Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 23 | 0.00% | 0.01% | 0.07% | Q1 2018 | Q3 2023 | 64 |
Citadel Advisors | 21 | 1 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q3 2023 | 64 |
Cutler Group LLC / CA | 21 | 21 | 0.00% | 0.02% | 0.18% | Q3 2018 | Q3 2023 | 61 |
UBS Group AG | 23 | 23 | 0.00% | 0.01% | 0.09% | Q1 2018 | Q3 2023 | 53 |
JANE STREET GROUP, LLC | 20 | 1 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q3 2023 | 47 |
WOLVERINE TRADING, LLC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 46 |
Walleye Trading LLC | 20 | 20 | 0.00% | 0.05% | 0.27% | Q4 2018 | Q3 2023 | 46 |
PEAK6 Investments LLC | 20 | 20 | 0.00% | 0.05% | 0.47% | Q4 2018 | Q3 2023 | 46 |
Parallax Volatility Advisers, L.P. | 15 | 1 | 0.00% | 0.03% | 0.19% | Q3 2018 | Q3 2023 | 45 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2023 | 42 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.01% | 0.10% | Q3 2018 | Q3 2023 | 42 |
D. E. Shaw & Co., Inc. | 15 | 3 | 0.00% | 0.02% | 0.11% | Q2 2018 | Q3 2023 | 42 |
HAP Trading, LLC | 16 | 3 | 0.00% | 0.05% | 0.61% | Q4 2018 | Q3 2023 | 39 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.01% | 0.07% | Q4 2018 | Q3 2023 | 33 |
Jefferies Group LLC | 14 | 14 | 0.00% | 0.03% | 0.22% | Q2 2019 | Q3 2022 | 29 |
WOLVERINE ASSET MANAGEMENT LLC | 18 | 18 | 0.00% | 0.20% | 1.07% | Q2 2019 | Q3 2023 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.01% | 0.07% | Q4 2018 | Q3 2023 | 28 |
TWO SIGMA INVESTMENTS, LP | 10 | 4 | 0.00% | 0.03% | 0.23% | Q4 2019 | Q3 2023 | 28 |
Yiheng Capital Management, L.P. | 21 | 21 | 3.82% | 12.46% | 23.81% | Q3 2018 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 28 |
HSBC HOLDINGS PLC | 18 | 2 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 28 |
MILLENNIUM MANAGEMENT LLC | 21 | 1 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q3 2023 | 25 |
BANK OF MONTREAL /CAN/ | 17 | 17 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q2 2022 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.01% | 0.11% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.04% | 0.16% | Q1 2018 | Q3 2023 | 23 |
Cubist Systematic Strategies, LLC | 20 | 20 | 0.00% | 0.03% | 0.13% | Q4 2018 | Q3 2023 | 23 |
FIRST MANHATTAN CO. LLC. | 23 | 23 | 0.01% | 0.13% | 0.39% | Q1 2018 | Q3 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.05% | 0.26% | Q3 2020 | Q4 2022 | 22 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22 | 22 | 0.20% | 4.56% | 18.41% | Q1 2018 | Q2 2023 | 22 |
Legal & General Group Plc | 21 | 1 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
FMR LLC | 21 | 1 | 0.00% | 0.03% | 0.09% | Q1 2018 | Q3 2023 | 22 |
Russell Investments Group, Ltd. | 19 | 2 | 0.00% | 0.01% | 0.06% | Q2 2018 | Q3 2023 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CREDIT SUISSE AG/ | 18 | 3 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q3 2023 | 21 |
Sculptor Capital LP | 14 | 2 | 0.01% | 0.18% | 0.47% | Q3 2018 | Q4 2022 | 21 |
SG Americas Securities, LLC | 17 | 4 | 0.00% | 0.01% | 0.07% | Q2 2018 | Q3 2023 | 21 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q3 2023 | 20 |
TB Alternative Assets Ltd. | 11 | 9 | 0.91% | 5.79% | 21.79% | Q2 2018 | Q3 2023 | 20 |
Caption Management, LLC | 10 | 1 | 0.02% | 0.14% | 0.76% | Q3 2019 | Q1 2023 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q3 2023 | 20 |
Mirae Asset Global Investments Co., Ltd. | 20 | 20 | 0.01% | 0.12% | 0.48% | Q4 2018 | Q3 2023 | 20 |
US BANCORP \DE\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 19 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
KBC Group NV | 19 | 19 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 19 |
Alibaba Group Holding Ltd | 19 | 19 | 12.45% | 33.82% | 57.03% | Q1 2019 | Q3 2023 | 19 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 1 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q3 2023 | 18 |
Advisors Asset Management, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
FIL Ltd | 15 | 3 | 0.01% | 0.10% | 0.37% | Q1 2019 | Q3 2023 | 18 |
GUGGENHEIM CAPITAL LLC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Renaissance Technologies | 9 | 9 | 0.00% | 0.04% | 0.17% | Q1 2019 | Q3 2023 | 18 |
FIRST TRUST ADVISORS LP | 17 | 17 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q4 2022 | 17 |
CANADA PENSION PLAN INVESTMENT BOARD | 17 | 17 | 0.00% | 0.03% | 0.17% | Q4 2018 | Q4 2022 | 17 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2023 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 17 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2023 | 16 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 16 |
MARSHALL WACE, LLP | 15 | 1 | 0.00% | 0.09% | 0.40% | Q3 2019 | Q3 2023 | 16 |
VAN ECK ASSOCIATES CORP | 16 | 16 | 0.00% | 0.10% | 0.24% | Q2 2019 | Q1 2023 | 16 |
NORGES BANK | 16 | 16 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q4 2021 | 16 |
TWO SIGMA SECURITIES, LLC | 7 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 16 |
Old Well Partners, LLC | 16 | 16 | 2.57% | 5.52% | 9.99% | Q4 2019 | Q3 2023 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2022 | 16 |
Daiwa Securities Group Inc. | 11 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 16 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2022 | 15 |
