CHEESECAKE FACTORY INC shareholder history

Current and past CHEESECAKE FACTORY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023123
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 2023104
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023103
Walleye Trading LLC 42420.00%0.00%0.02%Q2 2013Q3 2023102
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 2023102
Citadel Advisors 42420.00%0.01%0.09%Q2 2013Q3 202397
Parallax Volatility Advisers, L.P. 1620.00%0.00%0.01%Q2 2013Q3 202384
Cutler Group LLC / CA 32320.00%0.00%0.04%Q4 2015Q3 202380
WOLVERINE TRADING, LLC 1120.00%0.00%0.01%Q3 2016Q3 202366
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202357
JANE STREET GROUP, LLC 1630.00%0.00%0.04%Q3 2014Q3 202357
PEAK6 Investments LLC 1710.00%0.01%0.04%Q3 2018Q3 202350
TWO SIGMA INVESTMENTS, LP 710.00%0.02%0.11%Q3 2014Q3 202349
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.01%Q2 2013Q3 202348
HUNTINGTON NATIONAL BANK 3510.00%0.00%0.00%Q1 2009Q2 202348
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202348
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202347
D. E. Shaw & Co., Inc. 1730.00%0.00%0.02%Q2 2013Q3 202346
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.01%Q2 2013Q3 202345
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.00%0.03%Q3 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.03%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
Bank of New York Mellon Corp 42420.00%0.02%0.05%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.00%0.00%0.00%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.00%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.01%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.04%Q2 2013Q3 202342
BAMCO INC /NY/ 42420.07%0.21%0.36%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.01%Q2 2012Q4 202242
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.00%0.09%0.17%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.02%0.04%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.02%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.09%0.27%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.04%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.06%0.15%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.01%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.04%0.19%0.33%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.03%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.01%Q2 2013Q3 202341
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27140.00%0.01%0.02%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.01%Q2 2013Q3 202341
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 25160.00%0.01%0.01%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.00%0.04%0.10%Q3 2013Q3 202341
COMERICA BANK 3920.00%0.01%0.09%Q2 2013Q3 202341
FIRST TRUST ADVISORS LP 29110.00%0.02%0.09%Q2 2013Q3 202340
VICTORY CAPITAL MANAGEMENT INC 3460.00%0.02%0.18%Q3 2013Q3 202340
Arizona State Retirement System 1880.00%0.01%0.02%Q1 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.02%0.09%Q4 2013Q3 202340
Legal & General Group Plc 3730.00%0.00%0.00%Q2 2013Q3 202340
Tower Research Capital LLC (TRC) 2570.00%0.01%0.05%Q2 2013Q3 202340
CAPITAL FUND MANAGEMENT S.A. 1210.00%0.02%0.09%Q1 2014Q3 202339
PEAK6 Group LLC 910.00%0.01%0.06%Q2 2013Q2 201839
AQR Capital Management 3010.00%0.03%0.10%Q4 2012Q3 202339
Louisiana State Employees Retirement System 25140.02%0.03%0.04%Q4 2013Q3 202339
STIFEL FINANCIAL CORP 38380.00%0.01%0.04%Q2 2014Q3 202338
MACQUARIE GROUP LTD 38380.00%0.09%0.18%Q2 2013Q3 202238
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38380.23%0.66%1.18%Q2 2014Q3 202338
BLAIR WILLIAM & CO/IL 38380.00%0.01%0.13%Q2 2014Q3 202338
GLENMEDE TRUST CO NA 1520.00%0.02%0.10%Q3 2009Q3 202038
Advisors Asset Management, Inc. 23140.00%0.00%0.01%Q2 2013Q2 202337
FIFTH THIRD BANCORP 27100.00%0.00%0.01%Q2 2013Q3 202337
BESSEMER GROUP INC 3160.00%0.04%0.18%Q2 2013Q3 202337
ProShare Advisors LLC 2740.00%0.01%0.04%Q2 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
TRUIST FINANCIAL CORP 2880.00%0.02%0.07%Q3 2014Q3 202336
NATIXIS ADVISORS, L.P. 3330.00%0.06%0.12%Q4 2013Q3 202336
BOKF, NA 2510.00%0.02%0.08%Q3 2013Q3 202336
Long Road Investment Counsel, LLC 36360.55%1.17%1.81%Q4 2014Q3 202336
SG Americas Securities, LLC 3310.00%0.01%0.05%Q2 2013Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
AMALGAMATED BANK 1950.01%0.02%0.05%Q4 2013Q3 202335
MILLENNIUM MANAGEMENT LLC 810.00%0.02%0.08%Q2 2013Q3 202335
SECURIAN ASSET MANAGEMENT, INC 35350.00%0.01%0.01%Q3 2011Q1 202035
FEDERATED HERMES, INC. 2860.00%0.00%0.01%Q2 2013Q4 202234
Nuveen Asset Management, LLC 18160.00%0.00%0.01%Q2 2013Q3 202334
RAYMOND JAMES & ASSOCIATES 1930.00%0.01%0.03%Q2 2013Q3 202334
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
QUADRANT CAPITAL GROUP LLC 18150.00%0.00%0.03%Q2 2015Q3 202333
HSBC HOLDINGS PLC 3210.00%0.00%0.00%Q1 2015Q3 202333
SCHRODER INVESTMENT MANAGEMENT GROUP 3020.00%0.03%0.07%Q2 2013Q2 202132
FMR LLC 2130.00%0.00%0.01%Q2 2013Q3 202332
J.P. Morgan Private Wealth Advisors LLC 3110.00%0.00%0.01%Q3 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
HighTower Advisors, LLC 2110.00%0.00%0.02%Q2 2015Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.01%0.02%0.03%Q2 2013Q4 202031
LOS ANGELES CAPITAL MANAGEMENT LLC 1710.00%0.01%0.02%Q2 2013Q3 202331
DUMONT & BLAKE INVESTMENT ADVISORS LLC 27270.05%0.36%0.77%Q2 2013Q4 201931
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1330.00%0.02%0.10%Q3 2013Q4 201731
GSA CAPITAL PARTNERS LLP 1510.02%0.09%0.22%Q2 2013Q3 202331
Private Wealth Partners, LLC 2520.04%0.08%0.22%Q2 2013Q3 202330
FIRST MERCANTILE TRUST CO 2730.01%0.03%0.06%Q2 2013Q3 202130
AMERICAN CENTURY COMPANIES INC 2820.00%0.01%0.02%Q2 2014Q3 202330
SCOUT INVESTMENTS, INC. 30300.06%0.15%0.70%Q2 2016Q3 202330
SEI INVESTMENTS CO 1810.00%0.01%0.02%Q4 2014Q3 202330
Cubist Systematic Strategies, LLC 2010.00%0.04%0.12%Q3 2014Q2 202330
TUDOR INVESTMENT CORP ET AL 710.01%0.03%0.41%Q2 2013Q2 202330
PROFUND ADVISORS LLC 2220.01%0.02%0.03%Q2 2013Q1 202229
