Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 37 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2022 | 32 |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.04% | Q2 2019 | Q3 2022 | 28 |
CSS LLC/IL | 12 | 12 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q3 2022 | 27 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 24 |
EQUITEC PROPRIETARY MARKETS, LLC | 6 | 1 | 0.00% | 0.17% | 1.26% | Q1 2020 | Q3 2022 | 17 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 17 |
NOMURA HOLDINGS INC | 5 | 3 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2022 | 16 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.04% | 0.07% | Q2 2019 | Q3 2022 | 16 |
ExodusPoint Capital Management, LP | 13 | 13 | 0.00% | 0.05% | 0.22% | Q2 2019 | Q2 2022 | 16 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2022 | 15 |
BlackRock Finance, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 15 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2022 | 15 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2022 | 15 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2022 | 15 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2022 | 14 |
Boston Partners | 14 | 14 | 0.12% | 0.21% | 0.42% | Q2 2019 | Q3 2022 | 14 |
Magnetar Financial LLC | 14 | 14 | 0.14% | 0.98% | 1.88% | Q2 2019 | Q3 2022 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2022 | 14 |
BOOTHBAY FUND MANAGEMENT, LLC | 13 | 13 | 0.03% | 0.09% | 0.19% | Q3 2019 | Q3 2022 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2022 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.06% | 0.17% | Q2 2019 | Q3 2022 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
CWM, LLC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 14 |
Blackstone Inc. | 14 | 14 | 2.62% | 3.93% | 6.35% | Q2 2019 | Q3 2022 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2022 | 14 |
NORGES BANK | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2022 | 14 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2019 | Q3 2022 | 14 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 13 |
Clear Harbor Asset Management, LLC | 13 | 13 | 0.05% | 0.20% | 0.54% | Q3 2019 | Q3 2022 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13 | 13 | 0.01% | 0.06% | 0.12% | Q3 2019 | Q3 2022 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2022 | 13 |
Ironwood Investment Counsel, LLC | 13 | 13 | 0.12% | 0.23% | 0.40% | Q3 2019 | Q3 2022 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2022 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2022 | 13 |
STIFEL FINANCIAL CORP | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 13 |
HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2022 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q3 2022 | 13 |
BROWN BROTHERS HARRIMAN & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
EQUITEC SPECIALISTS, LLC | 7 | 7 | 0.00% | 0.05% | 0.15% | Q3 2019 | Q1 2021 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2022 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2022 | 13 |
ROYAL BANK OF CANADA | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2022 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 13 |
Clarkston Capital Partners, LLC | 13 | 13 | 1.81% | 6.40% | 9.93% | Q3 2019 | Q3 2022 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2022 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.02% | 0.09% | Q3 2019 | Q3 2022 | 13 |
VALLEY NATIONAL ADVISERS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2022 | 13 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2022 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2022 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2022 | 13 |
AMALGAMATED BANK | 13 | 13 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2022 | 13 |
RAYMOND JAMES TRUST N.A. | 13 | 13 | 0.01% | 0.04% | 0.06% | Q3 2019 | Q3 2022 | 13 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2022 | 12 |
Parkside Financial Bank & Trust | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2022 | 12 |
SIGNATUREFD, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 12 |
Advisory Services Network, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
Russell Investments Group, Ltd. | 11 | 1 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q3 2022 | 12 |
Pentwater Capital Management LP | 10 | 2 | 0.02% | 0.39% | 2.00% | Q2 2019 | Q2 2022 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
