Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 59 |
Citadel Advisors | 23 | 23 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2022 | 58 |
Cutler Group LLC / CA | 9 | 4 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q2 2022 | 50 |
GOLDMAN SACHS GROUP INC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2022 | 32 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 29 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 26 |
BANK OF MONTREAL /CAN/ | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 26 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 25 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 24 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 24 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2022 | 23 |
FIRST MANHATTAN CO. LLC. | 23 | 23 | 0.00% | 0.03% | 0.13% | Q4 2016 | Q2 2022 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 23 |
PRICE T ROWE ASSOCIATES INC /MD/ | 23 | 23 | 0.00% | 0.03% | 0.09% | Q4 2016 | Q2 2022 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2022 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
ArrowMark Colorado Holdings LLC | 23 | 23 | 0.00% | 0.04% | 0.12% | Q4 2016 | Q2 2022 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q2 2022 | 23 |
RIVERSTONE HOLDINGS LLC | 23 | 23 | 2.98% | 32.11% | 69.81% | Q4 2016 | Q2 2022 | 23 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 23 |
TWO SIGMA INVESTMENTS, LP | 10 | 6 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q2 2022 | 22 |
MILLENNIUM MANAGEMENT LLC | 19 | 3 | 0.00% | 0.02% | 0.11% | Q4 2016 | Q2 2022 | 22 |
EARNEST PARTNERS LLC | 22 | 22 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q2 2023 | 22 |
CITIGROUP INC | 15 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 21 |
KENSICO CAPITAL MANAGEMENT CORP | 21 | 21 | 0.02% | 0.67% | 1.55% | Q4 2016 | Q4 2021 | 21 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 21 |
Russell Investments Group, Ltd. | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2022 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.04% | Q2 2017 | Q2 2022 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 21 |
FMR LLC | 17 | 4 | 0.00% | 0.03% | 0.10% | Q4 2016 | Q2 2022 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2022 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2022 | 20 |
D. E. Shaw & Co., Inc. | 12 | 7 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q2 2022 | 19 |
CREDIT SUISSE AG/ | 13 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 19 |
Geneos Wealth Management Inc. | 13 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2022 | 19 |
USCA RIA LLC | 19 | 19 | 0.00% | 0.06% | 0.16% | Q4 2016 | Q2 2021 | 19 |
PEAK6 Investments LLC | 7 | 4 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2022 | 18 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.02% | 0.11% | Q4 2017 | Q2 2022 | 18 |
TWO SIGMA ADVISERS, LP | 18 | 18 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q2 2022 | 18 |
Paloma Partners Management Co | 12 | 6 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q2 2022 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 18 |
TUDOR INVESTMENT CORP ET AL | 9 | 3 | 0.00% | 0.01% | 0.07% | Q3 2017 | Q2 2022 | 18 |
WHITTIER TRUST CO OF NEVADA INC | 17 | 17 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2022 | 17 |
ALLIANCEBERNSTEIN L.P. | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 17 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 17 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.03% | 0.11% | Q4 2016 | Q2 2022 | 17 |
AMALGAMATED BANK | 12 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2022 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 5 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2022 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 17 |
Swiss National Bank | 12 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 17 |
FIRST TRUST ADVISORS LP | 10 | 6 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2022 | 16 |
SIMPLEX TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 16 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 16 | 16 | 0.00% | 0.05% | 0.13% | Q4 2016 | Q3 2020 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 16 |
Covalent Partners LLC | 16 | 16 | 0.11% | 1.47% | 3.42% | Q3 2018 | Q2 2022 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 16 |
LORD, ABBETT & CO. LLC | 11 | 2 | 0.01% | 0.07% | 0.18% | Q4 2016 | Q2 2022 | 16 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2022 | 16 |
Community Bank, N.A. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16 | 16 | 0.00% | 0.64% | 1.40% | Q4 2016 | Q3 2020 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 16 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q2 2022 | 16 |
