CALIFORNIA RES CORP shareholder history

Current and past CALIFORNIA RES CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 18180.00%0.00%0.01%Q2 2016Q3 202054
CITIGROUP INC 17170.00%0.00%0.02%Q2 2016Q2 202051
Citadel Advisors 17170.00%0.00%0.01%Q2 2016Q2 202049
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17170.00%0.00%0.02%Q2 2016Q2 202046
Cutler Group LLC / CA 17170.00%0.03%0.19%Q2 2016Q2 202044
JANE STREET GROUP, LLC 17170.00%0.01%0.07%Q2 2016Q2 202044
Walleye Trading LLC 17170.00%0.00%0.02%Q2 2016Q2 202041
GOLDMAN SACHS GROUP INC 17170.00%0.00%0.01%Q2 2016Q2 202040
WOLVERINE TRADING, LLC 850.00%0.01%0.03%Q2 2016Q4 201934
BANK OF MONTREAL /CAN/ 17170.00%0.00%0.01%Q2 2016Q2 202033
Parallax Volatility Advisers, L.P. 15150.00%0.00%0.01%Q4 2016Q2 202029
CREDIT SUISSE AG/ 17170.00%0.00%0.02%Q2 2016Q2 202026
WELLS FARGO & COMPANY/MN 17170.00%0.00%0.00%Q2 2016Q2 202023
TWO SIGMA INVESTMENTS, LP 440.00%0.01%0.09%Q4 2016Q1 202023
BANK OF AMERICA CORP /DE/ 17170.00%0.00%0.01%Q2 2016Q2 202023
D. E. Shaw & Co., Inc. 730.00%0.01%0.12%Q2 2016Q2 202022
Caption Management, LLC 920.00%0.06%0.48%Q4 2017Q3 202022
IFP Advisors, Inc 1380.00%0.00%0.01%Q1 2016Q2 202121
UBS Group AG 17170.00%0.00%0.00%Q2 2016Q2 202021
HAP Trading, LLC 760.00%0.01%0.05%Q3 2016Q2 202021
ROYAL BANK OF CANADA 17170.00%0.00%0.01%Q2 2016Q2 202021
DEUTSCHE BANK AG\ 17170.00%0.00%0.02%Q2 2016Q2 202020
Versant Capital Management, Inc 20200.00%0.00%0.00%Q4 2015Q3 202020
MILLENNIUM MANAGEMENT LLC 910.00%0.01%0.04%Q2 2016Q2 202019
MASTERS CAPITAL MANAGEMENT LLC 940.12%0.71%1.85%Q2 2016Q4 201919
Advisors Asset Management, Inc. 18180.00%0.00%0.00%Q2 2016Q3 202018
Endurance Wealth Management, Inc. 18180.00%0.00%0.00%Q2 2016Q3 202018
TRUST CO OF VERMONT 18180.00%0.00%0.00%Q2 2016Q3 202018
Stonehage Fleming Financial Services Holdings Ltd 18180.00%0.00%0.00%Q1 2016Q2 202018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.00%0.01%0.02%Q2 2016Q3 202018
GABELLI FUNDS LLC 18180.00%0.01%0.02%Q2 2016Q3 202018
BNP PARIBAS FINANCIAL MARKETS 17170.00%0.00%0.00%Q2 2016Q2 202017
Bank of New York Mellon Corp 17170.00%0.00%0.00%Q2 2016Q2 202017
AMERICAN INTERNATIONAL GROUP, INC. 17170.00%0.00%0.01%Q2 2016Q2 202017
RHUMBLINE ADVISERS 17170.00%0.00%0.01%Q2 2016Q2 202017
MORGAN STANLEY 17170.00%0.00%0.01%Q2 2016Q2 202017
BENJAMIN F. EDWARDS & COMPANY, INC. 17170.00%0.00%0.00%Q2 2016Q2 202017
VANGUARD GROUP INC 17170.00%0.00%0.01%Q2 2016Q2 202017
Invesco Ltd. 17170.00%0.00%0.01%Q2 2016Q2 202017
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17170.00%0.00%0.02%Q2 2016Q2 202017
US BANCORP \DE\ 17170.00%0.00%0.00%Q2 2016Q2 202017
BlackRock Inc. 17170.00%0.00%0.01%Q2 2016Q2 202017
Legal & General Group Plc 17170.00%0.00%0.01%Q2 2016Q2 202017
GLENMEDE TRUST CO NA 980.00%0.00%0.00%Q2 2016Q3 202017
Allworth Financial LP 17170.00%0.00%0.01%Q2 2016Q2 202017
NORTHERN TRUST CORP 17170.00%0.00%0.01%Q2 2016Q2 202017
Parkside Financial Bank & Trust 17170.00%0.00%0.00%Q2 2016Q2 202017
VOYA INVESTMENT MANAGEMENT LLC 17170.00%0.00%0.00%Q2 2016Q2 202017
PNC FINANCIAL SERVICES GROUP, INC. 17170.00%0.00%0.00%Q2 2016Q2 202017
Partnervest Advisory Services LLC 10100.00%0.45%1.55%Q3 2017Q4 201917
Venturi Wealth Management, LLC 17170.01%0.26%0.56%Q2 2016Q2 202017
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 17170.00%0.00%0.00%Q2 2016Q2 202017
Ashburton (Jersey) Ltd 17170.00%0.00%0.01%Q3 2016Q3 202017
Financial Management Professionals, Inc. 17170.00%0.00%0.00%Q2 2016Q2 202017
GEODE CAPITAL MANAGEMENT, LLC 17170.00%0.00%0.01%Q2 2016Q2 202017
Elm Ridge Management, LLC 17170.99%6.58%16.32%Q2 2016Q2 202017
REILLY FINANCIAL ADVISORS, LLC 17170.00%0.00%0.00%Q2 2016Q2 202017
TCI Wealth Advisors, Inc. 17170.00%0.00%0.01%Q2 2016Q2 202017
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17170.00%0.00%0.00%Q2 2016Q2 202017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17170.00%0.01%0.01%Q2 2016Q2 202017
NEW YORK STATE COMMON RETIREMENT FUND 17170.00%0.00%0.00%Q2 2016Q2 202017
ALLIANCEBERNSTEIN L.P. 17170.00%0.00%0.00%Q2 2016Q2 202017
Jacobi Capital Management LLC 17170.00%0.00%0.00%Q2 2016Q2 202017
Kessler Investment Group, LLC 17170.00%0.00%0.00%Q2 2016Q2 202017
Compagnie Lombard Odier SCmA 17170.00%0.00%0.00%Q2 2016Q2 202017
JPMORGAN CHASE & CO 17170.00%0.00%0.01%Q2 2016Q2 202017
Kistler-Tiffany Companies, LLC 17170.00%0.00%0.00%Q2 2016Q2 202017
FIFTH THIRD BANCORP 17170.00%0.00%0.00%Q2 2016Q2 202017
Winslow, Evans & Crocker, Inc. 17170.00%0.00%0.01%Q2 2016Q2 202017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16160.00%0.00%0.01%Q2 2016Q1 202016
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1510.00%0.00%0.00%Q2 2016Q2 202016
Creative Planning 16160.00%0.00%0.00%Q2 2016Q1 202016
STATE STREET CORP 16160.00%0.00%0.01%Q2 2016Q1 202016
WEBSTER BANK, N. A. 16160.00%0.00%0.00%Q4 2016Q3 202016
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.00%0.00%Q2 2016Q1 202016
North Star Investment Management Corp. 1240.00%0.00%0.01%Q2 2016Q2 202016
PANAGORA ASSET MANAGEMENT INC 16160.00%0.01%0.04%Q2 2016Q1 202016
METROPOLITAN LIFE INSURANCE CO/NY 16160.00%0.00%0.01%Q2 2016Q1 202016
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16160.00%0.00%0.00%Q4 2016Q3 202016
