Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 31 |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 27 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 13 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Asset Management One Co., Ltd. | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2021 | 12 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Geneos Wealth Management Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
WESTPAC BANKING CORP | 12 | 12 | 0.01% | 0.07% | 0.16% | Q3 2018 | Q2 2021 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
STRS OHIO | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
State of Alaska, Department of Revenue | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
Neuberger Berman Group LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
BlackRock Finance, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Legal & General Group Plc | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
DAVENPORT & Co LLC | 12 | 12 | 0.00% | 0.04% | 0.11% | Q3 2018 | Q2 2021 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Brookfield Asset Management | 12 | 12 | 0.01% | 0.27% | 0.49% | Q3 2018 | Q2 2021 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Treasurer of the State of North Carolina | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q2 2021 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
Sumitomo Mitsui Trust Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2021 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q2 2021 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
Daiwa Securities Group Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
CANADA LIFE ASSURANCE Co | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.02% | 0.10% | Q4 2018 | Q2 2021 | 11 |
Russell Investments Group, Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
VAN ECK ASSOCIATES CORP | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 11 |
Mitsubishi UFJ Trust & Banking Corp | 8 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 11 |
People's United Financial, Inc. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
PRIVATE MANAGEMENT GROUP INC | 11 | 11 | 0.02% | 1.31% | 1.97% | Q4 2018 | Q2 2021 | 11 |
NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 11 |
HEITMAN REAL ESTATE SECURITIES LLC | 11 | 11 | 0.01% | 0.74% | 1.41% | Q4 2018 | Q2 2021 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
AMP Capital Investors Ltd | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
CORDA Investment Management, LLC. | 11 | 11 | 0.95% | 1.76% | 2.22% | Q4 2018 | Q2 2021 | 11 |
Madison International Realty Holdings, LLC | 11 | 11 | 0.55% | 7.40% | 10.56% | Q3 2018 | Q1 2021 | 11 |
TWO SIGMA INVESTMENTS, LP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2021 | 11 |
Oak Grove Capital LLC | 10 | 10 | 0.27% | 0.35% | 0.49% | Q1 2019 | Q2 2021 | 10 |
Schonfeld Strategic Advisors LLC | 5 | 2 | 0.00% | 0.04% | 0.17% | Q4 2018 | Q2 2021 | 10 |
IndexIQ Advisors LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q2 2021 | 10 |
Clearstead Trust, LLC | 9 | 1 | 0.02% | 0.36% | 0.65% | Q4 2018 | Q2 2021 | 10 |
Truvestments Capital LLC | 10 | 10 | 0.01% | 0.41% | 0.99% | Q1 2019 | Q2 2021 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q2 2021 | 10 |
AMERIPRISE FINANCIAL INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 10 |
Pacer Advisors, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Creative Planning | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 10 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q2 2021 | 10 |
CSS LLC/IL | 4 | 1 | 0.00% | 0.07% | 0.26% | Q3 2018 | Q2 2021 | 10 |
Utah Retirement Systems | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 9 |
Quantbot Technologies LP | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q4 2020 | 9 |
Triad Investment Management | 9 | 9 | 0.36% | 3.50% | 6.72% | Q4 2018 | Q4 2020 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 9 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 9 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 9 | 9 | 0.02% | 0.11% | 0.32% | Q3 2018 | Q3 2020 | 9 |
Bulldog Investors, LLP | 9 | 9 | 0.32% | 3.31% | 22.79% | Q3 2018 | Q3 2020 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
MACKENZIE FINANCIAL CORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
Tower Research Capital LLC (TRC) | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 9 |
MEEDER ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
FMR LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 9 |
Berman Capital Advisors, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 9 |
K2 PRINCIPAL FUND, L.P. | 6 | 2 | 0.32% | 0.67% | 1.18% | Q3 2018 | Q2 2021 | 8 |
Avenir Corp | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q3 2020 | 8 |
NN Investment Partners Holdings N.V. | 5 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2021 | 8 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Valeo Financial Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q4 2020 | 8 |
