CARRIZO OIL & GAS INC shareholder history

Current and past CARRIZO OIL & GAS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 2640.00%0.00%0.03%Q1 2012Q3 201978
BARCLAYS PLC 26260.00%0.00%0.01%Q2 2013Q3 201978
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26260.00%0.00%0.01%Q2 2013Q3 201973
Walleye Trading LLC 26260.00%0.01%0.02%Q2 2013Q3 201970
CITIGROUP INC 26260.00%0.00%0.03%Q2 2013Q3 201962
D. E. Shaw & Co., Inc. 1420.00%0.00%0.03%Q2 2013Q3 201954
Citadel Advisors 2410.00%0.01%0.15%Q2 2013Q3 201950
TWO SIGMA INVESTMENTS, LP 1610.00%0.01%0.04%Q4 2013Q3 201948
PEAK6 Group LLC 1550.00%0.01%0.06%Q2 2013Q2 201847
BANK OF AMERICA CORP /DE/ 26260.00%0.00%0.01%Q2 2013Q3 201946
Cutler Group LLC / CA 16160.00%0.00%0.03%Q4 2015Q3 201946
Parallax Volatility Advisers, L.P. 1720.00%0.00%0.01%Q2 2013Q1 201945
Spot Trading L.L.C 16160.00%0.02%0.06%Q2 2013Q1 201742
BANK OF MONTREAL /CAN/ 26260.00%0.01%0.02%Q2 2013Q3 201938
WELLS FARGO & COMPANY/MN 26260.00%0.00%0.01%Q2 2013Q3 201937
WOLVERINE ASSET MANAGEMENT LLC 1040.00%0.01%0.06%Q2 2013Q3 201935
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1010.00%0.02%0.13%Q2 2013Q1 201935
ROYAL BANK OF CANADA 26260.00%0.01%0.02%Q2 2013Q3 201932
DEUTSCHE BANK AG\ 25250.00%0.00%0.02%Q3 2013Q3 201932
JANE STREET GROUP, LLC 1320.00%0.00%0.02%Q1 2014Q3 201930
NORGES BANK 2720.00%0.01%0.02%Q2 2012Q3 201929
CREDIT SUISSE AG/ 27270.00%0.00%0.02%Q1 2013Q3 201927
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.01%0.01%Q1 2013Q3 201927
TEXAS PERMANENT SCHOOL FUND CORP 27270.01%0.02%0.03%Q1 2013Q3 201927
CAPITAL FUND MANAGEMENT S.A. 710.00%0.01%0.04%Q4 2013Q4 201827
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26260.00%0.01%0.02%Q2 2013Q3 201926
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.01%0.02%Q2 2013Q3 201926
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26260.00%0.00%0.01%Q2 2013Q3 201926
ADVISORY RESEARCH INC 26260.12%0.64%1.14%Q2 2013Q3 201926
RHUMBLINE ADVISERS 26260.01%0.01%0.01%Q2 2013Q3 201926
AMERICAN INTERNATIONAL GROUP, INC. 26260.00%0.01%0.01%Q2 2013Q3 201926
MACQUARIE GROUP LTD 26260.01%0.04%0.12%Q2 2013Q3 201926
MORGAN STANLEY 26260.00%0.00%0.01%Q2 2013Q3 201926
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26260.00%0.08%0.21%Q2 2013Q3 201926
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.01%0.02%Q2 2013Q3 201926
VANGUARD GROUP INC 26260.00%0.01%0.02%Q2 2013Q3 201926
BlackRock Inc. 26260.00%0.00%0.01%Q2 2013Q3 201926
Invesco Ltd. 26260.00%0.00%0.01%Q2 2013Q3 201926
AMERIPRISE FINANCIAL INC 26260.00%0.02%0.03%Q2 2013Q3 201926
NORTHERN TRUST CORP 26260.00%0.01%0.02%Q2 2013Q3 201926
VOYA INVESTMENT MANAGEMENT LLC 26260.05%0.09%0.12%Q2 2013Q3 201926
PRUDENTIAL FINANCIAL INC 26260.00%0.01%0.03%Q2 2013Q3 201926
INVESTMENT COUNSELORS OF MARYLAND LLC 26260.43%0.76%1.44%Q2 2013Q3 201926
US BANCORP \DE\ 26260.00%0.00%0.01%Q2 2013Q3 201926
THRIVENT FINANCIAL FOR LUTHERANS 26260.00%0.00%0.01%Q2 2013Q3 201926
METROPOLITAN LIFE INSURANCE CO/NY 26260.00%0.01%0.02%Q2 2013Q3 201926
PRINCIPAL FINANCIAL GROUP INC 26260.01%0.03%0.07%Q2 2013Q3 201926
STATE STREET CORP 26260.00%0.01%0.01%Q2 2013Q3 201926
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.01%0.01%Q2 2013Q3 201926
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26260.00%0.00%0.00%Q2 2013Q3 201926
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26260.00%0.01%0.02%Q2 2013Q3 201926
ALLIANCEBERNSTEIN L.P. 26260.00%0.00%0.01%Q2 2013Q3 201926
PRICE T ROWE ASSOCIATES INC /MD/ 26260.00%0.00%0.00%Q2 2013Q3 201926
JPMORGAN CHASE & CO 26260.00%0.00%0.01%Q2 2013Q3 201926
LADENBURG THALMANN FINANCIAL SERVICES INC. 26260.00%0.00%0.00%Q2 2013Q3 201926
PineBridge Investments, L.P. 26260.00%0.02%0.08%Q2 2013Q3 201926
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26260.00%0.04%0.14%Q2 2013Q3 201926
FIRST MERCANTILE TRUST CO 26260.00%0.08%0.21%Q2 2013Q3 201926
FRONTIER CAPITAL MANAGEMENT CO LLC 26260.10%0.98%2.18%Q2 2013Q3 201926
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26260.00%0.01%0.02%Q2 2013Q3 201926
Bank of New York Mellon Corp 26260.00%0.01%0.01%Q2 2013Q3 201926
Swiss National Bank 26260.00%0.01%0.01%Q2 2013Q3 201926
PUBLIC SECTOR PENSION INVESTMENT BOARD 26260.00%0.02%0.07%Q2 2013Q3 201926
COMERICA BANK 26260.01%0.05%0.11%Q2 2013Q3 201926
GUGGENHEIM CAPITAL LLC 26260.00%0.01%0.01%Q2 2013Q3 201926
MASON STREET ADVISORS, LLC 26260.00%0.01%0.01%Q2 2013Q3 201926
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26260.00%0.01%0.01%Q2 2013Q3 201926
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.00%0.01%Q2 2013Q3 201926
MILLENNIUM MANAGEMENT LLC 820.00%0.03%0.16%Q2 2013Q2 201925
TORTOISE CAPITAL ADVISORS, L.L.C. 25250.00%0.04%0.07%Q2 2013Q2 201925
UBS Group AG 20200.00%0.00%0.01%Q4 2014Q3 201925
State of Tennessee, Treasury Department 25250.00%0.02%0.05%Q3 2013Q3 201925
HUNTINGTON NATIONAL BANK 1060.00%0.00%0.02%Q1 2009Q3 201625
PNC FINANCIAL SERVICES GROUP, INC. 25250.00%0.00%0.01%Q3 2013Q3 201925
ENVESTNET ASSET MANAGEMENT INC 2140.00%0.00%0.00%Q2 2013Q3 201925
BNP PARIBAS FINANCIAL MARKETS 2230.00%0.00%0.01%Q2 2013Q3 201925
DIMENSIONAL FUND ADVISORS LP 1690.00%0.03%0.07%Q2 2013Q3 201925
Arizona State Retirement System 1780.01%0.02%0.03%Q1 2013Q3 201925
Stephens Investment Management Group LLC 25250.16%0.57%1.15%Q2 2013Q2 201925
FALCON POINT CAPITAL, LLC 25250.40%0.86%1.46%Q2 2013Q2 201925
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
STRS OHIO 24240.00%0.01%0.03%Q3 2013Q2 201924
AMERICAN NATIONAL INSURANCE CO 24240.04%0.14%0.33%Q4 2013Q3 201924
CASTLEARK MANAGEMENT LLC 24240.01%0.09%0.36%Q2 2013Q1 201924
ProShare Advisors LLC 1420.00%0.01%0.03%Q2 2013Q3 201924
Louisiana State Employees Retirement System 24240.02%0.04%0.06%Q4 2013Q3 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
PROFUND ADVISORS LLC 23230.01%0.02%0.03%Q2 2013Q4 201823
