BLOOMIN BRANDS INC shareholder history

Current and past BLOOMIN BRANDS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 2023117
Walleye Trading LLC 36360.00%0.01%0.04%Q4 2014Q3 202390
Citadel Advisors 23180.00%0.01%0.12%Q2 2013Q3 202389
Cutler Group LLC / CA 17140.00%0.00%0.03%Q4 2015Q3 202380
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202351
D. E. Shaw & Co., Inc. 3810.00%0.03%0.12%Q4 2013Q3 202350
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202349
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202348
CITIGROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202347
MILLENNIUM MANAGEMENT LLC 28130.00%0.04%0.21%Q2 2013Q3 202347
GOLDMAN SACHS GROUP INC 41410.00%0.01%0.02%Q3 2013Q3 202347
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202347
JANE STREET GROUP, LLC 1710.00%0.00%0.02%Q2 2014Q3 202345
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
BlackRock Inc. 42420.00%0.01%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.07%Q2 2013Q3 202342
CREDIT SUISSE AG/ 40400.00%0.00%0.01%Q4 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.05%0.17%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.05%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 3920.00%0.00%0.01%Q2 2013Q3 202341
TWO SIGMA INVESTMENTS, LP 1810.00%0.03%0.18%Q2 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q3 2013Q3 202340
RAYMOND JAMES & ASSOCIATES 3710.00%0.01%0.04%Q1 2014Q3 202340
STATE STREET CORP 3280.00%0.00%0.01%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 2310.00%0.00%0.06%Q2 2013Q3 202340
DIMENSIONAL FUND ADVISORS LP 39390.00%0.02%0.03%Q1 2014Q3 202339
TWO SIGMA ADVISERS, LP 3410.00%0.05%0.23%Q2 2013Q3 202339
PANAGORA ASSET MANAGEMENT INC 39390.00%0.02%0.08%Q2 2013Q4 202239
Parallax Volatility Advisers, L.P. 910.00%0.00%0.02%Q1 2015Q3 202338
BANK OF MONTREAL /CAN/ 3520.00%0.00%0.03%Q2 2014Q3 202338
JPMORGAN CHASE & CO 3620.00%0.00%0.01%Q2 2013Q3 202338
PRUDENTIAL FINANCIAL INC 3610.00%0.02%0.09%Q2 2013Q3 202338
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3410.00%0.01%0.02%Q2 2013Q3 202337
FIRST TRUST ADVISORS LP 1830.00%0.00%0.01%Q2 2013Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
ProShare Advisors LLC 1420.00%0.00%0.02%Q2 2013Q3 202337
NEW YORK STATE COMMON RETIREMENT FUND 3430.00%0.01%0.04%Q4 2013Q3 202337
ROYAL BANK OF CANADA 3610.00%0.00%0.01%Q3 2013Q3 202337
FEDERATED HERMES, INC. 2220.00%0.01%0.08%Q2 2013Q3 202336
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
NORGES BANK 36360.00%0.01%0.02%Q1 2014Q4 202236
AQR Capital Management 25100.00%0.01%0.02%Q1 2014Q3 202335
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1850.00%0.01%0.02%Q2 2013Q3 202335
WELLINGTON MANAGEMENT GROUP LLP 2510.00%0.02%0.08%Q2 2013Q1 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 22120.00%0.04%0.10%Q2 2014Q1 202334
SG Americas Securities, LLC 1410.00%0.01%0.06%Q2 2013Q3 202334
PUTNAM INVESTMENTS LLC 1580.00%0.02%0.09%Q2 2013Q3 202333
HSBC HOLDINGS PLC 2660.00%0.00%0.01%Q1 2015Q1 202333
AXA S.A. 2010.00%0.02%0.05%Q3 2013Q3 202333
WEDGE CAPITAL MANAGEMENT L L P/NC 33330.07%0.14%0.19%Q3 2015Q3 202333
ENVESTNET ASSET MANAGEMENT INC 1540.00%0.00%0.00%Q4 2014Q3 202333
SEI INVESTMENTS CO 3120.00%0.02%0.14%Q1 2015Q3 202333
AMALGAMATED BANK 20130.00%0.01%0.03%Q2 2015Q3 202333
Gotham Asset Management, LLC 1960.00%0.07%0.23%Q1 2015Q3 202332
CAPITAL FUND MANAGEMENT S.A. 1220.00%0.02%0.12%Q1 2015Q3 202332
FMR LLC 1410.00%0.01%0.03%Q2 2013Q3 202332
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1950.00%0.00%0.01%Q2 2015Q3 202332
CANADA PENSION PLAN INVESTMENT BOARD 1820.00%0.01%0.05%Q3 2013Q1 202232
JENNISON ASSOCIATES LLC 1550.00%0.02%0.08%Q2 2013Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
Ameritas Investment Partners, Inc. 2740.00%0.01%0.08%Q3 2014Q3 202331
COMERICA BANK 2820.00%0.02%0.04%Q1 2016Q3 202330
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 30300.06%0.15%0.22%Q2 2016Q3 202330
LSV ASSET MANAGEMENT 2190.00%0.07%0.23%Q4 2015Q3 202330
Foundry Partners, LLC 2820.02%0.35%0.79%Q4 2014Q3 202330
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q2 2017Q1 202330
FIFTH THIRD BANCORP 1510.00%0.00%0.00%Q2 2013Q3 202330
NISA INVESTMENT ADVISORS, LLC 2370.00%0.00%0.00%Q1 2016Q3 202330
MARTINGALE ASSET MANAGEMENT L P 2140.01%0.05%0.10%Q2 2013Q2 202329
STRS OHIO 1450.00%0.04%0.13%Q4 2014Q3 202329
PEAK6 Investments LLC 810.00%0.00%0.03%Q3 2018Q3 202329
TCI Wealth Advisors, Inc. 2810.00%0.00%0.00%Q4 2015Q1 202329
PEAK6 Group LLC 1130.00%0.02%0.12%Q2 2013Q2 201828
THRIVENT FINANCIAL FOR LUTHERANS 1830.00%0.01%0.02%Q4 2013Q3 202328
Russell Investments Group, Ltd. 28280.01%0.02%0.04%Q4 2016Q3 202328
EATON VANCE MANAGEMENT 2530.00%0.00%0.01%Q4 2014Q3 202228
TEACHER RETIREMENT SYSTEM OF TEXAS 1430.00%0.00%0.01%Q2 2013Q3 202328
Glenview Trust Co 2110.01%0.02%0.03%Q4 2015Q3 202328
LAZARD ASSET MANAGEMENT LLC 1510.00%0.03%0.19%Q3 2013Q3 202327
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.09%0.39%Q2 2013Q2 202327
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 27270.15%0.30%0.45%Q2 2016Q4 202227
Parkside Financial Bank & Trust 1430.00%0.00%0.01%Q1 2016Q3 202327
AMP Capital Investors Ltd 2010.00%0.01%0.01%Q3 2013Q3 202127
Jefferies Group LLC 710.00%0.01%0.05%Q1 2014Q1 202227
Quantbot Technologies LP 710.00%0.07%0.19%Q3 2013Q3 202327
VICTORY CAPITAL MANAGEMENT INC 2310.00%0.03%0.08%Q4 2014Q3 202327
Point72 Asset Management, L.P. 710.00%0.12%0.77%Q2 2014Q3 202327
Versant Capital Management, Inc 26260.00%0.01%0.01%Q3 2017Q4 202326
MEEDER ASSET MANAGEMENT INC 2150.00%0.02%0.06%Q3 2016Q1 202326
QS Investors, LLC 26260.01%0.03%0.06%Q1 2015Q2 202126
CWM, LLC 1880.00%0.00%0.00%Q1 2017Q3 202326
REINHART PARTNERS, LLC. 26260.24%0.66%1.46%Q4 2015Q1 202226
AMERICAN CENTURY COMPANIES INC 1310.00%0.01%0.07%Q2 2013Q3 202326
CHARTWELL INVESTMENT PARTNERS, LLC 2010.02%0.14%0.53%Q2 2014Q3 202325
Alberta Investment Management Corp 1530.00%0.02%0.14%Q4 2014Q3 202325
Renaissance Technologies 620.00%0.01%0.04%Q2 2014Q2 202325
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 840.00%0.00%0.01%Q2 2016Q3 202325
IFP Advisors, Inc 1110.00%0.00%0.01%Q4 2015Q4 202224
Factorial Partners, LLC 24240.33%0.81%1.15%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.00%Q4 2017Q3 202324
Trexquant Investment LP 810.01%0.10%0.22%Q1 2015Q3 202324
TUDOR INVESTMENT CORP ET AL 710.01%0.03%0.08%Q1 2014Q3 202323
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1710.00%0.05%0.10%Q1 2017Q3 202323
Advisory Services Network, LLC 610.00%0.00%0.00%Q4 2014Q1 202323
GSA CAPITAL PARTNERS LLP 1110.02%0.07%0.27%Q4 2013Q1 202323
QUADRANT CAPITAL GROUP LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
GLENMEDE TRUST CO NA 23230.00%0.14%0.25%Q1 2015Q3 202023
