BOOT BARN HLDGS INC shareholder history

Current and past BOOT BARN HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 3320.00%0.00%0.01%Q4 2014Q3 202382
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2910.00%0.00%0.00%Q4 2014Q3 202379
Walleye Trading LLC 1160.00%0.00%0.01%Q1 2016Q3 202365
Cutler Group LLC / CA 2350.00%0.00%0.01%Q4 2015Q3 202363
GOLDMAN SACHS GROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202342
ROYAL BANK OF CANADA 36360.00%0.00%0.00%Q4 2014Q3 202342
UBS Group AG 3010.00%0.00%0.01%Q4 2014Q3 202340
PEAK6 Investments LLC 830.00%0.01%0.03%Q2 2019Q3 202338
CITIGROUP INC 36360.00%0.00%0.00%Q4 2014Q3 202337
WELLS FARGO & COMPANY/MN 36360.00%0.00%0.02%Q4 2014Q3 202337
MORGAN STANLEY 36360.00%0.00%0.01%Q4 2014Q3 202336
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.00%Q1 2015Q3 202336
NORTHERN TRUST CORP 36360.00%0.00%0.01%Q4 2014Q3 202336
DEUTSCHE BANK AG\ 36360.00%0.00%0.01%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.00%0.01%Q4 2014Q3 202336
FIFTH THIRD BANCORP 36360.00%0.00%0.00%Q4 2014Q3 202336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.00%0.01%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.00%0.01%Q4 2014Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.00%0.01%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 35350.00%0.00%0.01%Q1 2015Q3 202335
PRIMECAP MANAGEMENT CO/CA/ 35350.00%0.01%0.02%Q1 2015Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 35350.00%0.00%0.01%Q1 2015Q3 202335
BlackRock Inc. 34340.00%0.00%0.02%Q2 2015Q3 202334
STATE STREET CORP 3220.00%0.00%0.01%Q4 2014Q3 202334
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19150.00%0.01%0.02%Q1 2015Q3 202334
JPMORGAN CHASE & CO 2810.00%0.00%0.00%Q4 2014Q3 202334
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.01%Q1 2015Q3 202334
RHUMBLINE ADVISERS 3210.00%0.00%0.01%Q2 2015Q3 202333
PRICE T ROWE ASSOCIATES INC /MD/ 22110.00%0.00%0.01%Q4 2014Q3 202333
North Star Investment Management Corp. 32320.07%0.37%0.66%Q4 2015Q3 202332
BANK OF MONTREAL /CAN/ 2610.00%0.00%0.01%Q1 2015Q3 202332
Invesco Ltd. 3110.00%0.01%0.03%Q2 2015Q3 202332
CREDIT SUISSE AG/ 2210.00%0.00%0.00%Q4 2014Q3 202332
MILLENNIUM MANAGEMENT LLC 2810.00%0.01%0.03%Q1 2015Q3 202332
NISA INVESTMENT ADVISORS, LLC 2210.00%0.00%0.00%Q4 2015Q3 202330
BARCLAYS PLC 29290.00%0.00%0.01%Q3 2016Q3 202330
DIMENSIONAL FUND ADVISORS LP 30300.00%0.02%0.04%Q2 2016Q3 202330
FRANKLIN RESOURCES INC 29290.01%0.02%0.05%Q3 2016Q3 202329
AMERIPRISE FINANCIAL INC 2450.00%0.01%0.02%Q4 2014Q3 202329
SEI INVESTMENTS CO 1640.00%0.00%0.02%Q4 2014Q3 202328
Tower Research Capital LLC (TRC) 1610.00%0.00%0.01%Q4 2014Q3 202328
Legal & General Group Plc 28280.00%0.00%0.00%Q4 2016Q3 202328
JANE STREET GROUP, LLC 910.00%0.00%0.00%Q2 2017Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26260.00%0.00%0.00%Q4 2014Q1 202126
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.00%0.01%Q4 2015Q1 202226
Swiss National Bank 2240.00%0.00%0.01%Q2 2015Q3 202326
FEDERATED HERMES, INC. 1910.00%0.01%0.04%Q4 2014Q2 202226
FRONTIER CAPITAL MANAGEMENT CO LLC 26260.00%0.20%0.43%Q4 2014Q1 202126
D. E. Shaw & Co., Inc. 1110.00%0.00%0.02%Q1 2016Q2 202325
NORGES BANK 2110.00%0.00%0.00%Q4 2014Q4 202225
WOLVERINE TRADING, LLC 710.00%0.00%0.00%Q2 2017Q3 202325
MACQUARIE GROUP LTD 1910.00%0.01%0.05%Q1 2015Q3 202325
Lisanti Capital Growth, LLC 1330.28%1.25%3.15%Q4 2014Q3 202325
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 25250.02%0.12%0.22%Q3 2017Q3 202325
METROPOLITAN LIFE INSURANCE CO/NY 2320.00%0.01%0.01%Q2 2015Q3 202325
US BANCORP \DE\ 1610.00%0.00%0.00%Q3 2015Q3 202324
PNC FINANCIAL SERVICES GROUP, INC. 2220.00%0.00%0.00%Q2 2015Q3 202324
ALLIANCEBERNSTEIN L.P. 2310.00%0.00%0.04%Q1 2015Q3 202324
Russell Investments Group, Ltd. 2310.00%0.02%0.05%Q4 2016Q3 202324
Renaissance Technologies 810.00%0.01%0.03%Q2 2015Q3 202323
FMR LLC 1130.00%0.00%0.00%Q1 2015Q3 202323
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q1 2017Q2 202323
Zurcher Kantonalbank (Zurich Cantonalbank) 2210.00%0.00%0.00%Q1 2016Q3 202323
Shellback Capital, LP 1020.06%1.14%2.89%Q4 2014Q2 202323
PUTNAM INVESTMENTS LLC 1940.00%0.02%0.04%Q4 2014Q3 202323
VOYA INVESTMENT MANAGEMENT LLC 2120.00%0.01%0.03%Q3 2015Q3 202323
MetLife Investment Management, LLC 23230.00%0.01%0.01%Q1 2018Q3 202323
VICTORY CAPITAL MANAGEMENT INC 23230.00%0.00%0.03%Q1 2018Q3 202323
Dana Investment Advisors, Inc. 22220.04%0.10%0.15%Q2 2018Q3 202322
DRIEHAUS CAPITAL MANAGEMENT LLC 910.08%0.48%1.20%Q2 2015Q1 202322
CENTRAL TRUST Co 22220.00%0.00%0.00%Q2 2018Q3 202322
PRINCIPAL FINANCIAL GROUP INC 22220.00%0.01%0.02%Q2 2018Q3 202322
FARMERS & MERCHANTS INVESTMENTS INC 22220.00%0.00%0.00%Q2 2018Q3 202322
HUNTINGTON NATIONAL BANK 22220.00%0.00%0.00%Q2 2018Q3 202322
Squarepoint Ops LLC 1210.00%0.03%0.10%Q4 2016Q3 202322
PDT Partners, LLC 1720.03%0.21%0.38%Q1 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
PITCAIRN CO 1920.02%0.08%0.14%Q2 2018Q3 202321
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.00%Q2 2018Q3 202321
STIFEL FINANCIAL CORP 1920.00%0.00%0.01%Q2 2018Q3 202321
UBS ASSET MANAGEMENT AMERICAS INC 1520.00%0.00%0.00%Q2 2018Q3 202320
Engineers Gate Manager LP 810.02%0.06%0.22%Q4 2016Q3 202320
HANCOCK WHITNEY CORP 20200.01%0.02%0.04%Q4 2018Q3 202320
FULLER & THALER ASSET MANAGEMENT, INC. 20200.01%0.04%0.08%Q3 2017Q2 202220