Gradient Investments LLC 23230.00%0.02%0.07%Q1 2014Q3 201923
GREAT WEST LIFE ASSURANCE CO /CAN/ 23230.00%0.00%0.01%Q4 2013Q2 201923
ASSETMARK, INC 23230.00%0.01%0.03%Q3 2013Q1 201923
PANAGORA ASSET MANAGEMENT INC 2210.00%0.00%0.02%Q4 2013Q3 201923
Creative Planning 910.00%0.00%0.00%Q2 2013Q3 201923
Advisors Asset Management, Inc. 12110.00%0.02%0.08%Q2 2013Q1 201923
DIAMOND HILL CAPITAL MANAGEMENT INC 22220.01%0.05%0.14%Q2 2013Q3 201822
Aperio Group, LLC 22220.00%0.00%0.01%Q2 2014Q3 201922
VAN ECK ASSOCIATES CORP 22220.00%0.00%0.00%Q2 2014Q3 201922
IRONWOOD INVESTMENT MANAGEMENT LLC 22220.12%0.66%1.57%Q2 2013Q3 201822
WOLVERINE TRADING, LLC 310.00%0.00%0.01%Q3 2016Q2 201922
ClearBridge Investments 2020.00%0.01%0.02%Q2 2013Q2 201922
Tower Research Capital LLC (TRC) 1150.00%0.01%0.04%Q2 2013Q2 201922
Municipal Employees' Retirement System of Michigan 1840.01%0.03%0.05%Q1 2014Q3 201922
SYNOVUS FINANCIAL CORP 1470.00%0.00%0.00%Q4 2013Q3 201921
QS Investors, LLC 2010.00%0.02%0.13%Q2 2014Q3 201921
Legal & General Group Plc 21210.00%0.00%0.00%Q3 2014Q3 201921
FMR LLC 1810.00%0.01%0.02%Q4 2013Q3 201920
GLENMEDE TRUST CO NA 1820.00%0.14%0.28%Q3 2014Q3 201920
PALISADE CAPITAL MANAGEMENT, LP 20200.10%0.31%0.50%Q4 2014Q3 201920
BNP Paribas Asset Management Holding S.A. 1640.00%0.06%0.12%Q3 2014Q3 201920
BROWN ADVISORY INC 1730.00%0.00%0.00%Q2 2013Q4 201820
NISA INVESTMENT ADVISORS, LLC 1510.00%0.00%0.01%Q3 2013Q3 201920
WELLINGTON MANAGEMENT GROUP LLP 920.00%0.00%0.01%Q2 2013Q3 201920
Cortina Asset Management, LLC 1730.09%0.47%0.82%Q2 2013Q4 201820
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.25%0.67%Q2 2013Q3 201819
IFP Advisors, Inc 1110.00%0.00%0.01%Q4 2015Q2 202119
CIM INVESTMENT MANAGEMENT INC 1450.04%0.12%0.21%Q1 2014Q3 201919
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.00%0.00%0.00%Q1 2015Q3 201919
Sandy Spring Bank 19190.00%0.00%0.01%Q1 2015Q3 201919
SEI INVESTMENTS CO 19190.00%0.01%0.03%Q4 2014Q2 201919
AXA S.A. 1270.00%0.02%0.06%Q3 2013Q1 201919
Roble, Belko & Company, Inc 19190.00%0.00%0.00%Q1 2015Q3 201919
SG Americas Securities, LLC 1210.00%0.01%0.02%Q3 2013Q2 201918
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201418
Gemmer Asset Management LLC 710.00%0.00%0.01%Q1 2014Q3 201918
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.00%0.01%Q2 2013Q3 201818
Bedell Frazier Investment Counselling, LLC 1310.34%1.71%3.55%Q2 2013Q3 201918
EAGLE ASSET MANAGEMENT INC 18180.01%0.02%0.03%Q2 2013Q3 201718
GROUP ONE TRADING, L.P. 1410.00%0.01%0.02%Q2 2013Q1 201918
Allianz Asset Management GmbH 850.00%0.01%0.03%Q3 2013Q2 201918
REGIONS FINANCIAL CORP 18180.00%0.01%0.02%Q2 2015Q3 201918
FIRST TRUST ADVISORS LP 720.00%0.01%0.01%Q2 2013Q3 201918
RAYMOND JAMES & ASSOCIATES 18180.00%0.00%0.01%Q4 2014Q1 201918
LS Investment Advisors, LLC 18180.00%0.00%0.01%Q2 2015Q3 201918
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
Phocas Financial Corp. 18180.33%0.65%1.05%Q2 2013Q3 201718
JVL Advisors, L.L.C. 10100.27%1.73%5.79%Q4 2013Q1 201617
CoreCommodity Management, LLC 1110.05%0.48%1.35%Q1 2015Q3 201917
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1070.00%0.04%0.07%Q2 2013Q3 201917
QUADRANT CAPITAL GROUP LLC 1430.00%0.00%0.01%Q2 2015Q3 201917
Adirondack Research & Management Inc. 17170.41%0.92%1.24%Q3 2015Q3 201917
AMALGAMATED BANK 420.00%0.02%0.05%Q1 2014Q3 201917
KENNEDY CAPITAL MANAGEMENT LLC 17170.07%0.32%0.51%Q2 2013Q2 201717
WESBANCO BANK INC 17170.04%0.27%0.58%Q2 2013Q2 201717
STIFEL FINANCIAL CORP 910.00%0.00%0.01%Q1 2014Q3 201917
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.06%Q2 2013Q2 201717
Cubist Systematic Strategies, LLC 710.00%0.05%0.20%Q3 2014Q3 201917
Caymus Capital Partners, L.P. 1070.54%3.97%9.04%Q2 2013Q1 201917
South Dakota Investment Council 17170.01%0.03%0.06%Q4 2014Q4 201817
Jefferies Group LLC 610.00%0.01%0.06%Q3 2014Q2 201916
Guinness Asset Management LTD 16161.48%1.97%2.47%Q2 2013Q1 201716
Nuveen Asset Management, LLC 530.00%0.01%0.02%Q1 2014Q3 201916
TWO SIGMA ADVISERS, LP 510.00%0.01%0.05%Q4 2013Q1 201916
COLUMBIA WANGER ASSET MANAGEMENT LLC 16160.05%0.34%0.59%Q3 2013Q2 201716
Guinness Atkinson Asset Management Inc 16160.45%0.88%1.47%Q2 2013Q1 201716
GeoSphere Capital Management, LLC 1021.04%4.25%8.92%Q2 2013Q4 201716
DARUMA CAPITAL MANAGEMENT LLC 16161.88%2.78%3.73%Q2 2013Q1 201716
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1060.16%0.84%2.03%Q2 2013Q2 201916
RIVERHEAD CAPITAL MANAGEMENT LLC 16160.00%0.01%0.01%Q3 2015Q2 201916
HARVEY CAPITAL MANAGEMENT INC 16160.08%0.91%4.47%Q2 2013Q1 201716
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
Ameritas Investment Partners, Inc. 1110.00%0.01%0.02%Q1 2014Q3 201915
Versant Capital Management, Inc 1410.00%0.01%0.03%Q4 2015Q3 201915
Virtu KCG Holdings LLC 730.00%0.01%0.03%Q4 2013Q2 201715
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
SHEPHERD KAPLAN KROCHUK, LLC 15150.22%2.19%3.13%Q4 2013Q2 201715
FineMark National Bank & Trust 15150.00%0.00%0.02%Q2 2013Q4 201615
Fiera Capital Corp 15150.00%0.02%0.08%Q4 2013Q2 201715
BlackRock Investment Management, LLC 15150.02%0.02%0.03%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.01%0.02%0.03%Q2 2013Q4 201615
MASSMUTUAL TRUST CO FSB/ADV 1110.00%0.01%0.04%Q4 2013Q3 201915
FIFTH THIRD BANCORP 1010.00%0.00%0.01%Q3 2013Q3 201815
D.A. DAVIDSON & CO. 15150.00%0.00%0.00%Q2 2013Q4 201615
Sterling Capital Management LLC 1050.01%0.09%0.15%Q1 2015Q2 201915
CREDIT AGRICOLE S A 1210.00%0.00%0.01%Q2 2013Q1 201714
MSI Financial Services Inc 1310.00%0.00%0.02%Q2 2013Q4 201614
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
SIMPLEX TRADING, LLC 310.00%0.01%0.04%Q4 2014Q3 201914
BLAIR WILLIAM & CO/IL 820.00%0.02%0.07%Q4 2013Q4 201714
Advisor Group, Inc. 14140.00%0.00%0.01%Q2 2016Q3 201914
LORD, ABBETT & CO. LLC 14140.00%0.12%0.26%Q1 2015Q2 201814