Retirement Systems of Alabama 29290.01%0.03%0.08%Q1 2013Q1 202029
Smithfield Trust Co 29290.00%0.01%0.01%Q2 2013Q2 202029
BALYASNY ASSET MANAGEMENT L.P. 1310.00%0.07%0.31%Q4 2014Q2 202329
WELLINGTON MANAGEMENT GROUP LLP 29290.00%0.02%0.03%Q2 2013Q2 202029
STRS OHIO 17110.00%0.00%0.01%Q2 2013Q4 202028
STATE OF MICHIGAN RETIREMENT SYSTEM 28280.00%0.01%0.01%Q2 2013Q1 202028
Teton Advisors, Inc. 28280.12%0.22%0.31%Q2 2013Q1 202028
MARTINGALE ASSET MANAGEMENT L P 28280.02%0.05%0.09%Q2 2013Q1 202028
Capital Impact Advisors, LLC 1990.09%0.61%0.90%Q4 2015Q2 202328
DISCIPLINED GROWTH INVESTORS INC /MN 28280.05%1.11%1.51%Q2 2013Q1 202028
ARCADIA INVESTMENT MANAGEMENT CORP/MI 28280.01%0.59%1.14%Q2 2013Q1 202028
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2110.00%0.00%0.00%Q2 2015Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
RICE HALL JAMES & ASSOCIATES, LLC 28280.05%0.60%1.03%Q3 2013Q2 202028
Sargent Bickham Lagudis LLC 28280.02%0.05%0.09%Q1 2016Q4 202228
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
PANAGORA ASSET MANAGEMENT INC 1220.00%0.00%0.06%Q2 2013Q2 202127
Parkside Financial Bank & Trust 14130.00%0.00%0.00%Q3 2015Q3 202327
BBVA USA Bancshares, Inc. 27270.02%0.07%0.12%Q3 2014Q1 202127
Neuberger Berman Group LLC 2310.00%0.08%0.18%Q2 2013Q1 202127
Riggs Asset Managment Co. Inc. 27270.00%0.00%0.01%Q3 2015Q1 202227
Pacific Center for Financial Services 2430.00%0.01%0.01%Q4 2016Q3 202327
Parallel Advisors, LLC 14130.00%0.00%0.03%Q4 2016Q3 202327
IFP Advisors, Inc 1440.00%0.00%0.00%Q4 2015Q4 202226
Spot Trading L.L.C 410.00%0.01%0.05%Q2 2013Q1 201726
GUGGENHEIM CAPITAL LLC 2510.00%0.01%0.02%Q2 2013Q1 202126
Oakworth Capital, Inc. 26260.00%0.01%0.02%Q4 2013Q1 202026
Aperio Group, LLC 26260.00%0.03%0.11%Q3 2014Q4 202026
CS MCKEE LP 26260.07%0.16%0.35%Q3 2013Q4 201926
Municipal Employees' Retirement System of Michigan 2060.00%0.04%0.07%Q3 2013Q1 202026
TEACHER RETIREMENT SYSTEM OF TEXAS 1640.00%0.00%0.02%Q2 2013Q2 202226
ARROW FINANCIAL CORP 25250.00%0.13%0.59%Q2 2013Q2 201925
CHARTWELL INVESTMENT PARTNERS, LLC 2230.22%0.42%0.61%Q2 2014Q2 202325
TWO SIGMA ADVISERS, LP 2010.00%0.03%0.13%Q1 2015Q3 202325
Quantbot Technologies LP 1210.00%0.07%0.20%Q4 2013Q2 202325
Gemmer Asset Management LLC 2410.00%0.00%0.00%Q1 2014Q3 202125
PALISADE CAPITAL MANAGEMENT, LP 25250.21%0.37%0.51%Q3 2017Q3 202325
Crystal Rock Capital Management 25250.74%3.11%6.14%Q2 2013Q2 201925
KBC Group NV 1450.00%0.00%0.01%Q2 2013Q3 202325
TD ASSET MANAGEMENT INC 25250.00%0.00%0.01%Q2 2013Q2 201925
Avior Wealth Management, LLC 24240.05%0.13%0.22%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.01%0.03%Q2 2013Q1 201924
GAGNON SECURITIES LLC 24240.14%0.64%1.69%Q4 2017Q3 202324
BB&T SECURITIES, LLC 24240.01%0.02%0.03%Q4 2013Q3 201924
MetLife Investment Management, LLC 24240.01%0.01%0.03%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
QS Investors, LLC 24240.00%0.02%0.05%Q4 2014Q3 202024
Advisory Services Network, LLC 1310.00%0.00%0.00%Q2 2015Q1 202324
Centerpoint Advisors, LLC 24240.01%0.03%0.05%Q4 2017Q3 202324
LPL Financial LLC 1110.00%0.00%0.00%Q1 2014Q3 202324
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
RIVERBRIDGE PARTNERS LLC 23230.33%0.70%1.19%Q2 2013Q4 201823
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.06%0.12%Q1 2013Q2 202323
GROUP ONE TRADING, L.P. 710.00%0.00%0.02%Q4 2013Q3 202223
WealthTrust-Arizona, LLC 23230.01%0.01%0.02%Q2 2013Q4 201823
SIGNATUREFD, LLC 910.00%0.00%0.00%Q3 2015Q3 202322
ROYCE & ASSOCIATES LP 1570.01%0.04%0.12%Q2 2013Q2 202022
Liberty Mutual Group Asset Management Inc. 22220.01%0.03%0.05%Q2 2013Q3 201822
Glassman Wealth Services 1570.00%0.00%0.00%Q4 2017Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 1480.00%0.00%0.01%Q4 2017Q3 202322
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.00%0.01%Q3 2014Q4 202022
MEEDER ASSET MANAGEMENT INC 1930.00%0.02%0.08%Q1 2017Q3 202222
Boston Trust Walden Corp 22220.26%0.41%0.63%Q3 2014Q4 201922
LS Investment Advisors, LLC 21210.00%0.01%0.02%Q2 2015Q2 202021
Renaissance Technologies 1310.00%0.06%0.17%Q2 2013Q3 202221
PUTNAM INVESTMENTS LLC 1610.00%0.01%0.02%Q2 2013Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CREATIVE FINANCIAL DESIGNS INC /ADV 21210.00%0.02%0.07%Q1 2017Q1 202221
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.02%0.07%Q4 2013Q2 202121
Ranger Investment Management 20200.01%0.10%0.31%Q3 2013Q2 201820
Squarepoint Ops LLC 410.00%0.04%0.13%Q4 2015Q3 202320
West Oak Capital, LLC 20200.01%0.01%0.02%Q2 2013Q1 201820
MARSHALL WACE, LLP 610.00%0.06%0.30%Q1 2014Q4 202220
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
Weaver C. Barksdale & Associates, Inc. 19190.01%0.01%0.02%Q2 2013Q4 201719
Steward Partners Investment Advisory, LLC 1410.00%0.00%0.00%Q2 2017Q3 202319
CWM, LLC 1010.00%0.00%0.00%Q2 2018Q3 202319
Jefferies Group LLC 410.00%0.01%0.05%Q4 2013Q3 201819
Private Capital Group, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
Allianz Asset Management GmbH 1320.00%0.01%0.03%Q2 2013Q3 202319
First Horizon Advisors, Inc. 19190.00%0.00%0.00%Q2 2014Q4 201819
LORD, ABBETT & CO. LLC 1810.03%0.06%0.15%Q2 2013Q2 201919
FinTrust Capital Advisors, LLC 19190.00%0.00%0.00%Q4 2018Q2 202319
Creative Planning 820.00%0.00%0.00%Q2 2013Q3 202019
FDx Advisors, Inc. 1020.01%0.02%0.04%Q2 2014Q2 201919
State of Tennessee, Treasury Department 1410.00%0.01%0.03%Q3 2013Q3 202318
Nationwide Fund Advisors 18180.02%0.03%0.03%Q2 2013Q3 201718
Rockefeller Capital Management L.P. 1530.00%0.02%0.11%Q1 2019Q3 202318
AXA S.A. 920.00%0.01%0.03%Q1 2016Q3 202318
BOOTHBAY FUND MANAGEMENT, LLC 1410.01%0.13%0.30%Q1 2016Q3 202318
Voya Financial Advisors, Inc. 18180.02%0.03%0.05%Q4 2017Q1 202218
Trust Investment Advisors 18180.89%1.27%1.60%Q4 2013Q1 201818
NOMURA HOLDINGS INC 210.00%0.00%0.02%Q4 2012Q4 202018
FIRST QUADRANT LLC/CA 18180.01%0.02%0.02%Q2 2013Q3 201718
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201417
D.A. DAVIDSON & CO. 17170.00%0.00%0.01%Q2 2013Q2 201717
ROPES WEALTH ADVISORS LLC 1610.01%0.07%0.16%Q3 2015Q1 202017
Engineers Gate Manager LP 310.01%0.11%0.45%Q2 2015Q2 202317