SailingStone Capital Partners LLC | 15 | 15 | 0.89% | 4.14% | 7.53% | Q4 2016 | Q2 2020 | 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 13 | 1 | 0.00% | 0.03% | 0.07% | Q4 2016 | Q1 2021 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 15 |
Sound Income Strategies, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 15 |
US BANCORP \DE\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 15 |
CWM, LLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 15 |
Frontier Wealth Management LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2022 | 15 |
Carlyle Group Inc. | 15 | 15 | 0.01% | 0.98% | 2.15% | Q4 2016 | Q2 2020 | 15 |
CoreCommodity Management, LLC | 10 | 5 | 0.18% | 0.43% | 0.72% | Q4 2017 | Q2 2022 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 1 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2022 | 15 |
PRUDENTIAL FINANCIAL INC | 10 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 15 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12 | 2 | 0.15% | 1.60% | 4.46% | Q3 2018 | Q1 2022 | 14 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 2 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q2 2022 | 14 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q2 2022 | 14 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.09% | 0.19% | Q2 2017 | Q2 2022 | 14 |
G.F.W. Energy X, L.P. | 14 | 14 | 11.50% | 27.82% | 55.08% | Q1 2017 | Q2 2020 | 14 |
CULLEN/FROST BANKERS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 14 |
MEEDER ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
NORGES BANK | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 13 |
Point72 Asset Management, L.P. | 4 | 3 | 0.00% | 0.04% | 0.25% | Q4 2017 | Q2 2022 | 13 |
IFP Advisors, Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 13 |
Renaissance Technologies | 11 | 1 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q2 2022 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 13 |
FAYEZ SAROFIM & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.04% | 0.16% | Q4 2016 | Q2 2022 | 13 |
AQR Capital Management | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2022 | 12 |
QS Investors, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
WILLIAMS JONES & ASSOCIATES LLC | 12 | 12 | 0.09% | 0.47% | 0.82% | Q3 2016 | Q2 2019 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Nuveen Asset Management, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2022 | 12 |
Teton Advisors, Inc. | 12 | 12 | 0.01% | 0.06% | 0.14% | Q3 2017 | Q2 2020 | 12 |
SEI INVESTMENTS CO | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 12 |
SIGNATUREFD, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 12 |
Williams Jones Wealth Management, LLC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2022 | 12 |
CIBC Asset Management Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 12 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q2 2022 | 12 |
Caption Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 12 |
Disciplined Investments, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
DELTEC ASSET MANAGEMENT LLC | 11 | 11 | 0.03% | 0.07% | 0.14% | Q4 2016 | Q2 2019 | 11 |
MACQUARIE GROUP LTD | 7 | 4 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2022 | 11 |
VAN DEN BERG MANAGEMENT I, INC | 11 | 11 | 0.03% | 0.42% | 1.55% | Q3 2017 | Q1 2020 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.04% | 0.12% | 0.28% | Q4 2016 | Q2 2019 | 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 11 |
Aperio Group, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
Parkside Financial Bank & Trust | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 11 |
ExodusPoint Capital Management, LP | 10 | 1 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q2 2022 | 11 |
ROYCE & ASSOCIATES LP | 10 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2019 | 11 |
Parallel Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 10 |
Daiwa Securities Group Inc. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2021 | 10 |
NumerixS Investment Technologies Inc | 10 | 10 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q4 2019 | 10 |
Summit Trail Advisors, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2022 | 10 |
HSBC HOLDINGS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 10 |
WESTWOOD HOLDINGS GROUP INC | 7 | 1 | 0.00% | 0.16% | 0.39% | Q4 2016 | Q4 2021 | 10 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q2 2022 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.03% | 0.07% | Q1 2017 | Q2 2019 | 10 |
Versant Capital Management, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 10 |
