Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2020 | 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29 | 29 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2020 | 81 |
CITIGROUP INC | 29 | 29 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q2 2020 | 74 |
Walleye Trading LLC | 25 | 2 | 0.00% | 0.02% | 0.37% | Q3 2013 | Q2 2020 | 62 |
GOLDMAN SACHS GROUP INC | 29 | 4 | 0.00% | 0.01% | 0.10% | Q1 2012 | Q2 2020 | 59 |
Citadel Advisors | 16 | 1 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q2 2020 | 57 |
CREDIT SUISSE AG/ | 30 | 30 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q2 2020 | 57 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2020 | 54 |
Cutler Group LLC / CA | 19 | 19 | 0.00% | 0.01% | 0.07% | Q4 2015 | Q2 2020 | 50 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.00% | 0.05% | Q3 2013 | Q2 2020 | 50 |
D. E. Shaw & Co., Inc. | 23 | 4 | 0.00% | 0.03% | 0.20% | Q3 2013 | Q2 2020 | 45 |
JANE STREET GROUP, LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 42 |
ROYAL BANK OF CANADA | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 40 |
UBS Group AG | 23 | 23 | 0.00% | 0.01% | 0.10% | Q4 2014 | Q2 2020 | 40 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 39 |
BlackRock Inc. | 29 | 29 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2020 | 38 |
Parallax Volatility Advisers, L.P. | 12 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2019 | 37 |
CSS LLC/IL | 15 | 1 | 0.00% | 0.36% | 1.71% | Q4 2013 | Q2 2020 | 35 |
BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0.00% | 0.02% | 0.24% | Q2 2013 | Q2 2020 | 35 |
HAP Trading, LLC | 6 | 1 | 0.00% | 0.06% | 0.79% | Q4 2013 | Q2 2020 | 35 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q2 2020 | 35 |
Jefferies Group LLC | 11 | 1 | 0.00% | 0.03% | 0.12% | Q3 2013 | Q2 2020 | 34 |
NOMURA HOLDINGS INC | 10 | 1 | 0.00% | 0.15% | 1.24% | Q4 2013 | Q2 2020 | 33 |
Spot Trading L.L.C | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 32 |
WOLVERINE TRADING, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.02% | 0.08% | Q1 2013 | Q2 2020 | 30 |
Soros Fund Management | 29 | 29 | 0.02% | 2.22% | 9.98% | Q2 2013 | Q2 2020 | 30 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
US BANCORP \DE\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
ALLIANCEBERNSTEIN L.P. | 29 | 29 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2020 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2020 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
VOYA INVESTMENT MANAGEMENT LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
CANYON CAPITAL ADVISORS LLC | 29 | 29 | 0.44% | 5.09% | 16.25% | Q2 2013 | Q2 2020 | 29 |
UBS ASSET MANAGEMENT AMERICAS INC | 29 | 29 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2020 | 29 |
Invesco Ltd. | 29 | 29 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2020 | 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
AMERICAN INTERNATIONAL GROUP, INC. | 29 | 29 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2020 | 29 |
RHUMBLINE ADVISERS | 29 | 29 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2020 | 29 |
METROPOLITAN LIFE INSURANCE CO/NY | 29 | 29 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2020 | 29 |
Swiss National Bank | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
BANK OF MONTREAL /CAN/ | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2020 | 28 |
Tower Research Capital LLC (TRC) | 15 | 3 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2020 | 27 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.03% | 0.16% | Q3 2013 | Q2 2020 | 27 |
Paulson & Co. | 27 | 27 | 0.36% | 1.20% | 4.63% | Q2 2013 | Q4 2019 | 27 |
DIMENSIONAL FUND ADVISORS LP | 20 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 27 |
PEAK6 Group LLC | 8 | 7 | 0.00% | 0.01% | 0.05% | Q1 2014 | Q2 2018 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 23 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2020 | 26 |
JPMORGAN CHASE & CO | 16 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
Legal & General Group Plc | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21 | 3 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2020 | 24 |
Nokota Management, LP | 24 | 24 | 0.11% | 0.92% | 2.16% | Q2 2013 | Q1 2019 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 8 | 0.00% | 0.01% | 0.08% | Q4 2013 | Q2 2020 | 24 |
Apollo Management Holdings, L.P. | 23 | 23 | 0.55% | 4.70% | 10.63% | Q2 2013 | Q4 2018 | 23 |
FIDUCIARY TRUST INTERNATIONAL LLC | 23 | 23 | 0.03% | 0.10% | 0.26% | Q4 2014 | Q2 2020 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 23 |
Aperio Group, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2020 | 22 |
AQR Capital Management | 12 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q2 2020 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 21 |
MASON CAPITAL MANAGEMENT LLC | 21 | 21 | 0.45% | 1.62% | 5.98% | Q3 2013 | Q3 2018 | 21 |
Bluefin Trading, LLC | 10 | 1 | 0.00% | 0.06% | 0.43% | Q2 2013 | Q2 2020 | 21 |
NORGES BANK | 16 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2020 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2020 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 20 |
SG Americas Securities, LLC | 11 | 1 | 0.00% | 0.15% | 2.48% | Q2 2013 | Q2 2020 | 20 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.09% | 0.63% | Q3 2013 | Q2 2020 | 20 |
Pentwater Capital Management LP | 11 | 1 | 0.00% | 0.36% | 2.64% | Q2 2014 | Q2 2020 | 20 |
Silver Point Capital L.P. | 11 | 8 | 0.73% | 10.07% | 26.49% | Q3 2015 | Q2 2020 | 19 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 19 |
STRS OHIO | 10 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 19 |
Quantbot Technologies LP | 6 | 2 | 0.00% | 0.06% | 0.45% | Q3 2013 | Q2 2020 | 18 |
HSBC HOLDINGS PLC | 13 | 5 | 0.00% | 0.02% | 0.10% | Q1 2015 | Q2 2020 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2020 | 18 |
StepStone Group LP | 17 | 17 | 2.52% | 14.97% | 34.34% | Q2 2013 | Q2 2017 | 17 |
FEDERATED HERMES, INC. | 11 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 17 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 17 |
