CARPENTER TECHNOLOGY CORP shareholder history

Current and past CARPENTER TECHNOLOGY CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29110.00%0.00%0.00%Q2 2013Q3 202399
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.07%Q1 2012Q3 202389
Citadel Advisors 42420.00%0.00%0.05%Q2 2013Q3 202388
Walleye Trading LLC 710.00%0.00%0.01%Q2 2013Q3 202355
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202353
HUNTINGTON NATIONAL BANK 3030.00%0.00%0.00%Q1 2009Q3 202348
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.04%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.03%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.03%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.15%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.01%0.02%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.01%0.03%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.00%0.01%0.02%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
Invesco Ltd. 42420.00%0.02%0.04%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.05%0.09%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.06%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
Arizona State Retirement System 3380.00%0.01%0.03%Q1 2013Q3 202341
COMERICA BANK 3920.00%0.01%0.04%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.00%0.01%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
Financial Engines Advisors L.L.C. 3290.00%0.29%1.55%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.00%0.02%0.05%Q3 2013Q3 202341
ROYCE & ASSOCIATES LP 30110.02%0.14%0.28%Q2 2013Q3 202341
FMR LLC 29110.00%0.01%0.04%Q2 2013Q3 202340
Advisors Asset Management, Inc. 2810.00%0.01%0.02%Q2 2013Q3 202340
GLENMEDE TRUST CO NA 2110.00%0.08%0.41%Q4 2006Q3 202040
Louisiana State Employees Retirement System 40400.02%0.03%0.04%Q4 2013Q3 202340
MASSMUTUAL TRUST CO FSB/ADV 29110.00%0.02%0.07%Q4 2013Q4 202340
MILLENNIUM MANAGEMENT LLC 1510.00%0.01%0.04%Q2 2013Q3 202340
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28120.00%0.00%0.00%Q3 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
ProShare Advisors LLC 2710.00%0.01%0.04%Q2 2013Q3 202339
BNP PARIBAS FINANCIAL MARKETS 3090.00%0.00%0.01%Q4 2013Q3 202339
FIRST TRUST ADVISORS LP 2310.00%0.01%0.07%Q2 2013Q3 202339
Tower Research Capital LLC (TRC) 2530.00%0.01%0.06%Q2 2013Q3 202339
D. E. Shaw & Co., Inc. 1520.00%0.00%0.01%Q2 2013Q3 202339
THRIVENT FINANCIAL FOR LUTHERANS 3210.00%0.04%0.17%Q3 2013Q3 202338
ENVESTNET ASSET MANAGEMENT INC 2020.00%0.00%0.00%Q2 2013Q3 202338
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
WELLINGTON MANAGEMENT GROUP LLP 3110.00%0.02%0.06%Q2 2013Q3 202337
Foundry Partners, LLC 22140.01%0.02%0.04%Q3 2014Q3 202336
SECURIAN ASSET MANAGEMENT, INC 36360.00%0.01%0.02%Q3 2011Q2 202036
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
FIFTH THIRD BANCORP 13110.00%0.00%0.00%Q3 2014Q3 202335
MACQUARIE GROUP LTD 1420.00%0.00%0.01%Q2 2013Q3 202334
SEI INVESTMENTS CO 22120.00%0.00%0.01%Q4 2014Q3 202334
First Horizon Advisors, Inc. 19150.00%0.01%0.04%Q1 2012Q3 202034
SG Americas Securities, LLC 1110.00%0.01%0.04%Q2 2013Q3 202334
HSBC HOLDINGS PLC 1110.00%0.00%0.00%Q1 2013Q1 202334
Nuveen Asset Management, LLC 18160.00%0.00%0.01%Q2 2013Q3 202334
PARADIGM CAPITAL MANAGEMENT INC/NY 34340.02%0.06%0.16%Q2 2015Q3 202334
PANAGORA ASSET MANAGEMENT INC 33330.00%0.00%0.00%Q2 2013Q2 202133
AQR Capital Management 1710.00%0.00%0.02%Q4 2012Q3 202333
VICTORY CAPITAL MANAGEMENT INC 2310.00%0.05%0.20%Q3 2013Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
IFP Advisors, Inc 17140.00%0.00%0.02%Q4 2015Q3 202332
PEAK6 Group LLC 1010.00%0.00%0.02%Q3 2013Q2 201832
FEDERATED HERMES, INC. 32320.00%0.01%0.06%Q2 2013Q1 202132
Aperio Group, LLC 31310.00%0.01%0.01%Q2 2013Q4 202031
Cubist Systematic Strategies, LLC 1810.00%0.02%0.07%Q2 2014Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.02%0.06%Q2 2013Q4 202031
BRIDGEWAY CAPITAL MANAGEMENT, LLC 18130.01%0.08%0.21%Q3 2015Q2 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
Versant Capital Management, Inc 16140.00%0.00%0.01%Q4 2015Q4 202330
Retirement Systems of Alabama 30300.01%0.02%0.04%Q1 2013Q2 202030
GUGGENHEIM CAPITAL LLC 1710.00%0.00%0.01%Q2 2013Q1 202230
Tributary Capital Management, LLC 30300.44%0.88%1.29%Q2 2013Q3 202030
FIRST NATIONAL BANK OF OMAHA 30300.03%0.05%0.08%Q2 2013Q3 202030
Granite Investment Partners, LLC 30300.05%0.62%1.80%Q2 2016Q3 202330
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2180.00%0.00%0.01%Q4 2015Q3 202329
SCOUT INVESTMENTS, INC. 29290.02%0.03%0.06%Q2 2013Q2 202029
FRONTIER CAPITAL MANAGEMENT CO LLC 29290.13%0.43%1.10%Q3 2016Q3 202329
PEAK6 Investments LLC 510.00%0.00%0.01%Q3 2018Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.00%0.02%Q2 2013Q3 202329
STATE OF MICHIGAN RETIREMENT SYSTEM 29290.00%0.01%0.01%Q2 2013Q2 202029
Kistler-Tiffany Companies, LLC 2450.00%0.01%0.02%Q2 2013Q3 202029
CARRET ASSET MANAGEMENT, LLC 28280.19%0.40%0.92%Q1 2013Q4 201928
EMERALD ADVISERS, LLC 1020.00%0.58%2.24%Q2 2013Q3 202328
Huber Capital Management LLC 28280.97%2.20%4.14%Q2 2013Q1 202028
Raymond James Financial Services Advisors, Inc. 1210.00%0.03%0.19%Q3 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.05%Q4 2016Q3 202328
TWO SIGMA INVESTMENTS, LP 910.00%0.01%0.03%Q2 2014Q2 202327
PROFUND ADVISORS LLC 1110.01%0.02%0.04%Q2 2013Q1 202227
JANE STREET GROUP, LLC 910.00%0.00%0.01%Q2 2014Q3 202327
ARK Investment Management 2430.00%0.00%0.01%Q4 2016Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.04%Q2 2013Q4 201927
