CALLAWAY GOLF CO shareholder history

Current and past CALLAWAY GOLF CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3190.00%0.00%0.01%Q3 2013Q3 2023102
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202393
Citadel Advisors 42420.00%0.00%0.02%Q2 2013Q3 202391
Walleye Trading LLC 34340.00%0.00%0.02%Q2 2015Q3 202382
Cutler Group LLC / CA 2110.00%0.00%0.04%Q4 2015Q3 202374
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.03%Q1 2012Q3 202353
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202349
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q2 2016Q3 202349
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202345
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.03%Q2 2013Q3 202344
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202344
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202344
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.03%Q1 2013Q3 202343
Parallax Volatility Advisers, L.P. 1010.00%0.00%0.01%Q3 2013Q4 202243
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202343
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.00%Q2 2013Q3 202343
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.07%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 42420.67%1.41%1.83%Q2 2013Q3 202342
IRONWOOD INVESTMENT MANAGEMENT LLC 42420.38%0.64%0.82%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202342
BOYAR ASSET MANAGEMENT INC. 42420.10%0.49%1.36%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.01%Q2 2012Q4 202242
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.02%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
GRACE & WHITE INC /NY 42421.38%1.82%2.37%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.04%0.07%Q2 2013Q3 202342
FineMark National Bank & Trust 42420.03%0.12%0.47%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.06%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.00%0.01%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.00%0.01%Q2 2013Q3 202341
JPMORGAN CHASE & CO 3650.00%0.00%0.00%Q2 2013Q3 202341
PEAK6 Investments LLC 1260.00%0.01%0.02%Q3 2018Q3 202341
Arizona State Retirement System 3380.00%0.01%0.03%Q1 2013Q3 202341
MILLENNIUM MANAGEMENT LLC 28130.00%0.02%0.07%Q2 2013Q3 202341
Louisiana State Employees Retirement System 40400.01%0.02%0.04%Q4 2013Q3 202340
ROYCE & ASSOCIATES LP 30100.01%0.03%0.09%Q2 2013Q2 202340
COMERICA BANK 3910.00%0.01%0.02%Q2 2013Q3 202340
Tower Research Capital LLC (TRC) 1440.00%0.01%0.06%Q2 2013Q3 202339
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.00%Q2 2013Q3 202339
Ancora Advisors LLC 22160.00%0.09%0.25%Q2 2013Q3 202338
ProShare Advisors LLC 1420.00%0.00%0.01%Q2 2013Q3 202337
GREAT WEST LIFE ASSURANCE CO /CAN/ 21160.00%0.00%0.01%Q2 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
STIFEL FINANCIAL CORP 23130.00%0.01%0.06%Q1 2014Q3 202336
Profit Investment Management, LLC 24120.11%1.71%3.34%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.03%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 2230.00%0.02%0.11%Q2 2015Q3 202335
OPPENHEIMER & CO INC 35350.00%0.03%0.13%Q1 2015Q3 202335
KENNEDY CAPITAL MANAGEMENT LLC 2250.01%0.29%0.62%Q2 2013Q3 202335
AQR Capital Management 1610.00%0.00%0.02%Q4 2012Q2 202334
Tradewinds Capital Management, LLC 34340.01%0.01%0.02%Q4 2013Q1 202234
BERNZOTT CAPITAL ADVISORS 34341.92%2.71%3.81%Q1 2015Q2 202334
Glassman Wealth Services 34340.00%0.00%0.00%Q2 2015Q3 202334
GUGGENHEIM CAPITAL LLC 910.00%0.00%0.01%Q2 2013Q3 202333
FIRST TRUST ADVISORS LP 3110.00%0.00%0.01%Q2 2013Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.00%Q4 2015Q4 202333
Teton Advisors, Inc. 33330.02%0.10%0.21%Q2 2013Q2 202133
PUBLIC SECTOR PENSION INVESTMENT BOARD 33330.00%0.01%0.05%Q2 2013Q2 202133
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2670.00%0.00%0.02%Q3 2013Q3 202333
JANE STREET GROUP, LLC 1410.00%0.00%0.01%Q2 2017Q3 202332
TWO SIGMA INVESTMENTS, LP 710.00%0.02%0.14%Q4 2013Q3 202332
RAYMOND JAMES & ASSOCIATES 1410.00%0.00%0.01%Q1 2014Q3 202332
Creative Planning 1720.00%0.00%0.00%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.01%Q2 2013Q4 202031
State of Tennessee, Treasury Department 2210.00%0.01%0.04%Q3 2013Q2 202331
Jefferies Group LLC 820.00%0.01%0.02%Q2 2013Q1 202231
IFP Advisors, Inc 17140.00%0.00%0.00%Q4 2015Q3 202331
FMR LLC 2920.00%0.00%0.01%Q2 2013Q3 202331
GLENMEDE TRUST CO NA 2510.00%0.07%0.23%Q2 2013Q1 202130
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2280.00%0.00%0.01%Q2 2013Q1 202130
VICTORY CAPITAL MANAGEMENT INC 17130.00%0.05%0.14%Q1 2014Q3 202330
Advisors Asset Management, Inc. 30300.00%0.00%0.01%Q2 2016Q3 202330
QUADRANT CAPITAL GROUP LLC 30300.00%0.00%0.01%Q2 2016Q3 202330
NOMURA HOLDINGS INC 1210.00%0.00%0.05%Q4 2012Q4 202229
D. E. Shaw & Co., Inc. 1910.00%0.00%0.01%Q3 2013Q3 202329
SG Americas Securities, LLC 1310.00%0.01%0.03%Q3 2013Q3 202329
Compagnie Lombard Odier SCmA 2720.00%0.00%0.01%Q4 2013Q3 202129
MACQUARIE GROUP LTD 19100.00%0.00%0.01%Q3 2013Q3 202329
PROFUND ADVISORS LLC 1320.00%0.01%0.02%Q2 2013Q1 202229
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.00%0.00%Q2 2013Q3 202329
PEAK6 Group LLC 710.00%0.00%0.01%Q2 2013Q2 201829
PLATINUM INVESTMENT MANAGEMENT LTD 29290.06%0.39%0.71%Q2 2013Q2 202029
State of Alaska, Department of Revenue 28280.00%0.01%0.02%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
First Horizon Advisors, Inc. 2080.00%0.01%0.04%Q1 2012Q2 202328
Nicholas Investment Partners, LP 2210.20%0.92%2.71%Q1 2014Q2 202328
AMALGAMATED BANK 16120.00%0.01%0.02%Q2 2016Q3 202328
Renaissance Technologies 1110.00%0.01%0.04%Q3 2013Q4 202228
Parkside Financial Bank & Trust 28280.00%0.01%0.02%Q4 2016Q3 202328
SCOPUS ASSET MANAGEMENT, L.P. 1510.03%0.39%0.75%Q2 2013Q4 202228
KBC Group NV 2530.00%0.01%0.05%Q2 2013Q4 202028
WEST PACES ADVISORS INC. 28280.00%0.00%0.00%Q4 2016Q3 202328
CAPITAL FUND MANAGEMENT S.A. 710.00%0.00%0.01%Q3 2013Q3 202328
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1310.02%0.39%1.49%Q2 2015Q2 202327
AlphaMark Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Ameritas Investment Partners, Inc. 27270.00%0.02%0.05%Q1 2017Q3 202327
PineBridge Investments, L.P. 27270.00%0.01%0.03%Q2 2013Q4 201927
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
PRELUDE CAPITAL MANAGEMENT, LLC 1110.00%0.01%0.05%Q2 2014Q1 202326
D.C. Capital Advisors, Ltd 26261.02%4.50%8.52%Q2 2013Q3 201926
Engineers Gate Manager LP 710.01%0.07%0.24%Q1 2015Q3 202326
THB ASSET MANAGEMENT 1880.13%1.27%2.81%Q1 2014Q4 202026
Russell Investments Group, Ltd. 26260.00%0.00%0.01%Q4 2016Q1 202326
GROUP ONE TRADING, L.P. 610.00%0.00%0.01%Q1 2014Q3 202325
AMERICAN CENTURY COMPANIES INC 1620.00%0.01%0.03%Q3 2016Q3 202324
TWO SIGMA ADVISERS, LP 1510.00%0.02%0.14%Q4 2013Q3 202124
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.01%0.02%0.03%Q4 2017Q3 202324
Municipal Employees' Retirement System of Michigan 1860.01%0.02%0.04%Q1 2014Q1 202024
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
FEDERATED HERMES, INC. 14100.00%0.00%0.03%Q1 2016Q3 202324
RICE HALL JAMES & ASSOCIATES, LLC 1940.08%0.23%0.68%Q3 2013Q3 202323
Sutton Wealth Advisors Inc. 2010.00%0.01%0.02%Q2 2016Q4 202223
GSA CAPITAL PARTNERS LLP 710.00%0.07%0.30%Q3 2013Q3 202323
SIMPLEX TRADING, LLC 610.00%0.00%0.02%Q4 2014Q3 202323
FIFTH THIRD BANCORP 1310.00%0.00%0.00%Q2 2013Q3 202323
HUNTINGTON NATIONAL BANK 1010.00%0.00%0.00%Q1 2009Q3 202323
DIAMOND HILL CAPITAL MANAGEMENT INC 23230.01%0.03%0.10%Q2 2013Q4 201823
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.01%0.03%Q2 2018Q3 202322
Aperio Group, LLC 22220.00%0.00%0.00%Q3 2015Q4 202022
Squarepoint Ops LLC 650.01%0.02%0.04%Q3 2016Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.01%0.03%Q2 2018Q3 202322
MGO ONE SEVEN LLC 2020.02%0.08%0.13%Q4 2017Q2 202322
Caption Management, LLC 1310.00%0.07%0.36%Q1 2019Q3 202322