PRICE T ROWE ASSOCIATES INC /MD/ 16160.00%0.00%0.00%Q3 2016Q2 202016
Psagot Value Holdings Ltd. 16160.00%0.00%0.00%Q2 2016Q1 202016
UBS ASSET MANAGEMENT AMERICAS INC 16160.00%0.00%0.01%Q2 2016Q1 202016
EXANE DERIVATIVES 16160.00%0.00%0.00%Q4 2016Q3 202016
FIRST MANHATTAN CO. LLC. 16160.00%0.00%0.00%Q2 2016Q1 202016
Gradient Investments LLC 1150.00%0.00%0.00%Q2 2016Q2 202016
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16160.00%0.00%0.00%Q2 2016Q1 202016
WHITTIER TRUST CO 16160.00%0.00%0.00%Q3 2016Q2 202016
UBS OCONNOR LLC 620.01%0.17%0.58%Q2 2016Q3 202016
JNBA Financial Advisors 880.00%0.00%0.00%Q3 2016Q3 202016
GREAT WEST LIFE ASSURANCE CO /CAN/ 16160.00%0.00%0.00%Q2 2016Q1 202016
Swiss National Bank 16160.00%0.00%0.00%Q2 2016Q1 202016
ACCURATE INVESTMENT SOLUTIONS, INC. 16160.00%0.00%0.00%Q2 2016Q1 202016
ASSETMARK, INC 15150.00%0.00%0.00%Q2 2016Q4 201915
ArrowMark Colorado Holdings LLC 15150.02%0.08%0.13%Q2 2016Q4 201915
Barnett & Company, Inc. 1320.00%0.05%0.14%Q2 2016Q2 202015
FEDERATED HERMES, INC. 15150.00%0.00%0.01%Q2 2016Q4 201915
Blume Capital Management, Inc. 15150.01%0.08%0.25%Q2 2016Q4 201915
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
DIMENSIONAL FUND ADVISORS LP 1320.00%0.00%0.01%Q2 2016Q2 202015
Parallel Advisors, LLC 15150.00%0.00%0.00%Q4 2016Q2 202015
New Capital Management LP 15150.00%0.00%0.00%Q4 2016Q2 202015
PEAK6 Investments LLC 660.00%0.02%0.06%Q3 2018Q4 201915
LADENBURG THALMANN FINANCIAL SERVICES INC. 15150.00%0.00%0.02%Q2 2016Q4 201915
PEAK6 Group LLC 330.00%0.00%0.03%Q2 2016Q2 201815
Crescent Park Management, L.P. 15150.44%3.53%11.56%Q2 2016Q4 201915
COMMERZBANK AKTIENGESELLSCHAFT /FI 14140.00%0.03%0.08%Q2 2016Q3 201914
Russell Investments Group, Ltd. 14140.00%0.00%0.00%Q4 2016Q1 202014
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.00%Q2 2016Q3 201914
SYNOVUS FINANCIAL CORP 1040.00%0.00%0.00%Q2 2016Q2 202014
TORONTO DOMINION BANK 1220.00%0.00%0.00%Q2 2016Q4 201914
FIRST INTERSTATE BANK 14140.00%0.00%0.00%Q3 2016Q4 201914
D'Orazio & Associates, Inc. 1310.00%0.00%0.00%Q4 2016Q2 202014
MACKENZIE FINANCIAL CORP 14140.01%0.07%0.22%Q3 2016Q4 201914
Royal Fund Management, LLC 14140.00%0.00%0.00%Q4 2016Q1 202014
Financial Architects, Inc 14140.00%0.00%0.01%Q2 2016Q3 201914
Ameritas Investment Partners, Inc. 14140.00%0.00%0.01%Q1 2017Q2 202014
Transamerica Financial Advisors, Inc. 1110.00%0.00%0.00%Q2 2016Q2 202013
Lee Financial Co 13130.00%0.00%0.01%Q4 2016Q4 201913
MEEDER ASSET MANAGEMENT INC 1120.00%0.00%0.01%Q1 2017Q3 202013
CAPITAL FUND MANAGEMENT S.A. 710.00%0.03%0.06%Q2 2017Q4 201913
Bollard Group LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
AQR Capital Management 610.00%0.01%0.04%Q2 2016Q2 202013
MASSMUTUAL TRUST CO FSB/ADV 1210.00%0.00%0.00%Q2 2016Q3 201913
Cowen Prime Services LLC 520.00%0.00%0.00%Q2 2016Q2 202013
SHEPHERD KAPLAN KROCHUK, LLC 12120.01%3.24%6.76%Q2 2016Q1 201913
SevenBridge Financial Group, LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Jefferies Group LLC 530.00%0.01%0.04%Q4 2016Q1 202013
WEALTHCARE CAPITAL MANAGEMENT LLC 12120.00%0.00%0.00%Q2 2016Q1 201912
TEACHERS ADVISORS, LLC 12120.00%0.00%0.01%Q2 2016Q1 201912
Burt Wealth Advisors 12120.00%0.00%0.00%Q1 2017Q4 201912
NORGES BANK 750.00%0.00%0.01%Q2 2016Q1 202012
HSBC HOLDINGS PLC 12120.00%0.00%0.00%Q2 2017Q1 202012
Valeo Financial Advisors, LLC 12120.00%0.00%0.00%Q3 2017Q2 202012
BDO Wealth Advisors, LLC 12120.00%0.00%0.00%Q2 2017Q1 202012
SG Americas Securities, LLC 610.00%0.00%0.02%Q2 2016Q2 202012
GROUP ONE TRADING, L.P. 1110.00%0.02%0.08%Q3 2016Q4 201912
BRIDGEWAY CAPITAL MANAGEMENT, LLC 810.00%0.03%0.09%Q2 2016Q2 202012
Advisory Services Network, LLC 910.00%0.00%0.00%Q2 2016Q1 202012
Private Capital Group, LLC 12120.00%0.00%0.00%Q4 2017Q3 202012
Wealthspire Advisors, L.P. 12120.00%0.00%0.00%Q2 2016Q1 201912
NISA INVESTMENT ADVISORS, LLC 1020.00%0.00%0.00%Q3 2016Q1 202012
Cable Hill Partners, LLC 12120.00%0.00%0.01%Q4 2014Q3 201712
CoreCommodity Management, LLC 12120.00%0.15%0.40%Q2 2016Q1 201912
TIAA CREF INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.00%Q2 2016Q1 201912
Steward Partners Investment Advisory, LLC 750.00%0.00%0.00%Q1 2017Q2 202012
Squarepoint Ops LLC 810.00%0.02%0.04%Q2 2016Q2 202012
BREWIN DOLPHIN LTD 12120.00%0.00%0.00%Q3 2017Q2 202012
ADVANTAGE INVESTMENT MANAGEMENT, LLC 12120.00%0.00%0.00%Q2 2016Q1 201912
NEXT Financial Group, Inc 620.00%0.00%0.00%Q2 2016Q1 202012
Asset Dedication, LLC 12120.00%0.00%0.00%Q4 2017Q3 202012
Sound Income Strategies, LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
NVWM, LLC 740.00%0.00%0.00%Q4 2017Q3 202011
Glassman Wealth Services 620.00%0.00%0.00%Q2 2016Q3 201911
SEI INVESTMENTS CO 11110.00%0.00%0.00%Q3 2016Q1 201911
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Cubist Systematic Strategies, LLC 520.00%0.02%0.05%Q2 2016Q2 201911
Mraz, Amerine & Associates, Inc. 11110.03%0.51%1.24%Q3 2017Q1 202011
FARMERS & MERCHANTS INVESTMENTS INC 910.00%0.00%0.00%Q4 2016Q4 201911
AdvisorNet Financial, Inc 11110.00%0.00%0.00%Q4 2017Q2 202011
RESTRUCTURING CAPITAL ASSOCIATES LP 11111.54%11.65%24.56%Q3 2016Q1 201911
CANYON CAPITAL ADVISORS LLC 11110.02%0.05%0.09%Q2 2016Q4 201811
WASHINGTON TRUST BANK 11110.00%0.00%0.00%Q3 2016Q1 201911
