Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 80 |
Citadel Advisors | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 80 |
Walleye Trading LLC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 73 |
Cutler Group LLC / CA | 27 | 27 | 0.00% | 0.00% | 0.08% | Q1 2017 | Q3 2023 | 72 |
WOLVERINE TRADING, LLC | 22 | 3 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 68 |
CITIGROUP INC | 27 | 27 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q3 2023 | 59 |
JANE STREET GROUP, LLC | 26 | 26 | 0.00% | 0.00% | 0.03% | Q2 2017 | Q3 2023 | 55 |
PEAK6 Investments LLC | 17 | 3 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 47 |
D. E. Shaw & Co., Inc. | 17 | 1 | 0.00% | 0.00% | 0.04% | Q2 2017 | Q3 2023 | 42 |
UBS Group AG | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 39 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.02% | 0.11% | Q2 2017 | Q4 2022 | 38 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 38 |
GOLDMAN SACHS GROUP INC | 12 | 3 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 36 |
CREDIT SUISSE AG/ | 26 | 26 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 34 |
BANK OF MONTREAL /CAN/ | 24 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 32 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 31 |
ROYAL BANK OF CANADA | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 31 |
HAP Trading, LLC | 12 | 1 | 0.00% | 0.02% | 0.12% | Q2 2018 | Q4 2022 | 30 |
PNC FINANCIAL SERVICES GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.02% | 0.07% | Q1 2017 | Q3 2023 | 27 |
TORONTO DOMINION BANK | 25 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
FRED ALGER MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.16% | 0.61% | Q1 2017 | Q3 2023 | 27 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 24 | 24 | 0.01% | 0.04% | 0.07% | Q4 2017 | Q3 2023 | 27 |
Parallax Volatility Advisers, L.P. | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2022 | 27 |
FMR LLC | 27 | 27 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 27 |
TD ASSET MANAGEMENT INC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
Tower Research Capital LLC (TRC) | 26 | 26 | 0.00% | 0.01% | 0.10% | Q2 2017 | Q3 2023 | 26 |
FRANKLIN RESOURCES INC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2023 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 26 | 0.00% | 0.04% | 0.07% | Q2 2017 | Q3 2023 | 26 |
BlackRock Inc. | 14 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 26 |
CIBC WORLD MARKET INC. | 24 | 24 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
DEUTSCHE BANK AG\ | 22 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 22 | 2 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2023 | 25 |
Russell Investments Group, Ltd. | 13 | 12 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 25 |
IFP Advisors, Inc | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 25 |
SHELL ASSET MANAGEMENT CO | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
AMERIPRISE FINANCIAL INC | 17 | 1 | 0.00% | 0.02% | 0.10% | Q1 2017 | Q3 2023 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Legal & General Group Plc | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
1832 Asset Management L.P. | 24 | 24 | 0.00% | 0.03% | 0.23% | Q4 2017 | Q3 2023 | 24 |
Connor, Clark & Lunn Investment Management Ltd. | 20 | 4 | 0.01% | 0.15% | 0.68% | Q1 2017 | Q1 2023 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
US BANCORP \DE\ | 15 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 24 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 24 |
CIBC Asset Management Inc | 24 | 24 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
SEI INVESTMENTS CO | 23 | 23 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 23 |
NORGES BANK | 18 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2022 | 23 |
FIRST MANHATTAN CO. LLC. | 22 | 22 | 0.00% | 0.07% | 0.18% | Q2 2018 | Q3 2023 | 22 |
Cubist Systematic Strategies, LLC | 7 | 3 | 0.00% | 0.02% | 0.09% | Q2 2017 | Q2 2023 | 22 |
Steward Partners Investment Advisory, LLC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RAYMOND JAMES & ASSOCIATES | 14 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20 | 20 | 0.00% | 0.03% | 0.12% | Q4 2018 | Q3 2023 | 20 |
Granite Point Capital Management, L.P. | 15 | 2 | 0.08% | 0.47% | 1.14% | Q2 2017 | Q4 2022 | 20 |
PDT Partners, LLC | 12 | 7 | 0.01% | 0.19% | 0.50% | Q3 2017 | Q1 2023 | 19 |
FIL Ltd | 9 | 4 | 0.00% | 0.17% | 0.52% | Q1 2017 | Q3 2023 | 19 |
Alberta Investment Management Corp | 7 | 5 | 0.00% | 0.05% | 0.25% | Q1 2018 | Q3 2023 | 19 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 19 |