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1820.00%0.01%0.03%Q4 2014Q3 202320
IFP Advisors, Inc 1730.00%0.00%0.00%Q2 2018Q3 202320
Summit Creek Advisors LLC 20201.15%2.40%3.11%Q4 2018Q3 202320
PRUDENTIAL FINANCIAL INC 1810.00%0.00%0.01%Q2 2016Q3 202320
WASATCH ADVISORS LP 19190.05%0.49%0.79%Q1 2019Q3 202319
FIRST TRUST ADVISORS LP 1090.00%0.00%0.01%Q3 2018Q3 202319
CONGRESS ASSET MANAGEMENT CO /MA 19190.03%0.12%0.29%Q1 2019Q3 202319
OBERWEIS ASSET MANAGEMENT INC/ 19190.21%0.46%0.95%Q1 2019Q3 202319
Cubist Systematic Strategies, LLC 910.00%0.03%0.14%Q4 2014Q3 202319
WHITTIER TRUST CO 19190.03%0.10%0.20%Q1 2019Q3 202319
WADDELL & REED FINANCIAL INC 710.01%0.02%0.05%Q4 2014Q1 202119
WHITTIER TRUST CO OF NEVADA INC 19190.02%0.09%0.18%Q1 2019Q3 202319
JENNISON ASSOCIATES LLC 19190.01%0.02%0.04%Q1 2019Q3 202319
CWM, LLC 1180.00%0.00%0.04%Q4 2018Q3 202319
THOMPSON SIEGEL & WALMSLEY LLC 19190.00%0.03%0.11%Q1 2017Q3 202119
Dynamic Technology Lab Private Ltd 510.04%0.13%0.30%Q1 2015Q3 202319
PUBLIC SECTOR PENSION INVESTMENT BOARD 18180.01%0.02%0.04%Q2 2019Q3 202318
NORDEA INVESTMENT MANAGEMENT AB 18180.01%0.02%0.03%Q4 2018Q1 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1310.00%0.00%0.00%Q1 2016Q3 202318
GSA CAPITAL PARTNERS LLP 610.02%0.09%0.26%Q1 2017Q2 202318
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18180.00%0.01%0.02%Q2 2019Q3 202318
State of Tennessee, Treasury Department 18180.00%0.00%0.01%Q2 2019Q3 202318
TEACHERS ADVISORS, LLC 18180.00%0.00%0.02%Q4 2014Q1 201918
AQR Capital Management 1350.00%0.00%0.01%Q1 2017Q2 202218
THRIVENT FINANCIAL FOR LUTHERANS 18180.00%0.01%0.10%Q2 2019Q3 202318
State of Alaska, Department of Revenue 18180.01%0.01%0.02%Q2 2019Q3 202318
INTRUST BANK NA 1260.04%0.08%0.16%Q3 2018Q3 202318
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.00%0.02%Q3 2015Q3 202318
GREAT WEST LIFE ASSURANCE CO /CAN/ 1610.00%0.00%0.01%Q4 2018Q3 202318
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.00%0.01%Q2 2019Q3 202318
TEXAS PERMANENT SCHOOL FUND CORP 18180.01%0.02%0.03%Q2 2019Q3 202318
AMERICAN CENTURY COMPANIES INC 710.00%0.01%0.02%Q4 2014Q3 202317
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1250.00%0.01%0.01%Q2 2019Q3 202317
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 510.02%0.24%1.03%Q2 2015Q2 202217
Parkside Financial Bank & Trust 1430.00%0.00%0.00%Q2 2019Q3 202317
Private Capital Group, LLC 17170.00%0.02%0.06%Q2 2018Q2 202217
Trexquant Investment LP 610.02%0.07%0.32%Q3 2015Q3 202317
SG Americas Securities, LLC 710.00%0.00%0.02%Q1 2017Q1 202317
MARSHALL WACE, LLP 1110.00%0.12%0.34%Q2 2018Q2 202317
Point72 Asset Management, L.P. 620.00%0.03%0.10%Q3 2018Q3 202317
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.05%0.14%Q2 2015Q2 202317
Stephens Investment Management Group LLC 16160.11%0.29%0.40%Q2 2016Q1 202016
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q3 2016Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1210.01%0.05%0.11%Q1 2019Q3 202316
TWO SIGMA ADVISERS, LP 810.00%0.02%0.05%Q1 2016Q3 202216
Louisiana State Employees Retirement System 1330.02%0.03%0.04%Q2 2019Q3 202316
TWO SIGMA INVESTMENTS, LP 610.00%0.02%0.06%Q2 2015Q2 202216
FIRST NATIONAL BANK OF OMAHA 16160.02%0.06%0.10%Q4 2019Q3 202316
Arizona State Retirement System 1330.00%0.01%0.02%Q2 2019Q3 202316
First Horizon Advisors, Inc. 16160.00%0.00%0.01%Q4 2019Q3 202316
Man Group plc 1060.00%0.02%0.07%Q3 2018Q3 202316
Tributary Capital Management, LLC 16160.48%1.46%2.39%Q4 2019Q3 202316
COMERICA BANK 1510.00%0.01%0.02%Q2 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 16160.16%0.34%0.60%Q4 2019Q3 202316
Skylands Capital, LLC 16160.07%0.22%0.38%Q4 2019Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
WCM INVESTMENT MANAGEMENT, LLC 15150.03%0.04%0.04%Q1 2020Q3 202315
American Portfolios Advisors 15150.00%0.01%0.02%Q1 2019Q3 202215
TCI Wealth Advisors, Inc. 960.00%0.00%0.00%Q4 2018Q1 202315
STATE OF WISCONSIN INVESTMENT BOARD 15150.01%0.03%0.05%Q1 2020Q3 202315
Rafferty Asset Management, LLC 1310.00%0.00%0.01%Q3 2018Q3 202315
Advantage Alpha Capital Partners LP 15150.37%0.71%0.98%Q1 2020Q3 202315
Taylor Frigon Capital Management LLC 15151.42%2.07%2.96%Q1 2020Q3 202315
BLAIR WILLIAM & CO/IL 1320.00%0.00%0.01%Q3 2017Q2 202315
A.R.T. Advisors, LLC 1110.01%0.06%0.16%Q1 2015Q4 201915
Walleye Capital LLC 810.00%0.04%0.19%Q1 2019Q3 202315
MACKENZIE FINANCIAL CORP 740.00%0.00%0.01%Q2 2015Q2 202215
TUDOR INVESTMENT CORP ET AL 710.00%0.04%0.14%Q3 2015Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Granite Point Capital Management, L.P. 910.09%0.31%0.75%Q4 2018Q4 202215
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
KENNEDY CAPITAL MANAGEMENT LLC 1310.15%0.25%0.42%Q1 2018Q2 202314
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.00%0.01%Q4 2017Q1 202214
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.01%0.02%0.03%Q2 2020Q3 202314
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.07%0.10%0.14%Q2 2020Q3 202314
Ranger Investment Management 14140.11%1.75%3.10%Q2 2020Q3 202314
RAYMOND JAMES & ASSOCIATES 820.00%0.00%0.00%Q2 2018Q3 202314
Ziegler Capital Management, LLC 14140.24%0.47%0.73%Q2 2020Q3 202314
PANAGORA ASSET MANAGEMENT INC 1220.00%0.02%0.06%Q4 2014Q2 202114
Quantitative Systematic Strategies LLC 410.03%0.11%0.26%Q2 2015Q2 202114