BALYASNY ASSET MANAGEMENT L.P. | 13 | 1 | 0.03% | 0.10% | 0.32% | Q4 2013 | Q2 2020 | 17 |
Weiss Multi-Strategy Advisers LLC | 9 | 1 | 0.01% | 0.19% | 0.45% | Q2 2016 | Q4 2019 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 17 |
GUGGENHEIM CAPITAL LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2020 | 16 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.03% | 0.13% | Q3 2013 | Q2 2020 | 16 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.00% | 0.12% | 1.47% | Q3 2013 | Q2 2020 | 15 |
ProShare Advisors LLC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2020 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2016 | 15 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.02% | 0.11% | Q4 2014 | Q1 2020 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Caption Management, LLC | 9 | 9 | 0.00% | 0.13% | 0.41% | Q1 2018 | Q1 2020 | 15 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q2 2020 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Twin Tree Management, LP | 5 | 3 | 0.00% | 0.02% | 0.08% | Q4 2017 | Q4 2019 | 15 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 14 |
CLEAR STREET MARKETS LLC | 7 | 1 | 0.00% | 0.11% | 0.27% | Q4 2013 | Q2 2020 | 14 |
Tortoise Investment Management, LLC | 14 | 14 | 0.00% | 0.02% | 0.10% | Q2 2016 | Q3 2019 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2020 | 14 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.09% | Q1 2015 | Q1 2020 | 14 |
HBK INVESTMENTS L P | 8 | 1 | 0.00% | 0.58% | 4.04% | Q2 2013 | Q2 2020 | 14 |
SCOGGIN MANAGEMENT LP | 10 | 10 | 0.01% | 0.43% | 0.84% | Q2 2013 | Q3 2015 | 14 |
USA MUTUALS ADVISORS, INC. | 13 | 13 | 0.05% | 0.99% | 2.25% | Q2 2013 | Q2 2016 | 13 |
Magnetar Financial LLC | 6 | 2 | 0.01% | 1.24% | 4.42% | Q1 2014 | Q2 2020 | 13 |
Neuberger Berman Group LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2020 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 13 |
Westchester Capital Management, LLC | 5 | 4 | 0.00% | 0.88% | 3.14% | Q4 2017 | Q1 2020 | 13 |
Paloma Partners Management Co | 7 | 1 | 0.01% | 0.10% | 0.32% | Q2 2013 | Q2 2020 | 13 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 6 | 0.30% | 1.90% | 4.11% | Q1 2012 | Q2 2020 | 13 |
CIBC WORLD MARKETS CORP | 8 | 2 | 0.00% | 0.08% | 0.54% | Q2 2019 | Q3 2023 | 13 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.02% | 0.08% | Q3 2013 | Q2 2020 | 13 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q2 2020 | 13 |
EAGLE ASSET MANAGEMENT INC | 13 | 13 | 0.01% | 0.25% | 0.59% | Q2 2017 | Q2 2020 | 13 |
Schonfeld Strategic Advisors LLC | 11 | 1 | 0.00% | 0.26% | 0.92% | Q4 2016 | Q1 2020 | 13 |
LEXINGTON ADVISORS LLC /ADV | 13 | 13 | 2.81% | 34.63% | 99.83% | Q4 2015 | Q4 2018 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 13 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.03% | 0.24% | 0.63% | Q2 2017 | Q3 2018 | 12 |
Point72 Asset Management, L.P. | 9 | 1 | 0.02% | 0.20% | 1.07% | Q4 2016 | Q1 2020 | 12 |
MORGENS WATERFALL VINTIADIS & CO INC | 6 | 1 | 0.51% | 2.98% | 5.65% | Q3 2013 | Q3 2019 | 12 |
Senator Investment Group LP | 11 | 1 | 0.31% | 2.46% | 5.81% | Q2 2016 | Q2 2020 | 12 |
PRUDENTIAL FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 12 |
Interval Partners, LP | 3 | 2 | 0.03% | 0.57% | 2.03% | Q4 2016 | Q1 2019 | 12 |
SHAPIRO CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 4.03% | 6.76% | Q2 2017 | Q1 2020 | 12 |
Capital Research Global Investors | 12 | 12 | 0.01% | 0.05% | 0.11% | Q1 2017 | Q4 2019 | 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.11% | 0.32% | Q1 2015 | Q2 2020 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 11 |
PDT Partners, LLC | 8 | 1 | 0.01% | 0.05% | 0.09% | Q3 2013 | Q1 2017 | 11 |
ArrowMark Colorado Holdings LLC | 11 | 11 | 0.01% | 0.06% | 0.10% | Q4 2017 | Q2 2020 | 11 |
Advisor Group, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 11 |
Long Pond Capital | 6 | 2 | 0.44% | 2.75% | 6.45% | Q4 2014 | Q1 2019 | 11 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2020 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 11 |
MENTA CAPITAL LLC | 9 | 1 | 0.04% | 0.12% | 0.22% | Q1 2015 | Q2 2018 | 11 |
Ameritas Investment Partners, Inc. | 6 | 5 | 0.00% | 0.05% | 0.09% | Q1 2017 | Q2 2020 | 11 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 11 | 11 | 0.83% | 2.13% | 3.58% | Q4 2017 | Q2 2020 | 11 |
RUSSELL FRANK CO/ | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 11 |
EATON VANCE MANAGEMENT | 11 | 11 | 0.00% | 0.03% | 0.06% | Q3 2017 | Q1 2020 | 11 |
TRUIST FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q2 2020 | 11 |
MACQUARIE GROUP LTD | 7 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 11 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.01% | 0.12% | 0.55% | Q4 2014 | Q3 2019 | 11 |
DUPONT CAPITAL MANAGEMENT CORP | 11 | 11 | 0.02% | 0.06% | 0.17% | Q4 2017 | Q2 2020 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.29% | 0.40% | 0.53% | Q4 2017 | Q2 2020 | 11 |
COWEN INC. | 8 | 8 | 0.00% | 0.17% | 0.87% | Q3 2017 | Q2 2019 | 10 |
MARATHON ASSET MANAGEMENT LP | 6 | 4 | 0.27% | 3.33% | 9.72% | Q4 2014 | Q1 2019 | 10 |
MetLife Investment Management, LLC | 8 | 2 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2020 | 10 |
Nicholas Investment Partners, LP | 7 | 3 | 0.18% | 0.99% | 2.51% | Q2 2017 | Q4 2019 | 10 |
J. Goldman & Co LP | 4 | 1 | 0.02% | 0.15% | 0.99% | Q2 2013 | Q4 2018 | 10 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.02% | 0.06% | Q4 2014 | Q2 2020 | 10 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 1 | 0.05% | 0.33% | 0.84% | Q2 2015 | Q1 2020 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
Incline Global Management LLC | 6 | 6 | 0.62% | 3.02% | 4.59% | Q3 2017 | Q4 2018 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
Squarepoint Ops LLC | 7 | 3 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q2 2020 | 10 |
PRUDENTIAL PLC | 6 | 4 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2019 | 10 |
Appaloosa LP | 9 | 9 | 0.69% | 2.58% | 4.46% | Q4 2017 | Q4 2019 | 9 |
CIBC Asset Management Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.00% | 0.07% | 0.54% | Q4 2016 | Q2 2020 | 9 |
