Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 16 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 53 |
GOLDMAN SACHS GROUP INC | 31 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 44 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RBF Capital, LLC | 42 | 42 | 0.01% | 0.24% | 0.60% | Q2 2013 | Q3 2023 | 42 |
ROYCE & ASSOCIATES LP | 42 | 42 | 0.01% | 0.05% | 0.16% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
FIRST MANHATTAN CO. LLC. | 42 | 42 | 0.00% | 0.09% | 0.26% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 39 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
BANK OF AMERICA CORP /DE/ | 39 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25 | 14 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q3 2023 | 39 |
JPMORGAN CHASE & CO | 24 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
CITIGROUP INC | 37 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 39 |
TWO SIGMA ADVISERS, LP | 18 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 38 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
RHUMBLINE ADVISERS | 36 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
PRICE T ROWE ASSOCIATES INC /MD/ | 32 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 38 |
AMERICAN INTERNATIONAL GROUP, INC. | 36 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
PRELUDE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.09% | 0.42% | Q1 2014 | Q1 2023 | 37 |
ROYAL BANK OF CANADA | 34 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 37 |
RAYMOND JAMES & ASSOCIATES | 33 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 37 |
BARCLAYS PLC | 25 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
EARNEST PARTNERS LLC | 24 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
DEUTSCHE BANK AG\ | 35 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 36 |
FMR LLC | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 34 |
BlackRock Inc. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 34 |
MILLENNIUM MANAGEMENT LLC | 19 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 33 |
Legal & General Group Plc | 31 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 33 |
TWO SIGMA INVESTMENTS, LP | 18 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 33 |
Renaissance Technologies | 23 | 2 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 31 |
CREDIT SUISSE AG/ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2022 | 30 |
ALLIANCEBERNSTEIN L.P. | 20 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 30 |
Portolan Capital Management | 25 | 1 | 0.06% | 0.85% | 2.03% | Q2 2013 | Q2 2023 | 28 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q3 2023 | 28 |
Creative Planning | 19 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 27 |
VOYA INVESTMENT MANAGEMENT LLC | 25 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 27 |
Private Capital Management, LLC | 27 | 27 | 0.35% | 2.50% | 4.18% | Q3 2013 | Q1 2020 | 27 |
METROPOLITAN LIFE INSURANCE CO/NY | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
AQR Capital Management | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 24 |
D. E. Shaw & Co., Inc. | 18 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 24 |
GSA CAPITAL PARTNERS LLP | 14 | 1 | 0.01% | 0.04% | 0.14% | Q2 2013 | Q1 2022 | 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 23 |
Ameritas Investment Partners, Inc. | 21 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
Cove Street Capital, LLC | 22 | 22 | 0.72% | 2.67% | 5.23% | Q3 2014 | Q4 2019 | 22 |
VICTORY CAPITAL MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2020 | 22 |
Boston Partners | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 22 |
Cubist Systematic Strategies, LLC | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2023 | 21 |
GILDER GAGNON HOWE & CO LLC | 20 | 1 | 0.03% | 0.14% | 0.26% | Q2 2014 | Q4 2019 | 21 |
MARKSTON INTERNATIONAL LLC | 21 | 21 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2021 | 21 |
Allianz Asset Management GmbH | 19 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20 | 20 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q4 2017 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 3 | 0.00% | 0.01% | 0.06% | Q3 2015 | Q3 2023 | 20 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 19 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 19 |
US BANCORP \DE\ | 13 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 19 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 19 |