KING LUTHER CAPITAL MANAGEMENT CORP 16110.01%0.09%0.30%Q2 2013Q1 202027
OLD NATIONAL BANCORP /IN/ 1410.00%0.02%0.05%Q2 2013Q3 202326
RMB Capital Management, LLC 26260.05%0.26%0.72%Q2 2017Q3 202326
AMALGAMATED BANK 1510.01%0.01%0.02%Q2 2015Q3 202326
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
CNA FINANCIAL CORP 26260.06%0.15%0.28%Q2 2013Q3 201926
Municipal Employees' Retirement System of Michigan 2060.01%0.04%0.09%Q3 2013Q1 202026
Boston Partners 2330.00%0.01%0.02%Q4 2014Q3 202226
Janney Montgomery Scott LLC 1430.00%0.01%0.04%Q3 2013Q3 202325
KENNEDY CAPITAL MANAGEMENT LLC 25250.08%0.27%0.66%Q3 2017Q3 202325
TWO SIGMA ADVISERS, LP 1530.00%0.01%0.02%Q3 2014Q3 202325
MetLife Investment Management, LLC 24240.00%0.02%0.03%Q4 2017Q3 202324
Teton Advisors, Inc. 24240.04%0.06%0.10%Q2 2013Q1 201924
Gemmer Asset Management LLC 24240.00%0.00%0.01%Q1 2014Q4 201924
FRANKLIN RESOURCES INC 14100.00%0.03%0.05%Q2 2013Q2 202024
TEACHERS ADVISORS, LLC 24240.00%0.01%0.04%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 24240.00%0.04%0.08%Q3 2015Q2 202124
MEEDER ASSET MANAGEMENT INC 1540.00%0.03%0.07%Q1 2016Q4 202223
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
CANADA PENSION PLAN INVESTMENT BOARD 1510.00%0.01%0.05%Q3 2013Q1 202023
STIFEL FINANCIAL CORP 1410.00%0.00%0.02%Q1 2014Q3 202323
SUNTRUST BANKS INC 1530.00%0.03%0.17%Q2 2013Q3 201923
Liberty Mutual Group Asset Management Inc. 22220.01%0.05%0.17%Q2 2013Q3 201822
CAPITAL MANAGEMENT ASSOCIATES /NY/ 22220.35%0.61%0.88%Q2 2013Q3 201822
WRAPMANAGER INC 1320.07%0.11%0.17%Q3 2017Q3 202322
Fisher Asset Management, LLC 22220.01%0.02%0.03%Q2 2018Q3 202322
Beaumont Financial Partners, LLC 810.02%0.04%0.08%Q2 2013Q3 202221
STRS OHIO 1010.00%0.00%0.00%Q2 2015Q3 202321
CoreCommodity Management, LLC 21210.15%0.37%0.62%Q2 2014Q2 201921
Squarepoint Ops LLC 810.00%0.01%0.08%Q1 2015Q3 202321
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
FIRST MERCANTILE TRUST CO 21210.01%0.02%0.04%Q3 2016Q3 202121
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q1 2017Q3 202320
J.P. Morgan Private Wealth Advisors LLC 1910.00%0.00%0.01%Q2 2014Q3 202320
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1910.00%0.01%0.02%Q1 2015Q3 202020
SILVERCREST ASSET MANAGEMENT GROUP LLC 1410.00%0.02%0.04%Q2 2013Q1 201920
LPL Financial LLC 1410.00%0.00%0.00%Q2 2013Q3 202320
Weaver C. Barksdale & Associates, Inc. 19190.01%0.01%0.02%Q2 2013Q4 201719
AMERICAN CENTURY COMPANIES INC 1320.00%0.00%0.02%Q4 2015Q3 202319
Renaissance Technologies 410.00%0.01%0.05%Q3 2013Q3 202318
RAYMOND JAMES & ASSOCIATES 18180.00%0.01%0.01%Q2 2019Q3 202318
Parallax Volatility Advisers, L.P. 510.00%0.00%0.00%Q2 2013Q4 201718
Nationwide Fund Advisors 18180.02%0.03%0.07%Q2 2013Q3 201718
Investors Research Corp 18180.02%0.04%0.08%Q1 2019Q2 202318
PEREGRINE CAPITAL MANAGEMENT LLC 1170.18%0.39%0.66%Q1 2017Q3 202318
PDT Partners, LLC 510.02%0.13%0.40%Q3 2013Q3 202318
TOCQUEVILLE ASSET MANAGEMENT L.P. 1520.00%0.37%0.88%Q2 2013Q4 201717
1492 Capital Management LLC 910.18%1.30%3.73%Q2 2015Q3 202317
EdgePoint Investment Group Inc. 17171.55%2.92%4.23%Q4 2013Q4 201717
OppenheimerFunds, Inc. 1430.00%0.01%0.04%Q4 2013Q1 201917
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
EMERALD MUTUAL FUND ADVISERS TRUST 1070.24%0.89%2.29%Q3 2017Q3 202317
Paloma Partners Management Co 710.00%0.02%0.06%Q2 2014Q1 202117
CWM, LLC 980.00%0.00%0.00%Q4 2016Q3 202317
State of Alaska, Department of Revenue 17170.00%0.01%0.03%Q3 2019Q3 202317
Morningstar Investment Services LLC 1610.00%0.01%0.01%Q1 2016Q4 202017
SHELL ASSET MANAGEMENT CO 17170.00%0.00%0.01%Q3 2019Q3 202317
Independent Portfolio Consultants, Inc. 17170.06%0.11%0.20%Q2 2013Q2 201717
DEPRINCE RACE & ZOLLO INC 1160.02%0.30%0.84%Q4 2016Q2 202317
Crossmark Global Holdings, Inc. 710.00%0.01%0.01%Q3 2016Q3 202316
COMMONWEALTH EQUITY SERVICES, LLC 1210.00%0.00%0.00%Q1 2018Q3 202316
Engineers Gate Manager LP 510.01%0.06%0.18%Q1 2015Q3 202316
IRONBRIDGE CAPITAL MANAGEMENT LP 16160.14%0.23%0.46%Q2 2013Q1 201716
Tarbox Family Office, Inc. 1240.00%0.00%0.00%Q4 2013Q1 202216
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
VALLEY NATIONAL ADVISERS INC 1510.00%0.02%0.06%Q1 2015Q3 202316
Netols Asset Management, Inc. 16160.88%1.07%1.32%Q2 2013Q1 201716
Glassman Wealth Services 1510.00%0.00%0.00%Q2 2019Q3 202316
PITCAIRN CO 910.02%0.04%0.06%Q2 2013Q4 201916
SIMPLEX TRADING, LLC 310.00%0.00%0.01%Q4 2014Q3 202316
CAPTRUST FINANCIAL ADVISORS 830.00%0.00%0.01%Q2 2018Q3 202316
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
NATIXIS ADVISORS, L.P. 1410.01%0.06%0.10%Q2 2013Q3 202315
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.02%0.03%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Neuberger Berman Group LLC 15150.00%0.20%0.48%Q2 2013Q4 201615
WealthTrust-Arizona, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
C M BIDWELL & ASSOCIATES LTD 15150.00%0.00%0.01%Q1 2020Q3 202315
ZACKS INVESTMENT MANAGEMENT 15150.09%0.12%0.17%Q2 2016Q4 201915
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
STATE OF WISCONSIN INVESTMENT BOARD 870.01%0.01%0.03%Q2 2013Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
GSA CAPITAL PARTNERS LLP 310.01%0.08%0.36%Q2 2013Q1 202315
Archford Capital Strategies, LLC 1320.00%0.00%0.00%Q1 2014Q2 201815
FineMark National Bank & Trust 15150.00%0.00%0.01%Q2 2013Q4 201615
Allianz Asset Management GmbH 640.00%0.00%0.01%Q2 2013Q3 202315
Quantbot Technologies LP 610.00%0.03%0.06%Q4 2013Q4 202215
Virtus Fund Advisers, LLC 15150.15%0.19%0.29%Q2 2014Q4 201715