SIMON QUICK ADVISORS, LLC 740.01%0.03%0.07%Q3 2017Q3 202322
Dynamic Technology Lab Private Ltd 410.03%0.10%0.21%Q3 2015Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.02%Q3 2018Q3 202321
Neuberger Berman Group LLC 1920.00%0.00%0.01%Q2 2013Q3 201921
Adirondack Research & Management Inc. 21211.29%1.73%2.44%Q1 2013Q1 201821
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
HSBC HOLDINGS PLC 1010.00%0.00%0.01%Q4 2016Q3 202321
EAGLE ASSET MANAGEMENT INC 1290.01%0.03%0.05%Q4 2017Q3 202321
Crossmark Global Holdings, Inc. 1110.01%0.01%0.01%Q3 2016Q3 202321
HBK INVESTMENTS L P 1710.00%0.01%0.02%Q4 2013Q3 202121
LPL Financial LLC 1510.00%0.00%0.00%Q2 2017Q3 202321
ADVISORY RESEARCH INC 1380.02%0.11%0.44%Q4 2016Q2 202221
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.05%0.15%Q1 2014Q1 202320
HOWE & RUSLING INC 1550.00%0.00%0.00%Q3 2016Q3 202220
TimesSquare Capital Management, LLC 20200.26%0.45%0.62%Q4 2018Q3 202320
Trexquant Investment LP 510.01%0.06%0.20%Q4 2014Q3 202320
CWM, LLC 1280.00%0.00%0.00%Q3 2018Q3 202320
Boston Partners 1280.00%0.08%0.21%Q1 2015Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.01%Q4 2018Q3 202320
UNITED SERVICES AUTOMOBILE ASSOCIATION 1130.00%0.00%0.01%Q2 2014Q4 202220
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
Man Group plc 1180.00%0.02%0.06%Q1 2018Q3 202319
Granahan Investment Management 1090.04%0.35%0.67%Q2 2014Q3 202319
Bell Rock Capital LLC 1610.23%0.41%1.05%Q4 2016Q3 202219
STRS OHIO 1030.00%0.00%0.01%Q4 2016Q3 202319
Gotham Asset Management, LLC 620.00%0.03%0.10%Q4 2014Q2 202119
DRIEHAUS CAPITAL MANAGEMENT LLC 810.05%0.31%0.60%Q1 2014Q1 202319
PEREGRINE CAPITAL MANAGEMENT LLC 19190.19%0.40%0.70%Q1 2019Q3 202319
Nuveen Asset Management, LLC 19190.00%0.01%0.02%Q1 2019Q3 202319
Verition Fund Management LLC 910.00%0.01%0.04%Q4 2013Q1 202319
AUGUSTINE ASSET MANAGEMENT INC 1080.12%0.60%1.44%Q3 2017Q3 202318
Weiss Multi-Strategy Advisers LLC 810.02%0.16%0.46%Q3 2016Q2 202318
BLUESTEIN R H & CO LLC 18180.01%0.02%0.03%Q2 2018Q3 202218
Truvestments Capital LLC 810.00%0.01%0.02%Q3 2018Q3 202318
Allworth Financial LP 1710.00%0.00%0.00%Q1 2016Q3 202318
HANCOCK WHITNEY CORP 1620.02%0.05%0.10%Q4 2015Q2 202218
SEGALL BRYANT & HAMILL, LLC 18180.01%0.04%0.10%Q2 2018Q3 202218
MARSHALL WACE, LLP 410.00%0.05%0.22%Q1 2014Q3 202318
ESSEX INVESTMENT MANAGEMENT CO LLC 18180.15%0.24%0.36%Q4 2015Q1 202018
Raymond James Financial Services Advisors, Inc. 18180.00%0.00%0.01%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
Rockefeller Capital Management L.P. 1610.00%0.00%0.00%Q1 2019Q2 202317
Cipher Capital LP 1010.04%0.19%0.51%Q3 2016Q1 202317
Paloma Partners Management Co 510.00%0.01%0.04%Q4 2014Q4 202117
Hodges Capital Management Inc. 1430.04%1.17%2.40%Q2 2017Q3 202317
Ruffer LLP 17170.03%0.07%0.12%Q2 2013Q2 201717
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010.00%0.00%0.01%Q3 2015Q3 202317
PRICE T ROWE ASSOCIATES INC /MD/ 1520.00%0.00%0.00%Q2 2013Q3 202317
Private Capital Group, LLC 17170.00%0.00%0.01%Q2 2018Q2 202217
Steward Partners Investment Advisory, LLC 1410.00%0.00%0.00%Q2 2018Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.01%Q2 2013Q2 201717
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
Quantbot Technologies LP 410.00%0.04%0.14%Q4 2013Q2 202217
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Gerber Kawasaki Wealth & Investment Management 11110.00%0.47%1.48%Q4 2020Q2 202316
WCM INVESTMENT MANAGEMENT, LLC 640.00%0.03%0.04%Q1 2019Q3 202316
NumerixS Investment Technologies Inc 1510.00%0.03%0.08%Q2 2016Q2 202016
VIRGINIA RETIREMENT SYSTEMS ET AL 1010.00%0.01%0.03%Q2 2016Q4 202016
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.01%0.01%Q4 2015Q3 201916
EAM Investors, LLC 810.33%0.55%1.33%Q4 2013Q2 202116
Laurel Wealth Advisors LLC 840.00%0.00%0.00%Q4 2018Q3 202316
NISA INVESTMENT ADVISORS, LLC 1330.00%0.00%0.03%Q2 2019Q3 202316
Cedar Mountain Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Point72 Asset Management, L.P. 610.00%0.04%0.13%Q2 2015Q2 202316
Carnegie Capital Asset Management, LLC 16160.01%0.14%0.41%Q4 2019Q3 202316
NATIXIS ADVISORS, L.P. 910.00%0.00%0.01%Q1 2015Q3 202216
CAPTRUST FINANCIAL ADVISORS 16160.00%0.00%0.01%Q4 2019Q3 202316
MEEDER ASSET MANAGEMENT INC 420.00%0.00%0.02%Q1 2017Q3 202215
PDT Partners, LLC 610.01%0.10%0.22%Q4 2013Q1 202315
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
HOMESTEAD ADVISERS CORP 15150.05%0.10%0.13%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
ATWOOD & PALMER INC 15150.01%0.01%0.02%Q1 2020Q3 202315
TCI Wealth Advisors, Inc. 1320.00%0.00%0.00%Q2 2018Q1 202315
Avior Wealth Management, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
FRANKLIN RESOURCES INC 960.00%0.01%0.01%Q2 2013Q3 202015
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
TUDOR INVESTMENT CORP ET AL 310.00%0.02%0.06%Q2 2016Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Hudson Bay Capital Management LP 710.02%0.08%0.19%Q1 2017Q4 202215
Schonfeld Strategic Advisors LLC 610.00%0.03%0.09%Q2 2016Q3 202315
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Potrero Capital Research LLC 1231.45%6.56%13.08%Q4 2017Q3 202315
PANAGORA ASSET MANAGEMENT INC 1210.00%0.02%0.05%Q2 2013Q2 201915
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
BROADVIEW ADVISORS LLC 14140.41%0.86%1.28%Q4 2013Q1 201714
Ulysses Management LLC 14140.09%0.28%0.84%Q2 2013Q3 201614
Employees Retirement System of Texas 860.01%0.02%0.04%Q2 2017Q2 202214
FIRST NATIONAL BANK OF OMAHA 14140.02%0.04%0.06%Q2 2013Q3 201614
Baird Financial Group, Inc. 950.00%0.00%0.01%Q2 2019Q1 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
OFI Advisors LLC 910.02%0.03%0.03%Q3 2011Q3 201514
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Tributary Capital Management, LLC 14140.39%0.73%1.06%Q2 2013Q3 201614
COMMONWEALTH EQUITY SERVICES, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Independent Portfolio Consultants, Inc. 14140.04%0.09%0.20%Q2 2013Q3 201614
Point72 Hong Kong Ltd 510.00%0.02%0.09%Q3 2016Q1 202214
A.R.T. Advisors, LLC 610.01%0.05%0.12%Q2 2013Q3 201814
Woodson Capital Management, LP 12120.43%2.90%4.89%Q4 2020Q3 202314
CIBC Private Wealth Group, LLC 1310.00%0.00%0.00%Q1 2020Q3 202314
Fisher Asset Management, LLC 14140.02%0.05%0.07%Q2 2020Q3 202314
Huber Capital Management LLC 13130.13%0.34%0.46%Q2 2013Q2 201613
KING LUTHER CAPITAL MANAGEMENT CORP 13130.01%0.02%0.02%Q3 2020Q3 202313
P SCHOENFELD ASSET MANAGEMENT LP 770.16%1.14%2.17%Q4 2020Q2 202213
Empirical Capital Management, LLC 630.63%5.34%10.63%Q2 2015Q4 202013
HARTFORD INVESTMENT MANAGEMENT CO 13130.02%0.08%0.15%Q1 2015Q1 201813
MUFG Americas Holdings Corp 1110.00%0.00%0.01%Q4 2010Q4 202013
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.13%0.27%Q2 2013Q4 201913
Ranch Capital Advisors Inc. 910.00%0.09%0.19%Q4 2019Q3 202313
FinTrust Capital Advisors, LLC 1210.01%0.48%0.99%Q1 2020Q3 202313
AMUNDI ASSET MANAGEMENT US, INC. 13130.01%0.02%0.03%Q1 2018Q1 202113
JACOBS LEVY EQUITY MANAGEMENT, INC 720.01%0.03%0.10%Q2 2013Q1 201813
Eukles Asset Management 13130.00%0.00%0.00%Q3 2020Q3 202313
Cinctive Capital Management LP 940.06%0.22%0.56%Q4 2019Q1 202313
KEYBANK NATIONAL ASSOCIATION/OH 13130.00%0.01%0.01%Q1 2014Q1 201713
Advisory Services Network, LLC 610.00%0.00%0.01%Q1 2017Q1 202313
JANUS HENDERSON GROUP PLC 940.00%0.00%0.00%Q1 2020Q3 202313
STEPHENS INC /AR/ 510.00%0.01%0.01%Q2 2015Q3 202213
CNA FINANCIAL CORP 12120.03%0.05%0.06%Q2 2013Q1 201612
WESTWOOD HOLDINGS GROUP INC 12120.06%0.10%0.37%Q3 2020Q2 202312
DEERE & CO 520.01%0.03%0.06%Q2 2013Q3 201612
SCHRODER INVESTMENT MANAGEMENT GROUP 610.00%0.01%0.04%Q2 2013Q3 202312
Bayesian Capital Management, LP 310.02%0.12%0.25%Q2 2016Q2 202312
Financial Architects, Inc 12120.00%0.00%0.00%Q2 2016Q1 201912