Capital Research Global Investors 14140.00%0.03%0.08%Q4 2014Q1 201814
THOMPSON DAVIS & CO., INC. 1110.01%0.08%0.32%Q4 2013Q3 201814
OXFORD ASSET MANAGEMENT LLP 1110.01%0.05%0.12%Q2 2013Q2 201914
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14140.01%0.11%0.20%Q3 2015Q4 201814
ENTERPRISE FINANCIAL SERVICES CORP 950.00%0.00%0.01%Q2 2013Q1 201714
Paloma Partners Management Co 610.01%0.03%0.09%Q3 2013Q3 201914
Sheaff Brock Investment Advisors, LLC 1220.01%0.08%0.25%Q4 2015Q2 201914
HOWE & RUSLING INC 14140.00%0.00%0.00%Q2 2015Q3 201814
MOODY NATIONAL BANK TRUST DIVISION 710.01%0.03%0.12%Q4 2013Q3 201913
First Horizon Advisors, Inc. 940.00%0.00%0.01%Q4 2013Q3 201913
KANALY TRUST CO 13130.00%0.01%0.01%Q4 2013Q4 201613
STEPHENS INC /AR/ 610.00%0.00%0.02%Q2 2013Q2 201913
Carmignac Gestion 830.01%0.07%0.19%Q3 2016Q3 201913
ICON ADVISERS INC/CO 13130.12%0.45%0.74%Q3 2016Q3 201913
SEGALL BRYANT & HAMILL, LLC 1030.01%0.19%0.34%Q1 2013Q3 201713
Quantbot Technologies LP 310.00%0.04%0.08%Q2 2013Q4 201813
OppenheimerFunds, Inc. 1120.00%0.00%0.00%Q4 2015Q1 201913
AXIOM INVESTORS LLC /DE 13130.01%0.05%0.09%Q1 2014Q1 201713
Lisanti Capital Growth, LLC 310.47%1.11%1.92%Q2 2013Q3 201812
GABELLI FUNDS LLC 1110.00%0.04%0.09%Q1 2014Q3 201912
State of Alaska, Department of Revenue 12120.01%0.01%0.02%Q4 2016Q3 201912
TANAKA CAPITAL MANAGEMENT INC 660.66%4.68%10.15%Q2 2013Q3 201912
Teton Advisors, Inc. 1110.01%0.05%0.08%Q4 2014Q3 201912
Financial Architects, Inc 1110.00%0.01%0.04%Q2 2015Q3 201812
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.11%0.34%Q1 2014Q3 201912
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
VICTORY CAPITAL MANAGEMENT INC 930.00%0.08%0.14%Q4 2014Q3 201912
Russell Investments Group, Ltd. 12120.00%0.01%0.02%Q4 2016Q3 201912
MACKENZIE FINANCIAL CORP 12120.00%0.07%0.14%Q4 2016Q3 201912
PARADIGM ASSET MANAGEMENT CO LLC 1110.00%0.06%0.20%Q2 2013Q2 201612
SYMPHONY ASSET MANAGEMENT LLC 510.02%0.05%0.12%Q4 2013Q2 201811
SCHRODER INVESTMENT MANAGEMENT GROUP 11110.01%0.03%0.06%Q2 2013Q4 201511
Renaissance Technologies 410.00%0.01%0.07%Q1 2014Q1 201911
Advisory Services Network, LLC 610.00%0.00%0.01%Q4 2013Q3 201911
Hillcrest Asset Management LLC 511.39%2.03%2.82%Q4 2010Q1 201711
Elkfork Partners LLC 11110.00%0.01%0.01%Q4 2016Q2 201911
Glen Harbor Capital Management LLC 11110.00%0.00%0.01%Q4 2016Q2 201911
TCI Wealth Advisors, Inc. 610.00%0.00%0.00%Q1 2016Q1 201911
GSA CAPITAL PARTNERS LLP 310.02%0.07%0.24%Q2 2014Q2 201911
IRONBRIDGE CAPITAL MANAGEMENT LP 11110.13%0.49%0.62%Q3 2014Q1 201711
CHICAGO EQUITY PARTNERS LLC 610.01%0.02%0.08%Q3 2013Q3 201911
OFI Advisors LLC 11110.01%0.02%0.02%Q1 2013Q3 201511
Columbia Pacific Advisors, LLC 720.59%3.33%6.07%Q4 2014Q2 201911
Regal Wealth Group, Inc. 11110.00%0.00%0.00%Q1 2017Q3 201911
BENNETT LAWRENCE MANAGEMENT L L C/NY 11110.20%1.44%2.52%Q2 2013Q4 201511
Meadow Creek Investment Management LLC 11110.00%0.00%0.01%Q4 2016Q2 201911
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 610.01%0.01%0.02%Q2 2013Q3 201911
Apex Capital Management 11110.13%1.09%1.80%Q3 2013Q1 201611
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 830.00%0.01%0.02%Q4 2013Q4 201611
RS INVESTMENT MANAGEMENT CO LLC 11110.10%0.32%0.64%Q4 2013Q2 201611
Quantitative Investment Management, LLC 410.01%0.03%0.06%Q4 2013Q3 201911
Flinton Capital Management LLC 11110.00%0.00%0.01%Q4 2016Q2 201911
HAP Trading, LLC 310.00%0.03%0.10%Q4 2013Q2 201911
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2012Q2 201911
DEERE & CO 10100.01%0.02%0.06%Q3 2013Q4 201510
Alberta Investment Management Corp 910.00%0.02%0.11%Q1 2014Q3 201910
Artemis Investment Management LLP 10100.02%0.08%0.16%Q3 2014Q4 201610
LMCG INVESTMENTS, LLC 10100.02%0.22%0.36%Q2 2013Q3 201510
DRIEHAUS CAPITAL MANAGEMENT LLC 520.01%0.05%0.12%Q3 2013Q2 201610
WEDGE CAPITAL MANAGEMENT L L P/NC 10100.09%0.15%0.17%Q4 2014Q1 201710
CSS LLC/IL 210.01%0.05%0.13%Q1 2014Q1 201710
FEDERATED HERMES, INC. 620.00%0.02%0.04%Q2 2013Q1 201910
PDT Partners, LLC 10100.05%0.15%0.54%Q2 2013Q3 201510
Squarepoint Ops LLC 310.00%0.02%0.06%Q1 2016Q3 201910
GW&K Investment Management, LLC 10100.01%0.03%0.06%Q2 2013Q3 201510
SMITH ASSET MANAGEMENT GROUP LP 640.00%0.05%0.15%Q3 2013Q2 201910
Lombard Odier Asset Management (Europe) Ltd 410.02%0.07%0.14%Q2 2014Q3 201710
Parallel Advisors, LLC 910.00%0.00%0.02%Q4 2016Q3 201910
ARBOR CAPITAL MANAGEMENT LLC 10100.39%0.77%1.33%Q1 2014Q2 201610
UBS OCONNOR LLC 510.01%0.05%0.14%Q4 2013Q2 201710
AMERICAN CENTURY COMPANIES INC 910.00%0.01%0.01%Q2 2014Q2 201710
AVIANCE CAPITAL MANAGEMENT, LLC 820.00%0.03%0.06%Q2 2013Q3 201710
Crossmark Global Holdings, Inc. 910.01%0.01%0.01%Q3 2016Q3 201910
SENTINEL ASSET MANAGEMENT, INC. 730.15%0.28%0.42%Q4 2014Q3 201710
SIT INVESTMENT ASSOCIATES INC 10100.01%0.02%0.04%Q2 2013Q3 201510
LAZARD ASSET MANAGEMENT LLC 640.00%0.00%0.01%Q2 2016Q1 201910
Penn Capital Management Company, LLC 810.01%0.42%0.98%Q1 2015Q2 20179
TUDOR INVESTMENT CORP ET AL 310.01%0.02%0.08%Q2 2013Q3 20199
SIR Capital Management, L.P. 210.15%1.61%2.82%Q3 2013Q3 20189
Point72 Asset Management, L.P. 310.00%0.05%0.17%Q2 2014Q1 20199
FIRST INTERSTATE BANK 990.01%0.06%0.09%Q1 2017Q1 20199
TFS CAPITAL LLC 630.07%0.29%0.69%Q2 2013Q1 20169
RiverFront Investment Group, LLC 810.01%0.02%0.13%Q3 2011Q2 20159
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q3 2015Q2 20199
KGH Ltd 510.06%1.76%4.33%Q2 2013Q3 20169
Alta Advisers Ltd 632.04%2.81%4.51%Q2 2013Q1 20169
Cipher Capital LP 510.02%0.15%0.28%Q4 2014Q2 20189
STRATTON MANAGEMENT CO 990.48%0.81%1.29%Q2 2013Q2 20159
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 610.00%0.00%0.01%Q4 2015Q1 20199
BlueCrest Capital Management Ltd 410.01%0.08%0.18%Q3 2014Q3 20189
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Parkwood LLC 990.07%0.11%0.20%Q4 2014Q4 20169
