BROOKDALE SR LIVING INC shareholder history

Current and past BROOKDALE SR LIVING INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023111
Citadel Advisors 3560.00%0.00%0.05%Q2 2013Q3 202397
CITIGROUP INC 42420.00%0.00%0.03%Q2 2013Q3 202385
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202384
Cutler Group LLC / CA 24240.00%0.00%0.02%Q4 2015Q3 202163
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202363
WOLVERINE TRADING, LLC 1430.00%0.00%0.01%Q2 2016Q3 202354
D. E. Shaw & Co., Inc. 42420.00%0.02%0.07%Q2 2013Q3 202354
West Family Investments, Inc. 32320.00%1.69%5.82%Q2 2013Q1 202152
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202349
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202349
Walleye Trading LLC 2110.00%0.01%0.06%Q2 2013Q1 201948
CONTINENTAL ADVISORS LLC 33330.02%0.80%1.44%Q3 2015Q3 202348
HSBC HOLDINGS PLC 47470.00%0.00%0.05%Q1 2012Q3 202347
ROYAL BANK OF CANADA 42420.00%0.01%0.03%Q2 2013Q3 202346
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202345
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.08%Q2 2013Q3 202344
Zurcher Kantonalbank (Zurich Cantonalbank) 3510.00%0.01%0.13%Q4 2011Q3 202344
MILLENNIUM MANAGEMENT LLC 2660.00%0.03%0.18%Q3 2013Q3 202343
NORTH RUN CAPITAL, LP 39390.92%7.56%19.44%Q2 2013Q4 202243
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.03%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202343
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.02%Q2 2013Q3 202343
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.03%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.07%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.00%Q2 2013Q3 202342
LEE DANNER & BASS INC 42420.14%0.68%1.59%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.08%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.02%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.05%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.07%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.05%0.22%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.05%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.03%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.02%0.12%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.11%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.00%Q2 2013Q3 202341
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202341
AMALGAMATED BANK 40400.00%0.02%0.11%Q4 2013Q3 202340
BANK OF MONTREAL /CAN/ 3620.00%0.00%0.02%Q1 2014Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.00%Q4 2013Q3 202339
JANE STREET GROUP, LLC 1730.00%0.00%0.01%Q3 2015Q3 202339
Renaissance Technologies 2410.00%0.05%0.12%Q2 2013Q3 202338
Glenview Capital Management 38380.64%1.36%2.08%Q2 2014Q3 202338
AQR Capital Management 1910.00%0.00%0.02%Q4 2012Q1 202337
Spot Trading L.L.C 16160.00%0.01%0.08%Q2 2013Q1 201737
Tower Research Capital LLC (TRC) 1810.00%0.00%0.02%Q2 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Cubist Systematic Strategies, LLC 1690.00%0.05%0.30%Q2 2014Q3 202336
Allianz Asset Management GmbH 36360.00%0.01%0.06%Q2 2014Q1 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 22130.00%0.00%0.01%Q2 2013Q3 202335
AllSquare Wealth Management LLC 25100.00%0.00%0.00%Q4 2014Q3 202335
Jefferies Group LLC 910.00%0.01%0.10%Q2 2013Q4 202135
PANAGORA ASSET MANAGEMENT INC 2810.00%0.00%0.02%Q2 2013Q3 202335
ALTRINSIC GLOBAL ADVISORS LLC 35350.04%0.12%0.22%Q2 2013Q4 202135
PNC FINANCIAL SERVICES GROUP, INC. 2720.00%0.00%0.00%Q2 2013Q3 202334
SG Americas Securities, LLC 2020.00%0.01%0.05%Q2 2013Q3 202334
PRELUDE CAPITAL MANAGEMENT, LLC 2310.00%0.16%0.71%Q2 2013Q1 202333
QUADRANT CAPITAL GROUP LLC 2210.00%0.00%0.01%Q2 2015Q3 202332
Sheaff Brock Investment Advisors, LLC 32320.01%0.02%0.05%Q4 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
Camber Capital Management LP 32321.63%3.04%4.98%Q4 2015Q3 202332
BALYASNY ASSET MANAGEMENT L.P. 2020.00%0.07%0.32%Q2 2013Q1 202331
LEVIN CAPITAL STRATEGIES, L.P. 2230.01%0.15%0.80%Q3 2014Q2 202331
Aperio Group, LLC 31310.00%0.00%0.01%Q2 2013Q4 202031
EDMOND DE ROTHSCHILD HOLDING S.A. 29290.27%0.78%1.14%Q3 2016Q3 202329
PUTNAM INVESTMENTS LLC 2610.00%0.01%0.03%Q2 2013Q3 202329
WELLINGTON MANAGEMENT GROUP LLP 2360.00%0.01%0.03%Q2 2013Q1 202229
STATE OF WISCONSIN INVESTMENT BOARD 2030.00%0.01%0.02%Q2 2013Q3 202329
GUGGENHEIM CAPITAL LLC 29290.00%0.00%0.03%Q2 2013Q2 202029
Nuveen Asset Management, LLC 18100.00%0.01%0.11%Q3 2014Q3 202328
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28280.00%0.00%0.00%Q4 2016Q3 202328
Edge Wealth Management LLC 27270.00%0.01%0.03%Q2 2015Q4 202127
TWO SIGMA INVESTMENTS, LP 710.00%0.03%0.27%Q2 2013Q3 202327
GROUP ONE TRADING, L.P. 1110.00%0.00%0.02%Q3 2014Q3 202327
AMERICAN CENTURY COMPANIES INC 2070.00%0.00%0.02%Q2 2013Q3 202327
TCI Wealth Advisors, Inc. 2030.00%0.01%0.03%Q4 2012Q3 202126
JANUS HENDERSON GROUP PLC 26260.00%0.00%0.00%Q2 2017Q3 202326
IFP Advisors, Inc 1170.00%0.00%0.00%Q2 2016Q2 202326
Gradient Investments LLC 2420.00%0.00%0.00%Q1 2017Q3 202326
ProShare Advisors LLC 2240.00%0.00%0.01%Q3 2014Q3 202326
Tradewinds Capital Management, LLC 25250.00%0.00%0.00%Q1 2016Q1 202225
TWO SIGMA ADVISERS, LP 1610.00%0.03%0.25%Q2 2013Q3 202325
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
SYNOVUS FINANCIAL CORP 24240.00%0.00%0.01%Q1 2017Q4 202224
MACQUARIE GROUP LTD 24240.00%0.05%0.12%Q4 2016Q3 202224
PEAK6 Group LLC 1110.00%0.00%0.01%Q4 2014Q2 201824
RAYMOND JAMES & ASSOCIATES 1510.00%0.00%0.01%Q4 2013Q3 202124
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2210.46%1.10%2.23%Q3 2015Q3 202323
Engineers Gate Manager LP 1010.00%0.04%0.18%Q1 2015Q3 202323
NISA INVESTMENT ADVISORS, LLC 2210.00%0.00%0.00%Q3 2016Q3 202323
SIMPLEX TRADING, LLC 1010.00%0.01%0.10%Q4 2014Q1 202323
Carroll Financial Associates, Inc. 23230.00%0.00%0.00%Q2 2016Q4 202123
Land & Buildings Investment Management 1810.21%7.13%14.65%Q2 2013Q4 202022
Ameritas Investment Partners, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
MetLife Investment Management, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
NOMURA HOLDINGS INC 510.00%0.02%0.06%Q1 2013Q1 201822
Jacobi Capital Management LLC 22220.00%0.00%0.00%Q2 2016Q3 202122
SEI INVESTMENTS CO 2110.00%0.00%0.01%Q4 2014Q1 202322
Squarepoint Ops LLC 960.00%0.01%0.04%Q4 2016Q2 202322
HIGHLAND CAPITAL MANAGEMENT LP 22220.04%0.17%0.50%Q1 2014Q2 201922
Global Trust Asset Management, LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