JACOBS LEVY EQUITY MANAGEMENT, INC 1410.00%0.05%0.18%Q4 2014Q3 202123
SNOW CAPITAL MANAGEMENT LP 22220.05%0.39%2.03%Q1 2016Q2 202122
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.01%0.01%0.01%Q4 2013Q1 201922
SIGNATUREFD, LLC 1510.00%0.00%0.00%Q3 2016Q3 202322
SHELL ASSET MANAGEMENT CO 12100.01%0.01%0.02%Q3 2017Q3 202322
TEACHERS ADVISORS, LLC 22220.00%0.01%0.03%Q4 2013Q1 201922
GUGGENHEIM CAPITAL LLC 1910.00%0.00%0.02%Q2 2013Q2 202222
Skylands Capital, LLC 22220.00%0.83%1.53%Q4 2014Q1 202022
Raymond James Financial Services Advisors, Inc. 1460.00%0.02%0.18%Q4 2014Q3 202322
STIFEL FINANCIAL CORP 1110.00%0.00%0.01%Q2 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
NEXT Financial Group, Inc 1470.00%0.01%0.04%Q2 2014Q4 202121
BESSEMER GROUP INC 1810.00%0.02%0.08%Q1 2016Q3 202321
SIMPLEX TRADING, LLC 1020.00%0.00%0.01%Q1 2015Q4 202221
THOMPSON SIEGEL & WALMSLEY LLC 1380.00%0.07%0.22%Q2 2016Q3 202121
LADENBURG THALMANN FINANCIAL SERVICES INC. 1920.00%0.00%0.00%Q1 2014Q4 201921
Engineers Gate Manager LP 1010.01%0.05%0.13%Q1 2015Q2 202321
Squarepoint Ops LLC 910.00%0.03%0.13%Q4 2016Q4 202220
Nuveen Asset Management, LLC 1820.00%0.01%0.01%Q3 2016Q3 202320
Man Group plc 1720.00%0.08%0.25%Q1 2018Q1 202320
FULLER & THALER ASSET MANAGEMENT, INC. 1510.00%0.19%0.63%Q2 2013Q4 201920
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.00%0.03%0.05%Q1 2013Q4 201720
BOOTHBAY FUND MANAGEMENT, LLC 810.01%0.03%0.12%Q1 2016Q3 202320
LPL Financial LLC 1410.00%0.00%0.00%Q3 2014Q3 202320
OXFORD ASSET MANAGEMENT LLP 1130.01%0.10%0.38%Q2 2013Q2 201920
Paloma Partners Management Co 1110.01%0.02%0.05%Q4 2013Q1 202120
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.01%Q2 2018Q3 202319
TD ASSET MANAGEMENT INC 1410.00%0.00%0.00%Q2 2013Q3 202319
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.03%0.11%Q2 2014Q4 202219
SG3 Management, LLC 930.09%0.40%0.97%Q1 2018Q2 202219
MACKENZIE FINANCIAL CORP 1210.00%0.00%0.01%Q2 2014Q2 202319
HBK INVESTMENTS L P 1010.01%0.05%0.15%Q3 2013Q2 201919
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1810.01%0.01%0.02%Q2 2013Q3 202319
MENTA CAPITAL LLC 1010.05%0.18%0.49%Q3 2013Q2 201919
EVERENCE CAPITAL MANAGEMENT INC 18180.01%0.03%0.04%Q2 2019Q3 202318
TEXAS PERMANENT SCHOOL FUND CORP 18180.01%0.02%0.02%Q2 2019Q3 202318
GLOBEFLEX CAPITAL L P 1120.00%0.15%0.32%Q2 2013Q3 202318
Arizona State Retirement System 18180.00%0.01%0.03%Q2 2019Q3 202318
LOS ANGELES CAPITAL MANAGEMENT LLC 1010.00%0.00%0.01%Q2 2013Q2 202318
State of Alaska, Department of Revenue 18180.01%0.01%0.02%Q2 2019Q3 202318
Allianz Asset Management GmbH 910.00%0.01%0.04%Q2 2013Q4 202118
Louisiana State Employees Retirement System 18180.01%0.02%0.03%Q2 2019Q3 202318
DEPRINCE RACE & ZOLLO INC 18180.03%0.29%0.98%Q1 2016Q2 202018
State of Tennessee, Treasury Department 18180.00%0.00%0.01%Q2 2019Q3 202318
PUBLIC SECTOR PENSION INVESTMENT BOARD 18180.02%0.03%0.04%Q2 2019Q3 202318
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18180.00%0.01%0.01%Q2 2019Q3 202318
MARSHALL WACE, LLP 610.00%0.03%0.19%Q1 2014Q4 202218
NumerixS Investment Technologies Inc 1210.00%0.06%0.11%Q2 2015Q2 202018
Weiss Multi-Strategy Advisers LLC 310.01%0.12%0.59%Q2 2015Q3 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
KBC Group NV 17170.00%0.00%0.01%Q3 2019Q3 202317
A.R.T. Advisors, LLC 510.01%0.07%0.20%Q3 2013Q2 201917
FLIPPIN BRUCE & PORTER INC 17170.23%0.44%0.75%Q4 2015Q4 201917
Nationwide Fund Advisors 1430.01%0.02%0.02%Q2 2013Q3 201717
Neuberger Berman Group LLC 620.00%0.03%0.07%Q4 2014Q4 202116
Penn Capital Management Company, LLC 720.08%0.62%1.40%Q1 2015Q3 202316
INTRUST BANK NA 720.03%0.09%0.29%Q4 2015Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.00%0.04%0.13%Q4 2015Q1 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
ACADIAN ASSET MANAGEMENT LLC 510.00%0.01%0.10%Q4 2014Q3 202116
ClearBridge Investments 1150.00%0.05%0.11%Q1 2016Q3 202316
SCOPUS ASSET MANAGEMENT, L.P. 730.03%0.48%1.04%Q1 2014Q3 202116
First Horizon Advisors, Inc. 1510.00%0.00%0.00%Q1 2019Q3 202316
SCHRODER INVESTMENT MANAGEMENT GROUP 1210.00%0.00%0.01%Q2 2017Q3 202316
Cipher Capital LP 910.04%0.17%0.31%Q1 2014Q3 202316
NOMURA HOLDINGS INC 510.00%0.00%0.01%Q4 2012Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
SENTINEL ASSET MANAGEMENT, INC. 15150.30%0.42%0.57%Q1 2014Q3 201715
Xcel Wealth Management, LLC 15150.98%2.20%3.37%Q1 2020Q3 202315
REGIONS FINANCIAL CORP 15150.00%0.02%0.03%Q3 2015Q1 201915
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
BLAIR WILLIAM & CO/IL 1140.00%0.00%0.00%Q2 2013Q3 202115
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Creative Planning 810.00%0.00%0.01%Q1 2014Q2 202015
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Verition Fund Management LLC 710.00%0.02%0.06%Q4 2016Q3 202315
CHICAGO EQUITY PARTNERS LLC 15150.01%0.07%0.21%Q3 2016Q1 202015
WESTWOOD HOLDINGS GROUP INC 14140.00%0.38%0.57%Q4 2018Q1 202214
NewEdge Advisors, LLC 810.00%0.01%0.01%Q2 2017Q3 202314
Marshall Wace North America L.P. 610.00%0.02%0.13%Q1 2017Q3 202114
M&T BANK CORP 1130.00%0.00%0.00%Q4 2014Q3 202314
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1130.07%0.18%0.32%Q2 2013Q2 202014
EARNEST PARTNERS LLC 14140.00%0.55%1.23%Q4 2015Q1 201914
MOODY NATIONAL BANK TRUST DIVISION 14140.02%0.04%0.11%Q4 2015Q1 201914
Winslow, Evans & Crocker, Inc. 1210.00%0.02%0.11%Q4 2013Q4 202014
FRANKLIN RESOURCES INC 910.00%0.00%0.00%Q3 2015Q3 202314
Holocene Advisors, LP 410.00%0.03%0.31%Q4 2017Q1 202314
Caption Management, LLC 710.01%0.06%0.14%Q4 2018Q3 202314
American National Registered Investment Advisor, Inc. 14140.16%0.18%0.21%Q4 2015Q1 201914
AMERICAN NATIONAL INSURANCE CO 14140.17%0.19%0.23%Q4 2015Q1 201914
Keeley-Teton Advisors, LLC 1130.20%0.34%0.89%Q1 2017Q3 202314
Schonfeld Strategic Advisors LLC 510.00%0.09%0.24%Q1 2017Q4 202214
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1010.00%0.14%0.37%Q3 2014Q3 201814
BOSTON ADVISORS LLC 1040.08%0.11%0.15%Q2 2013Q2 201814
Knights of Columbus Asset Advisors LLC 13130.15%0.24%0.41%Q3 2020Q3 202313
HUNTINGTON NATIONAL BANK 1210.00%0.00%0.00%Q2 2019Q3 202313
Ellevest, Inc. 13130.00%0.00%0.00%Q1 2020Q1 202313
MAVERICK CAPITAL LTD 310.00%0.06%0.19%Q2 2017Q3 202313
Convergence Investment Partners, LLC 410.05%0.19%0.39%Q2 2013Q2 202113
GREAT LAKES ADVISORS, LLC 13130.00%0.08%0.43%Q3 2020Q3 202313
PDT Partners, LLC 410.02%0.09%0.26%Q3 2013Q3 202213
ExodusPoint Capital Management, LP 620.00%0.02%0.04%Q2 2019Q1 202313
BRANT POINT INVESTMENT MANAGEMENT LLC 1110.16%0.53%0.94%Q1 2014Q2 202313
NATIXIS ADVISORS, L.P. 710.00%0.04%0.09%Q3 2014Q3 202313
CAPTRUST FINANCIAL ADVISORS 820.00%0.00%0.00%Q4 2017Q3 202313
MASON STREET ADVISORS, LLC 760.01%0.03%0.05%Q3 2013Q4 202013