LAZARD ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
COMERICA BANK | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
GROUP ONE TRADING, L.P. | 8 | 7 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 15 |
ExodusPoint Capital Management, LP | 9 | 1 | 0.00% | 0.04% | 0.25% | Q1 2019 | Q2 2023 | 15 |
ETF MANAGERS GROUP, LLC | 14 | 1 | 0.03% | 0.06% | 0.11% | Q2 2019 | Q1 2023 | 15 |
CI INVESTMENTS INC. | 9 | 6 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 15 |
MACQUARIE GROUP LTD | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 15 |
Rockefeller Capital Management L.P. | 10 | 4 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q4 2022 | 14 |
NOMURA HOLDINGS INC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Krane Funds Advisors LLC | 14 | 14 | 0.00% | 3.72% | 6.41% | Q4 2018 | Q1 2022 | 14 |
SG3 Management, LLC | 8 | 8 | 0.00% | 0.07% | 0.27% | Q3 2020 | Q2 2022 | 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 12 | 2 | 0.00% | 0.05% | 0.23% | Q2 2019 | Q1 2023 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 14 |
SYMMETRY PEAK MANAGEMENT LLC | 7 | 1 | 0.01% | 0.41% | 1.47% | Q3 2018 | Q4 2020 | 14 |
Jericho Capital Asset Management L.P. | 8 | 6 | 0.91% | 2.86% | 10.23% | Q1 2018 | Q4 2021 | 14 |
Taikang Asset Management (Hong Kong) Co Ltd | 14 | 14 | 0.06% | 3.98% | 14.82% | Q4 2018 | Q1 2022 | 14 |
Parallel Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Harvest Fund Management Co., Ltd | 8 | 1 | 0.08% | 0.97% | 2.50% | Q2 2018 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q4 2021 | 14 |
CSS LLC/IL | 7 | 1 | 0.02% | 0.05% | 0.07% | Q2 2019 | Q4 2021 | 14 |
Allianz Asset Management GmbH | 11 | 3 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q2 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 1 | 0.00% | 0.02% | 0.11% | Q1 2018 | Q2 2023 | 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 12 | 1 | 0.00% | 0.14% | 0.37% | Q2 2020 | Q3 2023 | 13 |
Penserra Capital Management LLC | 13 | 13 | 0.10% | 0.38% | 0.71% | Q2 2019 | Q2 2022 | 13 |
Granite Point Capital Management, L.P. | 9 | 2 | 0.01% | 0.17% | 0.49% | Q1 2018 | Q1 2022 | 13 |
Alkeon Capital Management | 12 | 1 | 0.05% | 0.26% | 0.80% | Q2 2018 | Q4 2021 | 13 |
Banque Cantonale Vaudoise | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Glassman Wealth Services | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
Asset Management One Co., Ltd. | 13 | 13 | 0.00% | 0.02% | 0.09% | Q1 2019 | Q1 2022 | 13 |
Fisher Asset Management, LLC | 13 | 13 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q3 2023 | 13 |
O'Shares Investment Advisers, LLC | 13 | 13 | 0.09% | 0.40% | 0.90% | Q1 2019 | Q1 2022 | 13 |
BARINGS LLC | 12 | 1 | 0.00% | 0.90% | 1.78% | Q1 2018 | Q4 2021 | 13 |
DekaBank Deutsche Girozentrale | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 13 |
Handelsbanken Fonder AB | 12 | 12 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q1 2023 | 12 |
PROFUND ADVISORS LLC | 12 | 12 | 0.03% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 12 |
HHLR ADVISORS, LTD. | 12 | 12 | 0.55% | 2.27% | 3.85% | Q4 2018 | Q3 2021 | 12 |
Tiger Pacific Capital LP | 11 | 1 | 0.82% | 7.77% | 20.87% | Q1 2018 | Q2 2022 | 12 |
Laird Norton Wetherby Wealth Management, LLC | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Bayesian Capital Management, LP | 6 | 1 | 0.04% | 0.10% | 0.36% | Q2 2018 | Q3 2023 | 12 |
EXCHANGE TRADED CONCEPTS, LLC | 11 | 11 | 0.04% | 0.11% | 0.21% | Q4 2019 | Q2 2022 | 11 |
Newbridge Financial Services Group, Inc. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
Artisan Partners Limited Partnership | 11 | 11 | 0.09% | 0.25% | 0.61% | Q1 2021 | Q3 2023 | 11 |
NEXT Financial Group, Inc | 6 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2022 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 11 |
TIGER GLOBAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.13% | 0.42% | Q1 2018 | Q3 2020 | 11 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.03% | 0.08% | 0.22% | Q1 2018 | Q4 2022 | 11 |
FIFTH THIRD BANCORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BNP Paribas Asset Management Holding S.A. | 11 | 11 | 0.00% | 0.07% | 0.20% | Q1 2021 | Q3 2023 | 11 |
Gradient Investments LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Vontobel Holding Ltd. | 8 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 11 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2022 | 10 |
LMR Partners LLP | 3 | 1 | 0.00% | 0.19% | 0.70% | Q1 2019 | Q1 2023 | 10 |
CAAS CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.19% | 0.49% | Q3 2020 | Q4 2021 | 10 |
Point72 Hong Kong Ltd | 9 | 1 | 0.00% | 0.55% | 2.57% | Q1 2018 | Q4 2020 | 10 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.02% | 0.10% | Q1 2018 | Q2 2023 | 10 |
Geneos Wealth Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2022 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Tree Line Advisors (Hong Kong) Ltd. | 10 | 10 | 8.02% | 11.15% | 18.37% | Q1 2019 | Q2 2021 | 10 |
GREENLEAF TRUST | 6 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 10 |
Catalyst Capital Advisors LLC | 8 | 2 | 0.00% | 0.04% | 0.10% | Q1 2018 | Q1 2022 | 10 |