OFI Advisors LLC 1140.02%0.02%0.03%Q3 2011Q3 201515
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
NCM CAPITAL MANAGEMENT GROUP INC 14140.39%0.53%0.64%Q2 2013Q3 201614
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 14140.20%0.31%0.46%Q2 2013Q3 201614
Patriot Financial Group Insurance Agency, LLC 1040.00%0.00%0.00%Q2 2017Q2 202214
QS Investors, LLC 14140.00%0.00%0.00%Q4 2015Q1 201914
State of Tennessee, Treasury Department 1310.00%0.00%0.01%Q3 2013Q3 202314
Sandhill Capital Partners LLC 14140.82%3.60%4.68%Q2 2013Q3 201614
CHARTWELL INVESTMENT PARTNERS, LLC 14140.04%0.08%0.20%Q1 2017Q2 202014
NCM Capital Advisers, Inc. 14140.97%1.33%2.01%Q2 2013Q3 201614
Creative Planning 860.00%0.00%0.00%Q4 2013Q2 201714
Private Capital Group, LLC 13130.00%0.00%0.01%Q4 2017Q4 202013
ESSEX INVESTMENT MANAGEMENT CO LLC 13130.10%0.19%0.23%Q1 2017Q1 202013
Gotham Asset Management, LLC 610.01%0.02%0.05%Q3 2015Q3 202313
INVESTMENT COUNSELORS OF MARYLAND LLC 13130.76%1.01%1.30%Q2 2013Q2 201613
MARSHALL WACE, LLP 510.00%0.02%0.04%Q3 2015Q1 202313
SevenBridge Financial Group, LLC 13130.01%0.01%0.01%Q2 2016Q2 201913
Parkside Financial Bank & Trust 13130.00%0.00%0.00%Q3 2020Q3 202313
American Portfolios Advisors 1030.00%0.00%0.00%Q2 2019Q3 202213
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
Mirae Asset Global Investments Co., Ltd. 13130.00%0.04%0.09%Q3 2020Q3 202313
Point72 Asset Management, L.P. 310.00%0.01%0.07%Q2 2014Q3 202313
PUBLIC SECTOR PENSION INVESTMENT BOARD 13130.02%0.02%0.03%Q3 2020Q3 202313
KEYBANK NATIONAL ASSOCIATION/OH 930.01%0.01%0.02%Q4 2012Q1 201812
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Quantitative Investment Management, LLC 410.01%0.03%0.05%Q4 2013Q3 201912
STEVENS CAPITAL MANAGEMENT LP 610.01%0.03%0.08%Q2 2013Q3 201812
State of New Jersey Common Pension Fund D 750.01%0.01%0.01%Q2 2020Q3 202312
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
LOEWS CORP 12120.00%0.02%0.09%Q2 2013Q1 201612
IMA Wealth, Inc. 12120.00%0.10%0.44%Q4 2020Q3 202312
Lehman Financial Resources, Inc. 12120.02%0.03%0.05%Q4 2012Q3 201512
Hillcrest Asset Management LLC 12120.89%1.71%2.25%Q1 2018Q4 202012
Dynamic Technology Lab Private Ltd 210.04%0.24%0.73%Q4 2012Q1 202112
Verition Fund Management LLC 510.01%0.03%0.06%Q3 2014Q3 202312
Penn Capital Management Company, LLC 12120.83%1.12%1.66%Q4 2020Q3 202312
Wealthspire Advisors, L.P. 840.00%0.00%0.01%Q4 2015Q1 201912
WASHINGTON TRUST Co 1110.00%0.05%0.16%Q2 2018Q2 202212
PRIVATE TRUST CO NA 750.00%0.06%0.15%Q1 2013Q2 202312
RUSSELL FRANK CO/ 12120.01%0.02%0.03%Q2 2013Q1 201612
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12120.03%0.04%0.06%Q4 2013Q3 201612
Glen Harbor Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Flinton Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
South Dakota Investment Council 12120.00%0.01%0.02%Q4 2016Q3 201912
TCI Wealth Advisors, Inc. 510.00%0.00%0.00%Q4 2012Q1 202311
TOMPKINS FINANCIAL CORP 520.00%0.02%0.08%Q4 2017Q4 202311
PIEDMONT INVESTMENT ADVISORS INC 830.00%0.01%0.01%Q3 2016Q4 201911
DUPONT CAPITAL MANAGEMENT CORP 11110.00%0.01%0.02%Q4 2018Q2 202111
A.R.T. Advisors, LLC 310.02%0.04%0.09%Q3 2013Q3 201911
CIBC Asset Management Inc 410.00%0.00%0.00%Q4 2013Q3 202311
HERMES INVESTMENT MANAGEMENT LTD 11110.42%0.83%1.48%Q3 2013Q1 201611
ClearBridge Investments 11110.00%0.00%0.01%Q2 2013Q4 201511
Douglas C. Lane & Associates, Inc. 11110.04%0.10%0.14%Q2 2013Q4 201511
FDx Advisors, Inc. 740.01%0.02%0.04%Q4 2013Q1 201811
Assenagon Asset Management S.A. 410.00%0.02%0.08%Q4 2018Q3 202311
DUALITY ADVISERS, LP 510.01%0.08%0.13%Q4 2019Q2 202311
Citizens Business Bank 11110.08%0.14%0.18%Q1 2014Q3 201611
VAN DEN BERG MANAGEMENT I, INC 11110.04%0.18%0.29%Q3 2017Q1 202011
NumerixS Investment Technologies Inc 520.00%0.01%0.05%Q4 2015Q1 201911
TLWM 11110.11%0.18%0.27%Q1 2021Q3 202311
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11110.01%0.02%0.02%Q4 2017Q2 202011
UNITED SERVICES AUTOMOBILE ASSOCIATION 640.00%0.02%0.04%Q2 2013Q2 201910
Employees Retirement System of Texas 10100.03%0.05%0.07%Q2 2013Q3 201510
ROCKEFELLER FINANCIAL SERVICES INC 10100.11%0.18%0.22%Q2 2013Q3 201510
Ceredex Value Advisors LLC 820.15%0.21%0.25%Q1 2018Q3 202310
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.04%0.08%Q1 2018Q3 202310
First Eagle Investment Management, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
OBERWEIS ASSET MANAGEMENT INC/ 10100.10%0.15%0.20%Q4 2017Q1 202010
NEXT Financial Group, Inc 420.00%0.00%0.00%Q2 2015Q4 202110
TRUIST FINANCIAL CORP 510.00%0.00%0.00%Q4 2019Q3 202310
AUGUSTINE ASSET MANAGEMENT INC 820.15%1.11%2.30%Q4 2013Q2 201710
MERIDIAN MANAGEMENT CO 10100.86%1.38%1.94%Q2 2013Q3 201510
SCOTIA CAPITAL INC. 10100.01%0.01%0.01%Q1 2015Q2 201710
TUDOR INVESTMENT CORP ET AL 310.01%0.02%0.04%Q3 2014Q1 202310
ALPHA WINDWARD LLC 610.28%0.32%0.36%Q3 2016Q3 201910
SECURITY NATIONAL TRUST CO 10100.00%0.00%0.01%Q2 2013Q3 201510
CARILLON TOWER ADVISERS, INC. 10100.01%0.01%0.02%Q1 2018Q2 202010
Trexquant Investment LP 410.01%0.07%0.20%Q1 2015Q3 202310
CORNERCAP INVESTMENT COUNSEL INC 410.12%0.16%0.24%Q2 2019Q3 202310
D.A. DAVIDSON & CO. 810.00%0.00%0.00%Q1 2015Q1 201910
Spears Abacus Advisors LLC 10100.21%1.32%1.81%Q2 2013Q3 201510
BROWN ADVISORY INC 640.00%0.00%0.00%Q2 2013Q4 201810
AVANTAX ADVISORY SERVICES, INC. 510.00%0.00%0.01%Q3 2020Q3 202310
Sutton Wealth Advisors Inc. 10100.01%0.01%0.01%Q3 2020Q4 202210
Qube Research & Technologies Ltd 310.00%0.01%0.02%Q2 2018Q4 20229
