Q2 2016Q3 202212
Ancora Advisors LLC 12120.30%1.14%2.04%Q4 2020Q3 202312
Retirement Systems of Alabama 1020.01%0.02%0.04%Q1 2016Q3 202312
PALISADE CAPITAL MANAGEMENT, LP 12120.28%0.50%0.71%Q4 2013Q3 201612
FIRST INTERSTATE BANK 12120.01%0.01%0.02%Q3 2016Q2 201912
Visium Asset Management, LP 990.01%0.06%0.17%Q1 2014Q1 201612
Cornerstone Advisors, Inc. 11110.00%0.02%0.03%Q4 2016Q2 201911
BlueCrest Capital Management Ltd 720.01%0.09%0.41%Q4 2014Q3 201811
NN Investment Partners Holdings N.V. 610.00%0.01%0.03%Q4 2016Q1 202211
Maryland State Retirement & Pension System 11110.01%0.02%0.04%Q1 2021Q3 202311
Janney Montgomery Scott LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
LETKO, BROSSEAU & ASSOCIATES INC 11110.34%0.77%1.16%Q1 2021Q3 202311
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201411
ASSETMARK, INC 510.00%0.00%0.02%Q1 2018Q3 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.02%0.13%0.28%Q1 2015Q2 201811
DRIEHAUS CAPITAL MANAGEMENT LLC 510.02%0.15%0.61%Q2 2013Q1 201911
NATIXIS 510.00%0.02%0.07%Q4 2018Q1 202311
BOOTHBAY FUND MANAGEMENT, LLC 410.02%0.10%0.27%Q3 2016Q3 202311
Meghalaya Partners, L.P. 880.80%7.96%15.86%Q4 2017Q3 201911
TOTH FINANCIAL ADVISORY CORP 11110.00%0.02%0.12%Q1 2021Q3 202311
Freedom Investment Management, Inc. 11110.03%0.07%0.09%Q1 2021Q3 202311
Carroll Financial Associates, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
State of Wyoming 11110.02%0.07%0.13%Q1 2021Q3 202311
VERNIER CAPITAL PARTNERS, LP 11111.19%5.27%7.91%Q4 2015Q2 201811
GMT CAPITAL CORP 11113.54%5.75%8.70%Q1 2021Q3 202311
3G Capital Partners 11111.56%2.62%4.69%Q3 2015Q1 201811
Avestar Capital, LLC 740.01%0.06%0.12%Q4 2017Q1 202111
REGIONS FINANCIAL CORP 11110.00%0.00%0.01%Q4 2016Q2 201911
abrdn plc 11110.00%0.00%0.00%Q2 2019Q4 202111
C M BIDWELL & ASSOCIATES LTD 510.00%0.08%0.21%Q2 2016Q1 202211
Skylands Capital, LLC 11110.04%0.11%0.18%Q1 2021Q3 202311
SENTINEL ASSET MANAGEMENT, INC. 11110.15%0.25%0.35%Q3 2014Q1 201711
LYNCH & ASSOCIATES/IN 920.10%0.16%0.38%Q3 2013Q4 201611
WINTON GROUP Ltd 410.01%0.03%0.10%Q1 2018Q2 202110
RIVULET CAPITAL, LLC 822.99%7.40%10.97%Q2 2013Q2 201610
Bridgewater Associates 510.01%0.03%0.11%Q4 2019Q3 202310
HUSSMAN STRATEGIC ADVISORS, INC. 730.25%0.54%0.76%Q3 2020Q3 202310
Holocene Advisors, LP 810.00%0.01%0.04%Q3 2018Q4 202210
Campbell & CO Investment Adviser LLC 410.06%0.33%0.73%Q1 2015Q1 202310
Brinker Capital Investments, LLC 10100.01%0.03%0.06%Q3 2020Q4 202210
UNIVERSITY OF NOTRE DAME DU LAC 10101.28%1.63%2.13%Q1 2017Q2 201910
EVOKE WEALTH, LLC 10100.00%0.00%0.00%Q2 2020Q3 202210
MetLife Investment Management, LLC 730.00%0.01%0.03%Q3 2018Q3 202310
Lorber David A 910.38%1.46%4.09%Q3 2014Q2 201910
TPG Group Holdings (SBS) Advisors, Inc. 10100.30%1.22%2.27%Q2 2019Q3 202110
Hudson Bay Capital Management LP 510.02%0.10%0.33%Q2 2019Q3 202310
TRUSTCORE FINANCIAL SERVICES, LLC 510.00%0.00%0.00%Q2 2018Q4 202210
Xact Kapitalforvaltning AB 10100.01%0.02%0.03%Q4 2017Q1 202010
BlackRock Japan Co. Ltd 10100.00%0.01%0.03%Q1 2014Q2 201610
RIVERHEAD CAPITAL MANAGEMENT LLC 820.02%0.09%0.17%Q3 2016Q2 201910
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q1 2015Q2 202310
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 820.14%0.26%0.33%Q4 2016Q3 201910
ARES MANAGEMENT LLC 10100.02%0.04%0.07%Q4 2019Q1 202210
Dana Investment Advisors, Inc. 10100.04%0.20%0.36%Q4 2015Q1 201810
ARDSLEY ADVISORY PARTNERS LP 910.05%0.56%2.54%Q2 2013Q1 201610
North Star Investment Management Corp. 10100.00%0.00%0.01%Q4 2016Q1 201910
Monarch Alternative Capital LP 10107.75%23.08%53.53%Q2 2021Q3 202310
Centiva Capital, LP 510.01%0.02%0.04%Q3 2019Q3 202310
IBM Retirement Fund 610.02%0.02%0.05%Q2 2016Q3 202110
Monarch Partners Asset Management LLC 710.60%0.77%1.17%Q2 2013Q1 201910
Pacer Advisors, Inc. 610.00%0.08%0.28%Q2 2016Q3 202310
Cupps Capital Management, LLC 10100.00%0.84%1.55%Q2 2014Q3 201610
Community Capital Management, LLC 10100.72%1.73%2.49%Q2 2021Q3 202310
Perella Weinberg Partners Capital Management LP 10100.21%0.38%0.74%Q3 2015Q4 201710
HRT FINANCIAL LP 410.00%0.04%0.08%Q1 2019Q3 202310
CITY HOLDING CO 10100.00%0.00%0.00%Q1 2021Q2 202310
CAUSEWAY CAPITAL MANAGEMENT LLC 10100.83%1.68%2.34%Q2 2021Q3 202310
Berman Capital Advisors, LLC 730.00%0.00%0.00%Q1 2019Q3 202110
FrontFour Capital Group LLC 911.72%2.76%5.76%Q3 2014Q2 201910
PRIVATE TRUST CO NA 640.00%0.00%0.00%Q1 2013Q3 202310
Sumitomo Mitsui Trust Holdings, Inc. 520.00%0.00%0.00%Q3 2019Q3 202310
STEEL GROVE CAPITAL ADVISORS, LLC 910.03%0.07%0.09%Q4 2016Q1 202310
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 610.12%0.35%0.51%Q4 2016Q3 202310
XPONANCE, INC. 640.01%0.01%0.01%Q2 2020Q3 202310
CSS LLC/IL 820.01%0.03%0.04%Q1 2021Q3 202310
NewEdge Wealth, LLC 10100.41%1.60%3.48%Q2 2021Q3 202310
BB&T SECURITIES, LLC 10100.00%0.00%0.00%Q2 2017Q3 201910
Vanguard Personalized Indexing Management, LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Fieldpoint Private Securities, LLC 510.04%0.06%0.14%Q3 2017Q4 202110
People's United Financial, Inc. 730.00%0.01%0.03%Q4 2016Q4 201910
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Khrom Capital Management LLC 10108.34%13.72%17.13%Q2 2021Q3 202310
BENJAMIN EDWARDS INC 10100.12%0.27%0.49%Q2 2021Q3 202310
BRAUN STACEY ASSOCIATES INC 10100.04%0.40%0.72%Q4 2015Q1 201810
CHICAGO TRUST Co NA 730.05%0.07%0.09%Q4 2020Q2 202310
Joel Isaacson & Co., LLC 10100.00%0.01%0.01%Q3 2014Q4 201610
Cerebellum GP, LLC 520.09%0.23%0.30%Q4 2017Q3 202010
Teza Capital Management LLC 210.06%0.23%0.44%Q1 2018Q1 20239
Flinton Capital Management LLC 720.02%0.07%0.13%Q4 2016Q2 20199
DALTON GREINER HARTMAN MAHER & CO 990.17%0.95%2.13%Q1 2019Q1 20219
Malaga Cove Capital, LLC 990.17%0.28%0.35%Q3 2021Q3 20239
Versor Investments LP 310.01%0.06%0.12%Q4 2017Q2 20239
Skandinaviska Enskilda Banken AB (publ) 990.00%0.01%0.02%Q4 2019Q4 20219
AHL Partners LLP 720.01%0.05%0.21%Q1 2015Q4 20179
Israel Discount Bank of New York 990.02%0.04%0.05%Q1 2017Q1 20199
EAM Investors, LLC 540.26%0.39%0.56%Q2 2014Q1 20179
Tyers Asset Management LLC 720.02%0.06%0.11%Q4 2016Q2 20199
ZEKE CAPITAL ADVISORS, LLC 990.03%0.04%0.05%Q4 2020Q4 20229
MSI Financial Services Inc 710.00%0.00%0.00%Q4 2013Q4 20169
Waratah Capital Advisors Ltd. 310.03%0.44%1.12%Q4 2013Q1 20219
Petrus Trust Company, LTA 310.04%0.05%0.07%Q1 2016Q2 20239
BRANDYWINE OAK PRIVATE WEALTH LLC 990.03%0.03%0.04%Q3 2020Q3 20229
Proficio Capital Partners LLC 630.00%0.00%0.01%Q1 2017Q2 20199
CAPSTONE INVESTMENT ADVISORS, LLC 510.00%0.05%0.14%Q3 2013Q2 20239
Covestor Ltd 880.00%0.02%0.04%Q4 2021Q3 20239
Quantitative Investment Management, LLC 210.01%0.10%0.22%Q2 2014Q2 20219
SVB WEALTH LLC 540.00%0.01%0.01%Q4 2020Q3 20239
