Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 17 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 43 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 33 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 26 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.00% | 0.03% | Q4 2019 | Q3 2023 | 26 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 25 |
TWO SIGMA INVESTMENTS, LP | 13 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 25 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 24 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 24 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 24 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
Ameritas Investment Partners, Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 23 | 23 | 0.00% | 0.13% | 0.40% | Q1 2018 | Q3 2023 | 23 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Legal & General Group Plc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2023 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Russell Investments Group, Ltd. | 18 | 4 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 22 |
BARCLAYS PLC | 19 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
FMR LLC | 15 | 7 | 0.00% | 0.00% | 0.03% | Q1 2018 | Q3 2023 | 22 |
CITIGROUP INC | 20 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 10 | 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 |
BANK OF MONTREAL /CAN/ | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q3 2022 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
GOLDMAN SACHS GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 19 |
JENNISON ASSOCIATES LLC | 19 | 19 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q3 2022 | 19 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2023 | 19 |
683 Capital Management, LLC | 18 | 18 | 0.28% | 2.87% | 5.17% | Q2 2019 | Q3 2023 | 18 |
CAS Investment Partners, LLC | 18 | 18 | 3.77% | 18.98% | 35.51% | Q2 2019 | Q3 2023 | 18 |
Antipodean Advisors LLC | 18 | 18 | 0.74% | 15.30% | 26.30% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 18 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2023 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
Invesco Ltd. | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
JS Capital Management LLC | 17 | 17 | 0.01% | 1.88% | 3.70% | Q3 2019 | Q3 2023 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 16 | 16 | 0.70% | 10.00% | 17.58% | Q4 2019 | Q3 2023 | 16 |
Teton Advisors, Inc. | 16 | 16 | 0.06% | 0.31% | 0.70% | Q3 2018 | Q2 2022 | 16 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 16 |
MetLife Investment Management, LLC | 14 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 16 |
CREDIT SUISSE AG/ | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 16 |
GAMCO INVESTORS, INC. ET AL | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2022 | 15 |
KPS Global Asset Management UK Ltd | 15 | 15 | 3.65% | 12.13% | 21.39% | Q1 2020 | Q3 2023 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15 | 15 | 0.14% | 0.44% | 0.83% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
FIRST MERCANTILE TRUST CO | 15 | 15 | 0.00% | 0.05% | 0.10% | Q1 2018 | Q3 2021 | 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11 | 1 | 0.05% | 0.36% | 0.79% | Q1 2018 | Q3 2023 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 10 | 4 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 14 |
AMALGAMATED BANK | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 14 |
Motley Fool Asset Management LLC | 14 | 14 | 0.05% | 0.70% | 2.08% | Q3 2019 | Q4 2022 | 14 |
NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
LPL Financial LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
STRS OHIO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
Rockefeller Capital Management L.P. | 10 | 1 | 0.00% | 0.08% | 0.20% | Q3 2018 | Q2 2022 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Covey Capital Advisors, LLC | 12 | 12 | 0.33% | 3.38% | 5.95% | Q3 2019 | Q2 2022 | 12 |
Pier Capital, LLC | 12 | 12 | 0.46% | 1.05% | 1.35% | Q3 2019 | Q2 2022 | 12 |
BERYLSON CAPITAL PARTNERS, LLC | 9 | 1 | 2.64% | 5.23% | 8.24% | Q1 2020 | Q3 2023 | 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 12 | 12 | 0.01% | 0.11% | 0.47% | Q1 2018 | Q4 2020 | 12 |
Motley Fool Wealth Management, LLC | 12 | 12 | 0.10% | 0.54% | 1.19% | Q1 2020 | Q4 2022 | 12 |
Oakcliff Capital Partners, LP | 12 | 12 | 5.59% | 10.14% | 15.30% | Q3 2019 | Q2 2022 | 12 |
Nicholas Investment Partners, LP | 12 | 12 | 0.07% | 0.40% | 0.77% | Q2 2019 | Q1 2022 | 12 |
Worth Venture Partners, LLC | 11 | 11 | 0.08% | 0.56% | 1.14% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Penn Capital Management Company, LLC | 10 | 1 | 0.06% | 0.48% | 0.85% | Q1 2018 | Q1 2021 | 11 |
Lindbrook Capital, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2022 | 11 |
Alua Capital Management LP | 11 | 11 | 0.09% | 3.98% | 9.19% | Q4 2020 | Q2 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9 | 2 | 0.00% | 0.06% | 0.13% | Q1 2020 | Q4 2022 | 11 |
Baillie Gifford | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q1 2022 | 11 |
BROWN ADVISORY INC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q4 2022 | 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11 | 11 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q1 2022 | 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 2 | 0.16% | 0.35% | 0.62% | Q2 2018 | Q2 2021 | 11 |