KBC Group NV 630.00%0.00%0.01%Q2 2016Q3 20239
Xact Kapitalforvaltning AB 990.00%0.01%0.01%Q4 2017Q4 20199
EAGLE ASSET MANAGEMENT INC 990.03%0.05%0.12%Q3 2016Q3 20189
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20149
M&T BANK CORP 990.00%0.00%0.00%Q2 2013Q2 20159
Rockefeller Capital Management L.P. 810.00%0.00%0.00%Q1 2019Q4 20229
JB Capital LLC 990.04%0.06%0.11%Q3 2021Q3 20239
SHELTON CAPITAL MANAGEMENT 710.01%0.04%0.05%Q2 2013Q3 20189
Spot Trading L.L.C 210.00%0.00%0.02%Q2 2013Q3 20169
LORD, ABBETT & CO. LLC 630.01%0.04%0.08%Q2 2013Q4 20229
LAZARD ASSET MANAGEMENT LLC 810.00%0.15%0.28%Q2 2013Q2 20199
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.03%Q2 2013Q2 20159
Cutler Group LLC / CA 410.00%0.00%0.01%Q4 2015Q4 20179
Maryland State Retirement & Pension System 990.02%0.02%0.05%Q3 2021Q3 20239
BLAIR WILLIAM & CO/IL 990.00%0.00%0.00%Q2 2013Q2 20159
Community Financial Services Group, LLC 720.01%0.02%0.03%Q2 2013Q3 20159
ING GROEP NV 990.00%0.01%0.01%Q2 2017Q2 20199
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
IndexIQ Advisors LLC 880.00%0.00%0.00%Q2 2019Q1 20218
LIBERTY WEALTH MANAGEMENT LLC 880.00%0.00%0.01%Q4 2018Q3 20208
CAPSTONE ASSET MANAGEMENT CO 510.01%0.01%0.01%Q2 2013Q2 20178
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.05%Q3 2013Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Strengthening Families & Communities, LLC 880.07%0.44%1.33%Q4 2021Q3 20238
Virtu KCG Holdings LLC 210.00%0.01%0.01%Q2 2014Q2 20178
VOLORIDGE INVESTMENT MANAGEMENT, LLC 530.01%0.01%0.02%Q1 2020Q1 20228
ETRADE Capital Management LLC 710.01%0.01%0.03%Q4 2017Q4 20198
Utah Retirement Systems 880.01%0.01%0.02%Q2 2013Q1 20158
MainStreet Investment Advisors LLC 530.03%0.04%0.05%Q4 2017Q4 20198
VIRGINIA RETIREMENT SYSTEMS ET AL 880.00%0.00%0.01%Q3 2018Q2 20208
Financial Gravity Asset Management, Inc. 510.00%0.01%0.03%Q2 2018Q4 20228
Winslow, Evans & Crocker, Inc. 880.01%0.01%0.01%Q1 2018Q4 20198
CURIAN CAPITAL LLC 880.17%0.21%0.27%Q1 2014Q4 20158
IBM Retirement Fund 880.01%0.01%0.02%Q2 2013Q1 20158
Grantham, Mayo, Van Otterloo & Co. LLC 530.00%0.02%0.06%Q1 2019Q3 20238
Westside Investment Management, Inc. 880.00%0.00%0.00%Q4 2016Q3 20188
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Brandywine Global Investment Management, LLC 880.04%0.04%0.06%Q1 2021Q4 20228
Cetera Advisors LLC 530.01%0.02%0.03%Q2 2015Q3 20218
TOTH FINANCIAL ADVISORY CORP 880.00%0.01%0.01%Q2 2020Q1 20228
Asset Management One Co., Ltd. 880.00%0.00%0.01%Q4 2014Q3 20168
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NORTHPOINTE CAPITAL LLC 440.19%0.71%0.95%Q3 2013Q4 20188
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2016Q3 20238
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q4 2017Q3 20238
HRT FINANCIAL LP 310.00%0.01%0.02%Q3 2019Q2 20238
FIRST INTERSTATE BANK 880.00%0.00%0.00%Q3 2017Q2 20198
American Trust 880.02%0.02%0.03%Q4 2021Q3 20238
RATIONAL ADVISORS LLC 440.01%0.02%0.03%Q4 2010Q4 20138
RICE HALL JAMES & ASSOCIATES, LLC 880.30%0.61%0.90%Q3 2017Q2 20198
Israel Discount Bank of New York 880.00%0.02%0.04%Q2 2017Q1 20198
GABELLI FUNDS LLC 880.00%0.00%0.00%Q2 2013Q1 20158
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
COLONY GROUP LLC 770.03%0.06%0.09%Q2 2018Q4 20197
Penserra Capital Management LLC 520.00%0.01%0.05%Q4 2015Q3 20237
WINTON GROUP Ltd 410.00%0.10%0.24%Q2 2014Q3 20237
Stanley-Laman Group, Ltd. 770.74%0.94%1.16%Q1 2017Q3 20187
AHL Partners LLP 610.01%0.09%0.23%Q4 2015Q4 20177
Schonfeld Strategic Advisors LLC 110.00%0.02%0.09%Q4 2016Q3 20227
Private Advisor Group, LLC 310.00%0.00%0.00%Q2 2020Q3 20237
AIGEN INVESTMENT MANAGEMENT, LP 410.03%0.06%0.10%Q1 2020Q3 20237
Rehmann Capital Advisory Group 770.00%0.01%0.01%Q1 2018Q3 20197
Petrus Trust Company, LTA 310.02%0.06%0.08%Q1 2016Q4 20217
Hammer Asset Management, LLC 770.84%1.28%3.14%Q2 2018Q4 20197
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
PIN OAK INVESTMENT ADVISORS INC 770.00%0.00%0.01%Q4 2017Q2 20197
World Asset Management Inc 770.01%0.01%0.01%Q2 2013Q4 20147
PSI Advisors, LLC 610.00%0.01%0.01%Q4 2019Q4 20227
KALMAR INVESTMENTS INC /DE/ 770.69%0.81%0.91%Q2 2013Q4 20147
Dynamic Capital Management Ltd 210.06%0.18%0.28%Q2 2013Q4 20157
Man Group plc 610.00%0.01%0.02%Q1 2018Q4 20197
Pacer Advisors, Inc. 430.02%0.03%0.04%Q4 2017Q4 20197
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q4 2013Q3 20237
BESSEMER GROUP INC 210.00%0.00%0.01%Q4 2014Q3 20237
GREAT LAKES ADVISORS, LLC 520.08%0.15%0.21%Q2 2018Q1 20227
DRIEHAUS CAPITAL MANAGEMENT LLC 320.07%0.18%0.37%Q2 2018Q3 20237
Marshall Wace North America L.P. 410.00%0.01%0.03%Q2 2017Q4 20207
Manchester Capital Management LLC 770.04%0.06%0.07%Q2 2013Q4 20147
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
OCCUDO QUANTITATIVE STRATEGIES LP 770.04%0.12%0.25%Q4 2020Q2 20227
Walleye Capital LLC 210.00%0.01%0.02%Q3 2020Q3 20237
Versor Investments LP 310.01%0.02%0.05%Q4 2019Q1 20237
HAZLETT, BURT & WATSON, INC. 770.03%0.04%0.05%Q1 2022Q3 20237
Lindbrook Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
HALSEY ASSOCIATES INC/CT 770.25%0.80%1.72%Q1 2018Q3 20197
Somerset Trust Co 770.09%0.14%0.20%Q4 2013Q2 20157
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Princeton Alpha Management LP 310.04%0.10%0.21%Q4 2013Q1 20166
ExodusPoint Capital Management, LP 310.00%0.01%0.02%Q2 2019Q3 20236
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2021Q3 20236
CAXTON ASSOCIATES LP 310.02%0.05%0.09%Q1 2019Q1 20236
KANALY TRUST CO 660.00%0.00%0.00%Q4 2013Q1 20156