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q2 2016Q3 20239
Wealthspire Advisors, L.P. 990.00%0.01%0.01%Q1 2017Q1 20199
Dorsey & Whitney Trust CO LLC 990.04%0.06%0.07%Q2 2016Q2 20189
CVA Family Office, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
Neuburgh Advisers LLC 720.01%0.05%0.09%Q4 2016Q2 20199
CHICAGO EQUITY PARTNERS LLC 720.01%0.02%0.02%Q3 2015Q1 20189
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 540.02%0.14%0.23%Q2 2021Q3 20239
B. Riley Wealth Management, Inc. 990.18%0.31%0.65%Q1 2014Q1 20169
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Lee Financial Co 810.00%0.00%0.00%Q1 2018Q2 20229
Sowell Financial Services LLC 710.00%0.01%0.02%Q4 2016Q1 20239
BBT Capital Management, LLC 990.31%0.91%1.86%Q3 2013Q3 20159
OAKBROOK INVESTMENTS LLC 630.02%0.02%0.05%Q3 2017Q4 20199
STELLIAM INVESTMENT MANAGEMENT, LP 991.10%1.31%1.50%Q2 2013Q2 20159
Assured Investment Management LLC 630.00%0.05%0.16%Q2 2015Q4 20189
Meadow Creek Investment Management LLC 720.01%0.02%0.04%Q4 2016Q2 20199
ONTARIO TEACHERS PENSION PLAN BOARD 810.02%2.22%4.68%Q3 2020Q3 20239
Avalon Investment & Advisory 990.05%0.08%0.10%Q4 2015Q4 20179
Neo Ivy Capital Management 310.01%0.24%0.52%Q1 2019Q2 20239
RENAISSANCE GROUP LLC 990.72%0.89%1.00%Q4 2017Q4 20199
State of Tennessee, Treasury Department 310.00%0.02%0.10%Q4 2016Q2 20239
WASHINGTON TRUST Co 810.00%0.00%0.00%Q2 2018Q3 20239
Zions Bancorporation, N.A. 810.00%0.00%0.00%Q4 2018Q3 20219
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.00%Q1 2021Q3 20239
Orbis Allan Gray Ltd 990.53%1.20%2.46%Q1 2018Q1 20209
CURIAN CAPITAL LLC 990.03%0.04%0.05%Q2 2013Q2 20159
Pearl River Capital, LLC 610.03%0.22%0.54%Q1 2020Q3 20239
CITIZENS FINANCIAL GROUP INC/RI 810.00%0.00%0.00%Q2 2016Q3 20199
Hedeker Wealth, LLC 990.30%0.90%1.38%Q3 2021Q3 20239
UBS OCONNOR LLC 610.01%0.08%0.14%Q3 2014Q1 20189
CREDIT AGRICOLE S A 620.00%0.01%0.02%Q2 2013Q3 20168
Bedel Financial Consulting, Inc. 610.00%0.01%0.01%Q1 2018Q1 20228
Strengthening Families & Communities, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
CLOUGH CAPITAL PARTNERS L P 880.59%0.82%1.04%Q2 2013Q1 20158
OSTERWEIS CAPITAL MANAGEMENT INC 881.98%2.46%3.07%Q1 2016Q4 20178
Qube Research & Technologies Ltd 410.00%0.04%0.11%Q2 2020Q1 20238
NewEdge Advisors, LLC 410.00%0.01%0.01%Q2 2017Q3 20238
Allspring Global Investments Holdings, LLC 880.05%0.10%0.14%Q4 2021Q3 20238
AMUNDI ASSET MANAGEMENT US, INC. 530.01%0.02%0.04%Q4 2014Q2 20198
M.D. Sass, Inc. 881.27%3.60%4.69%Q3 2015Q2 20178
SIRIOS CAPITAL MANAGEMENT L P 880.14%0.40%1.13%Q4 2019Q3 20218
Lombard Odier Asset Management (USA) Corp 710.03%0.59%1.17%Q3 2013Q3 20228
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.01%Q2 2018Q1 20208
VAN ECK ASSOCIATES CORP 880.00%0.00%0.00%Q4 2021Q3 20238
HENNESSY ADVISORS INC 440.69%0.93%1.21%Q4 2016Q3 20218
Front Row Advisors LLC 880.00%0.00%0.00%Q1 2018Q4 20198
FARMERS & MERCHANTS INVESTMENTS INC 420.00%0.00%0.00%Q1 2016Q3 20238
Procyon Advisors, LLC 880.06%0.11%0.15%Q2 2021Q1 20238
Pendal Group Ltd 880.00%0.00%0.01%Q2 2017Q1 20198
Quadrature Capital Ltd 210.02%0.18%0.57%Q1 2016Q1 20218
SAWGRASS ASSET MANAGEMENT LLC 440.78%1.14%1.54%Q4 2020Q4 20228
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
ICON ADVISERS INC/CO 880.32%0.58%0.82%Q2 2021Q1 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
SIMON QUICK ADVISORS, LLC 710.00%0.03%0.07%Q3 2017Q3 20198
FORTALEZA ASSET MANAGEMENT INC/ 880.08%0.18%0.46%Q1 2015Q4 20168
LGT Fund Management Co Ltd. 880.50%1.38%1.86%Q4 2021Q3 20238
EverPoint Asset Management, LLC 610.03%0.42%1.12%Q2 2014Q1 20168
Standard Investments LLC 881.00%1.87%3.13%Q3 2013Q2 20158
Plante Moran Financial Advisors, LLC 510.00%0.00%0.00%Q1 2017Q3 20218
CenterBook Partners LP 880.09%0.14%0.18%Q4 2021Q3 20238
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 880.00%0.00%0.00%Q2 2018Q1 20208
KSA CAPITAL MANAGEMENT, LLC 430.26%5.47%31.66%Q3 2015Q3 20178
SeaTown Holdings Pte. Ltd. 410.12%1.11%3.35%Q1 2017Q4 20218
MACKAY SHIELDS LLC 410.03%0.04%0.07%Q1 2018Q1 20218
SHINE INVESTMENT ADVISORY SERVICES INC 880.00%0.00%0.00%Q1 2018Q4 20198
TD Waterhouse Canada Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
WILEN INVESTMENT MANAGEMENT CORP. 880.24%0.96%1.18%Q4 2020Q3 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
Ethic Inc. 880.02%0.03%0.05%Q4 2021Q3 20238
SYSTEMATIC FINANCIAL MANAGEMENT LP 880.11%0.74%1.26%Q1 2015Q4 20168
1832 Asset Management L.P. 510.00%0.01%0.03%Q3 2019Q1 20238
AGF Investments LLC 310.00%0.02%0.07%Q4 2016Q4 20208
CLINTON GROUP INC 610.02%0.19%0.52%Q3 2014Q1 20188
BANK OF NOVA SCOTIA 310.00%0.01%0.05%Q1 2019Q2 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Legacy Advisors, LLC 520.00%0.01%0.01%Q3 2017Q2 20197
Lindbrook Capital, LLC 610.00%0.00%0.00%Q4 2021Q3 20237
OAK RIDGE INVESTMENTS LLC 770.07%0.12%0.14%Q4 2016Q2 20187
HARBER ASSET MANAGEMENT LLC 771.53%4.10%6.04%Q1 2022Q3 20237
Vollero Beach Capital Partners LLC 770.46%1.16%2.23%Q1 2015Q3 20167
RWC Asset Management LLP 510.36%0.66%1.46%Q1 2015Q4 20177
ENTERPRISE FINANCIAL SERVICES CORP 610.00%0.00%0.00%Q3 2018Q2 20217
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.00%0.00%Q1 2021Q4 20227
Rehmann Capital Advisory Group 770.00%0.01%0.01%Q1 2018Q3 20197
LEAVELL INVESTMENT MANAGEMENT, INC. 610.02%0.03%0.03%Q1 2018Q4 20197
HERNDON CAPITAL MANAGEMENT LLC 770.00%0.00%0.00%Q4 2015Q2 20177
GAM SYSTEMATIC LLP 610.01%0.11%0.21%Q4 2015Q3 20177
Capital Advisors, Ltd. LLC 610.00%0.00%0.00%Q4 2021Q3 20237
Harel Insurance Investments & Financial Services Ltd. 430.00%0.00%0.01%Q4 2017Q1 20217
MAI Capital Management 770.01%0.01%0.02%Q4 2017Q2 20197
BP PLC 770.11%0.37%0.59%Q4 2015Q2 20177
Airain ltd 310.02%0.09%0.21%Q2 2015Q2 20177
HUDSON EDGE INVESTMENT PARTNERS INC. 771.41%1.62%1.75%Q1 2022Q3 20237
Sagefield Capital LP 770.52%0.60%0.77%Q4 2021Q2 20237
Symmetry Partners, LLC 770.02%0.03%0.03%Q4 2020Q2 20227
Cable Hill Partners, LLC 770.00%0.01%0.01%Q3 2017Q1 20197
Patriot Financial Group Insurance Agency, LLC 610.00%0.00%0.00%Q4 2018Q2 20227
Engine Capital Management, LP 770.78%0.96%1.26%Q1 2022Q3 20237
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 770.03%0.09%0.15%Q2 2016Q4 20177
Centric Wealth Management 770.46%0.57%0.75%Q4 2020Q2 20227
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.04%0.05%0.05%Q4 2017Q2 20197
SCOUT INVESTMENTS, INC. 430.00%0.01%0.01%Q4 2014Q1 20177
WRIGHT INVESTORS SERVICE INC 770.19%0.25%0.47%Q2 2020Q4 20217
ALGERT GLOBAL LLC 320.05%0.17%0.34%Q1 2016Q4 20227
Foundry Partners, LLC 770.01%0.02%0.02%Q4 2015Q2 20177
OLIVER LAGORE VANVALIN INVESTMENT GROUP 770.07%0.09%0.14%Q1 2022Q3 20237
WHITEBOX ADVISORS LLC 610.05%0.15%0.31%Q2 2013Q1 20197
THOMPSON DAVIS & CO., INC. 430.00%0.02%0.03%Q3 2015Q2 20177