Capital Investment Advisors, LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q1 2022 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.05% | 0.08% | Q1 2020 | Q3 2022 | 11 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.02% | 0.07% | Q1 2019 | Q3 2023 | 11 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 10 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 10 |
Jasper Ridge Partners, L.P. | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2022 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2021 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
CVA Family Office, LLC | 7 | 3 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q2 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 9 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 4 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 9 |
Versant Capital Management, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2023 | 9 |
STIFEL FINANCIAL CORP | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 9 |
NORGES BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
RAYMOND JAMES & ASSOCIATES | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 9 |
Kistler-Tiffany Companies, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
Arizona State Retirement System | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 9 |
Tygh Capital Management, Inc. | 6 | 3 | 0.43% | 0.74% | 1.10% | Q1 2019 | Q3 2021 | 9 |
INGALLS & SNYDER LLC | 9 | 9 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 9 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2022 | 9 |
UBS OCONNOR LLC | 3 | 1 | 0.02% | 0.09% | 0.17% | Q4 2018 | Q3 2021 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Silvant Capital Management LLC | 8 | 8 | 0.05% | 0.09% | 0.15% | Q4 2019 | Q3 2021 | 8 |
ProShare Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q2 2021 | 8 |
Jump Financial, LLC | 7 | 1 | 0.01% | 0.08% | 0.16% | Q3 2020 | Q3 2022 | 8 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q1 2023 | 8 |
Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
HANCOCK WHITNEY CORP | 8 | 8 | 0.04% | 0.09% | 0.19% | Q3 2019 | Q2 2021 | 8 |
Polaris Venture Management Co. V, L.L.C. | 8 | 8 | 9.14% | 29.38% | 46.48% | Q1 2018 | Q4 2019 | 8 |
PB INVESTMENT PARTNERS, L.P. | 8 | 8 | 1.02% | 4.48% | 9.61% | Q4 2021 | Q3 2023 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
State of New Jersey Common Pension Fund D | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.07% | 0.20% | 0.30% | Q2 2019 | Q4 2020 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 7 |
DIMENSIONAL FUND ADVISORS LP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
Handelsbanken Fonder AB | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 7 |
TILIA FIDUCIARY PARTNERS, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Lisanti Capital Growth, LLC | 7 | 7 | 0.24% | 0.67% | 1.29% | Q4 2019 | Q2 2021 | 7 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 7 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4 | 3 | 0.13% | 0.62% | 1.69% | Q1 2018 | Q3 2021 | 7 |
BROOKTREE CAPITAL MANAGEMENT | 7 | 7 | 0.20% | 0.67% | 1.64% | Q1 2022 | Q3 2023 | 7 |
CROSSLINK CAPITAL INC | 7 | 7 | 0.52% | 2.18% | 3.35% | Q3 2019 | Q1 2021 | 7 |
ALLSTATE CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.02% | 0.08% | Q3 2019 | Q3 2023 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 7 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.05% | 0.14% | 0.29% | Q4 2019 | Q2 2021 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q2 2021 | 7 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 7 |
CAXTON CORP | 6 | 1 | 0.26% | 0.43% | 0.59% | Q4 2019 | Q1 2022 | 7 |
CIBC Private Wealth Group, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2022 | 7 |
Bienville Capital Management, LLC | 7 | 7 | 0.08% | 0.43% | 1.26% | Q2 2020 | Q4 2021 | 7 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 6 |
General Equity Holdings LP | 5 | 1 | 2.60% | 8.49% | 12.54% | Q3 2019 | Q3 2023 | 6 |
Lumbard & Kellner, LLC | 6 | 6 | 0.14% | 0.27% | 0.48% | Q4 2020 | Q1 2022 | 6 |
Selkirk Management LLC | 6 | 6 | 0.56% | 1.70% | 3.26% | Q2 2020 | Q3 2021 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
BRAVE ASSET MANAGEMENT INC | 6 | 6 | 0.17% | 0.29% | 0.43% | Q3 2019 | Q4 2020 | 6 |
EAM Investors, LLC | 3 | 1 | 0.14% | 0.50% | 0.86% | Q2 2018 | Q3 2023 | 6 |
Ziegler Capital Management, LLC | 6 | 6 | 0.06% | 0.22% | 0.31% | Q1 2020 | Q2 2021 | 6 |
1623 Capital LLC | 3 | 3 | 0.17% | 0.25% | 0.45% | Q1 2021 | Q3 2022 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
SEI INVESTMENTS CO | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2021 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2022 | 6 |
RMB Capital Management, LLC | 6 | 6 | 0.06% | 0.13% | 0.17% | Q3 2019 | Q4 2020 | 6 |
CHECK CAPITAL MANAGEMENT INC/CA | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.05% | 0.12% | Q1 2020 | Q4 2021 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
PERRITT CAPITAL MANAGEMENT INC | 6 | 6 | 0.06% | 0.23% | 0.46% | Q1 2019 | Q2 2020 | 6 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 6 |