HSBC HOLDINGS PLC | 10 | 7 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
MACKENZIE FINANCIAL CORP | 16 | 1 | 0.00% | 0.03% | 0.26% | Q4 2018 | Q3 2023 | 18 |
COMMONWEALTH EQUITY SERVICES, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 6 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2021 | 18 |
SIG North Trading, ULC | 8 | 8 | 0.02% | 0.06% | 0.12% | Q4 2021 | Q3 2023 | 17 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 3 | 0.00% | 0.06% | 0.19% | Q1 2018 | Q2 2023 | 17 |
Glassman Wealth Services | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
Kistler-Tiffany Companies, LLC | 17 | 17 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q2 2023 | 17 |
Investors Research Corp | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
LORD, ABBETT & CO. LLC | 9 | 8 | 0.00% | 0.10% | 0.32% | Q1 2017 | Q1 2022 | 17 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.00% | 0.05% | 0.30% | Q2 2017 | Q2 2023 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 4 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q3 2021 | 16 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2022 | 16 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q1 2023 | 16 |
GAM Holding AG | 16 | 16 | 0.18% | 0.30% | 0.51% | Q3 2019 | Q2 2023 | 16 |
AMERICAN CENTURY COMPANIES INC | 8 | 3 | 0.00% | 0.05% | 0.16% | Q3 2018 | Q3 2023 | 16 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.02% | 0.08% | Q4 2018 | Q1 2023 | 16 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.02% | 0.11% | Q1 2019 | Q3 2023 | 16 |
Marshall Wace North America L.P. | 14 | 2 | 0.00% | 0.05% | 0.54% | Q2 2017 | Q2 2021 | 16 |
OPPENHEIMER & CO INC | 16 | 16 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q4 2021 | 16 |
CAPTRUST FINANCIAL ADVISORS | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
HM PAYSON & CO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2022 | 15 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15 | 15 | 0.04% | 0.13% | 0.30% | Q2 2019 | Q4 2022 | 15 |
Bayesian Capital Management, LP | 4 | 1 | 0.04% | 0.16% | 0.36% | Q2 2017 | Q3 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2022 | 15 |
MARSHALL WACE, LLP | 6 | 3 | 0.00% | 0.03% | 0.08% | Q2 2018 | Q4 2022 | 15 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 15 | 15 | 0.04% | 0.06% | 0.09% | Q1 2020 | Q3 2023 | 15 |
Quantbot Technologies LP | 7 | 1 | 0.00% | 0.03% | 0.14% | Q2 2017 | Q2 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TIMUCUAN ASSET MANAGEMENT INC/FL | 15 | 15 | 0.53% | 0.72% | 1.11% | Q1 2020 | Q3 2023 | 15 |
Advisory Services Network, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 14 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14 | 14 | 0.08% | 0.14% | 0.21% | Q2 2020 | Q3 2023 | 14 |
SEVEN EIGHT CAPITAL, LP | 9 | 1 | 0.06% | 0.24% | 0.69% | Q2 2018 | Q1 2023 | 14 |
EVERGREEN CAPITAL MANAGEMENT LLC | 14 | 14 | 0.02% | 0.19% | 0.57% | Q2 2020 | Q3 2023 | 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q4 2021 | 14 |
Quadrature Capital Ltd | 7 | 2 | 0.02% | 0.14% | 0.38% | Q2 2017 | Q2 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
MACQUARIE GROUP LTD | 7 | 6 | 0.02% | 0.07% | 0.15% | Q1 2018 | Q3 2022 | 13 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q1 2023 | 13 |
MILLER VALUE PARTNERS, LLC | 13 | 13 | 0.81% | 1.59% | 2.79% | Q1 2020 | Q1 2023 | 13 |
Shellback Capital, LP | 10 | 1 | 0.02% | 0.71% | 1.97% | Q2 2017 | Q4 2022 | 13 |
Hexagon Capital Partners LLC | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Rockefeller Capital Management L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 13 |
RIVER GLOBAL INVESTORS LLP | 13 | 13 | 0.05% | 0.20% | 0.29% | Q3 2020 | Q3 2023 | 13 |
Bullseye Asset Management LLC | 13 | 13 | 0.66% | 1.21% | 1.90% | Q4 2019 | Q4 2022 | 13 |
GLENMEDE TRUST CO NA | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 12 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q2 2023 | 12 |
Artisan Partners Limited Partnership | 12 | 12 | 0.01% | 0.23% | 0.49% | Q1 2017 | Q4 2019 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2019 | 12 |
TRUIST FINANCIAL CORP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 12 |
Winch Advisory Services, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
WASATCH ADVISORS LP | 7 | 5 | 0.11% | 0.15% | 0.21% | Q3 2020 | Q3 2023 | 12 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.05% | 0.16% | 0.36% | Q3 2017 | Q3 2023 | 12 |
First Horizon Advisors, Inc. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