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17170.00%0.01%0.01%Q1 2016Q1 202017
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 17170.09%0.21%0.25%Q2 2013Q2 201717
SIMPLEX TRADING, LLC 310.00%0.00%0.02%Q4 2015Q3 202317
Plante Moran Financial Advisors, LLC 17170.01%0.01%0.02%Q2 2013Q2 201717
OPPENHEIMER & CO INC 840.01%0.01%0.02%Q2 2013Q4 202017
BANK OF STOCKTON 17170.11%0.18%0.28%Q2 2013Q2 201717
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 620.00%0.00%0.00%Q2 2013Q3 202117
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
State of Alaska, Department of Revenue 17170.00%0.01%0.02%Q3 2019Q3 202317
LAZARD ASSET MANAGEMENT LLC 730.00%0.01%0.05%Q2 2016Q3 202317
NumerixS Investment Technologies Inc 1110.00%0.06%0.12%Q4 2014Q1 202017
Perkins Coie Trust Co 17170.02%0.04%0.05%Q4 2013Q4 201717
EULAV Asset Management 17170.06%0.10%0.16%Q3 2015Q3 201917
Gotham Asset Management, LLC 610.01%0.05%0.18%Q2 2016Q3 202316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1420.00%0.04%0.12%Q1 2017Q2 202116
VOLORIDGE INVESTMENT MANAGEMENT, LLC 910.00%0.04%0.22%Q4 2015Q1 202316
TWO SIGMA SECURITIES, LLC 420.00%0.01%0.01%Q1 2018Q2 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
MUFG Americas Holdings Corp 1210.00%0.00%0.01%Q4 2010Q1 201716
Trexquant Investment LP 610.01%0.08%0.22%Q1 2015Q2 202216
Crewe Advisors LLC 930.00%0.02%0.05%Q4 2017Q4 202216
SECOR Capital Advisors, LP 1060.06%0.45%0.90%Q1 2014Q1 201916
SHELTON CAPITAL MANAGEMENT 16160.01%0.03%0.04%Q2 2013Q1 201716
Netols Asset Management, Inc. 16161.00%1.23%1.45%Q2 2013Q1 201716
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1410.00%0.00%0.01%Q1 2015Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Virtus Fund Advisers, LLC 15150.00%0.11%0.35%Q2 2014Q4 201715
Barnett & Company, Inc. 15150.00%0.00%0.00%Q2 2018Q4 202115
Walleye Capital LLC 320.00%0.02%0.07%Q2 2019Q3 202315
BlackRock Investment Management, LLC 15150.02%0.02%0.02%Q2 2013Q4 201615
Man Group plc 810.00%0.02%0.06%Q1 2018Q2 202315
OFI Advisors LLC 1140.02%0.02%0.03%Q3 2011Q3 201515
JENNISON ASSOCIATES LLC 1010.00%0.03%0.12%Q2 2013Q2 202115
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
Verition Fund Management LLC 810.00%0.02%0.06%Q4 2016Q2 202315
BlackRock Fund Advisors 15150.02%0.03%0.03%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
TSFG, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
THOMAS WHITE INTERNATIONAL LTD 15150.00%0.04%0.15%Q3 2013Q1 201715
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Commonwealth Equity Services, Inc 15150.00%0.00%0.00%Q1 2014Q3 201715
FineMark National Bank & Trust 15150.00%0.00%0.00%Q2 2013Q4 201615
Point72 Asset Management, L.P. 410.00%0.03%0.10%Q1 2015Q3 202314
Intercontinental Wealth Advisors, LLC 14140.25%0.33%0.50%Q1 2020Q2 202314
Findlay Park Partners LLP 950.02%0.41%0.67%Q2 2013Q4 201614
Schonfeld Strategic Advisors LLC 410.00%0.05%0.22%Q1 2016Q2 202314
PUBLIC SECTOR PENSION INVESTMENT BOARD 14140.01%0.02%0.03%Q2 2020Q3 202314
FRONTIER CAPITAL MANAGEMENT CO LLC 1130.03%0.40%0.82%Q2 2013Q3 202314
SYSTEMATIC FINANCIAL MANAGEMENT LP 1020.01%0.03%0.03%Q2 2014Q4 201914
AHL Partners LLP 14140.02%0.14%0.30%Q3 2014Q4 201714
South Dakota Investment Council 14140.04%0.11%0.19%Q4 2017Q1 202114
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
SHUFRO ROSE & CO LLC 950.02%0.03%0.04%Q4 2017Q1 202214
Paloma Partners Management Co 510.00%0.01%0.04%Q2 2013Q4 202114
FIRST MANHATTAN CO. LLC. 940.00%0.00%0.00%Q1 2014Q2 201713
1st Global Advisors, Inc. 13130.03%0.07%0.12%Q3 2013Q3 201613
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
Dynamic Technology Lab Private Ltd 510.04%0.20%0.38%Q4 2013Q4 202113
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.01%0.02%Q4 2015Q1 202013
REILLY FINANCIAL ADVISORS, LLC 13130.00%0.00%0.01%Q1 2016Q1 201913
BURNHAM ASSET MANAGEMENT CORP /NY/ 13130.05%0.06%0.08%Q2 2013Q2 201613
State of New Jersey Common Pension Fund D 530.00%0.01%0.01%Q3 2019Q3 202313
MAVERICK CAPITAL LTD 610.02%0.11%0.28%Q1 2018Q3 202313
M&T BANK CORP 710.00%0.00%0.01%Q3 2014Q2 201813
THB ASSET MANAGEMENT 940.20%0.81%1.48%Q2 2013Q4 202013
SRS Capital Advisors, Inc. 1030.00%0.00%0.00%Q2 2020Q3 202313
ANALYTIC INVESTORS, LLC 13130.01%0.03%0.04%Q3 2013Q3 201613
Quadrature Capital Ltd 310.01%0.08%0.32%Q4 2015Q3 202213
AdvisorNet Financial, Inc 1210.00%0.00%0.01%Q4 2017Q1 202313
Tyers Asset Management LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
KEYBANK NATIONAL ASSOCIATION/OH 930.00%0.03%0.09%Q4 2012Q1 201712
Sapience Investments, LLC 12121.21%1.54%1.82%Q4 2020Q3 202312
R.H. Dinel Investment Counsel, Inc. 12120.24%0.80%1.26%Q4 2013Q3 201612
STEVENS CAPITAL MANAGEMENT LP 410.01%0.04%0.13%Q2 2013Q4 201912
SNOW CAPITAL MANAGEMENT LP 12120.12%1.34%2.89%Q4 2017Q3 202012
Flinton Capital Management LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
Allworth Financial LP 12120.00%0.00%0.00%Q4 2020Q3 202312
Neuburgh Advisers LLC 12120.01%0.02%0.02%Q4 2016Q3 201912
Simplicity Solutions, LLC 1110.01%0.06%0.20%Q4 2015Q3 202312
DekaBank Deutsche Girozentrale 1110.00%0.02%0.07%Q4 2014Q3 202312
CARILLON TOWER ADVISERS, INC. 12120.01%0.02%0.03%Q1 2018Q4 202012
RUSSELL FRANK CO/ 12120.02%0.04%0.05%Q2 2013Q1 201612
SEVEN EIGHT CAPITAL, LP 410.02%0.19%0.69%Q4 2013Q3 202312
ExodusPoint Capital Management, LP 420.01%0.02%0.04%Q2 2019Q3 202312
TRUSTCORE FINANCIAL SERVICES, LLC 12120.00%0.06%0.10%Q1 2020Q4 202212
HS Management Partners, LLC 12122.44%3.25%4.03%Q2 2013Q1 201612
Bridgewater Associates 510.00%0.01%0.03%Q3 2015Q1 202212
MYCIO WEALTH PARTNERS, LLC 12120.00%0.00%0.00%Q4 2013Q3 201612
Factorial Partners, LLC 660.09%0.63%0.84%Q4 2019Q3 202312
Marshall Wace North America L.P. 510.00%0.04%0.18%Q4 2013Q2 202112
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
CAPTRUST FINANCIAL ADVISORS 930.00%0.00%0.01%Q2 2020Q3 202312
WOLVERINE ASSET MANAGEMENT LLC 710.00%0.00%0.02%Q2 2013Q2 201812
Virtu KCG Holdings LLC 610.01%0.01%0.04%Q3 2013Q1 201711
Epoch Investment Partners, Inc. 11110.01%0.05%0.12%Q4 2015Q2 201811
Baird Financial Group, Inc. 830.00%0.01%0.04%Q1 2017Q4 201911