GSA CAPITAL PARTNERS LLP 410.01%0.06%0.19%Q2 2013Q3 202321
TUDOR INVESTMENT CORP ET AL 810.01%0.02%0.05%Q2 2013Q4 202121
VICTORY CAPITAL MANAGEMENT INC 21210.00%0.02%0.07%Q3 2018Q3 202321
FIRST QUADRANT LLC/CA 1470.00%0.02%0.07%Q4 2015Q4 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q2 2014Q2 201921
LPL Financial LLC 11100.00%0.00%0.00%Q1 2014Q3 202321
Creative Planning 810.00%0.00%0.00%Q3 2014Q3 202320
Utah Retirement Systems 20200.01%0.02%0.03%Q2 2013Q1 201820
Capital World Investors 20200.01%0.04%0.08%Q2 2013Q1 201820
ENVESTNET ASSET MANAGEMENT INC 1330.00%0.00%0.00%Q2 2014Q2 202220
TRUSTCORE FINANCIAL SERVICES, LLC 1640.02%0.22%0.72%Q4 2017Q4 202220
CNA FINANCIAL CORP 20200.16%0.41%0.96%Q1 2015Q4 201920
BLUESTEIN R H & CO LLC 20200.01%0.06%0.48%Q2 2013Q1 201820
GATEWAY INVESTMENT ADVISERS LLC 20200.00%0.01%0.02%Q2 2013Q1 201820
Neuberger Berman Group LLC 1820.00%0.00%0.02%Q2 2014Q3 202320
Alyeska Investment Group, L.P. 1520.02%0.18%0.48%Q2 2013Q4 201920
AMERIPRISE FINANCIAL INC 1410.00%0.01%0.04%Q2 2013Q4 201819
Russell Investments Group, Ltd. 1020.00%0.00%0.01%Q4 2016Q4 202219
LOEWS CORP 19190.00%0.00%0.00%Q2 2015Q4 201919
KENNEDY CAPITAL MANAGEMENT LLC 1270.04%0.10%0.23%Q1 2015Q4 201919
NEW SOUTH CAPITAL MANAGEMENT INC 19191.14%1.68%2.12%Q2 2013Q4 201719
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1630.02%0.10%0.17%Q4 2018Q3 202319
Paloma Partners Management Co 1410.00%0.02%0.10%Q4 2014Q4 202119
HUNTINGTON NATIONAL BANK 1010.00%0.00%0.00%Q1 2010Q1 201619
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.01%0.03%Q1 2016Q3 202319
Mirae Asset Global Investments Co., Ltd. 1620.00%0.00%0.04%Q4 2015Q3 202318
Waterfront Capital Partners, LLC 610.24%1.18%3.05%Q1 2014Q3 202318
LADENBURG THALMANN FINANCIAL SERVICES INC. 1620.00%0.00%0.00%Q2 2013Q4 201718
FIRST TRUST ADVISORS LP 1320.00%0.06%0.22%Q3 2013Q1 202018
LOS ANGELES CAPITAL MANAGEMENT LLC 920.00%0.01%0.02%Q2 2013Q3 202318
BLAIR WILLIAM & CO/IL 18180.00%0.06%0.12%Q2 2013Q3 201718
Yakira Capital Management, Inc. 18180.04%0.23%0.63%Q2 2017Q3 202118
Quantbot Technologies LP 510.00%0.05%0.25%Q2 2014Q3 202318
CPWM, LLC 18180.05%0.25%0.52%Q3 2014Q4 201818
Gotham Asset Management, LLC 1520.00%0.04%0.16%Q1 2016Q3 202317
Assenagon Asset Management S.A. 17170.00%0.03%0.08%Q1 2019Q1 202317
RBF Capital, LLC 980.01%0.20%0.76%Q1 2018Q3 202317
THIRD AVENUE MANAGEMENT LLC 17170.34%1.75%3.67%Q2 2013Q2 201717
Trexquant Investment LP 410.00%0.09%0.22%Q4 2014Q2 202217
STEPHENS INC /AR/ 1020.00%0.15%0.30%Q3 2014Q2 202017
CANADA PENSION PLAN INVESTMENT BOARD 520.00%0.01%0.03%Q4 2013Q3 202016
WESTPAC BANKING CORP 930.02%0.05%0.10%Q2 2013Q3 202216
QS Investors, LLC 880.00%0.00%0.01%Q4 2015Q4 201916
HBK INVESTMENTS L P 610.01%0.03%0.11%Q2 2013Q1 201916
A.R.T. Advisors, LLC 410.02%0.10%0.23%Q2 2013Q3 202016
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.03%Q1 2015Q3 202316
Point72 Asset Management, L.P. 410.00%0.07%0.29%Q2 2014Q3 202316
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
ROYCE & ASSOCIATES LP 15150.01%0.06%0.11%Q2 2016Q4 201915
Sterling Capital Management LLC 910.00%0.01%0.02%Q1 2014Q3 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
IBM Retirement Fund 15150.01%0.02%0.03%Q2 2013Q4 201615
Cetera Advisor Networks LLC 15150.00%0.00%0.01%Q4 2017Q2 202115
Pomelo Capital LLC 10100.02%0.48%1.02%Q1 2016Q2 201815
Hutchin Hill Capital, LP 920.01%0.52%1.59%Q2 2013Q3 201715
HAP Trading, LLC 310.00%0.01%0.05%Q2 2013Q2 202015
COMMONWEALTH BANK OF AUSTRALIA 1140.00%0.18%0.52%Q2 2013Q2 201915
BlackRock Group LTD 15150.00%0.00%0.02%Q2 2013Q4 201615
OXFORD ASSET MANAGEMENT LLP 710.01%0.11%0.44%Q2 2013Q3 201915
PDT Partners, LLC 710.04%0.09%0.26%Q2 2013Q2 202215
BLACKROCK ADVISORS LLC 15150.00%0.01%0.08%Q2 2013Q4 201615
Arizona State Retirement System 15150.00%0.00%0.00%Q1 2020Q3 202315
LAZARD ASSET MANAGEMENT LLC 1140.00%0.02%0.03%Q2 2013Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.03%Q2 2013Q4 201615
Polar Capital LLP 14140.01%0.11%0.50%Q1 2014Q2 201714
CREDIT AGRICOLE S A 520.00%0.02%0.07%Q2 2013Q1 201914
State of New Jersey Common Pension Fund D 830.01%0.01%0.01%Q4 2014Q1 202014
BRANT POINT INVESTMENT MANAGEMENT LLC 14140.06%0.36%0.95%Q2 2013Q3 201614
SHELL ASSET MANAGEMENT CO 14140.00%0.01%0.03%Q2 2020Q3 202314
OPPENHEIMER & CO INC 1130.02%0.02%0.04%Q4 2013Q2 201714
KBC Group NV 730.00%0.02%0.12%Q2 2016Q1 202214
BDO Wealth Advisors, LLC 1130.00%0.01%0.02%Q1 2019Q2 202314
CANYON CAPITAL ADVISORS LLC 14142.78%3.85%5.13%Q2 2013Q3 201614
BAMCO INC /NY/ 14140.16%0.71%1.37%Q2 2013Q3 201614
WINSLOW ASSET MANAGEMENT INC 14140.23%1.31%2.10%Q2 2014Q3 201714
Inspire Investing, LLC 710.00%0.06%0.10%Q4 2017Q4 202214
FEDERATED HERMES, INC. 630.00%0.04%0.25%Q4 2014Q1 202214
SYSTEMATIC FINANCIAL MANAGEMENT LP 14140.01%0.03%0.06%Q1 2017Q2 202014
BOKF, NA 14140.01%0.05%0.09%Q4 2013Q1 201714
Mercer Capital Advisers, Inc. 14140.01%0.01%0.02%Q4 2015Q1 201914
Portolan Capital Management 1310.02%0.72%2.18%Q2 2014Q4 202014
First Personal Financial Services 860.00%0.00%0.01%Q2 2016Q2 202314
CLEARBRIDGE, LLC 14140.00%0.09%0.16%Q2 2013Q3 201614
Adelante Capital Management LLC 1040.73%1.11%1.50%Q2 2014Q4 201714
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
AKANTHOS CAPITAL MANAGEMENT LLC 13131.74%4.94%9.31%Q2 2015Q2 201813
Successful Portfolios LLC 13130.04%0.09%0.17%Q2 2019Q2 202213
SEVEN EIGHT CAPITAL, LP 720.00%0.17%0.46%Q2 2014Q2 201813
HOWE & RUSLING INC 13130.00%0.00%0.00%Q4 2014Q4 201713
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 410.04%0.26%0.66%Q4 2014Q3 202313
Schonfeld Strategic Advisors LLC 510.00%0.00%0.02%Q3 2017Q3 202313
ClearBridge Investments 13130.00%0.00%0.00%Q2 2014Q2 201713
GLENMEDE TRUST CO NA 13130.00%0.00%0.00%Q3 2014Q3 201713
Virtu KCG Holdings LLC 510.00%0.01%0.03%Q3 2013Q2 201713
IMPAX ASSET MANAGEMENT LLC 13130.35%0.78%1.18%Q1 2015Q1 201813
AMP Capital Investors Ltd 710.00%0.10%0.30%Q2 2013Q3 202113
COLUMBUS CIRCLE INVESTORS 1110.02%0.23%0.59%Q2 2013Q1 201713
Diversified Trust Co 760.00%0.04%0.09%Q4 2014Q4 202313
Visium Asset Management, LP 640.01%1.56%4.43%Q3 2013Q1 201613
THRIVENT FINANCIAL FOR LUTHERANS 760.00%0.00%0.00%Q1 2014Q3 201813
Dynamic Technology Lab Private Ltd 410.01%0.07%0.34%Q4 2013Q4 202213
Brookfield Asset Management 720.01%0.51%2.68%Q1 2013Q2 201713
Nationwide Fund Advisors 820.01%0.04%0.09%Q2 2013Q3 201712
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.00%0.19%0.83%Q2 2013Q4 201712