Trexquant Investment LP | 3 | 2 | 0.02% | 0.05% | 0.14% | Q4 2018 | Q3 2023 | 12 |
EAGLE ASSET MANAGEMENT INC | 12 | 12 | 0.03% | 0.25% | 0.58% | Q1 2017 | Q4 2019 | 12 |
Bank of New York Mellon Corp | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 12 |
EATON VANCE MANAGEMENT | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 12 |
HighTower Advisors, LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
Radnor Capital Management, LLC | 12 | 12 | 0.12% | 0.23% | 0.40% | Q2 2017 | Q1 2020 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 12 |
FEDERATED HERMES, INC. | 12 | 12 | 0.01% | 0.03% | 0.09% | Q1 2017 | Q4 2019 | 12 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.05% | 0.12% | Q3 2017 | Q1 2023 | 11 |
Claret Asset Management Corp | 11 | 11 | 0.06% | 0.08% | 0.12% | Q3 2019 | Q1 2022 | 11 |
NN Investment Partners Holdings N.V. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2019 | 11 |
Capital World Investors | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 11 |
K2 PRINCIPAL FUND, L.P. | 2 | 1 | 0.02% | 0.14% | 0.68% | Q2 2017 | Q1 2021 | 11 |
TSFG, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
SHIKIAR ASSET MANAGEMENT INC | 11 | 11 | 0.13% | 0.30% | 0.62% | Q2 2017 | Q4 2019 | 11 |
Plante Moran Financial Advisors, LLC | 11 | 11 | 0.02% | 0.06% | 0.10% | Q1 2017 | Q3 2019 | 11 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 8 | 3 | 0.07% | 0.33% | 0.62% | Q2 2017 | Q1 2021 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
DekaBank Deutsche Girozentrale | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 11 |
First Bank & Trust | 11 | 11 | 0.01% | 0.11% | 0.25% | Q2 2017 | Q4 2019 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2023 | 11 |
BRINKER CAPITAL INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2019 | 10 |
ArrowMark Colorado Holdings LLC | 10 | 10 | 0.44% | 0.59% | 0.92% | Q2 2021 | Q3 2023 | 10 |
CHILTON INVESTMENT CO INC. | 5 | 1 | 0.04% | 0.10% | 0.22% | Q1 2019 | Q4 2022 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.02% | 0.09% | Q2 2017 | Q4 2022 | 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2021 | 10 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
LPL Financial LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 10 |
ROYCE & ASSOCIATES LP | 6 | 1 | 0.00% | 0.09% | 0.18% | Q3 2019 | Q1 2023 | 10 |
NORTHEAST INVESTMENT MANAGEMENT | 9 | 1 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q2 2020 | 10 |
Malaga Cove Capital, LLC | 10 | 10 | 0.19% | 0.25% | 0.30% | Q2 2021 | Q3 2023 | 10 |
Raymond James Financial Services Advisors, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 10 |
Caption Management, LLC | 3 | 1 | 0.00% | 0.27% | 0.99% | Q4 2017 | Q1 2023 | 10 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q1 2022 | 10 |
Amundi | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 10 |
JCIC Asset Management Inc. | 8 | 2 | 0.00% | 0.88% | 1.39% | Q4 2020 | Q3 2023 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
OppenheimerFunds, Inc. | 9 | 9 | 0.00% | 0.03% | 0.05% | Q1 2017 | Q1 2019 | 9 |
AIGEN INVESTMENT MANAGEMENT, LP | 5 | 1 | 0.03% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 9 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 9 |
STIFEL FINANCIAL CORP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 9 |
SCOTIA CAPITAL INC. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 9 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.16% | 0.28% | Q2 2018 | Q2 2022 | 9 |
GRIFFIN ASSET MANAGEMENT, INC. | 9 | 9 | 0.34% | 0.45% | 0.63% | Q4 2017 | Q4 2019 | 9 |
Sculptor Capital LP | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q4 2020 | 9 |
Private Capital Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Mariner, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 9 |
Stephens Investment Management Group LLC | 9 | 9 | 0.16% | 0.39% | 0.81% | Q4 2017 | Q4 2019 | 9 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 8 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4 | 4 | 0.01% | 0.18% | 0.35% | Q1 2020 | Q1 2022 | 8 |
Cipher Capital LP | 4 | 1 | 0.03% | 0.09% | 0.24% | Q3 2017 | Q3 2022 | 8 |
Invesco Ltd. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 8 |
FLAGSHIP HARBOR ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
State of Tennessee, Treasury Department | 6 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2019 | 8 |
Janney Montgomery Scott LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 1 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q3 2019 | 8 |
TOBAM | 6 | 2 | 0.01% | 0.11% | 0.20% | Q3 2018 | Q4 2021 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIXIS ADVISORS, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 8 |