Centiva Capital, LP | 3 | 2 | 0.01% | 0.05% | 0.16% | Q1 2021 | Q3 2023 | 10 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.08% | 0.20% | Q2 2018 | Q1 2022 | 10 |
Rovida Advisors Inc. | 6 | 4 | 0.22% | 0.64% | 1.06% | Q2 2020 | Q4 2022 | 10 |
Cartica Management, LLC | 10 | 10 | 0.04% | 10.45% | 19.67% | Q1 2020 | Q2 2022 | 10 |
Cederberg Capital Ltd | 10 | 10 | 2.87% | 6.45% | 11.71% | Q4 2020 | Q1 2023 | 10 |
Laurion Capital Management LP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q2 2022 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 9 |
PANAGORA ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 9 |
Sumitomo Mitsui Trust Holdings, Inc. | 9 | 9 | 0.00% | 0.04% | 0.07% | Q2 2020 | Q2 2022 | 9 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.02% | 0.12% | Q3 2019 | Q3 2023 | 9 |
American Portfolios Advisors | 8 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2022 | 9 |
Trexquant Investment LP | 5 | 1 | 0.02% | 0.10% | 0.18% | Q4 2019 | Q1 2023 | 9 |
TSFG, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Weiss Asset Management LP | 8 | 8 | 0.02% | 0.87% | 2.25% | Q4 2021 | Q3 2023 | 9 |
Baillie Gifford | 9 | 9 | 0.00% | 0.09% | 0.37% | Q2 2020 | Q2 2022 | 9 |
Horan Securities, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 4 | 0.01% | 0.08% | 0.18% | Q2 2020 | Q3 2023 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 9 | 9 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q4 2020 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 9 |
E Fund Management (Hong Kong) Co., Ltd. | 6 | 3 | 0.00% | 2.58% | 7.09% | Q1 2020 | Q2 2022 | 9 |
TWO SIGMA ADVISERS, LP | 4 | 2 | 0.00% | 0.02% | 0.17% | Q4 2018 | Q1 2022 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.11% | 0.21% | 0.31% | Q4 2021 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
RWC Asset Management LLP | 5 | 3 | 0.45% | 0.80% | 1.16% | Q1 2019 | Q4 2021 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q2 2022 | 8 |
Harel Insurance Investments & Financial Services Ltd. | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q1 2022 | 8 |
SCGE MANAGEMENT, L.P. | 6 | 2 | 0.32% | 0.96% | 2.84% | Q1 2018 | Q3 2020 | 8 |
Allworth Financial LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
JENNISON ASSOCIATES LLC | 5 | 3 | 0.00% | 0.03% | 0.10% | Q2 2020 | Q2 2022 | 8 |
PineBridge Investments, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 8 |
LPL Financial LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.02% | 0.08% | Q1 2019 | Q2 2022 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
Gulf International Bank (UK) Ltd | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
Korea Investment CORP | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q1 2022 | 8 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.35% | 1.26% | Q3 2019 | Q1 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.15% | 0.29% | Q4 2019 | Q2 2021 | 8 |
SHELL ASSET MANAGEMENT CO | 8 | 8 | 0.00% | 0.03% | 0.08% | Q2 2020 | Q1 2022 | 8 |
AVIVA PLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q1 2022 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 1 | 0.00% | 0.03% | 0.12% | Q1 2021 | Q3 2023 | 8 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 8 | 0.00% | 0.02% | 0.07% | Q2 2020 | Q1 2022 | 8 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.23% | 1.35% | Q1 2018 | Q2 2022 | 8 |
APG Asset Management N.V. | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 8 |
JANICZEK WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 8 |
RWC ASSET ADVISORS (US) LLC | 5 | 3 | 6.20% | 9.97% | 12.82% | Q1 2019 | Q4 2021 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q1 2022 | 8 |
EverSource Wealth Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q1 2022 | 8 |
Independent Advisor Alliance | 8 | 8 | 0.02% | 0.07% | 0.26% | Q1 2020 | Q4 2021 | 8 |
RAYMOND JAMES & ASSOCIATES | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 8 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2023 | 8 |
Carolina Wealth Advisors, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2022 | 8 |
Segantii Capital Management Ltd | 3 | 1 | 0.05% | 2.05% | 10.64% | Q1 2019 | Q4 2022 | 8 |
Qube Research & Technologies Ltd | 3 | 1 | 0.02% | 0.05% | 0.09% | Q1 2020 | Q3 2023 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 8 |
IMC-Chicago, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Crossmark Global Holdings, Inc. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q3 2022 | 7 |
abrdn plc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
EXANE DERIVATIVES | 4 | 3 | 0.00% | 0.02% | 0.08% | Q2 2020 | Q1 2022 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Perseverance Asset Management International | 7 | 7 | 4.56% | 8.53% | 14.54% | Q4 2019 | Q2 2021 | 7 |
Private Capital Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
BERYLSON CAPITAL PARTNERS, LLC | 4 | 1 | 2.01% | 3.61% | 5.77% | Q1 2021 | Q1 2023 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
WT Asset Management Ltd | 4 | 1 | 0.90% | 2.89% | 5.47% | Q4 2018 | Q1 2021 | 7 |
FORA Capital, LLC | 5 | 1 | 0.04% | 0.13% | 0.27% | Q4 2019 | Q1 2022 | 7 |