IFP Advisors, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
D. E. Shaw & Co., Inc. | 10 | 2 | 0.00% | 0.02% | 0.15% | Q3 2019 | Q3 2022 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2022 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 1 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2022 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
TCI Wealth Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
KBC Group NV | 11 | 11 | 0.01% | 0.01% | 0.05% | Q1 2020 | Q3 2022 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2022 | 11 |
Integrated Investment Consultants, LLC | 11 | 11 | 0.06% | 0.14% | 0.18% | Q1 2020 | Q3 2022 | 11 |
TIG Advisors, LLC | 7 | 7 | 0.00% | 1.52% | 6.47% | Q1 2021 | Q3 2022 | 11 |
PANAGORA ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2022 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2022 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 2 | 0.01% | 0.06% | 0.31% | Q2 2019 | Q2 2022 | 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 11 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q2 2022 | 11 |
HERITAGE INVESTORS MANAGEMENT CORP | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2022 | 11 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2022 | 11 |
FNY Investment Advisers, LLC | 7 | 1 | 0.00% | 1.29% | 13.98% | Q2 2019 | Q3 2022 | 11 |
Tortoise Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 11 |
Raymond James Financial Services Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 11 |
Versant Capital Management, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Parallel Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
HOWE & RUSLING INC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 11 |
Camber Capital Management LP | 11 | 11 | 1.82% | 5.71% | 11.48% | Q1 2020 | Q3 2022 | 11 |
Kovitz Investment Group Partners, LLC | 11 | 11 | 0.02% | 0.06% | 0.12% | Q1 2020 | Q3 2022 | 11 |
LGT CAPITAL PARTNERS LTD. | 11 | 11 | 0.14% | 0.24% | 0.38% | Q3 2019 | Q1 2022 | 11 |
RBF Capital, LLC | 11 | 11 | 0.14% | 0.25% | 0.34% | Q1 2020 | Q3 2022 | 11 |
Greenlight Capital | 11 | 11 | 1.56% | 4.99% | 7.53% | Q1 2020 | Q3 2022 | 11 |
BRANDES INVESTMENT PARTNERS, LP | 11 | 11 | 0.06% | 0.82% | 1.24% | Q1 2020 | Q3 2022 | 11 |
Arizona State Retirement System | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
MEEDER ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 11 |
Centiva Capital, LP | 7 | 2 | 0.00% | 0.11% | 0.43% | Q1 2020 | Q3 2022 | 11 |
SYNOVUS FINANCIAL CORP | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Laurion Capital Management LP | 10 | 1 | 0.01% | 0.39% | 0.70% | Q2 2019 | Q1 2022 | 11 |
REINHART PARTNERS, LLC. | 11 | 11 | 0.66% | 1.41% | 1.74% | Q1 2020 | Q3 2022 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
CANADA LIFE ASSURANCE Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
MARSHALL WACE, LLP | 11 | 11 | 0.00% | 0.04% | 0.09% | Q1 2020 | Q3 2022 | 11 |
Hawk Ridge Capital Management | 10 | 10 | 3.12% | 4.89% | 7.63% | Q4 2019 | Q1 2022 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2022 | 10 |
First Horizon Advisors, Inc. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2022 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 10 |
GUGGENHEIM CAPITAL LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2022 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q3 2022 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 10 |
Qube Research & Technologies Ltd | 6 | 1 | 0.01% | 0.13% | 0.56% | Q2 2019 | Q2 2022 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 2 | 0.00% | 0.19% | 0.45% | Q3 2019 | Q3 2022 | 10 |
SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.06% | 0.31% | Q2 2019 | Q3 2022 | 10 |
CLIFFORD CAPITAL PARTNERS LLC | 10 | 10 | 1.49% | 3.00% | 4.33% | Q2 2020 | Q3 2022 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 10 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 10 |
Utah Retirement Systems | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
Alberta Investment Management Corp | 10 | 10 | 0.06% | 0.11% | 0.19% | Q2 2020 | Q3 2022 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 10 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 1 | 0.00% | 0.05% | 0.10% | Q2 2019 | Q1 2022 | 9 |