Rockefeller Capital Management L.P. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 10 |
Cetera Advisors LLC | 10 | 10 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q1 2019 | 10 |
WINTON GROUP Ltd | 8 | 1 | 0.00% | 0.03% | 0.08% | Q1 2018 | Q4 2021 | 10 |
Rafferty Asset Management, LLC | 5 | 5 | 0.00% | 0.04% | 0.07% | Q1 2019 | Q2 2022 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Jefferies Group LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 10 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Treasurer of the State of North Carolina | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 9 |
CAPTRUST FINANCIAL ADVISORS | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 9 |
Utah Retirement Systems | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
Allianz Asset Management GmbH | 5 | 4 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2022 | 9 |
CDAM (UK) Ltd | 9 | 9 | 1.31% | 4.04% | 6.64% | Q4 2017 | Q4 2019 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q2 2020 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 9 |
Centerpoint Advisors, LLC | 9 | 9 | 0.00% | 0.07% | 0.12% | Q4 2017 | Q4 2019 | 9 |
ProShare Advisors LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 9 |
Orbis Investment Management (U.S.), L.P. | 9 | 9 | 2.88% | 6.12% | 10.03% | Q4 2016 | Q4 2018 | 9 |
Ranger Investment Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 9 |
WHITTIER TRUST CO | 9 | 9 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q2 2020 | 9 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 3 | 0.00% | 0.03% | 0.06% | Q1 2018 | Q3 2021 | 9 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
WADDELL & REED FINANCIAL INC | 9 | 9 | 0.01% | 0.07% | 0.15% | Q3 2017 | Q3 2019 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q2 2022 | 9 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 7 | 1 | 0.14% | 0.35% | 0.69% | Q2 2018 | Q2 2022 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 1 | 0.06% | 0.14% | 0.33% | Q1 2018 | Q2 2022 | 8 |
RR Advisors, LLC | 6 | 1 | 0.10% | 0.38% | 0.68% | Q4 2016 | Q2 2022 | 8 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q4 2021 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q2 2022 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2022 | 8 |
Sandy Spring Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
CAXTON ASSOCIATES LP | 6 | 1 | 0.00% | 0.05% | 0.15% | Q3 2017 | Q2 2022 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q2 2022 | 8 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2022 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 8 |
BROWN ADVISORY INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 8 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q1 2022 | 8 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8 | 8 | 0.03% | 0.16% | 0.30% | Q4 2016 | Q3 2018 | 8 |
HARRIS ASSOCIATES L P | 8 | 8 | 0.00% | 0.07% | 0.20% | Q2 2018 | Q1 2020 | 8 |
MetLife Investment Management, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 8 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q4 2021 | 8 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.09% | 0.25% | Q2 2017 | Q2 2021 | 8 |
Cypress Capital Management LLC (WY) | 5 | 1 | 0.00% | 0.06% | 0.26% | Q4 2017 | Q2 2022 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 7 |
WASHINGTON TRUST BANK | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q3 2018 | 7 |
COMERICA BANK | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 7 |
X-Square Capital, LLC | 7 | 7 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q4 2021 | 7 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 7 |
GREAT LAKES ADVISORS, LLC | 7 | 7 | 0.04% | 0.19% | 0.32% | Q4 2017 | Q2 2019 | 7 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2022 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Meridian Wealth Management, LLC | 7 | 7 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q2 2022 | 7 |
State of Alaska, Department of Revenue | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
Man Group plc | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.01% | 0.07% | 0.14% | Q2 2018 | Q4 2019 | 7 |
Gotham Asset Management, LLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q2 2022 | 7 |
JANUS HENDERSON GROUP PLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 7 |
Verition Fund Management LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q2 2022 | 7 |
Aequim Alternative Investments LP | 6 | 1 | 0.20% | 0.24% | 0.32% | Q4 2019 | Q2 2022 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2022 | 7 |
Triad Investment Management | 4 | 3 | 0.04% | 0.12% | 0.22% | Q1 2020 | Q2 2022 | 7 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.07% | 0.17% | Q4 2017 | Q2 2022 | 6 |