Stormborn Capital Management, LLC 862.17%4.22%6.78%Q1 2018Q2 202214
TEACHER RETIREMENT SYSTEM OF TEXAS 910.00%0.00%0.01%Q2 2015Q3 202314
GROUP ONE TRADING, L.P. 710.00%0.00%0.01%Q4 2017Q3 202314
FS Capital Partners VI, LLC 14148.74%75.05%100.00%Q4 2014Q1 201814
Jefferies Group LLC 510.00%0.01%0.02%Q2 2015Q3 202113
EAM Investors, LLC 410.27%0.62%0.92%Q2 2015Q1 202313
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13130.00%0.03%0.06%Q1 2017Q1 202013
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13130.00%0.00%0.00%Q3 2020Q3 202313
MBM Wealth Consultants, LLC 13130.01%0.11%0.22%Q1 2020Q1 202313
Knights of Columbus Asset Advisors LLC 1030.05%0.22%0.37%Q4 2019Q3 202313
Advisory Services Network, LLC 810.00%0.00%0.01%Q2 2018Q1 202313
AXIOM INVESTORS LLC /DE 1120.01%0.07%0.16%Q2 2015Q3 202313
ProShare Advisors LLC 1210.00%0.00%0.00%Q4 2019Q3 202313
Gotham Asset Management, LLC 520.00%0.01%0.04%Q1 2017Q3 202113
JANUS HENDERSON GROUP PLC 1210.00%0.00%0.00%Q4 2019Q3 202313
LOOMIS SAYLES & CO L P 1120.04%0.06%0.08%Q1 2015Q3 202313
Municipal Employees' Retirement System of Michigan 760.00%0.03%0.07%Q4 2016Q1 202013
AIGEN INVESTMENT MANAGEMENT, LP 1010.01%0.16%0.53%Q4 2019Q3 202313
ALGERT GLOBAL LLC 410.04%0.16%0.54%Q3 2016Q3 202313
FORMULA GROWTH LTD 1110.05%0.31%0.95%Q1 2020Q1 202312
ROTHSCHILD INVESTMENT LLC /IL 610.02%0.04%0.05%Q1 2020Q3 202312
Nationwide Fund Advisors 12120.00%0.00%0.00%Q4 2014Q3 201712
LOS ANGELES CAPITAL MANAGEMENT LLC 660.00%0.00%0.01%Q2 2018Q1 202212
MEEDER ASSET MANAGEMENT INC 610.00%0.00%0.02%Q4 2016Q3 202212
EVERENCE CAPITAL MANAGEMENT INC 1110.02%0.03%0.04%Q4 2019Q3 202312
GW&K Investment Management, LLC 12120.26%0.35%0.54%Q4 2020Q3 202312
Hood River Capital Management LLC 12120.92%1.56%2.59%Q2 2020Q1 202312
AMALGAMATED BANK 1110.01%0.01%0.01%Q4 2019Q3 202312
COMMERCE BANK 12120.00%0.00%0.01%Q4 2020Q3 202312
ArrowMark Colorado Holdings LLC 12120.04%0.09%0.16%Q4 2014Q3 201712
Nicholas Investment Partners, LP 520.11%0.39%1.00%Q4 2014Q1 202312
Caption Management, LLC 210.00%0.06%0.20%Q4 2018Q2 202212
Parallel Advisors, LLC 1010.00%0.00%0.00%Q1 2020Q3 202312
ASSETMARK, INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Mitsubishi UFJ Asset Management (UK) Ltd. 830.17%0.58%1.01%Q2 2020Q3 202311
LOGAN CAPITAL MANAGEMENT INC 11110.00%0.01%0.01%Q1 2021Q3 202311
LORD, ABBETT & CO. LLC 510.02%0.05%0.13%Q2 2015Q3 202311
Cornerstone Investment Partners, LLC 1010.02%0.02%0.03%Q4 2019Q1 202311
Allianz Asset Management GmbH 810.00%0.00%0.00%Q2 2018Q3 202311
HOWE & RUSLING INC 920.00%0.01%0.03%Q3 2020Q3 202311
Marshall Wace North America L.P. 410.00%0.02%0.06%Q2 2017Q3 202111
Sutton Wealth Advisors Inc. 1010.00%0.01%0.01%Q1 2020Q4 202211
SHAKER INVESTMENTS LLC/OH 11110.16%0.25%0.39%Q2 2019Q4 202111
State of New Jersey Common Pension Fund D 11110.01%0.01%0.01%Q1 2021Q3 202311
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 740.00%0.00%0.00%Q3 2018Q3 202311
Qube Research & Technologies Ltd 510.00%0.01%0.04%Q4 2019Q3 202311
CAPITAL FUND MANAGEMENT S.A. 810.00%0.03%0.07%Q2 2017Q1 202311
Robeco Institutional Asset Management B.V. 830.00%0.01%0.02%Q2 2018Q2 202211
Quantbot Technologies LP 310.00%0.03%0.17%Q1 2015Q3 202311
ADVISORY RESEARCH INC 740.03%0.10%0.42%Q2 2018Q3 202311
Deep Field Asset Management LLC 11111.54%13.35%27.84%Q2 2020Q4 202211
Calamos Advisors LLC 610.00%0.02%0.04%Q2 2019Q3 202311
Schonfeld Strategic Advisors LLC 310.00%0.04%0.12%Q4 2017Q3 202311
Lido Advisors, LLC 610.00%0.01%0.03%Q4 2018Q1 202310
ZACKS INVESTMENT MANAGEMENT 610.01%0.03%0.05%Q3 2015Q2 202210
State of Wyoming 10100.01%0.05%0.10%Q2 2021Q3 202310
Fisher Asset Management, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Handelsbanken Fonder AB 10100.00%0.00%0.01%Q2 2021Q3 202310
Bayesian Capital Management, LP 310.03%0.12%0.20%Q1 2016Q3 202310
STRS OHIO 620.00%0.00%0.00%Q4 2014Q3 202310
Phocas Financial Corp. 550.39%0.71%1.36%Q2 2020Q3 202310
EAM Global Investors LLC 410.38%0.82%1.32%Q4 2017Q4 202110
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.03%0.16%Q4 2014Q1 202310
TimesSquare Capital Management, LLC 10100.19%0.30%0.39%Q2 2021Q3 202310
SIT INVESTMENT ASSOCIATES INC 10100.02%0.05%0.07%Q2 2021Q3 202310
J. Goldman & Co LP 510.02%0.39%1.42%Q4 2017Q3 202310
Versant Capital Management, Inc 610.00%0.00%0.00%Q2 2019Q1 202310
Intrinsic Edge Capital Management LLC 810.04%1.12%2.73%Q1 2017Q4 202110
Lindbrook Capital, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Rockefeller Capital Management L.P. 10100.00%0.00%0.02%Q3 2020Q4 202210
Assenagon Asset Management S.A. 710.00%0.02%0.04%Q4 2018Q1 202310
ROYCE & ASSOCIATES LP 10100.03%0.06%0.09%Q4 2014Q1 201710
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
Cetera Advisor Networks LLC 990.00%0.01%0.01%Q3 2021Q3 20239
VIRGINIA RETIREMENT SYSTEMS ET AL 420.00%0.01%0.02%Q2 2019Q1 20239
Wakefield Asset Management LLLP 610.23%0.31%0.39%Q3 2019Q3 20239
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q4 2014Q4 20169
Blueshift Asset Management, LLC 610.09%0.24%0.39%Q1 2019Q2 20239
ExodusPoint Capital Management, LP 510.01%0.01%0.03%Q4 2019Q3 20239
GLOBEFLEX CAPITAL L P 810.02%0.07%0.32%Q2 2016Q1 20209
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
Ellevest, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