Freshford Capital Management, LLC | 9 | 9 | 1.01% | 4.49% | 6.74% | Q3 2020 | Q3 2022 | 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 2 | 0.00% | 0.05% | 0.09% | Q1 2020 | Q3 2022 | 9 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
FEDERATED HERMES, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 9 |
First Pacific Advisors, LP | 9 | 9 | 0.03% | 0.05% | 0.08% | Q1 2020 | Q1 2022 | 9 |
SCHWARTZ INVESTMENT COUNSEL INC | 9 | 9 | 0.42% | 1.57% | 2.62% | Q1 2020 | Q1 2022 | 9 |
Mirae Asset Global Investments Co., Ltd. | 9 | 9 | 0.03% | 0.06% | 0.12% | Q3 2020 | Q3 2022 | 9 |
Park West Asset Management LLC | 5 | 4 | 0.72% | 3.11% | 7.54% | Q4 2019 | Q1 2022 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 9 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.08% | 0.14% | Q2 2020 | Q4 2021 | 9 |
MCKINLEY CAPITAL MANAGEMENT LLC | 8 | 1 | 0.12% | 0.29% | 0.54% | Q1 2020 | Q3 2022 | 9 |
ArrowMark Colorado Holdings LLC | 9 | 9 | 0.05% | 0.11% | 0.18% | Q3 2020 | Q3 2022 | 9 |
AQR Arbitrage LLC | 8 | 1 | 0.00% | 0.73% | 2.92% | Q2 2019 | Q3 2022 | 9 |
Harvest Fund Management Co., Ltd | 9 | 9 | 0.00% | 0.02% | 0.09% | Q3 2020 | Q3 2022 | 9 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.00% | 0.03% | 0.14% | Q4 2019 | Q3 2022 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2022 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.02% | 0.08% | Q3 2020 | Q3 2022 | 9 |
Verition Fund Management LLC | 7 | 1 | 0.00% | 0.03% | 0.11% | Q2 2020 | Q3 2022 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2022 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Marshall Wace North America L.P. | 6 | 2 | 0.01% | 0.21% | 0.60% | Q2 2019 | Q2 2021 | 8 |
Glenview Capital Management | 5 | 5 | 0.22% | 0.82% | 2.50% | Q2 2021 | Q2 2022 | 8 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.01% | 0.23% | 0.73% | Q2 2019 | Q3 2022 | 8 |
BANK OF NOVA SCOTIA | 7 | 1 | 0.04% | 0.08% | 0.18% | Q2 2020 | Q3 2022 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 3 | 0.03% | 1.07% | 4.91% | Q4 2019 | Q3 2022 | 8 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 8 |
Heron Bay Capital Management | 8 | 8 | 0.61% | 2.95% | 5.78% | Q4 2020 | Q3 2022 | 8 |
GABLES CAPITAL MANAGEMENT INC. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2022 | 8 |
SkyView Investment Advisors, LLC | 8 | 8 | 0.00% | 0.17% | 0.32% | Q4 2020 | Q3 2022 | 8 |
EXANE DERIVATIVES | 8 | 8 | 0.00% | 0.00% | 0.03% | Q3 2020 | Q2 2022 | 8 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 1 | 0.02% | 0.23% | 1.43% | Q2 2019 | Q2 2022 | 8 |
SEVEN EIGHT CAPITAL, LP | 6 | 1 | 0.02% | 0.15% | 0.25% | Q3 2019 | Q1 2022 | 8 |
JANUS HENDERSON GROUP PLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 8 |
Empirical Capital Management, LLC | 7 | 7 | 1.97% | 3.47% | 6.08% | Q2 2020 | Q4 2021 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Alpine Global Management, LLC | 4 | 1 | 0.04% | 1.56% | 2.68% | Q3 2020 | Q3 2022 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2020 | 7 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.06% | 0.32% | Q2 2021 | Q3 2022 | 7 |
Caption Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.04% | 0.07% | Q1 2021 | Q2 2022 | 7 |
GARDNER LEWIS ASSET MANAGEMENT L P | 7 | 7 | 0.10% | 0.54% | 1.60% | Q1 2021 | Q3 2022 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.22% | 0.39% | 0.55% | Q1 2021 | Q3 2022 | 7 |
ALPINE ASSOCIATES MANAGEMENT INC. | 7 | 7 | 2.04% | 2.66% | 4.52% | Q1 2021 | Q3 2022 | 7 |
Spire Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Freedom Investment Management, Inc. | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2022 | 7 |
EMINENCE CAPITAL, LP | 4 | 3 | 0.82% | 1.44% | 2.06% | Q1 2020 | Q2 2022 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
WASHINGTON TRUST Co | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 7 |
Kellner Capital, LLC | 7 | 7 | 0.42% | 0.90% | 2.14% | Q1 2021 | Q3 2022 | 7 |
Clearline Capital LP | 5 | 2 | 0.04% | 1.27% | 3.03% | Q2 2019 | Q1 2021 | 7 |
HAVENS ADVISORS LLC | 7 | 7 | 0.15% | 2.36% | 4.32% | Q1 2021 | Q3 2022 | 7 |
Violich Capital Management, Inc. | 7 | 7 | 0.05% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 7 |
WATER ISLAND CAPITAL LLC | 7 | 7 | 3.32% | 4.02% | 5.27% | Q1 2021 | Q3 2022 | 7 |
AMP Capital Investors Ltd | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 7 |
Paloma Partners Management Co | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 7 |