Cadent Capital Advisors, LLC 12120.06%0.10%0.14%Q4 2020Q3 202312
First Horizon Advisors, Inc. 750.00%0.00%0.00%Q4 2013Q2 201712
MARSHALL WACE, LLP 310.00%0.02%0.06%Q1 2014Q3 202312
Princeton Portfolio Strategies Group LLC 11110.04%0.55%1.93%Q1 2015Q3 201712
Laurion Capital Management LP 310.00%0.03%0.10%Q3 2015Q1 202212
D.A. DAVIDSON & CO. 12120.00%0.00%0.00%Q3 2014Q2 201712
Point72 Hong Kong Ltd 310.00%0.08%0.46%Q3 2014Q2 202212
STRS OHIO 12120.00%0.00%0.00%Q1 2019Q4 202112
MAVERICK CAPITAL LTD 1010.00%0.01%0.04%Q3 2017Q3 202312
COMERICA BANK 610.00%0.02%0.04%Q2 2013Q3 202312
Aaron Wealth Advisors LLC 12120.04%0.24%1.38%Q4 2020Q3 202312
Endurance Wealth Management, Inc. 12120.00%0.00%0.00%Q3 2019Q2 202212
RUSSELL FRANK CO/ 12120.00%0.02%0.04%Q2 2013Q1 201612
M&T BANK CORP 830.00%0.00%0.00%Q3 2014Q1 202211
KEYBANK NATIONAL ASSOCIATION/OH 11110.00%0.00%0.01%Q4 2012Q2 201511
Terra Nova Asset Management LLC 740.17%0.38%1.75%Q1 2015Q4 201711
GW CAPITAL INC 11112.00%3.31%4.18%Q2 2013Q4 201511
STEINBERG ASSET MANAGEMENT LLC 11110.56%1.28%2.04%Q2 2017Q4 201911
ARROWGRASS CAPITAL PARTNERS (US) LP 620.01%0.39%1.54%Q1 2014Q3 201711
ExodusPoint Capital Management, LP 410.00%0.01%0.02%Q2 2019Q2 202311
REAL ESTATE MANAGEMENT SERVICES LLC 11110.62%3.34%6.00%Q2 2016Q4 201811
STIFEL FINANCIAL CORP 430.00%0.01%0.03%Q4 2014Q4 202111
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.01%0.01%0.02%Q1 2014Q3 201611
BOOTHBAY FUND MANAGEMENT, LLC 510.00%0.13%0.36%Q4 2014Q3 202111
Quadrature Capital Ltd 310.00%0.01%0.02%Q2 2017Q3 202311
PEAK6 Investments LLC 310.00%0.00%0.00%Q3 2018Q2 202111
MSI Financial Services Inc 810.00%0.00%0.00%Q2 2013Q4 201611
Century Capital Management, LLC 11110.65%1.36%1.98%Q2 2013Q4 201511
Proficio Capital Partners LLC 410.00%0.00%0.00%Q1 2016Q2 201911
Senator Investment Group LP 510.11%1.65%3.56%Q1 2014Q3 202211
APPLETON PARTNERS INC/MA 11110.02%0.05%0.08%Q1 2017Q3 201911
ALPINE WOODS CAPITAL INVESTORS, LLC 1010.02%0.16%0.25%Q3 2014Q4 201711
JUPITER ASSET MANAGEMENT LTD 740.00%0.09%0.17%Q2 2018Q3 202111
Clearline Capital LP 510.81%2.80%5.45%Q4 2013Q4 201711
LOOMIS SAYLES & CO L P 10100.00%0.00%0.00%Q2 2013Q3 201510
Raymond James Financial Services Advisors, Inc. 550.00%0.00%0.00%Q4 2018Q3 202110
Quantitative Investment Management, LLC 310.00%0.03%0.12%Q1 2015Q4 202010
CAPSTONE INVESTMENT ADVISORS, LLC 710.00%0.01%0.02%Q2 2015Q2 201810
Coe Capital Management, LLC 510.03%0.78%2.00%Q4 2013Q3 202010
ELLINGTON MANAGEMENT GROUP LLC 510.02%0.09%0.23%Q2 2013Q3 201810
Tourbillon Capital Partners, L.P. 320.23%0.70%1.95%Q3 2014Q1 201610
Tygh Capital Management, Inc. 10100.75%1.21%1.62%Q2 2013Q3 201510
Wealth Architects, LLC 10100.01%0.01%0.02%Q1 2021Q2 202310
MACKENZIE FINANCIAL CORP 910.00%0.00%0.01%Q2 2013Q3 202310
ADVISORY RESEARCH INC 10100.15%0.69%1.26%Q4 2014Q1 201710
Visionary Wealth Advisors 10100.01%0.02%0.04%Q2 2021Q3 202310
THOMPSON SIEGEL & WALMSLEY LLC 10100.06%0.11%0.20%Q2 2018Q3 202010
NEXPOINT ASSET MANAGEMENT, L.P. 10100.04%0.06%0.11%Q3 2019Q4 202110
SIGNATUREFD, LLC 510.00%0.00%0.00%Q2 2014Q3 202210
WOLVERINE ASSET MANAGEMENT LLC 430.00%0.01%0.03%Q2 2013Q2 202310
Marshall Wace North America L.P. 310.00%0.01%0.04%Q1 2017Q2 202110
Virtu Financial LLC 310.01%0.02%0.06%Q2 2014Q1 202210
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201410
Independent Portfolio Consultants, Inc. 550.03%0.05%0.14%Q3 2014Q2 201710
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.01%0.02%Q4 2018Q4 202110
TimesSquare Capital Management, LLC 10100.03%0.24%0.37%Q2 2013Q3 201510
Xact Kapitalforvaltning AB 10100.00%0.00%0.01%Q4 2017Q1 202010
EverPoint Asset Management, LLC 420.03%0.15%0.31%Q2 2014Q1 201610
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.04%Q3 2013Q1 202010
Nokota Management, LP 550.14%0.79%1.92%Q2 2014Q1 201810
STEVENS CAPITAL MANAGEMENT LP 310.01%0.04%0.14%Q2 2013Q3 201710
NumerixS Investment Technologies Inc 810.00%0.02%0.04%Q3 2016Q2 202010
ZACKS INVESTMENT MANAGEMENT 510.00%0.02%0.06%Q1 2014Q2 20239
Alberta Investment Management Corp 610.00%0.12%0.21%Q1 2014Q3 20209
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q2 2016Q3 20239
Blume Capital Management, Inc. 990.00%0.00%0.00%Q1 2016Q1 20189
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
Campbell & CO Investment Adviser LLC 310.02%0.28%0.84%Q2 2013Q3 20239
Cupps Capital Management, LLC 810.00%0.07%0.30%Q2 2013Q1 20169
Tarbox Family Office, Inc. 630.00%0.00%0.00%Q1 2016Q1 20229
EATON VANCE MANAGEMENT 990.00%0.01%0.01%Q2 2013Q2 20159
Global X Management CO LLC 990.00%0.00%0.00%Q2 2016Q2 20189
Pine River Capital Management L.P. 630.01%0.09%0.30%Q2 2013Q4 20159
GOODWIN DANIEL L 540.05%0.06%0.09%Q2 2013Q3 20159
BROWN ADVISORY INC 520.00%0.00%0.00%Q2 2015Q4 20179
Fosun International Ltd 990.01%2.94%7.20%Q1 2018Q1 20209
CAPTRUST FINANCIAL ADVISORS 630.00%0.00%0.00%Q1 2021Q3 20239
Versant Capital Management, Inc 410.00%0.00%0.00%Q4 2015Q4 20199
C M BIDWELL & ASSOCIATES LTD 310.00%0.06%0.10%Q3 2016Q1 20239
Mariner, LLC 410.00%0.01%0.02%Q2 2016Q1 20239
Castle Ridge Investment Management LP 410.44%2.65%8.25%Q4 2015Q3 20179
Avior Wealth Management, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
FineMark National Bank & Trust 990.00%0.00%0.00%Q4 2014Q4 20169
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q3 2015Q4 20209
AMUNDI ASSET MANAGEMENT US, INC. 810.02%0.03%0.05%Q4 2012Q1 20159
Rail-Splitter Capital Management, LLC 510.54%2.49%3.92%Q2 2013Q2 20169
Findlay Park Partners LLP 990.12%0.72%1.28%Q2 2014Q2 20169
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
SEVEN LOCKS CAPITAL MANAGEMENT LP 881.32%3.16%4.83%Q1 2014Q4 20158
APEX CAPITAL, LLC 710.87%1.55%2.44%Q2 2013Q3 20158
PRUDENTIAL PLC 880.01%0.02%0.03%Q1 2014Q4 20158
Paulson & Co. 880.73%0.90%0.99%Q1 2017Q4 20188
First Allied Advisory Services, Inc. 440.01%0.02%0.03%Q1 2014Q3 20168
First Eagle Investment Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Covestor Ltd 880.00%0.02%0.04%Q4 2021Q3 20238
DALTON GREINER HARTMAN MAHER & CO 880.12%0.63%1.25%Q1 2017Q4 20188
CARLSON CAPITAL L P 310.10%0.30%0.62%Q2 2013Q4 20178
Clear Harbor Asset Management, LLC 880.04%0.05%0.05%Q2 2018Q1 20208
HealthCor Management, L.P. 880.54%2.16%4.98%Q1 2014Q4 20158
Airain ltd 310.05%0.12%0.26%Q2 2013Q3 20168
ACK Asset Management 622.13%6.78%9.38%Q3 2013Q4 20158
JLP Asset Management, LLC 880.16%0.72%1.57%Q1 2021Q4 20228
WealthTrust-Arizona, LLC 880.00%0.00%0.00%Q1 2017Q4 20188