Susquehanna International Group Ltd. | 5 | 2 | 0.15% | 0.69% | 1.66% | Q3 2021 | Q2 2023 | 7 |
Bridgewater Associates | 7 | 7 | 0.11% | 0.20% | 0.26% | Q3 2020 | Q1 2022 | 7 |
SEVEN EIGHT CAPITAL, LP | 4 | 3 | 0.06% | 0.22% | 0.50% | Q3 2020 | Q2 2022 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
Kylin Management | 7 | 7 | 2.43% | 9.92% | 15.39% | Q2 2020 | Q4 2021 | 7 |
Greenwoods Asset Management Ltd | 4 | 1 | 0.05% | 1.39% | 3.57% | Q1 2018 | Q4 2020 | 7 |
Pinpoint Asset Management Ltd | 7 | 7 | 0.06% | 6.03% | 12.47% | Q1 2020 | Q3 2021 | 7 |
Cetera Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 7 |
Fieldpoint Private Securities, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Seaport Global Advisors, LLC | 7 | 7 | 0.39% | 0.67% | 1.28% | Q1 2022 | Q3 2023 | 7 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 6 | 1 | 0.09% | 5.43% | 9.42% | Q4 2019 | Q3 2021 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 4 | 1 | 0.17% | 0.25% | 0.45% | Q4 2020 | Q1 2023 | 7 |
Greenwoods Asset Management Hong Kong Ltd. | 7 | 7 | 0.11% | 1.11% | 2.47% | Q1 2021 | Q3 2022 | 7 |
TORONTO DOMINION BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
OLD MISSION CAPITAL LLC | 4 | 2 | 0.02% | 0.35% | 1.10% | Q1 2021 | Q3 2023 | 6 |
RATIONAL ADVISORS LLC | 6 | 6 | 0.04% | 0.16% | 0.23% | Q2 2020 | Q3 2021 | 6 |
Rock Creek Group, LP | 5 | 1 | 0.05% | 1.61% | 3.27% | Q1 2020 | Q3 2023 | 6 |
Qtron Investments LLC | 6 | 6 | 0.08% | 0.41% | 0.70% | Q4 2020 | Q1 2022 | 6 |
Franchise Capital Ltd | 6 | 6 | 4.13% | 12.98% | 18.82% | Q1 2021 | Q2 2022 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
OGBORNE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.12% | 6.13% | 17.05% | Q2 2020 | Q2 2021 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Grantham, Mayo, Van Otterloo & Co. LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q2 2021 | 6 |
MARSHALL WACE ASIA Ltd | 4 | 2 | 0.01% | 0.13% | 0.41% | Q1 2020 | Q3 2021 | 6 |
KADENSA CAPITAL Ltd | 2 | 1 | 0.75% | 2.65% | 6.05% | Q1 2018 | Q4 2021 | 6 |
ALTFEST L J & CO INC | 3 | 3 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q3 2023 | 6 |
Boyu Capital Investment Management Co., Ltd | 6 | 6 | 5.02% | 25.89% | 67.88% | Q4 2020 | Q1 2022 | 6 |
PICTET ASSET MANAGEMENT LTD | 5 | 1 | 0.01% | 0.06% | 0.09% | Q4 2018 | Q2 2021 | 6 |
HighVista Strategies LLC | 6 | 6 | 0.11% | 0.29% | 0.56% | Q2 2022 | Q3 2023 | 6 |
BFAM Partners (Cayman) Ltd | 4 | 1 | 0.26% | 1.05% | 2.27% | Q4 2019 | Q2 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q2 2022 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Cresset Asset Management, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 6 |
Jackson Square Partners, LLC | 6 | 6 | 0.28% | 0.48% | 0.74% | Q2 2020 | Q3 2021 | 6 |
Andra AP-fonden | 6 | 6 | 0.01% | 0.12% | 0.23% | Q2 2020 | Q3 2021 | 6 |
BRILLIANCE ASSET MANAGEMENT LTD | 3 | 1 | 0.18% | 4.87% | 15.31% | Q1 2019 | Q2 2022 | 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.69% | 1.22% | 1.74% | Q1 2020 | Q4 2021 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.03% | 0.14% | Q1 2020 | Q4 2021 | 6 |
Capital Markets Trading UK LLP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 6 |
Joseph P. Lucia & Associates, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
SVB WEALTH LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Rheos Capital Works Inc. | 6 | 6 | 2.10% | 4.85% | 7.99% | Q1 2020 | Q2 2021 | 6 |
Dai-ichi Life Insurance Company, Ltd | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 6 |
Quadrature Capital Ltd | 4 | 1 | 0.02% | 0.29% | 1.06% | Q2 2020 | Q1 2023 | 6 |
MEITAV INVESTMENT HOUSE LTD | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q4 2020 | 6 |
Vident Investment Advisory, LLC | 6 | 6 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q4 2021 | 6 |
Nikko Asset Management Americas, Inc. | 6 | 6 | 0.17% | 0.24% | 0.28% | Q3 2020 | Q4 2021 | 6 |
Parametrica Management Ltd | 3 | 1 | 1.55% | 2.67% | 4.30% | Q1 2020 | Q4 2022 | 6 |
Avitas Wealth Management LLC | 5 | 5 | 0.00% | 0.14% | 0.22% | Q4 2020 | Q4 2021 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Central Asset Investments & Management Holdings (HK) Ltd | 3 | 1 | 1.12% | 2.73% | 6.99% | Q2 2020 | Q1 2023 | 6 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.19% | 0.45% | Q4 2019 | Q2 2023 | 6 |
Prospera Financial Services Inc | 3 | 2 | 0.00% | 0.08% | 0.16% | Q4 2020 | Q2 2022 | 5 |
DnB Asset Management AS | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q1 2020 | 5 |
Candriam S.C.A. | 5 | 5 | 0.09% | 0.15% | 0.23% | Q2 2020 | Q2 2021 | 5 |
CADENCE BANK NA | 5 | 5 | 0.07% | 0.15% | 0.20% | Q4 2020 | Q4 2021 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
Fullerton Fund Management Co Ltd. | 5 | 5 | 0.08% | 3.01% | 6.12% | Q2 2020 | Q2 2021 | 5 |
ALPS ADVISORS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2023 | 5 |
Rise Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
CLOUGH CAPITAL PARTNERS L P | 5 | 5 | 0.03% | 0.25% | 1.07% | Q2 2020 | Q2 2021 | 5 |
Stonehage Fleming Financial Services Holdings Ltd | 5 | 5 | 0.03% | 0.08% | 0.16% | Q4 2020 | Q4 2021 | 5 |