Tower Research Capital LLC (TRC) 510.00%0.00%0.01%Q2 2016Q2 202011
Cambrian Capital Limited Partnership 990.71%3.89%6.18%Q4 2017Q4 201911
CWM, LLC 11110.00%0.00%0.00%Q2 2016Q4 201811
M&R CAPITAL MANAGEMENT INC 11110.00%0.00%0.00%Q2 2016Q4 201811
American Portfolios Advisors 11110.00%0.00%0.00%Q4 2017Q2 202011
CREDIT AGRICOLE S A 620.00%0.00%0.00%Q2 2016Q4 201911
Patten Group, Inc. 11110.01%0.03%0.08%Q2 2016Q4 201811
GAMCO INVESTORS, INC. ET AL 830.00%0.00%0.00%Q2 2016Q1 201911
CYRUS CAPITAL PARTNERS, L.P. 831.27%3.44%7.76%Q4 2016Q4 201911
GUGGENHEIM CAPITAL LLC 11110.00%0.00%0.00%Q2 2016Q4 201811
Lombard Odier Asset Management (USA) Corp 610.02%0.54%2.45%Q3 2018Q2 202010
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.00%0.01%Q4 2017Q1 202010
Bedel Financial Consulting, Inc. 10100.00%0.00%0.00%Q1 2018Q2 202010
Ruggie Capital Group 730.00%0.00%0.00%Q2 2016Q4 201810
ARES MANAGEMENT LLC 10100.05%1.08%2.51%Q1 2018Q2 202010
CAPTRUST FINANCIAL ADVISORS 820.00%0.00%0.00%Q4 2017Q3 202010
QCI ASSET MANAGEMENT INC/NY 10100.00%0.00%0.00%Q2 2016Q3 201810
Red Cedar Capital, LLC 910.00%0.00%0.00%Q4 2017Q3 202010
Guidant Wealth Advisors 10100.00%0.00%0.00%Q3 2016Q4 201810
Wealthcare Advisory Partners LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Perigon Wealth Management, LLC 10100.01%0.03%0.07%Q2 2016Q3 201810
Smithfield Trust Co 10100.00%0.00%0.01%Q2 2016Q3 201810
Trust Co 10100.00%0.00%0.00%Q2 2016Q3 201810
YorkBridge Wealth Partners, LLC 10100.00%0.00%0.00%Q1 2017Q2 201910
G&S Capital LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
CREATIVE FINANCIAL DESIGNS INC /ADV 820.00%0.00%0.00%Q4 2016Q3 202010
BESSEMER GROUP INC 910.00%0.00%0.00%Q2 2016Q1 202010
MetLife Investment Management, LLC 10100.00%0.00%0.01%Q4 2017Q1 202010
LifePlan Financial Group, Inc 10100.00%0.00%0.00%Q1 2018Q2 202010
America First Investment Advisors, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
FMR LLC 990.00%0.00%0.00%Q2 2018Q2 20209
Altshuler Shaham Ltd 990.00%0.01%0.02%Q4 2017Q4 20199
Point72 Hong Kong Ltd 310.01%0.03%0.10%Q3 2016Q2 20209
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
Highlander Capital Management, LLC 210.00%0.00%0.00%Q2 2016Q1 20209
Brandywine Global Investment Management, LLC 810.00%0.00%0.00%Q2 2016Q3 20189
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.00%Q2 2018Q2 20209
Migdal Insurance & Financial Holdings Ltd. 990.00%0.00%0.00%Q4 2016Q4 20189
CANADA PENSION PLAN INVESTMENT BOARD 720.00%0.00%0.01%Q2 2016Q1 20209
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.03%Q2 2016Q2 20209
DekaBank Deutsche Girozentrale 810.00%0.01%0.02%Q2 2016Q1 20199
Global Retirement Partners, LLC 810.00%0.00%0.00%Q4 2016Q2 20209
Soros Fund Management 990.04%0.41%0.98%Q3 2016Q3 20189
SG3 Management, LLC 420.00%0.02%0.06%Q1 2017Q3 20208
Aperio Group, LLC 310.00%0.00%0.00%Q4 2016Q1 20208
Pinnacle Bancorp, Inc. 880.00%0.00%0.00%Q4 2018Q3 20208
Spot Trading L.L.C 440.00%0.01%0.02%Q2 2016Q1 20178
STRS OHIO 880.00%0.01%0.01%Q2 2016Q1 20188
SIMPLEX TRADING, LLC 510.00%0.01%0.02%Q4 2016Q1 20198
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 710.00%0.00%0.00%Q2 2016Q1 20208
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q3 2018Q2 20208
TWO SIGMA ADVISERS, LP 510.00%0.01%0.04%Q2 2016Q1 20208
AMERIPRISE FINANCIAL INC 620.00%0.00%0.00%Q4 2016Q4 20198
QS Investors, LLC 880.00%0.01%0.03%Q1 2018Q4 20198
OXFORD ASSET MANAGEMENT LLP 410.01%0.06%0.14%Q1 2017Q4 20198
Taylor Hoffman Wealth Management 880.00%0.00%0.01%Q4 2017Q3 20198
A.R.T. Advisors, LLC 610.03%0.10%0.37%Q1 2017Q4 20198
HUNTINGTON NATIONAL BANK 710.00%0.00%0.00%Q3 2017Q3 20208
ENVESTNET ASSET MANAGEMENT INC 710.00%0.00%0.00%Q2 2016Q2 20188
Quantbot Technologies LP 410.00%0.02%0.04%Q2 2016Q2 20208
TRUST DEPARTMENT MB FINANCIAL BANK N A 880.00%0.00%0.00%Q2 2016Q1 20188
Archer Investment Corp 770.00%0.00%0.00%Q4 2018Q2 20207
CITIZENS FINANCIAL GROUP INC/RI 770.00%0.00%0.00%Q2 2016Q4 20177
IndexIQ Advisors LLC 770.00%0.00%0.00%Q2 2016Q4 20177
CULLEN/FROST BANKERS, INC. 770.00%0.00%0.00%Q1 2019Q3 20207
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.27%0.81%Q2 2016Q4 20197
Evercore Wealth Management, LLC 770.00%0.00%0.00%Q2 2016Q4 20177
Carroll Financial Associates, Inc. 510.00%0.00%0.00%Q2 2016Q3 20207
First Horizon Advisors, Inc. 310.00%0.00%0.00%Q2 2016Q4 20197
Sculptor Capital LP 210.00%0.01%0.03%Q3 2017Q4 20197
Plante Moran Financial Advisors, LLC 610.00%0.00%0.00%Q2 2016Q4 20187
Archford Capital Strategies, LLC 430.00%0.00%0.00%Q2 2016Q3 20187
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Covalent Partners LLC 520.15%0.98%1.82%Q3 2016Q2 20197
JANUS HENDERSON GROUP PLC 770.00%0.05%0.12%Q2 2016Q4 20177
Prestige Wealth Management Group LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Chicago Partners Investment Group LLC 770.00%0.00%0.00%Q1 2017Q3 20187
Walleye Capital LLC 330.00%0.03%0.09%Q2 2019Q4 20197
OPTIMUM INVESTMENT ADVISORS 770.00%0.00%0.00%Q1 2018Q3 20197
Old North State Trust, LLC 610.00%0.00%0.00%Q3 2018Q3 20207
Rehmann Capital Advisory Group 770.00%0.01%0.08%Q1 2018Q3 20197
FIRST TRUST ADVISORS LP 410.00%0.00%0.01%Q2 2017Q3 20197
Bartlett & Co. LLC 770.00%0.00%0.00%Q2 2016Q4 20177