Curi RMB Capital, LLC | 7 | 7 | 0.06% | 0.12% | 0.19% | Q2 2019 | Q4 2020 | 7 |
STRS OHIO | 4 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 7 | 7 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Clearstead Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Abrams Capital Management | 7 | 7 | 6.17% | 8.69% | 12.61% | Q1 2021 | Q3 2022 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.05% | 0.48% | 1.44% | Q2 2020 | Q3 2022 | 7 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.16% | 0.77% | 2.73% | Q1 2021 | Q3 2022 | 7 |
Bellevue Group AG | 7 | 7 | 0.19% | 0.26% | 0.38% | Q2 2019 | Q4 2020 | 7 |
FIL Ltd | 6 | 1 | 0.00% | 0.03% | 0.10% | Q2 2020 | Q1 2022 | 7 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 7 |
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 6 | 1 | 0.00% | 0.06% | 0.09% | Q2 2020 | Q1 2022 | 7 |
LPL Financial LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.10% | 0.19% | Q1 2021 | Q3 2022 | 7 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.56% | 1.62% | 2.02% | Q1 2021 | Q3 2022 | 7 |
Quantitative Systematic Strategies LLC | 6 | 1 | 0.03% | 0.18% | 0.44% | Q3 2019 | Q2 2021 | 7 |
Yakira Capital Management, Inc. | 7 | 7 | 0.26% | 0.57% | 0.96% | Q1 2021 | Q3 2022 | 7 |
Maryland State Retirement & Pension System | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
Three Peaks Capital Management, LLC | 7 | 7 | 0.95% | 1.16% | 1.31% | Q2 2019 | Q4 2020 | 7 |
NATIXIS | 7 | 7 | 0.07% | 0.18% | 0.53% | Q1 2021 | Q3 2022 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
KB FINANCIAL PARTNERS, LLC | 7 | 7 | 0.14% | 0.22% | 0.31% | Q1 2021 | Q3 2022 | 7 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2022 | 7 |
Livforsakringsbolaget Skandia, Omsesidigt | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
JNBA Financial Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Harel Insurance Investments & Financial Services Ltd. | 7 | 7 | 0.00% | 0.01% | 0.05% | Q1 2021 | Q3 2022 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
HARVEST MANAGEMENT LLC | 3 | 1 | 0.26% | 0.88% | 2.45% | Q1 2021 | Q3 2022 | 6 |
COMERICA BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
Taconic Capital Advisors LP | 6 | 6 | 0.31% | 1.03% | 1.51% | Q2 2021 | Q3 2022 | 6 |
Alaska Permanent Fund Corp | 5 | 1 | 0.00% | 0.03% | 0.06% | Q1 2020 | Q2 2022 | 6 |
MUFG Securities EMEA plc | 5 | 1 | 0.02% | 0.13% | 0.27% | Q2 2020 | Q1 2022 | 6 |
Carlson Capital, L.P. | 6 | 6 | 0.19% | 0.60% | 0.79% | Q1 2021 | Q2 2022 | 6 |
CoreFirst Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
RAMIUS ADVISORS LLC | 3 | 1 | 0.00% | 1.85% | 9.31% | Q2 2021 | Q2 2022 | 6 |
HRT FINANCIAL LP | 5 | 1 | 0.01% | 0.05% | 0.13% | Q1 2020 | Q2 2022 | 6 |
Amundi | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.01% | 0.04% | 0.10% | Q2 2019 | Q4 2021 | 6 |
SECTORAL ASSET MANAGEMENT INC | 6 | 6 | 0.10% | 0.89% | 1.47% | Q2 2019 | Q3 2020 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.06% | 0.25% | Q3 2020 | Q3 2022 | 6 |
Adirondack Research & Management Inc. | 6 | 6 | 0.29% | 0.69% | 1.20% | Q1 2020 | Q2 2021 | 6 |
BCK CAPITAL MANAGEMENT LP | 4 | 2 | 0.46% | 4.49% | 15.51% | Q1 2021 | Q3 2022 | 6 |
Man Group plc | 3 | 1 | 0.00% | 0.06% | 0.22% | Q3 2019 | Q3 2022 | 6 |
MANGROVE PARTNERS IM, LLC | 6 | 6 | 0.80% | 1.18% | 1.67% | Q1 2021 | Q2 2022 | 6 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 6 |
Truvestments Capital LLC | 6 | 6 | 0.00% | 0.05% | 0.16% | Q3 2020 | Q4 2021 | 6 |
Mint Tower Capital Management B.V. | 6 | 6 | 0.03% | 0.07% | 0.10% | Q1 2021 | Q2 2022 | 6 |
RICE HALL JAMES & ASSOCIATES, LLC | 6 | 6 | 0.01% | 0.01% | 0.04% | Q3 2019 | Q4 2020 | 6 |
SG3 Management, LLC | 4 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 6 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.04% | 0.16% | Q3 2019 | Q2 2022 | 6 |
Glassman Wealth Services | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Newtyn Management, LLC | 6 | 6 | 0.90% | 3.82% | 5.50% | Q1 2020 | Q2 2021 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 2 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 6 |
First Trust Capital Management L.P. | 3 | 3 | 0.02% | 0.44% | 2.46% | Q1 2021 | Q3 2022 | 6 |
Olympiad Research LP | 6 | 6 | 0.13% | 0.21% | 0.44% | Q1 2021 | Q2 2022 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q2 2022 | 6 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 1 | 0.00% | 1.08% | 3.00% | Q1 2021 | Q3 2022 | 5 |