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 810.02%0.19%0.34%Q4 2014Q2 202312
South Dakota Investment Council 12120.01%0.03%0.04%Q3 2014Q2 201712
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Spot Trading L.L.C 420.00%0.00%0.02%Q4 2013Q2 201512
Inspire Investing, LLC 1020.03%0.04%0.08%Q1 2020Q2 202312
Cambridge Investment Research Advisors, Inc. 840.00%0.00%0.01%Q1 2020Q3 202312
Flinton Capital Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
GW&K Investment Management, LLC 12120.02%0.04%0.07%Q4 2020Q3 202312
Ellevest, Inc. 12120.00%0.00%0.00%Q2 2020Q1 202312
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12120.01%0.01%0.01%Q4 2020Q3 202312
IEQ CAPITAL, LLC 12120.02%0.06%0.19%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
HAP Trading, LLC 910.00%0.01%0.03%Q1 2019Q4 202212
TFS CAPITAL LLC 720.01%0.25%0.54%Q4 2013Q2 201712
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Marlowe Partners LP 12128.78%20.29%28.92%Q4 2020Q3 202312
LORD, ABBETT & CO. LLC 820.00%0.06%0.12%Q1 2018Q1 202312
Patriot Financial Group Insurance Agency, LLC 1020.00%0.00%0.00%Q4 2018Q2 202212
ClearBridge Investments 1110.00%0.02%0.03%Q3 2019Q3 202312
HEARTLAND ADVISORS INC 11110.19%0.53%0.70%Q1 2016Q3 201811
THOMPSON INVESTMENT MANAGEMENT, INC. 11110.46%0.55%0.67%Q1 2021Q3 202311
CHICAGO EQUITY PARTNERS LLC 810.02%0.09%0.22%Q4 2015Q1 201911
Pacer Advisors, Inc. 520.00%0.00%0.01%Q4 2017Q3 202311
MENTA CAPITAL LLC 310.02%0.15%0.30%Q3 2013Q4 201811
Scott & Selber, Inc. 830.70%1.41%2.44%Q1 2017Q2 202111
Allianz Asset Management GmbH 620.00%0.00%0.01%Q2 2016Q1 202111
North Star Investment Management Corp. 920.00%0.10%0.23%Q2 2018Q3 202311
FOX RUN MANAGEMENT, L.L.C. 310.04%0.19%0.60%Q4 2015Q3 202311
WOLVERINE ASSET MANAGEMENT LLC 540.00%0.00%0.01%Q2 2013Q3 201511
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q1 2017Q2 202011
Connacht Asset Management LP 11110.05%1.04%2.50%Q1 2021Q3 202311
REGIONS FINANCIAL CORP 11110.00%0.00%0.01%Q3 2017Q1 202011
Pflug Koory, LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Global Retirement Partners, LLC 740.00%0.00%0.00%Q4 2018Q3 202311
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.03%0.06%Q1 2016Q4 202211
FIRST MERCANTILE TRUST CO 520.00%0.02%0.04%Q1 2014Q2 202011
Clearstead Advisors, LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
Blueshift Asset Management, LLC 510.04%0.17%0.29%Q4 2018Q4 202211
Marshall Wace North America L.P. 510.00%0.02%0.04%Q2 2013Q3 202111
KILLEN GROUP INC 11110.24%0.95%1.36%Q3 2013Q1 201611
BRANDES INVESTMENT PARTNERS, LP 920.00%0.01%0.01%Q2 2013Q2 201611
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Virtu KCG Holdings LLC 510.00%0.01%0.01%Q3 2013Q2 201710
Robertson Stephens Wealth Management, LLC 10100.02%0.12%0.17%Q2 2021Q3 202310
Copper Rock Capital Partners, LLC 10101.17%1.74%2.35%Q3 2017Q4 201910
MARATHON CAPITAL MANAGEMENT 10100.48%0.86%0.98%Q3 2016Q4 201810
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
TCW GROUP INC 550.00%0.01%0.01%Q2 2013Q3 202310
OSTERWEIS CAPITAL MANAGEMENT INC 10100.18%0.45%0.68%Q1 2021Q2 202310
EVERENCE CAPITAL MANAGEMENT INC 910.02%0.04%0.04%Q3 2018Q1 202110
COOPER CREEK PARTNERS MANAGEMENT LLC 520.81%3.36%6.34%Q1 2014Q1 202010
AdvisorNet Financial, Inc 420.00%0.00%0.00%Q2 2018Q3 202310
Avion Wealth 10100.00%0.01%0.02%Q2 2021Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
STATE OF MICHIGAN RETIREMENT SYSTEM 10100.00%0.00%0.01%Q2 2021Q3 202310
LOS ANGELES CAPITAL MANAGEMENT LLC 810.00%0.00%0.01%Q2 2013Q1 202310
Atria Investments, Inc 10100.01%0.01%0.02%Q3 2016Q4 201810
Retirement Systems of Alabama 10100.01%0.02%0.02%Q2 2021Q3 202310
Close Asset Management Ltd 10100.00%0.00%0.00%Q2 2021Q3 202310
Yost Capital Management, LP 10108.75%14.70%23.98%Q4 2014Q1 201710
ACADIAN ASSET MANAGEMENT LLC 710.00%0.02%0.04%Q2 2017Q2 202110
XPONANCE, INC. 10100.00%0.01%0.01%Q2 2021Q3 202310
LMCG INVESTMENTS, LLC 10100.30%0.38%0.44%Q2 2013Q3 201510
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
BLAIR WILLIAM & CO/IL 10100.00%0.01%0.01%Q2 2021Q3 202310
CANADA PENSION PLAN INVESTMENT BOARD 430.00%0.00%0.01%Q2 2017Q4 202210
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10100.02%0.02%0.03%Q2 2021Q3 202310
CHARTWELL INVESTMENT PARTNERS, LLC 10100.04%0.08%0.10%Q2 2016Q3 201810
SECURIAN ASSET MANAGEMENT, INC 10100.01%0.01%0.01%Q2 2021Q3 202310
Investors Research Corp 820.01%0.04%0.15%Q4 2017Q4 202010
D.A. DAVIDSON & CO. 640.00%0.00%0.01%Q2 2013Q2 201710
People's United Financial, Inc. 10100.00%0.00%0.00%Q1 2015Q2 201710
J.P. Morgan Private Wealth Advisors LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Cable Hill Partners, LLC 10100.00%0.00%0.00%Q4 2014Q1 201710
Financial Gravity Asset Management, Inc. 520.00%0.00%0.01%Q1 2018Q4 202210
ALGERT GLOBAL LLC 310.05%0.27%0.75%Q4 2013Q1 202110
DekaBank Deutsche Girozentrale 810.00%0.00%0.01%Q3 2018Q1 202210
MSI Financial Services Inc 710.00%0.00%0.00%Q2 2013Q4 201610
Cornerstone Advisors, Inc. 990.00%0.00%0.00%Q1 2018Q1 20209
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
First Dallas Securities Inc. 990.52%0.77%1.94%Q3 2021Q3 20239
SHAKER INVESTMENTS LLC/OH 990.10%0.24%0.37%Q3 2018Q3 20209
Park West Asset Management LLC 410.03%1.41%2.75%Q1 2014Q4 20229
BALDWIN BROTHERS LLC/MA 810.00%0.00%0.00%Q1 2016Q3 20209
Sigma Planning Corp 990.01%0.01%0.02%Q1 2021Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
NewEdge Advisors, LLC 540.00%0.01%0.04%Q4 2020Q3 20239
Freedom Investment Management, Inc. 810.01%0.02%0.03%Q1 2018Q3 20229
FARMERS & MERCHANTS INVESTMENTS INC 540.00%0.00%0.00%Q2 2018Q3 20239
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.00%0.00%0.00%Q3 2021Q3 20239
NORTHPOINTE CAPITAL LLC 990.44%1.06%1.62%Q1 2016Q1 20189
Janney Montgomery Scott LLC 510.00%0.00%0.00%Q2 2019Q2 20239
SUMITOMO LIFE INSURANCE CO 990.01%0.02%0.04%Q2 2021Q2 20239
Tradition Wealth Management, LLC 810.00%0.00%0.01%Q4 2020Q3 20239
CROFT-LEOMINSTER INC 990.06%0.09%0.14%Q3 2014Q3 20169
C M BIDWELL & ASSOCIATES LTD 510.01%0.08%0.16%Q2 2016Q2 20219
INGALLS & SNYDER LLC 990.01%0.01%0.02%Q4 2020Q4 20229
Sciencast Management LP 510.05%0.17%0.40%Q3 2017Q4 20219
OPPENHEIMER ASSET MANAGEMENT INC. 630.00%0.01%0.02%Q1 2017Q3 20229
Seelaus Asset Management LLC 990.70%0.94%1.36%Q4 2017Q4 20199
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.02%Q1 2016Q2 20219
Magnetar Financial LLC 210.00%0.01%0.01%Q4 2015Q3 20239
Grantham, Mayo, Van Otterloo & Co. LLC 990.00%0.01%0.02%Q1 2018Q1 20209
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.01%0.20%0.34%Q4 2013Q1 20189
Stone Ridge Asset Management LLC 990.04%0.06%0.07%Q4 2017Q4 20199
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 990.00%0.00%0.00%Q2 2013Q2 20159
ZACKS INVESTMENT MANAGEMENT 630.01%0.03%0.06%Q3 2015Q1 20199
Walleye Capital LLC 210.00%0.03%0.10%Q1 2019Q3 20239
FULLER & THALER ASSET MANAGEMENT, INC. 420.05%0.12%0.25%Q4 2013Q1 20239
Johnson Financial Group, LLC 310.03%0.14%0.33%Q4 2016Q4 20229
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q2 2013Q3 20229
VALLEY NATIONAL ADVISERS INC 990.00%0.00%0.00%Q2 2020Q2 20229
LAZARD ASSET MANAGEMENT LLC 420.00%0.00%0.01%Q4 2020Q3 20239
SOUTH TEXAS MONEY MANAGEMENT LTD 710.01%0.01%0.02%Q3 2014Q3 20198
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.03%Q3 2017Q2 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
BESSEMER GROUP INC 410.00%0.00%0.01%Q3 2015Q3 20238
CAAS CAPITAL MANAGEMENT LP 880.13%0.31%0.48%Q1 2021Q4 20228
EFG Asset Management (North America) Corp. 880.17%0.29%0.37%Q4 2021Q3 20238
Nitorum Capital, L.P. 881.39%1.66%1.92%Q3 2020Q2 20228
BWCP, LP 883.86%6.16%7.10%Q4 2021Q3 20238
DAVENPORT & Co LLC 880.00%0.00%0.00%Q1 2018Q4 20198
I.G. INVESTMENT MANAGEMENT, LTD. 880.01%0.01%0.01%Q4 2015Q3 20178
LOOMIS SAYLES & CO L P 530.02%0.07%0.12%Q3 2019Q2 20238