HG Vora Capital Management, LLC | 5 | 1 | 1.86% | 8.52% | 21.50% | Q4 2013 | Q1 2020 | 9 |
Ancora Advisors LLC | 7 | 2 | 0.00% | 0.30% | 0.77% | Q4 2017 | Q1 2020 | 9 |
COMERICA BANK | 9 | 9 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q2 2020 | 9 |
Governors Lane LP | 7 | 2 | 0.65% | 2.95% | 4.79% | Q4 2017 | Q2 2020 | 9 |
Meghalaya Partners, L.P. | 7 | 7 | 2.68% | 8.02% | 13.34% | Q4 2017 | Q2 2019 | 9 |
Centenus Global Management, LP | 6 | 6 | 0.11% | 0.79% | 1.50% | Q4 2017 | Q1 2019 | 9 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q1 2018 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.12% | Q3 2013 | Q4 2018 | 9 |
Lorber David A | 9 | 9 | 0.40% | 1.47% | 4.71% | Q1 2017 | Q1 2019 | 9 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 9 | 9 | 1.83% | 3.27% | 4.22% | Q4 2017 | Q4 2019 | 9 |
State of Alaska, Department of Revenue | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 9 |
GLENMEDE TRUST CO NA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 9 |
Starwood Capital Group Management, L.L.C. | 9 | 9 | 3.90% | 5.83% | 10.13% | Q4 2014 | Q4 2016 | 9 |
Gemmer Asset Management LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 9 |
Utah Retirement Systems | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2020 | 9 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 9 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 9 |
Treasurer of the State of North Carolina | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2020 | 9 |
NEXT Financial Group, Inc | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 9 |
North Fourth Asset Management, LP | 7 | 7 | 0.42% | 1.89% | 3.64% | Q4 2017 | Q2 2019 | 9 |
Cambridge Investment Research Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 9 |
FRANKLIN RESOURCES INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 9 |
Chescapmanager LLC | 7 | 7 | 0.26% | 1.29% | 2.99% | Q2 2018 | Q4 2019 | 9 |
Cohen Capital Management, Inc. | 9 | 9 | 0.68% | 0.97% | 1.28% | Q1 2017 | Q1 2019 | 9 |
XR Securities LLC | 4 | 1 | 0.00% | 0.02% | 0.09% | Q3 2018 | Q1 2020 | 9 |
Nantahala Capital Management | 8 | 8 | 0.08% | 0.76% | 1.44% | Q3 2018 | Q2 2020 | 9 |
Berman Capital Advisors, LLC | 9 | 9 | 0.00% | 0.07% | 0.12% | Q1 2018 | Q1 2020 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 9 |
DLD Asset Management, LP | 4 | 2 | 0.03% | 0.23% | 0.55% | Q3 2018 | Q2 2020 | 9 |
Private Advisor Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
FrontFour Capital Group LLC | 9 | 9 | 0.45% | 3.52% | 8.48% | Q1 2017 | Q1 2019 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2020 | 9 |
Quantitative Investment Management, LLC | 6 | 2 | 0.01% | 0.03% | 0.10% | Q2 2015 | Q3 2017 | 8 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Veritable, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 8 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 5 | 0.17% | 0.41% | 0.82% | Q3 2017 | Q3 2018 | 8 |
QS Investors, LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q4 2018 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 0.54% | 1.55% | 2.30% | Q4 2017 | Q3 2019 | 8 |
Janney Capital Management LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2019 | 8 |
BARINGS LLC | 8 | 8 | 0.00% | 0.03% | 0.05% | Q4 2017 | Q3 2019 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 8 |
NYL Investors LLC | 8 | 8 | 0.22% | 0.43% | 0.74% | Q1 2018 | Q4 2019 | 8 |
Quantitative Systematic Strategies LLC | 4 | 1 | 0.03% | 0.07% | 0.14% | Q4 2015 | Q3 2020 | 8 |
FRONTIER INVESTMENT MGMT CO | 8 | 8 | 0.01% | 0.15% | 0.28% | Q4 2017 | Q3 2019 | 8 |
Pacer Advisors, Inc. | 4 | 1 | 0.03% | 0.12% | 0.30% | Q4 2013 | Q4 2019 | 8 |
Hosking Partners LLP | 8 | 8 | 0.12% | 0.27% | 0.36% | Q2 2017 | Q1 2019 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
Artemis Investment Management LLP | 8 | 8 | 0.00% | 0.22% | 0.78% | Q2 2017 | Q1 2019 | 8 |
INTEGRAL DERIVATIVES, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2017 | 8 |
THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.00% | 0.44% | 1.14% | Q1 2018 | Q4 2019 | 8 |
MARSHALL WACE, LLP | 7 | 1 | 0.01% | 0.06% | 0.13% | Q1 2014 | Q2 2020 | 8 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2017 | 8 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 8 | 8 | 0.04% | 1.23% | 2.55% | Q1 2018 | Q4 2019 | 8 |
M&T BANK CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
K2 PRINCIPAL FUND, L.P. | 5 | 1 | 0.01% | 0.12% | 0.26% | Q3 2017 | Q4 2019 | 8 |
BANK OF NOVA SCOTIA | 6 | 2 | 0.01% | 0.18% | 0.62% | Q4 2016 | Q2 2020 | 8 |
World Asset Management Inc | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q2 2020 | 8 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 8 | 8 | 0.06% | 2.92% | 6.01% | Q1 2017 | Q4 2018 | 8 |
CAERUS INVESTORS, LLC | 6 | 6 | 0.63% | 3.38% | 7.89% | Q4 2017 | Q1 2019 | 8 |
ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 8 |
Point72 Hong Kong Ltd | 5 | 1 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q1 2020 | 8 |
PROFUND ADVISORS LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2020 | 8 |
BRIGADE CAPITAL MANAGEMENT, LP | 6 | 2 | 0.20% | 0.72% | 2.23% | Q2 2017 | Q2 2019 | 8 |
Tourbillon Capital Partners, L.P. | 2 | 1 | 0.28% | 0.70% | 1.54% | Q4 2013 | Q3 2018 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
MONETA GROUP INVESTMENT ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2019 | 7 |
Laurion Capital Management LP | 3 | 1 | 0.01% | 0.04% | 0.16% | Q4 2014 | Q2 2020 | 7 |
BDO Wealth Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 7 |
Marathon Trading Investment Management LLC | 3 | 2 | 0.01% | 0.07% | 0.16% | Q3 2014 | Q4 2019 | 7 |
Graham Capital Management, L.P. | 5 | 2 | 0.02% | 0.17% | 0.59% | Q2 2014 | Q3 2018 | 7 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q3 2017 | 7 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 1 | 0.00% | 0.06% | 0.13% | Q1 2018 | Q2 2020 | 7 |
MAPLELANE CAPITAL, LLC | 7 | 7 | 0.09% | 0.28% | 0.40% | Q4 2016 | Q2 2018 | 7 |
Steward Partners Investment Advisory, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 7 |
TRUST CO OF VERMONT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Ulysses Management LLC | 6 | 6 | 0.05% | 0.80% | 1.92% | Q4 2017 | Q1 2019 | 7 |