Quinn Opportunity Partners LLC | 4 | 1 | 0.09% | 0.28% | 0.34% | Q1 2021 | Q3 2022 | 5 |
OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Harspring Capital Management, LLC | 5 | 5 | 2.01% | 6.58% | 15.12% | Q4 2019 | Q4 2020 | 5 |
FORA Capital, LLC | 3 | 1 | 0.02% | 0.28% | 1.14% | Q4 2019 | Q3 2022 | 5 |
Tranquility Partners, LLC | 5 | 5 | 0.90% | 1.05% | 1.39% | Q3 2021 | Q3 2022 | 5 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.03% | 0.08% | Q2 2020 | Q3 2022 | 5 |
Rubric Capital Management LP | 5 | 5 | 1.19% | 2.71% | 4.10% | Q4 2019 | Q4 2020 | 5 |
SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q3 2022 | 5 |
Solel Partners LP | 5 | 5 | 6.58% | 10.25% | 12.70% | Q3 2021 | Q3 2022 | 5 |
Point72 Asset Management, L.P. | 3 | 2 | 0.02% | 0.18% | 0.34% | Q2 2019 | Q3 2020 | 5 |
JFS WEALTH ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Cruiser Capital Advisors, LLC | 5 | 5 | 0.37% | 0.67% | 0.96% | Q2 2020 | Q2 2021 | 5 |
Tensile Capital Management | 5 | 5 | 1.27% | 3.23% | 4.66% | Q3 2021 | Q3 2022 | 5 |
HighVista Strategies LLC | 5 | 5 | 2.25% | 2.41% | 2.76% | Q3 2021 | Q3 2022 | 5 |
Walleye Capital LLC | 4 | 1 | 0.01% | 0.06% | 0.17% | Q1 2021 | Q2 2022 | 5 |
PICTET ASSET MANAGEMENT SA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Concord Wealth Partners | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 5 | 5 | 0.74% | 2.25% | 3.30% | Q1 2020 | Q1 2021 | 5 |
Partners Group Holding AG | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 5 |
FIFTH THIRD BANCORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 5 |
S.A. Mason LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q2 2022 | 5 |
Baystate Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Bayesian Capital Management, LP | 4 | 1 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q1 2022 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
Capitolis Advisors LLC | 5 | 5 | 0.01% | 0.06% | 0.12% | Q2 2021 | Q2 2022 | 5 |
FIRST HAWAIIAN BANK | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2022 | 5 |
Shay Capital LLC | 2 | 1 | 0.04% | 0.64% | 2.92% | Q1 2021 | Q3 2022 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q2 2022 | 5 |
Berry Street Capital Management LLP | 4 | 1 | 0.36% | 0.99% | 2.52% | Q1 2021 | Q2 2022 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Renaissance Capital LLC | 5 | 5 | 0.51% | 0.84% | 1.40% | Q2 2021 | Q2 2022 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 5 |
SPHINX TRADING, LP | 2 | 2 | 0.04% | 0.12% | 0.24% | Q3 2021 | Q4 2021 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
TWIN CAPITAL MANAGEMENT INC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q4 2019 | Q4 2020 | 5 |
P2 Capital Partners, LLC | 3 | 1 | 0.26% | 4.67% | 7.62% | Q2 2020 | Q3 2021 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 4 |
140 Summer Partners LP | 4 | 4 | 2.44% | 3.32% | 5.04% | Q3 2021 | Q2 2022 | 4 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.05% | 0.15% | 0.42% | Q1 2020 | Q4 2020 | 4 |
ARGENT CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.05% | 0.06% | Q1 2020 | Q4 2020 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.07% | 0.07% | 0.08% | Q1 2020 | Q4 2020 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Stanley Capital Management, LLC | 4 | 4 | 0.64% | 2.54% | 3.51% | Q2 2020 | Q1 2021 | 4 |
Athos Capital Ltd | 3 | 1 | 0.76% | 1.31% | 1.93% | Q1 2021 | Q2 2022 | 4 |
Ellevest, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Westchester Capital Management, LLC | 3 | 1 | 1.15% | 1.93% | 2.63% | Q1 2021 | Q3 2022 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Cerity Partners LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 4 |
Maven Securities LTD | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Illinois Municipal Retirement Fund | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 4 |
Fairfax Financial Holdings | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
York Capital Management Global Advisors, LLC | 4 | 4 | 0.90% | 1.04% | 1.31% | Q2 2019 | Q1 2020 | 4 |
Senvest Management, LLC | 4 | 4 | 0.28% | 1.36% | 2.18% | Q1 2020 | Q4 2020 | 4 |