GEORGE KAISER FAMILY FOUNDATION 622.10%7.67%22.14%Q1 2021Q2 20238
ARGENT CAPITAL MANAGEMENT LLC 880.06%0.13%0.18%Q1 2018Q4 20198
Leucadia National 210.00%0.01%0.02%Q4 2022Q3 20238
Xact Kapitalforvaltning AB 880.00%0.01%0.01%Q4 2017Q3 20198
DARUMA CAPITAL MANAGEMENT LLC 882.83%3.34%3.83%Q2 2017Q1 20198
Sterling Investment Advisors, Ltd. 880.00%0.00%0.00%Q3 2020Q2 20228
Gratus Capital, LLC 880.54%0.65%0.75%Q1 2021Q4 20228
OXFORD ASSET MANAGEMENT LLP 410.01%0.04%0.09%Q1 2017Q4 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.03%0.06%Q4 2021Q3 20238
SYSTEMATIC FINANCIAL MANAGEMENT LP 880.01%0.02%0.06%Q2 2017Q1 20198
HL FINANCIAL SERVICES LLC 880.06%0.08%0.11%Q2 2017Q1 20198
Avidian Wealth Solutions, LLC 880.02%0.03%0.05%Q2 2021Q1 20238
Brookfield Asset Management 410.01%0.01%0.02%Q2 2020Q1 20238
Professional Financial Advisors, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
Natixis Investment Managers International 880.01%0.01%0.02%Q4 2021Q3 20238
TRUSTCORE FINANCIAL SERVICES, LLC 410.00%0.00%0.01%Q4 2017Q3 20218
PATHSTONE FAMILY OFFICE, LLC 420.00%0.01%0.03%Q4 2018Q3 20238
Covestor Ltd 880.01%0.26%0.35%Q4 2021Q3 20238
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 880.07%0.10%0.17%Q4 2018Q3 20208
HOLLENCREST CAPITAL MANAGEMENT 880.09%0.13%0.16%Q4 2021Q3 20238
THOMPSON DAVIS & CO., INC. 510.01%0.15%0.46%Q4 2015Q3 20188
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
AlphaCrest Capital Management LLC 310.01%0.04%0.07%Q4 2019Q3 20227
EATON VANCE MANAGEMENT 770.00%0.04%0.06%Q1 2021Q3 20227
Portolan Capital Management 770.30%0.64%1.05%Q2 2020Q4 20217
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 770.00%0.00%0.00%Q2 2013Q4 20147
Leeward Investments, LLC - MA 770.47%0.55%0.67%Q1 2022Q3 20237
Assenagon Asset Management S.A. 410.01%0.03%0.07%Q4 2017Q4 20217
NKCFO LLC 410.03%0.78%2.69%Q3 2019Q1 20237
Long Focus Capital Management, LLC 770.02%0.13%0.53%Q1 2022Q3 20237
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 320.14%0.19%0.26%Q4 2015Q3 20227
RIVER GLOBAL INVESTORS LLP 770.12%1.05%1.69%Q4 2021Q2 20237
THORNBURG INVESTMENT MANAGEMENT INC 770.08%0.13%0.18%Q4 2016Q2 20187
Manchester Capital Management LLC 770.00%0.00%0.00%Q3 2021Q1 20237
AXIOM INVESTORS LLC /DE 770.79%1.12%1.52%Q3 2021Q1 20237
West Oak Capital, LLC 770.00%0.00%0.00%Q2 2013Q4 20147
First Eagle Investment Management, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Perennial Advisors, LLC 770.05%0.08%0.11%Q1 2022Q3 20237
Selective Wealth Management, Inc. 770.00%0.00%0.01%Q2 2020Q4 20217
SeaCrest Wealth Management, LLC 610.00%0.00%0.01%Q4 2017Q2 20227
STEVENS CAPITAL MANAGEMENT LP 310.00%0.02%0.03%Q2 2013Q2 20177
Alta Fox Capital Management 770.31%6.84%15.81%Q4 2021Q2 20237
Quadrature Capital Ltd 310.00%0.05%0.11%Q1 2016Q3 20237
Pacific Center for Financial Services 430.00%0.00%0.00%Q4 2021Q3 20237
BOSTON ADVISORS LLC 770.05%0.13%0.34%Q1 2018Q3 20197
Holocene Advisors, LP 210.00%0.01%0.02%Q3 2018Q3 20237
SUFFOLK CAPITAL MANAGEMENT LLC 310.19%0.33%0.37%Q2 2013Q1 20177
KORNITZER CAPITAL MANAGEMENT INC /KS 770.16%0.24%0.30%Q3 2021Q1 20237
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.12%0.21%Q4 2019Q1 20237
Harvest Fund Management Co., Ltd 770.00%0.01%0.01%Q2 2020Q4 20217
JB Capital LLC 770.04%0.05%0.05%Q4 2021Q2 20237
Asset Management One Co., Ltd. 770.00%0.00%0.01%Q1 2015Q3 20167
Intrinsic Edge Capital Management LLC 430.05%0.33%0.86%Q1 2018Q2 20217
NATIONAL BANK OF CANADA /FI/ 770.00%0.00%0.00%Q1 2022Q3 20237
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q2 2018Q4 20237
ROANOKE ASSET MANAGEMENT CORP/ NY 770.70%1.07%1.22%Q1 2022Q3 20237
SENTINEL ASSET MANAGEMENT, INC. 770.12%0.26%0.38%Q1 2016Q3 20177
FIRST CITIZENS BANK & TRUST CO 610.01%0.02%0.02%Q1 2017Q2 20217
Clear Perspective Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
HGI Capital Management, LLC 770.46%0.93%1.13%Q3 2020Q1 20227
Petrus Trust Company, LTA 210.02%0.04%0.06%Q4 2018Q3 20237
Requisite Capital Management, LLC 321.08%15.15%34.51%Q1 2021Q3 20237
Valeo Financial Advisors, LLC 610.00%0.00%0.01%Q3 2018Q2 20207
Versor Investments LP 770.01%0.02%0.04%Q3 2021Q1 20237
Allspring Global Investments Holdings, LLC 770.00%0.08%0.11%Q4 2021Q2 20237
NOMURA ASSET MANAGEMENT CO LTD 430.00%0.00%0.00%Q4 2020Q3 20237
IndexIQ Advisors LLC 430.00%0.02%0.06%Q2 2017Q1 20227
STATE OF WISCONSIN INVESTMENT BOARD 610.00%0.00%0.00%Q1 2020Q3 20237
Hawk Ridge Capital Management 661.20%2.17%2.94%Q1 2015Q2 20166
Ritter Daniher Financial Advisory LLC / DE 660.00%0.00%0.00%Q2 2022Q3 20236
Acrospire Investment Management LLC 660.00%0.05%0.08%Q1 2016Q2 20176
CREDIT AGRICOLE S A 310.00%0.04%0.17%Q2 2013Q3 20186
Stephens Investment Management Group LLC 660.52%0.78%1.05%Q1 2015Q2 20166
NEXT Financial Group, Inc 210.00%0.00%0.01%Q2 2014Q4 20216
EXCHANGE TRADED CONCEPTS, LLC 420.00%0.00%0.01%Q1 2021Q4 20236
Neo Ivy Capital Management 210.07%0.18%0.44%Q4 2020Q3 20236
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q2 20236
ALPHASIMPLEX GROUP, LLC 660.17%0.30%0.40%Q3 2019Q4 20206
PROFFITT & GOODSON INC 660.00%0.00%0.00%Q1 2019Q2 20206
Spouting Rock Asset Management, LLC 420.31%0.43%0.76%Q4 2020Q1 20236
Geduld E E 410.06%0.17%0.29%Q4 2013Q3 20166
ALPS ADVISORS INC 420.00%0.00%0.00%Q1 2017Q4 20186
Providence Equity Partners L.L.C. 6614.05%16.94%19.30%Q2 2022Q3 20236
Aquatic Capital Management LLC 510.01%0.06%0.10%Q4 2021Q3 20236
Midwest Wealth Management Inc. 661.34%1.63%1.93%Q4 2020Q1 20226
Teza Capital Management LLC 310.05%0.13%0.24%Q4 2019Q3 20236
Itau Unibanco Holding S.A. 420.00%0.01%0.01%Q3 2016Q1 20196
KETTLE HILL CAPITAL MANAGEMENT, LLC 330.60%4.12%5.84%Q1 2017Q3 20196
Foundry Partners, LLC 660.06%0.11%0.17%Q4 2013Q1 20156
FORTALEZA ASSET MANAGEMENT INC/ 660.07%0.18%0.23%Q2 2016Q3 20176
WHV Investments, Inc. 660.01%0.05%0.11%Q2 2013Q3 20146
TrueWealth Advisors, LLC 660.10%0.16%0.23%Q4 2020Q1 20226
QS Investors, LLC 660.00%0.00%0.00%Q4 2015Q1 20176
Gradient Investments LLC 510.00%0.00%0.00%Q1 2021Q3 20236
Shellback Capital, LP 510.07%0.12%0.20%Q3 2016Q2 20226
Larson Financial Group LLC 420.00%0.12%0.26%Q1 2021Q1 20236
NAYA CAPITAL MANAGEMENT UK LTD 660.36%3.51%6.96%Q2 2016Q3 20176
Forest Hill Capital, LLC 660.12%0.14%0.16%Q1 2014Q2 20156
WOLFF WIESE MAGANA LLC 660.01%0.02%0.04%Q2 2022Q3 20236
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
JANA PARTNERS LLC 665.04%10.32%13.87%Q2 2019Q3 20206
WASATCH ADVISORS LP 660.21%0.34%0.39%Q2 2021Q3 20226
Princeton Alpha Management LP 210.03%0.06%0.10%Q4 2014Q1 20176
Fairhaven Wealth Management, LLC 420.07%0.09%0.12%Q1 2022Q3 20236
JFS WEALTH ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Qube Research & Technologies Ltd 310.00%0.01%0.04%Q1 2021Q3 20236
Cupps Capital Management, LLC 420.15%0.45%0.74%Q1 2014Q3 20166
Spark Investment Management LLC 410.07%0.44%0.78%Q3 2016Q1 20206
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Numeric Investors LLC 310.00%0.01%0.02%Q4 2013Q4 20176
Mount Yale Investment Advisors, LLC 330.02%0.03%0.03%Q1 2022Q3 20236
HighTower Advisors, LLC 410.00%0.00%0.00%Q4 2017Q3 20236
Hudock, Inc. 660.00%0.01%0.01%Q2 2013Q3 20146
Bayberry Capital Partners LP 662.98%4.68%7.55%Q2 2022Q3 20236
DENVER INVESTMENT ADVISORS LLC 660.01%0.02%0.03%Q4 2016Q1 20186
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q4 2017Q4 20185
Interval Partners, LP 220.13%0.32%0.63%Q2 2021Q3 20235
Cypress Capital Management LLC (WY) 410.00%0.01%0.03%Q4 2018Q4 20215
HRT FINANCIAL LP 210.01%0.01%0.02%Q2 2019Q2 20235
Monarch Partners Asset Management LLC 550.34%0.51%0.71%Q1 2017Q1 20185
TOKIO MARINE ASSET MANAGEMENT CO LTD 550.03%0.05%0.08%Q2 2019Q2 20205
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Disciplined Investments, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
BOK Financial Private Wealth, Inc. 550.00%0.00%0.01%Q3 2022Q3 20235