BROWN BROTHERS HARRIMAN & CO 660.00%0.00%0.00%Q3 2019Q4 20206
Holocene Advisors, LP 310.00%0.00%0.02%Q2 2019Q4 20216
Schubert & Co 660.02%0.02%0.02%Q4 2021Q1 20236
TFS CAPITAL LLC 310.02%0.20%0.42%Q2 2013Q2 20176
MYCIO WEALTH PARTNERS, LLC 660.00%0.00%0.01%Q2 2015Q3 20166
PARADIGM ASSET MANAGEMENT CO LLC 660.10%0.16%0.20%Q4 2020Q1 20226
HARVEST GROUP WEALTH MANAGEMENT, LLC 420.00%0.01%0.01%Q1 2019Q3 20206
ARGENT CAPITAL MANAGEMENT LLC 660.04%0.10%0.15%Q4 2017Q1 20196
Concord Wealth Partners 660.00%0.00%0.00%Q4 2020Q1 20226
DAVENPORT & Co LLC 420.01%0.01%0.01%Q3 2013Q3 20176
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.02%0.08%Q2 2013Q3 20206
JAMES INVESTMENT RESEARCH INC 420.02%0.07%0.13%Q4 2017Q2 20196
ICON ADVISERS INC/CO 660.16%0.51%0.90%Q1 2019Q2 20206
PUTNAM INVESTMENTS LLC 310.00%0.01%0.02%Q3 2017Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.06%0.15%Q4 2013Q3 20196
Invictus RG 660.01%0.24%0.47%Q4 2015Q1 20176
Jacobi Capital Management LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Laurion Capital Management LP 310.00%0.00%0.01%Q3 2015Q4 20196
L & S Advisors Inc 420.12%0.15%0.18%Q1 2022Q3 20236
LOUNTZIS ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.00%Q3 2013Q4 20146
Point72 Hong Kong Ltd 210.00%0.01%0.03%Q4 2018Q2 20226
Weiss Multi-Strategy Advisers LLC 510.07%0.27%0.40%Q1 2022Q3 20236
EVERENCE CAPITAL MANAGEMENT INC 510.02%0.02%0.03%Q3 2021Q3 20236
DUBUQUE BANK & TRUST CO 660.03%0.03%0.03%Q1 2017Q2 20186
Aquatic Capital Management LLC 410.00%0.02%0.11%Q4 2021Q3 20236
TimesSquare Capital Management, LLC 550.26%0.31%0.34%Q2 2013Q2 20145
Mitsubishi UFJ Trust & Banking Corp 550.00%0.00%0.00%Q2 2020Q2 20215
Financial Architects, Inc 210.00%0.00%0.00%Q4 2014Q1 20185
Meridian Wealth Management, LLC 550.20%0.25%0.28%Q3 2017Q3 20185
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
USA FINANCIAL FORMULAS 320.04%0.05%0.06%Q1 2018Q3 20235
MPS Loria Financial Planners, LLC 410.00%0.00%0.01%Q2 2017Q1 20215
GAM Holding AG 550.01%0.01%0.01%Q4 2014Q4 20155
Artisan Partners Limited Partnership 550.01%0.01%0.01%Q1 2015Q1 20165
Sandy Spring Bank 550.00%0.00%0.00%Q2 2022Q2 20235
Cipher Capital LP 410.01%0.05%0.11%Q1 2016Q3 20205
FLAGSHIP HARBOR ADVISORS, LLC 550.00%0.01%0.01%Q4 2018Q4 20195
WFG Advisors, LP 550.00%0.00%0.00%Q4 2015Q4 20165
Caption Management, LLC 330.01%0.02%0.03%Q2 2021Q4 20215
MUFG Americas Holdings Corp 320.00%0.00%0.00%Q1 2013Q2 20145
Plante Moran Financial Advisors, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
REGIONS FINANCIAL CORP 550.00%0.01%0.01%Q2 2013Q2 20145
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.00%0.00%0.00%Q4 2019Q3 20215
ADVANCE CAPITAL I INC 210.41%0.56%0.73%Q2 2013Q2 20155
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.02%Q1 2016Q4 20185
TORONTO DOMINION BANK 210.00%0.00%0.00%Q3 2017Q1 20225
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.01%0.01%Q1 2017Q4 20205
CAMBIAR INVESTORS LLC 550.55%0.64%0.74%Q1 2013Q1 20145
DSM CAPITAL PARTNERS LLC 550.02%0.03%0.04%Q3 2013Q3 20145
Freedom Investment Management, Inc. 550.02%0.03%0.03%Q1 2019Q1 20205
Wilmington Trust, National Association 550.02%0.02%0.02%Q2 2013Q2 20145
NEW AMSTERDAM PARTNERS LLC/NY 410.41%0.51%0.60%Q2 2017Q3 20185
NAPLES GLOBAL ADVISORS, LLC 410.03%0.05%0.06%Q1 2020Q3 20235
BURNEY CO/ 550.01%0.02%0.03%Q3 2020Q3 20215
SECOR Capital Advisors, LP 320.03%0.24%0.44%Q1 2015Q4 20185
Compass Wealth Management LLC 550.09%0.09%0.10%Q4 2022Q4 20235
T. Rowe Price Investment Management, Inc. 550.04%0.04%0.05%Q3 2022Q3 20235
MISSION WEALTH MANAGEMENT, LP 410.04%0.06%0.08%Q2 2015Q4 20165
NORTHWEST WEALTH MANAGEMENT, LLC 550.01%0.01%0.02%Q1 2018Q1 20195
Santa Fe Partners LLC 210.06%0.10%0.15%Q4 2013Q2 20155
Harvest Investment Services, LLC 440.20%0.32%0.43%Q1 2021Q4 20214
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
First Personal Financial Services 440.00%0.00%0.00%Q4 2014Q3 20154
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Teza Capital Management LLC 210.02%0.07%0.12%Q3 2019Q3 20234
Walthausen & Co., LLC 440.13%0.22%0.37%Q2 2013Q1 20144
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Centiva Capital, LP 110.01%0.01%0.01%Q4 2019Q3 20234
Clarus Wealth Advisors 440.01%0.01%0.02%Q3 2018Q2 20194
PARK NATIONAL CORP /OH/ 210.01%0.01%0.01%Q4 2017Q1 20194
Campbell & CO Investment Adviser LLC 110.08%0.26%0.68%Q1 2015Q2 20224
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
JANUS HENDERSON INVESTORS US LLC 440.00%0.00%0.00%Q4 2013Q3 20144
Kestra Advisory Services, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Crestline Management, LP 310.23%0.53%0.86%Q4 2018Q2 20234
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 440.04%0.05%0.05%Q3 2013Q2 20144
Inspire Investing, LLC 310.05%0.06%0.06%Q4 2017Q2 20214
CAPITAL ONE, NATIONAL ASSOCIATION 440.06%0.07%0.08%Q3 2016Q2 20174
Acrospire Investment Management LLC 310.03%0.07%0.16%Q1 2016Q2 20174
ALPS ADVISORS INC 220.00%0.00%0.00%Q2 2013Q4 20194
Virtu Financial LLC 110.02%0.02%0.02%Q1 2018Q2 20224
ALGERT GLOBAL LLC 310.04%0.12%0.19%Q4 2019Q3 20234
CHICAGO EQUITY PARTNERS LLC 210.02%0.03%0.04%Q1 2017Q4 20194
DEERE & CO 310.02%0.02%0.03%Q2 2015Q2 20164
Blueshift Asset Management, LLC 110.03%0.08%0.13%Q4 2018Q1 20214
One Wealth Advisors, LLC 440.07%0.08%0.09%Q4 2017Q3 20184
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2019Q1 20204
BENJAMIN F. EDWARDS & COMPANY, INC. 310.00%0.00%0.00%Q2 2020Q3 20214