Weiss Multi-Strategy Advisers LLC 310.15%0.37%0.63%Q2 2013Q4 20179
Raymond James Financial Services Advisors, Inc. 990.00%0.00%0.00%Q3 2017Q3 20199
LSV ASSET MANAGEMENT 990.02%0.08%0.18%Q3 2017Q3 20199
Calamos Advisors LLC 880.00%0.03%0.07%Q1 2014Q4 20158
Airain ltd 410.02%0.11%0.39%Q1 2014Q2 20178
CYPRESS ASSET MANAGEMENT INC/TX 620.04%0.05%0.06%Q2 2013Q2 20158
PRICE MICHAEL F 880.24%0.41%0.57%Q4 2015Q3 20178
MetLife Investment Management, LLC 880.00%0.01%0.01%Q4 2017Q3 20198
MAZAMA CAPITAL MANAGEMENT INC 880.01%0.12%0.23%Q2 2013Q1 20158
DUPONT CAPITAL MANAGEMENT CORP 410.01%0.02%0.05%Q3 2013Q4 20168
Numeric Investors LLC 410.01%0.02%0.04%Q2 2013Q3 20178
FOX RUN MANAGEMENT, L.L.C. 310.06%0.21%0.32%Q4 2015Q3 20188
JACOBS LEVY EQUITY MANAGEMENT, INC 710.01%0.06%0.12%Q1 2014Q1 20168
UNITED SERVICES AUTOMOBILE ASSOCIATION 880.00%0.02%0.03%Q3 2017Q2 20198
TWO SIGMA SECURITIES, LLC 320.00%0.02%0.07%Q1 2017Q3 20188
CPWM, LLC 510.02%0.13%0.34%Q4 2014Q2 20198
PEOPLES FINANCIAL SERVICES CORP. 880.01%0.01%0.02%Q4 2013Q3 20158
HARTWELL J M LIMITED PARTNERSHIP 620.05%0.40%1.16%Q2 2013Q3 20178
USCA RIA LLC 880.04%0.09%0.15%Q4 2017Q3 20198
Dynamic Technology Lab Private Ltd 210.04%0.15%0.34%Q4 2015Q2 20198
American National Registered Investment Advisor, Inc. 710.09%0.12%0.16%Q4 2013Q3 20168
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
Engineers Gate Manager LP 210.03%0.12%0.29%Q1 2015Q1 20198
FIRST MIDWEST BANK TRUST DIVISION 440.03%0.04%0.06%Q3 2014Q1 20178
AQR Capital Management 410.00%0.01%0.04%Q2 2013Q4 20188
Quantitative Systematic Strategies LLC 410.05%0.23%0.62%Q4 2013Q4 20178
BESSEMER GROUP INC 310.00%0.00%0.00%Q4 2013Q3 20198
THB ASSET MANAGEMENT 530.03%0.11%0.25%Q3 2014Q4 20168
GLOBEFLEX CAPITAL L P 880.09%0.29%0.60%Q3 2017Q2 20198
AFFINITY INVESTMENT ADVISORS, LLC 880.02%0.05%0.07%Q3 2017Q2 20198
First Personal Financial Services 880.00%0.00%0.01%Q2 2016Q1 20188
Lion Point Capital, LP 883.55%4.32%5.01%Q4 2017Q3 20198
Granahan Investment Management 880.04%0.42%0.69%Q3 2017Q2 20198
Private Capital Group, LLC 880.00%0.01%0.01%Q4 2017Q3 20198
THIRD AVENUE MANAGEMENT LLC 880.06%0.15%0.23%Q1 2016Q4 20178
SpiderRock Advisors, LLC 330.00%0.07%0.42%Q1 2017Q3 20178
Absolute Return Capital, LLC 310.00%0.03%0.07%Q2 2013Q2 20157
Point72 Hong Kong Ltd 410.00%0.03%0.13%Q4 2016Q2 20197
Diversified Trust Co 770.03%0.03%0.04%Q4 2014Q2 20167
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 770.07%0.09%0.14%Q4 2017Q2 20197
CARLSON CAPITAL L P 210.06%0.16%0.23%Q4 2014Q3 20197
HighTower Advisors, LLC 320.00%0.01%0.02%Q1 2015Q1 20187
CHARTWELL INVESTMENT PARTNERS, LLC 770.04%0.37%0.81%Q2 2014Q4 20157
Eidelman Virant Capital 430.22%0.69%2.14%Q3 2013Q4 20177
Parkside Financial Bank & Trust 510.00%0.00%0.00%Q4 2016Q2 20197
Verition Fund Management LLC 310.02%0.04%0.07%Q2 2015Q3 20187
D L CARLSON INVESTMENT GROUP INC 770.26%0.58%0.94%Q2 2013Q4 20147
VIKING FUND MANAGEMENT LLC 770.60%1.58%2.47%Q2 2015Q4 20167
SHEETS SMITH WEALTH MANAGEMENT 520.07%0.24%0.45%Q3 2013Q3 20187
Neuberger Berman Group LLC 520.00%0.00%0.00%Q2 2014Q4 20167
Magnetar Financial LLC 310.00%0.27%1.07%Q3 2015Q3 20197
American Assets Investment Management, LLC 770.05%0.10%0.18%Q1 2018Q3 20197
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
NEW CENTURY INVESTMENT MANAGEMENT, INC 770.47%0.83%1.24%Q2 2015Q4 20167
Connor, Clark & Lunn Investment Management Ltd. 320.00%0.01%0.03%Q1 2014Q3 20177
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q1 2018Q3 20197
Trexquant Investment LP 210.05%0.10%0.24%Q1 2015Q1 20197
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
LOS ANGELES CAPITAL MANAGEMENT LLC 310.00%0.01%0.03%Q3 2013Q2 20197
Cordasco Financial Network 770.00%0.01%0.01%Q1 2018Q3 20197
KINGS POINT CAPITAL MANAGEMENT 310.01%0.03%0.07%Q1 2015Q2 20176
SEVEN EIGHT CAPITAL, LP 210.01%0.06%0.10%Q4 2014Q1 20196
Cetera Advisor Networks LLC 420.00%0.01%0.02%Q4 2013Q3 20196
MEEDER ASSET MANAGEMENT INC 310.00%0.01%0.07%Q4 2014Q4 20186
Employees Retirement System of Texas 660.02%0.05%0.06%Q4 2015Q1 20176
SEI TRUST CO 660.01%0.04%0.06%Q2 2013Q3 20146
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2018Q3 20196
Fisher Asset Management, LLC 660.00%0.00%0.01%Q2 2018Q3 20196
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
LPL Financial LLC 310.00%0.00%0.00%Q3 2014Q2 20196
Virtu Financial LLC 410.01%0.03%0.06%Q4 2017Q3 20196
Wilks Brothers, LLC 666.75%9.28%11.37%Q2 2018Q3 20196
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 510.98%1.54%2.13%Q4 2013Q4 20156
ALPS ADVISORS INC 220.00%0.00%0.01%Q3 2013Q2 20196
Rafferty Asset Management, LLC 310.01%0.03%0.07%Q2 2017Q3 20196
Smithfield Trust Co 660.00%0.02%0.04%Q4 2014Q1 20166
Virtus Fund Advisers, LLC 510.00%0.00%0.01%Q2 2014Q2 20176
CORNERCAP INVESTMENT COUNSEL INC 210.06%0.11%0.19%Q3 2013Q4 20186
STEVENS CAPITAL MANAGEMENT LP 410.01%0.03%0.05%Q3 2013Q3 20176
NN Investment Partners Holdings N.V. 660.00%0.00%0.01%Q1 2016Q2 20176
RMB Capital Management, LLC 660.09%0.12%0.15%Q2 2017Q3 20186
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
PERKINS CAPITAL MANAGEMENT INC 330.38%0.61%0.82%Q4 2016Q3 20186
Hudson Bay Capital Management LP 410.02%0.09%0.29%Q3 2014Q2 20176
RAINIER INVESTMENT MANAGEMENT LLC 420.20%0.36%0.49%Q2 2013Q2 20176
Financial Management Professionals, Inc. 660.00%0.00%0.01%Q2 2018Q3 20196
PEAK6 Investments LLC 550.00%0.00%0.00%Q3 2018Q3 20196
ICM ASSET MANAGEMENT INC/WA 661.54%1.79%2.13%Q2 2013Q3 20146
Miller Investment Management, LP 330.02%0.05%0.08%Q1 2018Q3 20196
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2013Q4 20166
PEREGRINE CAPITAL MANAGEMENT LLC 420.14%0.17%0.22%Q3 2016Q4 20186
Zimmer Partners, LP 310.14%0.57%1.02%Q4 2015Q3 20186
TAMRO Capital Partners LLC 551.88%2.35%2.96%Q3 2013Q3 20145
Cypress Capital Management LLC (WY) 310.07%0.38%1.25%Q4 2017Q2 20195