Coalescence Partners Investment Management, LP | 5 | 5 | 16.65% | 27.55% | 40.18% | Q4 2020 | Q4 2021 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.07% | 0.15% | 0.40% | Q4 2020 | Q1 2023 | 5 |
Desjardins Global Asset Management Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
PICTET ASSET MANAGEMENT SA | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
THORNBURG INVESTMENT MANAGEMENT INC | 3 | 2 | 0.03% | 0.19% | 0.34% | Q2 2020 | Q4 2021 | 5 |
Wealthcare Advisory Partners LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 5 |
Leucadia National | 4 | 4 | 0.00% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 5 |
Marshall Wace North America L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Rafferty Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
M&G INVESTMENT MANAGEMENT LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
HRT FINANCIAL LP | 3 | 2 | 0.00% | 0.01% | 0.05% | Q3 2021 | Q3 2023 | 5 |
Capital Research Global Investors | 5 | 5 | 0.04% | 0.18% | 0.35% | Q4 2020 | Q4 2021 | 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.01% | 0.10% | 0.23% | Q4 2020 | Q4 2021 | 5 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q1 2023 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Hillhouse Capital Management | 4 | 1 | 0.01% | 0.64% | 0.95% | Q1 2018 | Q2 2019 | 5 |
NN Investment Partners Holdings N.V. | 5 | 5 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q1 2022 | 5 |
ANGLEPOINT ASSET MANAGEMENT, LTD. | 5 | 5 | 5.86% | 8.21% | 10.88% | Q4 2019 | Q4 2020 | 5 |
Aubrey Capital Management Ltd | 5 | 5 | 0.02% | 4.81% | 7.95% | Q3 2020 | Q3 2021 | 5 |
Polar Capital Holdings Plc | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q4 2021 | 5 |
XTX Topco Ltd | 2 | 1 | 0.04% | 0.15% | 0.23% | Q1 2021 | Q2 2023 | 5 |
XY Capital Ltd | 2 | 1 | 0.26% | 0.99% | 3.25% | Q4 2022 | Q3 2023 | 5 |
Cephei Capital Management (Hong Kong) Ltd | 5 | 5 | 16.77% | 42.84% | 73.18% | Q4 2020 | Q4 2021 | 5 |
Banco Santander, S.A. | 3 | 2 | 0.05% | 0.42% | 0.71% | Q3 2020 | Q4 2021 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
HBK INVESTMENTS L P | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2019 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 2 | 0.02% | 0.11% | 0.19% | Q3 2021 | Q4 2022 | 5 |
Pacer Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Capricorn Fund Managers Ltd | 4 | 4 | 0.17% | 1.76% | 4.04% | Q4 2022 | Q3 2023 | 4 |
Fulcrum Asset Management LLP | 1 | 1 | 0.23% | 0.85% | 1.12% | Q2 2020 | Q1 2022 | 4 |
BROWN BROTHERS HARRIMAN & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Symmetry Investments LP | 4 | 4 | 0.14% | 0.52% | 1.44% | Q1 2021 | Q4 2021 | 4 |
Paradigm Financial Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Financial Architects, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
CIF Asset Management Ltd | 4 | 4 | 7.79% | 12.95% | 21.85% | Q4 2020 | Q3 2021 | 4 |
Itau Unibanco Holding S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 4 |
Proem Advisors LLC | 4 | 4 | 0.77% | 6.43% | 12.63% | Q4 2020 | Q3 2021 | 4 |
Beacon Pointe Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2021 | 4 |
Polar Capital LLP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 1 | 0.32% | 0.44% | 0.54% | Q2 2020 | Q2 2021 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Y-Intercept (Hong Kong) Ltd | 3 | 1 | 0.12% | 0.18% | 0.23% | Q1 2021 | Q1 2022 | 4 |
CloudAlpha Capital Management Limited/Hong Kong | 1 | 1 | 0.00% | 3.18% | 11.99% | Q4 2020 | Q1 2022 | 4 |
VIKING GLOBAL INVESTORS LP | 4 | 4 | 0.10% | 0.16% | 0.31% | Q4 2020 | Q3 2021 | 4 |
Surevest, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
York Capital Management Global Advisors, LLC | 3 | 1 | 0.18% | 1.33% | 3.45% | Q1 2019 | Q2 2021 | 4 |
Handelsinvest Investeringsforvaltning | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2022 | 4 |
Cerity Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Myriad Asset Management Ltd. | 2 | 2 | 0.23% | 1.95% | 3.99% | Q4 2019 | Q4 2020 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 4 |
Spire Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
First Trust Direct Indexing L.P. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GAM Holding AG | 2 | 2 | 0.03% | 0.06% | 0.07% | Q1 2019 | Q2 2021 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Hitchwood Capital Management LP | 4 | 4 | 0.29% | 0.57% | 0.73% | Q4 2020 | Q3 2021 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Leap Investments LP | 4 | 4 | 0.10% | 0.43% | 0.61% | Q3 2019 | Q2 2020 | 4 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3 | 1 | 0.04% | 0.28% | 0.77% | Q1 2021 | Q2 2022 | 4 |
Vanguard Personalized Indexing Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Ergoteles LLC | 2 | 1 | 0.03% | 0.17% | 0.41% | Q1 2021 | Q2 2023 | 4 |
Clearstead Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 4 |
SeaTown Holdings Pte. Ltd. | 2 | 1 | 0.59% | 0.68% | 0.89% | Q1 2018 | Q2 2021 | 4 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 0.04% | 4.38% | 14.98% | Q2 2020 | Q4 2022 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q2 2019 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 4 |