CROWN ADVISORS MANAGEMENT, INC. 991.23%1.92%2.86%Q4 2017Q4 20199
ALPS ADVISORS INC 410.00%0.00%0.01%Q1 2018Q3 20239
Boston Partners 710.00%0.00%0.01%Q2 2016Q3 20239
Maryland State Retirement & Pension System 990.02%0.03%0.06%Q3 2021Q3 20239
CAPTRUST FINANCIAL ADVISORS 710.00%0.00%0.01%Q4 2019Q3 20239
MML INVESTORS SERVICES, LLC 610.00%0.00%0.00%Q4 2020Q3 20239
EAGLE ASSET MANAGEMENT INC 720.01%0.12%0.18%Q3 2015Q3 20239
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
Stone Ridge Asset Management LLC 990.02%0.02%0.05%Q4 2017Q4 20199
WINTON GROUP Ltd 520.00%0.02%0.04%Q3 2018Q3 20239
Quadrature Capital Ltd 510.02%0.04%0.07%Q1 2018Q4 20229
Quantamental Technologies LLC 410.01%0.16%0.35%Q4 2018Q4 20229
GILDER GAGNON HOWE & CO LLC 310.00%0.22%0.80%Q4 2014Q3 20239
LEVEL FOUR ADVISORY SERVICES, LLC 610.02%0.04%0.08%Q1 2021Q3 20239
Aperture Investors, LLC 721.64%2.75%4.17%Q2 2020Q3 20239
BlackRock Fund Advisors 990.00%0.00%0.00%Q4 2014Q4 20169
LPL Financial LLC 990.00%0.00%0.00%Q3 2021Q3 20239
HARTFORD INVESTMENT MANAGEMENT CO 990.01%0.01%0.02%Q3 2015Q3 20179
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
COLUMBUS CIRCLE INVESTORS 880.11%0.25%0.44%Q1 2018Q4 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.04%Q4 2021Q3 20238
South Dakota Investment Council 440.01%0.04%0.06%Q1 2021Q3 20238
Elk Creek Partners, LLC 710.10%0.59%0.92%Q3 2015Q1 20208
Giverny Capital 880.03%0.04%0.05%Q4 2021Q3 20238
BOOTHBAY FUND MANAGEMENT, LLC 710.02%0.06%0.12%Q4 2018Q4 20228
Monarch Partners Asset Management LLC 310.03%0.29%0.59%Q1 2015Q4 20228
Quantinno Capital Management LP 620.12%0.26%0.50%Q1 2019Q1 20218
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Congress Wealth Management LLC / DE / 880.09%0.12%0.17%Q4 2021Q3 20238
HSBC HOLDINGS PLC 410.00%0.00%0.00%Q4 2017Q3 20228
Brookfield Asset Management 610.01%0.01%0.03%Q4 2020Q2 20238
Broad Bay Capital Management, LP 710.68%3.23%5.13%Q1 2020Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SRS Capital Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
BREWIN DOLPHIN LTD 710.00%0.10%0.23%Q3 2018Q2 20218
OCCUDO QUANTITATIVE STRATEGIES LP 610.08%0.19%0.45%Q4 2020Q2 20238
MAVERICK CAPITAL LTD 410.00%0.03%0.09%Q1 2018Q2 20238
SIGNATUREFD, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SCOPUS ASSET MANAGEMENT, L.P. 210.02%0.37%0.56%Q3 2017Q3 20238
J.P. Morgan Private Wealth Advisors LLC 530.00%0.00%0.00%Q1 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.04%0.08%Q4 2021Q3 20238
BlackRock Group LTD 620.00%0.00%0.00%Q4 2014Q4 20168
LAZARD ASSET MANAGEMENT LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.02%Q4 2020Q3 20228
USA FINANCIAL FORMULAS 440.05%0.09%0.16%Q1 2018Q4 20218
LIBERTY WEALTH MANAGEMENT LLC 880.00%0.01%0.01%Q4 2019Q3 20218
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Crow Point Partners, LLC 880.01%0.10%0.42%Q1 2018Q4 20198
Tyvor Capital LLC 770.18%0.55%1.40%Q4 2016Q2 20187
Virtu Financial LLC 310.01%0.03%0.05%Q3 2017Q1 20237
Timpani Capital Management LLC 520.21%0.73%1.96%Q3 2016Q1 20197
Hodges Capital Management Inc. 310.06%0.28%0.69%Q2 2015Q4 20227
ALPINE WOODS CAPITAL INVESTORS, LLC 770.04%0.07%0.10%Q3 2018Q1 20207
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.03%0.06%Q3 2021Q3 20237
Glassman Wealth Services 770.00%0.00%0.00%Q1 2021Q3 20227
SEGALL BRYANT & HAMILL, LLC 770.02%0.07%0.11%Q1 2022Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.05%0.06%0.07%Q1 2021Q4 20227
Advisor Group, Inc. 770.00%0.00%0.02%Q2 2018Q4 20197
Capital World Investors 520.00%0.01%0.03%Q3 2020Q3 20237
HENNESSY ADVISORS INC 430.14%0.17%0.22%Q1 2018Q4 20197
OppenheimerFunds, Inc. 310.00%0.01%0.03%Q4 2014Q1 20197
GARNET EQUITY CAPITAL HOLDINGS, INC. 521.75%2.33%2.85%Q1 2015Q4 20187
ACADIAN ASSET MANAGEMENT LLC 610.00%0.00%0.01%Q4 2017Q2 20227
ClariVest Asset Management LLC 410.00%0.14%0.26%Q1 2017Q2 20227
CANADA PENSION PLAN INVESTMENT BOARD 770.00%0.00%0.01%Q3 2021Q1 20237
GLENMEDE TRUST CO NA 770.00%0.00%0.00%Q1 2019Q3 20207
BEACON INVESTMENT ADVISORY SERVICES, INC. 770.02%0.15%0.51%Q4 2019Q2 20217
FORA Capital, LLC 520.02%0.05%0.09%Q4 2019Q4 20217
Select Equity Group, L.P. 770.00%0.01%0.01%Q1 2022Q3 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
B. Metzler seel. Sohn & Co. AG 770.03%0.03%0.06%Q1 2022Q3 20237
KBC Group NV 770.00%0.00%0.00%Q1 2022Q3 20237
Key FInancial Inc 770.00%0.00%0.01%Q1 2022Q3 20237
Crossmark Global Holdings, Inc. 410.01%0.01%0.01%Q4 2019Q2 20237
MASON STREET ADVISORS, LLC 770.00%0.01%0.01%Q2 2019Q4 20207
HANSEATIC MANAGEMENT SERVICES INC 520.00%0.31%1.22%Q4 2017Q4 20217
Lombard Odier Asset Management (USA) Corp 210.01%0.10%0.47%Q4 2018Q2 20237
PRECEPT MANAGEMENT LLC 320.29%0.81%1.35%Q2 2019Q4 20217
Baird Financial Group, Inc. 430.00%0.00%0.01%Q3 2021Q3 20237
AE Wealth Management LLC 510.00%0.01%0.01%Q4 2020Q1 20236
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Allworth Financial LP 420.00%0.00%0.00%Q1 2022Q3 20236
MASSMUTUAL TRUST CO FSB/ADV 420.00%0.00%0.00%Q2 2022Q4 20236
OXFORD ASSET MANAGEMENT LLP 210.01%0.02%0.05%Q4 2016Q2 20196
Paloma Partners Management Co 310.00%0.01%0.02%Q3 2019Q2 20226
Lyon Street Capital, LLC 660.40%1.55%2.12%Q3 2018Q4 20196
MENTA CAPITAL LLC 510.01%0.08%0.18%Q3 2016Q1 20196
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.05%0.09%Q1 2015Q1 20206