Sutton Wealth Advisors Inc. 1110.01%0.02%0.02%Q2 2019Q4 202213
MAPLELANE CAPITAL, LLC 310.03%0.32%0.92%Q2 2013Q3 202113
AlphaCrest Capital Management LLC 820.02%0.09%0.30%Q4 2018Q3 202212
Dynamic Technology Lab Private Ltd 510.05%0.15%0.32%Q2 2015Q3 202112
FARMERS & MERCHANTS INVESTMENTS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Hexagon Capital Partners LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
Brandywine Global Investment Management, LLC 660.03%0.04%0.05%Q2 2018Q3 202312
EXANE DERIVATIVES 620.00%0.05%0.31%Q4 2014Q1 202212
TFS CAPITAL LLC 930.04%0.24%0.49%Q2 2014Q2 201712
Quantitative Systematic Strategies LLC 210.06%0.27%0.69%Q1 2015Q2 202112
BURNEY CO/ 12120.02%0.37%0.82%Q3 2018Q2 202112
BDO Wealth Advisors, LLC 12120.00%0.00%0.00%Q3 2020Q2 202312
RUSSELL FRANK CO/ 12120.01%0.02%0.04%Q2 2013Q1 201612
IHT Wealth Management, LLC 12120.09%0.12%0.17%Q2 2020Q1 202312
TREMBLANT CAPITAL GROUP 11110.31%2.66%4.07%Q1 2021Q3 202312
STEVENS CAPITAL MANAGEMENT LP 310.01%0.02%0.05%Q1 2014Q2 201912
CAXTON ASSOCIATES LP 610.15%0.41%1.32%Q2 2014Q3 201812
KINGDON CAPITAL MANAGEMENT, L.L.C. 310.09%0.62%2.01%Q2 2013Q2 202212
SEVEN EIGHT CAPITAL, LP 410.01%0.06%0.16%Q2 2014Q3 202112
HAP Trading, LLC 610.00%0.04%0.19%Q1 2016Q2 202212
Dana Investment Advisors, Inc. 12120.06%0.11%0.36%Q4 2020Q3 202312
Spot Trading L.L.C 530.00%0.01%0.03%Q4 2014Q1 201712
PITCAIRN CO 12120.03%0.04%0.04%Q4 2020Q3 202312
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.07%0.27%1.19%Q4 2014Q4 201912
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q2 2013Q1 202312
1492 Capital Management LLC 530.11%0.36%0.80%Q4 2014Q2 202312
EASTERLY INVESTMENT PARTNERS LLC 12120.28%0.78%1.34%Q4 2020Q3 202312
IndexIQ Advisors LLC 830.01%0.04%0.06%Q1 2018Q4 202011
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.01%Q2 2014Q3 202311
DG Capital Management, LLC 880.88%4.09%6.89%Q4 2020Q3 202211
GAM Holding AG 650.02%0.05%0.10%Q2 2013Q3 201911
JAMES INVESTMENT RESEARCH INC 11110.01%0.21%0.55%Q2 2017Q4 201911
BARINGTON CAPITAL GROUP, L.P. 880.13%4.78%10.10%Q3 2017Q2 201911
THOMPSON DAVIS & CO., INC. 11110.01%0.03%0.05%Q1 2015Q3 201711
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.01%Q2 2013Q3 202311
J. Goldman & Co LP 510.04%0.48%1.17%Q2 2013Q3 202111
SYSTEMATIC FINANCIAL MANAGEMENT LP 530.01%0.33%0.87%Q4 2014Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 620.00%0.02%0.07%Q1 2017Q1 202011
Cable Hill Partners, LLC 11110.00%0.00%0.00%Q3 2015Q1 201811
Asset Management One Co., Ltd. 710.00%0.00%0.00%Q3 2013Q2 202011
Grantham, Mayo, Van Otterloo & Co. LLC 11110.01%0.04%0.11%Q2 2018Q4 202011
Bayesian Capital Management, LP 710.04%0.10%0.18%Q1 2017Q1 202211
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.02%0.04%Q1 2016Q4 202210
SEGALL BRYANT & HAMILL, LLC 10100.04%0.10%0.13%Q4 2015Q1 201810
Princeton Alpha Management LP 820.05%0.12%0.20%Q1 2014Q4 201610
BlackRock Japan Co. Ltd 410.00%0.00%0.00%Q2 2013Q4 201610
KESTREL INVESTMENT MANAGEMENT CORP 10102.84%3.28%3.94%Q3 2017Q4 201910
CRAMER ROSENTHAL MCGLYNN LLC 10100.60%1.03%1.25%Q4 2014Q1 201710
PSI Advisors, LLC 910.00%0.18%1.79%Q1 2020Q3 202310
MUFG Americas Holdings Corp 10100.00%0.00%0.00%Q1 2016Q2 201810
SUNTRUST BANKS INC 910.02%0.06%0.10%Q2 2013Q4 201610
Tarbox Family Office, Inc. 810.00%0.00%0.00%Q2 2019Q1 202210
Alyeska Investment Group, L.P. 820.02%0.44%1.65%Q4 2013Q3 202010
MACKAY SHIELDS LLC 710.00%0.01%0.03%Q1 2018Q1 202110
Point72 Hong Kong Ltd 510.00%0.03%0.07%Q1 2017Q4 202110
FIRST HAWAIIAN BANK 910.00%0.01%0.02%Q1 2019Q3 202310
Global Retirement Partners, LLC 730.00%0.00%0.01%Q1 2021Q3 202310
Cerebellum GP, LLC 710.02%0.20%0.30%Q4 2017Q3 202010
Investors Research Corp 820.04%0.09%0.14%Q4 2017Q4 202010
Walleye Capital LLC 310.00%0.00%0.01%Q1 2021Q3 202310
Hudson Bay Capital Management LP 610.01%0.03%0.09%Q2 2016Q3 202310
Proficio Capital Partners LLC 10100.00%0.00%0.00%Q1 2017Q2 201910
AHL Partners LLP 820.01%0.13%0.32%Q2 2015Q4 201710
Alambic Investment Management, L.P. 10100.17%0.65%1.07%Q1 2016Q2 201810
CONNABLE OFFICE INC 10100.06%0.09%0.16%Q4 2015Q1 201810
CIBC Asset Management Inc 410.00%0.00%0.00%Q2 2014Q1 202210
State of New Jersey Common Pension Fund D 510.00%0.01%0.01%Q3 2019Q3 202310
EAGLE ASSET MANAGEMENT INC 10100.03%0.03%0.06%Q3 2014Q4 201610
KEELEY ASSET MANAGEMENT CORP 990.78%0.88%0.97%Q4 2014Q4 20169
ELLINGTON MANAGEMENT GROUP LLC 410.01%0.17%0.34%Q3 2013Q2 20199
Rye Brook Capital LLC 810.68%2.49%4.07%Q4 2020Q3 20239
Barnett & Company, Inc. 990.13%0.23%0.29%Q1 2016Q1 20189
WHITTIER TRUST CO OF NEVADA INC 990.00%0.00%0.00%Q3 2021Q3 20239
SECOR Capital Advisors, LP 410.03%0.27%0.66%Q4 2014Q1 20199
AdvisorShares Investments LLC 630.01%0.03%0.05%Q2 2021Q3 20239
Quantitative Investment Management, LLC 410.02%0.05%0.11%Q3 2015Q2 20209
Fieldpoint Private Securities, LLC 630.00%0.00%0.02%Q2 2019Q1 20229
CORNERCAP INVESTMENT COUNSEL INC 990.07%0.22%0.28%Q2 2015Q2 20179
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
RIVER GLOBAL INVESTORS LLP 990.04%0.22%0.32%Q3 2021Q3 20239
JANA PARTNERS LLC 631.50%6.87%11.93%Q3 2017Q4 20209
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.00%Q1 2015Q2 20199
AFFINITY INVESTMENT ADVISORS, LLC 990.28%0.37%0.48%Q3 2021Q3 20239
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
Parallel Advisors, LLC 310.00%0.00%0.00%Q4 2016Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Assured Investment Management LLC 540.01%0.02%0.05%Q2 2015Q1 20199
Virtu KCG Holdings LLC 410.00%0.01%0.02%Q2 2014Q2 20179
Numeric Investors LLC 320.00%0.02%0.04%Q3 2014Q3 20179
HighTower Advisors, LLC 320.00%0.00%0.01%Q2 2013Q4 20209
Maryland State Retirement & Pension System 990.02%0.02%0.06%Q3 2021Q3 20239
Redwood Investment Management, LLC 610.19%0.30%0.51%Q4 2017Q3 20239
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 410.00%0.21%0.48%Q1 2014Q4 20209
Laurion Capital Management LP 210.00%0.03%0.20%Q1 2014Q1 20219
Freedom Investment Management, Inc. 880.03%0.04%0.05%Q4 2021Q3 20238
CastleKnight Management LP 880.09%0.39%0.83%Q4 2021Q3 20238
WINTON GROUP Ltd 410.01%0.03%0.08%Q1 2019Q3 20238
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.05%0.35%0.87%Q1 2015Q2 20198
Arden Trust Co 530.04%0.05%0.06%Q1 2021Q1 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
First Personal Financial Services 880.00%0.00%0.01%Q2 2016Q1 20188
Assenagon Asset Management S.A. 710.00%0.02%0.06%Q2 2021Q2 20238
MAI Capital Management 880.00%0.01%0.01%Q4 2021Q3 20238
Advisors Asset Management, Inc. 710.00%0.01%0.02%Q2 2013Q3 20238
DekaBank Deutsche Girozentrale 510.00%0.00%0.00%Q2 2018Q3 20238
CARLSON CAPITAL L P 880.06%0.38%0.94%Q1 2014Q4 20158
ROYCE & ASSOCIATES LP 880.00%0.08%0.11%Q4 2021Q3 20238