Enlightenment Research, LLC | 2 | 1 | 0.00% | 0.68% | 1.90% | Q4 2018 | Q1 2022 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.23% | 0.88% | Q3 2020 | Q2 2021 | 4 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4 | 4 | 0.05% | 0.13% | 0.18% | Q1 2021 | Q4 2021 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
E Fund Management Co., Ltd. | 3 | 1 | 0.99% | 1.44% | 2.00% | Q1 2021 | Q1 2022 | 4 |
Sugarloaf Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Jump Financial, LLC | 4 | 4 | 0.07% | 0.14% | 0.22% | Q3 2020 | Q2 2021 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
Oasis Management Co Ltd. | 4 | 4 | 0.08% | 0.32% | 0.44% | Q4 2020 | Q3 2021 | 4 |
NewEdge Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 4 |
Tuscan Ridge Asset Management LLC | 2 | 2 | 0.02% | 0.05% | 0.10% | Q2 2019 | Q3 2019 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
State of Wyoming | 2 | 1 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q4 2021 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Man Group plc | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2021 | 3 |
ASTURIAS CAPITAL LLC | 2 | 1 | 1.75% | 2.80% | 3.81% | Q4 2018 | Q4 2019 | 3 |
Xact Kapitalforvaltning AB | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2020 | 3 |
Ionic Capital Management LLC | 2 | 2 | 0.09% | 0.15% | 0.22% | Q2 2020 | Q3 2020 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.00% | 0.03% | 0.07% | Q4 2022 | Q3 2023 | 3 |
EMG Holdings, L.P. | 2 | 2 | 0.01% | 0.10% | 0.19% | Q1 2022 | Q2 2022 | 3 |
Concord Wealth Partners | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 3 |
WIM Asset Management (HK) Ltd | 3 | 3 | 1.22% | 2.95% | 6.33% | Q3 2018 | Q1 2019 | 3 |
Elequin Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 3 |
Lone Pine Capital | 2 | 1 | 1.63% | 1.81% | 1.92% | Q4 2020 | Q3 2021 | 3 |
Top Ace Asset Management Ltd | 3 | 3 | 1.98% | 11.05% | 29.16% | Q1 2023 | Q3 2023 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Aperio Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Quilter Plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
JFS WEALTH ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MIZUHO SECURITIES USA LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Full Sail Capital, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 3 |
TORQ CAPITAL MANAGEMENT (HK) Ltd | 3 | 3 | 18.51% | 19.75% | 20.62% | Q4 2020 | Q2 2021 | 3 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.64% | 1.91% | Q4 2020 | Q2 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
IDG-Accel China Growth Fund III Associates L.P. | 3 | 3 | 39.28% | 51.98% | 60.48% | Q4 2019 | Q2 2020 | 3 |
Capital Advisory Group Advisory Services, LLC | 3 | 3 | 0.09% | 0.13% | 0.16% | Q4 2020 | Q2 2021 | 3 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q4 2021 | 3 |
Ariose Capital Management Ltd | 2 | 1 | 4.82% | 19.08% | 29.04% | Q2 2018 | Q2 2020 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 1 | 0.03% | 0.05% | 0.07% | Q3 2020 | Q3 2021 | 3 |
Aperture Investors, LLC | 2 | 1 | 0.08% | 0.14% | 0.20% | Q2 2021 | Q1 2022 | 3 |
IvyRock Asset Management (HK) Ltd | 3 | 3 | 1.14% | 2.01% | 3.24% | Q4 2020 | Q2 2021 | 3 |
M&T BANK CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 3 |
Soros Fund Management | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.04% | 0.10% | 0.21% | Q4 2019 | Q2 2020 | 3 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.21% | 0.44% | Q1 2018 | Q3 2022 | 3 |
BP PLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2020 | 3 |
Gemmer Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 3 |
D1 Capital Partners L.P. | 3 | 3 | 1.56% | 1.74% | 1.95% | Q4 2018 | Q2 2019 | 3 |
Ovata Capital Management Ltd | 3 | 3 | 0.05% | 0.23% | 0.54% | Q4 2021 | Q2 2022 | 3 |
OCEAN ARETE LTD | 1 | 1 | 0.53% | 11.03% | 17.91% | Q2 2019 | Q4 2020 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
JTC Employer Solutions Trustee Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Fosun International Ltd | 2 | 1 | 0.07% | 0.26% | 0.62% | Q3 2018 | Q1 2021 | 3 |
Broad Peak Investment Holdings Ltd. | 2 | 1 | 1.05% | 1.34% | 1.62% | Q1 2021 | Q2 2022 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
China Universal Asset Management Co., Ltd. | 1 | 1 | 0.16% | 0.55% | 0.94% | Q4 2021 | Q4 2022 | 3 |
Capital World Investors | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FIRST FOUNDATION ADVISORS | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Solstein Capital, LLC | 2 | 2 | 0.28% | 0.33% | 0.37% | Q1 2021 | Q2 2021 | 2 |
ELCO Management Co., LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q1 2021 | Q2 2021 | 2 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 2 |
Voleon Capital Management LP | 2 | 2 | 7.91% | 8.81% | 9.71% | Q2 2020 | Q3 2020 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
Discovery Value Fund | 2 | 2 | 2.92% | 3.19% | 3.47% | Q1 2020 | Q2 2020 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.26% | 0.42% | 0.58% | Q2 2020 | Q2 2021 | 2 |
National Pension Service | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 2 |
Truvestments Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.34% | 0.46% | 0.59% | Q1 2021 | Q2 2021 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.05% | 0.10% | 0.16% | Q1 2021 | Q2 2021 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