American Portfolios Advisors | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 7 |
Global Retirement Partners, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 7 |
CARILLON TOWER ADVISERS, INC. | 7 | 7 | 0.09% | 0.42% | 0.60% | Q4 2018 | Q2 2020 | 7 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 7 |
PUTNAM INVESTMENTS LLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2019 | 7 |
PointState Capital LP | 5 | 2 | 0.03% | 0.10% | 0.24% | Q2 2013 | Q1 2019 | 7 |
ALPINE ASSOCIATES MANAGEMENT INC. | 7 | 7 | 0.07% | 3.02% | 8.99% | Q4 2018 | Q2 2020 | 7 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.05% | 0.13% | Q1 2014 | Q2 2020 | 7 |
REILLY FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
OPPENHEIMER & CO INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2019 | 7 |
SEVEN EIGHT CAPITAL, LP | 4 | 3 | 0.02% | 0.11% | 0.53% | Q4 2017 | Q4 2019 | 7 |
Redwood Investment Management, LLC | 6 | 6 | 0.29% | 0.36% | 0.52% | Q1 2019 | Q2 2020 | 6 |
Icahn Capital | 6 | 6 | 3.58% | 5.07% | 7.03% | Q1 2019 | Q2 2020 | 6 |
Perella Weinberg Partners Capital Management LP | 5 | 1 | 0.10% | 0.34% | 0.65% | Q2 2017 | Q2 2019 | 6 |
Taconic Capital Advisors LP | 3 | 1 | 0.01% | 0.23% | 0.74% | Q4 2014 | Q2 2018 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
METLIFE INC | 6 | 6 | 1.17% | 5.71% | 14.73% | Q1 2018 | Q2 2019 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
WealthTrust-Arizona, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 6 |
Monarch Alternative Capital LP | 3 | 1 | 0.64% | 1.79% | 3.28% | Q4 2017 | Q1 2019 | 6 |
OAKBROOK INVESTMENTS LLC | 6 | 6 | 0.01% | 0.03% | 0.09% | Q3 2018 | Q4 2019 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.05% | 0.07% | 0.08% | Q1 2019 | Q2 2020 | 6 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q2 2020 | 6 |
SCP Investment, LP | 5 | 1 | 0.08% | 4.66% | 7.52% | Q1 2018 | Q1 2020 | 6 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2020 | 6 |
NATIXIS ADVISORS, L.P. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2018 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.02% | 0.05% | 0.07% | Q2 2017 | Q3 2018 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.04% | 0.18% | Q3 2013 | Q2 2019 | 6 |
Retirement Systems of Alabama | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q2 2020 | 6 |
Corsair Capital Management | 5 | 1 | 0.06% | 2.97% | 4.63% | Q3 2017 | Q3 2019 | 6 |
CARLSON CAPITAL L P | 3 | 1 | 0.03% | 0.44% | 1.84% | Q3 2013 | Q2 2020 | 6 |
Man Group plc | 5 | 1 | 0.00% | 0.03% | 0.09% | Q2 2018 | Q4 2019 | 6 |
GABELLI FUNDS LLC | 5 | 1 | 0.01% | 0.15% | 0.38% | Q4 2018 | Q2 2020 | 6 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.15% | 0.38% | Q3 2013 | Q4 2017 | 6 |
SELZ CAPITAL LLC | 6 | 6 | 1.46% | 3.89% | 7.18% | Q4 2017 | Q1 2019 | 6 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2020 | 6 |
CAXTON ASSOCIATES LP | 3 | 2 | 0.04% | 0.18% | 0.50% | Q2 2017 | Q3 2018 | 6 |
Sandell Asset Management Corp. | 3 | 3 | 0.08% | 1.67% | 4.36% | Q3 2018 | Q2 2020 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2020 | 6 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 2 | 0.00% | 0.14% | 0.29% | Q4 2013 | Q2 2020 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 1 | 0.09% | 1.89% | 5.12% | Q4 2018 | Q2 2020 | 6 |
Intrinsic Edge Capital Management LLC | 4 | 1 | 0.16% | 1.14% | 2.88% | Q3 2018 | Q4 2019 | 6 |
NATIXIS | 6 | 6 | 0.10% | 0.57% | 2.06% | Q1 2019 | Q2 2020 | 6 |
Northeast Financial Consultants Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2020 | 6 |
Clearline Capital LP | 6 | 6 | 1.06% | 3.08% | 4.96% | Q4 2017 | Q1 2019 | 6 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q2 2020 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.09% | 0.26% | Q2 2015 | Q2 2020 | 6 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.05% | 0.14% | Q3 2013 | Q2 2020 | 6 |
Sculptor Capital LP | 5 | 1 | 0.01% | 0.07% | 0.16% | Q3 2013 | Q1 2015 | 6 |
Louisiana State Employees Retirement System | 6 | 6 | 0.07% | 0.08% | 0.10% | Q1 2019 | Q2 2020 | 6 |
CHICAGO EQUITY PARTNERS LLC | 4 | 2 | 0.01% | 0.04% | 0.05% | Q2 2017 | Q1 2020 | 6 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2018 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2018 | 6 |
Arizona State Retirement System | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q2 2020 | 6 |
Par Capital Management | 6 | 6 | 0.58% | 1.23% | 1.84% | Q4 2017 | Q1 2019 | 6 |
PIEDMONT INVESTMENT ADVISORS INC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2020 | 6 |
SECURIAN ASSET MANAGEMENT, INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2020 | 6 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 6 |
Beach Point Capital Management LP | 6 | 6 | 3.68% | 5.22% | 7.51% | Q4 2017 | Q1 2019 | 6 |
CREDIT AGRICOLE S A | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.08% | 0.09% | Q1 2019 | Q2 2020 | 6 |
WATER ISLAND CAPITAL LLC | 4 | 2 | 0.11% | 1.53% | 4.68% | Q4 2017 | Q1 2020 | 6 |
CIGNA INVESTMENTS INC /NEW | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2020 | 6 |
Jabre Capital Partners S.A. | 6 | 6 | 0.22% | 1.35% | 2.58% | Q2 2017 | Q3 2018 | 6 |
BURNEY CO/ | 4 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 6 |
REDWOOD CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.97% | 1.72% | 2.99% | Q4 2018 | Q1 2020 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q2 2020 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
Hanlon Investment Management, Inc. | 5 | 1 | 0.01% | 0.06% | 0.21% | Q1 2016 | Q1 2019 | 6 |
Serengeti Asset Management LP | 6 | 6 | 0.74% | 1.29% | 3.48% | Q4 2017 | Q1 2019 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q2 2020 | 6 |
Walleye Capital LLC | 3 | 1 | 0.01% | 0.22% | 0.81% | Q3 2018 | Q4 2019 | 5 |
OMNI PARTNERS LLP | 5 | 5 | 0.96% | 5.30% | 9.94% | Q2 2019 | Q2 2020 | 5 |
TPG Group Holdings (SBS) Advisors, Inc. | 5 | 5 | 3.21% | 6.17% | 10.52% | Q4 2017 | Q4 2018 | 5 |
SG3 Management, LLC | 2 | 1 | 0.01% | 0.04% | 0.12% | Q1 2019 | Q2 2020 | 5 |
Pacific Grove Capital LP | 5 | 5 | 0.31% | 1.30% | 1.98% | Q3 2017 | Q3 2018 | 5 |