GSA CAPITAL PARTNERS LLP 410.01%0.05%0.08%Q3 2017Q2 20207
Larson Financial Group LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Spark Investment Management LLC 610.04%0.41%1.00%Q3 2017Q2 20197
ROCKEFELLER FINANCIAL SERVICES INC 770.00%0.00%0.00%Q2 2016Q4 20177
HOWE & RUSLING INC 770.00%0.00%0.00%Q2 2016Q4 20177
Avestar Capital, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
COASTLAND CAPITAL LLC 660.27%0.47%0.71%Q2 2016Q3 20176
VAN ECK ASSOCIATES CORP 310.00%0.00%0.00%Q2 2016Q2 20186
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Baystate Wealth Management LLC 660.00%0.00%0.00%Q4 2016Q1 20186
ORRSTOWN FINANCIAL SERVICES INC 420.00%0.00%0.00%Q3 2017Q3 20196
WELLINGTON MANAGEMENT GROUP LLP 310.00%0.00%0.00%Q2 2016Q1 20196
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q1 2018Q3 20206
Destination Wealth Management 660.00%0.00%0.00%Q1 2018Q2 20196
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
DEPRINCE RACE & ZOLLO INC 420.00%0.01%0.02%Q2 2018Q4 20196
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
Salomon & Ludwin, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Lindbrook Capital, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
TEACHER RETIREMENT SYSTEM OF TEXAS 210.00%0.00%0.01%Q2 2016Q1 20206
People's United Financial, Inc. 510.00%0.03%0.16%Q2 2016Q2 20186
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
Winfield Associates, Inc. 660.00%0.00%0.00%Q2 2016Q3 20176
Soroban Capital Partners LP 660.07%0.14%0.27%Q3 2016Q4 20176
Investors Research Corp 660.00%0.00%0.00%Q1 2019Q2 20206
TSFG, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
TUDOR INVESTMENT CORP ET AL 420.00%0.02%0.07%Q4 2017Q1 20206
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Congress Park Capital LLC 310.00%0.24%0.53%Q1 2018Q4 20196
Nationwide Fund Advisors 660.00%0.00%0.00%Q2 2016Q3 20176
OMERS ADMINISTRATION Corp 220.00%0.00%0.01%Q3 2016Q3 20186
Truvestments Capital LLC 310.00%0.01%0.02%Q3 2018Q2 20206
Ledyard National Bank 660.00%0.00%0.00%Q4 2016Q1 20186
Weaver Consulting Group 660.00%0.00%0.00%Q1 2019Q2 20206
Engineers Gate Manager LP 310.00%0.12%0.48%Q4 2017Q1 20206
HBK INVESTMENTS L P 510.00%0.02%0.03%Q2 2016Q4 20186
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.00%Q2 2016Q3 20176
Mosaic Family Wealth, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Live Your Vision, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
BROWN BROTHERS HARRIMAN & CO 550.00%0.00%0.00%Q2 2016Q2 20175
CENTRAL TRUST Co 550.00%0.00%0.00%Q2 2016Q2 20175
Virtus Fund Advisers, LLC 550.00%0.00%0.00%Q2 2016Q2 20175
KBC Group NV 550.01%0.02%0.03%Q1 2018Q1 20195
Ferris Capital, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.01%0.02%Q2 2016Q1 20195
INTEGRAL DERIVATIVES, LLC 550.00%0.01%0.02%Q4 2016Q4 20175
Regal Wealth Group, Inc. 550.00%0.00%0.00%Q4 2015Q4 20165
Bayesian Capital Management, LP 310.03%0.07%0.11%Q2 2017Q1 20205
GAM Holding AG 550.00%0.00%0.00%Q2 2016Q2 20175
Orbis Allan Gray Ltd 550.04%0.09%0.16%Q4 2018Q4 20195
NORTHWEST WEALTH MANAGEMENT, LLC 550.02%0.04%0.07%Q1 2018Q1 20195
DUNCKER STREETT & CO INC 550.00%0.00%0.00%Q2 2016Q2 20175
Graham Capital Management, L.P. 410.14%0.33%0.75%Q1 2018Q2 20205
TCTC Holdings, LLC 410.00%0.03%0.04%Q2 2016Q2 20205
GLOBEFLEX CAPITAL L P 320.07%0.16%0.27%Q2 2016Q4 20195
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.01%Q2 2016Q4 20195
Encompass Capital Advisors LLC 210.73%1.85%5.20%Q3 2016Q3 20195
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.07%0.19%Q2 2018Q1 20205
BRIGADE CAPITAL MANAGEMENT, LP 410.20%0.72%1.32%Q1 2017Q4 20185
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q2 2016Q2 20175
Grantham, Mayo, Van Otterloo & Co. LLC 320.00%0.01%0.01%Q2 2016Q4 20195
Rafferty Asset Management, LLC 550.00%0.03%0.08%Q1 2019Q1 20205
LEVIN CAPITAL STRATEGIES, L.P. 410.00%0.01%0.02%Q3 2016Q2 20195
Hawkins Capital L.P. 550.07%0.10%0.15%Q3 2016Q3 20175
First Eagle Investment Management, LLC 550.00%0.00%0.00%Q2 2016Q2 20175
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
Allianz Asset Management GmbH 320.01%0.01%0.01%Q2 2016Q1 20195
GABLES CAPITAL MANAGEMENT INC. 550.00%0.00%0.00%Q2 2018Q2 20195
ACADIAN ASSET MANAGEMENT LLC 310.00%0.01%0.02%Q4 2016Q4 20185
Parisi Gray Wealth Management 410.00%0.00%0.00%Q4 2017Q1 20195
BOURGEON CAPITAL MANAGEMENT LLC 320.01%0.11%0.20%Q2 2016Q1 20205
Alexandria Capital, LLC 550.00%0.00%0.00%Q2 2016Q2 20175
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20175
Virtu Financial LLC 110.00%0.04%0.10%Q3 2018Q2 20204
Zions Bancorporation 440.00%0.00%0.00%Q2 2016Q1 20174
Monument Capital Management 440.00%0.00%0.00%Q4 2017Q3 20184
Legacy Advisors, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q2 2016Q4 20184
Beacon Pointe Advisors, LLC 310.08%0.22%0.31%Q4 2018Q4 20194
Lenox Wealth Advisors, LLC 310.00%0.00%0.00%Q2 2016Q4 20184
Bluefin Trading, LLC 440.06%0.11%0.16%Q3 2019Q2 20204
GeoSphere Capital Management, LLC 211.48%2.01%2.35%Q4 2017Q3 20194
Laurel Wealth Advisors LLC 440.00%0.00%0.00%Q3 2019Q2 20204
TWO SIGMA SECURITIES, LLC 110.00%0.03%0.07%Q2 2016Q2 20204
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.00%0.01%Q2 2016Q3 20174
ADAGE CAPITAL PARTNERS GP, L.L.C. 440.00%0.01%0.01%Q2 2016Q1 20174