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
CNA FINANCIAL CORP 11110.18%0.22%0.26%Q2 2020Q4 202211
K2 PRINCIPAL FUND, L.P. 410.02%0.08%0.20%Q1 2015Q1 201811
JACOBS LEVY EQUITY MANAGEMENT, INC 1010.00%0.05%0.08%Q2 2013Q2 201711
GAM Holding AG 11110.01%0.10%0.15%Q2 2017Q4 201911
SYNOVUS FINANCIAL CORP 830.00%0.00%0.00%Q3 2013Q2 202011
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11110.00%0.00%0.01%Q3 2017Q1 202011
DEERE & CO 11110.02%0.04%0.04%Q2 2013Q4 201511
OUTFITTER ADVISORS, LTD. 11110.56%0.98%1.38%Q4 2015Q2 201811
Johnson Financial Group, Inc. 11110.00%0.01%0.03%Q3 2014Q1 201711
HUSSMAN STRATEGIC ADVISORS, INC. 610.01%0.78%1.64%Q2 2013Q1 201911
Quantitative Systematic Strategies LLC 510.06%0.19%0.56%Q3 2014Q2 202111
CREDIT AGRICOLE S A 650.00%0.01%0.01%Q3 2014Q3 201711
Covington Capital Management 11110.00%0.00%0.00%Q3 2017Q1 202011
FIRST CITIZENS BANK & TRUST CO 610.02%0.03%0.05%Q1 2016Q2 201911
CIM INVESTMENT MANAGEMENT INC 610.07%0.08%0.10%Q1 2016Q1 201911
Prestige Wealth Management Group LLC 710.00%0.01%0.05%Q4 2018Q2 202211
DUPONT CAPITAL MANAGEMENT CORP 650.00%0.02%0.06%Q4 2016Q4 201911
ELCO Management Co., LLC 650.10%0.14%0.17%Q3 2016Q3 201911
Inspire Investing, LLC 910.03%0.04%0.07%Q4 2017Q3 202311
Weiss Multi-Strategy Advisers LLC 410.07%0.17%0.30%Q3 2013Q1 202211
NEXT Financial Group, Inc 420.00%0.02%0.04%Q2 2014Q4 202111
EVERENCE CAPITAL MANAGEMENT INC 11110.02%0.02%0.03%Q1 2021Q3 202311
Sutton Wealth Advisors Inc. 11110.00%0.00%0.01%Q2 2020Q4 202211
SUNTRUST BANKS INC 11110.00%0.01%0.01%Q2 2013Q4 201511
Bridge City Capital, LLC 11110.44%0.61%0.76%Q2 2017Q4 201911
BNP Paribas Asset Management Holding S.A. 430.00%0.01%0.03%Q2 2013Q4 201711
Grantham, Mayo, Van Otterloo & Co. LLC 820.00%0.03%0.12%Q3 2015Q3 202010
JANUS HENDERSON GROUP PLC 10100.00%0.00%0.00%Q2 2021Q3 202310
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10100.01%0.02%0.02%Q4 2017Q1 202010
Mathes Company, Inc. 10100.10%0.31%0.80%Q2 2013Q3 201510
BRIDGEWAY CAPITAL MANAGEMENT, LLC 520.00%0.02%0.07%Q2 2015Q4 201910
Berman Capital Advisors, LLC 730.00%0.00%0.01%Q4 2018Q3 202110
FRED ALGER MANAGEMENT, LLC 910.00%0.12%0.27%Q4 2014Q2 202310
Quantitative Investment Management, LLC 410.01%0.06%0.20%Q1 2015Q2 201910
OPPENHEIMER ASSET MANAGEMENT INC. 430.00%0.01%0.02%Q1 2017Q3 202310
AMUNDI ASSET MANAGEMENT US, INC. 10100.00%0.00%0.01%Q4 2017Q1 202010
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.03%0.36%1.37%Q3 2014Q3 202310
Psagot Value Holdings Ltd. 10100.01%0.04%0.08%Q2 2013Q3 201510
Caption Management, LLC 410.00%0.07%0.33%Q1 2018Q1 202310
WESTFIELD CAPITAL MANAGEMENT CO LP 520.01%0.22%0.45%Q2 2013Q3 202310
Global Retirement Partners, LLC 730.00%0.00%0.00%Q1 2018Q3 202310
Evercore Wealth Management, LLC 910.00%0.00%0.00%Q3 2014Q2 201710
DAVENPORT & Co LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Wealth Alliance 640.03%0.06%0.11%Q4 2020Q2 202310
A.R.T. Advisors, LLC 310.01%0.06%0.22%Q2 2013Q3 201910
Pine River Capital Management L.P. 10100.01%0.02%0.02%Q3 2014Q4 201610
NICOLA WEALTH MANAGEMENT LTD. 910.49%1.04%1.40%Q1 2018Q3 202010
Eagle Bay Advisors LLC 10100.00%0.02%0.03%Q2 2021Q3 202310
Omnia Family Wealth, LLC 10100.01%0.01%0.02%Q4 2016Q1 201910
UNITED SERVICES AUTOMOBILE ASSOCIATION 10100.00%0.00%0.00%Q1 2017Q2 201910
HAP Trading, LLC 880.00%0.01%0.03%Q1 2020Q4 202110
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q3 2018Q2 20229
GAM SYSTEMATIC LLP 990.16%0.32%0.42%Q3 2015Q3 20179
Qube Research & Technologies Ltd 310.00%0.01%0.02%Q2 2018Q2 20239
NORDEA INVESTMENT MANAGEMENT AB 990.00%0.00%0.01%Q3 2015Q3 20179
Versor Investments LP 510.01%0.03%0.06%Q4 2018Q3 20239
Eliot Finkel Investment Counsel, LLC 991.00%1.28%1.48%Q4 2017Q4 20199
INTREPID CAPITAL MANAGEMENT INC 810.21%2.67%5.61%Q4 2017Q2 20209
FORTALEZA ASSET MANAGEMENT INC/ 720.17%0.33%0.44%Q2 2013Q1 20179
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 990.02%0.03%0.03%Q2 2015Q2 20179
ING GROEP NV 990.00%0.01%0.01%Q2 2017Q2 20199
FALCON POINT CAPITAL, LLC 990.56%0.89%1.80%Q3 2013Q3 20159
CHICAGO EQUITY PARTNERS LLC 420.01%0.05%0.12%Q2 2015Q1 20209
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 990.04%0.08%0.10%Q3 2021Q3 20239
Janney Montgomery Scott LLC 990.01%0.01%0.02%Q2 2017Q2 20199
Cipher Capital LP 710.02%0.22%0.60%Q2 2013Q2 20209
GREAT LAKES ADVISORS, LLC 990.01%0.03%0.06%Q1 2021Q1 20239
TRUEWEALTH LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Bruderman Asset Management, LLC 990.05%0.07%0.08%Q1 2015Q1 20179
Maryland State Retirement & Pension System 990.01%0.02%0.05%Q3 2021Q3 20239
Itau Unibanco Holding S.A. 410.00%0.01%0.04%Q4 2016Q4 20199
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2020Q1 20239
First Eagle Investment Management, LLC 990.00%0.01%0.02%Q3 2021Q3 20239
Fisher Asset Management, LLC 540.01%0.01%0.02%Q3 2020Q3 20239
Valeo Financial Advisors, LLC 630.00%0.00%0.00%Q3 2017Q1 20219
AJO, LP 990.06%0.10%0.13%Q1 2015Q1 20179
Atria Investments, Inc 710.01%0.01%0.02%Q4 2017Q4 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Sound Income Strategies, LLC 880.00%0.00%0.00%Q2 2020Q1 20228
HRT FINANCIAL LP 510.01%0.02%0.03%Q3 2019Q2 20238
Assured Investment Management LLC 310.00%0.01%0.02%Q3 2015Q1 20198
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
MML INVESTORS SERVICES, LLC 530.00%0.00%0.00%Q1 2021Q2 20238
Private Advisor Group, LLC 710.00%0.00%0.01%Q2 2020Q2 20228
RAMSEY QUANTITATIVE SYSTEMS 410.23%0.47%0.92%Q3 2015Q1 20188
Atria Wealth Solutions, Inc. 660.00%0.00%0.01%Q1 2022Q2 20238
Klingman & Associates, LLC 880.00%0.00%0.00%Q4 2014Q3 20168
PDT Partners, LLC 310.01%0.15%0.73%Q2 2013Q1 20208
Tabor Asset Management, LP 410.62%1.84%3.43%Q1 2021Q2 20238
Campbell & CO Investment Adviser LLC 210.08%0.50%2.14%Q2 2016Q2 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
AdvisorShares Investments LLC 880.01%0.01%0.02%Q2 2021Q1 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
LOOMIS SAYLES & CO L P 880.00%0.00%0.00%Q4 2015Q3 20178
Diametric Capital, LP 710.27%1.67%2.45%Q4 2017Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Cambridge Investment Research Advisors, Inc. 420.00%0.00%0.01%Q1 2018Q3 20218