Ergoteles LLC | 2 | 1 | 0.03% | 0.10% | 0.17% | Q1 2021 | Q2 2022 | 4 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.02% | 0.09% | 0.24% | Q2 2019 | Q1 2021 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Prosight Management, LP | 4 | 4 | 2.61% | 3.63% | 4.31% | Q1 2020 | Q4 2020 | 4 |
Clean Yield Group | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.15% | 0.25% | 0.36% | Q4 2021 | Q3 2022 | 4 |
Evolution Advisers, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.12% | 0.26% | 0.43% | Q4 2019 | Q3 2020 | 4 |
EATON VANCE MANAGEMENT | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
PA Capital LLC | 3 | 3 | 0.06% | 0.32% | 0.44% | Q1 2020 | Q3 2020 | 4 |
Crabel Capital Management, LLC | 4 | 4 | 0.17% | 0.70% | 1.53% | Q1 2021 | Q4 2021 | 4 |
Covestor Ltd | 4 | 4 | 0.01% | 0.02% | 0.07% | Q4 2021 | Q3 2022 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.74% | 0.79% | 0.85% | Q1 2021 | Q4 2021 | 4 |
Zullo Investment Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Vanguard Personalized Indexing Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 4 |
Versor Investments LP | 4 | 4 | 1.61% | 2.52% | 3.82% | Q1 2021 | Q4 2021 | 4 |
LMR Partners LLP | 2 | 1 | 0.12% | 0.23% | 0.38% | Q2 2020 | Q2 2022 | 4 |
XPONANCE, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
TD Waterhouse Canada Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 4 |
Quent Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Corsair Capital Management | 4 | 4 | 0.08% | 0.16% | 0.23% | Q1 2020 | Q4 2020 | 4 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3 | 1 | 0.04% | 0.97% | 2.18% | Q1 2020 | Q3 2022 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
STANSBERRY ASSET MANAGEMENT, LLC | 3 | 3 | 1.28% | 1.53% | 1.77% | Q4 2021 | Q2 2022 | 3 |
Coronation Fund Managers Ltd. | 3 | 3 | 0.24% | 0.30% | 0.39% | Q4 2021 | Q2 2022 | 3 |
Pinnacle Bancorp, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
SALEM INVESTMENT COUNSELORS INC | 3 | 3 | 0.27% | 0.33% | 0.39% | Q2 2020 | Q4 2020 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Simcoe Capital Management, LLC | 3 | 3 | 7.40% | 8.29% | 9.09% | Q1 2020 | Q3 2020 | 3 |
Global Retirement Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.06% | 0.10% | Q2 2019 | Q3 2020 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.05% | 0.16% | 0.24% | Q1 2021 | Q3 2021 | 3 |
Varenne Capital Partners | 3 | 3 | 0.97% | 1.42% | 1.95% | Q4 2021 | Q2 2022 | 3 |
Federation des caisses Desjardins du Quebec | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
State of Alaska, Department of Revenue | 2 | 1 | 0.00% | 0.05% | 0.09% | Q2 2021 | Q2 2022 | 3 |
Hosking Partners LLP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2020 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q1 2022 | 3 |
BTG Pactual Global Asset Management Ltd | 2 | 1 | 0.13% | 0.16% | 0.18% | Q1 2021 | Q2 2022 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.07% | 0.08% | 0.11% | Q3 2021 | Q2 2022 | 3 |
Hellman & Friedman LLC | 3 | 3 | 100.00% | 100.00% | 100.00% | Q4 2019 | Q2 2020 | 3 |
Renaissance Technologies | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2021 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q2 2021 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Twin Tree Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
FIRST MERCANTILE TRUST CO | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 3 |
HANTZ FINANCIAL SERVICES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Private Advisor Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 3 |
Murchinson Ltd. | 2 | 1 | 0.28% | 0.37% | 0.41% | Q2 2021 | Q2 2022 | 3 |
Anqa Management LLC | 3 | 3 | 14.97% | 17.21% | 19.90% | Q1 2022 | Q3 2022 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
Transamerica Financial Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 3 |
HealthCor Management, L.P. | 3 | 3 | 1.52% | 1.71% | 1.94% | Q2 2019 | Q4 2019 | 3 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Exchange Capital Management, Inc. | 3 | 3 | 0.12% | 0.14% | 0.15% | Q1 2020 | Q3 2020 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.28% | 0.43% | Q3 2019 | Q4 2020 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Jump Financial, LLC | 1 | 1 | 0.03% | 0.06% | 0.10% | Q3 2020 | Q2 2022 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Madison Avenue Partners, LP | 3 | 3 | 3.05% | 4.44% | 5.92% | Q1 2020 | Q3 2020 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.17% | 0.43% | 0.90% | Q1 2022 | Q3 2022 | 3 |