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Beaumont Financial Advisors, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Steward Partners Investment Advisory, LLC 210.00%0.00%0.00%Q2 2018Q1 20224
Waverly Advisors, LLC 440.04%0.04%0.05%Q4 2013Q3 20144
S. R. Schill & Associates 210.13%0.13%0.14%Q1 2018Q2 20234
Orbitronix, LP 210.43%0.58%0.70%Q2 2013Q4 20144
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Airain ltd 310.02%0.04%0.06%Q2 2014Q3 20154
Hudson Bay Capital Management LP 330.04%0.07%0.10%Q1 2023Q3 20234
Quantamental Technologies LLC 440.01%0.05%0.11%Q4 2018Q3 20194
Veritable, L.P. 440.01%0.01%0.01%Q4 2012Q3 20134
FOX RUN MANAGEMENT, L.L.C. 210.07%0.14%0.19%Q2 2017Q3 20234
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q2 2013Q3 20154
Choate Investment Advisors 440.02%0.02%0.02%Q4 2022Q3 20234
Cordasco Financial Network 440.00%0.00%0.01%Q2 2018Q1 20194
BUCKINGHAM STRATEGIC WEALTH, LLC 210.00%0.01%0.03%Q3 2018Q3 20234
Smithfield Trust Co 440.00%0.00%0.00%Q4 2017Q3 20184
MENTA CAPITAL LLC 110.05%0.13%0.21%Q3 2015Q2 20184
Cornerstone Advisors, Inc. 210.00%0.00%0.00%Q3 2018Q4 20194
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Hoover Financial Advisors, Inc. 310.06%0.09%0.11%Q1 2020Q1 20214
Curi Wealth Management, LLC 310.00%0.00%0.01%Q4 2020Q2 20224
Summit Global Investments 440.02%0.04%0.06%Q2 2022Q1 20234
Bridgefront Capital, LLC 220.08%0.14%0.23%Q1 2021Q3 20234
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2019Q2 20214
Ergoteles LLC 210.02%0.04%0.07%Q1 2021Q2 20234
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Bowling Portfolio Management LLC 330.11%0.21%0.27%Q4 2018Q2 20193
IAG Wealth Partners, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
Concentric Capital Strategies, LP 210.23%0.45%0.60%Q3 2022Q3 20233
Randolph Co Inc 330.13%0.16%0.18%Q2 2020Q4 20203
Hudock, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
Bridgewater Associates 210.00%0.00%0.01%Q4 2019Q3 20203
Magnetar Financial LLC 210.01%0.02%0.02%Q2 2015Q1 20183
Gradient Investments LLC 210.00%0.00%0.00%Q3 2015Q3 20233
Moors & Cabot, Inc. 210.02%0.02%0.02%Q4 2019Q3 20233
Visium Asset Management, LP 210.00%0.01%0.02%Q4 2013Q3 20143
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Credo Capital Management, LLC 330.87%1.11%1.50%Q2 2013Q4 20133
BlueCrest Capital Management Ltd 110.01%0.03%0.06%Q1 2015Q3 20183
SAC Capital Advisors LP 210.00%0.01%0.03%Q2 2013Q1 20143
FIRST MANHATTAN CO. LLC. 330.00%0.00%0.00%Q1 2021Q3 20213
STEPHENS INC /AR/ 210.01%0.02%0.04%Q1 2019Q3 20233
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.08%0.14%Q1 2022Q3 20233
HBK INVESTMENTS L P 210.00%0.00%0.01%Q2 2014Q4 20153
CRAMER ROSENTHAL MCGLYNN LLC 330.12%0.18%0.22%Q2 2013Q4 20133
Lisanti Capital Growth, LLC 330.23%0.84%1.89%Q1 2023Q3 20233
RQSI Ltd 330.18%0.32%0.41%Q4 2014Q2 20153
Cortina Asset Management, LLC 330.06%0.14%0.19%Q2 2015Q4 20153
TCW GROUP INC 330.00%0.00%0.00%Q2 2013Q4 20133
Quadrature Capital Ltd 210.01%0.02%0.03%Q3 2020Q4 20213
NEWGATE CAPITAL MANAGEMENT LLC 330.32%0.42%0.47%Q2 2013Q4 20133
Shay Capital LLC 330.05%0.12%0.19%Q4 2022Q2 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
One Capital Management, LLC 330.06%0.08%0.10%Q1 2014Q3 20143
PIERSHALE FINANCIAL GROUP, INC. 330.00%0.01%0.01%Q1 2016Q3 20163
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
Hillsdale Investment Management Inc. 210.00%0.00%0.01%Q4 2018Q3 20233
WOLVERINE ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q4 2022Q2 20233
Monarch Partners Asset Management LLC 330.32%0.46%0.60%Q3 2017Q1 20183
Point72 Middle East FZE 210.00%0.01%0.01%Q4 2022Q3 20233
HARBOR INVESTMENT ADVISORY, LLC 210.00%0.00%0.00%Q2 2020Q3 20223
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2013Q3 20183
Itau Unibanco Holding S.A. 330.00%0.00%0.00%Q2 2019Q4 20193
Private Wealth Advisors, Inc. 330.13%0.15%0.20%Q1 2019Q3 20193
Jane Street Holding, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Graham Capital Management, L.P. 330.01%0.04%0.06%Q3 2022Q1 20233
BANK OF THE WEST 330.04%0.04%0.05%Q2 2014Q4 20143
EAM Investors, LLC 330.18%0.41%0.57%Q1 2023Q3 20233
Parametrica Management Ltd 210.22%0.82%1.20%Q3 2016Q1 20203
ORSER CAPITAL MANAGEMENT, LLC 330.98%1.71%2.24%Q1 2023Q3 20233
MCGLINN CAPITAL MANAGEMENT INC 330.27%1.42%2.44%Q3 2014Q1 20153
LEVEL FOUR ADVISORY SERVICES, LLC 330.01%0.03%0.06%Q1 2023Q3 20233
NewEdge Advisors, LLC 110.00%0.01%0.02%Q2 2017Q4 20223
Jupiter Investment Management Ltd 210.02%0.06%0.12%Q4 2013Q2 20163
Absolute Return Capital, LLC 110.00%0.01%0.02%Q1 2014Q2 20153
XTX Topco Ltd 110.06%0.11%0.20%Q3 2022Q3 20233
Roubaix Capital, LLC 223.62%4.19%4.76%Q2 2023Q3 20232
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2017Q2 20182
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AGF Investments LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Palouse Capital Management, Inc. 220.12%0.12%0.13%Q2 2013Q3 20132
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.04%0.09%0.14%Q4 2014Q4 20152
Blue Trust, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Golden State Wealth Management, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Ancora Advisors LLC 220.00%0.00%0.00%Q1 2023Q2 20232
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
CIBC Private Wealth Group, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q3 2018Q1 20192
Range Financial Group LLC 220.37%0.42%0.47%Q2 2023Q3 20232
SPX Gestao de Recursos Ltda 220.98%0.99%1.00%Q2 2023Q3 20232
Marketfield Asset Management LLC 220.44%0.67%0.90%Q2 2014Q3 20142
Salient Capital Advisors, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q3 2018Q1 20202