SEGALL BRYANT & HAMILL, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 6 |
MIZUHO MARKETS AMERICAS LLC | 6 | 6 | 0.24% | 0.36% | 0.55% | Q1 2021 | Q2 2022 | 6 |
GPS Wealth Strategies Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Jackson Square Partners, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 6 |
Rosenberg Matthew Hamilton | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
CASTLEARK MANAGEMENT LLC | 3 | 3 | 0.04% | 0.09% | 0.23% | Q3 2017 | Q2 2019 | 6 |
Engineers Gate Manager LP | 4 | 2 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2022 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.04% | 0.20% | 0.48% | Q4 2016 | Q1 2022 | 6 |
Cambria Investment Management, L.P. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Quadrature Capital Ltd | 4 | 2 | 0.00% | 0.05% | 0.14% | Q3 2017 | Q3 2021 | 6 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Arizona State Retirement System | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.07% | 0.20% | 0.31% | Q1 2021 | Q2 2022 | 6 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.24% | 0.32% | 0.43% | Q4 2016 | Q1 2018 | 6 |
SIR Capital Management, L.P. | 3 | 1 | 0.12% | 0.94% | 1.97% | Q4 2017 | Q2 2022 | 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.09% | 0.23% | Q2 2018 | Q3 2019 | 6 |
MILLER VALUE PARTNERS, LLC | 5 | 1 | 0.00% | 0.04% | 0.20% | Q4 2019 | Q4 2021 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
WEDBUSH SECURITIES INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.05% | 0.16% | 0.28% | Q4 2017 | Q4 2021 | 6 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2022 | 6 |
NATIXIS | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2021 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 5 |
TRUSTCORE FINANCIAL SERVICES, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 5 |
VAN ECK ASSOCIATES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
TIDE POINT CAPITAL MANAGEMENT, LP | 3 | 2 | 1.09% | 3.34% | 7.29% | Q4 2016 | Q2 2018 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q2 2019 | 5 |
ETRADE Capital Management LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Cornerstone Investment Partners, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Seven Bridges Advisors LLC | 5 | 5 | 0.10% | 0.12% | 0.14% | Q4 2016 | Q4 2017 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2019 | 5 |
Cipher Capital LP | 2 | 1 | 0.01% | 0.10% | 0.21% | Q2 2017 | Q2 2022 | 5 |
JB Investments Management, LLC | 5 | 5 | 0.96% | 2.97% | 3.81% | Q1 2021 | Q1 2022 | 5 |
Cambridge Investment Research Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 5 |
Magnetar Financial LLC | 3 | 1 | 0.00% | 0.43% | 1.32% | Q3 2017 | Q1 2022 | 5 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q4 2020 | 5 |
ICON ADVISERS INC/CO | 5 | 5 | 0.16% | 0.24% | 0.39% | Q1 2018 | Q1 2019 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 2 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q1 2018 | 5 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.02% | 0.08% | 0.20% | Q4 2017 | Q1 2022 | 5 |
TIAA, FSB | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Hodges Capital Management Inc. | 2 | 1 | 0.03% | 0.21% | 0.50% | Q4 2017 | Q2 2022 | 5 |
CastleArk Alternatives, LLC | 3 | 2 | 0.74% | 1.53% | 2.84% | Q4 2017 | Q2 2019 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q2 2018 | 5 |
Campbell & CO Investment Adviser LLC | 5 | 5 | 0.10% | 0.17% | 0.24% | Q2 2021 | Q2 2022 | 5 |
TVR Capital Management LP | 3 | 1 | 1.92% | 6.55% | 9.51% | Q4 2016 | Q2 2018 | 5 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5 | 5 | 0.07% | 0.60% | 0.93% | Q3 2018 | Q3 2019 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 4 |
RMB Capital Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Baupost Group | 4 | 4 | 0.42% | 0.50% | 0.57% | Q4 2016 | Q3 2017 | 4 |
Monaco Asset Management SAM | 4 | 4 | 0.05% | 1.05% | 3.89% | Q4 2019 | Q3 2020 | 4 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.04% | 0.05% | 0.08% | Q1 2017 | Q2 2022 | 4 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 4 |
Arosa Capital Management LP | 3 | 1 | 0.48% | 0.62% | 0.86% | Q1 2017 | Q1 2018 | 4 |
Capital International Investors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
FIRST INTERSTATE BANK | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q2 2019 | 4 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.03% | 0.11% | Q1 2017 | Q2 2020 | 4 |
U.S. Capital Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Hilton Capital Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Holocene Advisors, LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