Pacer Advisors, Inc. 710.01%0.02%0.05%Q4 2015Q4 20178
CATAPULT CAPITAL MANAGEMENT LLC 610.24%0.75%2.47%Q3 2013Q3 20158
Dorsey & Whitney Trust CO LLC 710.02%0.03%0.05%Q4 2016Q1 20198
HRT FINANCIAL LP 410.00%0.01%0.01%Q3 2019Q3 20238
NEXT Financial Group, Inc 880.00%0.00%0.01%Q2 2014Q1 20168
MENTA CAPITAL LLC 530.03%0.06%0.08%Q2 2017Q2 20198
Hedges Asset Management LLC 880.48%0.75%1.13%Q4 2021Q3 20238
Calvert Investment Management, Inc. 440.01%0.01%0.02%Q3 2014Q3 20168
Cortina Asset Management, LLC 880.48%0.60%0.70%Q3 2017Q2 20198
BERYLSON CAPITAL PARTNERS, LLC 311.20%3.12%8.51%Q1 2019Q1 20228
Verition Fund Management LLC 210.00%0.03%0.07%Q2 2013Q2 20238
MOORE CAPITAL MANAGEMENT, LP 310.03%0.07%0.18%Q2 2013Q2 20178
JANUS HENDERSON INVESTORS US LLC 420.00%0.00%0.00%Q2 2013Q1 20178
59 North Capital Management, LP 883.50%8.00%11.21%Q1 2021Q4 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
RUTABAGA CAPITAL MANAGEMENT LLC/MA 880.52%2.65%3.43%Q3 2018Q2 20208
Kingstown Capital 883.87%5.34%6.70%Q3 2015Q2 20178
LG Capital Management, LP 530.83%3.07%5.83%Q4 2013Q4 20158
State of Wyoming 880.04%0.05%0.07%Q4 2021Q3 20238
IMS Capital Management 880.39%0.58%0.98%Q4 2016Q3 20188
Mitsubishi UFJ Trust & Banking Corp 410.00%0.00%0.01%Q1 2017Q2 20218
COHEN & STEERS, INC. 620.00%0.17%0.29%Q2 2014Q1 20178
Coliseum Capital Management, LLC 770.19%5.49%9.68%Q1 2018Q3 20197
TRUIST FINANCIAL CORP 770.00%0.00%0.00%Q3 2020Q1 20227
GRAND JEAN CAPITAL MANAGEMENT INC 771.04%4.19%6.20%Q1 2014Q3 20157
Forward Management, LLC 430.18%0.82%1.84%Q2 2013Q4 20177
Psagot Value Holdings Ltd. 770.01%0.04%0.08%Q4 2013Q2 20157
Cheyne Capital Management (UK) LLP 610.11%0.38%1.00%Q3 2013Q2 20157
STEADFAST ADVISORS LP 771.58%2.06%2.64%Q1 2014Q3 20157
STEADFAST CAPITAL MANAGEMENT LP 771.59%2.06%2.63%Q1 2014Q3 20157
American Portfolios Advisors 770.00%0.00%0.00%Q4 2017Q2 20197
Raleigh Capital Management Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
SAMLYN CAPITAL, LLC 770.73%1.33%2.00%Q1 2014Q3 20157
Assured Investment Management LLC 770.30%0.60%1.17%Q2 2014Q4 20157
BARDIN HILL MANAGEMENT PARTNERS LP 660.01%0.72%1.41%Q2 2014Q3 20157
BESSEMER GROUP INC 310.00%0.00%0.00%Q2 2014Q4 20187
GLADE BROOK CAPITAL PARTNERS LLC 770.85%4.57%6.16%Q3 2013Q1 20157
Santa Fe Partners LLC 410.08%0.25%0.41%Q2 2013Q4 20157
Steward Partners Investment Advisory, LLC 610.00%0.00%0.01%Q2 2017Q3 20227
Caprock Group, LLC 770.04%0.06%0.08%Q1 2017Q3 20187
XPONANCE, INC. 610.00%0.00%0.00%Q2 2021Q3 20237
Rockefeller Capital Management L.P. 770.00%0.00%0.00%Q2 2021Q4 20227
SHAPIRO ROBERT N 770.00%0.00%0.00%Q2 2013Q4 20147
Mach-1 Financial Group, LLC 430.00%0.01%0.02%Q4 2020Q3 20227
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.00%Q2 2013Q4 20147
FORSTA AP-FONDEN 770.01%0.02%0.02%Q1 2018Q3 20197
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q4 2017Q3 20237
DSC Advisors, L.P. 611.59%2.07%2.66%Q3 2013Q3 20157
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Winfield Associates, Inc. 610.00%0.00%0.00%Q1 2016Q4 20177
SECURIAN ASSET MANAGEMENT, INC 770.13%0.22%0.27%Q1 2013Q3 20147
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.07%0.30%Q1 2015Q2 20216
WINTON GROUP Ltd 660.01%0.01%0.01%Q1 2022Q2 20236
WASHINGTON CAPITAL MANAGEMENT, INC 660.82%0.89%1.07%Q1 2014Q2 20156
HANSEATIC MANAGEMENT SERVICES INC 660.01%0.01%0.02%Q1 2021Q2 20226
CLOUGH CAPITAL PARTNERS L P 330.01%0.21%0.61%Q1 2016Q4 20216
Man Group plc 310.00%0.00%0.01%Q1 2018Q1 20226
KRV Capital LP 554.78%8.17%12.39%Q2 2016Q2 20176
Camelot Portfolios, LLC 660.02%0.03%0.04%Q4 2018Q1 20206
CASTLEARK MANAGEMENT LLC 310.18%0.29%0.38%Q2 2013Q2 20156
Chicago Partners Investment Group LLC 660.00%0.00%0.01%Q2 2017Q3 20186
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
CLINTON GROUP INC 310.10%0.27%0.53%Q2 2014Q3 20166
Quantitative Systematic Strategies LLC 210.03%0.15%0.44%Q3 2014Q1 20206
Bluefin Trading, LLC 220.00%0.03%0.10%Q3 2014Q2 20176
MASON STREET ADVISORS, LLC 660.00%0.00%0.01%Q3 2013Q4 20146
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Seven Springs Wealth Group, LLC 660.00%0.00%0.01%Q4 2019Q1 20216
WOODMONT INVESTMENT COUNSEL LLC 420.01%0.16%0.34%Q3 2015Q1 20216
Columbia Pacific Advisors, LLC 660.24%4.96%7.84%Q3 2015Q4 20166
XR Securities LLC 210.00%0.02%0.05%Q2 2022Q1 20236
Eidelman Virant Capital 410.04%0.19%0.36%Q2 2014Q2 20196
CAXTON ASSOCIATES LP 210.01%0.05%0.12%Q1 2021Q3 20236
Parallel Advisors, LLC 510.00%0.00%0.00%Q2 2017Q4 20186
Lomas Capital Management, LLC 550.48%2.69%4.03%Q4 2014Q4 20156
THOMPSON DAVIS & CO., INC. 660.00%0.01%0.02%Q4 2015Q1 20176
PATHSTONE FAMILY OFFICE, LLC 510.00%0.00%0.00%Q1 2017Q3 20236
Perella Weinberg Partners Capital Management LP 510.25%0.74%1.24%Q2 2014Q2 20176
La Francaise Forum Securities Ltd 660.64%1.06%1.32%Q3 2014Q4 20156
HGI Capital Management, LLC 310.08%0.92%2.85%Q4 2015Q3 20226
CenterBook Partners LP 660.05%0.12%0.21%Q4 2021Q1 20236
Nicholas Investment Partners, LP 510.10%0.23%0.31%Q2 2013Q3 20156
PointState Capital LP 660.13%0.39%0.62%Q2 2014Q3 20156
PROFUND ADVISORS LLC 510.00%0.01%0.02%Q3 2014Q3 20186
NATIXIS ADVISORS, L.P. 310.00%0.01%0.01%Q2 2015Q1 20176
Endurant Capital Management LP 510.26%0.67%1.25%Q3 2015Q2 20176
WASHINGTON TRUST BANK 310.00%1.93%3.65%Q3 2014Q4 20186
NWAM LLC 660.10%0.12%0.14%Q1 2014Q2 20156
Atria Investments, Inc 510.00%0.01%0.01%Q2 2018Q4 20196
Cipher Capital LP 310.02%0.19%0.42%Q3 2014Q4 20166
Jump Financial, LLC 210.00%0.03%0.08%Q2 2021Q2 20236
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 661.75%2.75%3.55%Q3 2015Q4 20166
BlueCrest Capital Management Ltd 210.01%0.02%0.04%Q4 2014Q1 20196
WESTFIELD CAPITAL MANAGEMENT CO LP 660.23%0.30%0.34%Q1 2014Q2 20156
SCOPIA CAPITAL MANAGEMENT LP 660.54%2.28%3.52%Q3 2014Q4 20156
Three Corner Global Investors LP 662.53%7.33%12.66%Q2 2014Q3 20156
Redmile Group, LLC 310.01%2.01%3.00%Q1 2013Q2 20176
World Asset Management Inc 410.01%0.01%0.01%Q2 2013Q1 20155
Geneva Advisors, LLC 410.01%0.02%0.02%Q2 2013Q2 20155
Rothschild Capital Partners, LLC 552.51%3.53%4.35%Q3 2014Q3 20155
Grantham, Mayo, Van Otterloo & Co. LLC 410.00%0.00%0.01%Q4 2020Q2 20225
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.00%Q4 2015Q1 20205
MANNING & NAPIER ADVISORS LLC 320.01%0.02%0.03%Q4 2013Q3 20165
Avestar Capital, LLC 550.04%0.06%0.10%Q4 2017Q4 20185
BBT Capital Management, LLC 310.06%0.15%0.24%Q2 2014Q2 20155
ALGERT GLOBAL LLC 320.01%0.02%0.05%Q1 2022Q2 20235