Cutler Group LLC / CA | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 19 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 18 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PUTNAM INVESTMENTS LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 18 |
Gruss & Co., LLC | 18 | 18 | 0.48% | 1.42% | 2.36% | Q2 2013 | Q3 2017 | 18 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2018 | 18 |
MARTINGALE ASSET MANAGEMENT L P | 17 | 17 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q3 2019 | 17 |
AJ WEALTH STRATEGIES, LLC | 17 | 17 | 0.01% | 0.05% | 0.16% | Q2 2019 | Q2 2023 | 17 |
Global Wealth Management Investment Advisory, Inc. | 15 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 17 |
FORMULA GROWTH LTD | 17 | 17 | 0.14% | 0.32% | 0.67% | Q4 2015 | Q4 2019 | 17 |
GUGGENHEIM CAPITAL LLC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 17 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 16 |
PCJ Investment Counsel Ltd. | 16 | 16 | 0.01% | 0.08% | 0.14% | Q2 2015 | Q1 2019 | 16 |
AMERICAN CENTURY COMPANIES INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 16 |
Cannell Capital | 15 | 15 | 1.56% | 4.87% | 7.07% | Q4 2016 | Q2 2020 | 15 |
Atlas Brown,Inc. | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
FULLER & THALER ASSET MANAGEMENT, INC. | 8 | 1 | 0.01% | 0.03% | 0.08% | Q2 2015 | Q3 2023 | 15 |
Aperio Group, LLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 14 |
Nuveen Asset Management, LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 14 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 14 |
CROFT-LEOMINSTER INC | 14 | 14 | 0.03% | 0.08% | 0.14% | Q2 2014 | Q3 2017 | 14 |
BROWN ADVISORY INC | 14 | 14 | 0.03% | 0.07% | 0.10% | Q3 2016 | Q4 2019 | 14 |
TFS CAPITAL LLC | 9 | 5 | 0.01% | 0.17% | 0.42% | Q2 2013 | Q4 2016 | 14 |
Assenagon Asset Management S.A. | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 14 |
Monarch Partners Asset Management LLC | 14 | 14 | 0.02% | 0.28% | 1.35% | Q3 2016 | Q4 2019 | 14 |
OSAIC HOLDINGS, INC. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
True Bearing Asset Management LP | 13 | 13 | 1.19% | 2.68% | 5.29% | Q2 2013 | Q2 2016 | 13 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.02% | 0.09% | 0.18% | Q2 2015 | Q3 2020 | 13 |
Bridgecreek Investment Management, LLC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q3 2019 | 13 |
Kovack Advisors, Inc. | 13 | 13 | 0.01% | 0.06% | 0.11% | Q4 2017 | Q4 2020 | 13 |
Advisors Asset Management, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2019 | 13 |
Alambic Investment Management, L.P. | 12 | 12 | 0.03% | 0.41% | 0.86% | Q4 2015 | Q3 2018 | 12 |
MEEDER ASSET MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 12 |
Point72 Hong Kong Ltd | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 12 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 12 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 12 |
PRUDENTIAL FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 12 |
MetLife Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 12 |
CM Management, LLC | 12 | 12 | 0.89% | 1.37% | 2.45% | Q4 2020 | Q3 2023 | 12 |
Trafelet Capital Management, L.P. | 12 | 12 | 1.20% | 6.66% | 10.96% | Q2 2015 | Q1 2018 | 12 |
SASCO CAPITAL INC / CT/ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
GW&K Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 12 |
MENTA CAPITAL LLC | 10 | 2 | 0.04% | 0.16% | 0.39% | Q3 2015 | Q2 2019 | 12 |
1832 Asset Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
GLOBEFLEX CAPITAL L P | 6 | 1 | 0.05% | 0.11% | 0.15% | Q1 2016 | Q3 2023 | 11 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 11 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 11 |
LOOMIS SAYLES & CO L P | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2017 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2019 | 11 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q4 2018 | 11 |
Man Group plc | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 11 |
ClariVest Asset Management LLC | 8 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q3 2023 | 11 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2021 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2021 | 10 |
KEELEY ASSET MANAGEMENT CORP | 10 | 10 | 0.30% | 0.42% | 0.51% | Q2 2013 | Q3 2015 | 10 |
EAGLE ASSET MANAGEMENT INC | 10 | 10 | 0.01% | 0.04% | 0.07% | Q3 2016 | Q4 2018 | 10 |
Axel Capital Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 10 |
ALGERT GLOBAL LLC | 5 | 1 | 0.02% | 0.29% | 0.64% | Q4 2015 | Q2 2023 | 10 |