Spire Wealth Management 660.00%0.00%0.00%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.04%0.15%0.32%Q4 2014Q3 20186
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Corvex Management LP 660.06%0.65%1.81%Q2 2022Q3 20236
Balter Liquid Alternatives, LLC 550.00%0.16%0.36%Q1 2018Q1 20196
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.00%0.01%0.04%Q2 2022Q3 20236
SEVEN EIGHT CAPITAL, LP 210.02%0.09%0.18%Q3 2018Q4 20226
AFFINITY INVESTMENT ADVISORS, LLC 660.07%0.11%0.17%Q1 2019Q2 20206
Alyeska Investment Group, L.P. 310.01%0.04%0.07%Q4 2014Q1 20186
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.03%0.05%0.08%Q3 2019Q3 20236
Hudson Bay Capital Management LP 310.01%0.03%0.07%Q3 2016Q3 20236
Hillsdale Investment Management Inc. 510.05%0.07%0.10%Q4 2018Q2 20226
AXA S.A. 660.01%0.01%0.02%Q1 2021Q2 20226
Copper Rock Capital Partners, LLC 661.25%1.44%1.58%Q3 2018Q4 20196
Interval Partners, LP 210.02%0.17%0.40%Q1 2015Q2 20236
PEREGRINE CAPITAL MANAGEMENT LLC 330.21%0.24%0.32%Q1 2020Q3 20236
HRT FINANCIAL LP 310.00%0.01%0.01%Q4 2020Q1 20236
Aquatic Capital Management LLC 330.00%0.06%0.30%Q1 2022Q3 20236
TWINBEECH CAPITAL LP 110.04%0.08%0.17%Q4 2020Q3 20236
NATIXIS ADVISORS, L.P. 660.00%0.01%0.01%Q2 2022Q3 20236
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q2 2018Q3 20196
Coe Capital Management, LLC 660.31%0.68%0.86%Q4 2018Q1 20206
North Fourth Asset Management, LP 210.43%0.69%0.92%Q4 2017Q2 20236
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Sageworth Trust Co of South Dakota 660.00%0.01%0.02%Q4 2021Q1 20236
BAMCO INC /NY/ 550.00%0.00%0.01%Q4 2014Q4 20155
CENTAURUS FINANCIAL, INC. 550.04%0.05%0.06%Q4 2020Q4 20215
Holocene Advisors, LP 410.21%0.28%0.39%Q2 2022Q3 20235
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.00%0.01%Q1 2015Q1 20165
Sowell Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
TOWNSQUARE CAPITAL LLC 550.01%0.01%0.02%Q3 2022Q3 20235
Cipher Capital LP 310.04%0.05%0.08%Q3 2019Q4 20225
Aperio Group, LLC 410.00%0.00%0.00%Q2 2019Q4 20205
LS Investment Advisors, LLC 550.00%0.00%0.01%Q2 2019Q2 20205
Verition Fund Management LLC 210.00%0.02%0.06%Q2 2019Q3 20235
Point72 Hong Kong Ltd 110.00%0.01%0.04%Q2 2019Q2 20225
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
Otter Creek Advisors, LLC 310.58%1.29%1.87%Q4 2019Q3 20235
KIRR MARBACH & CO LLC /IN/ 410.08%0.17%0.23%Q3 2020Q4 20215
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
NAVELLIER & ASSOCIATES INC 550.11%0.25%0.38%Q2 2021Q2 20225
FRIESS ASSOCIATES LLC 310.24%0.72%1.07%Q1 2018Q1 20225
THOMPSON DAVIS & CO., INC. 110.00%0.03%0.15%Q4 2014Q4 20175
Fieldpoint Private Securities, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Coatue Management 210.00%0.01%0.01%Q1 2018Q4 20195
GHP Investment Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Alpha DNA Investment Management LLC 550.76%0.89%1.03%Q4 2020Q4 20215
PROFUND ADVISORS LLC 550.01%0.01%0.01%Q1 2021Q1 20225
PICTON MAHONEY ASSET MANAGEMENT 550.06%0.09%0.11%Q4 2018Q4 20195
WELD CAPITAL MANAGEMENT LLC 310.04%0.22%0.64%Q2 2019Q2 20215
NEXT Financial Group, Inc 410.00%0.00%0.00%Q4 2019Q4 20215
YorkBridge Wealth Partners, LLC 550.01%0.01%0.02%Q2 2018Q2 20195
PICTET ASSET MANAGEMENT SA 320.00%0.00%0.00%Q4 2021Q2 20235
Graham Capital Management, L.P. 310.01%0.03%0.09%Q4 2021Q3 20235
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Sonic Fund II, L.P. 550.93%2.80%4.19%Q2 2020Q2 20215
NumerixS Investment Technologies Inc 210.00%0.02%0.04%Q1 2018Q4 20195
FIRST HAWAIIAN BANK 550.00%0.01%0.03%Q4 2018Q4 20195
Bridgefront Capital, LLC 310.14%0.52%1.32%Q4 2020Q4 20225
MACROVIEW INVESTMENT MANAGEMENT LLC 550.01%0.01%0.02%Q4 2020Q4 20215
TRUIST FINANCIAL CORP 550.00%0.01%0.02%Q2 2019Q2 20205
Chimera Capital Management LLC 551.98%3.84%7.72%Q4 2021Q4 20225
Sterling Investment Advisors, Ltd. 320.02%0.03%0.04%Q3 2018Q4 20195
Geneos Wealth Management Inc. 410.00%0.00%0.00%Q4 2016Q1 20215
Stanford Investment Group, Inc. 550.01%0.01%0.01%Q4 2015Q4 20165
HAP Trading, LLC 210.00%0.01%0.02%Q2 2017Q4 20225
Centiva Capital, LP 330.01%0.01%0.02%Q1 2023Q3 20235
TD ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
Hook Mill Capital Partners, LP 443.00%4.54%5.69%Q4 2022Q3 20234
Ergoteles LLC 110.01%0.01%0.02%Q2 2021Q1 20234
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Schechter Investment Advisors, LLC 440.05%0.10%0.15%Q4 2022Q3 20234
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.00%Q3 2018Q2 20194
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
EMC Capital Management 441.09%1.25%1.37%Q4 2020Q3 20214
Half Sky Capital (UK) Ltd 445.20%14.98%24.90%Q2 2019Q1 20204
PineBridge Investments, L.P. 310.00%0.01%0.02%Q2 2019Q2 20234
Delta Investment Management, LLC 440.83%0.96%1.16%Q1 2021Q4 20214
MONETARY MANAGEMENT GROUP INC 440.01%0.01%0.02%Q4 2014Q3 20154
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.01%0.02%Q1 2017Q2 20224
SANDLER CAPITAL MANAGEMENT 440.22%0.43%0.79%Q3 2018Q2 20194
Milestone Advisory Partners 440.12%0.18%0.23%Q1 2021Q4 20214
FIDUCIARY MANAGEMENT ASSOCIATES LLC 440.93%1.12%1.43%Q1 2015Q4 20154
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
GUGGENHEIM CAPITAL LLC 310.00%0.00%0.00%Q4 2019Q2 20224
Alpha Paradigm Partners, LLC 210.00%0.43%1.11%Q2 2021Q4 20224
Teza Capital Management LLC 310.03%0.07%0.15%Q1 2021Q3 20234
SouthernSun Asset Management 440.34%2.39%4.51%Q4 2022Q3 20234