EMG Holdings, L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Alberta Investment Management Corp | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2022 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2022 | 4 |
STEPHENS INC /AR/ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Lindbrook Capital, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 4 |
Avalon Investment & Advisory | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.02% | 0.08% | 0.12% | Q1 2021 | Q1 2022 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q1 2022 | 4 |
KWMG, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.04% | 0.33% | 0.66% | Q4 2016 | Q1 2017 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 4 |
Catamount Wealth Management | 4 | 4 | 0.13% | 0.42% | 1.26% | Q1 2018 | Q4 2018 | 4 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 4 | 4 | 0.06% | 0.15% | 0.23% | Q2 2018 | Q1 2019 | 4 |
D L CARLSON INVESTMENT GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Steward Partners Investment Advisory, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
BEACONLIGHT CAPITAL, LLC | 2 | 1 | 0.12% | 0.45% | 1.03% | Q3 2018 | Q2 2020 | 4 |
Orbis Allan Gray Ltd | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2016 | Q3 2017 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Sterling Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 4 |
Strategic Asset Management, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 4 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2018 | Q2 2022 | 4 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Private Capital Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 4 |
SCP Investment, LP | 3 | 1 | 0.13% | 0.59% | 1.09% | Q1 2018 | Q2 2019 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Ashburton (Jersey) Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q1 2021 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.11% | 0.22% | Q2 2017 | Q2 2018 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2021 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.31% | 0.41% | 0.49% | Q4 2017 | Q2 2018 | 3 |
Ionic Capital Management LLC | 2 | 2 | 0.00% | 0.07% | 0.12% | Q4 2016 | Q1 2017 | 3 |
Cerebellum GP, LLC | 2 | 1 | 0.27% | 0.29% | 0.31% | Q2 2018 | Q4 2019 | 3 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.07% | 0.16% | Q1 2021 | Q2 2022 | 3 |
Yaupon Capital Management LP | 3 | 3 | 0.25% | 0.90% | 1.58% | Q3 2019 | Q1 2020 | 3 |
LaSalle Street Capital Management, LLC | 3 | 3 | 0.17% | 0.23% | 0.31% | Q4 2018 | Q2 2019 | 3 |
Locust Wood Capital Advisers | 3 | 3 | 0.78% | 1.07% | 1.34% | Q4 2016 | Q2 2017 | 3 |
Berman Capital Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.09% | 0.13% | 0.20% | Q2 2021 | Q2 2022 | 3 |
NISA INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.02% | 0.20% | 0.55% | Q4 2018 | Q2 2022 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.06% | 0.09% | 0.12% | Q4 2017 | Q2 2019 | 3 |
CI INVESTMENTS INC. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q1 2020 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Graticule Asia Macro Advisors LLC | 3 | 3 | 0.05% | 0.17% | 0.30% | Q1 2018 | Q3 2018 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 3 |
Schubert & Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
qPULA Trading Management LP | 1 | 1 | 0.18% | 0.47% | 0.89% | Q2 2021 | Q2 2022 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
Covestor Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.06% | 0.08% | 0.12% | Q2 2019 | Q4 2019 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 3 |
Teza Capital Management LLC | 3 | 3 | 0.02% | 0.08% | 0.13% | Q2 2019 | Q4 2019 | 3 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.02% | 0.27% | 0.69% | Q1 2018 | Q3 2019 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.45% | 0.53% | 0.62% | Q4 2018 | Q2 2019 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.11% | 0.20% | Q2 2021 | Q2 2022 | 3 |
Sagefield Capital LP | 3 | 3 | 2.55% | 2.90% | 3.28% | Q4 2021 | Q2 2022 | 3 |
XR Securities LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Delphia (USA) Inc. | 3 | 3 | 0.04% | 0.21% | 0.31% | Q4 2021 | Q2 2022 | 3 |
River Road Asset Management, LLC | 3 | 3 | 0.36% | 0.57% | 0.80% | Q4 2021 | Q2 2022 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 3 |
Realta Investment Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Brenham Capital Management, L.P. | 2 | 1 | 3.00% | 8.85% | 13.55% | Q4 2016 | Q1 2018 | 3 |
LUMINUS MANAGEMENT LLC | 2 | 1 | 0.14% | 0.31% | 0.59% | Q2 2017 | Q3 2019 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q4 2018 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 3 |
Kavar Capital Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 3 |
Kestra Advisory Services, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