ADVISORY RESEARCH INC 510.00%0.03%0.07%Q3 2013Q4 20217
SCW Capital Management, LP 775.96%12.28%18.76%Q3 2019Q1 20217
SEVEN LOCKS CAPITAL MANAGEMENT LP 771.68%2.52%3.93%Q4 2013Q2 20157
FORA Capital, LLC 520.03%0.06%0.11%Q1 2020Q4 20227
Amitell Capital Pte Ltd 770.02%3.48%6.74%Q1 2022Q3 20237
South Street Advisors LLC 770.02%2.09%3.31%Q3 2016Q1 20187
Laurion Capital Management LP 110.00%0.03%0.16%Q1 2014Q1 20227
CARLSON CAPITAL L P 310.06%0.29%0.68%Q3 2015Q4 20227
Claar Advisors LLC 772.30%4.32%6.44%Q4 2013Q2 20157
Leeward Investments, LLC - MA 770.54%0.64%0.72%Q1 2022Q3 20237
Quantinno Capital Management LP 410.08%0.11%0.20%Q1 2019Q3 20237
FIR TREE CAPITAL MANAGEMENT LP 770.68%0.75%0.86%Q2 2013Q4 20147
Squar Milner Financial Services LLC 520.00%0.00%0.01%Q2 2018Q1 20207
Grantham, Mayo, Van Otterloo & Co. LLC 510.00%0.01%0.01%Q2 2019Q3 20237
Stanley-Laman Group, Ltd. 770.79%0.97%1.17%Q1 2017Q3 20187
K.J. Harrison & Partners Inc 330.12%0.44%0.70%Q3 2020Q3 20236
Acrospire Investment Management LLC 660.02%0.09%0.11%Q1 2016Q2 20176
Beach Point Capital Management LP 331.68%2.62%3.29%Q2 2013Q3 20186
NEXT Financial Group, Inc 660.01%0.01%0.01%Q3 2020Q4 20216
EMERALD MUTUAL FUND ADVISERS TRUST 660.01%0.22%0.45%Q2 2016Q3 20176
Lisanti Capital Growth, LLC 330.61%1.28%1.98%Q2 2016Q4 20176
Coombe, Bender & Co LLC 660.28%0.29%0.33%Q2 2022Q3 20236
IHT Wealth Management, LLC 660.01%0.01%0.02%Q4 2016Q1 20186
HIGHLAND CAPITAL MANAGEMENT, LLC 410.03%0.06%0.12%Q2 2017Q1 20206
Kortright Capital Partners LP 313.30%5.61%8.59%Q2 2014Q1 20166
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 660.04%0.04%0.05%Q2 2020Q3 20216
MONROE BANK & TRUST/MI 330.00%0.00%0.00%Q4 2016Q2 20186
JACKSON SQUARE CAPITAL, LLC 510.00%0.12%0.18%Q4 2019Q4 20216
Cetera Investment Advisers 510.00%0.00%0.01%Q1 2021Q4 20226
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 660.30%0.73%0.88%Q2 2017Q3 20186
BLUESTEIN R H & CO LLC 660.02%0.02%0.02%Q3 2016Q4 20176
PUBLIC SECTOR PENSION INVESTMENT BOARD 510.01%0.03%0.07%Q2 2019Q1 20216
361 CAPITAL LLC 210.16%0.42%0.69%Q4 2016Q2 20206
TWINBEECH CAPITAL LP 310.08%0.14%0.23%Q3 2020Q1 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
TURNER INVESTMENTS LLC 410.17%0.42%0.66%Q4 2015Q3 20176
Perimeter Capital Partners, LLC 660.50%0.72%0.98%Q2 2013Q3 20146
COMMERCE BANK 420.00%0.00%0.00%Q1 2019Q2 20216
Caption Management, LLC 210.04%0.46%1.48%Q1 2018Q2 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
AXA S.A. 330.00%0.01%0.04%Q2 2015Q2 20216
MENTA CAPITAL LLC 310.07%0.15%0.22%Q2 2015Q2 20186
FIDUCIARY MANAGEMENT ASSOCIATES LLC 660.03%1.10%1.56%Q3 2014Q4 20156
BOSTON ADVISORS LLC 660.13%0.26%0.32%Q2 2016Q3 20176
Psagot Value Holdings Ltd. 660.00%0.01%0.03%Q2 2020Q3 20216
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Polianta Ltd 310.36%0.54%0.69%Q1 2018Q4 20206
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
STEPHENS INC /AR/ 310.00%0.00%0.01%Q1 2021Q3 20236
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.01%Q2 2020Q3 20216
GoldenTree Asset Management 510.37%1.39%3.63%Q1 2017Q3 20216
FULTON BANK, N.A. 660.01%0.01%0.02%Q3 2020Q4 20216
American Trust 510.02%0.02%0.02%Q4 2021Q2 20236
Omega Advisors Inc. 660.32%0.59%0.92%Q2 2016Q3 20176
Edge Advisors, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
CIGNA INVESTMENTS INC /NEW 420.02%0.07%0.13%Q2 2017Q3 20196
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 660.34%0.37%0.41%Q4 2016Q1 20186
COBALT CAPITAL MANAGEMENT, INC. 420.46%2.70%5.75%Q3 2020Q2 20226
SPOT TRADING L.L.C. 220.00%0.02%0.05%Q2 2017Q3 20176
GREENWOOD CAPITAL ASSOCIATES LLC 660.06%0.06%0.07%Q3 2016Q4 20176
Spectrum Management Group, LLC 660.12%0.13%0.15%Q3 2016Q4 20176
Jaffetilchin Investment Partners, LLC 660.15%0.27%0.38%Q3 2016Q4 20176
Empowered Funds, LLC 420.02%0.23%0.55%Q4 2020Q3 20236
DSAM Partners (London) Ltd 662.43%7.08%11.04%Q1 2016Q2 20176
Corsair Capital Management 420.08%0.16%0.28%Q3 2020Q1 20236
SMITH ASSET MANAGEMENT GROUP LP 510.00%0.00%0.02%Q4 2015Q2 20216
AdvisorNet Financial, Inc 420.00%0.00%0.00%Q4 2021Q3 20236
Apollo Management Holdings, L.P. 661.78%5.02%8.44%Q2 2013Q3 20146
Jump Financial, LLC 310.01%0.11%0.30%Q3 2020Q2 20236
JENNISON ASSOCIATES LLC 420.00%0.00%0.00%Q1 2015Q3 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Virtu KCG Holdings LLC 410.01%0.05%0.09%Q2 2014Q2 20176
SEI TRUST CO 660.00%0.01%0.01%Q2 2013Q3 20146
YOUSIF CAPITAL MANAGEMENT, LLC 310.00%0.02%0.05%Q4 2021Q3 20236
Convergence Investment Partners, LLC 310.12%0.23%0.40%Q4 2013Q2 20196
Baker Avenue Asset Management, LP 420.00%0.02%0.06%Q2 2018Q3 20236
Guardian Wealth Management, Inc. 661.57%1.77%1.88%Q2 2022Q3 20236
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 660.06%0.07%0.08%Q2 2022Q3 20236
First National Advisers, LLC 660.36%0.50%0.59%Q2 2022Q3 20236
PDT Partners, LLC 210.02%0.18%0.47%Q3 2013Q1 20166
TigerShark Management, LLC 660.95%1.04%1.13%Q2 2013Q3 20146
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.06%0.62%1.05%Q3 2014Q3 20196
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.03%0.09%Q1 2015Q3 20226
Clark Capital Management Group, Inc. 660.01%0.01%0.02%Q4 2020Q1 20226
Calvert Investment Management, Inc. 550.01%0.02%0.03%Q4 2015Q4 20165
ROOSEVELT INVESTMENT GROUP LLC 550.04%0.05%0.05%Q1 2021Q1 20225
Nine Chapters Capital Management LLC 210.02%0.14%0.51%Q3 2013Q4 20165
Dakota Wealth Management 550.02%0.05%0.07%Q4 2021Q4 20225
Penserra Capital Management LLC 310.00%0.10%0.39%Q1 2019Q3 20235
AFFINITY INVESTMENT ADVISORS, LLC 550.22%0.28%0.34%Q3 2016Q3 20175
HIGHLAND CAPITAL MANAGEMENT LP 550.26%0.35%0.44%Q4 2016Q4 20175
Valeo Financial Advisors, LLC 320.00%0.00%0.00%Q4 2017Q1 20195
LEUTHOLD GROUP, LLC 410.31%0.42%0.64%Q2 2017Q3 20215
Magnetar Financial LLC 550.01%0.02%0.04%Q1 2017Q1 20185
Cerity Partners LLC 550.02%0.10%0.14%Q2 2021Q2 20225
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q4 2017Q3 20225
Regal Investment Advisors LLC 320.02%0.02%0.02%Q2 2021Q3 20235
EverSource Wealth Advisors, LLC 550.00%0.43%0.55%Q3 2022Q3 20235
Echo Street Capital Management LLC 210.00%0.00%0.01%Q2 2020Q3 20225
GAM Holding AG 210.02%0.04%0.07%Q4 2017Q4 20205
MOORE CAPITAL MANAGEMENT, LP 210.09%0.12%0.15%Q2 2014Q3 20235
APG Asset Management N.V. 410.00%0.01%0.02%Q2 2019Q3 20205
Smithfield Trust Co 550.02%0.02%0.02%Q1 2017Q1 20185
Cinctive Capital Management LP 410.03%0.21%0.41%Q4 2021Q3 20235
ELEMENT CAPITAL MANAGEMENT LLC 410.01%0.03%0.05%Q2 2015Q1 20195
Spire Wealth Management 210.00%0.00%0.01%Q1 2021Q3 20235
BB&T INVESTMENT SERVICES, INC. 550.00%0.01%0.02%Q4 2016Q4 20175
Private Advisor Group, LLC 310.00%0.00%0.01%Q2 2018Q4 20215
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 550.90%1.41%1.76%Q2 2014Q2 20155