TB Alternative Assets Ltd. | 5 | 3 | 0.60% | 0.75% | 0.98% | Q2 2020 | Q1 2023 | 8 |
TRUST CO OF VERMONT | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 8 |
PINNACLE ASSOCIATES LTD | 4 | 4 | 0.01% | 0.11% | 0.25% | Q2 2018 | Q3 2023 | 8 |
Timpani Capital Management LLC | 8 | 8 | 0.27% | 0.86% | 1.37% | Q2 2017 | Q1 2019 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
CenterStar Asset Management, LLC | 3 | 1 | 0.00% | 0.12% | 0.76% | Q4 2017 | Q4 2018 | 8 |
FIFTH THIRD BANCORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 8 |
Financial Architects, Inc | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 8 |
Independent Advisor Alliance | 7 | 1 | 0.02% | 0.06% | 0.08% | Q2 2018 | Q3 2020 | 8 |
Naviter Wealth, LLC | 8 | 8 | 0.11% | 0.22% | 0.37% | Q4 2021 | Q3 2023 | 8 |
Manhattan West Asset Management, LLC | 7 | 7 | 0.32% | 0.39% | 0.45% | Q1 2022 | Q3 2023 | 7 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 6 | 1 | 0.03% | 0.12% | 0.22% | Q2 2017 | Q1 2019 | 7 |
Prestige Wealth Management Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
State of Wyoming | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Interval Partners, LP | 2 | 1 | 0.12% | 0.27% | 0.65% | Q3 2017 | Q3 2023 | 7 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q3 2021 | 7 |
Capital International Investors | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q1 2020 | 7 |
CARILLON TOWER ADVISERS, INC. | 5 | 2 | 0.08% | 0.32% | 0.54% | Q1 2018 | Q4 2019 | 7 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Penn Capital Management Company, LLC | 7 | 7 | 0.56% | 0.76% | 0.89% | Q3 2020 | Q1 2022 | 7 |
Tygh Capital Management, Inc. | 7 | 7 | 0.71% | 1.08% | 1.55% | Q2 2020 | Q4 2021 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
LMR Partners LLP | 5 | 1 | 0.00% | 0.05% | 0.13% | Q3 2018 | Q1 2021 | 7 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q1 2023 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 7 |
Liontrust Investment Partners LLP | 6 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 7 |
THOMPSON DAVIS & CO., INC. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2018 | 7 |
Nixon Capital, LLC | 7 | 7 | 2.82% | 3.23% | 3.94% | Q4 2020 | Q2 2022 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Atika Capital Management LLC | 4 | 1 | 0.26% | 0.79% | 1.22% | Q3 2018 | Q4 2021 | 6 |
Twin Tree Management, LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2019 | 6 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Proficio Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
CENTRAL BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Cumberland Partners Ltd | 6 | 6 | 0.19% | 0.26% | 0.36% | Q3 2019 | Q4 2020 | 6 |
Spark Investment Management LLC | 2 | 2 | 0.06% | 0.20% | 0.60% | Q1 2017 | Q1 2019 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
Capital Research Global Investors | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2019 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Forward Management, LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q3 2018 | 6 |
McIlrath & Eck, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Lombard Odier Asset Management (Switzerland) SA | 5 | 1 | 0.03% | 0.06% | 0.12% | Q2 2018 | Q2 2023 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q2 2019 | 6 |
AXIOM INVESTORS LLC /DE | 6 | 6 | 0.29% | 0.44% | 0.70% | Q4 2017 | Q1 2019 | 6 |
Hillsdale Investment Management Inc. | 6 | 6 | 0.01% | 1.05% | 1.72% | Q4 2017 | Q1 2019 | 6 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 6 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.17% | 0.60% | Q1 2017 | Q2 2020 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Sciencast Management LP | 2 | 1 | 0.05% | 0.11% | 0.28% | Q4 2019 | Q3 2023 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.05% | 0.09% | Q4 2017 | Q3 2021 | 6 |
CIDEL ASSET MANAGEMENT INC | 6 | 6 | 0.52% | 0.84% | 1.30% | Q2 2019 | Q3 2020 | 6 |
Bridgefront Capital, LLC | 3 | 1 | 0.09% | 0.32% | 0.61% | Q1 2021 | Q2 2023 | 6 |
HAZLETT, BURT & WATSON, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
HL FINANCIAL SERVICES LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
FinTrust Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Scheer, Rowlett & Associates Investment Management Ltd. | 5 | 5 | 0.68% | 0.92% | 1.11% | Q3 2022 | Q3 2023 | 5 |
COMMONS CAPITAL, LLC | 5 | 5 | 0.27% | 0.72% | 0.93% | Q2 2022 | Q2 2023 | 5 |
Edge Wealth Management LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 5 |