B. Riley Wealth Advisors, Inc. 410.00%0.03%0.05%Q3 2013Q4 20145
Sandhill Capital Partners LLC 550.10%0.13%0.16%Q4 2014Q4 20155
JAMES INVESTMENT RESEARCH INC 320.06%0.07%0.09%Q4 2017Q1 20195
Nine Chapters Capital Management LLC 310.02%0.15%0.58%Q2 2014Q4 20165
MARINER INDEPENDENT ADVISOR NETWORK, LLC 320.04%0.12%0.21%Q4 2017Q1 20195
M&T BANK CORP 320.00%0.00%0.00%Q3 2014Q2 20195
Perimeter Capital Partners, LLC 550.36%0.67%0.88%Q3 2013Q3 20145
Visium Asset Management, LP 310.02%0.07%0.10%Q3 2014Q1 20165
Alambic Investment Management, L.P. 320.02%0.09%0.21%Q1 2017Q2 20185
MUNDER CAPITAL MANAGEMENT 550.13%0.21%0.30%Q3 2013Q3 20145
CWM, LLC 410.00%0.00%0.00%Q2 2016Q4 20185
Bowling Portfolio Management LLC 320.04%0.12%0.18%Q4 2017Q1 20195
FIDUCIARY MANAGEMENT ASSOCIATES LLC 550.82%1.08%1.26%Q1 2015Q1 20165
MENTA CAPITAL LLC 210.07%0.15%0.29%Q2 2013Q4 20185
First Washington CORP 551.62%1.88%2.14%Q4 2015Q4 20165
VIRGINIA RETIREMENT SYSTEMS ET AL 550.00%0.00%0.01%Q2 2016Q2 20175
Quadrature Capital Ltd 210.04%0.07%0.12%Q1 2016Q3 20185
CENTRAL TRUST Co 550.00%0.00%0.00%Q2 2016Q2 20175
HBK INVESTMENTS L P 310.01%0.02%0.03%Q3 2014Q4 20185
HANCOCK WHITNEY CORP 320.04%0.15%0.36%Q2 2014Q4 20185
ETRADE Capital Management LLC 550.01%0.03%0.03%Q2 2016Q2 20175
MAIRS & POWER INC 550.05%0.07%0.08%Q3 2018Q3 20195
Lombard Odier Asset Management (USA) Corp 310.06%0.33%1.02%Q4 2014Q4 20185
RATIONAL ADVISORS LLC 410.06%0.09%0.12%Q4 2014Q1 20165
CastleArk Alternatives, LLC 550.02%0.10%0.19%Q2 2018Q2 20195
BlackRock Japan Co. Ltd 320.00%0.00%0.00%Q1 2014Q4 20165
PINNACLE ASSOCIATES LTD 550.00%0.01%0.01%Q3 2017Q3 20185
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q2 2016Q2 20175
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 550.25%1.55%3.21%Q3 2013Q3 20145
Janney Montgomery Scott LLC 320.02%0.04%0.06%Q3 2013Q4 20145
Hudock, Inc. 550.00%0.00%0.00%Q3 2016Q3 20175
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.47%0.82%1.21%Q4 2015Q4 20165
Dana Investment Advisors, Inc. 550.06%0.08%0.10%Q2 2016Q2 20175
Old West Investment Management, LLC 550.77%1.96%3.84%Q2 2018Q2 20195
VR Advisory Services Ltd 550.71%1.13%1.97%Q1 2017Q1 20185
Assured Investment Management LLC 210.00%0.02%0.09%Q1 2016Q1 20195
ELLINGTON MANAGEMENT GROUP LLC 110.01%0.13%0.41%Q3 2013Q1 20185
Foundry Partners, LLC 550.04%0.07%0.11%Q4 2016Q4 20175
One Wealth Advisors, LLC 410.00%0.00%0.01%Q4 2017Q1 20195
ADAMS DIVERSIFIED EQUITY FUND, INC. 550.00%0.02%0.03%Q2 2018Q2 20195
Tradewinds Capital Management, LLC 550.00%0.00%0.00%Q2 2014Q2 20155
Richard Bernstein Advisors LLC 320.00%0.11%0.30%Q3 2016Q3 20185
CenterStar Asset Management, LLC 330.00%0.01%0.02%Q4 2017Q2 20185
HWG Holdings LP 210.00%1.84%5.28%Q1 2014Q3 20185
BRANT POINT INVESTMENT MANAGEMENT LLC 550.09%0.18%0.24%Q4 2015Q4 20165
Independent Portfolio Consultants, Inc. 220.02%0.10%0.15%Q3 2013Q3 20144
Global Retirement Partners, LLC 220.00%0.00%0.00%Q2 2018Q2 20194
Ellis Investment Partners, LLC 440.34%0.42%0.47%Q4 2018Q3 20194
RENAISSANCE GROUP LLC 310.01%0.01%0.02%Q3 2013Q1 20194
FRED ALGER MANAGEMENT, LLC 210.00%0.01%0.01%Q1 2015Q4 20164
Marshall Wace North America L.P. 310.01%0.05%0.11%Q1 2017Q1 20194
Castleton Investment Management LLC 220.13%0.50%0.82%Q4 2017Q4 20184
WALL STREET ASSOCIATES 440.07%0.08%0.10%Q1 2015Q4 20154
Scoria Capital Partners LP 310.21%0.33%0.44%Q3 2015Q3 20174
Detwiler Fenton Investment Management LLC 440.31%0.40%0.48%Q3 2013Q2 20144
Tributary Capital Management, LLC 440.65%0.79%0.98%Q4 2018Q3 20194
BOSTON ADVISORS LLC 220.01%0.01%0.02%Q2 2014Q2 20154
CROFT-LEOMINSTER INC 310.05%0.07%0.09%Q3 2016Q3 20174
REYNOLDS CAPITAL MANAGEMENT LLC 440.16%0.25%0.40%Q3 2013Q2 20144
CADENCE CAPITAL MANAGEMENT LLC 440.07%0.09%0.14%Q3 2014Q2 20154
HANSEATIC MANAGEMENT SERVICES INC 310.00%0.05%0.21%Q2 2016Q3 20184
Inspire Investing, LLC 310.06%0.07%0.07%Q4 2017Q3 20194
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q2 2018Q1 20194
BARDIN HILL MANAGEMENT PARTNERS LP 330.01%0.49%0.90%Q4 2014Q2 20154
QUEST INVESTMENT MANAGEMENT LLC 440.02%0.04%0.05%Q4 2013Q3 20144
AMP Capital Investors Ltd 210.00%0.00%0.01%Q3 2013Q1 20184
BOURGEON CAPITAL MANAGEMENT LLC 440.19%0.39%0.55%Q4 2014Q3 20154
Parasol Investment Management, LLC 440.02%0.02%0.03%Q4 2013Q3 20144
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Cornerstone Advisors, Inc. 310.00%0.02%0.02%Q3 2015Q3 20194
MARSHALL WACE, LLP 110.01%0.01%0.02%Q3 2014Q1 20194
FIRST HAWAIIAN BANK 440.01%0.01%0.02%Q3 2018Q2 20194
A.R.T. Advisors, LLC 210.04%0.05%0.07%Q3 2013Q3 20174
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.00%0.01%0.01%Q4 2018Q3 20194
Sterling Investment Advisors, Ltd. 440.06%0.08%0.10%Q4 2017Q3 20184
Bayesian Capital Management, LP 310.02%0.07%0.16%Q2 2016Q1 20194
EATON VANCE MANAGEMENT 310.00%0.00%0.00%Q2 2014Q2 20154
PICTON MAHONEY ASSET MANAGEMENT 310.06%0.71%1.19%Q2 2013Q3 20144
WFG Advisors, LP 310.00%0.00%0.00%Q2 2013Q4 20144
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.09%0.12%0.16%Q4 2013Q3 20144
GLG Partners LP 310.09%0.22%0.30%Q1 2014Q3 20154
SNOW CAPITAL MANAGEMENT LP 440.02%0.05%0.10%Q2 2013Q1 20144
QCM Cayman, Ltd. 210.12%0.35%0.71%Q1 2016Q3 20184
VERTEX ONE ASSET MANAGEMENT INC. 440.77%1.67%2.43%Q4 2017Q3 20184
FIRST NATIONAL BANK OF OMAHA 440.04%0.05%0.06%Q4 2018Q3 20194
J.P. Morgan Private Wealth Advisors LLC 440.00%0.01%0.01%Q4 2013Q3 20144
Holocene Advisors, LP 220.01%0.01%0.01%Q4 2017Q4 20184
LIBERTY WEALTH MANAGEMENT LLC 440.00%0.00%0.00%Q4 2018Q3 20194
WealthTrust-Arizona, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
WealthPLAN Partners, LLC 210.00%0.00%0.01%Q2 2016Q1 20173
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q2 2018Q3 20193
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q1 2019Q3 20193
Hutchin Hill Capital, LP 110.03%0.04%0.07%Q3 2013Q1 20153
Allworth Financial LP 330.00%0.00%0.01%Q1 2015Q3 20153