Baird Financial Group, Inc. 440.00%0.01%0.01%Q4 2017Q3 20184
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.00%0.00%Q2 2016Q1 20174
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Pomelo Capital LLC 440.39%0.98%1.51%Q4 2017Q3 20184
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 440.04%0.05%0.07%Q2 2016Q1 20174
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 440.00%0.00%0.00%Q2 2017Q1 20184
Independence Bank of Kentucky 440.00%0.00%0.00%Q4 2017Q3 20184
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Assured Investment Management LLC 310.00%0.00%0.00%Q2 2016Q2 20184
PRUDENTIAL FINANCIAL INC 440.00%0.00%0.00%Q2 2018Q1 20194
CPMG Inc 440.06%0.42%0.68%Q2 2018Q1 20194
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q2 2016Q1 20174
First National Bank of South Miami 440.00%0.00%0.00%Q4 2018Q3 20194
Virtu KCG Holdings LLC 310.00%0.01%0.01%Q2 2016Q2 20174
Numeric Investors LLC 440.00%0.01%0.02%Q1 2017Q4 20174
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2019Q3 20204
Gotham Asset Management, LLC 440.00%0.01%0.02%Q3 2019Q2 20204
ALPS ADVISORS INC 220.00%0.00%0.01%Q4 2017Q2 20194
Quad-Cities Investment Group, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
MANCHESTER FINANCIAL INC 310.00%0.00%0.00%Q2 2019Q2 20204
Sowell Financial Services LLC 440.00%0.00%0.00%Q3 2019Q2 20204
Avior Wealth Management, LLC 440.00%0.00%0.00%Q2 2016Q1 20174
Ameritas Investment Company, LLC 210.00%0.00%0.00%Q4 2018Q1 20204
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q1 2017Q1 20204
Hudock, Inc. 440.00%0.00%0.00%Q2 2016Q1 20174
ROPES WEALTH ADVISORS LLC 210.00%0.00%0.00%Q2 2016Q2 20184
Schonfeld Strategic Advisors LLC 210.01%0.03%0.07%Q2 2016Q4 20184
NumerixS Investment Technologies Inc 210.00%0.04%0.09%Q2 2017Q2 20194
LBA Wealth Management, LLC 440.00%0.00%0.00%Q2 2016Q1 20174
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.02%Q3 2016Q2 20174
HANSEATIC MANAGEMENT SERVICES INC 440.00%0.19%0.48%Q4 2017Q3 20184
Tarbox Family Office, Inc. 310.00%0.00%0.00%Q2 2016Q1 20204
Paloma Partners Management Co 110.00%0.00%0.01%Q2 2016Q2 20204
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.06%0.10%0.16%Q1 2017Q1 20184
Hutchin Hill Capital, LP 310.02%0.02%0.03%Q2 2016Q3 20174
Apriem Advisors 440.00%0.00%0.00%Q2 2016Q1 20174
UNITED SERVICES AUTOMOBILE ASSOCIATION 220.00%0.00%0.00%Q3 2017Q3 20184
WASHINGTON TRUST Co 310.00%0.00%0.00%Q2 2018Q3 20204
WFG Advisors, LP 440.00%0.00%0.00%Q2 2016Q1 20174
Raymond James Financial Services Advisors, Inc. 440.00%0.00%0.00%Q1 2017Q4 20174
SECURITY NATIONAL TRUST CO 440.00%0.00%0.00%Q2 2016Q1 20174
SPIRIT OF AMERICA MANAGEMENT CORP/NY 440.00%0.00%0.00%Q2 2016Q1 20174
WINTON GROUP Ltd 440.00%0.01%0.01%Q2 2018Q1 20194
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.01%0.01%Q2 2018Q2 20204
SEVEN EIGHT CAPITAL, LP 310.12%0.24%0.35%Q2 2018Q2 20194
Banque Cantonale Vaudoise 330.00%0.00%0.00%Q4 2019Q2 20203
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
BLACKROCK ADVISORS LLC 330.00%0.00%0.00%Q2 2016Q4 20163
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.00%0.00%Q2 2017Q4 20173
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 330.00%0.00%0.00%Q1 2017Q3 20173
Quantitative Investment Management, LLC 330.01%0.04%0.07%Q4 2017Q2 20183
BlackRock Group LTD 330.00%0.00%0.00%Q2 2016Q4 20163
CASTLEARK MANAGEMENT LLC 330.00%0.00%0.00%Q2 2016Q4 20163
OAKVIEW CAPITAL MANAGEMENT, L.P. 210.00%0.00%0.00%Q4 2016Q1 20183
Laurion Capital Management LP 110.01%0.01%0.01%Q3 2018Q3 20183
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 210.45%1.86%2.81%Q2 2017Q1 20193
Qube Research & Technologies Ltd 210.02%0.04%0.07%Q3 2018Q4 20193
MCF Advisors LLC 330.00%0.00%0.00%Q2 2016Q4 20163
SIGNATUREFD, LLC 210.00%0.00%0.00%Q2 2016Q1 20203
Aevitas Wealth Management, Inc. 210.00%0.00%0.00%Q4 2017Q3 20183
Dynamic Technology Lab Private Ltd 210.04%0.08%0.13%Q4 2018Q4 20193
MOODY NATIONAL BANK TRUST DIVISION 330.00%0.00%0.00%Q3 2018Q1 20193
BlueCrest Capital Management Ltd 210.01%0.01%0.02%Q1 2017Q3 20183
Bellwether Investment Group, LLC 210.00%0.00%0.00%Q2 2016Q1 20173
MOORE CAPITAL MANAGEMENT, LP 330.02%0.03%0.06%Q2 2018Q4 20183
STIFEL FINANCIAL CORP 210.00%0.00%0.00%Q1 2017Q4 20183
Equitable Holdings, Inc. 330.01%0.01%0.01%Q4 2019Q2 20203
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
HIGH POINT BANK & TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Heritage Trust Co 210.00%0.00%0.00%Q1 2017Q4 20183
IPG Investment Advisors LLC 210.08%0.22%0.34%Q1 2019Q4 20193
BlackRock Institutional Trust Company, N.A. 330.00%0.00%0.00%Q2 2016Q4 20163
BlackRock Fund Advisors 330.00%0.00%0.00%Q2 2016Q4 20163
Verition Fund Management LLC 110.02%0.03%0.04%Q3 2016Q3 20183
State of Alaska, Department of Revenue 330.00%0.00%0.00%Q1 2019Q3 20193
Adams Asset Advisors, LLC 330.01%0.05%0.08%Q1 2020Q3 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
ClearBridge Investments 210.00%0.00%0.00%Q3 2017Q2 20193
BlackRock Investment Management, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
NorthRock Partners, LLC 330.11%0.14%0.20%Q4 2018Q2 20193
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
NOMURA ASSET MANAGEMENT CO LTD 330.00%0.00%0.01%Q2 2016Q4 20163
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2019Q1 20203