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SAWGRASS ASSET MANAGEMENT LLC 550.04%0.09%0.14%Q4 2017Q4 20185
Redwood Investment Management, LLC 550.17%0.31%0.51%Q2 2019Q2 20205
APG Asset Management N.V. 320.00%0.00%0.01%Q1 2014Q1 20195
LUMINUS MANAGEMENT LLC 440.05%0.12%0.21%Q4 2019Q3 20205
Legacy Advisors, LLC 320.00%0.00%0.00%Q1 2018Q2 20195
Impax Asset Management Group plc 550.03%0.04%0.07%Q4 2019Q4 20205
Ziegler Capital Management, LLC 550.15%0.24%0.36%Q1 2020Q1 20215
TWINBEECH CAPITAL LP 210.04%0.09%0.19%Q1 2020Q1 20235
Invictus RG 210.02%0.29%0.48%Q4 2016Q3 20185
SECOR Capital Advisors, LP 410.04%0.13%0.29%Q1 2016Q1 20195
13D Management LLC 553.35%4.23%4.98%Q2 2019Q2 20205
Potomac Capital Management, Inc. 550.36%0.73%1.04%Q3 2022Q3 20235
GUYASUTA INVESTMENT ADVISORS INC 310.01%0.01%0.02%Q2 2013Q4 20195
Measured Wealth Private Client Group, LLC 550.14%0.20%0.32%Q2 2018Q2 20195
BOKF, NA 310.00%0.01%0.02%Q2 2013Q3 20205
One Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2017Q1 20195
PRIMECAP MANAGEMENT CO/CA/ 550.00%0.01%0.01%Q2 2013Q2 20145
National Investment Services of America, LLC 550.39%0.53%0.59%Q4 2019Q4 20205
OCCUDO QUANTITATIVE STRATEGIES LP 210.04%0.12%0.19%Q2 2021Q3 20235
Virtu Financial LLC 110.01%0.03%0.05%Q2 2018Q2 20235
Birch Grove Capital LP 220.01%0.75%1.12%Q4 2015Q1 20215
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.01%Q3 2018Q3 20195
Sunnymeath Asset Management, Inc. 551.28%1.40%1.77%Q4 2015Q4 20165
Alexandria Capital, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
Granite Investment Partners, LLC 550.02%0.05%0.12%Q2 2013Q2 20145
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.00%0.01%Q2 2015Q4 20175
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.84%1.03%1.24%Q3 2019Q3 20205
Field & Main Bank 320.01%0.01%0.01%Q1 2015Q3 20235
ExodusPoint Capital Management, LP 110.00%0.01%0.02%Q3 2020Q1 20235
SIX COLUMNS CAPITAL, LP 440.47%1.73%3.53%Q2 2020Q1 20215
Intercontinental Wealth Advisors, LLC 550.01%0.01%0.02%Q4 2018Q4 20195
Laurion Capital Management LP 310.00%0.01%0.01%Q2 2017Q2 20215
Elequin Capital, LP 310.00%0.00%0.01%Q4 2021Q2 20235
MML INVESTORS SERVICES, LLC 410.00%0.00%0.01%Q4 2019Q3 20235
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.02%0.04%Q4 2013Q2 20185
Quotient Investors, LLC 550.06%0.10%0.15%Q3 2014Q3 20155
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q1 2022Q1 20235
Rockbridge Investment Management, LCC 550.00%0.00%0.00%Q2 2020Q2 20215
Kepos Capital LP 550.02%0.16%0.28%Q3 2018Q3 20195
1888 Investments, LLC 323.43%4.45%5.38%Q1 2022Q3 20235
NORDEA INVESTMENT MANAGEMENT AB 550.01%0.01%0.01%Q2 2019Q2 20205
CIBC Asset Management Inc 320.00%0.00%0.00%Q1 2014Q4 20215
CreativeOne Wealth, LLC 550.01%0.02%0.02%Q4 2020Q4 20215
Campbell & CO Investment Adviser LLC 210.09%0.19%0.35%Q2 2015Q1 20235
ADVENT CAPITAL MANAGEMENT /DE/ 310.00%0.01%0.02%Q2 2013Q2 20235
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.02%0.06%Q4 2018Q2 20215
FIL Ltd 320.00%0.04%0.07%Q2 2013Q1 20175
Edgestream Partners, L.P. 310.02%0.05%0.09%Q3 2021Q3 20235
Alambic Investment Management, L.P. 220.07%0.19%0.35%Q2 2016Q3 20174
SPX Gestao de Recursos Ltda 440.57%1.00%1.38%Q3 2022Q2 20234
Live Oak Investment Partners 440.01%0.02%0.02%Q4 2022Q3 20234
Freedom Day Solutions, LLC 440.38%0.47%0.60%Q3 2022Q2 20234
SEVEN EIGHT CAPITAL, LP 310.03%0.11%0.25%Q2 2018Q4 20214
ClariVest Asset Management LLC 440.03%0.07%0.10%Q4 2018Q3 20194
WEDGE CAPITAL MANAGEMENT L L P/NC 440.18%0.19%0.20%Q2 2013Q1 20144
PALISADE CAPITAL MANAGEMENT, LP 440.01%0.01%0.02%Q1 2013Q4 20134
Shay Capital LLC 210.02%0.20%0.48%Q4 2020Q3 20234
NATIONAL INVESTMENT SERVICES INC /WI 440.60%0.83%1.02%Q4 2018Q3 20194
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CAXTON ASSOCIATES LP 210.02%0.06%0.10%Q1 2015Q2 20214
Kingsview Wealth Management, LLC 310.02%0.04%0.06%Q4 2020Q4 20214
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q3 20234
REDMONT WEALTH ADVISORS LLC 440.62%0.89%1.22%Q4 2022Q3 20234
Legato Capital Management LLC 310.09%0.17%0.26%Q2 2021Q2 20234
ARS Investment Partners, LLC 310.03%0.03%0.04%Q4 2019Q4 20204
OBERWEIS ASSET MANAGEMENT INC/ 440.13%0.29%0.46%Q2 2022Q1 20234
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q3 20234
TWO SIGMA SECURITIES, LLC 210.00%0.00%0.01%Q3 2019Q3 20234
Sterling Financial Planning, Inc. 440.01%0.01%0.02%Q4 2020Q3 20214
Palogic Value Management, L.P. 441.30%1.45%1.63%Q4 2022Q3 20234
TRUE Private Wealth Advisors 440.01%0.01%0.01%Q1 2020Q4 20204
CASTLEARK MANAGEMENT LLC 220.21%0.30%0.39%Q3 2019Q1 20234
WESTPAC BANKING CORP 440.02%0.02%0.03%Q4 2021Q3 20224
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
ARDSLEY ADVISORY PARTNERS LP 310.04%0.06%0.08%Q1 2014Q3 20154
Bowie Capital Management, LLC 440.06%0.07%0.08%Q3 2021Q2 20224
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
WEXFORD CAPITAL LP 310.04%0.10%0.14%Q3 2013Q1 20214
Thematics Asset Management 440.17%0.24%0.28%Q4 2022Q3 20234
JAMES INVESTMENT RESEARCH INC 440.01%0.07%0.10%Q2 2018Q1 20194
CLINTON GROUP INC 440.01%0.02%0.02%Q1 2016Q4 20164
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
BlueCrest Capital Management Ltd 310.01%0.04%0.13%Q2 2016Q3 20184
XTX Topco Ltd 110.04%0.10%0.18%Q3 2021Q3 20234
FIRST INTERSTATE BANK 440.00%0.00%0.01%Q1 2019Q4 20194
Sterneck Capital Management, LLC 220.13%0.17%0.22%Q3 2022Q3 20234
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.04%0.04%0.05%Q2 2021Q1 20224
Clal Insurance Enterprises Holdings Ltd 440.01%0.04%0.06%Q1 2019Q4 20194
Alpha Paradigm Partners, LLC 210.15%0.40%0.69%Q2 2021Q3 20224
Spire Wealth Management 210.00%0.00%0.00%Q1 2021Q1 20234
Byrne Asset Management LLC 310.00%0.01%0.02%Q4 2021Q4 20224
BANK OF THE WEST 310.02%0.02%0.03%Q3 2017Q3 20184
RAMSEY QUANTITATIVE SYSTEMS 440.29%0.41%0.54%Q2 2017Q1 20184
Stony Point Capital LLC 441.57%3.18%4.34%Q2 2021Q1 20224
Golden State Wealth Management, LLC 440.17%0.20%0.23%Q2 2021Q1 20224
Pearl River Capital, LLC 210.04%0.17%0.34%Q4 2018Q3 20234
TD ASSET MANAGEMENT INC 440.01%0.01%0.01%Q2 2018Q1 20194
HENNESSY ADVISORS INC 440.14%0.16%0.21%Q1 2018Q4 20184
RENAISSANCE GROUP LLC 440.02%0.03%0.03%Q1 2019Q4 20194
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BENJAMIN EDWARDS INC 440.00%0.02%0.03%Q4 2022Q3 20234
HARBERT FUND ADVISORS, INC. 441.34%2.17%2.64%Q4 2022Q3 20234
Lisanti Capital Growth, LLC 220.31%0.56%1.14%Q2 2018Q4 20194
WELD CAPITAL MANAGEMENT LLC 220.07%0.28%0.71%Q1 2019Q3 20204
J. Goldman & Co LP 110.23%0.35%0.40%Q1 2015Q3 20194
Quantamental Technologies LLC 210.08%0.14%0.19%Q4 2018Q4 20224
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.12%0.15%0.18%Q4 2017Q3 20184
Dorsal Capital Management, LP 440.88%1.19%1.49%Q1 2014Q4 20144
Spectrum Financial Alliance Ltd LLC 440.00%0.00%0.00%Q1 2018Q4 20184
CADIAN CAPITAL MANAGEMENT, LP 310.04%1.89%3.22%Q2 2015Q4 20204
Hirtle Callaghan & Co LLC 310.00%0.00%0.00%Q4 2013Q4 20144
Atom Investors LP 110.04%0.18%0.55%Q4 2018Q3 20234
Lumina Fund Management LLC 440.15%0.17%0.20%Q3 2022Q2 20234
Tamarack Advisers, LP 440.44%2.05%3.93%Q1 2021Q4 20214
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q4 2018Q3 20194
Tradeworx Inc. 440.06%0.08%0.10%Q1 2013Q4 20134
SHELL ASSET MANAGEMENT CO 440.01%0.02%0.02%Q4 2022Q3 20234
NATIXIS 210.00%0.02%0.06%Q4 2016Q1 20224
Airain ltd 210.01%0.01%0.02%Q2 2015Q3 20164
State of Wyoming 210.00%0.03%0.06%Q1 2021Q2 20224
LMR Partners LLP 440.06%0.08%0.13%Q3 2021Q2 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
1492 Capital Management LLC 330.42%0.55%0.63%Q3 2022Q1 20233
Snowden Capital Advisors LLC 110.00%0.10%0.15%Q4 2019Q4 20213
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.12%0.30%Q4 2021Q3 20233
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
V Wealth Advisors LLC 330.14%0.25%0.33%Q2 2018Q4 20183