MOODY ALDRICH PARTNERS LLC 610.25%0.86%1.38%Q1 2016Q1 20238
WINTON GROUP Ltd 310.00%0.04%0.18%Q2 2014Q2 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Fieldpoint Private Securities, LLC 710.00%0.00%0.00%Q4 2019Q2 20228
OLD DOMINION CAPITAL MANAGEMENT INC 880.20%0.47%0.62%Q3 2018Q2 20208
Allspring Global Investments Holdings, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Mitsubishi UFJ Trust & Banking Corp 880.00%0.00%0.00%Q3 2019Q2 20218
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 880.03%0.08%0.10%Q4 2017Q3 20198
JEPPSON WEALTH MANAGEMENT, LLC 510.07%0.10%0.11%Q3 2020Q3 20237
Interval Partners, LP 210.27%1.13%2.11%Q3 2014Q1 20187
Hendershot Investments Inc. 771.12%1.46%1.97%Q3 2016Q1 20187
SCOPUS ASSET MANAGEMENT, L.P. 110.02%0.23%0.54%Q3 2013Q4 20227
Spark Investment Management LLC 410.10%0.17%0.30%Q2 2014Q4 20197
Gary Goldberg Planning Services Inc 770.05%0.07%0.10%Q2 2013Q4 20147
Integrated Wealth Management 770.00%0.02%0.02%Q1 2015Q3 20167
Matarin Capital Management, LLC 610.06%0.60%0.85%Q1 2016Q1 20207
Geneos Wealth Management Inc. 520.00%0.00%0.00%Q1 2016Q3 20227
CastleKnight Management LP 770.03%0.06%0.07%Q1 2022Q3 20237
RIVER GLOBAL INVESTORS LLP 610.10%0.19%0.27%Q2 2020Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.04%0.15%0.38%Q1 2018Q4 20217
OCCUDO QUANTITATIVE STRATEGIES LP 310.02%0.09%0.21%Q4 2020Q3 20237
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q1 2014Q4 20237
Sciencast Management LP 210.12%0.16%0.21%Q4 2015Q1 20227
Phocas Financial Corp. 770.33%0.43%0.48%Q2 2018Q4 20197
Hudson Bay Capital Management LP 520.01%0.03%0.10%Q1 2021Q3 20237
ROCKY MOUNTAIN ADVISERS, LLC 770.01%0.01%0.01%Q3 2014Q1 20167
G&S Capital LLC 770.03%0.05%0.06%Q4 2017Q2 20197
Tortoise Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Placemark Investments, Inc. 770.02%0.02%0.02%Q2 2013Q4 20147
DUALITY ADVISERS, LP 210.05%0.19%0.62%Q2 2020Q1 20237
OPTIMUM INVESTMENT ADVISORS 770.01%0.01%0.01%Q3 2013Q1 20157
Clearstead Advisors, LLC 610.00%0.00%0.00%Q2 2021Q1 20237
Shellback Capital, LP 310.40%0.95%1.45%Q2 2015Q3 20217
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
LSV ASSET MANAGEMENT 770.02%0.03%0.04%Q3 2016Q1 20187
Airain ltd 310.02%0.07%0.18%Q3 2014Q2 20177
EverPoint Asset Management, LLC 410.01%0.10%0.19%Q3 2014Q3 20167
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.02%Q2 2016Q2 20237
Global X Management CO LLC 610.00%0.00%0.01%Q3 2016Q2 20187
Pacer Advisors, Inc. 430.01%0.03%0.03%Q4 2017Q4 20197
Princeton Alpha Management LP 770.06%0.14%0.28%Q3 2015Q1 20177
Holocene Advisors, LP 310.01%0.12%0.45%Q4 2017Q4 20217
Zurich Insurance Group Ltd/FI 770.02%0.02%0.03%Q3 2017Q1 20197
REGIONS FINANCIAL CORP 610.00%0.00%0.00%Q4 2017Q2 20207
WBI INVESTMENTS, LLC 310.03%0.25%0.62%Q3 2015Q3 20196
Camelot Portfolios, LLC 660.09%0.15%0.29%Q1 2020Q2 20216
Atlas Private Wealth Advisors 660.01%0.01%0.01%Q2 2020Q3 20216
ALPS ADVISORS INC 420.00%0.00%0.00%Q3 2016Q2 20186
SHELL ASSET MANAGEMENT CO 660.02%0.02%0.02%Q1 2016Q2 20176
DARRELL & KING LLC 510.02%3.04%5.20%Q4 2015Q1 20186
Virtu Financial LLC 210.02%0.03%0.06%Q1 2018Q2 20226
Rafferty Asset Management, LLC 210.03%0.05%0.07%Q4 2017Q4 20196
MORGAN JESS S & CO INC 662.28%2.59%2.85%Q1 2020Q2 20216
DSM CAPITAL PARTNERS LLC 660.02%0.03%0.03%Q2 2013Q3 20146
Acrospire Investment Management LLC 660.01%0.04%0.10%Q1 2016Q2 20176
Bayesian Capital Management, LP 210.05%0.19%0.57%Q3 2016Q3 20216
TOCQUEVILLE ASSET MANAGEMENT L.P. 420.00%0.01%0.01%Q4 2021Q3 20236
O'Dell Group, LLC 510.00%0.00%0.00%Q3 2021Q2 20236
HL FINANCIAL SERVICES LLC 660.01%0.01%0.01%Q3 2013Q4 20146
BlackRock Japan Co. Ltd 660.00%0.00%0.00%Q3 2015Q4 20166
Vident Investment Advisory, LLC 660.01%0.06%0.15%Q3 2017Q4 20186
Teza Capital Management LLC 210.03%0.10%0.24%Q3 2018Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.02%0.05%Q2 2020Q3 20226
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Premier Fund Managers Ltd 660.12%0.15%0.21%Q2 2020Q3 20216
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q3 2016Q2 20196
Banque Cantonale Vaudoise 660.00%0.00%0.00%Q4 2020Q1 20226
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
SEI TRUST CO 660.01%0.02%0.04%Q2 2013Q3 20146
Kernodle & Katon Asset Management Group, LLC 660.01%0.01%0.02%Q4 2015Q1 20176
SAMLYN CAPITAL, LLC 210.04%0.11%0.20%Q3 2016Q2 20226
DARK FOREST CAPITAL MANAGEMENT LP 330.01%0.05%0.12%Q3 2021Q3 20236
JFS WEALTH ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
CLINTON GROUP INC 660.02%0.04%0.07%Q4 2015Q1 20176
O'Shares Investment Advisers, LLC 660.05%0.08%0.10%Q4 2018Q1 20206
SPOT TRADING L.L.C. 220.01%0.02%0.02%Q2 2017Q3 20176
Kovitz Investment Group Partners, LLC 660.04%0.49%1.18%Q3 2017Q4 20186
QUEST INVESTMENT MANAGEMENT LLC 660.03%0.04%0.04%Q2 2013Q3 20146
Stone Ridge Asset Management LLC 660.04%0.05%0.06%Q4 2017Q1 20196
Sculptor Capital LP 330.03%0.03%0.03%Q2 2020Q4 20206
Numeric Investors LLC 510.01%0.02%0.02%Q4 2014Q2 20166
JONES FINANCIAL COMPANIES LLLP 510.00%0.00%0.00%Q4 2020Q4 20226
HABERER REGISTERED INVESTMENT ADVISOR INC 660.00%0.00%0.00%Q2 2013Q3 20146
WBH ADVISORY INC 310.07%0.08%0.08%Q1 2014Q3 20166
QUANTUM CAPITAL MANAGEMENT 551.05%1.49%1.66%Q2 2013Q2 20145
PHYSICIANS FINANCIAL SERVICES, INC. 550.01%0.01%0.01%Q4 2015Q4 20165
Ledyard National Bank 410.00%0.00%0.01%Q2 2015Q3 20185
ELLINGTON MANAGEMENT GROUP LLC 320.25%0.33%0.48%Q3 2018Q4 20195
ARMISTICE CAPITAL, LLC 551.61%2.30%3.54%Q3 2017Q3 20185
IMC-Chicago, LLC 210.00%0.00%0.00%Q3 2020Q3 20235
Dynamic Capital Management Ltd 210.07%0.16%0.26%Q4 2013Q4 20165
Stillwater Investment Management, L.P. 330.53%0.55%0.58%Q3 2016Q1 20175
SYMPHONY ASSET MANAGEMENT LLC 310.03%0.06%0.09%Q2 2013Q4 20175
JOHNSON INVESTMENT COUNSEL INC 550.01%0.01%0.02%Q2 2019Q2 20205
HONEYWELL INTERNATIONAL INC 550.22%0.41%0.78%Q4 2014Q4 20155
Asset Management One Co., Ltd. 110.00%0.00%0.01%Q4 2013Q1 20215
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
SAWGRASS ASSET MANAGEMENT LLC 550.01%0.02%0.03%Q1 2016Q1 20175