HARTFORD INVESTMENT MANAGEMENT CO | 9 | 1 | 0.01% | 0.13% | 0.21% | Q1 2016 | Q4 2018 | 10 |
RUSSELL FRANK CO/ | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 10 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q2 2023 | 10 |
Moors & Cabot, Inc. | 6 | 3 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q3 2016 | 9 |
WADDELL & REED FINANCIAL INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 9 |
Engineers Gate Manager LP | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2019 | 9 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q1 2021 | 9 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2022 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 8 | 1 | 0.10% | 0.19% | 0.29% | Q2 2015 | Q2 2018 | 9 |
Penn Capital Management Company, LLC | 5 | 4 | 0.10% | 0.28% | 0.44% | Q2 2014 | Q4 2019 | 9 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 8 |
HB Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
Caprock Group, LLC | 8 | 8 | 0.03% | 0.08% | 0.14% | Q3 2016 | Q2 2018 | 8 |
WINTON GROUP Ltd | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 8 |
Cambridge Investment Research Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 8 |
Spark Investment Management LLC | 6 | 1 | 0.01% | 0.07% | 0.21% | Q1 2014 | Q4 2018 | 8 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 8 |
NISA INVESTMENT ADVISORS, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 8 |
EQUITABLE TRUST CO | 8 | 8 | 0.03% | 0.11% | 0.15% | Q2 2018 | Q1 2020 | 8 |
Cohen Capital Management, Inc. | 8 | 8 | 0.43% | 0.74% | 1.00% | Q3 2016 | Q2 2018 | 8 |
MACKENZIE FINANCIAL CORP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
UBS OCONNOR LLC | 8 | 8 | 0.04% | 0.09% | 0.17% | Q4 2015 | Q3 2017 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 8 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q2 2019 | 7 |
Millrace Asset Group, Inc. | 3 | 1 | 1.31% | 2.15% | 3.02% | Q3 2016 | Q3 2020 | 7 |
Freedom Investment Management, Inc. | 5 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2023 | 7 |
Homrich & Berg | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Worth Venture Partners, LLC | 6 | 1 | 0.09% | 0.16% | 0.20% | Q4 2016 | Q3 2018 | 7 |
Coe Capital Management, LLC | 7 | 7 | 0.13% | 0.33% | 0.57% | Q4 2014 | Q2 2016 | 7 |
SECOR Capital Advisors, LP | 3 | 1 | 0.06% | 0.13% | 0.27% | Q1 2015 | Q4 2018 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 7 |
AdvisorShares Investments LLC | 5 | 2 | 0.00% | 0.03% | 0.14% | Q2 2021 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 7 |
Capstone Financial Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 7 |
BlackRock Japan Co. Ltd | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 7 |
Wallace Capital Management Inc. | 7 | 7 | 0.63% | 1.34% | 1.80% | Q2 2016 | Q4 2017 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.04% | 0.11% | Q1 2016 | Q3 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 6 |
Atika Capital Management LLC | 6 | 6 | 0.02% | 0.18% | 0.40% | Q2 2022 | Q3 2023 | 6 |
DEERE & CO | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q3 2016 | 6 |
EAM Investors, LLC | 4 | 2 | 0.12% | 0.28% | 0.54% | Q2 2015 | Q3 2023 | 6 |
MACKAY SHIELDS LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q2 2019 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 6 |
Airain ltd | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2016 | 6 |
Solel Partners LP | 6 | 6 | 0.08% | 0.65% | 1.32% | Q2 2022 | Q3 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 2 | 0.06% | 0.13% | 0.23% | Q2 2015 | Q3 2018 | 6 |
22NW, LP | 6 | 6 | 0.85% | 3.44% | 4.70% | Q4 2016 | Q1 2018 | 6 |
Weiss Multi-Strategy Advisers LLC | 4 | 2 | 0.00% | 0.07% | 0.18% | Q3 2017 | Q2 2020 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 5 |
SEI INVESTMENTS CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.05% | 0.11% | Q2 2014 | Q2 2015 | 5 |
ARDSLEY ADVISORY PARTNERS LP | 4 | 1 | 0.01% | 0.04% | 0.10% | Q3 2014 | Q2 2019 | 5 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 5 |
Schneider Downs Wealth Management Advisors, LP | 5 | 5 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q4 2019 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 5 |
CONTINENTAL GRAIN CO | 5 | 5 | 0.40% | 2.56% | 4.65% | Q1 2019 | Q1 2020 | 5 |
Malaga Cove Capital, LLC | 5 | 5 | 1.16% | 1.40% | 1.57% | Q3 2016 | Q3 2017 | 5 |
Highlander Capital Management, LLC | 5 | 5 | 0.14% | 0.31% | 0.41% | Q2 2015 | Q2 2016 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 5 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3 | 2 | 1.16% | 2.36% | 3.76% | Q4 2017 | Q3 2019 | 5 |