20/20 Capital Management, Inc. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2020 | 3 |
Belvedere Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
CFM WEALTH PARTNERS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
CLINTON GROUP INC | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q1 2018 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
PDT Partners, LLC | 3 | 3 | 0.04% | 0.15% | 0.22% | Q4 2021 | Q2 2022 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.06% | 0.08% | Q3 2017 | Q2 2022 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2017 | Q4 2017 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BB&T SECURITIES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Cambrian Capital Limited Partnership | 3 | 3 | 1.77% | 3.43% | 4.97% | Q4 2018 | Q2 2019 | 3 |
Proficio Capital Partners LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
Atom Investors LP | 2 | 1 | 0.00% | 0.05% | 0.14% | Q4 2018 | Q2 2020 | 3 |
BECKER CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
JFS WEALTH ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BECK CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.07% | 0.44% | 0.74% | Q2 2021 | Q2 2022 | 3 |
Harvest Investment Services, LLC | 3 | 3 | 0.05% | 0.53% | 1.31% | Q4 2021 | Q2 2022 | 3 |
HOWARD HUGHES MEDICAL INSTITUTE | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2016 | Q2 2017 | 3 |
Hartree Partners, LP | 2 | 1 | 0.54% | 25.53% | 57.45% | Q4 2016 | Q3 2018 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q4 2018 | 3 |
G.F.W. Energy VIII, L.P. | 3 | 3 | 93.26% | 95.58% | 100.00% | Q1 2017 | Q3 2017 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Voss Capital, LLC | 2 | 2 | 0.00% | 0.17% | 0.35% | Q4 2019 | Q1 2020 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
VALUE HOLDINGS MANAGEMENT CO. LLC | 2 | 2 | 0.02% | 0.05% | 0.09% | Q3 2017 | Q4 2017 | 2 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 2 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q3 2017 | Q4 2017 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2018 | Q1 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Plancorp, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.34% | 0.38% | 0.42% | Q3 2018 | Q4 2018 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q1 2017 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.32% | 0.35% | 0.38% | Q1 2022 | Q2 2022 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2022 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.06% | 0.92% | 1.78% | Q4 2019 | Q1 2020 | 2 |
Signition LP | 2 | 2 | 0.08% | 0.25% | 0.41% | Q2 2019 | Q3 2019 | 2 |
Mobius Capital Management, LLC | 2 | 2 | 1.21% | 1.92% | 2.63% | Q4 2017 | Q1 2018 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2017 | Q4 2017 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q2 2019 | Q3 2019 | 2 |
Kepos Capital LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
Corton Capital Inc. | 2 | 2 | 0.26% | 0.28% | 0.30% | Q4 2021 | Q1 2022 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q4 2018 | Q2 2022 | 2 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Baines Creek Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.24% | 0.48% | Q1 2018 | Q1 2021 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Cannell & Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Deep Basin Capital LP | 2 | 2 | 0.43% | 0.50% | 0.57% | Q3 2019 | Q4 2019 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.83% | 1.04% | 1.24% | Q2 2017 | Q3 2017 | 2 |
Quantedge Capital Pte Ltd | 2 | 2 | 0.49% | 0.59% | 0.69% | Q1 2022 | Q2 2022 | 2 |
Centenus Global Management, LP | 1 | 1 | 0.32% | 0.32% | 0.33% | Q1 2019 | Q3 2019 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Avion Wealth | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
1832 Asset Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Blue Sky Asset Management, LLC | 1 | 1 | 0.11% | 0.24% | 0.38% | Q1 2018 | Q4 2018 | 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Versor Investments LP | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 2 |
SCOTIA CAPITAL INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
EMERALD ADVISERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
PIN OAK INVESTMENT ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.06% | 0.09% | Q4 2018 | Q1 2022 | 2 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
Castle Hook Partners LP | 2 | 2 | 0.20% | 0.28% | 0.36% | Q2 2017 | Q3 2017 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Olympiad Research LP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q2 2022 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q1 2020 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Ninepoint Partners LP | 1 | 1 | 0.72% | 1.41% | 2.11% | Q1 2018 | Q4 2018 | 2 |