Verdence Capital Advisors LLC 880.02%0.03%0.04%Q4 2021Q3 20238
HANCOCK WHITNEY CORP 530.24%0.27%0.31%Q3 2013Q3 20158
State of Wyoming 880.01%0.05%0.10%Q4 2021Q3 20238
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.11%0.13%0.15%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.06%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Integrated Investment Consultants, LLC 710.06%0.08%0.12%Q1 2016Q1 20188
Ceredex Value Advisors LLC 880.04%0.26%0.70%Q1 2018Q4 20198
Capital Research Global Investors 530.01%0.02%0.02%Q2 2013Q4 20198
KETTLE HILL CAPITAL MANAGEMENT, LLC 211.03%2.31%3.27%Q4 2017Q4 20218
BARROW HANLEY MEWHINNEY & STRAUSS LLC 880.00%0.00%0.00%Q4 2021Q3 20238
D.A. DAVIDSON & CO. 880.00%0.00%0.00%Q1 2015Q4 20168
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 880.00%0.00%0.00%Q3 2017Q2 20198
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
BUCKINGHAM CAPITAL MANAGEMENT INC 880.23%0.73%1.20%Q3 2013Q2 20158
C M BIDWELL & ASSOCIATES LTD 310.00%0.06%0.16%Q1 2015Q3 20238
Accel Wealth Management 770.01%0.01%0.02%Q1 2021Q3 20227
SAMLYN CAPITAL, LLC 210.03%0.23%0.92%Q3 2014Q3 20227
Private Capital Group, LLC 770.01%0.02%0.03%Q4 2020Q2 20227
Tyvor Capital LLC 520.84%2.93%5.98%Q1 2017Q2 20197
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 610.04%0.05%0.07%Q2 2020Q1 20227
Spark Investment Management LLC 520.11%0.58%0.95%Q2 2017Q2 20197
Aperio Group, LLC 770.00%0.00%0.00%Q2 2019Q4 20207
FDx Advisors, Inc. 610.01%0.01%0.02%Q4 2016Q4 20197
ASSETMARK, INC 770.00%0.00%0.00%Q1 2022Q3 20237
AIGEN INVESTMENT MANAGEMENT, LP 410.00%0.11%0.29%Q4 2019Q3 20237
TOKIO MARINE ASSET MANAGEMENT CO LTD 520.02%0.09%0.26%Q4 2017Q3 20207
AJO, LP 770.00%0.01%0.01%Q1 2016Q3 20177
SSI INVESTMENT MANAGEMENT LLC 520.01%0.02%0.04%Q4 2014Q2 20217
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.01%Q3 2021Q3 20237
Nine Chapters Capital Management LLC 410.03%0.08%0.18%Q3 2013Q3 20157
LUCUS ADVISORS LLC 510.22%0.29%0.39%Q4 2014Q1 20187
GMT CAPITAL CORP 770.32%1.08%1.69%Q4 2014Q2 20167
Allworth Financial LP 770.00%0.00%0.00%Q1 2022Q3 20237
Capital Impact Advisors, LLC 770.47%0.70%1.04%Q4 2021Q2 20237
EverSource Wealth Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
HANSEATIC MANAGEMENT SERVICES INC 320.01%0.02%0.03%Q2 2013Q3 20217
DLD Asset Management, LP 770.06%0.26%0.55%Q2 2020Q4 20217
Mitsubishi UFJ Asset Management Co., Ltd. 520.01%0.03%0.06%Q4 2013Q3 20157
FFT WEALTH MANAGEMENT LLC 770.08%0.14%0.21%Q4 2015Q2 20177
Key FInancial Inc 770.01%0.02%0.02%Q2 2021Q4 20227
Lombard Odier Asset Management (USA) Corp 510.03%0.85%1.48%Q2 2013Q2 20207
BAIN CAPITAL INVESTORS LLC 774.84%9.72%14.45%Q2 2013Q4 20147
Integrated Advisors Network LLC 430.02%0.04%0.06%Q1 2021Q1 20237
TCW GROUP INC 770.00%0.01%0.01%Q3 2016Q1 20187
GUYASUTA INVESTMENT ADVISORS INC 520.03%0.08%0.12%Q2 2014Q4 20197
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Diametric Capital, LP 510.17%0.54%1.04%Q2 2021Q4 20226
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
GAM SYSTEMATIC LLP 660.02%0.09%0.14%Q1 2016Q2 20176
Teza Capital Management LLC 330.10%0.19%0.38%Q4 2017Q3 20216
Parametrica Management Ltd 210.09%0.79%2.32%Q1 2014Q4 20186
Brookmont Capital Management 660.10%0.16%0.19%Q3 2017Q4 20186
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Lindbrook Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
KEYBANK NATIONAL ASSOCIATION/OH 660.00%0.00%0.00%Q2 2022Q3 20236
ALPHASIMPLEX GROUP, LLC 310.15%0.30%0.58%Q2 2018Q1 20216
EVERGREEN CAPITAL MANAGEMENT LLC 510.01%0.11%0.15%Q4 2021Q2 20236
Sageworth Trust Co of South Dakota 660.00%0.01%0.01%Q4 2021Q1 20236
Camarda Financial Advisors, LLC 660.00%0.00%0.00%Q3 2015Q4 20166
PROFUND ADVISORS LLC 310.01%0.01%0.01%Q3 2019Q1 20226
ZACKS INVESTMENT MANAGEMENT 420.01%0.10%0.16%Q3 2013Q3 20216
TWINBEECH CAPITAL LP 410.01%0.05%0.09%Q3 2021Q2 20236
Virtus Fund Advisers, LLC 510.00%0.51%0.74%Q2 2014Q4 20176
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
UBS OCONNOR LLC 330.00%0.10%0.27%Q1 2015Q3 20216
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Acrospire Investment Management LLC 660.02%0.05%0.12%Q1 2016Q2 20176
KENNEDY CAPITAL MANAGEMENT LLC 660.14%0.23%0.33%Q2 2022Q3 20236
BRIDGEWAY CAPITAL MANAGEMENT, LLC 510.01%0.01%0.02%Q2 2018Q4 20196
Stone Ridge Asset Management LLC 660.04%0.05%0.06%Q4 2017Q1 20196
BANQUE PICTET & CIE SA 330.00%0.24%0.81%Q4 2014Q2 20226
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 660.05%0.08%0.10%Q4 2016Q1 20186
First Eagle Investment Management, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
DREMAN VALUE MANAGEMENT, L L C 420.01%0.17%0.66%Q4 2015Q1 20186
EverPoint Asset Management, LLC 660.26%0.41%0.47%Q2 2014Q3 20156
Smithfield Trust Co 660.00%0.03%0.07%Q4 2014Q1 20166
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.00%0.00%Q1 2020Q3 20236
Graham Capital Management, L.P. 420.02%0.17%0.33%Q1 2020Q2 20226
Glassman Wealth Services 510.00%0.03%0.15%Q1 2016Q3 20236
Pacer Advisors, Inc. 660.09%0.10%0.12%Q3 2021Q4 20226
TRUIST FINANCIAL CORP 420.00%0.00%0.00%Q4 2020Q2 20236
Quantamental Technologies LLC 210.01%0.12%0.23%Q1 2019Q2 20226
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
OLD NATIONAL BANCORP /IN/ 660.02%0.02%0.03%Q4 2016Q1 20186
LBA Wealth Management, LLC 660.00%0.00%0.00%Q1 2015Q2 20166
LORD, ABBETT & CO. LLC 420.02%0.08%0.15%Q3 2014Q1 20186
Isomer Partners LP 665.75%6.12%6.84%Q1 2021Q2 20226
DENVER INVESTMENT ADVISORS LLC 660.73%0.89%0.98%Q4 2016Q1 20186
Banque Cantonale Vaudoise 420.00%0.01%0.02%Q1 2021Q1 20236
DECADE CAPITAL MANAGEMENT LLC 660.02%0.33%0.82%Q1 2014Q2 20156
Catterton Management Company, L.L.C. 666.39%30.51%48.48%Q2 2013Q3 20146
Hutchin Hill Capital, LP 310.01%0.06%0.13%Q2 2014Q2 20166
PATHSTONE FAMILY OFFICE, LLC 320.00%0.00%0.00%Q4 2018Q4 20206
Islet Management, LP 320.22%0.35%0.58%Q3 2020Q4 20216
Wakefield Asset Management LLLP 510.27%0.30%0.32%Q3 2021Q2 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Annex Advisory Services, LLC 660.11%0.21%0.43%Q2 2022Q3 20236
Total Clarity Wealth Management, Inc. 550.04%0.17%0.26%Q3 2021Q3 20225
361 CAPITAL LLC 550.17%0.34%0.47%Q2 2019Q2 20205
Legion Partners Asset Management, LLC 553.32%3.68%3.92%Q3 2022Q3 20235
American Portfolios Advisors 550.00%0.00%0.00%Q3 2021Q3 20225
Penserra Capital Management LLC 410.00%0.01%0.01%Q4 2015Q2 20235
CATAPULT CAPITAL MANAGEMENT LLC 210.16%0.26%0.51%Q2 2013Q2 20155
Centenus Global Management, LP 550.06%0.29%0.54%Q2 2018Q2 20195
MASTRAPASQUA ASSET MANAGEMENT INC 550.11%0.13%0.14%Q2 2022Q2 20235
CASTLEARK MANAGEMENT LLC 210.32%0.35%0.42%Q2 2017Q2 20215
Ziegler Capital Management, LLC 550.03%0.03%0.04%Q3 2022Q3 20235
Pearl River Capital, LLC 210.05%0.14%0.33%Q4 2018Q1 20235