HUSSMAN STRATEGIC ADVISORS, INC. 550.08%0.10%0.12%Q1 2021Q1 20225
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 552.88%4.72%5.87%Q4 2015Q4 20165
Diameter Capital Partners LP 550.24%1.25%2.32%Q3 2021Q3 20225
COWEN INC. 330.02%0.10%0.22%Q2 2015Q4 20155
Timber Hill LLC 210.00%0.00%0.01%Q2 2013Q1 20175
TimeScale Financial, Inc. 550.00%0.00%0.00%Q2 2019Q2 20205
Clayton Partners LLC 551.88%2.89%4.60%Q3 2021Q3 20225
MILLER VALUE PARTNERS, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Strategic Asset Management, LLC 550.01%0.01%0.02%Q3 2021Q3 20225
Sculptor Capital LP 550.22%0.48%0.72%Q2 2014Q2 20155
Connacht Asset Management LP 220.06%0.23%0.42%Q2 2022Q2 20235
Blueshift Asset Management, LLC 210.01%0.03%0.07%Q4 2018Q1 20225
Glassman Wealth Services 550.00%0.00%0.00%Q1 2019Q1 20205
CWM, LLC 410.00%0.00%0.00%Q4 2016Q1 20185
Humankind Investments LLC 320.02%0.03%0.05%Q3 2021Q1 20235
FDx Advisors, Inc. 320.00%0.01%0.01%Q3 2017Q4 20185
PUBLIC SECTOR PENSION INVESTMENT BOARD 320.01%0.02%0.03%Q4 2017Q4 20195
KING LUTHER CAPITAL MANAGEMENT CORP 550.02%0.05%0.12%Q3 2016Q3 20175
AIGEN INVESTMENT MANAGEMENT, LP 410.01%0.03%0.06%Q3 2020Q1 20225
BLOOM TREE PARTNERS, LLC 550.85%3.12%5.33%Q3 2021Q3 20225
Cinctive Capital Management LP 310.02%0.06%0.09%Q1 2022Q3 20235
XTX Topco Ltd 410.02%0.09%0.16%Q2 2022Q3 20235
SCHNEIDER CAPITAL MANAGEMENT CORP 550.30%0.83%1.19%Q2 2013Q2 20145
Patten Group, Inc. 550.00%0.00%0.00%Q3 2016Q3 20175
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q4 2018Q1 20215
Cloud Gate Capital, LLC 551.13%4.53%9.63%Q4 2014Q4 20155
Green Owl Capital Management, LLC 220.01%0.76%2.85%Q1 2015Q2 20155
First Washington CORP 552.23%2.63%3.21%Q4 2015Q4 20165
Cornerstone Advisors, Inc. 550.03%0.06%0.10%Q4 2014Q4 20155
CIBC WORLD MARKETS CORP 550.04%0.07%0.18%Q4 2016Q4 20175
Magnetar Financial LLC 550.02%0.03%0.05%Q2 2013Q2 20145
OCCUDO QUANTITATIVE STRATEGIES LP 320.02%0.04%0.06%Q2 2021Q1 20235
Ellevest, Inc. 410.00%0.00%0.00%Q3 2021Q4 20225
Conversant Capital LLC 442.52%2.74%3.18%Q4 2021Q3 20224
Bayesian Capital Management, LP 210.04%0.13%0.19%Q3 2016Q4 20184
Stratos Wealth Partners, LTD. 220.01%0.01%0.01%Q4 2016Q4 20174
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 440.76%1.12%1.40%Q3 2021Q2 20224
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.01%0.02%Q1 2019Q1 20204
Belvedere Trading LLC 440.00%0.00%0.01%Q3 2022Q2 20234
B. Riley Wealth Management, Inc. 440.00%0.00%0.00%Q3 2014Q2 20154
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
Flat Footed LLC 444.20%5.50%6.50%Q4 2022Q3 20234
Spire Wealth Management 440.00%0.00%0.00%Q1 2021Q4 20214
EAM Investors, LLC 210.19%0.25%0.35%Q2 2013Q2 20214
BRYN MAWR CAPITAL MANAGEMENT INC 440.04%0.06%0.07%Q4 2014Q3 20154
Versor Investments LP 440.02%0.03%0.05%Q4 2022Q3 20234
Nikko Asset Management Americas, Inc. 440.14%0.15%0.16%Q4 2014Q3 20154
York Capital Management Global Advisors, LLC 440.72%1.51%2.16%Q2 2013Q1 20144
Fortress Investment Group LLC 447.32%9.15%11.58%Q2 2013Q1 20144
Crosspoint Capital Strategies, LLC 440.02%0.02%0.04%Q1 2015Q4 20154
Westside Investment Management, Inc. 440.00%0.01%0.01%Q4 2016Q3 20174
TURNER INVESTMENTS LLC 310.01%0.02%0.04%Q2 2013Q1 20154
Manchester Capital Management LLC 310.00%0.00%0.00%Q3 2021Q4 20224
RUSH ISLAND MANAGEMENT, LP 310.95%1.54%2.40%Q1 2021Q3 20224
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.00%0.00%Q3 2021Q2 20224
Y-Intercept (Hong Kong) Ltd 210.01%0.03%0.05%Q3 2021Q2 20234
SAC Capital Advisors LP 440.01%0.04%0.11%Q2 2013Q1 20144
HALCYON OFFSHORE ASSET MANAGEMENT LLC 443.52%5.94%8.06%Q2 2013Q1 20144
ALPHA WINDWARD LLC 440.16%0.27%0.34%Q2 2019Q1 20204
SECOR Capital Advisors, LP 210.02%0.08%0.20%Q1 2016Q4 20184
Lombard Odier Asset Management (Switzerland) SA 220.25%1.31%3.38%Q2 2014Q2 20154
Iron Triangle Partners LP 311.15%1.97%2.56%Q1 2020Q3 20234
ClariVest Asset Management LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Teza Capital Management LLC 440.02%0.06%0.13%Q2 2018Q1 20194
Itau Unibanco Holding S.A. 440.00%0.00%0.01%Q2 2017Q1 20184
Arete Wealth Advisors, LLC 440.15%0.16%0.17%Q3 2014Q2 20154
KANALY TRUST CO 440.00%0.00%0.00%Q4 2014Q3 20154
Boston Partners 440.00%0.00%0.00%Q4 2021Q3 20224
Bridgewater Associates 440.00%0.00%0.00%Q4 2021Q3 20224
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 210.00%0.00%0.00%Q3 2014Q1 20194
ADVENT CAPITAL MANAGEMENT /DE/ 210.00%0.03%0.05%Q2 2013Q3 20154
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.00%Q4 2021Q3 20224
ELEMENT CAPITAL MANAGEMENT LLC 220.00%0.00%0.01%Q1 2018Q1 20194
BHR Capital LLC 442.83%3.21%3.63%Q1 2014Q4 20144
State of Alaska, Department of Revenue 220.00%0.00%0.00%Q4 2017Q3 20204
Hirzel Capital Management LLC 441.20%3.77%4.78%Q1 2015Q4 20154
Princeton Alpha Management LP 110.04%0.13%0.26%Q4 2013Q2 20164
Inspire Advisors, LLC 310.01%0.02%0.02%Q4 2020Q4 20224
TRANSCEND CAPITAL ADVISORS, LLC 440.04%0.05%0.08%Q4 2020Q3 20214
Oxbow Advisors, LLC 440.09%0.39%0.62%Q1 2017Q4 20174
INVESTMENT CENTERS OF AMERICA INC 440.02%0.02%0.02%Q4 2016Q3 20174
CR Intrinsic Investors, LLC 440.47%0.56%0.62%Q2 2013Q1 20144
LEVEL FOUR FINANCIAL, LLC 440.02%0.06%0.08%Q4 2020Q3 20214
Westover Capital Advisors, LLC 440.19%0.21%0.22%Q2 2014Q1 20154
JENNISON ASSOCIATES LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Centiva Capital, LP 210.00%0.00%0.01%Q1 2021Q3 20234
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 440.92%1.25%1.50%Q1 2015Q4 20154
GOFF JOHN C 440.14%0.22%0.28%Q4 2021Q3 20224
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.01%0.02%Q1 2015Q4 20154
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q4 2017Q4 20184
Quantinno Capital Management LP 440.15%0.29%0.51%Q1 2019Q4 20194
Summit Trail Advisors, LLC 310.00%0.00%0.01%Q4 2017Q4 20214
SYMPHONY ASSET MANAGEMENT LLC 110.02%0.07%0.19%Q2 2013Q1 20174
Wealthcare Advisory Partners LLC 440.00%0.00%0.00%Q3 2018Q2 20194
BHF Kleinwort Benson Group S.A. 440.06%0.07%0.08%Q3 2014Q2 20154
Sandell Asset Management Corp. 446.84%7.81%8.26%Q4 2014Q3 20154
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Sandell Investment Services LLC 444.06%10.35%13.58%Q4 2014Q3 20154
KSA CAPITAL MANAGEMENT, LLC 310.19%0.75%1.28%Q1 2014Q1 20154
BENJAMIN F. EDWARDS & COMPANY, INC. 440.00%0.00%0.00%Q2 2020Q1 20214
Meghalaya Partners, L.P. 330.17%0.31%0.47%Q4 2017Q2 20184
CHICAGO EQUITY PARTNERS LLC 440.02%0.06%0.10%Q4 2015Q3 20164