KLS Diversified Asset Management LP | 5 | 5 | 0.09% | 0.34% | 0.44% | Q4 2018 | Q4 2019 | 5 |
Alpha Wave Global, LP | 5 | 5 | 2.53% | 11.20% | 16.43% | Q2 2019 | Q2 2020 | 5 |
IHT Wealth Management, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2019 | 5 |
Monarch Partners Asset Management LLC | 5 | 5 | 0.51% | 0.84% | 1.24% | Q2 2017 | Q2 2018 | 5 |
Frontier Wealth Management LLC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q3 2016 | 5 |
Blackstone Inc. | 4 | 1 | 0.01% | 0.29% | 0.46% | Q1 2015 | Q4 2018 | 5 |
Diameter Capital Partners LP | 5 | 5 | 1.81% | 5.08% | 8.97% | Q4 2017 | Q4 2018 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2016 | Q2 2017 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2019 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.06% | 0.17% | Q3 2015 | Q1 2019 | 5 |
Partners Group Holding AG | 2 | 1 | 1.06% | 2.03% | 3.78% | Q3 2014 | Q4 2017 | 5 |
Smithwood Advisers, L.P. | 5 | 5 | 0.76% | 0.93% | 1.13% | Q2 2014 | Q2 2015 | 5 |
Atalan Capital Partners, LP | 4 | 1 | 1.93% | 4.32% | 5.94% | Q1 2017 | Q3 2018 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
UBS OCONNOR LLC | 5 | 5 | 0.56% | 1.08% | 1.55% | Q2 2019 | Q2 2020 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.03% | 0.51% | 1.07% | Q2 2019 | Q2 2020 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
CSat Investment Advisory, L.P. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.08% | 0.18% | Q2 2015 | Q4 2017 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
HAVENS ADVISORS LLC | 5 | 5 | 0.42% | 3.43% | 8.81% | Q2 2019 | Q2 2020 | 5 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q2 2020 | 5 |
Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2020 | 5 |
Westside Investment Management, Inc. | 3 | 1 | 0.00% | 0.01% | 0.06% | Q4 2017 | Q2 2019 | 5 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.39% | 0.98% | Q1 2019 | Q1 2020 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 1 | 0.01% | 0.13% | 0.36% | Q3 2013 | Q2 2019 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.04% | 0.25% | 0.42% | Q4 2018 | Q4 2019 | 5 |
VALINOR MANAGEMENT, L.P. | 5 | 5 | 5.86% | 6.25% | 7.08% | Q4 2017 | Q4 2018 | 5 |
SHELTON CAPITAL MANAGEMENT | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 5 |
Gator Capital Management, LLC | 5 | 5 | 0.52% | 0.58% | 0.63% | Q4 2017 | Q4 2018 | 5 |
Sovarnum Capital L.P. | 3 | 2 | 0.17% | 0.33% | 0.42% | Q1 2018 | Q3 2019 | 5 |
MUFG Securities EMEA plc | 3 | 1 | 0.05% | 0.49% | 1.30% | Q4 2018 | Q2 2020 | 5 |
WINTON GROUP Ltd | 2 | 1 | 0.01% | 0.09% | 0.23% | Q1 2018 | Q2 2020 | 5 |
COOPERMAN LEON G | 5 | 5 | 0.24% | 1.25% | 1.80% | Q2 2013 | Q2 2014 | 5 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 4 | 1 | 0.14% | 0.17% | 0.23% | Q3 2015 | Q1 2017 | 5 |
Patriot Financial Group Insurance Agency, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 5 |
STEEL GROVE CAPITAL ADVISORS, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Versor Investments LP | 5 | 5 | 0.08% | 3.94% | 6.72% | Q2 2019 | Q2 2020 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q1 2018 | 5 |
Municipal Employees' Retirement System of Michigan | 5 | 5 | 0.02% | 0.05% | 0.09% | Q1 2019 | Q1 2020 | 5 |
Kohlberg Kravis Roberts & Co. L.P. | 5 | 5 | 0.03% | 0.06% | 0.07% | Q3 2018 | Q3 2019 | 5 |
Beryl Capital Management LLC | 5 | 5 | 0.40% | 9.18% | 34.48% | Q2 2019 | Q2 2020 | 5 |
NEW GENERATION ADVISORS, LLC | 5 | 5 | 0.10% | 0.76% | 1.93% | Q4 2016 | Q4 2017 | 5 |
Holocene Advisors, LP | 3 | 2 | 0.00% | 0.87% | 1.74% | Q4 2017 | Q2 2019 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.16% | 0.27% | Q4 2017 | Q2 2020 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q4 2017 | 5 |
M.D. Sass, Inc. | 5 | 5 | 3.27% | 3.96% | 4.33% | Q1 2018 | Q1 2019 | 5 |
Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.04% | 0.14% | 0.22% | Q4 2018 | Q4 2019 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.09% | 0.20% | Q2 2015 | Q4 2017 | 5 |
AQR Arbitrage LLC | 5 | 5 | 1.04% | 1.48% | 1.90% | Q2 2019 | Q2 2020 | 5 |
BARDIN HILL MANAGEMENT PARTNERS LP | 5 | 5 | 0.85% | 6.24% | 11.37% | Q2 2019 | Q2 2020 | 5 |
BRIDGER MANAGEMENT, LLC | 3 | 1 | 0.70% | 1.48% | 2.52% | Q3 2018 | Q1 2020 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Bayesian Capital Management, LP | 4 | 4 | 0.12% | 0.14% | 0.17% | Q2 2018 | Q1 2019 | 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q2 2018 | Q1 2019 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 1 | 0.02% | 0.10% | 0.23% | Q2 2018 | Q2 2020 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q3 2017 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
USCA RIA LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2018 | 4 |
AHL Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 4 |
Global Thematic Partners, LLC | 4 | 4 | 0.97% | 1.44% | 1.90% | Q1 2018 | Q4 2018 | 4 |
JOYN Advisors, Inc. | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 4 |
Trexquant Investment LP | 1 | 1 | 0.08% | 0.14% | 0.23% | Q2 2015 | Q1 2019 | 4 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.10% | 0.30% | Q2 2017 | Q2 2018 | 4 |
STONEHILL CAPITAL MANAGEMENT LLC | 2 | 1 | 0.93% | 4.81% | 7.66% | Q4 2017 | Q2 2020 | 4 |
York Capital Management Global Advisors, LLC | 2 | 1 | 0.05% | 0.32% | 0.54% | Q4 2013 | Q2 2019 | 4 |
PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
Ellevest, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Anchorage Capital Group, L.L.C. | 4 | 4 | 0.17% | 0.48% | 0.80% | Q3 2017 | Q2 2018 | 4 |
KWMG, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Glassman Wealth Services | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 4 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.05% | 0.43% | 0.69% | Q2 2018 | Q1 2019 | 4 |
Hutchin Hill Capital, LP | 2 | 2 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q2 2017 | 4 |
KBC Group NV | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 4 |
DEERE & CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Omega Advisors Inc. | 3 | 1 | 0.20% | 1.19% | 2.04% | Q3 2014 | Q2 2018 | 4 |
WHITE SQUARE CAPITAL LLP | 4 | 4 | 1.56% | 5.15% | 7.17% | Q3 2019 | Q2 2020 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q1 2014 | 4 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 4 |