Nine Chapters Capital Management LLC 210.03%0.10%0.28%Q3 2013Q3 20155
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.04%0.29%0.56%Q2 2013Q3 20175
Legato Capital Management LLC 550.07%0.32%0.98%Q4 2016Q4 20175
Lisanti Capital Growth, LLC 320.24%0.77%1.33%Q4 2016Q2 20215
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q2 2020Q3 20235
GW HENSSLER & ASSOCIATES LTD 410.02%0.03%0.03%Q4 2014Q1 20195
TIEDEMANN ADVISORS, LLC 410.01%0.04%0.06%Q4 2016Q1 20195
Raymond James Financial Services Advisors, Inc. 310.00%0.00%0.00%Q2 2017Q1 20225
World Asset Management Inc 550.01%0.01%0.01%Q2 2013Q2 20145
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.00%0.01%0.01%Q4 2017Q4 20185
Anandar Capital Management LP 550.60%1.62%2.93%Q2 2015Q2 20165
APG Asset Management N.V. 410.01%0.02%0.03%Q3 2017Q2 20195
Wilmington Funds Management Corp 550.07%0.08%0.09%Q2 2013Q2 20145
US FINANCIAL ADVISORS, LLC 550.11%0.13%0.17%Q4 2020Q4 20215
Solas Capital Management, LLC 412.68%3.74%5.02%Q1 2020Q3 20225
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 550.00%0.01%0.01%Q4 2021Q4 20225
Disciplined Investments, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
Granite Investment Partners, LLC 550.65%0.99%1.48%Q2 2020Q2 20215
INVESTMENT COUNSELORS OF MARYLAND LLC 550.64%1.01%1.32%Q4 2019Q4 20205
WRIGHT INVESTORS SERVICE INC 550.13%0.24%0.32%Q2 2013Q2 20145
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210.00%0.00%0.01%Q4 2013Q1 20175
NEW AMSTERDAM PARTNERS LLC/NY 320.41%1.13%1.86%Q2 2016Q2 20185
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.10%0.13%Q1 2020Q4 20225
WEDBUSH SECURITIES INC 550.01%0.02%0.02%Q1 2021Q1 20225
OBERWEIS ASSET MANAGEMENT INC/ 550.12%0.16%0.19%Q4 2017Q4 20185
SMITH ASSET MANAGEMENT GROUP LP 550.10%0.12%0.13%Q2 2013Q2 20145
Aurora Investment Counsel 551.39%1.45%1.52%Q4 2013Q4 20145
HBK INVESTMENTS L P 210.00%0.11%0.26%Q4 2013Q2 20215
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
HITE Hedge Asset Management LLC 550.07%0.17%0.40%Q4 2020Q4 20215
ICON ADVISERS INC/CO 550.00%0.84%2.12%Q4 2012Q4 20135
Fiera Capital Corp 550.01%0.03%0.07%Q2 2013Q2 20145
State of Wyoming 220.01%0.02%0.03%Q4 2021Q3 20234
Tyvor Capital LLC 220.24%2.99%4.59%Q4 2016Q2 20194
First Pacific Advisors, LP 440.03%0.05%0.06%Q1 2019Q4 20194
Snowden Capital Advisors LLC 310.00%0.01%0.01%Q2 2019Q4 20214
ATHERTON LANE ADVISERS, LLC 440.91%1.01%1.18%Q1 2015Q4 20154
Timber Hill LLC 210.00%0.00%0.00%Q2 2014Q1 20164
Strategic Wealth Partners, Ltd. 440.00%0.00%0.00%Q4 2017Q3 20184
ASSETMARK, INC 440.00%0.00%0.00%Q4 2017Q3 20184
Pacific Ridge Capital Partners, LLC 440.09%0.10%0.11%Q4 2022Q3 20234
RAINIER INVESTMENT MANAGEMENT LLC 440.19%0.28%0.35%Q2 2013Q1 20144
Man Investments Ltd 440.14%0.22%0.29%Q2 2013Q1 20144
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
AlphaCrest Capital Management LLC 310.04%0.05%0.06%Q2 2019Q4 20204
Polar Asset Management Partners Inc. 220.00%0.08%0.15%Q2 2017Q3 20214
ORRSTOWN FINANCIAL SERVICES INC 440.00%0.00%0.01%Q3 2017Q2 20184
ADVANCE CAPITAL I INC 220.10%0.33%0.56%Q2 2013Q3 20144
Invictus RG Pte. Ltd. 220.01%0.02%0.06%Q4 2013Q3 20154
BRIDGES INVESTMENT MANAGEMENT INC 440.06%0.07%0.08%Q4 2018Q3 20194
BRYN MAWR CAPITAL MANAGEMENT INC 210.16%0.35%0.64%Q2 2013Q4 20144
BECKER CAPITAL MANAGEMENT INC 440.01%0.16%0.31%Q4 2017Q3 20184
LUCUS ADVISORS LLC 210.12%0.55%1.67%Q4 2014Q1 20184
PARADIGM ASSET MANAGEMENT CO LLC 310.00%0.01%0.02%Q2 2016Q3 20174
FOX RUN MANAGEMENT, L.L.C. 210.09%0.14%0.23%Q3 2016Q1 20234
Cetera Advisors LLC 310.00%0.01%0.01%Q1 2021Q2 20234
TWINBEECH CAPITAL LP 110.07%0.11%0.18%Q3 2020Q4 20224
MAPLELANE CAPITAL, LLC 110.00%0.09%0.23%Q2 2015Q3 20164
Chicago Partners Investment Group LLC 310.00%0.00%0.00%Q3 2017Q3 20184
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Edgestream Partners, L.P. 310.02%0.11%0.24%Q2 2021Q2 20224
Leeward Investments, LLC - MA 440.10%0.31%0.40%Q4 2022Q3 20234
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
FIRST NEW YORK SECURITIES LLC /NY 310.00%0.01%0.04%Q2 2013Q1 20154
Vestmark Advisory Solutions, Inc. 220.02%0.04%0.07%Q1 2019Q2 20214
Portolan Capital Management 440.57%0.92%1.38%Q1 2015Q4 20154
HCR Wealth Advisors 310.08%0.12%0.15%Q4 2016Q4 20174
ARGA Investment Management, LP 310.10%0.11%0.12%Q3 2017Q4 20184
MENTA CAPITAL LLC 220.13%0.18%0.25%Q4 2016Q4 20174
WASHINGTON CAPITAL MANAGEMENT, INC 440.30%0.39%0.52%Q4 2017Q3 20184
Hutchin Hill Capital, LP 310.02%0.10%0.18%Q1 2015Q1 20174
TDAM USA INC. 440.07%0.07%0.08%Q3 2017Q2 20184
Integrated Investment Consultants, LLC 440.09%0.12%0.15%Q4 2022Q3 20234
Petrus Trust Company, LTA 310.05%0.05%0.06%Q1 2019Q3 20234
FIRST FINANCIAL CORP /IN/ 440.01%0.01%0.01%Q3 2019Q2 20204
WHITEBOX ADVISORS LLC 210.06%0.10%0.15%Q1 2014Q4 20154
Cribstone Capital Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Waverly Advisors, LLC 440.00%0.00%0.00%Q4 2013Q3 20144
American Trust 220.02%0.02%0.02%Q4 2021Q1 20234
Newbridge Financial Services Group, Inc. 440.01%0.03%0.08%Q3 2020Q2 20214
WOLFF WIESE MAGANA LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Perennial Advisors, LLC 440.04%0.10%0.17%Q3 2017Q2 20184
AMP Capital Investors Ltd 210.00%0.00%0.00%Q2 2013Q4 20204
Spectrum Management Group, LLC 220.00%0.00%0.00%Q4 2015Q4 20174
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
Penserra Capital Management LLC 440.00%0.01%0.01%Q4 2015Q3 20164
Alpha DNA Investment Management LLC 440.01%0.52%0.98%Q4 2020Q3 20214
CADINHA & CO LLC 440.05%0.79%1.66%Q1 2019Q4 20194
FORA Capital, LLC 310.02%0.04%0.06%Q4 2019Q1 20214
HEARTLAND ADVISORS INC 440.30%0.44%0.59%Q4 2017Q3 20184
Brookfield Asset Management 310.01%0.01%0.01%Q2 2021Q3 20224
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q3 20214
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Winton Capital Management Ltd 440.01%0.01%0.01%Q2 2013Q1 20144
USA FINANCIAL FORMULAS 440.09%0.10%0.14%Q3 2017Q2 20184
North Growth Management Ltd. 440.57%0.60%0.64%Q4 2017Q3 20184
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 440.05%0.07%0.09%Q3 2013Q2 20144
FIL Ltd 310.00%0.04%0.06%Q2 2016Q2 20204