Oliver Luxxe Assets LLC 220.19%0.25%0.32%Q2 2023Q3 20232
FULTON BANK, N.A. 220.07%0.07%0.08%Q2 2013Q3 20132
Advisors Preferred, LLC 110.01%0.03%0.05%Q1 2018Q1 20192
NATIONAL BANK OF CANADA /FI/ 220.00%0.00%0.00%Q2 2023Q3 20232
Diametric Capital, LP 220.12%0.25%0.39%Q2 2023Q3 20232
SeaCrest Wealth Management, LLC 220.00%0.01%0.01%Q4 2017Q1 20182
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20202
NORWOOD FINANCIAL CORP 220.05%0.06%0.06%Q2 2023Q3 20232
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q3 2020Q4 20202
EAM Global Investors LLC 221.08%1.14%1.19%Q2 2023Q3 20232
FORA Capital, LLC 110.01%0.03%0.05%Q1 2020Q2 20212
WESBANCO BANK INC 220.02%0.03%0.03%Q2 2023Q3 20232
State of Wyoming 110.01%0.02%0.03%Q2 2022Q1 20232
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q2 2023Q3 20232
COUNTRY TRUST BANK 220.00%0.00%0.00%Q1 2016Q2 20162
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
LSV ASSET MANAGEMENT 220.00%0.00%0.00%Q2 2020Q3 20202
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.02%0.02%0.03%Q2 2016Q3 20162
Cetera Investment Advisers 220.00%0.00%0.00%Q2 2023Q3 20232
Knowledge Leaders Capital, LLC 221.87%1.91%1.96%Q4 2017Q1 20182
Spark Investment Management LLC 220.15%0.31%0.46%Q3 2017Q4 20172
QUANTUM CAPITAL MANAGEMENT 220.08%0.09%0.10%Q2 2018Q3 20182
Polar Asset Management Partners Inc. 110.00%0.00%0.01%Q3 2020Q1 20212
AlphaCrest Capital Management LLC 110.02%0.04%0.05%Q3 2020Q2 20212
SG Capital Management LLC 221.78%2.20%2.61%Q2 2023Q3 20232
Westover Capital Advisors, LLC 221.18%1.22%1.27%Q2 2018Q3 20182
Catalyst Capital Advisors LLC 110.00%0.03%0.06%Q4 2014Q3 20232
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q3 20232
FIL Ltd 220.00%0.00%0.00%Q3 2014Q4 20142
Morse Asset Management, Inc 220.11%0.14%0.17%Q2 2023Q3 20232
Silicon Valley Capital Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Numeric Investors LLC 110.00%0.01%0.01%Q3 2015Q2 20172
ONTARIO TEACHERS PENSION PLAN BOARD 110.02%0.04%0.07%Q1 2019Q1 20202
HAP Trading, LLC 110.01%0.02%0.04%Q4 2013Q1 20212
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2023Q3 20232
HighTower Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SCOPUS ASSET MANAGEMENT, L.P. 110.05%0.05%0.05%Q3 2014Q4 20172
STIFEL NICOLAUS & CO INC \MO\ 220.03%0.05%0.06%Q2 2013Q3 20132
ASSETMARK, INC 220.00%0.00%0.00%Q3 2015Q4 20152
West Tower Group, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Bronson Point Management LLC 221.54%1.57%1.60%Q3 2017Q4 20172
ALLSTATE CORP 220.01%0.01%0.01%Q4 2019Q1 20202
COURIER CAPITAL LLC 220.11%0.12%0.12%Q2 2013Q3 20132
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Olympiad Research LP 220.39%0.41%0.44%Q2 2023Q3 20232
Douglas Lane & Associates, LLC 220.02%0.03%0.04%Q1 2016Q2 20162
Handelsbanken Fonder AB 220.00%0.00%0.00%Q4 2020Q1 20212
Elk Creek Partners, LLC 220.91%0.92%0.93%Q4 2013Q1 20142
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Veracity Capital LLC 220.34%0.35%0.36%Q2 2023Q3 20232
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q3 20162
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q2 2014Q3 20142
Timber Hill LLC 220.00%0.00%0.00%Q3 2013Q4 20132
WEALTHCARE CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q1 2015Q2 20152
Intrinsic Edge Capital Management LLC 220.74%0.91%1.09%Q2 2023Q3 20232
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.03%0.04%0.04%Q2 2014Q3 20142
AE Wealth Management LLC 110.00%0.01%0.01%Q2 2020Q1 20232
KLINGENSTEIN FIELDS & CO LP 220.01%0.01%0.01%Q3 2013Q4 20132
Lombard Odier Asset Management (Switzerland) SA 220.07%0.21%0.35%Q3 2014Q4 20142
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Passport Capital, LLC 110.10%0.10%0.10%Q2 2013Q2 20131
ROMAN BUTLER FULLERTON & CO 110.30%0.30%0.30%Q3 2023Q3 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Atom Investors LP 110.41%0.41%0.41%Q3 2023Q3 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Ibex Investors LLC 110.22%0.22%0.22%Q2 2018Q2 20181
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
Pluribus Labs, LLC 110.44%0.44%0.44%Q4 2021Q4 20211
DENALI ADVISORS LLC 110.11%0.11%0.11%Q2 2020Q2 20201
Invictus RG Pte. Ltd. 110.01%0.01%0.01%Q3 2015Q3 20151
BRADLEY FOSTER & SARGENT INC/CT 110.04%0.04%0.04%Q2 2016Q2 20161
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q4 2020Q4 20201
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 20231
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Riggs Asset Managment Co. Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
People's United Financial, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Hilltop Holdings Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Alpha Paradigm Partners, LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Calamos Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.00%0.00%Q3 2014Q3 20141
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Global X Management CO LLC 110.01%0.01%0.01%Q2 2018Q2 20181
WBI INVESTMENTS, LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Bodri Capital Management, LLC 111.67%1.67%1.67%Q1 2015Q1 20151
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
BRYN MAWR CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q1 2015Q1 20151
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Empowered Funds, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q4 2019Q4 20191
WEDBUSH SECURITIES INC 110.03%0.03%0.03%Q4 2014Q4 20141
GLG LLC 110.11%0.11%0.11%Q1 2015Q1 20151
ADAMS HILL CAPITAL LLC 113.90%3.90%3.90%Q3 2014Q3 20141