Lehman & Derafelo Financial Resources LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
Segantii Capital Management Ltd | 3 | 1 | 0.31% | 0.78% | 1.51% | Q4 2017 | Q1 2019 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.04% | 0.16% | 0.43% | Q3 2014 | Q4 2018 | 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 4 | 0.50% | 0.68% | 0.92% | Q4 2017 | Q3 2018 | 4 |
Brookfield Asset Management | 3 | 1 | 0.01% | 0.08% | 0.28% | Q2 2018 | Q2 2020 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.06% | 0.11% | 0.14% | Q3 2017 | Q2 2018 | 4 |
Sound Point Capital Management, LP | 3 | 1 | 1.06% | 2.00% | 2.89% | Q4 2017 | Q1 2019 | 4 |
Ionic Capital Management LLC | 3 | 3 | 0.04% | 0.08% | 0.14% | Q1 2019 | Q3 2019 | 4 |
Spark Investment Management LLC | 3 | 1 | 0.07% | 0.18% | 0.33% | Q4 2015 | Q4 2017 | 4 |
QUANTUM CAPITAL MANAGEMENT | 4 | 4 | 0.09% | 1.13% | 1.71% | Q1 2018 | Q4 2018 | 4 |
Voleon Capital Management LP | 3 | 1 | 0.13% | 0.77% | 1.34% | Q4 2018 | Q4 2019 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q2 2020 | 4 |
RWC Asset Management LLP | 3 | 1 | 0.02% | 0.44% | 1.04% | Q2 2017 | Q1 2019 | 4 |
Advisory Alpha, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.07% | 0.15% | 0.27% | Q2 2017 | Q3 2019 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.01% | 0.07% | 0.22% | Q4 2013 | Q3 2018 | 4 |
Financial Architects, Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 4 |
Athanor Capital, LP | 3 | 1 | 0.65% | 0.89% | 1.55% | Q2 2019 | Q2 2020 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
EverPoint Asset Management, LLC | 1 | 1 | 0.01% | 0.07% | 0.14% | Q3 2015 | Q4 2016 | 4 |
TIG Advisors, LLC | 2 | 2 | 0.02% | 3.58% | 11.99% | Q1 2019 | Q2 2020 | 4 |
Weaver Consulting Group | 4 | 4 | 0.08% | 0.11% | 0.13% | Q3 2019 | Q2 2020 | 4 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.06% | 0.12% | Q4 2017 | Q1 2019 | 4 |
Q Global Advisors, LLC | 4 | 4 | 1.05% | 2.45% | 4.21% | Q4 2017 | Q3 2018 | 4 |
S. MUOIO & CO. LLC | 4 | 4 | 1.05% | 1.95% | 3.72% | Q3 2019 | Q2 2020 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q1 2020 | 4 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Quad Capital Management Advisors LLC | 2 | 1 | 3.77% | 5.24% | 7.00% | Q2 2019 | Q1 2020 | 3 |
RUSH ISLAND MANAGEMENT, LP | 3 | 3 | 3.52% | 5.30% | 7.09% | Q4 2018 | Q2 2019 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 1.01% | 1.44% | 1.68% | Q1 2018 | Q3 2018 | 3 |
ING GROEP NV | 3 | 3 | 0.02% | 0.23% | 0.62% | Q1 2019 | Q3 2019 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q2 2020 | 3 |
BlueCrest Capital Management LLP | 3 | 3 | 0.11% | 0.45% | 0.88% | Q4 2013 | Q2 2014 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Mirae Asset Global Investments Co., Ltd. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 3 |
McAdam, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.04% | 0.06% | Q2 2019 | Q1 2020 | 3 |
Garner Asset Management Corp | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 3 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2018 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q2 2020 | 3 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.05% | 0.10% | Q3 2017 | Q1 2018 | 3 |
Magnus Financial Group LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q4 2019 | 3 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.14% | 0.29% | 0.46% | Q4 2017 | Q3 2019 | 3 |
Diametric Capital, LP | 3 | 3 | 0.15% | 0.30% | 0.58% | Q4 2018 | Q2 2019 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.21% | 0.49% | Q3 2015 | Q4 2016 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 3 |
Kepos Capital LP | 2 | 1 | 0.48% | 0.56% | 0.65% | Q2 2018 | Q1 2019 | 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2019 | Q3 2019 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.06% | 0.78% | 2.18% | Q3 2019 | Q2 2020 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q4 2018 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Cerebellum GP, LLC | 2 | 1 | 0.09% | 0.10% | 0.12% | Q4 2017 | Q2 2020 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 2.43% | 2.72% | 2.88% | Q3 2019 | Q1 2020 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Parametrica Management Ltd | 1 | 1 | 0.18% | 0.66% | 0.97% | Q3 2014 | Q1 2020 | 3 |
AidennLair Capital Management LP | 3 | 3 | 5.74% | 7.09% | 8.51% | Q4 2017 | Q2 2018 | 3 |
HM Capital Management, LLC | 3 | 3 | 1.26% | 1.32% | 1.44% | Q2 2019 | Q4 2019 | 3 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.02% | 0.10% | 0.24% | Q1 2020 | Q2 2020 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 3 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.08% | 0.21% | Q1 2017 | Q2 2020 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q2 2018 | 3 |
ALLSTATE CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Sand Grove Capital Management LLP | 2 | 1 | 3.64% | 20.12% | 46.21% | Q2 2019 | Q2 2020 | 3 |
Lafitte Capital Management LP | 3 | 3 | 9.23% | 15.73% | 20.44% | Q1 2019 | Q3 2019 | 3 |
RAYMOND JAMES TRUST N.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 1.38% | 3.08% | 4.45% | Q1 2019 | Q3 2019 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.66% | 1.22% | 2.20% | Q2 2019 | Q4 2019 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.14% | 0.36% | 0.69% | Q4 2019 | Q2 2020 | 3 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
1060 Capital, LLC | 2 | 1 | 2.05% | 5.11% | 7.65% | Q3 2017 | Q1 2019 | 3 |
Airain ltd | 1 | 1 | 0.01% | 0.04% | 0.10% | Q3 2013 | Q2 2017 | 3 |
BTG Pactual Global Asset Management Ltd | 2 | 1 | 0.06% | 0.19% | 0.32% | Q2 2019 | Q2 2020 | 3 |
IBM Retirement Fund | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2020 | 3 |
Solus Alternative Asset Management LP | 1 | 1 | 0.13% | 0.64% | 0.97% | Q3 2015 | Q4 2017 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.09% | 0.19% | Q3 2016 | Q1 2020 | 3 |
GAM Holding AG | 3 | 3 | 0.11% | 0.20% | 0.30% | Q3 2019 | Q1 2020 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.06% | 0.20% | 0.34% | Q4 2018 | Q3 2019 | 3 |
Freedom Investment Management, Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