JOYN Advisors, Inc. 550.00%0.03%0.05%Q4 2017Q4 20185
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.01%0.02%0.03%Q3 2022Q3 20235
CHILTON INVESTMENT CO INC. 550.03%0.65%1.26%Q3 2014Q3 20155
DSM CAPITAL PARTNERS LLC 550.02%0.02%0.03%Q2 2013Q2 20145
BRYN MAWR CAPITAL MANAGEMENT INC 410.27%0.49%0.75%Q4 2013Q3 20155
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 550.42%0.51%0.58%Q3 2014Q3 20155
Carolina Wealth Advisors, LLC 550.01%0.02%0.03%Q1 2020Q1 20215
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q4 2021Q4 20225
LS Investment Advisors, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Ancora Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Mizuho Trust & Banking Co., Ltd. 320.00%0.00%0.00%Q2 2015Q3 20165
Cinctive Capital Management LP 210.02%0.09%0.24%Q3 2020Q1 20235
Quadrature Capital Ltd 210.02%0.17%0.71%Q3 2015Q1 20215
JUPITER ASSET MANAGEMENT LTD 310.01%0.05%0.10%Q3 2020Q4 20225
BlueCrest Capital Management Ltd 210.01%0.04%0.08%Q3 2014Q1 20185
Artemis Investment Management LLP 310.02%0.03%0.04%Q1 2021Q2 20235
Jump Financial, LLC 210.02%0.04%0.07%Q4 2020Q3 20235
One Wealth Advisors, LLC 410.00%0.00%0.01%Q4 2017Q1 20195
Copeland Capital Management, LLC 550.00%1.13%1.65%Q1 2019Q1 20205
Perimeter Capital Partners, LLC 550.05%0.25%0.48%Q2 2013Q2 20145
FOX RUN MANAGEMENT, L.L.C. 110.16%0.27%0.36%Q2 2016Q1 20225
Cetera Advisors LLC 550.01%0.02%0.02%Q2 2019Q2 20205
Integrated Wealth Concepts LLC 550.04%0.04%0.05%Q4 2021Q4 20225
ALGERT GLOBAL LLC 310.03%0.18%0.43%Q3 2020Q2 20225
GROUP ONE TRADING, L.P. 550.00%0.00%0.01%Q2 2018Q2 20195
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q3 2018Q2 20194
North Star Investment Management Corp. 440.00%0.00%0.00%Q4 2014Q3 20154
WESBANCO BANK INC 440.02%0.04%0.05%Q4 2022Q3 20234
FineMark National Bank & Trust 440.00%0.00%0.00%Q1 2015Q4 20154
Brookfield Asset Management 210.01%0.01%0.02%Q4 2020Q4 20224
Tabor Asset Management, LP 310.55%1.00%1.70%Q3 2021Q1 20234
Chimera Capital Management LLC 310.48%1.19%1.95%Q4 2021Q1 20234
LOOMIS SAYLES & CO L P 440.00%0.00%0.00%Q4 2015Q3 20164
Corvex Management LP 330.04%1.15%2.47%Q1 2021Q3 20214
Cortina Asset Management, LLC 440.05%0.13%0.30%Q4 2014Q3 20154
TORONTO DOMINION BANK 210.00%0.00%0.00%Q2 2018Q2 20214
6 Meridian 440.01%0.04%0.06%Q3 2019Q2 20204
PICTON MAHONEY ASSET MANAGEMENT 310.14%0.51%0.74%Q4 2014Q3 20214
13D Management LLC 211.58%3.15%4.54%Q4 2017Q3 20234
BRINKER CAPITAL INC 440.01%0.01%0.01%Q1 2019Q4 20194
CIBC WORLD MARKET INC. 440.01%0.01%0.01%Q1 2022Q4 20224
SAC Capital Advisors LP 440.13%0.25%0.46%Q2 2013Q1 20144
Invictus RG 210.02%0.11%0.20%Q2 2016Q1 20184
M&G INVESTMENT MANAGEMENT LTD 310.00%0.02%0.03%Q3 2021Q2 20234
M&R CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2023Q4 20234
Coronation Fund Managers Ltd. 440.26%0.31%0.35%Q4 2022Q3 20234
Lenox Wealth Advisors, LLC 310.00%0.00%0.00%Q3 2019Q4 20214
Y-Intercept (Hong Kong) Ltd 210.02%0.04%0.08%Q2 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
TriOaks Capital Management L.P. 440.27%0.87%1.97%Q4 2013Q3 20144
Geduld E E 310.13%0.21%0.29%Q4 2014Q3 20164
I.G. INVESTMENT MANAGEMENT, LTD. 440.00%0.00%0.01%Q2 2013Q1 20144
DARK FOREST CAPITAL MANAGEMENT LP 310.03%0.04%0.06%Q3 2021Q3 20234
River Road Asset Management, LLC 440.30%0.43%0.50%Q1 2016Q4 20164
Financial Gravity Asset Management, Inc. 440.03%0.04%0.06%Q3 2022Q2 20234
CI INVESTMENTS INC. 310.00%0.00%0.00%Q4 2020Q3 20234
Boston Partners 440.02%0.03%0.04%Q4 2022Q3 20234
BNP Paribas Asset Management Holding S.A. 440.01%0.02%0.03%Q2 2015Q1 20164
Blueshift Asset Management, LLC 310.06%0.19%0.32%Q2 2019Q3 20214
Magnetar Financial LLC 220.01%0.01%0.01%Q2 2016Q2 20174
Vident Investment Advisory, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Municipal Employees' Retirement System of Michigan 440.01%0.02%0.04%Q2 2019Q1 20204
Insight Wealth Strategies, LLC 440.07%0.16%0.24%Q4 2022Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PHILADELPHIA TRUST CO 440.08%0.64%1.32%Q1 2015Q4 20154
KING LUTHER CAPITAL MANAGEMENT CORP 440.18%0.23%0.26%Q2 2013Q1 20144
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Rubric Capital Management, LLC 442.49%4.12%6.04%Q1 2015Q4 20154
Pacific Ridge Capital Partners, LLC 440.09%0.11%0.12%Q4 2022Q3 20234
EMC Capital Management 440.11%0.12%0.13%Q4 2022Q3 20234
Ergoteles LLC 310.01%0.02%0.05%Q3 2020Q2 20224
Lisanti Capital Growth, LLC 210.45%0.94%1.80%Q3 2020Q1 20224
Larson Financial Group LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Sowell Financial Services LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Kendall Capital Management 440.10%0.16%0.25%Q4 2022Q3 20234
Calamos Wealth Management LLC 440.06%0.12%0.16%Q1 2015Q4 20154
GLENHILL ADVISORS LLC 440.27%0.72%1.36%Q2 2013Q1 20144
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Kemnay Advisory Services Inc. 440.40%0.48%0.59%Q4 2017Q3 20184
Spire Wealth Management 440.00%0.00%0.00%Q4 2022Q3 20234
Newbridge Financial Services Group, Inc. 440.01%0.02%0.04%Q3 2020Q2 20214
ANALYTIC INVESTORS, LLC 220.01%0.01%0.01%Q1 2015Q1 20164
CADIAN CAPITAL MANAGEMENT, LP 440.19%0.34%0.64%Q3 2014Q2 20154
HRT FINANCIAL LP 210.01%0.02%0.04%Q3 2019Q1 20234
CENTRAL TRUST Co 440.00%0.00%0.00%Q4 2020Q3 20214
Capula Management Ltd 210.00%0.01%0.02%Q2 2021Q1 20234
Airain ltd 210.02%0.07%0.12%Q2 2015Q4 20164
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q4 2022Q3 20234
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 310.13%0.29%0.40%Q1 2015Q4 20184
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 210.09%0.28%0.57%Q3 2013Q3 20154
10-15 ASSOCIATES, INC. 440.15%0.18%0.20%Q3 2014Q2 20154
Sciencast Management LP 310.05%0.11%0.17%Q1 2021Q2 20224
Calamos Advisors LLC 440.15%0.16%0.16%Q1 2015Q4 20154
Comprehensive Financial Consultants Institutional, Inc. 440.14%0.17%0.20%Q4 2021Q3 20224
Jackson Creek Investment Advisors LLC 220.38%0.45%0.52%Q3 2020Q2 20234
Monarch Partners Asset Management LLC 310.54%0.80%1.24%Q4 2013Q2 20214
Itau Unibanco Holding S.A. 310.02%0.24%0.48%Q2 2020Q3 20214
SIGMA CAPITAL MANAGEMENT LLC 441.04%1.51%1.97%Q2 2013Q1 20144
Polar Asset Management Partners Inc. 310.12%0.20%0.25%Q1 2015Q4 20174
Cresset Asset Management, LLC 440.00%0.01%0.01%Q1 2019Q4 20194
WESTFIELD CAPITAL MANAGEMENT CO LP 440.13%0.16%0.19%Q4 2014Q3 20154
WELD CAPITAL MANAGEMENT LLC 210.20%0.32%0.44%Q4 2018Q2 20214
Moors & Cabot, Inc. 330.07%0.09%0.10%Q3 2014Q1 20153
Geneos Wealth Management Inc. 210.00%0.00%0.00%Q3 2016Q4 20193
Stormborn Capital Management, LLC 211.27%2.31%3.10%Q2 2018Q4 20213
Scoria Capital Partners LP 210.34%0.42%0.56%Q4 2014Q4 20153
CSS LLC/IL 210.01%0.02%0.03%Q4 2021Q3 20223
Focused Wealth Management, Inc 330.00%0.00%0.00%Q3 2021Q1 20223
Counsel Portfolio Services Inc. 330.02%0.03%0.03%Q4 2014Q2 20153