Integrated Investment Consultants, LLC | 8 | 8 | 1.09% | 1.62% | 2.27% | Q1 2019 | Q4 2020 | 8 |
KBC Group NV | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 8 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.04% | 0.13% | Q1 2019 | Q2 2021 | 8 |
North Star Investment Management Corp. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 8 |
TCI Wealth Advisors, Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 8 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Carroll Financial Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 8 |
ExodusPoint Capital Management, LP | 5 | 3 | 0.00% | 0.04% | 0.23% | Q1 2019 | Q2 2021 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.04% | 0.10% | Q3 2018 | Q2 2020 | 7 |
Rafferty Asset Management, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 7 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q2 2021 | 7 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 7 |
Bedel Financial Consulting, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2020 | 7 |
FNY Investment Advisers, LLC | 5 | 1 | 0.00% | 0.59% | 2.32% | Q3 2018 | Q3 2020 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q1 2020 | 7 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.02% | 0.08% | Q3 2018 | Q3 2020 | 7 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2021 | 7 |
JAG CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.05% | 0.08% | Q2 2019 | Q4 2020 | 7 |
EII CAPITAL MANAGEMENT, INC. | 7 | 7 | 0.06% | 0.11% | 0.19% | Q3 2018 | Q1 2020 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Paloma Partners Management Co | 5 | 2 | 0.00% | 0.04% | 0.10% | Q4 2018 | Q3 2020 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
COMERICA BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.03% | 0.18% | Q4 2018 | Q2 2021 | 7 |
GRAYBILL WEALTH MANAGEMENT, LTD. | 7 | 7 | 0.11% | 0.14% | 0.20% | Q2 2019 | Q4 2020 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 7 |
Rockefeller Capital Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 6 |
Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q2 2021 | 6 |
Cannell & Co. | 6 | 6 | 0.26% | 0.64% | 1.04% | Q3 2018 | Q4 2019 | 6 |
LMR Partners LLP | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q2 2021 | 6 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q2 2021 | 6 |
SKBA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.62% | 1.21% | 1.57% | Q4 2018 | Q1 2020 | 6 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2020 | 6 |
LIBERTY WEALTH MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q2 2021 | 6 |
Robeco Institutional Asset Management B.V. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Zions Bancorporation, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
WEDBUSH SECURITIES INC | 6 | 6 | 1.28% | 1.76% | 2.79% | Q3 2018 | Q4 2019 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
WASHINGTON TRUST Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
FIRST FOUNDATION ADVISORS | 6 | 6 | 0.01% | 0.07% | 0.10% | Q4 2018 | Q1 2020 | 6 |
Avior Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Legacy Bridge, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2020 | 6 |
GRIFFIN ASSET MANAGEMENT, INC. | 4 | 2 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2021 | 6 |
MCDONALD CAPITAL INVESTORS INC/CA | 6 | 6 | 0.03% | 0.05% | 0.07% | Q3 2019 | Q4 2020 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 6 |
American Assets Investment Management, LLC | 6 | 6 | 0.14% | 0.33% | 0.42% | Q3 2018 | Q4 2019 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Cipher Capital LP | 6 | 6 | 0.08% | 0.21% | 0.61% | Q3 2018 | Q4 2019 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.03% | 0.08% | 0.14% | Q1 2020 | Q2 2021 | 6 |
WEBSTER BANK, N. A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Lido Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 5 |
IEQ CAPITAL, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.40% | 0.47% | 0.52% | Q3 2018 | Q3 2019 | 5 |
Kovitz Investment Group Partners, LLC | 5 | 5 | 0.03% | 0.08% | 0.12% | Q2 2019 | Q2 2020 | 5 |
Sound Income Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
ClearBridge Investments | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
AGF Investments LLC | 4 | 1 | 0.00% | 0.51% | 0.99% | Q1 2019 | Q2 2021 | 5 |
FIFTH THIRD BANCORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 5 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Virtu Financial LLC | 4 | 1 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q2 2021 | 5 |
PineBridge Investments, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
SEI INVESTMENTS CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 5 |
Harvest Fund Management Co., Ltd | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 0.04% | 0.09% | Q3 2018 | Q4 2020 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
DELTA ASSET MANAGEMENT LLC/TN | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