Integrated Advisors Network LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q4 2019 | Q1 2020 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q1 2019 | 2 |
Apex Capital Management | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2013 | Q4 2013 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2015 | Q4 2015 | 2 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 2 |
JABODON PT CO | 2 | 2 | 3.60% | 4.81% | 6.02% | Q1 2019 | Q2 2019 | 2 |
Mudrick Capital Management, L.P. | 2 | 2 | 17.92% | 23.10% | 28.29% | Q3 2018 | Q4 2018 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.34% | 0.57% | 0.80% | Q4 2017 | Q1 2019 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 2 |
DFPG INVESTMENTS, LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2019 | Q2 2019 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 2 |
DSAM Partners (London) Ltd | 2 | 2 | 1.79% | 2.12% | 2.45% | Q2 2017 | Q3 2017 | 2 |
BLOCKHOUSE CAPITAL MANAGEMENT LP | 2 | 2 | 1.52% | 2.07% | 2.62% | Q4 2017 | Q1 2018 | 2 |
COLDSTREAM CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.41% | 1.09% | 1.77% | Q3 2014 | Q4 2018 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.19% | 0.37% | Q4 2018 | Q2 2019 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q3 2015 | Q4 2015 | 2 |
Laurel Wealth Advisors, Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
black-and-white Capital LP | 2 | 2 | 0.93% | 0.94% | 0.95% | Q3 2018 | Q4 2018 | 2 |
Gryphon Financial Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Brookfield BHS Advisors LLC | 2 | 2 | 9.75% | 18.68% | 27.61% | Q4 2019 | Q1 2020 | 2 |
Litespeed Management, L.L.C. | 1 | 1 | 1.60% | 5.11% | 8.62% | Q2 2019 | Q1 2020 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q2 2017 | 2 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
GLG LLC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q3 2017 | Q4 2017 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 1.21% | 5.75% | 10.28% | Q1 2020 | Q2 2020 | 2 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 2 |
NORTHWEST WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 2 | 2 | 0.06% | 0.09% | 0.11% | Q3 2014 | Q4 2014 | 2 |
ELLIOTT MANAGEMENT CORP | 2 | 2 | 0.29% | 0.34% | 0.38% | Q4 2017 | Q1 2018 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Centiva Capital, LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Lee Capital Management LP | 2 | 2 | 0.54% | 0.59% | 0.64% | Q4 2017 | Q1 2018 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.01% | 3.24% | 6.48% | Q1 2020 | Q2 2020 | 2 |
Bray Capital Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Numeric Investors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2019 | Q2 2019 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.06% | 0.13% | Q2 2014 | Q4 2017 | 2 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Axiom Investment Management LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q1 2019 | 2 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 2 |
BRIDGES INVESTMENT MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Pendal Group Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q1 2018 | 2 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.04% | 0.07% | 0.09% | Q4 2018 | Q4 2019 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.22% | 0.43% | Q2 2016 | Q1 2020 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.81% | 1.07% | 1.33% | Q3 2019 | Q4 2019 | 2 |
Manatuck Hill Partners, LLC | 1 | 1 | 1.11% | 1.61% | 2.11% | Q1 2017 | Q4 2017 | 2 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 2 | 2 | 0.62% | 0.81% | 0.99% | Q4 2013 | Q1 2014 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.23% | 0.26% | 0.30% | Q4 2017 | Q1 2018 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.89% | 0.95% | 1.01% | Q3 2018 | Q4 2018 | 2 |
EARNEST PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 2.38% | 4.40% | 6.42% | Q4 2019 | Q1 2020 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 2 |
QCM Cayman, Ltd. | 2 | 2 | 0.85% | 1.20% | 1.54% | Q4 2017 | Q1 2018 | 2 |
Lee Financial Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 2 |
Family Management Corp | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2018 | Q3 2018 | 2 |
Lee Capital Holdings LLC | 2 | 2 | 1.03% | 1.04% | 1.06% | Q2 2018 | Q3 2018 | 2 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.11% | 0.42% | 0.72% | Q1 2018 | Q3 2018 | 2 |
Ibex Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
IMC-Chicago, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.21% | 0.42% | Q1 2020 | Q2 2020 | 2 |
CQS Cayman LP | 2 | 2 | 0.34% | 0.61% | 0.88% | Q3 2018 | Q4 2018 | 2 |
KING STREET CAPITAL MANAGEMENT, L.P. | 2 | 2 | 6.88% | 8.82% | 10.75% | Q2 2015 | Q3 2015 | 2 |
Castle Hook Partners LP | 1 | 1 | 0.04% | 0.33% | 0.62% | Q4 2017 | Q1 2019 | 2 |
Personal Wealth Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Claar Advisors LLC | 2 | 2 | 0.60% | 0.74% | 0.88% | Q1 2015 | Q2 2015 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.37% | 0.38% | 0.38% | Q2 2017 | Q3 2017 | 2 |
PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
MRCap LP | 1 | 1 | 0.95% | 9.66% | 18.38% | Q4 2018 | Q1 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.25% | 0.50% | Q4 2017 | Q1 2019 | 2 |
GoldenTree Asset Management | 1 | 1 | 1.69% | 4.90% | 8.12% | Q1 2018 | Q4 2018 | 2 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Virtus Investment Advisers, Inc. | 2 | 2 | 0.01% | 1.02% | 2.04% | Q4 2017 | Q1 2018 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Kellner Capital, LLC | 2 | 2 | 2.25% | 3.88% | 5.50% | Q1 2020 | Q2 2020 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 2 |
American Assets Investment Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Windsor Creek Advisors, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q1 2019 | 2 |
Burren Capital Advisors Ltd | 2 | 2 | 1.47% | 1.64% | 1.81% | Q3 2019 | Q4 2019 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q4 2017 | Q4 2017 | 1 |
Pennant Capital Management, LLC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2017 | Q4 2017 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 12.46% | 12.46% | 12.46% | Q4 2017 | Q4 2017 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