DRW Securities, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Eagle Bay Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 2 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.11% | 0.21% | Q3 2020 | Q2 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 2 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.02% | 0.15% | 0.27% | Q1 2018 | Q2 2021 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
qPULA Trading Management LP | 1 | 1 | 0.37% | 0.39% | 0.40% | Q3 2021 | Q1 2022 | 2 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.30% | 0.35% | 0.39% | Q1 2021 | Q4 2021 | 2 |
Tairen Capital Ltd | 1 | 1 | 0.16% | 0.21% | 0.26% | Q4 2018 | Q2 2019 | 2 |
Paragon Advisors, LLC | 2 | 2 | 0.91% | 1.26% | 1.62% | Q1 2021 | Q2 2021 | 2 |
Islet Management, LP | 1 | 1 | 0.19% | 0.31% | 0.43% | Q4 2018 | Q4 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Capital Impact Advisors, LLC | 2 | 2 | 0.35% | 0.51% | 0.66% | Q2 2021 | Q3 2021 | 2 |
TimesSquare Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Honeycomb Asset Management LP | 2 | 2 | 1.98% | 2.62% | 3.27% | Q3 2018 | Q4 2018 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
INDUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.51% | 0.68% | 0.85% | Q1 2021 | Q2 2021 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.45% | 0.85% | Q1 2019 | Q1 2021 | 2 |
Quaero Capital S.A. | 2 | 2 | 4.97% | 5.55% | 6.13% | Q4 2020 | Q1 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
3G Capital Partners | 2 | 2 | 4.41% | 4.89% | 5.37% | Q1 2021 | Q2 2021 | 2 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.11% | 0.14% | 0.17% | Q1 2018 | Q4 2020 | 2 |
Whale Rock Capital Management | 2 | 2 | 0.98% | 1.30% | 1.62% | Q4 2020 | Q1 2021 | 2 |
Jabre Capital Partners S.A. | 2 | 2 | 0.09% | 0.20% | 0.30% | Q1 2018 | Q2 2018 | 2 |
Bristol Advisors, LLC | 1 | 1 | 0.01% | 0.45% | 0.89% | Q3 2018 | Q3 2018 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.14% | 0.20% | 0.26% | Q4 2022 | Q1 2023 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Elkfork Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
FLOSSBACH VON STORCH AG | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Arlington Capital Management, Inc. | 2 | 2 | 0.69% | 0.75% | 0.81% | Q3 2020 | Q4 2020 | 2 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 2 |
Landsberg, Bennett, & Dubbaneh LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 2 |
Hidden Lake Asset Management LP | 1 | 1 | 3.36% | 3.43% | 3.50% | Q4 2019 | Q4 2020 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Laurel Wealth Advisors, Inc. | 1 | 1 | 0.05% | 0.09% | 0.14% | Q1 2019 | Q4 2019 | 2 |
Prudence Investment Management (Hong Kong) Ltd. | 2 | 2 | 7.18% | 18.44% | 29.71% | Q4 2021 | Q1 2022 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.12% | 0.12% | Q2 2022 | Q1 2023 | 2 |
VALLEY WEALTH MANAGERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Stonebridge Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.18% | 0.18% | 0.19% | Q1 2021 | Q2 2021 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Ethic Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q4 2018 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Folger Hill Asset Management LP | 2 | 2 | 3.43% | 6.58% | 9.72% | Q2 2018 | Q3 2018 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.08% | 0.15% | 0.23% | Q4 2020 | Q1 2021 | 2 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.21% | 0.25% | 0.30% | Q4 2018 | Q2 2019 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2020 | 2 |
Ailanthus Capital Management, LP | 1 | 1 | 2.15% | 2.22% | 2.29% | Q4 2018 | Q2 2019 | 2 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.65% | 1.88% | 3.11% | Q2 2021 | Q2 2021 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.20% | 0.46% | 0.72% | Q1 2021 | Q2 2021 | 2 |
First Beijing Investment Ltd | 2 | 2 | 5.91% | 7.47% | 9.03% | Q2 2023 | Q3 2023 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.07% | 0.13% | Q2 2020 | Q2 2020 | 2 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2 | 2 | 0.14% | 0.24% | 0.33% | Q2 2021 | Q3 2021 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Strategic Vision Investment Ltd | 2 | 2 | 0.37% | 10.29% | 20.20% | Q4 2018 | Q1 2019 | 2 |
LANSDOWNE PARTNERS (UK) LLP | 2 | 2 | 0.10% | 0.17% | 0.24% | Q1 2022 | Q2 2022 | 2 |
Cordatus Wealth Management LLC | 2 | 2 | 0.82% | 0.90% | 0.99% | Q4 2020 | Q1 2021 | 2 |
IFM Investors Pty Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 2 |
LEVEL FOUR FINANCIAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Investment Management Corp of Ontario | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 5.31% | 5.31% | 5.31% | Q4 2020 | Q4 2020 | 1 |
Infini Master Fund | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
Blackstone Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Modus Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Orbis Allan Gray Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PRAGMA GESTAO DE PATRIMONIO LTD | 1 | 1 | 3.45% | 3.45% | 3.45% | Q3 2020 | Q3 2020 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Susquehanna International Securities, Ltd. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