RPG Investment Advisory, LLC | 5 | 5 | 0.01% | 0.65% | 0.97% | Q2 2019 | Q2 2020 | 5 |
PICTET ASSET MANAGEMENT LTD | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 5 |
Parkside Financial Bank & Trust | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 5 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 5 |
Redpoint Investment Management Pty Ltd | 5 | 5 | 0.05% | 0.09% | 0.16% | Q3 2018 | Q3 2019 | 5 |
Firestone Capital Management | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
Wealthcare Advisory Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
FIRST QUADRANT LLC/CA | 5 | 5 | 0.26% | 0.33% | 0.42% | Q2 2020 | Q2 2021 | 5 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 5 |
MACKAY SHIELDS LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q1 2021 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.03% | 0.10% | 0.15% | Q3 2018 | Q3 2019 | 5 |
SCHWARTZ INVESTMENT COUNSEL INC | 5 | 5 | 0.03% | 0.07% | 0.13% | Q4 2019 | Q4 2020 | 5 |
Costello Asset Management, INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q1 2021 | 4 |
Steward Partners Investment Advisory, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q2 2019 | 4 |
Heritage Wealth Advisors | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q2 2020 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.01% | 0.04% | 0.09% | Q4 2018 | Q3 2019 | 4 |
Castle Rock Wealth Management, LLC | 4 | 4 | 0.00% | 0.33% | 0.54% | Q1 2019 | Q4 2019 | 4 |
FORA Capital, LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2020 | Q2 2021 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.10% | 0.42% | 0.75% | Q3 2020 | Q2 2021 | 4 |
West Oak Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Bluefin Trading, LLC | 4 | 4 | 1.12% | 1.32% | 1.75% | Q3 2018 | Q2 2019 | 4 |
Quad-Cities Investment Group, LLC | 4 | 4 | 0.00% | 0.12% | 0.16% | Q4 2018 | Q3 2019 | 4 |
Swaine & Leidel Wealth Services, LLC | 4 | 4 | 1.37% | 1.99% | 2.39% | Q3 2019 | Q2 2020 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.06% | 0.09% | Q3 2018 | Q1 2020 | 4 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
OTA Financial Group L.P. | 3 | 1 | 0.24% | 4.65% | 12.66% | Q1 2019 | Q2 2021 | 4 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
Independent Advisor Alliance | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 4 |
M&T BANK CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
Man Group plc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 4 |
National Pension Service | 4 | 4 | 0.00% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 4 |
CIBC Private Wealth Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
NATIXIS | 2 | 2 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2020 | 4 |
COWEN INC. | 4 | 4 | 0.28% | 0.49% | 0.90% | Q3 2018 | Q2 2019 | 4 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 3 |
CULLEN/FROST BANKERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.08% | 0.10% | 0.11% | Q3 2018 | Q1 2019 | 3 |
Larson Financial Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
KINGS POINT CAPITAL MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Lombard Odier Asset Management (Switzerland) SA | 3 | 3 | 0.02% | 0.08% | 0.13% | Q3 2018 | Q1 2019 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Cutler Group LLC / CA | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2020 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
SeaBridge Investment Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
FORSTA AP-FONDEN | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Frisch Financial Group, Inc. | 3 | 3 | 1.05% | 1.55% | 1.91% | Q3 2019 | Q1 2020 | 3 |
Belpointe Asset Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Sigma Planning Corp | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
HARBOR INVESTMENT ADVISORY, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Solstein Capital, LLC | 3 | 3 | 0.25% | 0.29% | 0.34% | Q1 2020 | Q3 2020 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Livforsakringsbolaget Skandia, Omsesidigt | 3 | 3 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q1 2019 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
PECAUT & CO. | 3 | 3 | 1.48% | 1.53% | 1.58% | Q1 2019 | Q3 2019 | 3 |
Mn Services Vermogensbeheer B.V. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Dai-ichi Life Insurance Company, Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
COMERICA SECURITIES,INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Tibra Equities Europe Ltd | 2 | 1 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q3 2019 | 3 |
Engrave Wealth Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 3 |
Anson Funds Management LP | 3 | 3 | 0.89% | 1.15% | 1.43% | Q4 2018 | Q2 2019 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Abbot Financial Management, Inc. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2020 | Q3 2020 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
ROYAL LONDON ASSET MANAGEMENT LTD | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 3 |