Polaris Capital Management, LLC 330.05%0.07%0.09%Q1 2015Q3 20153
Mount Yale Investment Advisors, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
CenterStar Fund, LLC 110.00%0.00%0.01%Q4 2016Q4 20163
PITCAIRN CO 330.01%0.02%0.02%Q1 2019Q3 20193
MSD Partners, L.P. 330.12%0.22%0.29%Q4 2014Q2 20153
SIGNATUREFD, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Santa Fe Partners LLC 110.04%0.11%0.21%Q3 2014Q4 20153
Kimmeridge Energy Management Company, LLC 333.59%32.37%51.04%Q3 2017Q1 20183
Invictus RG Pte. Ltd. 110.11%0.14%0.19%Q3 2013Q1 20153
Laurion Capital Management LP 110.00%0.10%0.31%Q1 2015Q2 20183
Hood River Capital Management LLC 330.87%1.23%1.44%Q2 2018Q4 20183
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Astenbeck Capital Management LLC 331.89%2.05%2.23%Q1 2015Q3 20153
Pine River Capital Management L.P. 210.00%0.07%0.13%Q1 2015Q3 20163
GAM Holding AG 210.00%0.00%0.00%Q2 2015Q1 20163
BROADVIEW ADVISORS LLC 210.04%0.35%0.95%Q4 2017Q3 20183
U S GLOBAL INVESTORS INC 210.44%0.63%0.78%Q1 2014Q1 20153
BlueCrest Capital Management LLP 330.05%0.27%0.40%Q4 2013Q2 20143
SAC Capital Advisors LP 330.00%0.01%0.02%Q3 2013Q1 20143
Man Group plc 330.02%0.02%0.04%Q4 2018Q2 20193
Gupta Wealth Management LLC 330.01%0.02%0.03%Q3 2015Q1 20163
MANGROVE PARTNERS IM, LLC 332.70%4.01%5.16%Q2 2014Q4 20143
CIBC Asset Management Inc 210.00%0.00%0.00%Q4 2017Q3 20183
Century Capital Management, LLC 330.32%0.70%0.94%Q2 2013Q4 20133
MOORE CAPITAL MANAGEMENT, LP 210.01%0.04%0.09%Q4 2013Q1 20183
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.04%0.08%0.14%Q3 2013Q1 20143
Forward Management, LLC 330.02%0.02%0.03%Q1 2014Q3 20143
Sciencast Management LP 110.17%0.23%0.29%Q2 2016Q4 20173
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 210.04%0.10%0.18%Q2 2013Q4 20173
Glassman Wealth Services 330.00%0.00%0.00%Q1 2019Q3 20193
Phoenix Investment Adviser LLC 330.11%0.44%0.67%Q4 2015Q2 20163
Horizon Investment Services, LLC 330.75%1.01%1.26%Q4 2013Q2 20143
Gerstein Fisher 210.04%0.04%0.04%Q3 2014Q2 20153
NORTHPOINTE CAPITAL LLC 330.56%0.83%1.04%Q1 2018Q3 20183
CANADA PENSION PLAN INVESTMENT BOARD 330.00%0.00%0.00%Q2 2014Q4 20143
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q1 2013Q3 20173
BLACKTHORN INVESTMENT GROUP LLC 210.93%1.74%2.27%Q2 2013Q1 20143
Elk Creek Partners, LLC 330.36%0.46%0.64%Q3 2018Q1 20193
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q4 2016Q2 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Deep Basin Capital LP 331.28%1.72%2.30%Q4 2018Q2 20193
FIRST QUADRANT LLC/CA 210.00%0.01%0.01%Q3 2017Q2 20193
Jabre Capital Partners S.A. 210.03%0.04%0.05%Q1 2017Q1 20183
CURIAN CAPITAL LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Princeton Alpha Management LP 210.06%0.07%0.07%Q1 2015Q3 20163
Acorn Wealth Advisors, LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Corbenic Partners LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Graham Capital Management, L.P. 210.20%0.34%0.48%Q2 2014Q1 20153
Jupiter Investment Management Ltd 210.02%0.10%0.25%Q2 2014Q1 20193
Brandywine Global Investment Management, LLC 330.02%0.03%0.05%Q2 2018Q4 20183
YorkBridge Wealth Partners, LLC 330.00%0.00%0.01%Q4 2016Q2 20173
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q2 2017Q4 20173
Campbell & CO Investment Adviser LLC 110.26%0.41%0.52%Q1 2014Q1 20183
WEXFORD CAPITAL LP 210.23%0.49%0.68%Q3 2013Q2 20143
FAIRFIELD, BUSH & CO. 330.04%0.07%0.08%Q1 2019Q3 20193
Baird Financial Group, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Monashee Investment Management LLC 110.66%1.25%1.84%Q2 2017Q2 20182
AlphaCrest Capital Management LLC 220.03%0.05%0.07%Q1 2019Q2 20192
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Global X Management CO LLC 110.00%0.00%0.00%Q3 2014Q1 20172
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q4 2013Q4 20152
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2018Q4 20182
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q2 20182
SHELTON CAPITAL MANAGEMENT 110.01%0.02%0.03%Q2 2014Q3 20182
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Advisors Preferred, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Schonfeld Strategic Advisors LLC 110.05%0.20%0.34%Q1 2016Q4 20162
CAPSTONE INVESTMENT ADVISORS, LLC 220.01%0.01%0.02%Q4 2016Q1 20172
IPG Investment Advisors LLC 220.12%0.20%0.28%Q1 2019Q2 20192
Zebra Capital Management LLC 220.15%0.22%0.30%Q1 2018Q2 20182
NATIXIS ADVISORS, L.P. 220.03%0.03%0.04%Q1 2017Q2 20172
Glacier Peak Capital LLC 220.14%0.16%0.18%Q2 2019Q3 20192
WESTWOOD HOLDINGS GROUP INC 220.02%0.02%0.03%Q3 2013Q4 20132
B. Riley Wealth Management, Inc. 220.10%0.10%0.11%Q1 2014Q2 20142
BOOTHBAY FUND MANAGEMENT, LLC 220.06%0.06%0.06%Q3 2017Q4 20172
Baines Creek Capital, LLC 220.90%1.36%1.81%Q4 2018Q1 20192
SIGMA CAPITAL MANAGEMENT LLC 220.05%0.24%0.42%Q3 2013Q4 20132
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2018Q2 20192
Index Management Solutions, LLC 110.00%0.01%0.01%Q1 2015Q3 20152
Monarch Partners Asset Management LLC 220.62%0.93%1.24%Q4 2016Q1 20172
FNY Managed Accounts LLC 220.01%0.02%0.03%Q1 2017Q2 20172
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q1 2017Q2 20172
DUMAC, INC. 224.18%4.50%4.83%Q4 2017Q1 20182
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.18%0.20%0.21%Q3 2014Q4 20142
Maple Rock Capital Partners 220.44%1.83%3.23%Q4 2015Q1 20162
First Eagle Investment Management, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
BERKSHIRE ASSET MANAGEMENT LLC/PA 220.02%0.02%0.02%Q2 2018Q3 20182
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 220.93%1.08%1.24%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
Versor Investments LP 110.12%0.62%1.14%Q3 2018Q3 20192
BTG Pactual Global Asset Management Ltd 220.04%0.04%0.05%Q2 2014Q3 20142
FORTALEZA ASSET MANAGEMENT INC/ 110.30%0.37%0.45%Q3 2014Q2 20182