Lake Point Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
Trexquant Investment LP 210.04%0.16%0.24%Q2 2018Q2 20193
SCP Investment, LP 210.08%0.28%0.44%Q4 2018Q3 20193
Midwest Professional Planners, LTD. 330.00%0.00%0.00%Q4 2017Q2 20183
PITTENGER & ANDERSON INC 330.00%0.00%0.00%Q2 2016Q4 20163
LANDAAS & CO /WI /ADV 210.00%0.00%0.00%Q3 2017Q2 20183
Deep Basin Capital LP 210.24%0.30%0.43%Q2 2019Q2 20203
COASTAL INVESTMENT MANAGEMENT, L.P. 3315.39%17.09%19.23%Q1 2020Q3 20203
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 330.04%0.04%0.05%Q2 2016Q4 20163
KOCH INDUSTRIES INC 330.04%0.38%0.95%Q4 2016Q2 20173
ProShare Advisors LLC 210.00%0.00%0.00%Q2 2016Q3 20183
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q4 2018Q3 20193
Teza Capital Management LLC 210.04%0.13%0.24%Q2 2018Q1 20193
SteelPeak Wealth, LLC 330.00%0.02%0.04%Q4 2019Q2 20203
Elephas Investment Management Ltd 210.26%3.99%6.89%Q4 2017Q4 20183
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 330.00%0.00%0.00%Q2 2016Q4 20163
Personal Wealth Partners 330.00%0.00%0.00%Q2 2019Q4 20193
ALLSTATE CORP 330.01%0.01%0.01%Q4 2018Q2 20193
Oakworth Capital, Inc. 210.00%0.00%0.00%Q3 2016Q3 20173
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q3 2016Q1 20173
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Independent Advisor Alliance 330.00%0.01%0.03%Q4 2019Q2 20203
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Center for Financial Planning, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
FIRST QUADRANT LLC/CA 210.00%0.01%0.02%Q2 2016Q4 20183
Nuveen Asset Management, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Realta Investment Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
Quadrature Capital Ltd 330.02%0.08%0.11%Q2 2018Q4 20183
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q2 2016Q1 20173
Kavar Capital Partners, LLC 210.00%0.00%0.00%Q1 2018Q2 20193
Phoenix Investment Adviser LLC 210.15%0.32%0.65%Q3 2016Q3 20183
Berman Capital Advisors, LLC 210.00%0.00%0.00%Q1 2019Q4 20193
I.G. INVESTMENT MANAGEMENT, LTD. 210.00%0.02%0.03%Q2 2016Q3 20173
ASCEND CAPITAL, LLC 330.02%0.22%0.61%Q2 2016Q4 20163
MSI Financial Services Inc 330.00%0.00%0.00%Q2 2016Q4 20163
USS Investment Management Ltd 330.11%0.17%0.20%Q1 2018Q3 20183
Lavaca Capital LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
WealthTrust-Arizona, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q2 20182
WEXFORD CAPITAL LP 220.18%0.47%0.75%Q2 2016Q3 20162
Blueshift Asset Management, LLC 220.02%0.04%0.07%Q3 2019Q4 20192
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q2 2019Q3 20192
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2018Q3 20182
LPL Financial LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Pensionmark Financial Group, LLC 221.19%1.40%1.61%Q4 2018Q1 20192
DRW Securities, LLC 110.00%0.00%0.00%Q1 2020Q1 20202
USCA RIA LLC 220.02%0.07%0.12%Q2 2018Q3 20182
Korea Investment CORP 220.00%0.00%0.00%Q2 2016Q3 20162
AMALGAMATED BANK 220.01%0.01%0.01%Q2 2018Q3 20182
Whitnell & Co. 220.00%0.00%0.00%Q2 2016Q3 20162
CEDAR CAPITAL, LLC 220.34%0.40%0.47%Q1 2019Q2 20192
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q3 2018Q4 20182
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q2 2018Q3 20182
IVORY INVESTMENT MANAGEMENT, LLC 220.15%0.15%0.15%Q2 2016Q3 20162
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Mariner, LLC 220.03%0.04%0.04%Q2 2018Q3 20182
Key Square Capital Management LLC 221.01%1.03%1.06%Q4 2017Q1 20182
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 220.00%0.00%0.00%Q3 2018Q4 20182
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2017Q4 20192
Senvest Management, LLC 220.10%0.73%1.36%Q4 2018Q1 20192
OSAIC HOLDINGS, INC. 220.00%0.00%0.00%Q1 2020Q2 20202
JAMES INVESTMENT RESEARCH INC 220.06%0.06%0.06%Q4 2018Q1 20192
Renaissance Technologies 110.01%0.01%0.02%Q3 2016Q4 20182
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q2 2016Q3 20162
RESOURCES MANAGEMENT CORP /CT/ /ADV 220.00%0.00%0.00%Q1 2020Q2 20202
AB CarVal Investors, LP 222.16%2.27%2.39%Q4 2016Q1 20172
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Inscription Capital, LLC 220.01%0.02%0.02%Q4 2018Q1 20192
Vestpro Financial Partners, Inc. dba CPF Texas 220.00%0.00%0.00%Q4 2017Q1 20182
Richard Bernstein Advisors LLC 220.16%0.21%0.25%Q2 2018Q3 20182
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
FIRST NEW YORK SECURITIES LLC /NY 220.00%0.00%0.00%Q2 2016Q3 20162
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q2 2019Q3 20192
LINCOLN NATIONAL CORP 220.01%0.02%0.02%Q4 2017Q1 20182
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q2 2016Q4 20162
SHELL ASSET MANAGEMENT CO 220.00%0.00%0.00%Q2 2016Q3 20162
Pine River Capital Management L.P. 220.13%0.16%0.19%Q2 2016Q3 20162
Inspire Investing, LLC 110.00%0.00%0.00%Q4 2017Q1 20202
CAPITAL GUARDIAN TRUST CO 220.00%0.00%0.00%Q2 2016Q3 20162
Alberta Investment Management Corp 220.00%0.00%0.00%Q1 2020Q2 20202
MKP Capital Management, L.L.C. 220.16%0.17%0.17%Q3 2019Q4 20192
Point72 Asset Management, L.P. 110.02%0.03%0.05%Q4 2017Q3 20182
MPS Loria Financial Planners, LLC 110.00%0.00%0.00%Q2 2017Q2 20202
Firefly Value Partners, LP 220.32%0.47%0.62%Q1 2017Q2 20172