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.06%0.27%0.34%Q4 2018Q3 20194
Claar Advisors LLC 444.09%6.11%7.57%Q1 2014Q4 20144
Alambic Investment Management, L.P. 330.03%0.13%0.26%Q1 2018Q3 20183
JANA PARTNERS LLC 331.85%2.14%2.66%Q1 2015Q3 20153
BEACONLIGHT CAPITAL, LLC 330.59%1.20%1.61%Q1 2022Q3 20223
Long Pond Capital 110.65%0.83%0.94%Q4 2013Q4 20173
PINNACLE ASSOCIATES LTD 210.00%0.02%0.06%Q1 2018Q2 20193
Iguana Healthcare Management, LLC 330.54%0.73%0.91%Q3 2015Q1 20163
Anandar Capital Management LP 331.16%1.47%1.95%Q4 2014Q2 20153
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
HENNESSY ADVISORS INC 330.16%0.18%0.21%Q2 2013Q4 20133
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Qube Research & Technologies Ltd 330.00%0.00%0.01%Q2 2021Q4 20213
ENDICOTT MANAGEMENT CO 220.14%0.24%0.38%Q3 2015Q4 20153
Zweig-DiMenna Associates LLC 330.37%0.51%0.61%Q2 2014Q4 20143
Nine Chapters Capital Management LLC 110.38%0.88%1.81%Q3 2016Q3 20173
Sumitomo Mitsui Trust Holdings, Inc. 330.00%0.00%0.00%Q4 2014Q2 20153
FRANKLIN RESOURCES INC 210.00%0.00%0.00%Q1 2015Q3 20233
Absolute Return Capital, LLC 330.02%0.02%0.03%Q1 2015Q3 20153
SANDLER CAPITAL MANAGEMENT 330.18%0.32%0.46%Q1 2015Q3 20153
FARALLON CAPITAL MANAGEMENT LLC 330.03%0.04%0.05%Q2 2017Q4 20173
Global Retirement Partners, LLC 330.01%0.01%0.01%Q4 2016Q2 20173
Nair Vinay 330.19%0.40%0.53%Q4 2014Q2 20153
Apollo Management Holdings, L.P. 210.06%0.09%0.12%Q2 2015Q1 20173
REGENTATLANTIC CAPITAL LLC 330.00%0.00%0.00%Q1 2020Q3 20203
PFM Health Sciences, LP 330.99%1.26%1.48%Q1 2016Q3 20163
Point72 Middle East FZE 330.00%0.00%0.00%Q4 2022Q2 20233
GLG LLC 330.06%0.15%0.24%Q1 2015Q3 20153
Holocene Advisors, LP 210.00%0.01%0.01%Q4 2017Q2 20213
RS INVESTMENT MANAGEMENT CO LLC 330.12%0.14%0.17%Q2 2013Q4 20133
Archer Capital Management, L.P. 334.23%5.88%7.08%Q4 2016Q2 20173
Aquatic Capital Management LLC 330.01%0.02%0.03%Q1 2022Q3 20223
Beacon Pointe Advisors, LLC 330.01%0.01%0.01%Q2 2020Q4 20203
SG Capital Management LLC 333.86%5.26%7.85%Q1 2016Q3 20163
NORTH TIDE CAPITAL, LLC 335.59%7.16%9.45%Q4 2015Q2 20163
AGF Investments LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2022Q3 20233
Birch Grove Capital LP 210.01%0.05%0.09%Q4 2015Q4 20163
ICA Group Wealth Management, LLC 330.01%0.01%0.01%Q1 2022Q3 20223
1832 Asset Management L.P. 330.00%0.00%0.00%Q1 2014Q3 20143
MARK SHEPTOFF FINANCIAL PLANNING, LLC 330.20%0.21%0.21%Q3 2016Q1 20173
DARK FOREST CAPITAL MANAGEMENT LP 330.01%0.02%0.03%Q1 2023Q3 20233
Harvest Fund Management Co., Ltd 330.01%0.01%0.02%Q2 2017Q4 20173
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.01%0.02%0.02%Q3 2013Q2 20143
CONNABLE OFFICE INC 330.07%0.08%0.08%Q4 2014Q2 20153
TOWNSQUARE CAPITAL LLC 330.00%0.00%0.00%Q1 2023Q3 20233
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q2 2013Q4 20133
Employees Retirement System of Texas 330.04%0.09%0.20%Q4 2016Q2 20173
NATIXIS 210.01%0.02%0.02%Q2 2018Q4 20213
WESLEY CAPITAL MANAGEMENT, LLC 331.21%1.47%1.79%Q2 2014Q4 20143
PEDDOCK CAPITAL ADVISORS, LLC 330.00%0.00%0.01%Q1 2017Q3 20173
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 210.46%0.75%0.97%Q2 2014Q4 20163
Twin Tree Management, LP 210.00%0.00%0.00%Q4 2018Q3 20193
Convergence Investment Partners, LLC 110.00%0.04%0.07%Q3 2016Q4 20183
Partner Investment Management, L.P. 331.16%1.46%1.71%Q1 2016Q3 20163
Hatteras Investment Partners, LP 210.50%0.70%0.85%Q4 2015Q3 20163
DAVIS SELECTED ADVISERS 330.01%0.02%0.02%Q1 2015Q3 20153
Liberty Mutual Group Asset Management Inc. 330.04%0.12%0.18%Q1 2022Q3 20223
Ergoteles LLC 110.01%0.01%0.02%Q4 2021Q2 20233
Soros Fund Management 220.04%0.05%0.07%Q3 2015Q4 20153
683 Capital Management, LLC 330.12%0.19%0.23%Q1 2017Q3 20173
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.08%0.09%0.10%Q3 2019Q4 20192
ABERDEEN ASSET MANAGEMENT PLC/UK 220.00%0.00%0.00%Q2 2014Q3 20142
Passport Capital, LLC 110.01%0.45%0.89%Q3 2015Q1 20162
Andalusian Capital Partners, LP 221.04%1.31%1.57%Q2 2015Q3 20152
Biltmore Family Office, LLC 220.06%0.19%0.32%Q1 2020Q2 20202
Quotient Investors, LLC 110.23%0.96%1.69%Q1 2017Q3 20172
BLUE JAY CAPITAL MANAGEMENT, LLC 114.51%4.78%5.05%Q3 2015Q2 20172
SELECT EQUITY GROUP INC 220.17%0.28%0.39%Q2 2013Q3 20132
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.06%0.07%0.08%Q4 2017Q1 20182
Arbiter Partners Capital Management LLC 220.07%0.07%0.07%Q3 2014Q4 20142
Snow Park Capital Partners, LP 110.02%0.07%0.11%Q1 2018Q1 20182
Beech Hill Advisors, Inc. 220.11%0.11%0.11%Q4 2014Q1 20152
Private Capital Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20192
Zimmer Partners, LP 220.12%0.14%0.16%Q3 2021Q4 20212
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q3 2015Q4 20152
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.08%0.09%Q1 2015Q4 20152
BANK OF HAWAII 220.02%0.02%0.02%Q2 2016Q3 20162
GREAT LAKES ADVISORS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Apriem Advisors 220.00%0.00%0.00%Q4 2016Q1 20172
SIRIOS CAPITAL MANAGEMENT L P 220.26%0.29%0.32%Q2 2016Q3 20162
Glaxis Capital Management, LLC 222.44%5.12%7.80%Q3 2014Q4 20142
CSS LLC/IL 110.01%0.01%0.01%Q4 2022Q4 20222
WALL STREET ASSOCIATES 220.06%0.06%0.06%Q1 2015Q2 20152
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q3 2016Q1 20172
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
COURAGE CAPITAL MANAGEMENT LLC 221.51%2.41%3.32%Q1 2017Q2 20172
WEXFORD CAPITAL LP 220.01%0.01%0.02%Q4 2021Q1 20222
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q2 2015Q3 20152
Coppell Advisory Solutions LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CAPSTONE ASSET MANAGEMENT CO 220.01%0.01%0.01%Q2 2013Q3 20132
BlueMar Capital Management, LLC 223.88%4.08%4.27%Q2 2014Q3 20142
Taconic Capital Advisors LP 220.03%0.03%0.04%Q1 2021Q2 20212
Broadfin Capital, LLC 220.99%1.01%1.02%Q2 2014Q3 20142
JBF Capital, Inc. 220.16%0.19%0.23%Q2 2015Q3 20152
QUANTUM CAPITAL MANAGEMENT 220.13%1.16%2.19%Q1 2015Q2 20152
MQS Management LLC 110.03%0.06%0.09%Q3 2022Q3 20232
Corient Private Wealth LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Merriman Wealth Management, LLC 220.03%0.03%0.04%Q3 2017Q4 20172
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.01%Q2 2013Q3 20132
EP Wealth Advisors, LLC 220.01%0.02%0.02%Q2 2017Q3 20172
Monarch Partners Asset Management LLC 220.22%1.07%1.92%Q2 2016Q3 20162
RATIONAL ADVISORS LLC 110.00%0.04%0.07%Q1 2011Q1 20182
GAM SYSTEMATIC LLP 110.02%0.03%0.04%Q4 2014Q1 20172
Activest Wealth Management 110.02%0.04%0.06%Q3 2021Q2 20222