HOWE & RUSLING INC 330.00%0.00%0.00%Q1 2022Q3 20223
Petrus Trust Company, LTA 210.03%0.05%0.09%Q4 2015Q1 20233
Sigma Planning Corp 330.01%0.01%0.01%Q1 2021Q3 20213
Skandinaviska Enskilda Banken AB (publ) 210.00%0.00%0.00%Q4 2020Q2 20223
Counterpoint Mutual Funds LLC 330.08%0.16%0.28%Q2 2022Q4 20223
Atom Investors LP 210.02%0.14%0.24%Q4 2018Q4 20213
STEPHENS INC /AR/ 330.00%0.00%0.00%Q1 2021Q3 20213
Matarin Capital Management, LLC 330.10%0.10%0.11%Q2 2018Q4 20183
Employees Retirement System of Texas 210.00%0.01%0.01%Q2 2019Q2 20233
Santa Fe Partners LLC 330.03%0.14%0.24%Q4 2014Q2 20153
NorthCoast Asset Management LLC 210.01%0.03%0.06%Q3 2014Q3 20153
Bridgewater Associates 210.00%0.01%0.02%Q2 2022Q1 20233
STONERIDGE INVESTMENT PARTNERS LLC 330.26%0.28%0.31%Q3 2015Q1 20163
STEPH & CO 330.09%0.10%0.12%Q1 2022Q3 20223
CFM WEALTH PARTNERS LLC 330.00%0.01%0.02%Q4 2019Q2 20203
AMUNDI ASSET MANAGEMENT US, INC. 330.00%0.00%0.00%Q3 2019Q1 20203
Piermont Capital Management Inc. 330.12%0.13%0.14%Q3 2015Q1 20163
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.05%0.07%Q1 2021Q3 20233
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.01%Q1 2023Q3 20233
ELEMENT CAPITAL MANAGEMENT LLC 210.01%0.01%0.01%Q1 2018Q4 20183
Zweig-DiMenna Associates LLC 210.02%0.28%0.45%Q4 2014Q1 20163
FRED ALGER MANAGEMENT, LLC 330.02%0.13%0.21%Q4 2014Q2 20153
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Leap Investments LP 330.15%0.18%0.24%Q3 2019Q1 20203
SPOT TRADING L.L.C. 110.00%0.01%0.01%Q2 2017Q2 20173
Coatue Management 110.00%0.00%0.01%Q1 2018Q4 20193
Alpha DNA Investment Management LLC 210.01%0.60%0.94%Q4 2020Q3 20213
Livforsakringsbolaget Skandia, Omsesidigt 330.11%0.15%0.17%Q1 2023Q3 20233
FORA Capital, LLC 210.01%0.02%0.03%Q4 2019Q4 20203
PARADIGM ASSET MANAGEMENT CO LLC 330.05%0.23%0.34%Q2 2014Q4 20143
DALTON GREINER HARTMAN MAHER & CO 330.52%0.71%1.07%Q3 2019Q1 20203
RAYMOND JAMES TRUST N.A. 210.01%0.01%0.01%Q1 2022Q3 20233
COOKSON PEIRCE & CO INC 330.08%0.09%0.11%Q1 2023Q3 20233
DEAN INVESTMENT ASSOCIATES, LLC 210.19%0.44%0.64%Q4 2017Q1 20203
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q1 2020Q1 20233
Pekin Hardy Strauss, Inc. 330.35%0.40%0.44%Q4 2021Q2 20223
Qube Research & Technologies Ltd 210.01%0.01%0.01%Q2 2020Q1 20233
CR Intrinsic Investors, LLC 330.23%0.27%0.34%Q3 2013Q1 20143
Bridgecreek Investment Management, LLC 330.24%0.39%0.55%Q2 2020Q4 20203
SIT INVESTMENT ASSOCIATES INC 330.00%0.01%0.02%Q4 2016Q2 20173
Copper Rock Capital Partners, LLC 331.79%1.90%2.06%Q1 2015Q3 20153
MQS Management LLC 330.13%0.17%0.23%Q2 2022Q4 20223
Raleigh Capital Management Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
EAM Investors, LLC 210.18%0.22%0.26%Q2 2013Q1 20213
STRATTON MANAGEMENT CO 330.73%0.82%0.91%Q4 2014Q2 20153
Melvin Capital Management LP 220.17%0.95%1.34%Q1 2015Q2 20153
FIL Ltd 330.02%0.04%0.06%Q4 2014Q2 20153
HERNDON CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q4 2016Q2 20173
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
McClain Value Management LLC 333.51%3.84%4.08%Q1 2016Q3 20163
SEI TRUST CO 330.00%0.00%0.01%Q4 2013Q2 20143
Dean Capital Management 210.23%0.87%1.28%Q4 2017Q1 20203
Kingsview Wealth Management, LLC 330.02%0.04%0.06%Q4 2022Q2 20233
BTG Pactual Global Asset Management Ltd 210.29%0.42%0.68%Q3 2013Q2 20143
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q4 2020Q3 20233
Northern Right Capital Management, L.P. 331.51%1.57%1.62%Q1 2021Q3 20213
Man Investments Ltd 330.14%0.20%0.24%Q3 2013Q1 20143
ADVISOR PARTNERS II, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
Quantinno Capital Management LP 330.12%0.19%0.31%Q4 2018Q2 20193
CLEARFIELD CAPITAL MANAGEMENT LP 212.11%5.62%8.71%Q4 2020Q4 20213
LMCG INVESTMENTS, LLC 330.05%0.12%0.18%Q1 2015Q3 20153
Baird Financial Group, Inc. 210.00%0.00%0.01%Q3 2015Q2 20223
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.01%0.01%Q3 2020Q3 20213
ALLSTATE CORP 330.24%0.28%0.31%Q1 2015Q3 20153
CLEAR STREET MARKETS LLC 210.10%0.13%0.17%Q4 2015Q4 20163
FIRST QUADRANT LLC/CA 210.00%0.00%0.01%Q2 2017Q2 20183
Sterling Capital Management LLC 330.14%0.14%0.15%Q3 2015Q1 20163
Bartlett & Co. LLC 330.00%0.00%0.00%Q2 2023Q4 20233
CAMG Solamere Management, LLC 210.11%0.30%0.58%Q3 2020Q3 20213
KOCH INDUSTRIES INC 210.03%0.08%0.15%Q2 2017Q1 20183
Woodline Partners LP 330.03%0.11%0.17%Q1 2023Q3 20233
Arlington Partners LLC 330.01%0.01%0.02%Q1 2021Q3 20213
Econ Financial Services Corp 330.45%0.61%0.70%Q1 2023Q3 20233
North Fourth Asset Management, LP 220.03%0.63%1.40%Q4 2019Q1 20203
RS INVESTMENT MANAGEMENT CO LLC 330.07%0.10%0.12%Q2 2013Q4 20133
Granite Point Capital Management, L.P. 330.08%0.13%0.17%Q3 2017Q1 20183
AE Wealth Management LLC 210.01%0.01%0.01%Q3 2020Q3 20213
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
IBEX WEALTH ADVISORS 210.12%0.14%0.16%Q4 2022Q3 20233
Center for Financial Planning, Inc. 220.00%0.00%0.01%Q1 2022Q2 20222
BlueMar Capital Management, LLC 221.01%1.49%1.96%Q4 2014Q1 20152
Nicholas Investment Partners, LP 220.19%0.22%0.26%Q2 2013Q3 20132
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2015Q4 20182
IRIDIAN ASSET MANAGEMENT LLC/CT 220.00%0.00%0.00%Q3 2014Q4 20142
Anchor Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Elk Creek Partners, LLC 220.25%0.29%0.32%Q4 2014Q1 20152
SIX COLUMNS CAPITAL, LP 220.97%1.21%1.44%Q1 2021Q2 20212
Aurora Investment Counsel 220.19%0.20%0.22%Q2 2023Q3 20232
NATIXIS 220.00%0.00%0.00%Q2 2015Q3 20152
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 220.03%0.03%0.03%Q2 2023Q3 20232
OppenheimerFunds, Inc. 110.00%0.01%0.01%Q2 2017Q4 20172
Jupiter Investment Management Ltd 110.01%0.05%0.09%Q3 2013Q2 20202
Phocas Financial Corp. 220.32%0.36%0.39%Q1 2020Q2 20202
Atria Investments, Inc 110.01%0.01%0.01%Q1 2019Q4 20192
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q1 2022Q3 20232
Ranch Capital Advisors Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
Onex Canada Asset Management Inc. 110.05%0.05%0.05%Q1 2021Q3 20212
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.02%0.03%0.03%Q1 2017Q2 20172
EAGLE BOSTON INVESTMENT MANAGEMENT INC 220.03%0.04%0.05%Q4 2014Q1 20152
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Bodri Capital Management, LLC 220.89%1.30%1.71%Q3 2014Q4 20142
Meadow Creek Investment Management LLC 220.00%0.01%0.01%Q2 2019Q3 20192
Rehmann Capital Advisory Group 220.00%0.00%0.01%Q1 2018Q2 20182
Bellwether Investment Group, LLC 110.00%0.01%0.02%Q2 2016Q4 20162
Yellowstone Partners, LLC 220.14%0.15%0.16%Q4 2015Q1 20162
LEVEL FOUR ADVISORY SERVICES, LLC 220.04%0.04%0.04%Q1 2021Q2 20212
Vestcor Inc 110.01%0.01%0.01%Q1 2022Q3 20232
Summit Trail Advisors, LLC 220.02%0.02%0.02%Q4 2017Q1 20182