AJO, LP 210.00%0.04%0.10%Q1 2015Q4 20205
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.00%Q1 2019Q3 20235
Fort Warren Capital Management, LP 552.96%11.70%18.47%Q4 2015Q4 20165
Hillsdale Investment Management Inc. 310.04%0.04%0.04%Q2 2019Q3 20235
York Capital Management Global Advisors, LLC 550.37%0.49%0.62%Q1 2014Q1 20155
Appaloosa Management 550.24%0.35%0.42%Q2 2013Q2 20145
Crossmark Global Holdings, Inc. 410.01%0.06%0.09%Q4 2017Q3 20235
WESTPAC BANKING CORP 550.00%0.00%0.00%Q1 2016Q1 20175
Cascadia Advisory Services, LLC 320.24%0.42%0.62%Q2 2020Q3 20215
Financial Architects, Inc 550.00%0.00%0.00%Q4 2016Q4 20175
TELEMUS CAPITAL, LLC 550.02%0.03%0.03%Q3 2021Q3 20225
Aurora Investment Counsel 550.24%0.44%0.54%Q2 2021Q2 20225
Cetera Advisors LLC 410.01%0.01%0.02%Q4 2015Q3 20235
Princeton Alpha Management LP 210.08%0.14%0.21%Q1 2014Q1 20175
Altshuler Shaham Ltd 320.00%0.00%0.00%Q3 2019Q3 20215
Capitolis Advisors LLC 550.02%0.08%0.15%Q4 2020Q4 20215
Glenview Trust Co 550.01%0.01%0.02%Q1 2021Q1 20225
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 550.02%0.02%0.03%Q3 2018Q3 20195
Quantamental Technologies LLC 320.09%0.15%0.23%Q1 2019Q4 20225
Machina Capital S.A.S. 410.01%0.08%0.16%Q1 2019Q1 20235
Ellevest, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
Winfield Associates, Inc. 550.00%0.01%0.01%Q4 2016Q4 20175
ARS Investment Partners, LLC 550.56%0.61%0.66%Q3 2015Q3 20165
MAPLELANE CAPITAL, LLC 320.05%0.11%0.20%Q2 2015Q1 20175
WATER ISLAND CAPITAL LLC 550.00%0.14%0.38%Q3 2014Q3 20155
Virtu Financial LLC 210.02%0.03%0.08%Q4 2018Q1 20235
Stone Ridge Asset Management LLC 550.01%0.02%0.02%Q4 2018Q4 20195
Gates Capital Management 411.23%1.83%2.07%Q2 2013Q4 20215
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q2 2022Q3 20235
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Capital Analysts, LLC 410.00%0.01%0.02%Q1 2014Q3 20175
MASON STREET ADVISORS, LLC 550.08%0.12%0.15%Q4 2013Q4 20145
Citizens Business Bank 550.06%0.11%0.13%Q2 2021Q2 20225
Nuveen Fund Advisors, LLC 550.08%0.11%0.13%Q2 2016Q2 20175
Reliant Investment Management, LLC 551.36%1.50%1.70%Q4 2016Q4 20175
Brenner West Capital Advisors 559.24%10.50%12.09%Q3 2015Q3 20165
AMERICAN NATIONAL BANK 550.00%0.01%0.01%Q3 2022Q3 20235
EAGLE BOSTON INVESTMENT MANAGEMENT INC 320.02%0.04%0.06%Q4 2014Q2 20185
Pine River Capital Management L.P. 410.07%0.19%0.32%Q1 2015Q2 20165
First Trust Capital Management L.P. 550.09%1.10%1.79%Q2 2018Q2 20195
Calamos Advisors LLC 550.01%0.06%0.13%Q4 2014Q4 20155
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 550.05%0.06%0.07%Q4 2016Q4 20175
Arden Trust Co 550.04%0.04%0.05%Q2 2019Q2 20205
Alyeska Investment Group, L.P. 310.01%0.16%0.34%Q2 2014Q3 20165
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 320.04%0.29%0.48%Q1 2015Q3 20235
WHITTIER TRUST CO 410.00%0.00%0.00%Q4 2019Q3 20235
MAVERICK CAPITAL LTD 320.01%0.04%0.09%Q2 2019Q3 20235
I.G. INVESTMENT MANAGEMENT, LTD. 550.00%0.01%0.01%Q3 2015Q3 20165
AllSquare Wealth Management LLC 550.02%0.02%0.02%Q1 2017Q1 20185
Ledyard National Bank 550.00%0.00%0.00%Q4 2013Q4 20145
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q2 2020Q2 20215
Nixon Capital, LLC 551.68%2.59%2.95%Q4 2020Q4 20215
GREEN ARROW CAPITAL MANAGEMENT LLC 550.24%0.68%1.10%Q2 2014Q2 20155
Global Financial Private Capital, Inc 550.02%0.02%0.02%Q1 2017Q1 20185
SpiderRock Advisors, LLC 440.01%0.03%0.04%Q4 2021Q3 20224
WELD CAPITAL MANAGEMENT LLC 440.08%0.24%0.41%Q4 2018Q3 20194
Blueshift Asset Management, LLC 210.03%0.06%0.08%Q2 2019Q4 20214
Hodges Capital Management Inc. 440.61%0.73%0.87%Q2 2021Q1 20224
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.00%Q3 2017Q4 20204
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.03%0.06%Q3 2021Q1 20234
PARADIGM ASSET MANAGEMENT CO LLC 440.17%0.19%0.21%Q3 2014Q2 20154
VIKING GLOBAL INVESTORS LP 440.43%1.42%2.38%Q3 2018Q2 20194
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.14%0.45%0.78%Q2 2013Q1 20184
FRED ALGER MANAGEMENT, LLC 310.00%0.14%0.28%Q2 2013Q2 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
HM PAYSON & CO 210.00%0.00%0.00%Q2 2019Q1 20224
GRATIA CAPITAL, LLC 441.37%4.42%9.36%Q2 2018Q1 20194
Westside Investment Management, Inc. 440.00%0.01%0.01%Q4 2017Q3 20184
GM Advisory Group, LLC 440.16%0.18%0.19%Q1 2021Q4 20214
Summit X, LLC 440.12%0.13%0.14%Q1 2019Q4 20194
Invictus RG 210.04%0.18%0.28%Q4 2015Q3 20174
Aequim Alternative Investments LP 440.06%0.09%0.11%Q1 2020Q4 20204
Orbis Investment Management (U.S.), L.P. 442.82%3.26%4.29%Q1 2018Q4 20184
Field & Main Bank 440.01%0.01%0.01%Q4 2017Q3 20184
Crestline Management, LP 310.22%0.26%0.32%Q2 2021Q3 20234
Mount Lucas Management LP 440.03%0.04%0.05%Q2 2015Q1 20164
TWO SIGMA SECURITIES, LLC 210.00%0.08%0.22%Q3 2016Q4 20224
JANUS HENDERSON INVESTORS US LLC 440.00%0.00%0.00%Q2 2016Q1 20174
TLP GROUP LLC 310.04%0.14%0.21%Q3 2017Q3 20184
Atom Investors LP 220.18%0.31%0.48%Q2 2019Q3 20234
COMMONWEALTH BANK OF AUSTRALIA 440.01%0.01%0.01%Q3 2018Q2 20194
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q4 2017Q2 20194
LionEye Capital Management LLC 440.71%1.20%2.30%Q3 2014Q2 20154
Jacobi Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
DELTEC ASSET MANAGEMENT LLC 310.14%0.24%0.37%Q4 2013Q3 20214
PIEDMONT INVESTMENT ADVISORS INC 440.00%0.01%0.01%Q2 2018Q1 20194
MIRABELLA FINANCIAL SERVICES LLP 440.03%0.15%0.21%Q1 2022Q4 20224
AGF INVESTMENTS INC. 440.00%0.01%0.01%Q1 2021Q4 20214
Tidal Investments LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Sargent Bickham Lagudis LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Independence Capital Asset Partners, LLC 440.11%1.20%4.12%Q3 2014Q2 20154
J2 Capital Management Inc 220.26%0.44%0.61%Q4 2021Q3 20234
Landsberg, Bennett, & Dubbaneh LLC 440.30%0.45%0.62%Q4 2018Q3 20194
Orion Portfolio Solutions, LLC 310.00%0.00%0.01%Q4 2019Q3 20234
TDAM USA INC. 440.07%0.08%0.09%Q1 2018Q4 20184
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.08%0.18%Q3 2020Q4 20214
PointState Capital LP 310.01%0.06%0.19%Q2 2016Q2 20204
Ergoteles LLC 210.01%0.03%0.06%Q2 2021Q2 20234
NORDEA INVESTMENT MANAGEMENT AB 440.01%0.01%0.01%Q4 2017Q3 20184
TFS CAPITAL LLC 440.04%0.25%0.41%Q4 2013Q3 20144
Cordasco Financial Network 440.00%0.00%0.00%Q1 2017Q4 20174
Linden Thomas Advisory Services, LLC 440.11%0.13%0.16%Q4 2022Q3 20234
PineBridge Investments, L.P. 310.00%0.01%0.01%Q2 2019Q3 20234
Sandell Investment Services LLC 444.09%4.98%6.24%Q2 2013Q1 20144
Kaizen Financial Strategies 440.23%0.25%0.27%Q4 2022Q3 20234
Appian Way Asset Management LP 312.41%5.02%7.43%Q4 2019Q3 20214
Cetera Advisor Networks LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Coronation Fund Managers Ltd. 440.06%0.18%0.27%Q4 2022Q3 20234