Alight Capital Management LP | 5 | 1 | 0.64% | 2.19% | 3.23% | Q4 2019 | Q2 2021 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Knights of Columbus Asset Advisors LLC | 5 | 5 | 0.11% | 0.17% | 0.21% | Q1 2020 | Q1 2021 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 5 |
Hudson Bay Capital Management LP | 4 | 1 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q2 2020 | 5 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 5 |
Stony Point Capital LLC | 5 | 5 | 1.75% | 2.78% | 3.72% | Q2 2020 | Q2 2021 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
G2 Investment Partners Management LLC | 2 | 1 | 0.21% | 0.83% | 1.34% | Q2 2018 | Q2 2021 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.05% | 0.12% | Q3 2019 | Q3 2022 | 5 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.07% | 0.16% | Q3 2019 | Q3 2023 | 5 |
PDT Partners, LLC | 4 | 1 | 0.03% | 0.12% | 0.24% | Q1 2021 | Q3 2023 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2021 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 5 |
State of Wyoming | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 5 |
GREAT LAKES ADVISORS, LLC | 5 | 5 | 0.01% | 0.28% | 0.58% | Q2 2020 | Q2 2021 | 5 |
Ranger Investment Management | 5 | 5 | 0.51% | 0.89% | 1.09% | Q2 2021 | Q2 2022 | 5 |
ALGERT GLOBAL LLC | 2 | 1 | 0.00% | 0.06% | 0.16% | Q4 2019 | Q4 2022 | 5 |
FORA Capital, LLC | 3 | 2 | 0.01% | 0.06% | 0.14% | Q4 2019 | Q1 2021 | 5 |
XTX Topco Ltd | 2 | 1 | 0.02% | 0.09% | 0.27% | Q1 2021 | Q2 2023 | 5 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.09% | 0.16% | Q1 2020 | Q2 2023 | 4 |
NN Investment Partners Holdings N.V. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
VETAMER CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.30% | 0.43% | 0.56% | Q3 2022 | Q2 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2022 | 4 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 4 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 4 |
Personal Capital Advisors Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.08% | 0.16% | Q4 2018 | Q2 2021 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 1 | 0.03% | 0.11% | 0.23% | Q1 2018 | Q4 2019 | 4 |
Shannon River Fund Management LLC | 4 | 4 | 0.52% | 1.11% | 1.58% | Q3 2018 | Q2 2019 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CI INVESTMENTS INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Ibex Investors LLC | 4 | 4 | 0.20% | 0.37% | 0.54% | Q2 2020 | Q1 2021 | 4 |
EAM Global Investors LLC | 3 | 1 | 0.56% | 0.80% | 1.03% | Q2 2018 | Q4 2019 | 4 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q1 2023 | 4 |
BINGHAM OSBORN & SCARBOROUGH LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Monashee Investment Management LLC | 3 | 1 | 0.10% | 0.64% | 1.99% | Q3 2018 | Q3 2019 | 4 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.04% | 0.05% | Q1 2018 | Q3 2021 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Full18 Capital LLC | 3 | 1 | 0.13% | 0.38% | 0.72% | Q4 2020 | Q4 2021 | 4 |
FIL Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.06% | 0.16% | Q4 2019 | Q3 2020 | 4 |
Harspring Capital Management, LLC | 4 | 4 | 0.95% | 1.67% | 2.94% | Q1 2020 | Q4 2020 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ENDEAVOUR CAPITAL ADVISORS INC | 4 | 4 | 0.67% | 1.59% | 2.43% | Q2 2021 | Q1 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q4 2019 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.00% | 0.10% | 0.21% | Q4 2019 | Q1 2021 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 4 |
WORLDLY PARTNERS MANAGEMENT, LLC | 4 | 4 | 2.10% | 5.13% | 10.50% | Q4 2022 | Q3 2023 | 4 |
COLUMBUS CIRCLE INVESTORS | 2 | 1 | 0.03% | 0.16% | 0.49% | Q3 2019 | Q4 2020 | 4 |
Capital Research Global Investors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ROPES WEALTH ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Paradigm Financial Partners, LLC | 2 | 1 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2021 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Summit Financial Strategies, Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Canaan Partners VIII LLC | 3 | 3 | 31.60% | 45.91% | 58.62% | Q4 2018 | Q2 2019 | 3 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Berman Capital Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2022 | 3 |
NVWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 1.27% | 1.44% | 1.70% | Q1 2020 | Q3 2020 | 3 |
ARK Investment Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Cerity Partners LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.27% | 0.33% | 0.37% | Q2 2021 | Q4 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q3 2019 | 3 |
Integrated Advisors Network LLC | 2 | 1 | 0.06% | 0.11% | 0.18% | Q3 2021 | Q2 2022 | 3 |
GPS Wealth Strategies Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Serengeti Asset Management LP | 2 | 1 | 1.33% | 1.58% | 1.72% | Q2 2020 | Q1 2022 | 3 |
Spearhead Capital Advisors, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q4 2020 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Premier Fund Managers Ltd | 3 | 3 | 0.28% | 0.34% | 0.44% | Q2 2020 | Q4 2020 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2 | 1 | 0.94% | 1.65% | 2.62% | Q3 2018 | Q2 2019 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.08% | 0.20% | Q3 2019 | Q2 2020 | 3 |
SG3 Management, LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q1 2021 | 3 |