MORGENS WATERFALL VINTIADIS & CO INC | 2 | 2 | 0.94% | 1.01% | 1.09% | Q4 2016 | Q1 2017 | 2 |
David J Yvars Group | 2 | 2 | 0.10% | 0.13% | 0.15% | Q1 2022 | Q2 2022 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Hollow Brook Wealth Management LLC | 2 | 2 | 0.39% | 0.44% | 0.48% | Q2 2018 | Q3 2018 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 2 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
HITE Hedge Asset Management LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q4 2019 | 2 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.85% | 1.66% | 2.46% | Q4 2016 | Q1 2022 | 2 |
Omega Advisors Inc. | 2 | 2 | 0.32% | 0.35% | 0.38% | Q1 2018 | Q2 2018 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Forum Financial Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Caymus Capital Partners, L.P. | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2019 | Q4 2019 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2019 | Q3 2019 | 1 |
PointState Capital LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EQUITABLE TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AGF Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Invictus RG | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2021 | Q4 2021 | 1 |
GLG LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Cerity Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
KGH Ltd | 1 | 1 | 6.69% | 6.69% | 6.69% | Q4 2019 | Q4 2019 | 1 |
Mount Lucas Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
City State Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Carmignac Gestion | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q3 2018 | Q3 2018 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
GREENLEAF TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Benchmark Financial Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Gunderson Capital Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Planned Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2018 | Q2 2018 | 1 |
TLP GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Beirne Wealth Consulting Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Airain ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2022 | Q1 2022 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Kerrisdale Advisers, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2022 | Q2 2022 | 1 |
Sante Capital Fund, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
State of Wyoming | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
AT Bancorp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
CIBC BANK USA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
XPONANCE, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Tributary Capital Management, LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2022 | Q2 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BRIGHTON JONES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LSP Investment Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
HEARTLAND ADVISORS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2018 | Q1 2018 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Manteio Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Aventail Capital Group, LP | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MQS Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
EAM Investors, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2022 | Q1 2022 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Aristides Capital LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
INNEALTA CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
PITCAIRN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2022 | Q2 2022 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 3.21% | 3.21% | 3.21% | Q2 2022 | Q2 2022 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MidWestOne Financial Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BRADLEY FOSTER & SARGENT INC/CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Platform Technology Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PAYDEN & RYGEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Quilter Plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
GLG Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Capital International, Inc./CA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIRST NATIONAL BANK OF OMAHA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
JS Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2022 | Q2 2022 | 1 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own CENTENNIAL RESOURCE DEV INC or have owned CENTENNIAL RESOURCE DEV INC in the past.