RICE HALL JAMES & ASSOCIATES, LLC | 4 | 1 | 0.06% | 0.14% | 0.20% | Q2 2015 | Q3 2019 | 5 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 5 | 5 | 0.64% | 0.97% | 1.28% | Q1 2015 | Q1 2016 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2023 | 5 |
G2 Investment Partners Management LLC | 5 | 5 | 0.65% | 1.01% | 2.05% | Q3 2015 | Q3 2016 | 5 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 5 |
Financial Management Professionals, Inc. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 5 |
Granite Point Capital Management, L.P. | 2 | 1 | 0.05% | 0.10% | 0.17% | Q1 2019 | Q1 2023 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.11% | 0.33% | 0.62% | Q2 2014 | Q2 2015 | 5 |
Donald Smith & Co. | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2019 | 5 |
BRIGADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.04% | 0.47% | 0.78% | Q2 2013 | Q2 2014 | 5 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 5 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 5 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Prospect Capital Advisors, LLC | 4 | 4 | 0.37% | 1.91% | 4.30% | Q2 2016 | Q1 2017 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 4 |
SUFFOLK CAPITAL MANAGEMENT LLC | 2 | 2 | 0.07% | 0.22% | 0.37% | Q4 2015 | Q3 2017 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 4 |
Wedmont Private Capital | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Waratah Capital Advisors Ltd. | 2 | 2 | 0.12% | 0.72% | 1.70% | Q4 2014 | Q2 2017 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 4 |
TRUST CO OF VERMONT | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.02% | 0.07% | 0.19% | Q3 2019 | Q2 2020 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 4 |
SUN LIFE FINANCIAL INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
C M BIDWELL & ASSOCIATES LTD | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 4 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
Mesirow Financial Investment Management, Inc. | 4 | 4 | 1.90% | 2.16% | 2.37% | Q1 2019 | Q4 2019 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
Park Edge Advisors, LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Summit Global Investments | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q1 2019 | 4 |
Spears Abacus Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.16% | 0.45% | Q1 2014 | Q3 2015 | 4 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.00% | 0.10% | 0.38% | Q1 2016 | Q3 2023 | 4 |
Hatteras Alternative Mutual Funds, LLC | 4 | 4 | 0.60% | 0.78% | 0.92% | Q3 2013 | Q2 2014 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q4 2019 | 4 |
Braun-Bostich & Associates Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Ergoteles LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 4 |
JCP Investment Management, LLC | 4 | 4 | 0.29% | 0.63% | 1.14% | Q2 2022 | Q1 2023 | 4 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 4 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2021 | 4 |
Avalon Investment & Advisory | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q2 2021 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q1 2017 | 4 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2019 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
Engine Capital Management, LP | 3 | 3 | 0.04% | 0.06% | 0.07% | Q3 2017 | Q1 2018 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q4 2021 | 3 |
MUNDER CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Rotella Capital Management, Inc. | 2 | 1 | 0.06% | 0.18% | 0.39% | Q1 2014 | Q3 2015 | 3 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.50% | 1.25% | Q3 2015 | Q1 2017 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2016 | Q3 2016 | 3 |
Gunderson Capital Management Inc. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q4 2023 | 3 |
STANSBERRY ASSET MANAGEMENT, LLC | 3 | 3 | 0.62% | 0.79% | 0.96% | Q1 2018 | Q3 2018 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.05% | 0.08% | Q1 2017 | Q3 2017 | 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2022 | 3 |
Scepter Holdings, Inc. | 3 | 3 | 0.40% | 0.46% | 0.56% | Q2 2014 | Q4 2014 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
BOULDER HILL CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.06% | 0.13% | Q1 2022 | Q3 2023 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
AMALGAMATED BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Covalent Partners LLC | 3 | 3 | 1.49% | 1.63% | 1.82% | Q1 2023 | Q3 2023 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q4 2017 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