Cavalier Investments, LLC 330.14%0.17%0.20%Q2 2018Q4 20183
YorkBridge Wealth Partners, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Crewe Advisors LLC 330.01%0.01%0.01%Q1 2021Q3 20213
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.01%0.02%0.03%Q3 2020Q2 20213
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Diversified Trust Co 210.01%0.01%0.02%Q2 2014Q1 20163
Pine Valley Investments Ltd Liability Co 330.02%0.03%0.05%Q1 2023Q3 20233
WASHINGTON TRUST Co 330.00%0.00%0.00%Q1 2020Q3 20203
DUDLEY & SHANLEY, INC. 330.05%0.06%0.06%Q1 2021Q3 20213
Channing Capital Management, LLC 332.02%2.08%2.14%Q1 2022Q3 20223
Corbenic Partners LLC 330.01%0.01%0.01%Q4 2021Q2 20223
DUPONT CAPITAL MANAGEMENT CORP 330.01%0.01%0.02%Q3 2017Q1 20183
IBIS Capital Partners LLP 334.16%5.57%7.28%Q1 2017Q3 20173
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
Edge Wealth Management LLC 330.00%0.00%0.00%Q4 2015Q2 20163
BAKER TILLY WEALTH MANAGEMENT, LLC 330.06%0.07%0.07%Q4 2021Q2 20223
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Prospera Financial Services Inc 210.00%0.01%0.03%Q4 2013Q2 20223
NAVELLIER & ASSOCIATES INC 330.14%0.15%0.17%Q2 2018Q4 20183
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
BENJAMIN F. EDWARDS & COMPANY, INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Woodline Partners LP 210.02%0.03%0.04%Q1 2022Q2 20233
LONDON CO OF VIRGINIA 330.01%0.02%0.03%Q1 2023Q3 20233
PUTNAM INVESTMENTS LLC 330.00%0.00%0.00%Q4 2017Q2 20183
SUNTRUST BANKS INC 110.00%0.00%0.00%Q3 2013Q4 20163
KING INVESTMENT ADVISORS INC/TX 332.10%2.80%3.97%Q2 2013Q4 20133
MACKENZIE FINANCIAL CORP 210.00%0.00%0.01%Q4 2017Q4 20183
6 Meridian 330.02%0.06%0.08%Q4 2017Q2 20183
Junto Capital Management LP 330.43%0.74%0.96%Q3 2022Q1 20233
MCF Advisors LLC 330.00%0.00%0.01%Q1 2015Q3 20153
Prudent Man Advisors, LLC 330.09%0.10%0.11%Q1 2021Q3 20213
Proxima Capital Management, LLC 330.88%1.36%1.60%Q2 2013Q4 20133
Anchor Investment Management, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
EDMUNDS WHITE PARTNERS LLC 332.06%3.36%4.46%Q3 2013Q1 20143
CURIAN CAPITAL LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2022Q2 20233
RITTER DANIHER FINANCIAL ADVISORY LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Advisors Preferred, LLC 110.01%0.05%0.09%Q4 2015Q2 20213
Caprock Group, LLC 210.02%0.03%0.04%Q3 2016Q1 20213
BASSO CAPITAL MANAGEMENT, L.P. 330.12%0.14%0.17%Q2 2013Q4 20133
Wagner Wealth Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Twin Tree Management, LP 330.01%0.01%0.02%Q1 2021Q3 20213
Brandywine Global Investment Management, LLC 330.00%0.01%0.01%Q2 2013Q4 20133
Ariel Investments 330.02%0.08%0.13%Q2 2013Q4 20133
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20233
USA FINANCIAL FORMULAS 210.10%0.11%0.13%Q2 2016Q4 20183
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Community Capital Management, LLC 110.00%0.22%0.47%Q2 2019Q1 20203
Sourcerock Group LLC 330.45%0.77%1.26%Q1 2021Q3 20213
Jump Financial, LLC 110.01%0.02%0.04%Q3 2021Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
Surevest, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Sensato Investors LLC 330.06%0.61%1.04%Q3 2018Q1 20193
SHIKIAR ASSET MANAGEMENT INC 330.19%0.33%0.53%Q4 2013Q2 20143
Platte River Capital LLC 330.20%0.27%0.36%Q4 2013Q2 20143
DUALITY ADVISERS, LP 110.03%0.06%0.13%Q2 2021Q3 20233
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q1 2015Q1 20193
WATER ISLAND CAPITAL LLC 330.04%0.07%0.11%Q3 2020Q1 20213
WINTON GROUP Ltd 330.02%0.06%0.14%Q1 2018Q3 20183
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
SEARLE & CO. 330.00%0.00%0.00%Q4 2014Q2 20153
FORA Capital, LLC 110.00%0.03%0.04%Q4 2020Q1 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 330.97%1.62%2.47%Q2 2020Q4 20203
Carroll Financial Associates, Inc. 330.00%0.00%0.00%Q1 2017Q3 20173
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
COLUMBUS CIRCLE INVESTORS 220.11%0.11%0.11%Q3 2016Q4 20162
Crosspoint Capital Strategies, LLC 220.01%0.01%0.01%Q3 2017Q4 20172
CenterBook Partners LP 110.04%0.04%0.05%Q3 2022Q2 20232
Cerity Partners LLC 110.00%0.00%0.00%Q4 2021Q2 20222
FourThought Financial, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Nine Chapters Capital Management LLC 110.01%0.01%0.02%Q4 2013Q2 20152
COLDSTREAM CAPITAL MANAGEMENT INC 220.03%0.04%0.05%Q2 2013Q3 20132
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
ADIRONDACK RETIREMENT SPECIALISTS, INC. 221.64%1.88%2.12%Q2 2023Q3 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
ALPHA WINDWARD LLC 110.30%0.30%0.30%Q4 2015Q4 20172
Vontobel Holding Ltd. 110.01%0.01%0.01%Q4 2020Q1 20222
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2022Q2 20232
Laurel Wealth Advisors, Inc. 220.11%0.11%0.11%Q1 2016Q2 20162
GAM Holding AG 220.01%0.01%0.01%Q3 2019Q4 20192
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
D'Orazio & Associates, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20232
Dean Capital Management 220.46%0.48%0.49%Q1 2020Q2 20202
Planned Solutions, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
ANDERSON HOAGLAND & CO 220.74%0.74%0.75%Q3 2016Q4 20162
New England Capital Financial Advisors LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Flagship Private Wealth, LLC 220.01%0.01%0.01%Q1 2021Q2 20212
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q3 2018Q2 20212
Zions Bancorporation 110.01%0.01%0.01%Q3 2017Q3 20182
Resurgent Financial Advisors LLC 220.02%0.02%0.02%Q1 2023Q2 20232
ISLAY CAPITAL MANAGEMENT, LLC 220.00%0.02%0.03%Q4 2019Q1 20202
Fox Point Capital Management LLC 111.01%1.38%1.74%Q1 2014Q3 20162
D.B. Root & Company, LLC 220.12%0.13%0.14%Q2 2021Q3 20212
Wealth Alliance 220.03%0.03%0.04%Q2 2023Q3 20232
Patten Group, Inc. 220.00%0.00%0.01%Q2 2018Q3 20182
SAC Capital Advisors LP 220.00%0.01%0.02%Q4 2013Q1 20142
DESTRIER CAPITAL MANAGEMENT LLC 220.04%0.12%0.20%Q2 2014Q3 20142
1060 Capital, LLC 113.31%6.83%10.35%Q2 2018Q1 20192
Old West Investment Management, LLC 221.66%1.69%1.72%Q2 2021Q3 20212
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q2 20202
Gruss & Co., LLC 221.23%1.34%1.45%Q2 2016Q3 20162
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.11%0.15%0.20%Q1 2013Q2 20132
Ophir Asset Management Pty Ltd 110.05%1.03%2.02%Q1 2022Q3 20232
Graham Capital Management, L.P. 220.03%0.03%0.03%Q2 2023Q3 20232
Arabesque Asset Management Ltd 220.44%0.45%0.45%Q1 2019Q2 20192
Spears Abacus Advisors LLC 220.01%0.02%0.02%Q1 2020Q2 20202
SCOGGIN MANAGEMENT LP 220.07%0.14%0.22%Q2 2019Q3 20192
Maven Securities LTD 110.06%0.10%0.15%Q4 2020Q3 20212
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2020Q3 20212
Manatuck Hill Partners, LLC 221.32%1.42%1.52%Q2 2020Q3 20202
Ergoteles LLC 110.02%0.03%0.04%Q1 2022Q2 20232
Mesirow Institutional Investment Management, Inc. 220.82%1.15%1.48%Q1 2023Q2 20232
Draper Asset Management, LLC 110.00%0.00%0.01%Q2 2022Q2 20222
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Motley Fool Asset Management LLC 220.06%0.08%0.09%Q2 2023Q3 20232
Islet Management, LP 220.06%0.24%0.42%Q3 2021Q4 20212
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2018Q3 20182
ANGELO GORDON & CO., L.P. 110.13%0.14%0.16%Q3 2013Q3 20152
Wakefield Asset Management LLLP 220.14%0.14%0.14%Q3 2018Q4 20182
Convergence Investment Partners, LLC 110.03%0.05%0.07%Q4 2013Q4 20142
Colonial Trust Advisors 220.00%0.00%0.00%Q2 2023Q3 20232
DENDUR CAPITAL LP 226.59%7.45%8.31%Q4 2020Q1 20212
Robeco Institutional Asset Management B.V. 220.00%0.01%0.02%Q4 2018Q1 20192
Magnus Financial Group LLC 220.04%0.05%0.05%Q1 2020Q2 20202
CLEARARC CAPITAL INC 220.02%0.02%0.02%Q2 2013Q3 20132
Koss-Olinger Consulting, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
MQS Management LLC 220.27%0.30%0.32%Q1 2023Q2 20232
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q3 20232