FIRST MERCANTILE TRUST CO 220.02%0.02%0.02%Q3 2019Q4 20192
Rotella Capital Management, Inc. 220.10%0.24%0.38%Q3 2015Q4 20152
EULAV Asset Management 220.16%0.16%0.17%Q2 2015Q3 20152
TURNER INVESTMENTS LLC 110.02%0.20%0.38%Q4 2013Q1 20152
EMG Holdings, L.P. 220.06%0.08%0.11%Q1 2022Q2 20222
Fisher Asset Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Palisades Investment Partners, LLC 220.49%0.74%1.00%Q2 2013Q3 20132
Prentice Capital Management, LP 110.32%1.16%2.01%Q1 2020Q3 20202
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Clearline Capital LP 110.17%0.29%0.41%Q1 2020Q3 20232
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.03%0.05%Q3 2014Q2 20152
Pine River Capital Management L.P. 110.02%0.02%0.03%Q2 2014Q4 20152
EVOKE WEALTH, LLC 220.01%0.01%0.02%Q2 2020Q3 20202
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.02%Q2 2013Q3 20132
West Tower Group, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
FIRST MANHATTAN CO. LLC. 220.00%0.02%0.03%Q1 2022Q2 20222
Concentric Capital Strategies, LP 110.17%0.43%0.69%Q4 2022Q3 20232
PCJ Investment Counsel Ltd. 220.23%0.26%0.29%Q4 2020Q1 20212
Gideon Capital Advisors, Inc. 220.12%0.15%0.18%Q1 2015Q2 20152
CIGNA INVESTMENTS INC /NEW 220.02%0.02%0.02%Q2 2017Q3 20172
CHARTWELL INVESTMENT PARTNERS/PA 220.34%0.35%0.37%Q4 2013Q1 20142
Cupps Capital Management, LLC 220.19%0.85%1.52%Q2 2013Q3 20132
Lido Advisors, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Alpine Global Management, LLC 220.08%0.08%0.09%Q4 2021Q1 20222
Spouting Rock Asset Management, LLC 220.11%0.22%0.32%Q4 2019Q1 20202
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 220.04%0.04%0.04%Q2 2013Q3 20132
Connacht Asset Management LP 110.64%0.75%0.85%Q1 2021Q1 20212
DRW Securities, LLC 110.02%0.04%0.06%Q4 2017Q3 20192
RIVERHEAD CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Poehling Capital Management, INC. 220.11%0.12%0.13%Q2 2020Q3 20202
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2022Q4 20232
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.02%0.03%Q2 2019Q4 20222
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20222
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q1 2021Q2 20212
PineBridge Investments, L.P. 220.01%0.02%0.02%Q3 2019Q4 20192
CLINTON GROUP INC 220.01%0.02%0.04%Q4 2016Q1 20172
NKCFO LLC 222.40%2.59%2.77%Q3 2019Q4 20192
Retirement Systems of Alabama 220.04%0.04%0.05%Q4 2014Q1 20152
Waratah Capital Advisors Ltd. 110.30%0.44%0.58%Q4 2014Q1 20162
Manchester Capital Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
CSat Investment Advisory, L.P. 110.11%0.13%0.16%Q2 2018Q2 20192
G&S Capital LLC 220.38%0.39%0.40%Q4 2020Q1 20212
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q3 2015Q4 20152
Resolute Capital Asset Partners LLC 222.06%2.36%2.66%Q4 2021Q1 20222
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2018Q2 20232
Patriot Financial Group Insurance Agency, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
HUSSMAN STRATEGIC ADVISORS, INC. 110.28%0.30%0.32%Q4 2018Q2 20202
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2019Q4 20192
Versor Investments LP 220.11%0.12%0.12%Q4 2017Q1 20182
Virtu Financial LLC 110.02%0.02%0.02%Q3 2019Q1 20212
BANK OF NOVA SCOTIA 110.00%0.02%0.04%Q2 2015Q2 20232
Interval Partners, LP 110.60%0.60%0.60%Q3 2014Q2 20172
PICTET ASSET MANAGEMENT SA 220.00%0.00%0.00%Q1 2023Q2 20232
Crosspoint Capital Strategies, LLC 110.00%1.16%2.31%Q3 2015Q4 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Elkfork Partners LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Flinton Capital Management LLC 220.00%0.01%0.01%Q2 2019Q3 20192
Glen Harbor Capital Management LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Watershed Asset Management, L.L.C. 220.30%0.33%0.36%Q2 2023Q3 20232
Shay Capital LLC 110.07%0.08%0.10%Q2 2022Q3 20232
Emerald Acquisition Ltd. 220.03%0.03%0.03%Q2 2016Q3 20162
Wolf Group Capital Advisors 220.92%0.94%0.95%Q2 2023Q3 20232
COWA, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Index Management Solutions, LLC 220.00%0.00%0.01%Q2 2015Q3 20152
HAMEL ASSOCIATES, INC. 220.32%0.53%0.73%Q3 2018Q4 20182
Daiwa Securities Group Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
PALISADE CAPITAL MANAGEMENT, LP 220.40%0.41%0.42%Q1 2014Q2 20142
Corton Capital Inc. 220.15%0.17%0.20%Q4 2021Q1 20222
BAILARD, INC. 220.01%0.01%0.01%Q2 2022Q3 20222
Campbell & CO Investment Adviser LLC 110.24%0.53%0.82%Q4 2016Q2 20182
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.55%1.25%1.94%Q2 2013Q1 20222
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q2 2023Q2 20232
Stillwater Investment Management, L.P. 110.52%0.52%0.52%Q3 2016Q3 20162
Folger Hill Asset Management LP 220.02%0.02%0.02%Q1 2017Q2 20172
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q2 2023Q3 20232
BOULDER HILL CAPITAL MANAGEMENT LP 110.66%0.66%0.66%Q1 2023Q1 20231
ICC CAPITAL MANAGEMENT INC/ 110.16%0.16%0.16%Q1 2015Q1 20151
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
CenterBook Partners LP 110.04%0.04%0.04%Q3 2023Q3 20231
J.W. COLE ADVISORS, INC. 110.08%0.08%0.08%Q3 2020Q3 20201
Hook Mill Capital Partners, LP 111.32%1.32%1.32%Q4 2022Q4 20221
Weiss Asset Management LP 110.03%0.03%0.03%Q4 2016Q4 20161
Warlander Asset Management, LP 112.80%2.80%2.80%Q4 2016Q4 20161
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q3 2015Q3 20151
OBERWEIS ASSET MANAGEMENT INC/ 110.14%0.14%0.14%Q1 2015Q1 20151
Bogart Wealth, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Human Investing LLC 110.57%0.57%0.57%Q1 2020Q1 20201
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2014Q2 20141
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Olympiad Research LP 110.09%0.09%0.09%Q1 2020Q1 20201
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AXIOM INVESTORS LLC /DE 110.76%0.76%0.76%Q1 2015Q1 20151
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Majedie Asset Management Ltd 110.36%0.36%0.36%Q3 2016Q3 20161
Masterton Capital Management, LP 114.91%4.91%4.91%Q4 2021Q4 20211
Kehrs Ridge Capital,LLC 111.06%1.06%1.06%Q3 2022Q3 20221
WealthShield Partners, LLC 110.16%0.16%0.16%Q4 2021Q4 20211
BlueCrest Capital Management LLP 110.02%0.02%0.02%Q2 2014Q2 20141
TRUE SIGNAL LP 110.51%0.51%0.51%Q4 2022Q4 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
KING STREET CAPITAL MANAGEMENT, L.P. 110.33%0.33%0.33%Q3 2020Q3 20201
Pinnacle Holdings, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BOKF, NA 110.01%0.01%0.01%Q2 2015Q2 20151
FOSTER & MOTLEY INC 110.03%0.03%0.03%Q3 2023Q3 20231
Corsair Capital Management 110.05%0.05%0.05%Q2 2021Q2 20211
Starboard Value LP 115.25%5.25%5.25%Q3 2023Q3 20231
BLUE ARROW CAPITAL MANAGEMENT LLC 110.42%0.42%0.42%Q4 2014Q4 20141