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
KANALY TRUST CO 220.00%0.00%0.00%Q3 2016Q4 20162
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2016Q2 20172
NEW GENERATION ADVISORS, LLC 221.23%1.52%1.81%Q4 2018Q1 20192
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q2 2018Q3 20182
ADVENT CAPITAL MANAGEMENT /DE/ 220.01%0.01%0.02%Q2 2018Q3 20182
MARINER INVESTMENT GROUP LLC 220.14%0.15%0.16%Q3 2017Q4 20172
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2016Q4 20162
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.01%0.03%0.04%Q4 2018Q1 20192
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 220.00%0.00%0.00%Q2 2016Q3 20162
SUN LIFE FINANCIAL INC 220.00%0.00%0.00%Q2 2016Q3 20162
FOX RUN MANAGEMENT, L.L.C. 220.07%0.12%0.17%Q1 2017Q2 20172
NewEdge Advisors, LLC 110.00%0.01%0.02%Q2 2017Q1 20192
Avion Wealth 220.00%0.00%0.00%Q1 2020Q2 20202
NOMURA HOLDINGS INC 220.00%0.00%0.00%Q3 2019Q4 20192
Achmea Investment Management B.V. 220.00%0.00%0.00%Q1 2020Q2 20202
Alambic Investment Management, L.P. 220.08%0.15%0.22%Q1 2017Q2 20172
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q3 20182
South Dakota Investment Council 220.02%0.02%0.02%Q2 2016Q3 20162
RATIONAL ADVISORS LLC 220.00%0.01%0.01%Q1 2017Q2 20172
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
Laffer Tengler Investments, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
WELD CAPITAL MANAGEMENT LLC 110.04%0.08%0.11%Q4 2018Q3 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Brick & Kyle, Associates 220.00%0.00%0.00%Q2 2016Q3 20162
NATIXIS 110.00%0.00%0.01%Q2 2018Q4 20182
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q4 20192
Saba Capital Management, L.P. 220.46%0.48%0.51%Q2 2016Q3 20162
Nelson Capital Management, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
SIR Capital Management, L.P. 110.18%1.59%2.99%Q4 2016Q2 20182
Lombard Odier Transatlantic Ltd 220.00%0.00%0.00%Q2 2016Q3 20162
CT Financial Advisors LLC 220.00%0.00%0.00%Q4 2016Q1 20172
American Financial Network Advisory Services LLC 220.02%0.02%0.02%Q3 2017Q4 20172
Balentine LLC 220.00%0.00%0.00%Q2 2016Q3 20162
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
AlphaCrest Capital Management LLC 220.02%0.03%0.04%Q1 2019Q2 20192
Integrated Wealth Management 220.00%0.00%0.00%Q2 2016Q3 20162
Arosa Capital Management LP 110.16%0.44%0.72%Q2 2016Q2 20182
Fiera Capital Corp 110.00%0.00%0.00%Q3 2016Q3 20161
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Invictus RG 110.47%0.47%0.47%Q2 2018Q2 20181
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q1 2017Q1 20171
Hexavest Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Marshall Wace North America L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
Visium Asset Management, LP 110.07%0.07%0.07%Q2 2016Q2 20161
JS Capital Management LLC 110.06%0.06%0.06%Q2 2016Q2 20161
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q3 2017Q3 20171
Neuberger Berman Group LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Magnetar Financial LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SECOR Capital Advisors, LP 110.08%0.08%0.08%Q2 2018Q2 20181
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 110.00%0.00%0.00%Q4 2019Q4 20191
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Lenox Wealth Management, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q2 2016Q2 20161
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
GLG LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Jupiter Investment Management Ltd 110.02%0.02%0.02%Q3 2019Q3 20191
HRT FINANCIAL LP 110.00%0.00%0.00%Q1 2020Q1 20201
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Waverly Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Column Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CenturyLink Investment Management Co 110.00%0.00%0.00%Q2 2016Q2 20161
MIRABELLA FINANCIAL SERVICES LLP 110.11%0.11%0.11%Q4 2020Q4 20201
PIN OAK INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Ziff Brothers Investments, L.L.C. 110.90%0.90%0.90%Q2 2016Q2 20161
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
AQR Arbitrage LLC 110.04%0.04%0.04%Q2 2016Q2 20161
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Alpine Global Management, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
GUYASUTA INVESTMENT ADVISORS INC 110.04%0.04%0.04%Q1 2019Q1 20191
Yaupon Capital Management LP 110.16%0.16%0.16%Q3 2019Q3 20191
Hartford Financial Management Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Bristol Advisors, LLC 110.23%0.23%0.23%Q2 2017Q2 20171
State of New Jersey Common Pension Fund D 110.00%0.00%0.00%Q2 2016Q2 20161
Mobius Capital Management, LLC 115.79%5.79%5.79%Q3 2018Q3 20181
ExodusPoint Capital Management, LP 110.01%0.01%0.01%Q4 2019Q4 20191
Delek Group, Ltd. 110.00%0.00%0.00%Q4 2017Q4 20171
Airain ltd 110.01%0.01%0.01%Q3 2016Q3 20161
Kore Private Wealth LLC 110.00%0.00%0.00%Q1 2020Q1 20201
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2017Q3 20171
PATTON ALBERTSON MILLER GROUP, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Catamount Wealth Management 110.00%0.00%0.00%Q4 2014Q4 20141
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Princeton Alpha Management LP 110.03%0.03%0.03%Q2 2016Q2 20161