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
SUMIT CAPITAL, LLC 110.53%2.01%3.49%Q2 2014Q4 20142
Hood River Capital Management LLC 220.41%0.47%0.52%Q2 2020Q3 20202
REILLY FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BAILARD, INC. 220.01%0.01%0.01%Q4 2022Q1 20232
VERUS CAPITAL PARTNERS, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
St. Johns Investment Management Company, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q3 2018Q4 20182
FNY Managed Accounts LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Newbridge Financial Services Group, Inc. 110.00%0.02%0.03%Q4 2020Q3 20232
Summit Global Investments 220.10%0.11%0.12%Q2 2018Q3 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AHL Partners LLP 110.01%0.01%0.01%Q2 2017Q4 20172
Edge Capital Group, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
Private Advisor Group, LLC 110.00%0.01%0.01%Q4 2013Q2 20202
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q3 20212
One Fin Capital Management LP 221.54%2.44%3.34%Q4 2020Q1 20212
Commonwealth Equity Services, Inc 220.00%0.00%0.00%Q4 2014Q1 20152
EQUITEC SPECIALISTS, LLC 110.01%0.02%0.03%Q3 2015Q3 20152
HUSSMAN STRATEGIC ADVISORS, INC. 110.14%0.16%0.18%Q4 2018Q1 20202
B. Metzler seel. Sohn & Co. Holding AG 220.01%0.01%0.02%Q2 2021Q3 20212
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q3 2018Q3 20232
Vise Technologies, Inc. 220.05%0.06%0.06%Q1 2023Q2 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
DEAN INVESTMENT ASSOCIATES, LLC 220.28%0.33%0.37%Q1 2020Q2 20202
Mercer Capital Advisers, Inc. 220.09%0.09%0.09%Q3 2019Q4 20192
SHAPIRO CAPITAL MANAGEMENT LLC 220.67%2.28%3.89%Q2 2023Q3 20232
Cetera Investment Advisers 220.00%0.00%0.00%Q2 2023Q3 20232
Alyeska Investment Group, L.P. 220.05%0.05%0.06%Q1 2023Q2 20232
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q1 2021Q3 20222
GTS SECURITIES LLC 220.00%0.00%0.01%Q2 2023Q3 20232
BAIRD ROBERT W & CO INC /WI/ 220.00%0.00%0.00%Q1 2014Q2 20142
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
PICTON MAHONEY ASSET MANAGEMENT 220.12%0.13%0.13%Q3 2016Q4 20162
Alberta Investment Management Corp 110.01%0.02%0.02%Q4 2016Q3 20232
Parametrica Management Ltd 110.24%1.31%2.38%Q1 2014Q3 20172
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Balter Liquid Alternatives, LLC 220.02%0.03%0.03%Q1 2018Q2 20182
AE Wealth Management LLC 220.01%0.01%0.01%Q3 2019Q4 20192
Quantitative Systematic Strategies LLC 110.06%0.15%0.24%Q1 2016Q2 20212
FNY Investment Advisers, LLC 110.01%0.06%0.10%Q2 2019Q4 20192
Jolley Asset Management, LLC 220.48%0.50%0.53%Q3 2013Q4 20132
Unigestion Holding SA 220.03%0.03%0.04%Q4 2018Q1 20192
Millrace Asset Group, Inc. 221.90%2.25%2.61%Q2 2016Q3 20162
Sunesis Advisors, LLC 110.14%0.18%0.23%Q1 2023Q3 20232
GM Advisory Group, LLC 220.02%0.04%0.06%Q2 2023Q3 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
FRIESS ASSOCIATES LLC 220.05%0.05%0.06%Q3 2015Q4 20152
PARADIGM CAPITAL MANAGEMENT INC/NY 220.05%0.06%0.06%Q1 2014Q2 20142
Horizon Investment Services, LLC 110.09%0.10%0.11%Q1 2018Q3 20182
U S GLOBAL INVESTORS INC 220.39%0.45%0.51%Q3 2017Q4 20172
SG3 Management, LLC 110.01%0.02%0.03%Q2 2021Q4 20212
Liberty Mutual Group Asset Management Inc. 220.03%0.03%0.03%Q3 2013Q4 20132
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Lake Point Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q4 2018Q4 20181
BRANT POINT INVESTMENT MANAGEMENT LLC 110.25%0.25%0.25%Q3 2021Q3 20211
Concentric Capital Strategies, LP 110.58%0.58%0.58%Q4 2022Q4 20221
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Realta Investment Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Calamos Advisors LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Prospect Capital Advisors, LLC 111.64%1.64%1.64%Q4 2015Q4 20151
iSAM Funds (UK) Ltd 110.41%0.41%0.41%Q1 2023Q1 20231
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q3 2013Q3 20131
Integre Asset Management, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perkins Investment Management, LLC 110.10%0.10%0.10%Q2 2013Q2 20131
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PIERSHALE FINANCIAL GROUP, INC. 110.01%0.01%0.01%Q2 2014Q2 20141
MILES CAPITAL, INC. 110.16%0.16%0.16%Q3 2018Q3 20181
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
GRATIA CAPITAL, LLC 110.97%0.97%0.97%Q3 2014Q3 20141
StellarOne CORP 110.00%0.00%0.00%Q3 2013Q3 20131
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
CIGNA INVESTMENTS INC /NEW 110.03%0.03%0.03%Q4 2017Q4 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
MASON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Stonehage Fleming (UK) Ltd 110.02%0.02%0.02%Q1 2014Q1 20141
Arcus Capital Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Hutchin Hill Capital, LP 110.04%0.04%0.04%Q4 2013Q4 20131
K.J. Harrison & Partners Inc 110.08%0.08%0.08%Q1 2022Q1 20221
Palo Capital, Inc. 110.16%0.16%0.16%Q1 2016Q1 20161
MUFG Securities EMEA plc 110.03%0.03%0.03%Q3 2018Q3 20181
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Compass Wealth Management LLC 110.00%0.00%0.00%Q4 2023Q4 20231
SSI INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q4 2021Q4 20211
CRAMER ROSENTHAL MCGLYNN LLC 110.16%0.16%0.16%Q2 2017Q2 20171
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Penserra Capital Management LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Western Standard LLC 111.18%1.18%1.18%Q2 2022Q2 20221
Total Clarity Wealth Management, Inc. 110.13%0.13%0.13%Q3 2022Q3 20221
WADDELL & REED FINANCIAL INC 110.01%0.01%0.01%Q3 2015Q3 20151
Harbor Advisors LLC 110.08%0.08%0.08%Q2 2019Q2 20191
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2013Q4 20131
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Lombard Odier Asset Management (Switzerland) SA 110.06%0.06%0.06%Q3 2021Q3 20211
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Atlantic Union Bankshares Corp 110.00%0.00%0.00%Q1 2014Q1 20141
NBC SECURITIES, INC. 110.04%0.04%0.04%Q3 2023Q3 20231
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
CAPITAL ONE, NATIONAL ASSOCIATION 110.20%0.20%0.20%Q2 2018Q2 20181
Monashee Investment Management LLC 110.20%0.20%0.20%Q3 2021Q3 20211
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.01%0.01%0.01%Q4 2014Q4 20141
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.01%Q1 2023Q1 20231
Bryn Mawr Capital Management, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
COLONY GROUP LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Capula Management Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Oder Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ashford Investment Management, LLC 112.60%2.60%2.60%Q4 2015Q4 20151
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Julex Capital Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
New World Advisors LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Quarry LP 110.00%0.00%0.00%Q1 2023Q1 20231
MOORE CAPITAL MANAGEMENT, LP 110.12%0.12%0.12%Q3 2016Q3 20161
DSAM Partners (London) Ltd 110.17%0.17%0.17%Q3 2018Q3 20181
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q4 2018Q4 20181
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
AREX Capital Management, LP 113.95%3.95%3.95%Q3 2023Q3 20231
DOWLING & YAHNKE LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Sierra Capital LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Dalton Investments LLC 110.07%0.07%0.07%Q3 2020Q3 20201
Bridgefront Capital, LLC 110.31%0.31%0.31%Q2 2023Q2 20231
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
AFTON CAPITAL MANAGEMENT LLC 110.82%0.82%0.82%Q4 2014Q4 20141
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q1 2016Q1 20161
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Rotella Capital Management, Inc. 110.14%0.14%0.14%Q2 2015Q2 20151
Chimera Capital Management LLC 110.34%0.34%0.34%Q3 2022Q3 20221