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.46%0.67%0.80%Q1 2014Q4 20144
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Quent Capital, LLC 440.05%0.06%0.06%Q4 2022Q3 20234
NICOLA WEALTH MANAGEMENT LTD. 440.44%0.46%0.50%Q2 2018Q1 20194
Cartenna Capital, LP 441.20%3.82%6.11%Q4 2022Q3 20234
AGF MANAGEMENT LTD 440.01%0.01%0.01%Q4 2022Q3 20234
GARGOYLE INVESTMENT ADVISOR L.L.C. 440.52%0.98%1.29%Q3 2018Q2 20194
SignalPoint Asset Management, LLC 440.09%0.18%0.25%Q4 2015Q3 20164
Quarry LP 440.00%0.00%0.01%Q4 2022Q3 20234
J. Goldman & Co LP 310.09%0.30%0.61%Q3 2016Q1 20184
MANA Advisors LLC 110.43%0.89%1.77%Q4 2017Q3 20204
Sandell Asset Management Corp. 443.08%3.73%4.90%Q2 2013Q1 20144
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Empirical Finance, LLC 440.05%0.08%0.13%Q2 2021Q1 20224
Marathon Partners Equity Management, LLC 441.40%2.41%3.59%Q4 2022Q3 20234
Premia Global Advisors, LLC 310.00%0.05%0.19%Q4 2017Q1 20194
SECOR Capital Advisors, LP 310.08%0.24%0.40%Q2 2014Q4 20154
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TrinityPoint Wealth, LLC 440.17%0.21%0.25%Q3 2020Q2 20214
Gradient Investments LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.01%Q1 2017Q1 20184
Prentice Wealth Management LLC 310.01%0.01%0.01%Q1 2021Q2 20224
Alambic Investment Management, L.P. 310.04%0.32%0.58%Q1 2017Q1 20184
INVESTMENT CENTERS OF AMERICA INC 440.02%0.02%0.02%Q4 2016Q3 20174
RIVERPARK CAPITAL MANAGEMENT LLC 440.09%0.14%0.25%Q1 2020Q4 20204
New England Research & Management, Inc. 210.17%0.30%0.36%Q2 2015Q4 20214
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.06%0.11%0.16%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Diversified Trust Co 210.01%0.02%0.03%Q2 2014Q4 20224
Hood River Capital Management LLC 440.80%1.33%1.69%Q2 2016Q1 20174
Invictus RG Pte. Ltd. 310.02%0.04%0.06%Q4 2013Q3 20154
HOWARD HUGHES MEDICAL INSTITUTE 440.00%0.01%0.01%Q2 2013Q1 20144
SAC Capital Advisors LP 440.00%0.01%0.01%Q2 2013Q1 20144
CALDWELL SUTTER CAPITAL, INC. 440.01%0.01%0.01%Q4 2022Q3 20234
Geneva Advisors, LLC 440.01%0.21%0.29%Q3 2016Q2 20174
Y-Intercept (Hong Kong) Ltd 210.04%0.16%0.38%Q4 2020Q1 20234
Jade Capital Advisors, LLC 310.11%0.71%1.43%Q4 2019Q1 20224
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.12%0.29%Q1 2015Q3 20174
SIT INVESTMENT ASSOCIATES INC 440.00%0.01%0.02%Q3 2017Q2 20184
DIALECTIC CAPITAL MANAGEMENT, LP 330.09%0.28%0.50%Q3 2013Q1 20143
MCF Advisors LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Pinnacle Bancorp, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
BAILARD, INC. 210.01%0.01%0.02%Q1 2022Q2 20233
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
CATAPULT CAPITAL MANAGEMENT LLC 210.09%0.32%0.74%Q4 2013Q1 20153
Bartlett & Co. LLC 330.00%0.00%0.00%Q2 2023Q4 20233
Gideon Capital Advisors, Inc. 110.09%0.20%0.30%Q4 2016Q1 20193
A. D. Beadell Investment Counsel, Inc. 330.20%0.22%0.24%Q2 2021Q4 20213
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
EARNEST PARTNERS LLC 210.00%0.00%0.00%Q4 2016Q1 20183
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 330.35%1.72%3.19%Q2 2022Q4 20223
KINGS POINT CAPITAL MANAGEMENT 330.00%0.00%0.00%Q4 2015Q2 20163
Quotient Investors, LLC 210.28%0.66%0.86%Q4 2016Q3 20173
Financial Gravity Asset Management, Inc. 110.00%0.01%0.02%Q3 2019Q2 20233
EULAV Asset Management 330.02%0.03%0.04%Q2 2017Q4 20173
Tradition Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Delta Investment Management, LLC 330.10%0.10%0.10%Q1 2021Q3 20213
Bridgefront Capital, LLC 210.19%0.33%0.51%Q1 2021Q1 20233
Advisors Preferred, LLC 330.01%0.02%0.04%Q3 2017Q1 20183
Cloud Gate Capital, LLC 333.37%5.25%7.21%Q2 2015Q4 20153
Smith Group Asset Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Concentric Capital Strategies, LP 210.26%0.53%0.69%Q3 2022Q3 20233
MQS Management LLC 110.16%0.26%0.40%Q1 2022Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Richard Bernstein Advisors LLC 330.07%0.07%0.08%Q2 2018Q4 20183
BARDIN HILL MANAGEMENT PARTNERS LP 210.33%0.48%0.69%Q4 2014Q3 20183
PICTON MAHONEY ASSET MANAGEMENT 210.17%0.30%0.42%Q3 2013Q3 20233
Ballentine Partners, LLC 330.10%0.10%0.10%Q1 2023Q3 20233
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2016Q3 20233
Apertura Capital, LLC 211.11%2.51%4.45%Q4 2015Q4 20183
LOOMIS SAYLES & CO L P 210.00%0.00%0.00%Q4 2020Q3 20213
Intrinsic Edge Capital Management LLC 330.18%0.97%1.95%Q4 2019Q2 20203
Sound Income Strategies, LLC 330.18%0.19%0.21%Q1 2023Q3 20233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.00%0.00%Q1 2023Q3 20233
Counsel Portfolio Services Inc. 330.02%0.03%0.04%Q4 2015Q2 20163
HIGHFIELDS CAPITAL MANAGEMENT LP 210.04%0.10%0.20%Q3 2013Q3 20143
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
DC Investments Management, LLC 210.16%0.22%0.28%Q4 2017Q3 20183
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.02%0.02%0.03%Q3 2014Q1 20153
CHURCHILL MANAGEMENT Corp 210.03%0.07%0.14%Q4 2021Q3 20233
B. Metzler seel. Sohn & Co. AG 330.00%0.00%0.00%Q1 2023Q3 20233
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.01%0.03%0.04%Q2 2016Q4 20163
Owl Creek Asset Management, L.P. 330.39%0.73%1.01%Q3 2022Q1 20233
VALINOR MANAGEMENT, L.P. 330.10%0.92%2.04%Q3 2013Q1 20143
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
FineMark National Bank & Trust 210.00%0.00%0.00%Q1 2016Q4 20163
Fondren Management LP 330.46%0.53%0.62%Q1 2017Q3 20173
FINANCIAL COUNSELORS INC 210.01%0.01%0.01%Q1 2019Q4 20193
Syntal Capital Partners, LLC 330.14%0.36%0.52%Q2 2017Q4 20173
Redwood Investments, LLC 210.19%0.64%0.96%Q2 2013Q4 20173
Maple Rock Capital Partners 3310.41%11.68%13.03%Q4 2015Q2 20163
RELIANCE TRUST CO OF DELAWARE 330.04%0.04%0.04%Q3 2018Q1 20193
CAXTON ASSOCIATES LP 210.01%0.04%0.08%Q1 2015Q3 20173
INCEPTIONR LLC 330.27%0.35%0.42%Q1 2023Q3 20233
CIBC WORLD MARKETS CORP 210.00%0.00%0.00%Q2 2017Q3 20183
MERITAGE PORTFOLIO MANAGEMENT 330.02%0.03%0.04%Q1 2023Q3 20233
Oak Thistle LLC 330.14%0.18%0.23%Q1 2023Q3 20233
Equitable Holdings, Inc. 330.01%0.01%0.01%Q1 2022Q3 20223
Tevis Investment Management 330.01%0.01%0.01%Q4 2021Q2 20223
MUFG Securities EMEA plc 210.02%0.12%0.26%Q1 2020Q3 20213
Crescent Capital Consulting, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
OPTIMUM INVESTMENT ADVISORS 330.01%0.01%0.01%Q1 2018Q3 20183
KESTRA PRIVATE WEALTH SERVICES, LLC 330.03%0.05%0.06%Q2 2021Q4 20213
FORTEM FINANCIAL GROUP, LLC 330.23%0.29%0.40%Q3 2022Q1 20233
TAM Capital Management Inc. 334.40%5.71%6.39%Q4 2014Q2 20153
B. Riley Financial, Inc. 330.06%0.12%0.23%Q3 2017Q1 20183
Bowling Portfolio Management LLC 330.18%0.20%0.20%Q3 2020Q1 20213
BRANT POINT INVESTMENT MANAGEMENT LLC 110.13%0.31%0.50%Q4 2019Q3 20203