OSSIAM | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2019 | Q4 2019 | 1 |
BT Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Global Endowment Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Hollow Brook Wealth Management LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2018 | Q3 2018 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2019 | Q1 2019 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 5.24% | 5.24% | 5.24% | Q2 2018 | Q2 2018 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Stormborn Capital Management, LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2018 | Q4 2018 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WHITENER CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2016 | Q2 2016 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
GQ Asset Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
Point Break Capital Management, LLC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q2 2020 | Q2 2020 | 1 |
Keel Point, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Fondren Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2020 | Q1 2020 | 1 |
PORTOLA GROUP INC /CA | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
Antara Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
BOLTON LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Crestline Management, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2018 | Q2 2018 | 1 |
Willingdon Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Voss Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ALPHASIMPLEX GROUP, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2019 | Q2 2019 | 1 |
Manikay Partners, LLC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2019 | Q2 2019 | 1 |
THAMES CAPITAL MANAGEMENT LLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q4 2017 | Q4 2017 | 1 |
River Road Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
XPONANCE, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2020 | Q2 2020 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
Farmstead Capital Management, LLC | 1 | 1 | 13.53% | 13.53% | 13.53% | Q4 2017 | Q4 2017 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DAVENPORT & Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EVERGREEN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Birch Grove Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
OAK HILL ADVISORS LP | 1 | 1 | 3.21% | 3.21% | 3.21% | Q4 2017 | Q4 2017 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2020 | Q2 2020 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
LOEB PARTNERS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
13D Management LLC | 1 | 1 | 4.51% | 4.51% | 4.51% | Q1 2019 | Q1 2019 | 1 |
HighVista Strategies LLC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2020 | Q2 2020 | 1 |
Rubric Capital Management LP | 1 | 1 | 2.39% | 2.39% | 2.39% | Q3 2018 | Q3 2018 | 1 |
KCM INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
Tappan Street Partners LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2015 | Q4 2015 | 1 |
Force Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Everett Capital Advisors UK LLP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2019 | Q2 2019 | 1 |
SOROS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
Exane Asset Management | 1 | 1 | 3.81% | 3.81% | 3.81% | Q4 2019 | Q4 2019 | 1 |
KRV Capital LP | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2017 | Q2 2017 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
STEWARD CAPITAL MANAGEMENT/ | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2013 | Q3 2013 | 1 |
Lehman Financial Resources, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Brenner West Capital Advisors | 1 | 1 | 2.65% | 2.65% | 2.65% | Q2 2018 | Q2 2018 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2018 | Q2 2018 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2014 | Q4 2014 | 1 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
MARINO, STRAM & ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Athos Capital Ltd | 1 | 1 | 4.77% | 4.77% | 4.77% | Q2 2020 | Q2 2020 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
&PARTNERS | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2019 | Q1 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cipher Capital LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Snow Park Capital Partners, LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2018 | Q4 2018 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2020 | Q2 2020 | 1 |
MIK CAPITAL LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2017 | Q3 2017 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EastBay Asset Management, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2017 | Q3 2017 | 1 |
Islet Management, LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2020 | Q1 2020 | 1 |
Shelter Haven Capital Management, L.P. | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2020 | Q1 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
PERRY CAPITAL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
G&S Capital LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2017 | Q4 2017 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Benefit Street Partners LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 8.06% | 8.06% | 8.06% | Q2 2018 | Q2 2018 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Kavi Asset Management, LP | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2017 | Q4 2017 | 1 |
Modus Advisors, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2019 | Q4 2019 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Fox Point Capital Management LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2013 | Q3 2013 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2020 | Q2 2020 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Gates Capital Management | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2018 | Q3 2018 | 1 |
Brookfield Public Securities Group LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own CAESARS ENTMT CORP or have owned CAESARS ENTMT CORP in the past.