HENNESSY ADVISORS INC 440.68%0.96%1.17%Q4 2016Q3 20174
MARINER INVESTMENT GROUP LLC 220.00%0.03%0.05%Q3 2013Q4 20134
Hoover Financial Advisors, Inc. 310.00%0.00%0.00%Q2 2020Q2 20214
Quantamental Technologies LLC 210.00%0.16%0.32%Q4 2018Q3 20204
CSM Advisors, LLC 440.03%0.06%0.11%Q1 2021Q4 20214
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
EARNEST PARTNERS LLC 440.50%0.57%0.64%Q4 2022Q3 20234
BB&T INVESTMENT SERVICES, INC. 440.00%0.00%0.01%Q1 2017Q4 20174
NCM Capital Advisers, Inc. 441.20%1.35%1.51%Q4 2015Q3 20164
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
NN Investment Partners Holdings N.V. 440.00%0.00%0.01%Q3 2016Q2 20174
EVOKE WEALTH, LLC 220.00%0.01%0.02%Q3 2019Q3 20204
Border to Coast Pensions Partnership Ltd 440.30%0.38%0.51%Q2 2021Q1 20224
NATIXIS 210.00%0.00%0.00%Q4 2016Q1 20224
RESOURCE CONSULTING GROUP INC 330.12%0.14%0.15%Q4 2021Q2 20223
ETRADE Capital Management LLC 330.01%0.01%0.01%Q3 2013Q1 20143
Horrell Capital Management, Inc. 330.01%0.01%0.01%Q3 2014Q1 20153
BRINKER CAPITAL INC 330.01%0.01%0.01%Q1 2018Q3 20183
OLD NATIONAL BANCORP /IN/ 330.01%0.02%0.03%Q2 2016Q4 20163
OTTER CREEK MANAGEMENT INC 330.21%0.44%0.87%Q2 2013Q4 20133
RQSI Ltd 330.25%0.39%0.46%Q4 2014Q2 20153
Neo Ivy Capital Management 110.01%0.16%0.40%Q1 2019Q4 20213
CenterStar Asset Management, LLC 110.00%0.06%0.16%Q4 2017Q3 20223
CARLSON CAPITAL L P 110.05%0.12%0.26%Q4 2015Q3 20223
CHARTWELL INVESTMENT PARTNERS/PA 330.40%0.46%0.58%Q3 2013Q1 20143
Alpine Global Management, LLC 210.03%0.07%0.09%Q2 2015Q1 20223
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
HARVEST GROUP WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q1 2019Q4 20193
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
GHP Investment Advisors, Inc. 330.00%0.00%0.00%Q1 2022Q3 20223
Integre Asset Management, LLC 330.16%0.17%0.18%Q2 2013Q4 20133
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Blueshift Asset Management, LLC 210.14%0.17%0.22%Q1 2020Q4 20213
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2018Q3 20183
PECONIC PARTNERS LLC 210.01%0.16%0.44%Q2 2018Q1 20213
Summit Global Investments 330.14%0.15%0.15%Q4 2016Q2 20173
Balentine LLC 330.00%0.00%0.00%Q3 2015Q1 20163
Kestra Advisory Services, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Better Money Decisions, LLC 330.00%0.01%0.01%Q1 2021Q3 20213
IHT Wealth Management, LLC 330.02%0.02%0.03%Q3 2017Q1 20183
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.01%Q2 2013Q4 20133
Elequin Capital, LP 210.00%0.00%0.00%Q1 2022Q2 20233
AVANTAX ADVISORY SERVICES, INC. 330.00%0.00%0.01%Q3 2022Q1 20233
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20233
WESBANCO BANK INC 210.01%0.03%0.04%Q1 2017Q2 20193
Jump Financial, LLC 210.01%0.06%0.09%Q2 2022Q2 20233
LINCOLN NATIONAL CORP 330.01%0.01%0.01%Q1 2021Q3 20213
Advisors Preferred, LLC 210.02%0.08%0.16%Q1 2014Q4 20193
AGF Investments LLC 330.00%0.01%0.02%Q4 2016Q2 20173
MGO ONE SEVEN LLC 210.01%0.02%0.03%Q4 2017Q4 20183
STATE OF WISCONSIN INVESTMENT BOARD 210.00%0.00%0.00%Q2 2022Q1 20233
Black Swift Group, LLC 330.09%0.12%0.16%Q3 2020Q1 20213
WADDELL & REED FINANCIAL INC 330.01%0.01%0.02%Q1 2016Q3 20163
STEADFAST CAPITAL MANAGEMENT LP 330.12%0.21%0.34%Q1 2020Q3 20203
Pearl River Capital, LLC 210.03%0.09%0.16%Q2 2019Q4 20213
LEUTHOLD GROUP, LLC 330.27%0.32%0.34%Q4 2018Q2 20193
Magnetar Financial LLC 210.01%0.01%0.02%Q2 2016Q2 20173
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2018Q2 20193
COOKSON PEIRCE & CO INC 210.02%0.04%0.07%Q4 2016Q3 20173
BURNEY CO/ 330.05%0.27%0.42%Q1 2017Q3 20173
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
Boston Partners 210.00%0.00%0.00%Q3 2017Q4 20223
CIBC Asset Management Inc 210.00%0.00%0.00%Q1 2021Q1 20223
CONNABLE OFFICE INC 330.04%0.05%0.06%Q4 2022Q2 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
D L CARLSON INVESTMENT GROUP INC 330.45%0.66%1.02%Q4 2016Q2 20173
FLAGSHIP HARBOR ADVISORS, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
CAXTON ASSOCIATES LP 110.01%0.20%0.44%Q3 2015Q1 20173
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
BHF Kleinwort Benson Group S.A. 330.01%0.02%0.03%Q3 2015Q1 20163
BARINGS LLC 210.01%0.01%0.01%Q3 2015Q1 20173
Santa Fe Partners LLC 210.06%0.10%0.12%Q4 2013Q3 20153
DUNCKER STREETT & CO INC 330.00%0.00%0.00%Q1 2015Q3 20153
Employees Retirement System of Texas 210.02%0.03%0.04%Q2 2013Q3 20153
Daiwa Securities Group Inc. 330.00%0.00%0.00%Q2 2015Q4 20153
Lido Advisors, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Candlestick Capital Management LP 330.76%1.04%1.25%Q4 2020Q2 20213
Coatue Management 110.00%0.00%0.01%Q1 2018Q1 20203
North Fourth Asset Management, LP 210.02%0.22%0.41%Q4 2017Q1 20203
6 Meridian 210.05%0.05%0.05%Q4 2017Q2 20193
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
LBA Wealth Management, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
FCF Advisors LLC 330.96%1.04%1.08%Q3 2016Q1 20173
Willingdon Wealth Management 330.00%0.00%0.00%Q3 2017Q1 20183
XTX Topco Ltd 330.04%0.04%0.06%Q1 2023Q3 20233
TORONTO DOMINION BANK 210.01%0.01%0.02%Q4 2017Q4 20183
Yarbrough Capital, LLC 210.02%0.02%0.02%Q4 2021Q3 20223
FULLER & THALER ASSET MANAGEMENT, INC. 330.00%0.00%0.00%Q2 2015Q4 20153
AE Wealth Management LLC 210.00%0.00%0.01%Q2 2021Q1 20233
Alberta Investment Management Corp 210.01%0.01%0.02%Q2 2019Q1 20233
Cinctive Capital Management LP 110.02%0.09%0.18%Q1 2021Q1 20233
Birch Run Capital Advisors, LP 330.96%1.16%1.27%Q4 2017Q2 20183
Ellevest, Inc. 210.00%0.00%0.00%Q1 2021Q4 20223
Onex Canada Asset Management Inc. 110.06%0.07%0.10%Q3 2015Q3 20213
1492 Capital Management LLC 210.43%0.55%0.62%Q4 2022Q3 20233
BlueCrest Capital Management Ltd 110.01%0.01%0.02%Q2 2017Q1 20233
Laurion Capital Management LP 210.00%0.01%0.01%Q2 2017Q2 20213
Ariel Investments 220.03%0.03%0.03%Q4 2016Q1 20172
Edge Advisors, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Venture Visionary Partners LLC 110.00%0.01%0.02%Q4 2021Q2 20222
OXFORD ASSET MANAGEMENT LLP 220.02%0.03%0.04%Q1 2017Q2 20172
Alyeska Investment Group, L.P. 110.04%0.10%0.16%Q2 2017Q4 20172
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