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q2 2017Q4 20173
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2018Q3 20213
Gryphon Financial Partners LLC 330.02%0.03%0.04%Q4 2017Q2 20183
CADINHA & CO LLC 330.04%0.06%0.09%Q2 2021Q4 20213
Akaris Global Partners, LP 334.53%5.66%6.73%Q1 2023Q3 20233
KANALY TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
BTG Pactual Global Asset Management Ltd 331.40%1.84%2.21%Q4 2017Q2 20183
DUALITY ADVISERS, LP 110.03%0.16%0.29%Q1 2022Q1 20233
SAMLYN CAPITAL, LLC 330.85%0.90%0.94%Q4 2014Q2 20153
SCP Investment, LP 332.24%5.94%8.65%Q1 2020Q3 20203
DEERE & CO 210.07%0.08%0.09%Q3 2014Q3 20163
TRUST CO OF VERMONT 110.00%0.00%0.00%Q4 2016Q3 20233
FORT, L.P. 330.01%0.01%0.01%Q3 2018Q1 20193
MUFG Americas Holdings Corp 210.00%0.01%0.02%Q3 2017Q2 20213
NorthCoast Asset Management LLC 330.04%0.06%0.07%Q4 2020Q2 20213
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 330.06%0.10%0.16%Q3 2016Q1 20173
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 331.04%1.80%2.36%Q2 2016Q4 20163
BAIRD ROBERT W & CO INC /WI/ 330.01%0.01%0.01%Q4 2013Q2 20143
PARADIGM CAPITAL MANAGEMENT INC/NY 330.02%0.03%0.04%Q2 2014Q4 20143
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.05%0.07%Q1 2021Q3 20233
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
Red Door Wealth Management, LLC 210.01%0.01%0.01%Q1 2020Q2 20213
R&F Capital Advisors LP 220.25%0.27%0.29%Q4 2016Q1 20172
RAMSEY QUANTITATIVE SYSTEMS 220.32%0.34%0.35%Q3 2017Q4 20172
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MGO ONE SEVEN LLC 110.00%0.00%0.01%Q1 2018Q4 20182
ANGELES WEALTH MANAGEMENT, LLC 220.10%0.12%0.13%Q1 2022Q2 20222
Strategic Blueprint, LLC 110.00%0.02%0.04%Q2 2021Q4 20212
BRIGADE CAPITAL MANAGEMENT, LP 110.43%0.49%0.55%Q4 2014Q4 20182
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
Sterling Manor Financial, LLC 220.41%0.44%0.46%Q1 2021Q2 20212
Louisiana State Employees Retirement System 220.05%0.05%0.05%Q2 2023Q3 20232
ALYDAR PARTNERS LLC 110.26%0.30%0.34%Q3 2013Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Realta Investment Advisors 220.00%0.01%0.02%Q1 2019Q2 20192
ADAMS DIVERSIFIED EQUITY FUND, INC. 220.03%0.03%0.03%Q2 2016Q3 20162
Caldwell Investment Management Ltd. 220.69%1.18%1.66%Q4 2021Q1 20222
Monashee Investment Management LLC 220.35%0.48%0.60%Q1 2018Q2 20182
Scoria Capital Partners LP 110.26%0.44%0.62%Q1 2015Q3 20152
Leonard Green & Partners, L.P. 220.25%0.27%0.29%Q3 2018Q4 20182
Strategic Global Advisors, LLC 220.07%0.08%0.09%Q1 2018Q2 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
ATLANTIC INVESTMENT MANAGEMENT, INC. 228.85%11.08%13.31%Q2 2021Q3 20212
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
Fox Point Capital Management LLC 222.36%2.66%2.96%Q4 2014Q1 20152
HIGHLINE CAPITAL MANAGEMENT, L.P. 225.82%6.62%7.42%Q4 2018Q1 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Vident Investment Advisory, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
FNY Investment Advisers, LLC 110.00%0.00%0.01%Q2 2018Q2 20192
Neuberger Berman Canada ULC 220.11%0.14%0.18%Q2 2017Q3 20172
ATLAS CAPITAL ADVISORS LLC 220.05%0.06%0.06%Q2 2023Q3 20232
TEXAS PERMANENT SCHOOL FUND CORP 220.06%0.06%0.06%Q2 2023Q3 20232
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 220.01%0.02%0.02%Q2 2023Q3 20232
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q4 2016Q1 20172
Zebra Capital Management LLC 220.60%0.60%0.60%Q3 2018Q4 20182
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 220.01%0.02%0.03%Q2 2023Q3 20232
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
Rubric Capital Management LP 220.06%1.80%3.53%Q4 2018Q1 20192
Coe Capital Management, LLC 110.27%0.31%0.35%Q4 2014Q3 20202
Capula Management Ltd 220.01%0.01%0.01%Q3 2022Q4 20222
Cider Mill Investments LP 227.96%8.19%8.42%Q4 2018Q1 20192
SCOGGIN MANAGEMENT LP 220.41%0.79%1.17%Q4 2014Q1 20152
iA Global Asset Management Inc. 220.25%0.31%0.37%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.10%0.13%0.15%Q2 2023Q3 20232
CAAS CAPITAL MANAGEMENT LP 110.00%0.03%0.05%Q3 2021Q3 20212
CARILLON TOWER ADVISERS, INC. 220.03%0.04%0.05%Q4 2017Q1 20182
CrestPoint Capital Management, LLC 220.09%0.09%0.10%Q2 2017Q3 20172
Asset Management One Co., Ltd. 220.00%0.00%0.00%Q3 2016Q4 20162
ISTHMUS PARTNERS, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
BW Gestao de Investimentos Ltda. 220.86%1.02%1.17%Q3 2018Q4 20182
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.18%0.20%0.22%Q3 2013Q4 20132
Absolute Return Capital, LLC 220.00%0.01%0.01%Q1 2014Q2 20142
Stonehage Fleming Financial Services Holdings Ltd 220.01%0.01%0.01%Q1 2021Q2 20212
DecisionPoint Financial, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
ANALYTIC INVESTORS, LLC 220.03%0.04%0.04%Q1 2015Q2 20152
Covalis Capital LLP 221.03%1.12%1.20%Q2 2023Q3 20232
BOW STREET LLC 228.58%10.45%12.33%Q3 2015Q4 20152
Silicon Valley Capital Partners 220.00%0.00%0.00%Q4 2022Q1 20232
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 220.03%0.03%0.03%Q2 2023Q3 20232
LUCUS ADVISORS LLC 110.38%0.43%0.49%Q1 2017Q4 20172
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
COMMERZBANK AKTIENGESELLSCHAFT /FI 220.00%0.00%0.00%Q2 2013Q3 20132
Crewe Advisors LLC 110.00%0.01%0.01%Q1 2018Q2 20192
STATE OF MICHIGAN RETIREMENT SYSTEM 220.01%0.01%0.01%Q2 2023Q3 20232
NIXON PEABODY TRUST CO 220.08%0.09%0.10%Q1 2022Q2 20222
Cresset Asset Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
FNY Partners Fund LP 110.00%0.01%0.01%Q1 2017Q3 20172
DISCIPLINED GROWTH INVESTORS INC /MN 220.01%0.01%0.01%Q4 2021Q1 20222
Jump Trading, LLC 110.04%0.06%0.08%Q4 2017Q1 20192
44 WEALTH MANAGEMENT LLC 221.00%1.01%1.02%Q4 2020Q1 20212
Polar Asset Management Partners Inc. 220.05%0.08%0.12%Q2 2023Q3 20232
AXQ CAPITAL, LP 220.13%0.29%0.44%Q4 2022Q1 20232
Community Bank, N.A. 220.00%0.00%0.00%Q4 2017Q1 20182
GYL FINANCIAL SYNERGIES, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
U S GLOBAL INVESTORS INC 110.59%0.60%0.61%Q1 2015Q1 20162
Sequoia Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Governors Lane LP 220.36%0.37%0.37%Q1 2019Q2 20192
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20192
Columbia Trust Co 01012016 220.12%0.12%0.12%Q2 2023Q3 20232
Man Investments Ltd 220.05%0.08%0.11%Q1 2014Q2 20142
Simcoe Capital Management, LLC 224.14%4.52%4.90%Q2 2020Q3 20202
Live Your Vision, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Islet Management, LP 110.66%0.74%0.81%Q1 2019Q4 20192
Horizon Investment Services, LLC 221.02%1.04%1.06%Q3 2016Q4 20162
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
ARROWGRASS CAPITAL PARTNERS (US) LP 110.13%0.27%0.40%Q4 2018Q2 20192
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Symphony Financial, Ltd. Co. 220.15%0.18%0.20%Q4 2022Q1 20232