OMERS ADMINISTRATION Corp 110.01%0.04%0.07%Q2 2017Q3 20192
Fiera Capital Inc. 220.03%0.04%0.04%Q2 2013Q3 20132
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
JASINKIEWICZ CAPITAL MANAGEMENT, LP 110.15%1.07%1.99%Q4 2013Q1 20152
Wilmington Funds Management Corp 220.02%0.04%0.06%Q1 2014Q2 20142
BUCKINGHAM CAPITAL MANAGEMENT INC 220.34%0.67%1.00%Q2 2018Q3 20182
Gotham Asset Management, LLC 220.01%0.01%0.02%Q2 2018Q3 20182
Teza Capital Management LLC 220.05%0.10%0.15%Q1 2018Q2 20182
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.08%0.10%0.12%Q2 2017Q3 20192
Bellwether Investment Group, LLC 220.01%0.03%0.05%Q4 2016Q1 20172
LUMINUS MANAGEMENT LLC 110.01%0.01%0.01%Q1 2017Q2 20182
JACOB ASSET MANAGEMENT OF NEW YORK LLC 220.59%0.65%0.71%Q2 2013Q3 20132
KING LUTHER CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2013Q3 20132
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.02%Q1 2019Q3 20192
NumerixS Investment Technologies Inc 110.01%0.10%0.18%Q2 2017Q3 20192
COASTLAND CAPITAL LLC 220.60%0.61%0.61%Q1 2016Q2 20162
SHELL ASSET MANAGEMENT CO 220.03%0.04%0.04%Q3 2013Q4 20132
Hayman Capital 221.52%1.61%1.70%Q1 2015Q2 20152
REIK & CO., LLC 220.09%0.09%0.10%Q3 2013Q4 20132
Segment Wealth Management, LLC 220.09%0.09%0.10%Q4 2014Q1 20152
EverPoint Asset Management, LLC 110.09%0.11%0.12%Q1 2015Q3 20152
Empyrean Capital Partners, LP 220.12%0.14%0.16%Q2 2017Q3 20172
Snowden Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Mobius Capital Management, LLC 220.86%1.14%1.42%Q1 2018Q2 20182
Vollero Beach Capital Partners LLC 110.52%0.71%0.90%Q4 2013Q1 20152
PENSECO FINANCIAL SERVICES CORP 220.01%0.01%0.01%Q2 2013Q3 20132
EJF Capital LLC 110.01%0.02%0.03%Q2 2015Q4 20152
Timber Hill LLC 110.00%0.00%0.00%Q3 2014Q1 20162
Nexus Asset Management LLC 220.74%1.28%1.81%Q2 2014Q3 20142
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.01%0.03%Q1 2014Q3 20152
Peregrine Asset Advisers, Inc. 110.27%1.29%2.30%Q1 2015Q1 20162
Ninepoint Partners LP 220.05%0.06%0.08%Q3 2017Q4 20172
SOUND ENERGY PARTNERS, INC. 221.01%1.42%1.84%Q2 2013Q3 20132
Texan Capital Management 220.34%0.39%0.44%Q2 2013Q3 20132
Whetstone Capital Advisors, LLC 220.70%0.77%0.84%Q1 2015Q2 20152
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
L & S Advisors Inc 111.29%1.34%1.39%Q3 2013Q4 20162
Advocacy Wealth Management Services, LLC 220.06%0.07%0.08%Q2 2013Q3 20132
COBALT CAPITAL MANAGEMENT, INC. 110.06%0.08%0.11%Q1 2015Q2 20172
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Radnor Capital Management, LLC 220.07%0.08%0.09%Q4 2016Q1 20172
Ashler Capital LLC 110.01%0.01%0.01%Q1 2018Q1 20181
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CHARTWELL INVESTMENT PARTNERS/PA 110.39%0.39%0.39%Q1 2014Q1 20141
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q3 2019Q3 20191
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Realta Investment Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Virtue Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.02%0.02%0.02%Q4 2015Q4 20151
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
PECONIC PARTNERS LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Arosa Capital Management LP 110.34%0.34%0.34%Q4 2015Q4 20151
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2013Q4 20131
Adirondack Funds 110.41%0.41%0.41%Q3 2015Q3 20151
Independent Advisor Alliance 110.04%0.04%0.04%Q1 2019Q1 20191
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q4 2016Q4 20161
ALPINE ASSOCIATES MANAGEMENT INC. 110.90%0.90%0.90%Q3 2019Q3 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Bodri Capital Management, LLC 110.96%0.96%0.96%Q4 2014Q4 20141
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Cerebellum GP, LLC 110.09%0.09%0.09%Q3 2018Q3 20181
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q2 2017Q2 20171
GENWORTH FINANCIAL INC 110.02%0.02%0.02%Q2 2013Q2 20131
Caption Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
USA MUTUALS ADVISORS, INC. 110.00%0.00%0.00%Q2 2015Q2 20151
Grantham, Mayo, Van Otterloo & Co. LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
World Asset Management Inc 110.01%0.01%0.01%Q2 2014Q2 20141
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q3 2016Q3 20161
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q1 2018Q1 20181
Yakira Capital Management, Inc. 110.27%0.27%0.27%Q3 2019Q3 20191
KNOTT DAVID M 110.12%0.12%0.12%Q2 2014Q2 20141
RAMIUS ADVISORS LLC 110.26%0.26%0.26%Q3 2019Q3 20191
Virtus Investment Advisers, Inc. 110.22%0.22%0.22%Q3 2016Q3 20161
WOODSTOCK CORP 110.04%0.04%0.04%Q1 2014Q1 20141
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Alpine Global Management, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
361 CAPITAL LLC 110.56%0.56%0.56%Q4 2017Q4 20171
Hirzel Capital Management LLC 110.65%0.65%0.65%Q1 2015Q1 20151
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2016Q1 20161
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
HAVENS ADVISORS LLC 111.72%1.72%1.72%Q3 2019Q3 20191
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Alyeska Investment Group, L.P. 110.09%0.09%0.09%Q2 2018Q2 20181
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SUNTRUST BANKS INC 110.00%0.00%0.00%Q1 2014Q1 20141
IndexIQ Advisors LLC 110.47%0.47%0.47%Q3 2019Q3 20191
Worth Venture Partners, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
1st Global Advisors, Inc. 110.04%0.04%0.04%Q3 2016Q3 20161
ONTARIO TEACHERS PENSION PLAN BOARD 110.02%0.02%0.02%Q1 2019Q1 20191
AMERICAN NATIONAL BANK 110.03%0.03%0.03%Q3 2014Q3 20141
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
LNZ Capital LP 111.52%1.52%1.52%Q1 2016Q1 20161
Jane Street Holding, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Chicago Capital Management, LLC 114.62%4.62%4.62%Q3 2019Q3 20191
DECADE CAPITAL MANAGEMENT LLC 110.77%0.77%0.77%Q4 2013Q4 20131