MUFG Americas Holdings Corp 220.02%0.02%0.02%Q4 2015Q1 20162
AFTON CAPITAL MANAGEMENT LLC 223.64%4.51%5.39%Q1 2015Q2 20152
Adamant Biomedical Investments AG 221.11%1.12%1.14%Q3 2014Q4 20142
Numeric Investors LLC 220.01%0.01%0.01%Q2 2014Q3 20142
SEI TRUST CO 220.00%0.00%0.01%Q2 2014Q3 20142
Numerai GP LLC 220.04%0.04%0.05%Q1 2023Q2 20232
Archon Partners LLC 220.25%0.26%0.27%Q1 2015Q2 20152
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Acrospire Investment Management LLC 220.01%0.01%0.02%Q1 2017Q2 20172
FIRST MIDWEST BANK TRUST DIVISION 220.08%0.09%0.11%Q3 2015Q4 20152
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q1 2017Q2 20172
Prosiris Capital Management LP 221.00%1.95%2.89%Q3 2015Q4 20152
Retirement Group, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
HighTower Advisors, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
MPAM CREDIT TRADING PARTNERS L.P. 221.09%1.37%1.66%Q2 2015Q3 20152
NuWave Investment Management, LLC 220.04%0.04%0.05%Q4 2017Q1 20182
FOX RUN MANAGEMENT, L.L.C. 110.18%0.28%0.37%Q4 2015Q2 20162
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2013Q3 20172
Ada Investment Management, LP 220.11%0.29%0.48%Q2 2015Q3 20152
Starwood Real Estate Securities, LLC 222.67%4.51%6.36%Q1 2015Q2 20152
LUCUS ADVISORS LLC 220.36%0.42%0.49%Q4 2017Q1 20182
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.00%0.90%1.80%Q2 2015Q1 20212
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.01%Q1 2017Q2 20172
FNY Managed Accounts LLC 220.13%0.24%0.36%Q2 2015Q3 20152
Tibra Equities Europe Ltd 110.03%0.04%0.05%Q1 2019Q3 20192
Index Management Solutions, LLC 220.00%0.01%0.01%Q1 2015Q2 20152
FNY Partners Fund LP 220.00%0.01%0.01%Q1 2017Q2 20172
Cloverdale Capital Management, LLC 221.64%3.41%5.19%Q3 2017Q4 20172
SCHRODER INVESTMENT MANAGEMENT GROUP 220.01%0.01%0.01%Q1 2015Q2 20152
Tamarack Advisers, LP 222.79%3.52%4.25%Q1 2017Q2 20172
COASTLAND CAPITAL LLC 220.17%0.19%0.20%Q1 2017Q2 20172
Handelsbanken Fonder AB 220.00%0.00%0.00%Q2 2020Q3 20202
True Bearing Asset Management LP 110.60%1.22%1.84%Q2 2015Q1 20162
BAR HARBOR TRUST SERVICES 220.54%0.55%0.56%Q4 2014Q1 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Walleye Capital LLC 220.00%0.00%0.00%Q1 2023Q2 20232
OppenheimerFunds, Inc. 220.01%0.01%0.01%Q3 2014Q4 20142
GTS SECURITIES LLC 220.00%0.00%0.00%Q2 2023Q3 20232
OneAscent Financial Services LLC 110.05%0.10%0.16%Q2 2019Q4 20192
GABELLI & Co INVESTMENT ADVISERS, INC. 220.06%0.10%0.14%Q3 2014Q4 20142
IHT Wealth Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Trellus Management Company, LLC 110.34%0.46%0.59%Q3 2014Q3 20152
MSF Capital, LLC 221.26%1.30%1.35%Q2 2015Q3 20152
Schonfeld Group Holdings LLC 221.36%1.88%2.40%Q3 2015Q4 20152
CLEAR STREET MARKETS LLC 220.00%0.00%0.00%Q4 2022Q1 20232
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
DELTEC ASSET MANAGEMENT LLC 220.06%0.07%0.08%Q2 2015Q3 20152
Argent Trust Co 220.01%0.01%0.01%Q4 2019Q1 20202
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q1 2017Q2 20172
Parametrica Management Ltd 110.41%0.47%0.54%Q1 2017Q3 20182
SUNTRUST BANKS INC 220.00%0.00%0.00%Q1 2015Q2 20152
Brandywine Global Investment Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
COBALT CAPITAL MANAGEMENT, INC. 220.69%0.75%0.81%Q2 2014Q3 20142
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
GREENLEAF TRUST 220.00%0.00%0.00%Q3 2017Q4 20172
TSFG, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
GAM Holding AG 220.01%0.01%0.01%Q1 2015Q2 20152
GRATIA CAPITAL, LLC 221.75%1.83%1.90%Q2 2016Q3 20162
Diametric Capital, LP 220.38%0.46%0.54%Q3 2021Q4 20212
Loeb Offshore Management LP 220.08%0.09%0.10%Q3 2013Q4 20132
Select Equity Group, L.P. 220.22%0.36%0.50%Q4 2013Q1 20142
Avion Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
PALISADE CAPITAL MANAGEMENT, LP 110.06%0.06%0.06%Q3 2014Q3 20141
Penn Capital Management Company, LLC 110.41%0.41%0.41%Q2 2013Q2 20131
MARINER INVESTMENT GROUP LLC 110.18%0.18%0.18%Q3 2015Q3 20151
RAIFF PARTNERS INC 114.49%4.49%4.49%Q4 2014Q4 20141
TWINBEECH CAPITAL LP 110.02%0.02%0.02%Q4 2021Q4 20211
SUMMIT CAPITAL MANAGEMENT LLC 110.13%0.13%0.13%Q3 2014Q3 20141
Fondren Management LP 110.53%0.53%0.53%Q4 2016Q4 20161
361 CAPITAL LLC 110.67%0.67%0.67%Q1 2016Q1 20161
Pluribus Labs, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
North Star Investment Management Corp. 110.00%0.00%0.00%Q1 2017Q1 20171
SECTORAL ASSET MANAGEMENT INC 110.01%0.01%0.01%Q2 2020Q2 20201
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.02%0.02%0.02%Q3 2017Q3 20171
BNP Paribas Asset Management Holding S.A. 110.01%0.01%0.01%Q2 2017Q2 20171
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.02%0.02%0.02%Q4 2019Q4 20191
Sorin Capital Management LLC 1123.58%23.58%23.58%Q4 2014Q4 20141
PARADIGM ASSET MANAGEMENT CO LLC 110.16%0.16%0.16%Q2 2013Q2 20131
Allworth Financial LP 110.00%0.00%0.00%Q3 2022Q3 20221
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q4 2023Q4 20231
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Harrison Street Securities, LLC 110.91%0.91%0.91%Q4 2014Q4 20141
1st Global Advisors, Inc. 110.03%0.03%0.03%Q1 2015Q1 20151
DRIEHAUS CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2018Q2 20181
COLONY GROUP LLC 110.00%0.00%0.00%Q3 2015Q3 20151
EAM Global Investors LLC 110.58%0.58%0.58%Q2 2021Q2 20211
MARSHALL WACE ASIA Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
FT Options LLC 110.01%0.01%0.01%Q2 2017Q2 20171
LMR Partners LLP 110.47%0.47%0.47%Q1 2015Q1 20151
Eversept Partners, LP 110.03%0.03%0.03%Q4 2021Q4 20211
DRW Securities, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Harbour Capital Advisors, LLC 110.14%0.14%0.14%Q2 2015Q2 20151
Sterling Ridge Capital Management LP 110.89%0.89%0.89%Q1 2015Q1 20151
CHARTWELL INVESTMENT PARTNERS, LLC 110.05%0.05%0.05%Q1 2017Q1 20171
GILDER GAGNON HOWE & CO LLC 110.00%0.00%0.00%Q3 2014Q3 20141
River Road Asset Management, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Crestline Management, LP 110.10%0.10%0.10%Q3 2016Q3 20161
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Tradeworx Inc. 110.40%0.40%0.40%Q1 2014Q1 20141
Stone Ridge Asset Management LLC 110.02%0.02%0.02%Q2 2018Q2 20181
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 110.22%0.22%0.22%Q1 2022Q1 20221
GREEN ARROW CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q3 2014Q3 20141
CAHILL FINANCIAL ADVISORS INC 110.12%0.12%0.12%Q2 2016Q2 20161