Ensign Peak Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 3 |
DnB Asset Management AS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Gulf International Bank (UK) Ltd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 3 | 3 | 0.08% | 0.10% | 0.13% | Q2 2019 | Q4 2019 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
MADISON WEALTH MANAGEMENT | 3 | 3 | 0.15% | 0.17% | 0.20% | Q4 2019 | Q2 2020 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.01% | 0.06% | 0.12% | Q3 2018 | Q1 2019 | 3 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Swiss National Bank | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Gratus Capital, LLC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q2 2019 | Q3 2019 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Kepos Capital LP | 2 | 2 | 0.39% | 0.73% | 1.07% | Q3 2018 | Q4 2018 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Manikay Partners, LLC | 2 | 2 | 2.12% | 3.46% | 4.79% | Q3 2018 | Q4 2018 | 2 |
Teamwork Financial Advisors, LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2021 | Q2 2021 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q3 2019 | 2 |
DC Investments Management, LLC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2019 | Q3 2019 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AVANTAX ADVISORY SERVICES, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.45% | 0.50% | 0.55% | Q3 2018 | Q4 2018 | 2 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2 | 2 | 0.02% | 0.40% | 0.79% | Q3 2018 | Q4 2018 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Estabrook Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Charter Oak Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Presima Securities ULC | 2 | 2 | 1.84% | 2.11% | 2.38% | Q3 2018 | Q4 2018 | 2 |
Cerity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 2 |
TCG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
SEEYOND | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2020 | Q3 2020 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
Ergoteles LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
Powell Investment Advisors, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2020 | Q3 2020 | 2 |
IFM Investors Pty Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Andra AP-fonden | 1 | 1 | 0.01% | 0.12% | 0.22% | Q3 2018 | Q1 2019 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2 | 2 | 0.05% | 0.16% | 0.26% | Q1 2019 | Q2 2019 | 2 |
Eagle Ridge Investment Management | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.52% | 0.67% | 0.81% | Q3 2018 | Q4 2018 | 2 |
NATIXIS ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q1 2020 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Wealth Quarterback LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
CEDAR CAPITAL, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2019 | Q1 2019 | 1 |
GREYSTONE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2018 | Q4 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Snow Park Capital Partners, LP | 1 | 1 | 7.35% | 7.35% | 7.35% | Q3 2018 | Q3 2018 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
BURNEY CO/ | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
EJF Capital LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2018 | Q3 2018 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BOKF, NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
MANA Advisors LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2018 | Q3 2018 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2018 | Q3 2018 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ellis Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lebenthal Global Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
Alpha Wave Global, LP | 1 | 1 | 4.28% | 4.28% | 4.28% | Q3 2018 | Q3 2018 | 1 |
Jump Financial, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 4.49% | 4.49% | 4.49% | Q2 2021 | Q2 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SEARLE & CO. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
STANSBERRY ASSET MANAGEMENT, LLC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q3 2018 | Q3 2018 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2018 | Q3 2018 | 1 |
PITCAIRN CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
State of Tennessee, Department of Treasury | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Daiwa SB Investments Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2018 | Q3 2018 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LOEB PARTNERS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
JS Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
1834 INVESTMENT ADVISORS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BOENNING & SCATTERGOOD, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Korea Investment CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own BROOKFIELD PROPERTY REIT INC or have owned BROOKFIELD PROPERTY REIT INC in the past.