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q4 2020Q3 20234
KLR INVESTMENT ADVISORS, LLC 440.30%0.31%0.32%Q4 2022Q3 20234
TURNER INVESTMENTS LLC 440.02%0.19%0.31%Q4 2014Q3 20154
Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.00%Q3 2021Q2 20224
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.02%0.03%0.03%Q3 2022Q2 20234
Mount Yale Investment Advisors, LLC 210.02%0.02%0.03%Q2 2018Q1 20234
BESSEMER GROUP INC 210.00%0.00%0.00%Q1 2019Q3 20234
SIB LLC 440.01%0.01%0.01%Q4 2014Q3 20154
NewEdge Advisors, LLC 310.00%0.03%0.05%Q2 2021Q4 20224
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.00%0.00%Q4 2022Q3 20234
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Weiss Multi-Strategy Advisers LLC 210.03%0.04%0.05%Q2 2020Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q2 2018Q3 20234
Assured Investment Management LLC 310.01%0.02%0.02%Q1 2018Q1 20194
Versor Investments LP 310.01%0.02%0.04%Q3 2021Q3 20224
Csenge Advisory Group 440.04%0.07%0.13%Q3 2019Q2 20204
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Tabor Asset Management, LP 441.70%3.09%5.25%Q4 2022Q3 20234
Hunter Perkins Capital Management, LLC 310.09%0.22%0.57%Q3 2022Q3 20234
Legato Capital Management LLC 310.06%0.08%0.10%Q2 2021Q2 20234
OPPENHEIMER ASSET MANAGEMENT INC. 440.01%0.02%0.02%Q4 2022Q3 20234
NOMURA HOLDINGS INC 110.00%0.01%0.02%Q1 2016Q3 20224
Prospect Capital Advisors, LLC 440.80%1.17%1.56%Q4 2022Q3 20234
ANCHOR CAPITAL ADVISORS LLC 440.02%0.05%0.06%Q4 2022Q3 20234
NEXT CENTURY GROWTH INVESTORS LLC 210.22%0.55%0.92%Q2 2015Q1 20233
Petrus Trust Company, LTA 210.04%0.06%0.07%Q1 2018Q1 20193
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.01%0.02%Q1 2021Q1 20223
CIBC Private Wealth Group, LLC 210.00%0.01%0.01%Q1 2018Q2 20193
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.01%0.01%Q1 2021Q2 20223
Lebenthal Global Advisors, LLC 330.15%0.16%0.17%Q2 2021Q4 20213
OSTERWEIS CAPITAL MANAGEMENT INC 210.14%0.26%0.43%Q4 2019Q2 20233
AVIVA PLC 330.01%0.01%0.01%Q4 2021Q2 20223
LMR Partners LLP 330.10%0.14%0.18%Q1 2022Q3 20223
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.03%0.03%0.04%Q1 2023Q3 20233
SkyOak Wealth, LLC 330.07%0.08%0.10%Q3 2021Q1 20223
NVWM, LLC 330.18%0.18%0.19%Q1 2023Q3 20233
FOX RUN MANAGEMENT, L.L.C. 110.26%0.43%0.54%Q4 2018Q2 20223
GoalVest Advisory LLC 330.00%0.00%0.00%Q2 2023Q4 20233
CHARTWELL INVESTMENT PARTNERS, LLC 330.20%0.30%0.36%Q1 2023Q3 20233
CHICAGO EQUITY PARTNERS LLC 330.03%0.04%0.05%Q3 2018Q1 20193
ETRADE Capital Management LLC 330.02%0.03%0.04%Q2 2018Q4 20183
Artisan Partners Limited Partnership 330.01%0.02%0.02%Q3 2015Q1 20163
Larson Financial Group LLC 210.02%0.03%0.04%Q4 2022Q3 20233
Woodline Partners LP 330.00%0.03%0.04%Q4 2022Q2 20233
Golden State Wealth Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
SG3 Management, LLC 110.07%0.20%0.44%Q4 2018Q4 20213
Jump Financial, LLC 110.04%0.05%0.06%Q2 2021Q3 20233
Cinctive Capital Management LP 210.03%0.20%0.47%Q3 2022Q3 20233
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Visium Asset Management, LP 330.04%0.06%0.08%Q4 2014Q2 20153
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
1492 Capital Management LLC 330.48%0.55%0.58%Q2 2020Q4 20203
Crystal Rock Capital Management 331.65%2.26%2.58%Q1 2023Q3 20233
Pearl River Capital, LLC 110.05%0.12%0.20%Q4 2018Q3 20233
MASTRAPASQUA ASSET MANAGEMENT INC 330.10%0.11%0.11%Q1 2023Q3 20233
Citizens National Bank Trust Department 330.10%0.17%0.22%Q1 2023Q3 20233
THB ASSET MANAGEMENT 330.95%1.24%1.42%Q2 2020Q4 20203
361 CAPITAL LLC 330.37%0.44%0.58%Q3 2018Q1 20193
Laurion Capital Management LP 210.01%0.02%0.03%Q1 2015Q3 20183
RIVER GLOBAL INVESTORS LLP 330.08%0.18%0.24%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Pinnacle Summer Investments, Inc. 210.00%0.00%0.00%Q4 2014Q3 20153
Athanor Capital, LP 330.23%0.35%0.50%Q2 2018Q4 20183
Alambic Investment Management, L.P. 210.02%0.03%0.07%Q1 2017Q1 20183
Gradient Investments LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Mariner, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BOGLE INVESTMENT MANAGEMENT L P /DE/ 330.14%0.32%0.46%Q1 2018Q3 20183
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q4 2014Q2 20153
BAILARD, INC. 210.01%0.01%0.01%Q4 2021Q1 20233
RICE HALL JAMES & ASSOCIATES, LLC 330.04%0.05%0.08%Q4 2019Q2 20203
RUSSELL FRANK CO/ 330.00%0.00%0.01%Q2 2015Q4 20153
Penserra Capital Management LLC 210.02%0.32%0.91%Q3 2018Q4 20193
RS INVESTMENT MANAGEMENT CO LLC 330.17%0.22%0.32%Q1 2015Q3 20153
MILES CAPITAL, INC. 330.18%0.19%0.22%Q2 2019Q4 20193
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2019Q3 20193
Rivermont Capital Management LP 332.34%4.80%7.33%Q1 2023Q3 20233
TIGER MANAGEMENT L.L.C. 330.11%0.94%1.80%Q1 2018Q3 20183
CASTLEARK MANAGEMENT LLC 220.12%0.19%0.26%Q4 2022Q1 20232
SECOR Capital Advisors, LP 220.07%0.16%0.24%Q4 2018Q1 20192
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Century Capital Management, LLC 220.07%0.14%0.21%Q2 2015Q3 20152
Portolan Capital Management 220.46%0.60%0.74%Q2 2022Q3 20222
RENAISSANCE GROUP LLC 220.06%0.07%0.07%Q1 2022Q2 20222
Y-Intercept (Hong Kong) Ltd 220.02%0.03%0.04%Q2 2023Q3 20232
PEAK6 Group LLC 110.00%0.00%0.00%Q4 2017Q4 20172
Edgestream Partners, L.P. 220.03%0.08%0.13%Q4 2022Q1 20232
WALL STREET ASSOCIATES 220.54%0.63%0.71%Q1 2015Q2 20152