Lisanti Capital Growth, LLC | 4 | 1 | 0.51% | 0.67% | 0.87% | Q1 2017 | Q4 2018 | 5 |
Otter Creek Advisors, LLC | 5 | 5 | 0.42% | 1.09% | 2.00% | Q1 2018 | Q1 2019 | 5 |
MONEY CONCEPTS CAPITAL CORP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
Banco de Sabadell, S.A | 3 | 1 | 0.04% | 0.06% | 0.07% | Q1 2018 | Q3 2019 | 5 |
Hudock, Inc. | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 5 |
Accuvest Global Advisors | 5 | 5 | 0.03% | 0.16% | 0.27% | Q4 2018 | Q4 2019 | 5 |
China Universal Asset Management Co., Ltd. | 5 | 5 | 0.10% | 0.14% | 0.19% | Q2 2022 | Q2 2023 | 5 |
Van Berkom & Associates Inc. | 5 | 5 | 0.09% | 0.16% | 0.23% | Q3 2022 | Q3 2023 | 5 |
Lee Financial Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2021 | 5 |
Grandview Asset Management LLC | 5 | 5 | 0.28% | 0.41% | 0.54% | Q4 2018 | Q4 2019 | 5 |
Onex Canada Asset Management Inc. | 3 | 2 | 0.01% | 0.05% | 0.07% | Q4 2017 | Q4 2020 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2022 | 5 |
BOSTON FINANCIAL MANGEMENT LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AFT, FORSYTH & COMPANY, INC. | 3 | 2 | 0.41% | 0.50% | 0.68% | Q3 2018 | Q4 2019 | 5 |
Hudson Bay Capital Management LP | 2 | 1 | 0.02% | 0.05% | 0.09% | Q2 2017 | Q3 2019 | 5 |
J. Goldman & Co LP | 2 | 1 | 0.01% | 0.16% | 0.31% | Q3 2017 | Q1 2020 | 5 |
PEAK6 Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 5 |
Deer Park Road Corp | 5 | 5 | 0.09% | 0.18% | 0.29% | Q2 2022 | Q2 2023 | 5 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.03% | 0.10% | 0.19% | Q2 2017 | Q1 2019 | 5 |
NewEdge Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 5 |
Geneos Wealth Management Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.10% | 0.14% | 0.18% | Q1 2021 | Q1 2022 | 5 |
Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Compagnie Lombard Odier SCmA | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.03% | 0.08% | 0.12% | Q1 2017 | Q1 2018 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
Greystone Managed Investments Inc. | 5 | 5 | 0.21% | 0.42% | 0.59% | Q1 2018 | Q1 2019 | 5 |
Patient Capital Management, LLC | 5 | 5 | 1.32% | 2.71% | 3.36% | Q3 2022 | Q3 2023 | 5 |
FORA Capital, LLC | 3 | 2 | 0.01% | 0.05% | 0.09% | Q1 2020 | Q2 2021 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.19% | 0.65% | Q1 2017 | Q4 2020 | 5 |
Soros Fund Management | 2 | 1 | 0.03% | 0.08% | 0.19% | Q2 2017 | Q2 2023 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.19% | 0.30% | Q2 2018 | Q4 2022 | 4 |
TELEMUS CAPITAL, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2018 | Q1 2019 | 4 |
Pier Capital, LLC | 3 | 1 | 0.57% | 0.88% | 1.19% | Q4 2017 | Q3 2019 | 4 |
Select Equity Group, L.P. | 4 | 4 | 0.18% | 0.73% | 1.25% | Q2 2019 | Q1 2020 | 4 |
Crawford Lake Capital Management, LLC | 2 | 1 | 0.30% | 0.89% | 1.50% | Q1 2017 | Q1 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2020 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
OPTIMUM INVESTMENT ADVISORS | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 4 |
Neuberger Berman Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 4 |
Sigma Planning Corp | 3 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2019 | 4 |
NINE MASTS CAPITAL Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Global Retirement Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
Columbia Asset Management | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q4 2021 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2017 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 3 | 1 | 0.12% | 0.21% | 0.34% | Q2 2017 | Q4 2018 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q1 2020 | 4 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q3 2022 | 4 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.10% | 0.22% | Q1 2019 | Q1 2022 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.02% | 0.04% | 0.05% | Q2 2017 | Q1 2019 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.20% | 1.45% | 2.52% | Q2 2018 | Q1 2019 | 4 |
BAROMETER CAPITAL MANAGEMENT INC. | 3 | 1 | 0.03% | 0.12% | 0.36% | Q3 2017 | Q3 2018 | 4 |
Teton Capital Partners | 4 | 4 | 1.08% | 1.99% | 2.73% | Q1 2020 | Q4 2020 | 4 |
PLATINUM INVESTMENT MANAGEMENT LTD | 4 | 4 | 0.08% | 0.15% | 0.26% | Q1 2020 | Q4 2020 | 4 |
Ergoteles LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q1 2023 | 4 |
Bruderman Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Gotham Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 4 |
Invictus RG | 2 | 2 | 0.15% | 0.76% | 1.38% | Q3 2017 | Q3 2018 | 4 |