Folger Hill Asset Management LP 110.11%0.11%0.11%Q4 2015Q4 20151
Belmont Global Advisors, Inc. 110.37%0.37%0.37%Q2 2014Q2 20141
Jump Trading, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Brenham Capital Management, L.P. 113.21%3.21%3.21%Q2 2016Q2 20161
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q1 2015Q1 20151
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
TIG Advisors, LLC 110.13%0.13%0.13%Q3 2019Q3 20191
LUPO SECURITIES, LLC 110.28%0.28%0.28%Q1 2015Q1 20151
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
FNY Investment Advisers, LLC 110.22%0.22%0.22%Q3 2019Q3 20191
ExodusPoint Capital Management, LP 110.03%0.03%0.03%Q2 2019Q2 20191
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q4 2016Q4 20161
Diametric Capital, LP 110.92%0.92%0.92%Q3 2018Q3 20181
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20171
FNY Partners Fund LP 110.00%0.00%0.00%Q2 2017Q2 20171
Retirement Systems of Alabama 110.03%0.03%0.03%Q3 2013Q3 20131
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q2 2018Q2 20181
S. MUOIO & CO. LLC 111.15%1.15%1.15%Q3 2019Q3 20191
Waratah Capital Advisors Ltd. 110.22%0.22%0.22%Q4 2013Q4 20131
KAYNE ANDERSON CAPITAL ADVISORS LP 110.01%0.01%0.01%Q4 2013Q4 20131
COOKSON PEIRCE & CO INC 110.04%0.04%0.04%Q4 2017Q4 20171
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
TURNER INVESTMENTS LLC 111.24%1.24%1.24%Q3 2017Q3 20171
Lee Financial Co 110.00%0.00%0.00%Q2 2018Q2 20181
Weiss Asset Management LP 110.08%0.08%0.08%Q2 2016Q2 20161
Blue Rock Advisors, LLC 110.30%0.30%0.30%Q3 2018Q3 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
K2 PRINCIPAL FUND, L.P. 110.34%0.34%0.34%Q3 2019Q3 20191
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2015Q4 20151
Omega Advisors Inc. 110.11%0.11%0.11%Q2 2017Q2 20171
AQR Arbitrage LLC 110.67%0.67%0.67%Q3 2019Q3 20191
Placemark Investments, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
OPPENHEIMER & CO INC 110.02%0.02%0.02%Q2 2013Q2 20131
TVR Capital Management LP 112.41%2.41%2.41%Q1 2017Q1 20171
Moab Capital Partners 110.52%0.52%0.52%Q3 2019Q3 20191
Portolan Capital Management 110.13%0.13%0.13%Q2 2013Q2 20131
BANKERS TRUST CO OF SOUTH DAKOTA 110.16%0.16%0.16%Q3 2013Q3 20131
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
EAM Investors, LLC 110.46%0.46%0.46%Q2 2018Q2 20181
ALPHASIMPLEX GROUP, LLC 110.68%0.68%0.68%Q3 2019Q3 20191
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Qube Research & Technologies Ltd 110.16%0.16%0.16%Q4 2018Q4 20181
Barrett Asset Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
FRANKLIN STREET ADVISORS INC /NC 110.08%0.08%0.08%Q1 2016Q1 20161
CALDWELL & ORKIN INC 110.90%0.90%0.90%Q4 2016Q4 20161
WELD CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q2 2019Q2 20191
KBC Group NV 110.00%0.00%0.00%Q3 2019Q3 20191
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q1 2014Q1 20141
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q3 2019Q3 20191
BANQUE PICTET & CIE SA 110.03%0.03%0.03%Q2 2015Q2 20151
BOKF, NA 110.00%0.00%0.00%Q1 2015Q1 20151
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BRC Investment Management LLC 110.07%0.07%0.07%Q3 2013Q3 20131
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Abacus Planning Group, Inc. 110.08%0.08%0.08%Q2 2019Q2 20191
Boston Partners 110.00%0.00%0.00%Q2 2018Q2 20181
SUMIT CAPITAL, LLC 110.91%0.91%0.91%Q1 2014Q1 20141
BAMCO INC /NY/ 110.00%0.00%0.00%Q1 2017Q1 20171
CI INVESTMENTS INC. 110.00%0.00%0.00%Q3 2019Q3 20191
MIZUHO SECURITIES USA LLC 110.14%0.14%0.14%Q1 2016Q1 20161
FIRST CITIZENS BANK & TRUST CO 110.07%0.07%0.07%Q4 2013Q4 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Dorsey & Whitney Trust CO LLC 110.05%0.05%0.05%Q3 2016Q3 20161
ZACKS INVESTMENT MANAGEMENT 110.14%0.14%0.14%Q3 2016Q3 20161
STATE OF WISCONSIN INVESTMENT BOARD 110.01%0.01%0.01%Q3 2019Q3 20191
HITE Hedge Asset Management LLC 110.05%0.05%0.05%Q4 2018Q4 20181
SPROTT INC. 110.28%0.28%0.28%Q2 2016Q2 20161
CTC Alternative Strategies, Ltd. 110.39%0.39%0.39%Q3 2014Q3 20141
I.G. INVESTMENT MANAGEMENT, LTD. 110.04%0.04%0.04%Q3 2017Q3 20171
Gideon Capital Advisors, Inc. 110.20%0.20%0.20%Q4 2016Q4 20161
Tibra Equities Europe Ltd 110.07%0.07%0.07%Q1 2018Q1 20181
ROYCE & ASSOCIATES LP 110.00%0.00%0.00%Q3 2019Q3 20191
Kames Capital Management Ltd 110.03%0.03%0.03%Q4 2014Q4 20141
COWEN INC. 110.22%0.22%0.22%Q3 2014Q3 20141
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
HARTFORD INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q2 2014Q2 20141
Invictus RG 110.23%0.23%0.23%Q2 2018Q2 20181
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Kellner Capital, LLC 110.41%0.41%0.41%Q3 2019Q3 20191
Brookfield Public Securities Group LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Muzinich & Co., Inc. 110.15%0.15%0.15%Q2 2019Q2 20191
Schonfeld Group Holdings LLC 110.65%0.65%0.65%Q4 2015Q4 20151
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Lindbrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ARROWGRASS CAPITAL PARTNERS (US) LP 110.15%0.15%0.15%Q3 2013Q3 20131
Meridian Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Savitr Capital, LLC 111.22%1.22%1.22%Q2 2014Q2 20141
Walthausen & Co., LLC 110.42%0.42%0.42%Q3 2019Q3 20191
CLEAR STREET MARKETS LLC 110.18%0.18%0.18%Q2 2017Q2 20171
Concert Wealth Management Inc. 110.11%0.11%0.11%Q1 2015Q1 20151
Winslow, Evans & Crocker, Inc. 110.02%0.02%0.02%Q3 2014Q3 20141
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
WINTON GROUP Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WHITE SQUARE CAPITAL LLP 111.57%1.57%1.57%Q3 2019Q3 20191
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q1 2015Q1 20151
Encompass Capital Advisors LLC 115.43%5.43%5.43%Q4 2014Q4 20141
External links

This page lists all the filers that currently own CARRIZO OIL & GAS INC or have owned CARRIZO OIL & GAS INC in the past.