Winch Advisory Services, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
MOORE CAPITAL MANAGEMENT, LP 110.11%0.11%0.11%Q4 2018Q4 20181
Quarry LP 110.01%0.01%0.01%Q2 2023Q2 20231
Fortress Investment Group LLC 110.15%0.15%0.15%Q4 2014Q4 20141
APG Asset Management N.V. 110.00%0.00%0.00%Q1 2022Q1 20221
Invictus RG Pte. Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
Bridgefront Capital, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.27%0.27%0.27%Q1 2017Q1 20171
Premia Global Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
BBT Capital Management, LLC 110.16%0.16%0.16%Q2 2014Q2 20141
Julex Capital Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Almanack Investment Partners, LLC. 110.14%0.14%0.14%Q1 2020Q1 20201
EAM Global Investors LLC 110.68%0.68%0.68%Q1 2021Q1 20211
DRIEHAUS CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q2 2013Q2 20131
SKYLINE ASSET MANAGEMENT LP 111.61%1.61%1.61%Q4 2020Q4 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Tibra Equities Europe Ltd 110.04%0.04%0.04%Q3 2019Q3 20191
Minot Wealth Management LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Quantum Private Wealth, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Chiron Investment Management, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
O'Shares Investment Advisers, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
COOPER CREEK PARTNERS MANAGEMENT LLC 110.50%0.50%0.50%Q1 2020Q1 20201
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2022Q2 20221
iSAM Funds (UK) Ltd 110.15%0.15%0.15%Q3 2023Q3 20231
Tradewinds Global Investors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
AXS Investments LLC 110.17%0.17%0.17%Q2 2023Q2 20231
HOPLITE CAPITAL MANAGEMENT, L.P. 111.34%1.34%1.34%Q1 2019Q1 20191
WBI INVESTMENTS, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Blue Trust, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Monashee Investment Management LLC 112.22%2.22%2.22%Q1 2015Q1 20151
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Li Winifred I 110.05%0.05%0.05%Q4 2014Q4 20141
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
DUALITY ADVISERS, LP 110.20%0.20%0.20%Q2 2022Q2 20221
Delphia (USA) Inc. 110.20%0.20%0.20%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Cetera Investment Advisers 110.00%0.00%0.00%Q1 2023Q1 20231
Greenlight Capital 110.13%0.13%0.13%Q1 2018Q1 20181
CI Global Investments Inc. 110.11%0.11%0.11%Q1 2014Q1 20141
MIK Capital, LP 110.09%0.09%0.09%Q3 2020Q3 20201
Harbour Capital Advisors, LLC 110.12%0.12%0.12%Q1 2016Q1 20161
GENESEE VALLEY TRUST CO 110.18%0.18%0.18%Q1 2015Q1 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Segantii Capital Management Ltd 110.45%0.45%0.45%Q3 2021Q3 20211
Kula Investments, LLC 110.12%0.12%0.12%Q4 2022Q4 20221
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q3 2021Q3 20211
Empowered Funds, LLC 110.21%0.21%0.21%Q2 2021Q2 20211
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2020Q2 20201
BW Gestao de Investimentos Ltda. 110.92%0.92%0.92%Q3 2023Q3 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2014Q4 20141
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q1 20231
Tourbillon Capital Partners, L.P. 110.58%0.58%0.58%Q3 2015Q3 20151
ALYDAR PARTNERS LLC 110.49%0.49%0.49%Q4 2014Q4 20141
Integre Asset Management, LLC 110.17%0.17%0.17%Q3 2017Q3 20171
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q4 2021Q4 20211
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Saltoro Capital, LP 110.24%0.24%0.24%Q3 2021Q3 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Houlihan Financial Resource Group, Ltd. 110.00%0.00%0.00%Q3 2020Q3 20201
Dominick & Dominick LLC 110.10%0.10%0.10%Q1 2014Q1 20141
HIGHLAND CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2014Q4 20141
CADENCE CAPITAL MANAGEMENT LLC 110.31%0.31%0.31%Q4 2013Q4 20131
Intrinsic Edge Capital Management LLC 110.05%0.05%0.05%Q3 2020Q3 20201
First Trust Direct Indexing L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Neuberger Berman Canada ULC 110.58%0.58%0.58%Q3 2014Q3 20141
Bowling Portfolio Management LLC 110.27%0.27%0.27%Q3 2019Q3 20191
CT Financial Advisors LLC 110.06%0.06%0.06%Q1 2017Q1 20171
Kepos Capital LP 110.44%0.44%0.44%Q3 2023Q3 20231
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2019Q3 20191
PECONIC PARTNERS LLC 110.37%0.37%0.37%Q1 2016Q1 20161
LFA - Lugano Financial Advisors SA 110.00%0.00%0.00%Q2 2019Q2 20191
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q1 2023Q1 20231
Cetera Advisor Networks LLC 110.01%0.01%0.01%Q2 2020Q2 20201
WINTRUST INVESTMENTS LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
HONEYWELL INTERNATIONAL INC 110.40%0.40%0.40%Q3 2015Q3 20151
Impala Asset Management LLC 110.19%0.19%0.19%Q2 2014Q2 20141
P SCHOENFELD ASSET MANAGEMENT LP 111.87%1.87%1.87%Q4 2020Q4 20201
Aquatic Capital Management LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Neo Ivy Capital Management 110.01%0.01%0.01%Q2 2021Q2 20211
IPG Investment Advisors LLC 110.06%0.06%0.06%Q3 2021Q3 20211
USCA RIA LLC 110.09%0.09%0.09%Q3 2020Q3 20201
SAWGRASS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Diversified Trust Co 110.10%0.10%0.10%Q2 2013Q2 20131
XTX Topco Ltd 110.14%0.14%0.14%Q3 2021Q3 20211
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Ruggie Capital Group 110.00%0.00%0.00%Q1 2015Q1 20151
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
FourThought Financial, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ibex Investors LLC 110.26%0.26%0.26%Q1 2018Q1 20181
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
MOODY ALDRICH PARTNERS LLC 110.87%0.87%0.87%Q2 2016Q2 20161
Wellington Shields & Co., LLC 110.57%0.57%0.57%Q1 2022Q1 20221
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.02%0.02%Q2 2022Q2 20221
EXCHANGE TRADED CONCEPTS, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
COMMERCE BANK 110.00%0.00%0.00%Q2 2020Q2 20201
SPX Gestao de Recursos Ltda 110.26%0.26%0.26%Q3 2020Q3 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Soviero Asset Management, LP 110.68%0.68%0.68%Q4 2021Q4 20211
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
SummerHaven Investment Management, LLC 110.48%0.48%0.48%Q3 2023Q3 20231
DARUMA CAPITAL MANAGEMENT LLC 112.16%2.16%2.16%Q1 2019Q1 20191
WealthStone, Inc. 110.07%0.07%0.07%Q1 2021Q1 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2020Q1 20201
DELTEC ASSET MANAGEMENT LLC 110.07%0.07%0.07%Q2 2020Q2 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2013Q4 20131
Wellington Shields Capital Management, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
PINNACLE ASSOCIATES LTD 110.00%0.00%0.00%Q4 2022Q4 20221
External links

This page lists all the filers that currently own BLOOMIN BRANDS INC or have owned BLOOMIN BRANDS INC in the past.