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2016Q4 20172
BOSTON ADVISORS LLC 220.08%0.11%0.14%Q2 2019Q3 20192
Foundry Partners, LLC 220.06%0.07%0.07%Q4 2020Q1 20212
ARCADIA INVESTMENT MANAGEMENT CORP/MI 220.00%0.01%0.01%Q4 2022Q1 20232
FIRST MERCANTILE TRUST CO 220.02%0.02%0.02%Q3 2019Q4 20192
Atom Investors LP 220.08%0.26%0.44%Q3 2022Q4 20222
Barnett & Company, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2021Q2 20232
abrdn plc 220.06%0.07%0.07%Q2 2023Q3 20232
Wagner Wealth Management, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
BW Gestao de Investimentos Ltda. 220.31%0.33%0.35%Q2 2018Q3 20182
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2015Q1 20222
Pacifica Capital Investments, LLC 220.30%0.43%0.56%Q2 2023Q3 20232
Nichols Asset Management LLC 220.36%1.10%1.84%Q2 2015Q3 20152
Sciencast Management LP 220.05%0.07%0.09%Q1 2022Q2 20222
Chiron Investment Management, LLC 220.08%0.11%0.13%Q1 2023Q2 20232
Goodman Advisory Group, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Menard Financial Group LLC 220.36%0.43%0.50%Q3 2021Q4 20212
Veritable, L.P. 220.01%0.01%0.01%Q2 2016Q3 20162
DUALITY ADVISERS, LP 220.03%0.09%0.16%Q4 2022Q1 20232
Simplicity Solutions, LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q1 2021Q4 20212
Glen Harbor Capital Management LLC 220.00%0.00%0.00%Q2 2019Q3 20192
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.01%Q2 2023Q3 20232
MAZAMA CAPITAL MANAGEMENT INC 220.00%0.01%0.01%Q4 2014Q1 20152
Saturna Capital CORP 220.01%0.01%0.01%Q3 2019Q4 20192
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Cypress Capital Management LLC (WY) 221.16%1.27%1.37%Q1 2021Q2 20212
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
GREAT LAKES ADVISORS, LLC 110.00%0.04%0.08%Q4 2021Q2 20222
CAXTON ASSOCIATES LP 220.05%0.05%0.06%Q3 2021Q4 20212
Polar Asset Management Partners Inc. 220.08%0.09%0.09%Q2 2023Q3 20232
Elkfork Partners LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Avion Wealth 220.00%0.00%0.00%Q3 2021Q4 20212
SMITH ASSET MANAGEMENT GROUP LP 220.00%0.00%0.00%Q1 2021Q2 20212
COOPER CREEK PARTNERS MANAGEMENT LLC 220.61%1.85%3.08%Q3 2017Q4 20172
Spark Investment Management LLC 110.04%0.12%0.20%Q2 2018Q4 20182
EAGLE GLOBAL ADVISORS LLC 220.00%0.00%0.01%Q1 2017Q2 20172
C M BIDWELL & ASSOCIATES LTD 110.03%0.04%0.06%Q4 2018Q4 20192
Redwood Investments, LLC 220.15%0.18%0.20%Q2 2015Q3 20152
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Ibex Investors LLC 110.12%0.19%0.26%Q1 2018Q3 20182
Conifer Management 221.38%1.41%1.44%Q2 2020Q3 20202
Flinton Capital Management LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Castle Hook Partners LP 220.39%0.45%0.50%Q2 2023Q3 20232
HighTower Advisors, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
SIX COLUMNS CAPITAL, LP 110.34%0.82%1.29%Q4 2019Q4 20192
RIVERHEAD CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2019Q3 20192
CADENCE CAPITAL MANAGEMENT LLC 220.22%0.23%0.24%Q1 2015Q2 20152
CX Institutional 220.06%0.07%0.08%Q3 2022Q4 20222
Manatuck Hill Partners, LLC 110.23%0.39%0.54%Q2 2015Q4 20162
TILIA FIDUCIARY PARTNERS, INC. 220.70%0.76%0.81%Q2 2023Q3 20232
Silvant Capital Management LLC 220.01%0.02%0.02%Q1 2020Q2 20202
CenterBook Partners LP 220.24%0.36%0.48%Q2 2023Q3 20232
NORTHPOINTE CAPITAL LLC 220.12%0.14%0.17%Q4 2014Q1 20152
Meadow Creek Investment Management LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Castleview Partners, LLC 110.00%0.01%0.02%Q2 2021Q2 20222
ASCEND CAPITAL, LLC 220.13%0.14%0.16%Q4 2014Q1 20152
Kehrs Ridge Capital,LLC 111.19%1.25%1.31%Q4 2019Q1 20222
BRAUN STACEY ASSOCIATES INC 110.48%0.77%1.06%Q4 2019Q2 20222
Redwood Investment Management, LLC 220.04%0.04%0.05%Q1 2022Q2 20222
MCF Advisors LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MONEY CONCEPTS CAPITAL CORP 220.00%0.00%0.00%Q3 2022Q4 20222
Acrospire Investment Management LLC 220.00%0.00%0.00%Q4 2016Q1 20172
BlueCrest Capital Management Ltd 220.00%0.00%0.01%Q2 2017Q3 20172
PFS INVESTMENTS INC. 220.01%0.01%0.01%Q1 2023Q2 20232
Cannell Capital 220.32%0.43%0.54%Q2 2016Q3 20162
Millrace Asset Group, Inc. 111.67%2.06%2.44%Q4 2019Q3 20232
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20212
Graticule Asia Macro Advisors LLC 110.98%0.98%0.98%Q4 2022Q4 20221
Horan Securities, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
WASHINGTON TRUST Co 110.00%0.00%0.00%Q4 2021Q4 20211
GMT CAPITAL CORP 110.07%0.07%0.07%Q3 2017Q3 20171
BANQUE PICTET & CIE SA 110.01%0.01%0.01%Q1 2015Q1 20151
AWM Investment Company, Inc. 110.26%0.26%0.26%Q2 2016Q2 20161
West Tower Group, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
VERUS CAPITAL PARTNERS, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
AlphaCrest Capital Management LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Harvest Investment Services, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Waverton Investment Management Ltd 110.33%0.33%0.33%Q1 2023Q1 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
PIPER SANDLER & CO. 110.13%0.13%0.13%Q4 2014Q4 20141
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q2 2021Q2 20211
Kula Investments, LLC 110.16%0.16%0.16%Q4 2022Q4 20221
Nine Chapters Capital Management LLC 110.07%0.07%0.07%Q2 2015Q2 20151
BERYLSON CAPITAL PARTNERS, LLC 115.19%5.19%5.19%Q1 2020Q1 20201