Connacht Asset Management LP | 2 | 2 | 0.15% | 0.56% | 0.94% | Q1 2022 | Q1 2023 | 4 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.11% | 0.14% | 0.17% | Q1 2019 | Q4 2019 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
PCJ Investment Counsel Ltd. | 4 | 4 | 0.23% | 0.59% | 0.96% | Q4 2018 | Q3 2019 | 4 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 3 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
Shepherd Financial Partners LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q2 2019 | 3 |
Morse Asset Management, Inc | 3 | 3 | 0.08% | 0.13% | 0.22% | Q2 2018 | Q4 2018 | 3 |
Rehmann Capital Advisory Group | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 3 |
Strategic Wealth Partners, Ltd. | 3 | 3 | 0.06% | 0.12% | 0.15% | Q3 2022 | Q1 2023 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Kylin Management | 3 | 3 | 6.31% | 7.03% | 8.26% | Q2 2019 | Q4 2019 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
D.C. Capital Advisors, Ltd | 3 | 3 | 1.03% | 1.48% | 1.82% | Q2 2020 | Q4 2020 | 3 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.03% | 0.63% | 1.67% | Q4 2017 | Q1 2021 | 3 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
Aspex Management (HK) Ltd | 3 | 3 | 4.38% | 5.65% | 8.04% | Q4 2019 | Q2 2020 | 3 |
Sonora Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Stonehage Fleming Financial Services Holdings Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 3 | 3 | 0.69% | 0.95% | 1.16% | Q2 2018 | Q4 2018 | 3 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q3 2023 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 1 | 0.11% | 0.15% | 0.19% | Q3 2017 | Q2 2018 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Asset Planning Services, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
CX Institutional | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 3 |
Elephas Investment Management Ltd | 2 | 1 | 0.26% | 1.81% | 4.55% | Q4 2017 | Q2 2019 | 3 |
ARK Investment Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.05% | 0.13% | 0.16% | Q1 2022 | Q2 2023 | 3 |
Hexavest Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Woodson Capital Management, LP | 3 | 3 | 2.22% | 2.80% | 3.30% | Q2 2017 | Q4 2017 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.22% | 0.27% | 0.30% | Q3 2020 | Q1 2021 | 3 |
Passport Capital, LLC | 3 | 3 | 1.28% | 3.72% | 6.41% | Q1 2017 | Q3 2017 | 3 |
HMS Capital Management, LLC | 2 | 2 | 0.01% | 0.26% | 0.55% | Q1 2019 | Q2 2019 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
Calamos Advisors LLC | 2 | 1 | 0.01% | 0.10% | 0.19% | Q2 2017 | Q3 2020 | 3 |
HOHIMER WEALTH MANAGEMENT, LLC | 2 | 1 | 0.10% | 0.18% | 0.24% | Q4 2019 | Q4 2022 | 3 |
SIRIOS CAPITAL MANAGEMENT L P | 2 | 1 | 0.31% | 0.44% | 0.70% | Q4 2017 | Q1 2019 | 3 |
Elk Creek Partners, LLC | 3 | 3 | 0.46% | 0.68% | 0.88% | Q2 2017 | Q4 2017 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.10% | 0.15% | Q1 2021 | Q1 2023 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q4 2018 | 3 |
SkyView Investment Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.12% | 0.23% | 0.46% | Q2 2018 | Q3 2018 | 3 |
1060 Capital, LLC | 2 | 1 | 0.78% | 1.61% | 2.57% | Q1 2017 | Q4 2017 | 3 |
Monashee Investment Management LLC | 2 | 1 | 0.96% | 2.03% | 2.63% | Q1 2017 | Q2 2018 | 3 |
Stony Point Capital LLC | 3 | 3 | 0.68% | 2.34% | 4.79% | Q4 2019 | Q2 2020 | 3 |
Verde Capital Management | 3 | 3 | 0.27% | 0.28% | 0.30% | Q4 2019 | Q2 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Granite Investment Advisors, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.05% | 0.10% | 0.14% | Q2 2017 | Q4 2017 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 3 |
AGF INVESTMENTS INC. | 2 | 1 | 0.00% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 3 |
Wishbone Management, LP | 3 | 3 | 8.18% | 9.10% | 10.52% | Q2 2020 | Q4 2020 | 3 |
Tuscan Ridge Asset Management LLC | 1 | 1 | 0.04% | 0.12% | 0.19% | Q1 2019 | Q3 2019 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Hawk Ridge Capital Management | 2 | 2 | 0.58% | 1.07% | 1.57% | Q2 2022 | Q3 2022 | 2 |
Maven Securities LTD | 1 | 1 | 0.12% | 0.18% | 0.25% | Q3 2018 | Q1 2019 | 2 |
Signition LP | 2 | 2 | 0.16% | 0.34% | 0.51% | Q4 2018 | Q1 2019 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GLG Partners LP | 1 | 1 | 0.00% | 0.07% | 0.13% | Q1 2017 | Q3 2017 | 2 |
Key Square Capital Management LLC | 1 | 1 | 1.23% | 8.14% | 15.05% | Q2 2018 | Q4 2018 | 2 |
Silverleafe Capital Partners, LLC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q3 2023 | Q4 2023 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q1 2023 | 2 |