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Edge Wealth Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 220.06%0.06%0.07%Q2 2023Q3 20232
Cruiser Capital Advisors, LLC 220.28%0.29%0.30%Q4 2022Q1 20232
Strategic Wealth Partners, Ltd. 220.00%0.00%0.00%Q1 2018Q2 20182
NEW CENTURY INVESTMENT MANAGEMENT, INC 220.57%0.68%0.80%Q3 2016Q4 20162
ALTERNA WEALTH MANAGEMENT, INC 220.26%0.28%0.30%Q1 2023Q2 20232
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q1 2015Q2 20232
Bellwether Investment Group, LLC 110.02%0.04%0.05%Q2 2016Q4 20162
Gyon Technologies Capital Management, LP 110.10%0.13%0.17%Q2 2021Q4 20222
Parametrica Management Ltd 110.13%0.38%0.62%Q3 2017Q1 20192
Hilton Capital Management, LLC 220.02%0.02%0.02%Q1 2019Q2 20192
CHARTWELL INVESTMENT PARTNERS, LLC 220.13%0.27%0.41%Q2 2017Q3 20172
SECURIAN ASSET MANAGEMENT, INC 220.02%0.02%0.02%Q2 2023Q3 20232
Pinkerton Retirement Specialists, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
Fortis Advisors, LLC 110.09%0.10%0.10%Q1 2019Q1 20222
SELECT EQUITY GROUP INC 220.70%1.11%1.51%Q2 2013Q3 20132
XTX Topco Ltd 110.07%0.12%0.17%Q2 2021Q1 20232
Clearline Capital LP 110.13%0.15%0.16%Q3 2019Q3 20222
CHASE INVESTMENT COUNSEL CORP 220.24%0.42%0.59%Q4 2016Q1 20172
Shellback Capital, LP 220.48%1.14%1.80%Q1 2016Q2 20162
TriaGen Wealth Management LLC 110.10%0.11%0.12%Q2 2021Q4 20212
Diametric Capital, LP 220.37%0.40%0.42%Q4 2022Q1 20232
MEITAV INVESTMENT HOUSE LTD 110.66%0.66%0.66%Q4 2017Q4 20171
FNY Managed Accounts LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Vestcor Inc 110.02%0.02%0.02%Q3 2023Q3 20231
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Opera Trading Capital 110.09%0.09%0.09%Q4 2016Q4 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Camarda Financial Advisors, LLC 111.20%1.20%1.20%Q3 2020Q3 20201
CR Intrinsic Investors, LLC 110.16%0.16%0.16%Q3 2013Q3 20131
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Allen Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ALPHASIMPLEX GROUP, LLC 110.50%0.50%0.50%Q2 2019Q2 20191
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Friedenthal Financial 110.54%0.54%0.54%Q4 2022Q4 20221
Industrial Alliance Investment Management Inc. 110.35%0.35%0.35%Q1 2023Q1 20231
ALPINE WOODS CAPITAL INVESTORS, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 110.71%0.71%0.71%Q2 2013Q2 20131
Astrantus Ltd 110.42%0.42%0.42%Q4 2021Q4 20211
Parkwood LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Vectors Research Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Rubric Capital Management, LLC 111.89%1.89%1.89%Q4 2015Q4 20151
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
SEAVIEW INVESTMENT MANAGERS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Sigma Planning Corp 110.01%0.01%0.01%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
DENALI ADVISORS LLC 110.01%0.01%0.01%Q1 2022Q1 20221
MARSHALL WACE ASIA Ltd 110.43%0.43%0.43%Q1 2017Q1 20171
Lebenthal Asset Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
ALLSTATE CORP 110.01%0.01%0.01%Q2 2019Q2 20191
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.01%0.01%0.01%Q2 2021Q2 20211
Quadrant Private Wealth Management, LLC 110.19%0.19%0.19%Q1 2020Q1 20201
Blue Sky Asset Management, LLC 110.25%0.25%0.25%Q3 2018Q3 20181
GILDER GAGNON HOWE & CO LLC 110.17%0.17%0.17%Q2 2013Q2 20131
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PHILADELPHIA TRUST CO 110.05%0.05%0.05%Q1 2016Q1 20161
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
Lansing Street Advisors 110.03%0.03%0.03%Q4 2022Q4 20221
HANCOCK WHITNEY INVESTMENT SERVICES INC. 110.06%0.06%0.06%Q4 2021Q4 20211
Monument Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Leucadia National 110.01%0.01%0.01%Q3 2023Q3 20231
Kula Investments, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
LBA Wealth Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Point72 Asia (Singapore) Pte. Ltd. 1116.61%16.61%16.61%Q1 2016Q1 20161
Interchange Capital Partners, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Covey Capital Advisors, LLC 110.54%0.54%0.54%Q4 2013Q4 20131
Anchorage Capital Group, L.L.C. 111.35%1.35%1.35%Q3 2019Q3 20191
Select Equity Group, L.P. 110.64%0.64%0.64%Q4 2013Q4 20131
Columbus Macro, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2021Q4 20211
Founders Financial Alliance, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
PARK AVENUE SECURITIES LLC 110.10%0.10%0.10%Q4 2016Q4 20161
Invenomic Capital Management LP 110.36%0.36%0.36%Q4 2019Q4 20191
Laurel Wealth Advisors, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Graham Capital Management, L.P. 110.07%0.07%0.07%Q3 2022Q3 20221
Aquatic Capital Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Taconic Capital Advisors LP 110.40%0.40%0.40%Q4 2014Q4 20141
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Perigon Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Parcion Private Wealth LLC 110.06%0.06%0.06%Q4 2019Q4 20191
JOYN Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
XTX MARKETS LLC 110.72%0.72%0.72%Q2 2020Q2 20201
ING GROEP NV 110.01%0.01%0.01%Q3 2021Q3 20211
CNB Bank 110.01%0.01%0.01%Q4 2017Q4 20171
WFG Advisors, LP 110.00%0.00%0.00%Q4 2016Q4 20161
DELTA ASSET MANAGEMENT LLC/TN 110.00%0.00%0.00%Q3 2015Q3 20151
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
West Branch Capital LLC 110.27%0.27%0.27%Q1 2018Q1 20181
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Ahrens Investment Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Enlightenment Research, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
AVIVA PLC 110.00%0.00%0.00%Q2 2023Q2 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
FormulaFolio Investments, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
PYRRHO CAPITAL MANAGEMENT, LP 113.69%3.69%3.69%Q2 2016Q2 20161
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Amundi 110.00%0.00%0.00%Q3 2022Q3 20221
L2 Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ETF MANAGERS GROUP, LLC 110.59%0.59%0.59%Q2 2018Q2 20181
Yarra Square Partners LP 110.89%0.89%0.89%Q2 2021Q2 20211
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Hatteras Investment Partners, LP 110.09%0.09%0.09%Q4 2014Q4 20141
Hilltop Holdings Inc. 110.07%0.07%0.07%Q1 2018Q1 20181
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Global X Management CO LLC 110.03%0.03%0.03%Q2 2017Q2 20171
YorkBridge Wealth Partners, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
SASCO CAPITAL INC / CT/ 112.26%2.26%2.26%Q3 2023Q3 20231
Soviero Asset Management, LP 110.98%0.98%0.98%Q2 2021Q2 20211
Kemnay Advisory Services Inc. 110.54%0.54%0.54%Q2 2019Q2 20191
AdvisorShares Investments LLC 110.13%0.13%0.13%Q1 2023Q1 20231