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2014Q3 20141
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Headlands Technologies LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q2 2015Q2 20151
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Leap Investments LP 110.72%0.72%0.72%Q1 2020Q1 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
TWINBEECH CAPITAL LP 110.04%0.04%0.04%Q2 2022Q2 20221
Sciencast Management LP 110.05%0.05%0.05%Q4 2019Q4 20191
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2018Q3 20181
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.02%0.02%0.02%Q3 2014Q3 20141
Athanor Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
O'Neil Global Advisors, Inc. 110.33%0.33%0.33%Q2 2023Q2 20231
Lighthouse Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q2 2015Q2 20151
Harvey Partners, LLC 111.98%1.98%1.98%Q2 2015Q2 20151
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
RAMSEY QUANTITATIVE SYSTEMS 110.42%0.42%0.42%Q3 2015Q3 20151
Koshinski Asset Management, Inc. 110.07%0.07%0.07%Q3 2023Q3 20231
PIPER SANDLER & CO. 110.12%0.12%0.12%Q4 2014Q4 20141
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Rotella Capital Management, Inc. 110.35%0.35%0.35%Q4 2015Q4 20151
Zions Bancorporation 110.00%0.00%0.00%Q3 2018Q3 20181
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
22NW, LP 110.29%0.29%0.29%Q1 2020Q1 20201
Bayesian Capital Management, LP 110.18%0.18%0.18%Q1 2017Q1 20171
CLOVIS CAPITAL MANAGEMENT LP 114.00%4.00%4.00%Q4 2014Q4 20141
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
TURNER INVESTMENTS LLC 110.87%0.87%0.87%Q3 2017Q3 20171
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
FORT, L.P. 110.01%0.01%0.01%Q4 2018Q4 20181
NAVELLIER & ASSOCIATES INC 110.26%0.26%0.26%Q3 2023Q3 20231
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q3 2018Q3 20181
Alyeska Investment Group, L.P. 110.16%0.16%0.16%Q2 2023Q2 20231
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
First Dallas Securities Inc. 110.31%0.31%0.31%Q3 2023Q3 20231
Tygh Capital Management, Inc. 110.70%0.70%0.70%Q2 2014Q2 20141
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Legato Capital Management LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q4 2018Q4 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
DECADE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2014Q1 20141
EA Series Trust 110.03%0.03%0.03%Q2 2023Q2 20231
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q4 2015Q4 20151
Jefferies Group LLC 110.00%0.00%0.00%Q1 2014Q1 20141
CASTLEARK MANAGEMENT LLC 110.24%0.24%0.24%Q3 2023Q3 20231
Hawk Ridge Capital Management 110.76%0.76%0.76%Q3 2023Q3 20231
Edgestream Partners, L.P. 110.04%0.04%0.04%Q3 2023Q3 20231
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Neuberger Berman Canada ULC 110.04%0.04%0.04%Q2 2013Q2 20131
Illinois Municipal Retirement Fund 110.04%0.04%0.04%Q3 2023Q3 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Y-Intercept (Hong Kong) Ltd 110.03%0.03%0.03%Q2 2023Q2 20231
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2016Q4 20161
SEVEN EIGHT CAPITAL, LP 110.02%0.02%0.02%Q1 2018Q1 20181
ADVISORY RESEARCH INC 110.06%0.06%0.06%Q3 2023Q3 20231
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CATAPULT CAPITAL MANAGEMENT LLC 110.56%0.56%0.56%Q3 2015Q3 20151
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q3 2013Q3 20131
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
New Century Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
FIRST CITIZENS BANK & TRUST CO 110.01%0.01%0.01%Q3 2013Q3 20131
Jackson Creek Investment Advisors LLC 110.48%0.48%0.48%Q3 2023Q3 20231
Pearl River Capital, LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Ceros Financial Services Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Horan Capital Advisors, LLC. 110.04%0.04%0.04%Q3 2020Q3 20201
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
ORRSTOWN FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2016Q2 20161
Pine River Capital Management L.P. 110.00%0.00%0.00%Q3 2014Q3 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
BOULDER HILL CAPITAL MANAGEMENT LP 110.40%0.40%0.40%Q3 2022Q3 20221
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Banque Cantonale Vaudoise 110.01%0.01%0.01%Q1 2021Q1 20211
Neo Ivy Capital Management 110.02%0.02%0.02%Q1 2021Q1 20211
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Pinz Capital Management, LP 110.23%0.23%0.23%Q4 2021Q4 20211
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TradeLink Global Equity LLC 110.15%0.15%0.15%Q4 2014Q4 20141
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q1 2021Q1 20211
Kingsview Wealth Management, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
BAILARD, INC. 110.02%0.02%0.02%Q2 2020Q2 20201
Winton Capital Management Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
Penobscot Investment Management Company, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Alan B Lancz & Associates, Inc. 110.12%0.12%0.12%Q2 2022Q2 20221
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q1 2014Q1 20141
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
JACKSON SQUARE CAPITAL, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Hodges Capital Management Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
Alpine Partners USVI, LLC 110.97%0.97%0.97%Q4 2014Q4 20141
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Lavaca Capital LLC 110.02%0.02%0.02%Q1 2019Q1 20191
External links

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