First Command Bank 110.00%0.00%0.00%Q1 2018Q1 20181
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Cypress Capital Management LLC (WY) 110.00%0.00%0.00%Q2 2017Q2 20171
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
BOKF, NA 110.02%0.02%0.02%Q3 2017Q3 20171
BLOCKHOUSE CAPITAL MANAGEMENT LP 111.37%1.37%1.37%Q4 2016Q4 20161
BERYLSON CAPITAL PARTNERS, LLC 114.13%4.13%4.13%Q3 2019Q3 20191
MANA Advisors LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Retirement Systems of Alabama 110.00%0.00%0.00%Q2 2016Q2 20161
361 CAPITAL LLC 110.38%0.38%0.38%Q4 2019Q4 20191
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
1832 Asset Management L.P. 110.00%0.00%0.00%Q2 2016Q2 20161
D. SCOTT NEAL, INC. 110.00%0.00%0.00%Q2 2016Q2 20161
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
PARADIGM ASSET MANAGEMENT CO LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Weiss Multi-Strategy Advisers LLC 110.22%0.22%0.22%Q1 2017Q1 20171
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
FAYEZ SAROFIM & CO 110.01%0.01%0.01%Q2 2018Q2 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BAHL & GAYNOR INC 110.01%0.01%0.01%Q1 2017Q1 20171
PEDDOCK CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Tibra Equities Europe Ltd 110.13%0.13%0.13%Q1 2018Q1 20181
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
USA FINANCIAL FORMULAS 110.05%0.05%0.05%Q1 2017Q1 20171
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Venor Capital Management LP 112.50%2.50%2.50%Q4 2016Q4 20161
PRECEPT MANAGEMENT LLC 110.04%0.04%0.04%Q1 2020Q1 20201
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Elgethun Capital Management 110.00%0.00%0.00%Q4 2016Q4 20161
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q2 2017Q2 20171
FNY Partners Fund LP 110.00%0.00%0.00%Q4 2016Q4 20161
Aristides Capital LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Covington Capital Management 110.00%0.00%0.00%Q3 2019Q3 20191
Buffington Mohr McNeal 110.00%0.00%0.00%Q1 2019Q1 20191
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Meridian Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.01%0.01%0.01%Q2 2016Q2 20161
CADENCE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q4 2016Q4 20161
ADIRONDACK TRUST CO 110.00%0.00%0.00%Q2 2016Q2 20161
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NewDay Solutions, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Convergence Investment Partners, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MARSHALL WACE, LLP 110.00%0.00%0.00%Q4 2019Q4 20191
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q4 2019Q4 20191
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2016Q2 20161
BROWN ADVISORY INC 110.00%0.00%0.00%Q2 2017Q2 20171
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q1 2017Q1 20171
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Ibex Investors LLC 110.24%0.24%0.24%Q2 2018Q2 20181
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q2 2018Q2 20181
Quantamental Technologies LLC 110.03%0.03%0.03%Q4 2018Q4 20181
First Command Financial Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q1 2018Q1 20181
SAMLYN CAPITAL, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Corbenic Partners LLC 110.01%0.01%0.01%Q2 2020Q2 20201
FLOW TRADERS U.S. LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q2 2016Q2 20161
Sterling Capital Management LLC 110.00%0.00%0.00%Q2 2016Q2 20161
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Cranbrook Wealth Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 110.00%0.00%0.00%Q3 2018Q3 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Checchi Capital Advisers, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
APPLETON PARTNERS INC/MA 110.05%0.05%0.05%Q3 2018Q3 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
JACOBS LEVY EQUITY MANAGEMENT, INC 110.00%0.00%0.00%Q2 2016Q2 20161
GLG Partners LP 110.01%0.01%0.01%Q3 2016Q3 20161
TFS CAPITAL LLC 110.32%0.32%0.32%Q2 2016Q2 20161
TIDE POINT CAPITAL MANAGEMENT, LP 112.11%2.11%2.11%Q4 2016Q4 20161
Sageworth Trust Co 110.00%0.00%0.00%Q3 2018Q3 20181
Key FInancial Inc 110.00%0.00%0.00%Q1 2020Q1 20201
Man Group plc 110.00%0.00%0.00%Q3 2018Q3 20181
CHICAGO EQUITY PARTNERS LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Acrospire Investment Management LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Muzinich & Co., Inc. 110.36%0.36%0.36%Q4 2018Q4 20181
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Arizona State Retirement System 110.00%0.00%0.00%Q1 2020Q1 20201
Harbour Capital Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2016Q2 20161
Employers Holdings, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Private Ocean, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Campbell & CO Investment Adviser LLC 110.22%0.22%0.22%Q3 2018Q3 20181
QUATTRO FINANCIAL ADVISORS LLC 110.00%0.00%0.00%Q1 2017Q1 20171
IMS Capital Management 110.00%0.00%0.00%Q3 2018Q3 20181
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Klingman & Associates, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Caymus Capital Partners, L.P. 110.54%0.54%0.54%Q4 2019Q4 20191
External links

This page lists all the filers that currently own CALIFORNIA RES CORP or have owned CALIFORNIA RES CORP in the past.