Compass Efficient Model Portfolios, LLC 110.08%0.08%0.08%Q4 2013Q4 20131
Sandy Spring Bank 110.00%0.00%0.00%Q1 2020Q1 20201
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Penn Capital Management Company, LLC 110.34%0.34%0.34%Q1 2020Q1 20201
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q1 2018Q1 20181
Zweig-DiMenna Associates LLC 110.13%0.13%0.13%Q2 2021Q2 20211
Harvest Investment Services, LLC 110.29%0.29%0.29%Q3 2023Q3 20231
CENTRAL TRUST Co 110.00%0.00%0.00%Q1 2023Q1 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Wealth Quarterback LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Nebula Research & Development LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Harel Insurance Investments & Financial Services Ltd. 110.01%0.01%0.01%Q1 2021Q1 20211
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Graypoint LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
First Personal Financial Services 110.00%0.00%0.00%Q1 2018Q1 20181
Westside Investment Management, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
FREEDOM WEALTH ALLIANCE, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
BRASADA CAPITAL MANAGEMENT, LP 110.13%0.13%0.13%Q4 2017Q4 20171
Boussard & Gavaudan Investment Management LLP 110.16%0.16%0.16%Q3 2023Q3 20231
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Knights of Columbus Asset Advisors LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SG Capital Management LLC 113.10%3.10%3.10%Q1 2017Q1 20171
PARADIGM ASSET MANAGEMENT CO LLC 110.01%0.01%0.01%Q2 2013Q2 20131
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2022Q3 20221
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q2 2023Q2 20231
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q1 2020Q1 20201
Point72 Middle East FZE 110.01%0.01%0.01%Q1 2023Q1 20231
AWH Capital, L.P. 112.64%2.64%2.64%Q4 2020Q4 20201
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Apollon Wealth Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
EAM Global Investors LLC 110.52%0.52%0.52%Q2 2020Q2 20201
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
BRYN MAWR CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q3 2014Q3 20141
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Sumitomo Mitsui DS Asset Management Company, Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
McClain Value Management LLC 110.35%0.35%0.35%Q2 2013Q2 20131
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
Tibra Equities Europe Ltd 110.03%0.03%0.03%Q3 2018Q3 20181
Ararat Capital Management LP 111.41%1.41%1.41%Q3 2023Q3 20231
Crawford Lake Capital Management, LLC 110.91%0.91%0.91%Q2 2021Q2 20211
Cassia Capital Partners, LLC 111.57%1.57%1.57%Q3 2021Q3 20211
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q2 2021Q2 20211
SILVER CAPITAL MANAGEMENT LLC 110.49%0.49%0.49%Q2 2016Q2 20161
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q2 2019Q2 20191
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
MIK Capital, LP 111.41%1.41%1.41%Q3 2020Q3 20201
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Paragon Wealth Strategies, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Quantinno Capital Management LP 110.40%0.40%0.40%Q1 2019Q1 20191
Pinz Capital Management, LP 111.27%1.27%1.27%Q3 2021Q3 20211
ASB Consultores, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Triasima Portfolio Management inc. 110.09%0.09%0.09%Q2 2021Q2 20211
Pluribus Labs, LLC 110.51%0.51%0.51%Q4 2021Q4 20211
R&F Capital Advisors LP 110.10%0.10%0.10%Q4 2016Q4 20161
Marathon Partners Equity Management, LLC 111.19%1.19%1.19%Q4 2020Q4 20201
Wealthfront Advisers LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Standard Family Office LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Ada Investment Management, LP 110.22%0.22%0.22%Q3 2015Q3 20151
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2021Q2 20211
BALTIMORE CAPITAL MANAGEMENT, INC 110.46%0.46%0.46%Q1 2017Q1 20171
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q1 2021Q1 20211
IHT Wealth Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Zions Bancorporation, N.A. 110.01%0.01%0.01%Q1 2019Q1 20191
Graticule Asia Macro Advisors LLC 110.65%0.65%0.65%Q1 2021Q1 20211
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q3 2019Q3 20191
Redwood Investments, LLC 110.98%0.98%0.98%Q3 2018Q3 20181
Moors & Cabot, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
GABELLI FUNDS LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Athanor Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
Ibex Investors LLC 110.12%0.12%0.12%Q3 2018Q3 20181
AXQ CAPITAL, LP 110.14%0.14%0.14%Q4 2022Q4 20221
FIRST QUADRANT LLC/CA 110.01%0.01%0.01%Q4 2017Q4 20171
Sculptor Capital LP 110.01%0.01%0.01%Q3 2023Q3 20231
ZAZOVE ASSOCIATES LLC 110.20%0.20%0.20%Q4 2015Q4 20151
Kavi Asset Management, LP 113.22%3.22%3.22%Q1 2016Q1 20161
Sterling Capital Management LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Valmark Advisers, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2019Q4 20191
BNP Paribas Asset Management Holding S.A. 110.01%0.01%0.01%Q2 2022Q2 20221
Scepter Holdings, Inc. 110.26%0.26%0.26%Q3 2014Q3 20141
Divisadero Street Capital Management, LP 113.79%3.79%3.79%Q1 2022Q1 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q3 2021Q3 20211
Lee Financial Co 110.00%0.00%0.00%Q4 2022Q4 20221
Trust Co 110.00%0.00%0.00%Q2 2015Q2 20151
KOCH INDUSTRIES INC 110.14%0.14%0.14%Q1 2017Q1 20171
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Argent Trust Co 110.01%0.01%0.01%Q3 2023Q3 20231
Fairfax Financial Holdings 110.03%0.03%0.03%Q1 2020Q1 20201
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Kent Lake Capital LLC 111.09%1.09%1.09%Q1 2022Q1 20221
Simplicity Solutions, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Claar Advisors LLC 110.82%0.82%0.82%Q3 2023Q3 20231
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
North Fourth Asset Management, LP 111.10%1.10%1.10%Q3 2019Q3 20191
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q4 2021Q4 20211
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
Fortis Advisors, LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Harbour Capital Advisors, LLC 110.11%0.11%0.11%Q3 2019Q3 20191
GARRISON POINT ADVISORS, LLC 110.15%0.15%0.15%Q2 2021Q2 20211
Spearhead Capital Advisors, LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Beck Bode, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Adirondack Funds 111.50%1.50%1.50%Q3 2015Q3 20151
Fort Point Capital Partners LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Ghisallo Capital Management LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Lebenthal Asset Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Passport Capital, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Capital Analysts, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2020Q1 20201
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2016Q3 20161
Quinn Opportunity Partners LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Kemnay Advisory Services Inc. 110.41%0.41%0.41%Q4 2018Q4 20181
NEXPOINT ASSET MANAGEMENT, L.P. 110.10%0.10%0.10%Q3 2019Q3 20191
Odey Asset Management Group Ltd 110.38%0.38%0.38%Q2 2021Q2 20211
Artha Asset Management LLC 117.21%7.21%7.21%Q4 2021Q4 20211
BRC Investment Management LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Wealthstreet Investment Advisors, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Rezny Wealth Management, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
GREAT VALLEY ADVISOR GROUP, INC. 110.03%0.03%0.03%Q3 2022Q3 20221
PSI Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bridgewater Associates 110.00%0.00%0.00%Q4 2022Q4 20221
External links

This page lists all the filers that currently own CALLAWAY GOLF CO or have owned CALLAWAY GOLF CO in the past.