GRATIA CAPITAL, LLC | 3 | 3 | 1.00% | 1.51% | 1.97% | Q2 2014 | Q4 2014 | 3 |
Allspring Global Investments Holdings, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
BERYLSON CAPITAL PARTNERS, LLC | 3 | 3 | 2.69% | 6.46% | 9.39% | Q2 2019 | Q4 2019 | 3 |
Orchard Hill Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Banco BTG Pactual S.A. | 1 | 1 | 0.03% | 0.21% | 0.38% | Q3 2020 | Q3 2021 | 2 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
BAILARD, INC. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
JS Capital Management LLC | 2 | 2 | 0.25% | 0.30% | 0.35% | Q2 2015 | Q3 2015 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Fortis Group Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.07% | 0.09% | Q1 2016 | Q3 2016 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.11% | 0.23% | 0.35% | Q2 2017 | Q3 2017 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.05% | 0.08% | 0.12% | Q1 2016 | Q2 2016 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.07% | 0.08% | 0.10% | Q2 2016 | Q2 2021 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Standard General L.P. | 2 | 2 | 0.31% | 0.97% | 1.64% | Q2 2014 | Q3 2014 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q4 2021 | 2 |
Artha Asset Management LLC | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2021 | Q1 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Union Square Park Capital Management, LLC | 2 | 2 | 0.38% | 0.52% | 0.66% | Q3 2021 | Q4 2021 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.03% | 0.06% | 0.10% | Q2 2021 | Q2 2023 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Half Sky Capital (UK) Ltd | 2 | 2 | 5.94% | 8.03% | 10.12% | Q4 2018 | Q1 2019 | 2 |
SG Capital Management LLC | 1 | 1 | 0.46% | 0.56% | 0.67% | Q1 2015 | Q4 2015 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
PARK CIRCLE Co | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q4 2014 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
RITHOLTZ WEALTH MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q4 2018 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Lafitte Capital Management LP | 1 | 1 | 0.75% | 0.81% | 0.86% | Q3 2015 | Q3 2016 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2018 | 2 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q2 2014 | Q1 2016 | 2 |
REDMONT WEALTH ADVISORS LLC | 2 | 2 | 0.12% | 0.28% | 0.43% | Q4 2021 | Q1 2022 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
State of Wyoming | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Geduld E E | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2016 | Q1 2016 | 1 |
RK Capital | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2019 | Q4 2019 | 1 |
Nantahala Capital Management | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2014 | Q2 2014 | 1 |
PRIVATE CAPITAL MANAGEMENT | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GROW Partners, LLC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2014 | Q2 2014 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
KIRR MARBACH & CO LLC /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Prosperity Wealth Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cleary Gull Holdings Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Covestor Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pennant Investors, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Ruggie Capital Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
EA Series Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2015 | Q3 2015 | 1 |
FOUNDERS FINANCIAL SECURITIES LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Horizon Investments, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
OFI Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2011 | Q4 2011 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
Cerity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Placemark Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 3.11% | 3.11% | 3.11% | Q3 2023 | Q3 2023 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2017 | Q2 2017 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
Summit X, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2017 | Q2 2017 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Corton Capital Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
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This page lists all the filers that currently own CARROLS RESTAURANT GROUP INC or have owned CARROLS RESTAURANT GROUP INC in the past.