CONNING INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Alpha Wave Global, LP | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2021 | Q2 2021 | 1 |
Evolution Capital Management LLC | 1 | 1 | 5.32% | 5.32% | 5.32% | Q4 2022 | Q4 2022 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
SoftBank Group | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
LGT Group Foundation | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Hound Partners | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
UG Investment Advisers Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Masso Torrence Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2021 | Q2 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Trivest Advisors Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
EMC Capital Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
AustralianSuper Pty Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
Liontrust Investment Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Main Street Research LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Zeal Asset Management Ltd | 1 | 1 | 17.17% | 17.17% | 17.17% | Q3 2020 | Q3 2020 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2020 | Q4 2020 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2021 | Q1 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2019 | Q1 2019 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FACTORIAL MANAGEMENT Ltd | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q4 2021 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Panview Asian Equity Master Fund | 1 | 1 | 3.59% | 3.59% | 3.59% | Q4 2020 | Q4 2020 | 1 |
CoreView Capital Management Ltd | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2023 | Q1 2023 | 1 |
Coatue Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AIA Group Ltd | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2020 | Q2 2020 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Valliance Asset Management Ltd | 1 | 1 | 19.04% | 19.04% | 19.04% | Q1 2023 | Q1 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2021 | Q2 2021 | 1 |
Resolute Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2021 | Q2 2021 | 1 |
Charter Oak Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Green Court Capital Management Ltd | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2020 | Q1 2020 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2020 | Q1 2020 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pacifica Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
JAT Capital Mgmt LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Chimera Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
TCW GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Astrantus Ltd | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
Mizuho Securities Co. Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
GVO Asset Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
RGT Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Park Place Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Syverson Strege & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Bellevue Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Glen Point Capital LLP | 1 | 1 | 6.69% | 6.69% | 6.69% | Q4 2020 | Q4 2020 | 1 |
Activest Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Western Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
YOUSIF CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Key Square Capital Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AO Asset Management, LP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2019 | Q2 2019 | 1 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
AlphaOne Investment Services, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
MBE Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Elephas Investment Management Ltd | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Infini Capital Management Ltd | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
HCEP Management Ltd | 1 | 1 | 4.20% | 4.20% | 4.20% | Q2 2022 | Q2 2022 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Athanor Capital, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2018 | Q1 2018 | 1 |
TradeLink Capital LLC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2019 | Q3 2019 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2018 | Q1 2018 | 1 |
West Family Investments, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
CenterBook Partners LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
DRIVE WEALTH MANAGEMENT, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2022 | Q2 2022 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2018 | Q3 2018 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2022 | Q4 2022 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Garden State Investment Advisory Services LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CQS Cayman LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Crestline Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Valued Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
External links
This page lists all the filers that currently own BILIBILI INC or have owned BILIBILI INC in the past.