Cannell Capital | 3 | 3 | 1.53% | 2.89% | 4.62% | Q4 2018 | Q2 2019 | 3 |
Holocene Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 3 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 2 |
Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Zions Bancorporation | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
HUSSMAN STRATEGIC ADVISORS, INC. | 2 | 2 | 0.18% | 0.18% | 0.19% | Q1 2020 | Q2 2020 | 2 |
VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.09% | 0.36% | 0.63% | Q1 2023 | Q2 2023 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2018 | Q3 2018 | 2 |
American Trust | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 |
Anchor Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Benedetti & Gucer, Inc. | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2021 | Q2 2021 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2021 | Q3 2021 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
PARK PRESIDIO CAPITAL LLC | 2 | 2 | 2.19% | 2.39% | 2.58% | Q3 2021 | Q4 2021 | 2 |
WealthPLAN Partners, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
LINCOLN NATIONAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.41% | 0.50% | 0.60% | Q3 2018 | Q4 2019 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.13% | 0.19% | 0.25% | Q4 2019 | Q1 2020 | 2 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
Leap Investments LP | 2 | 2 | 0.11% | 0.20% | 0.28% | Q3 2019 | Q4 2019 | 2 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Vanderbilt University | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Fund 1 Investments, LLC | 1 | 1 | 0.07% | 0.12% | 0.18% | Q4 2022 | Q2 2023 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
TimesSquare Capital Management, LLC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q1 2021 | 2 |
Fisher Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 0.09% | 0.13% | 0.18% | Q3 2018 | Q3 2023 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 2 |
Collaborative Holdings Management LP | 1 | 1 | 1.72% | 2.98% | 4.24% | Q1 2021 | Q1 2022 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2020 | 2 |
Hidden Lake Asset Management LP | 2 | 2 | 3.56% | 3.82% | 4.08% | Q4 2020 | Q1 2021 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q1 2018 | 1 |
GHP Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
L & S Advisors Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Roubaix Capital, LLC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2020 | Q2 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2019 | Q3 2019 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2020 | Q2 2020 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Madison Avenue Partners, LP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2020 | Q3 2020 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
CLEARFIELD CAPITAL MANAGEMENT LP | 1 | 1 | 3.91% | 3.91% | 3.91% | Q2 2020 | Q2 2020 | 1 |
D L CARLSON INVESTMENT GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Empower Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Kent Lake Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
Arlington Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
VISA INC. | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2023 | Q3 2023 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2018 | Q3 2018 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Capstone Triton Financial Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2020 | Q4 2020 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2020 | Q3 2020 | 1 |
Telemark Asset Management, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2019 | Q4 2019 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tiger Legatus Capital Management, LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2020 | Q1 2020 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
WASATCH ADVISORS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Banco Santander, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2020 | Q4 2020 | 1 |
Skye Global Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Robbins Farley | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
XPONANCE, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2020 | Q4 2020 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
EVR Research LP | 1 | 1 | 5.83% | 5.83% | 5.83% | Q4 2020 | Q4 2020 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PATHWAY CAPITAL MANAGEMENT, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Polianta Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Crystal Rock Capital Management | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2020 | Q1 2020 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
KG&L Capital Management,LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
Syntal Capital Partners, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2019 | Q4 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
Stonebridge Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2019 | Q3 2019 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Partners Group Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
Crawford Lake Capital Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2019 | Q4 2019 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own CARDLYTICS INC or have owned CARDLYTICS INC in the past.