Ovata Capital Management Ltd | 2 | 1 | 0.11% | 0.59% | 1.34% | Q1 2021 | Q2 2022 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1 | 0.01% | 0.17% | 0.41% | Q2 2019 | Q3 2022 | 3 |
WOLFF WIESE MAGANA LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.03% | 0.86% | 2.49% | Q1 2020 | Q4 2021 | 3 |
SARISSA CONSULTING LLC | 2 | 1 | 1.77% | 2.70% | 3.94% | Q4 2021 | Q3 2022 | 3 |
Savior LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
American Trust | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q4 2021 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.09% | 0.11% | 0.14% | Q2 2022 | Q3 2022 | 2 |
Sunriver Management LLC | 2 | 2 | 6.38% | 6.71% | 7.04% | Q3 2020 | Q4 2020 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.53% | 2.65% | 2.78% | Q2 2020 | Q3 2020 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 0.36% | 0.50% | 0.64% | Q1 2021 | Q2 2021 | 2 |
Old West Investment Management, LLC | 2 | 2 | 0.09% | 0.17% | 0.25% | Q3 2020 | Q4 2020 | 2 |
Polar Capital LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.36% | 5.74% | 11.10% | Q3 2022 | Q3 2022 | 2 |
XTX Topco Ltd | 1 | 1 | 0.10% | 0.11% | 0.13% | Q2 2021 | Q1 2022 | 2 |
Diametric Capital, LP | 2 | 2 | 0.36% | 0.46% | 0.55% | Q1 2022 | Q2 2022 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2019 | Q3 2019 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q2 2022 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GAM Holding AG | 1 | 1 | 0.06% | 0.12% | 0.19% | Q3 2020 | Q4 2021 | 2 |
Parian Global Management LP | 2 | 2 | 2.78% | 3.78% | 4.79% | Q4 2019 | Q1 2020 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q2 2022 | 2 |
Vestcor Inc | 1 | 1 | 0.04% | 0.15% | 0.27% | Q2 2021 | Q3 2022 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.22% | 0.30% | 0.39% | Q1 2022 | Q2 2022 | 2 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 2 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Candriam S.C.A. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Artemis Investment Management LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q2 2022 | 2 |
Epoch Investment Partners, Inc. | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
ING GROEP NV | 2 | 2 | 0.09% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
Proxima Capital Management, LLC | 2 | 2 | 4.03% | 4.74% | 5.45% | Q2 2020 | Q3 2020 | 2 |
Polar Capital Holdings Plc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Cohen Capital Management, Inc. | 2 | 2 | 0.61% | 0.68% | 0.76% | Q1 2022 | Q2 2022 | 2 |
Ursa Fund Management, LLC | 1 | 1 | 0.02% | 31.70% | 63.39% | Q3 2022 | Q3 2022 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2019 | Q3 2019 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.07% | 0.49% | 0.91% | Q1 2021 | Q3 2022 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.22% | 0.25% | 0.29% | Q1 2021 | Q2 2021 | 2 |
GOODWIN DANIEL L | 2 | 2 | 0.12% | 0.18% | 0.25% | Q3 2020 | Q4 2020 | 2 |
Holocene Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2022 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
KCS Wealth Advisory | 2 | 2 | 0.27% | 0.49% | 0.70% | Q1 2020 | Q2 2020 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Omni Partners US LLC | 2 | 2 | 0.70% | 1.55% | 2.40% | Q2 2021 | Q3 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
SQN Investors LP | 2 | 2 | 2.64% | 3.48% | 4.32% | Q4 2019 | Q1 2020 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.14% | 0.28% | Q4 2021 | Q1 2022 | 2 |
Engle Capital Management, L.P. | 2 | 2 | 1.38% | 1.50% | 1.62% | Q2 2019 | Q3 2019 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q1 2021 | 2 |
VIKING GLOBAL INVESTORS LP | 2 | 2 | 0.21% | 0.44% | 0.66% | Q1 2020 | Q2 2020 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CANYON CAPITAL ADVISORS LLC | 2 | 2 | 2.53% | 5.56% | 8.60% | Q1 2022 | Q2 2022 | 2 |
Integral Health Asset Management, LLC | 2 | 2 | 0.22% | 0.53% | 0.84% | Q2 2020 | Q3 2020 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.59% | 0.65% | 0.71% | Q1 2021 | Q2 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.03% | 0.63% | 1.23% | Q2 2022 | Q3 2022 | 2 |
Steel Canyon Capital, LLC | 2 | 2 | 3.26% | 3.88% | 4.51% | Q3 2020 | Q4 2020 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Woodline Partners LP | 2 | 2 | 0.17% | 0.20% | 0.23% | Q4 2019 | Q1 2020 | 2 |