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q4 2021Q4 20211
Pacer Advisors, Inc. 110.07%0.07%0.07%Q1 2022Q1 20221
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
DSAM Partners (London) Ltd 110.03%0.03%0.03%Q3 2018Q3 20181
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Financial Architects, Inc 110.00%0.00%0.00%Q1 2019Q1 20191
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WEXFORD CAPITAL LP 110.03%0.03%0.03%Q3 2018Q3 20181
Quarry LP 110.00%0.00%0.00%Q3 2023Q3 20231
CHICAGO TRUST Co NA 110.06%0.06%0.06%Q4 2021Q4 20211
Granahan Investment Management 110.10%0.10%0.10%Q3 2023Q3 20231
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
JACKSON SQUARE CAPITAL, LLC 110.48%0.48%0.48%Q1 2022Q1 20221
Monashee Investment Management LLC 110.15%0.15%0.15%Q1 2015Q1 20151
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
NBC SECURITIES, INC. 110.07%0.07%0.07%Q3 2023Q3 20231
BFSG, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Headlands Technologies LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TRUE SIGNAL LP 111.60%1.60%1.60%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Leap Investments LP 110.35%0.35%0.35%Q3 2019Q3 20191
GM Advisory Group, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Fund 1 Investments, LLC 110.91%0.91%0.91%Q4 2022Q4 20221
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q3 2022Q3 20221
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
Concord Wealth Partners 110.00%0.00%0.00%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TFS CAPITAL LLC 110.07%0.07%0.07%Q1 2016Q1 20161
OPTIMUM INVESTMENT ADVISORS 110.02%0.02%0.02%Q2 2022Q2 20221
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Pier Capital, LLC 110.83%0.83%0.83%Q4 2017Q4 20171
CIM, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Harvest Fund Management Co., Ltd 110.03%0.03%0.03%Q3 2018Q3 20181
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q4 2021Q4 20211
PARADIGM CAPITAL MANAGEMENT INC/NY 110.03%0.03%0.03%Q2 2017Q2 20171
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Advisors Preferred, LLC 110.14%0.14%0.14%Q3 2021Q3 20211
Kessler Investment Group, LLC 110.18%0.18%0.18%Q3 2018Q3 20181
Stony Point Capital LLC 112.52%2.52%2.52%Q1 2020Q1 20201
6elm Capital LP 115.48%5.48%5.48%Q1 2023Q1 20231
Western Standard LLC 110.94%0.94%0.94%Q4 2022Q4 20221
Geduld E E 110.15%0.15%0.15%Q2 2015Q2 20151
XTX Topco Ltd 110.09%0.09%0.09%Q3 2023Q3 20231
Syntal Capital Partners, LLC 110.85%0.85%0.85%Q3 2021Q3 20211
Junto Capital Management LP 110.84%0.84%0.84%Q3 2022Q3 20221
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Counterpoint Mutual Funds LLC 110.08%0.08%0.08%Q2 2022Q2 20221
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
KING STREET CAPITAL MANAGEMENT, L.P. 110.11%0.11%0.11%Q3 2021Q3 20211
Karp Capital Management Corp 110.01%0.01%0.01%Q4 2018Q4 20181
Creative Planning 110.00%0.00%0.00%Q3 2023Q3 20231
Sigma Planning Corp 110.02%0.02%0.02%Q4 2021Q4 20211
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
CHASE INVESTMENT COUNSEL CORP 110.24%0.24%0.24%Q4 2019Q4 20191
Dorsey Wright & Associates 110.00%0.00%0.00%Q3 2018Q3 20181
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Magnetar Financial LLC 110.05%0.05%0.05%Q1 2023Q1 20231
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.07%0.07%0.07%Q1 2017Q1 20171
Amtrust Financial Services, Inc. 110.12%0.12%0.12%Q4 2016Q4 20161
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
1060 Capital, LLC 111.55%1.55%1.55%Q1 2017Q1 20171
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
STEPHENS INC /AR/ 110.00%0.00%0.00%Q4 2019Q4 20191
FRED ALGER MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Pine River Capital Management L.P. 110.02%0.02%0.02%Q1 2015Q1 20151
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Sandy Spring Bank 110.01%0.01%0.01%Q2 2016Q2 20161
Origin Asset Management LLP 110.05%0.05%0.05%Q4 2021Q4 20211
Focused Wealth Management, Inc 110.01%0.01%0.01%Q1 2022Q1 20221
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q1 2016Q1 20161
Campbell & CO Investment Adviser LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Kingsview Wealth Management, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
SAMLYN CAPITAL, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
Apriem Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q2 2018Q2 20181
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Point72 Middle East FZE 110.01%0.01%0.01%Q3 2023Q3 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 110.75%0.75%0.75%Q3 2023Q3 20231
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Trivant Custom Portfolio Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
SHEETS SMITH WEALTH MANAGEMENT 110.12%0.12%0.12%Q4 2019Q4 20191
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Divisadero Street Capital Management, LP 110.80%0.80%0.80%Q1 2022Q1 20221
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q1 2022Q1 20221
OAK RIDGE INVESTMENTS LLC 110.21%0.21%0.21%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
GARDNER LEWIS ASSET MANAGEMENT L P 110.12%0.12%0.12%Q2 2022Q2 20221
Neo Ivy Capital Management 110.07%0.07%0.07%Q4 2021Q4 20211
Diversified Trust Co 110.01%0.01%0.01%Q2 2021Q2 20211
External links

This page lists all the filers that currently own BOOT BARN HLDGS INC or have owned BOOT BARN HLDGS INC in the past.