Better Money Decisions, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Gerry Farber, LLC 110.32%0.32%0.32%Q2 2013Q2 20131
PIPER SANDLER & CO. 110.00%0.00%0.00%Q1 2022Q1 20221
THAMES CAPITAL MANAGEMENT LLC 111.66%1.66%1.66%Q4 2019Q4 20191
USCA RIA LLC 110.08%0.08%0.08%Q4 2014Q4 20141
QCM Cayman, Ltd. 110.08%0.08%0.08%Q2 2015Q2 20151
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
WALL STREET ASSOCIATES 110.17%0.17%0.17%Q1 2015Q1 20151
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Banco Santander, S.A. 110.32%0.32%0.32%Q3 2017Q3 20171
KOCH INDUSTRIES INC 110.02%0.02%0.02%Q1 2018Q1 20181
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Qsemble Capital Management, LP 110.14%0.14%0.14%Q4 2022Q4 20221
Revolve Wealth Partners, LLC 110.09%0.09%0.09%Q4 2021Q4 20211
OFI Advisors LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Lorem Ipsum Management, LLC 111.05%1.05%1.05%Q4 2014Q4 20141
Woodline Partners LP 110.05%0.05%0.05%Q2 2023Q2 20231
Blue Harbour Group 112.34%2.34%2.34%Q3 2018Q3 20181
Forum Financial Management, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Placemark Investments, Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.08%0.08%0.08%Q2 2019Q2 20191
Arlington Partners LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
JAMES INVESTMENT RESEARCH INC 110.06%0.06%0.06%Q3 2017Q3 20171
Centenus Global Management, LP 111.54%1.54%1.54%Q1 2020Q1 20201
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Anchor Investment Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sculptor Capital LP 110.01%0.01%0.01%Q3 2013Q3 20131
BRC Investment Management LLC 110.12%0.12%0.12%Q3 2016Q3 20161
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ospraie Management, LLC 116.59%6.59%6.59%Q2 2014Q2 20141
Colonial Trust Co / SC 110.00%0.00%0.00%Q3 2023Q3 20231
IPG Investment Advisors LLC 110.08%0.08%0.08%Q4 2016Q4 20161
CenterStar Asset Management, LLC 110.03%0.03%0.03%Q2 2018Q2 20181
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Alpha DNA Investment Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Congress Wealth Management LLC / DE / 110.00%0.00%0.00%Q4 2021Q4 20211
EA Series Trust 110.03%0.03%0.03%Q2 2023Q2 20231
Kylin Management 110.80%0.80%0.80%Q2 2021Q2 20211
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q3 2023Q3 20231
Parisi Gray Wealth Management 110.01%0.01%0.01%Q4 2017Q4 20171
DELTA CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Redwood Investment Management, LLC 110.17%0.17%0.17%Q1 2023Q1 20231
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.02%0.02%0.02%Q4 2017Q4 20171
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
JANA PARTNERS LLC 111.67%1.67%1.67%Q2 2016Q2 20161
KING STREET CAPITAL MANAGEMENT, L.P. 111.77%1.77%1.77%Q2 2019Q2 20191
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q1 2015Q1 20151
Archer Capital Management, L.P. 114.71%4.71%4.71%Q2 2018Q2 20181
INTECH INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
CYNOSURE ADVISORS, LLC 110.11%0.11%0.11%Q4 2017Q4 20171
SUFFOLK CAPITAL MANAGEMENT LLC 110.34%0.34%0.34%Q2 2016Q2 20161
GLAZER CAPITAL, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
COLUMBUS CIRCLE INVESTORS 110.16%0.16%0.16%Q3 2013Q3 20131
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
OTA Financial Group L.P. 110.61%0.61%0.61%Q3 2016Q3 20161
United Asset Strategies, Inc. 110.11%0.11%0.11%Q4 2017Q4 20171
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Vontobel Holding Ltd. 110.00%0.00%0.00%Q1 2021Q1 20211
Winslow, Evans & Crocker, Inc. 110.12%0.12%0.12%Q1 2015Q1 20151
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Bison Wealth, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Lighthouse Investment Partners, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Kaizen Advisory, LLC 110.62%0.62%0.62%Q4 2017Q4 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FIL Ltd 110.01%0.01%0.01%Q4 2018Q4 20181
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
HARVEST MANAGEMENT LLC 110.19%0.19%0.19%Q1 2017Q1 20171
SYSTM Wealth Solutions LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Sheaff Brock Investment Advisors, LLC 110.09%0.09%0.09%Q2 2019Q2 20191
RVW Wealth, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Morse Asset Management, Inc 110.23%0.23%0.23%Q3 2020Q3 20201
Point72 Middle East FZE 110.02%0.02%0.02%Q1 2023Q1 20231
Park Place Capital Corp 110.00%0.00%0.00%Q4 2022Q4 20221
1620 INVESTMENT ADVISORS, INC. 110.65%0.65%0.65%Q3 2023Q3 20231
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Southpoint Capital Advisors LP 111.39%1.39%1.39%Q2 2019Q2 20191
Burleson & Company, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DENVER INVESTMENT ADVISORS LLC 110.07%0.07%0.07%Q2 2013Q2 20131
Key FInancial Inc 110.01%0.01%0.01%Q1 2020Q1 20201
Alpha Square Group S LLC 110.08%0.08%0.08%Q1 2022Q1 20221
Maven Securities LTD 110.11%0.11%0.11%Q2 2020Q2 20201
Sachem Head Capital 1112.26%12.26%12.26%Q1 2019Q1 20191
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Arkadios Wealth Advisors 110.00%0.00%0.00%Q1 2020Q1 20201
Absoluto Partners Gestao de Recursos Ltda 110.58%0.58%0.58%Q2 2021Q2 20211
Permian Investment Partners, LP 112.49%2.49%2.49%Q1 2016Q1 20161
Psagot Value Holdings Ltd. / (Israel) 110.03%0.03%0.03%Q3 2021Q3 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Bain Capital Credit, LP 115.64%5.64%5.64%Q1 2020Q1 20201
Sandy Spring Bank 110.00%0.00%0.00%Q1 2022Q1 20221
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Rotella Capital Management, Inc. 110.43%0.43%0.43%Q4 2015Q4 20151
SHERBROOKE PARK ADVISERS LLC 110.38%0.38%0.38%Q1 2023Q1 20231
Whitnell & Co. 110.00%0.00%0.00%Q1 2018Q1 20181
RAYMOND JAMES TRUST N.A. 110.02%0.02%0.02%Q2 2015Q2 20151
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Sonic Fund II, L.P. 110.82%0.82%0.82%Q2 2021Q2 20211
Balentine LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Mount Yale Investment Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
FIDUCIENT ADVISORS LLC 110.14%0.14%0.14%Q4 2022Q4 20221
Indaba Capital Management, L.P. 115.54%5.54%5.54%Q1 2020Q1 20201
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q3 2014Q3 20141
SHAYNE & JACOBS, LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
LMR Partners LLP 110.37%0.37%0.37%Q2 2016Q2 20161
BRYN MAWR CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q2 2015Q2 20151
Impala Asset Management LLC 110.10%0.10%0.10%Q2 2013Q2 20131
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Sustainable Insight Capital Management, LLC 110.98%0.98%0.98%Q1 2019Q1 20191
Manteio Capital LLC 110.27%0.27%0.27%Q4 2021Q4 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
External links

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