Jeneq Management LP | 1 | 1 | 0.29% | 0.35% | 0.41% | Q1 2019 | Q3 2019 | 2 |
BBVA USA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q4 2018 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Axel Capital Management, LLC | 1 | 1 | 1.88% | 4.19% | 6.51% | Q4 2017 | Q4 2018 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SIMON QUICK ADVISORS, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Skylands Capital, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 2 |
BRIDGES INVESTMENT MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Global Strategic Investment Solutions, LLC | 1 | 1 | 0.16% | 0.18% | 0.20% | Q3 2020 | Q1 2021 | 2 |
VIKING GLOBAL INVESTORS LP | 2 | 2 | 0.14% | 0.28% | 0.41% | Q4 2019 | Q1 2020 | 2 |
Tiger Pacific Capital LP | 2 | 2 | 4.79% | 7.44% | 10.08% | Q1 2020 | Q2 2020 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 0.67% | 1.49% | 2.31% | Q4 2018 | Q1 2019 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
Folger Hill Asset Management LP | 1 | 1 | 0.04% | 0.07% | 0.09% | Q3 2017 | Q1 2018 | 2 |
Tower View Wealth Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.41% | 0.62% | 0.83% | Q4 2017 | Q4 2017 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q1 2019 | 2 |
DORCHESTER WEALTH MANAGEMENT Co | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
USS Investment Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MARINO, STRAM & ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q1 2022 | 2 |
NVWM, LLC | 2 | 2 | 0.09% | 0.20% | 0.32% | Q3 2018 | Q4 2018 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q2 2019 | 2 |
KG&L Capital Management,LLC | 1 | 1 | 0.16% | 0.20% | 0.23% | Q1 2020 | Q3 2020 | 2 |
WESTPAC BANKING CORP | 1 | 1 | 0.07% | 0.10% | 0.13% | Q4 2018 | Q3 2019 | 2 |
Point72 Europe (London) LLP | 2 | 2 | 0.70% | 1.00% | 1.29% | Q2 2017 | Q3 2017 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 2.66% | 5.54% | 8.42% | Q4 2018 | Q1 2019 | 2 |
Atom Investors LP | 2 | 2 | 0.16% | 0.27% | 0.38% | Q4 2019 | Q1 2020 | 2 |
EVR Research LP | 2 | 2 | 0.95% | 0.98% | 1.01% | Q2 2023 | Q3 2023 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Broad Peak Investment Holdings Ltd. | 2 | 2 | 3.17% | 3.58% | 3.99% | Q3 2019 | Q4 2019 | 2 |
XTX Topco Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q2 2023 | 2 |
Tairen Capital Ltd | 1 | 1 | 0.86% | 4.17% | 7.47% | Q4 2018 | Q1 2021 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q3 2020 | Q4 2020 | 2 |
Kessler Investment Group, LLC | 2 | 2 | 0.17% | 0.21% | 0.26% | Q3 2017 | Q4 2017 | 2 |
Gideon Capital Advisors, Inc. | 2 | 2 | 0.18% | 0.19% | 0.20% | Q4 2018 | Q1 2019 | 2 |
Signet Investment Advisory Group, Inc. | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q4 2020 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.93% | 0.94% | 0.95% | Q1 2018 | Q2 2018 | 2 |
Total Clarity Wealth Management, Inc. | 1 | 1 | 0.01% | 0.07% | 0.14% | Q4 2019 | Q3 2022 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.36% | 0.48% | 0.60% | Q2 2017 | Q3 2017 | 2 |
Tiger Legatus Capital Management, LLC | 2 | 2 | 3.64% | 4.95% | 6.27% | Q3 2017 | Q4 2017 | 2 |
INTACT INVESTMENT MANAGEMENT INC. | 1 | 1 | 0.08% | 0.21% | 0.34% | Q2 2019 | Q4 2019 | 2 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.06% | 0.09% | 0.11% | Q2 2017 | Q3 2017 | 2 |
SpiderRock Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Optiver Holding B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
TRUEWEALTH LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Intellectus Partners, LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2018 | Q1 2019 | 2 |
SG3 Management, LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q1 2020 | Q1 2020 | 2 |
RWA WEALTH PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Family Management Corp | 2 | 2 | 0.17% | 0.24% | 0.32% | Q2 2018 | Q3 2018 | 2 |
Highstreet Asset Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2020 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Polaris Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Smead Capital Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Next Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
WESBANCO BANK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SHAKER INVESTMENTS LLC/OH | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
Burgundy Asset Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2017 | Q2 2017 | 1 |
FIDUCIENT ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
One Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OGBORNE CAPITAL MANAGEMENT, LLC | 1 | 1 | 7.77% | 7.77% | 7.77% | Q4 2018 | Q4 2018 | 1 |