Cinctive Capital Management LP | 2 | 2 | 0.21% | 0.32% | 0.43% | Q1 2022 | Q2 2022 | 2 |
ALPHASIMPLEX GROUP, LLC | 2 | 2 | 1.73% | 2.04% | 2.36% | Q2 2022 | Q3 2022 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.03% | 0.07% | 0.11% | Q3 2020 | Q4 2020 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Orbimed Advisors | 2 | 2 | 0.50% | 0.53% | 0.56% | Q3 2020 | Q4 2020 | 2 |
AXA S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Avidity Partners Management LP | 2 | 2 | 1.70% | 1.78% | 1.87% | Q3 2020 | Q4 2020 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.02% | 0.85% | 1.68% | Q2 2019 | Q3 2019 | 2 |
Iron Triangle Partners LP | 2 | 2 | 3.24% | 3.86% | 4.49% | Q1 2020 | Q2 2020 | 2 |
Engine Capital Management, LP | 2 | 2 | 0.21% | 0.22% | 0.22% | Q1 2021 | Q2 2021 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
DELTA ASSET MANAGEMENT LLC/TN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lionsbridge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2019 | Q2 2019 | 1 |
Krensavage Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 2.82% | 2.82% | 2.82% | Q1 2021 | Q1 2021 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2020 | Q1 2020 | 1 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2020 | Q1 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Golden Green, Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2020 | Q4 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
INTECH INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
AVIVA PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2022 | Q2 2022 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Tamarack Advisers, LP | 1 | 1 | 2.65% | 2.65% | 2.65% | Q1 2020 | Q1 2020 | 1 |
Sciencast Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
Sagefield Capital LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
KIM, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2019 | Q2 2019 | 1 |
Andesa Financial Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2021 | Q3 2021 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2022 | Q3 2022 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Center for Financial Planning, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sessa Capital IM, L.P. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2020 | Q1 2020 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
qPULA Trading Management LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2021 | Q2 2021 | 1 |
XR Securities LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Bridgewater Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q2 2022 | Q2 2022 | 1 |
Palliser Capital (UK) Ltd | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2021 | Q4 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2022 | Q3 2022 | 1 |
Arena Investors LP | 1 | 1 | 2.75% | 2.75% | 2.75% | Q3 2022 | Q3 2022 | 1 |
EVR Research LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2022 | Q2 2022 | 1 |
Atria Investments, Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
VAN ECK ASSOCIATES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2019 | Q2 2019 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2022 | Q3 2022 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2022 | Q2 2022 | 1 |
CQS Cayman LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2021 | Q3 2021 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Antara Capital LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2022 | Q3 2022 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2022 | Q3 2022 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2019 | Q2 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Artal Group S.A. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2019 | Q2 2019 | 1 |
Twin Securities, Inc. | 1 | 1 | 11.82% | 11.82% | 11.82% | Q3 2022 | Q3 2022 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Voleon Capital Management LP | 1 | 1 | 3.24% | 3.24% | 3.24% | Q3 2021 | Q3 2021 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 3.95% | 3.95% | 3.95% | Q3 2022 | Q3 2022 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
W.G. Shaheen & Associates DBA Whitney & Co | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2020 | Q4 2020 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Crestone Asset Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own CHANGE HEALTHCARE INC or have owned CHANGE HEALTHCARE INC in the past.