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GFS Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Deimos Asset Management LLC 110.90%0.90%0.90%Q4 2015Q4 20151
JAMES INVESTMENT RESEARCH INC 110.04%0.04%0.04%Q2 2017Q2 20171
Pinz Capital Management, LP 110.03%0.03%0.03%Q2 2021Q2 20211
Quantamental Technologies LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Hudson Bay Capital Management LP 110.00%0.00%0.00%Q1 2018Q1 20181
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
O'Keefe Stevens Advisory, Inc. 111.18%1.18%1.18%Q3 2017Q3 20171
Independence Capital Asset Partners, LLC 110.69%0.69%0.69%Q2 2013Q2 20131
Jump Trading, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Polar Asset Management Partners Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
ING GROEP NV 110.03%0.03%0.03%Q3 2013Q3 20131
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
HITE Hedge Asset Management LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Philadelphia Financial Management of San Francisco, LLC 111.11%1.11%1.11%Q1 2021Q1 20211
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q4 2020Q4 20201
AlphaCrest Capital Management LLC 110.03%0.03%0.03%Q3 2019Q3 20191
OTA Financial Group L.P. 110.88%0.88%0.88%Q3 2014Q3 20141
AHL Partners LLP 110.01%0.01%0.01%Q1 2017Q1 20171
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
TLP GROUP LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Advisors Preferred, LLC 110.04%0.04%0.04%Q1 2014Q1 20141
ALPINE ASSOCIATES ADVISORS 110.26%0.26%0.26%Q1 2014Q1 20141
Bellevue Asset Management AG 110.71%0.71%0.71%Q1 2015Q1 20151
Numina Capital Management, LLC 110.63%0.63%0.63%Q4 2016Q4 20161
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q1 2017Q1 20171
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Omega Advisors Inc. 110.08%0.08%0.08%Q3 2014Q3 20141
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
IVORY INVESTMENT MANAGEMENT, LLC 110.67%0.67%0.67%Q1 2017Q1 20171
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
OTA LLC 110.88%0.88%0.88%Q2 2014Q2 20141
GoldenTree Asset Management 114.06%4.06%4.06%Q2 2015Q2 20151
Pearl River Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Skaana Management L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
V3 Capital Management, L.P. 112.32%2.32%2.32%Q4 2015Q4 20151
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
QCM Cayman, Ltd. 110.18%0.18%0.18%Q1 2018Q1 20181
Segantii Capital Management Ltd 110.05%0.05%0.05%Q1 2017Q1 20171
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
FIRST MERCANTILE TRUST CO 110.08%0.08%0.08%Q2 2013Q2 20131
Highstreet Asset Management Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
K2 PRINCIPAL FUND, L.P. 110.11%0.11%0.11%Q4 2015Q4 20151
JET CAPITAL INVESTORS L P 113.93%3.93%3.93%Q2 2013Q2 20131
Scott & Selber, Inc. 111.55%1.55%1.55%Q2 2013Q2 20131
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SUMIT CAPITAL, LLC 111.88%1.88%1.88%Q2 2015Q2 20151
Palestra Capital Management LLC 111.05%1.05%1.05%Q1 2015Q1 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Shay Capital LLC 110.07%0.07%0.07%Q3 2023Q3 20231
TFS CAPITAL LLC 110.22%0.22%0.22%Q1 2016Q1 20161
WELD CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q4 2018Q4 20181
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
Aristides Capital LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Waratah Capital Advisors Ltd. 110.60%0.60%0.60%Q4 2014Q4 20141
Haafor (Singapore) Pte. Ltd. 110.08%0.08%0.08%Q2 2020Q2 20201
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q4 2013Q4 20131
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
BlueCrest Capital Management LLP 110.12%0.12%0.12%Q2 2014Q2 20141
SEGALL BRYANT & HAMILL, LLC 110.10%0.10%0.10%Q2 2017Q2 20171
Perceptive Advisors 110.02%0.02%0.02%Q1 2015Q1 20151
Royal Fund Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Arbor Wealth Management, LLC 110.47%0.47%0.47%Q1 2017Q1 20171
Aston Asset Management, LLC 110.09%0.09%0.09%Q4 2014Q4 20141
Manteio Capital LLC 110.51%0.51%0.51%Q4 2021Q4 20211
Norman Fields, Gottscho Capital Management, LLC 112.49%2.49%2.49%Q2 2015Q2 20151
Acrisure Capital Management, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 111.25%1.25%1.25%Q3 2016Q3 20161
DECADE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2015Q1 20151
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2015Q3 20151
J. Goldman & Co LP 110.36%0.36%0.36%Q2 2013Q2 20131
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Brookfield Public Securities Group LLC 110.01%0.01%0.01%Q3 2019Q3 20191
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Parian Global Management LP 111.34%1.34%1.34%Q3 2022Q3 20221
Centerline Investment Partners, LP 115.27%5.27%5.27%Q3 2014Q3 20141
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
Graticule Asia Macro Advisors LLC 110.27%0.27%0.27%Q4 2015Q4 20151
Invictus RG 110.02%0.02%0.02%Q2 2017Q2 20171
State of Tennessee, Treasury Department 110.02%0.02%0.02%Q1 2015Q1 20151
Blackstone Inc. 110.04%0.04%0.04%Q2 2016Q2 20161
Alpine Global Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Sandy Spring Bank 110.00%0.00%0.00%Q1 2015Q1 20151
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
KeyPoint Capital Management, LLC 112.84%2.84%2.84%Q3 2014Q3 20141
TradeLink Global Equity LLC 110.36%0.36%0.36%Q4 2014Q4 20141
Treasurer of the State of North Carolina 110.01%0.01%0.01%Q1 2018Q1 20181
Amici Capital, LLC 110.22%0.22%0.22%Q3 2015Q3 20151
Parkwood LLC 110.01%0.01%0.01%Q4 2013Q4 20131
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AXA S.A. 110.00%0.00%0.00%Q2 2023Q2 20231
BTG Pactual Global Asset Management Ltd 110.05%0.05%0.05%Q4 2014Q4 20141
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q1 2020Q1 20201
EVR Research LP 110.22%0.22%0.22%Q3 2023Q3 20231
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2017Q3 20171
SkyTop Capital Management LLC 118.63%8.63%8.63%Q2 2015Q2 20151
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2017Q2 20171
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Opera Trading Capital 110.02%0.02%0.02%Q2 2017Q2 20171
Mutual Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Price Capital Management, Inc. 110.34%0.34%0.34%Q2 2018Q2 20181
Castle Hook Partners LP 110.05%0.05%0.05%Q2 2017Q2 20171
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
External links

This page lists all the filers that currently own BROOKDALE SR LIVING INC or have owned BROOKDALE SR LIVING INC in the past.