Candlestick Capital Management LP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2019 | Q4 2019 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Great Point Wealth Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
EMS Capital LP | 1 | 1 | 4.69% | 4.69% | 4.69% | Q3 2019 | Q3 2019 | 1 |
MIK CAPITAL LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
ThornTree Capital Partners LP | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2023 | Q1 2023 | 1 |
IFG Advisory, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2021 | Q2 2021 | 1 |
T. Rowe Price Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
GUARDIAN CAPITAL ADVISORS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Roubaix Capital, LLC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q3 2020 | Q3 2020 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2020 | Q3 2020 | 1 |
Chesapeake Wealth Management | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
Watermark Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Stormborn Capital Management, LLC | 1 | 1 | 6.10% | 6.10% | 6.10% | Q4 2017 | Q4 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Willingdon Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Baillie Gifford | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2018 | Q4 2018 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2021 | Q3 2021 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2018 | Q4 2018 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Duquesne Family Office | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Newtyn Management, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2017 | Q1 2017 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Shay Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
Pinpoint Asset Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
BBJS FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2019 | Q2 2019 | 1 |
Capital International, Inc./CA/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 8.89% | 8.89% | 8.89% | Q4 2017 | Q4 2017 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2017 | Q2 2017 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BBVA USA Bancshares, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bremer Bank National Association | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
L & S Advisors Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2019 | Q2 2019 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Archon Capital Management LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2020 | Q2 2020 | 1 |
Pendal Group Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
HALL LAURIE J TRUSTEE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
INDUS CAPITAL PARTNERS, LLC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2023 | Q2 2023 | 1 |
MIK Capital, LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2020 | Q1 2020 | 1 |
EFG Asset Management (North America) Corp. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Marathon Partners Equity Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2022 | Q4 2022 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Squar Milner Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2018 | Q2 2018 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2018 | Q4 2018 | 1 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2017 | Q2 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
KB FINANCIAL PARTNERS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
KADENSA CAPITAL Ltd | 1 | 1 | 4.75% | 4.75% | 4.75% | Q4 2019 | Q4 2019 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Apertura Capital, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2018 | Q4 2018 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ALTFEST L J & CO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
SIT INVESTMENT ASSOCIATES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Lucia Wealth Services, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2019 | Q1 2019 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2023 | Q1 2023 | 1 |
BIRINYI ASSOCIATES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 5.02% | 5.02% | 5.02% | Q4 2018 | Q4 2018 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2018 | Q2 2018 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cartenna Capital, LP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2023 | Q1 2023 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
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This page lists all the filers that currently own CANADA GOOSE HOLDINGS INC or have owned CANADA GOOSE HOLDINGS INC in the past.