STONERIDGE INVESTMENT PARTNERS LLC 110.05%0.20%0.36%Q2 2015Q4 20152
KINGSWOOD WEALTH ADVISORS, LLC 220.04%0.06%0.08%Q2 2023Q3 20232
Quarry LP 220.00%0.01%0.01%Q2 2023Q3 20232
TREMBLANT CAPITAL GROUP 110.06%0.33%0.60%Q1 2021Q3 20222
BRC Investment Management LLC 220.10%0.11%0.12%Q2 2015Q3 20152
PRIVATE TRUST CO NA 220.08%0.10%0.11%Q1 2017Q2 20172
Bridgefront Capital, LLC 110.27%0.33%0.39%Q2 2021Q1 20222
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
HANCOCK WHITNEY CORP 220.10%0.11%0.11%Q1 2016Q2 20162
DEAN INVESTMENT ASSOCIATES, LLC 220.57%0.61%0.65%Q4 2017Q1 20182
Fortitude Advisory Group L.L.C. 220.02%0.02%0.02%Q4 2021Q1 20222
BRYN MAWR TRUST Co 220.01%0.01%0.01%Q4 2016Q1 20172
Oxbow Advisors, LLC 220.04%0.05%0.05%Q1 2020Q2 20202
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Ceredex Value Advisors LLC 220.15%0.17%0.19%Q1 2018Q2 20182
Eagle Ridge Investment Management 221.73%1.74%1.75%Q2 2013Q3 20132
EVERGREEN CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Atom Investors LP 220.04%0.09%0.14%Q4 2018Q1 20192
CenterStar Fund, LLC 110.00%0.00%0.01%Q4 2016Q4 20162
CROWN ADVISORS MANAGEMENT, INC. 221.13%1.22%1.31%Q1 2023Q2 20232
T. Rowe Price Investment Management, Inc. 220.01%0.01%0.01%Q4 2022Q1 20232
Harvest Investment Services, LLC 110.13%0.22%0.30%Q1 2021Q4 20222
NORTHERN TRUST CO OF CONNECTICUT 220.04%0.04%0.05%Q2 2013Q3 20132
COOPER CREEK PARTNERS MANAGEMENT LLC 221.05%1.12%1.20%Q1 2019Q2 20192
INR ADVISORY SERVICES LLC 220.00%0.00%0.00%Q1 2017Q2 20172
PROSPECTOR PARTNERS LLC 220.18%0.26%0.33%Q3 2016Q4 20162
Perkins Investment Management, LLC 220.10%0.11%0.13%Q4 2014Q1 20152
Jane Street Holding, LLC 220.00%0.01%0.02%Q3 2013Q4 20132
Tradeworx Inc. 110.16%0.17%0.18%Q4 2013Q2 20142
Partnervest Advisory Services LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Copper Rock Capital Partners, LLC 220.24%0.39%0.54%Q2 2013Q3 20132
CHURCHILL MANAGEMENT Corp 220.10%0.11%0.11%Q1 2021Q2 20212
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2016Q2 20172
Paragon Capital Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Certified Advisory Corp 110.00%0.00%0.00%Q2 2020Q1 20212
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Visium Asset Management, LP 110.00%0.06%0.11%Q2 2014Q2 20152
PATHSTONE FAMILY OFFICE, LLC 110.00%0.01%0.02%Q1 2017Q4 20202
Assenagon Asset Management S.A. 220.01%0.01%0.01%Q4 2021Q1 20222
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2021Q3 20222
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q4 2014Q1 20152
OAKBROOK INVESTMENTS LLC 220.01%0.01%0.01%Q2 2015Q3 20152
Absolute Return Capital, LLC 220.00%0.02%0.03%Q1 2014Q2 20142
Melvin Capital Management LP 221.08%1.46%1.84%Q1 2015Q2 20152
Aquatic Capital Management LLC 220.01%0.02%0.03%Q2 2023Q3 20232
Goelzer Investment Management, Inc. 220.10%0.13%0.17%Q4 2019Q1 20202
ALPHA WINDWARD LLC 220.17%0.22%0.27%Q4 2019Q1 20202
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q1 2016Q2 20192
Dai-ichi Life Holdings, Inc. 110.04%0.04%0.05%Q4 2013Q1 20152
Alpha Quant Advisors, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
Dean Capital Management 221.26%1.28%1.29%Q4 2017Q1 20182
Opus Capital Group, LLC 220.04%0.05%0.05%Q4 2016Q1 20172
Stratos Wealth Partners, LTD. 110.00%0.02%0.04%Q2 2017Q4 20172
WELCH & FORBES LLC 220.01%0.01%0.01%Q1 2014Q2 20142
ADIRONDACK TRUST CO 220.00%0.01%0.01%Q2 2014Q3 20142
Mount Yale Investment Advisors, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
SAC Capital Advisors LP 220.00%0.01%0.01%Q4 2013Q1 20142
INTEGRAL DERIVATIVES, LLC 220.00%0.01%0.01%Q3 2017Q4 20172
Y-Intercept (Hong Kong) Ltd 110.04%0.05%0.06%Q2 2022Q1 20232
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
CENTAURUS FINANCIAL, INC. 110.00%0.01%0.01%Q2 2018Q3 20212
Procyon Advisors, LLC 220.00%0.01%0.01%Q1 2020Q2 20202
Convergence Investment Partners, LLC 220.20%0.21%0.22%Q3 2016Q4 20162
Manchester Capital Management LLC 220.01%0.01%0.01%Q3 2014Q4 20142
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2020Q3 20202
Summit Trail Advisors, LLC 220.11%0.13%0.14%Q4 2017Q1 20182
Verdence Capital Advisors LLC 220.06%0.06%0.07%Q2 2020Q3 20202
Rock Creek Group, LP 220.31%0.55%0.79%Q3 2019Q4 20192
CENTRAL TRUST Co 220.00%0.00%0.00%Q3 2013Q4 20132
SYSTM Wealth Solutions LLC 220.04%0.05%0.06%Q4 2022Q1 20232
Connacht Asset Management LP 111.09%1.20%1.32%Q2 2021Q2 20212
Clear Harbor Asset Management, LLC 110.00%0.01%0.01%Q4 2019Q3 20202
NEW ENGLAND ASSET MANAGEMENT INC 220.01%0.01%0.01%Q2 2018Q3 20182
NOMURA ASSET MANAGEMENT CO LTD 220.03%0.03%0.03%Q4 2016Q1 20172
ALLSTATE CORP 220.00%0.01%0.01%Q4 2019Q1 20202
REYNOLDS CAPITAL MANAGEMENT LLC 220.16%0.17%0.17%Q3 2013Q4 20132
Financial Architects, Inc 220.00%0.00%0.00%Q4 2017Q1 20182
Voss Capital, LLC 110.12%0.40%0.69%Q4 2019Q4 20192
Skylands Capital, LLC 220.04%0.05%0.05%Q3 2019Q4 20192
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.01%Q3 2014Q4 20142
PICTET ASSET MANAGEMENT SA 220.00%0.00%0.00%Q1 2023Q2 20232
S.A. Mason LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2014Q2 20222
Benin Management CORP 220.43%0.44%0.45%Q2 2013Q3 20132
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.03%Q4 2018Q4 20192
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Q Global Advisors, LLC 220.26%0.29%0.32%Q2 2020Q3 20202
CenterBook Partners LP 110.04%0.08%0.12%Q3 2022Q3 20232
Prospera Financial Services Inc 220.01%0.01%0.01%Q1 2022Q2 20222
VERUS CAPITAL PARTNERS, LLC 220.04%0.06%0.09%Q4 2019Q1 20202
SG3 Management, LLC 220.01%0.01%0.02%Q1 2020Q2 20202
KOCH INDUSTRIES INC 110.04%0.07%0.10%Q2 2017Q1 20182
REDMONT WEALTH ADVISORS LLC 220.25%0.25%0.25%Q4 2021Q1 20222
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
TFS CAPITAL LLC 110.06%0.18%0.30%Q2 2014Q1 20152
Woodline Partners LP 110.02%0.06%0.10%Q1 2023Q3 20232
Otter Creek Advisors, LLC 221.01%1.20%1.40%Q4 2016Q1 20172
VERNIER CAPITAL PARTNERS, LP 223.34%3.54%3.73%Q4 2017Q1 20182
BBVA USA 220.11%0.12%0.13%Q2 2021Q3 20212
Ergoteles LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Peregrine Asset Advisers, Inc. 110.08%0.93%1.77%Q3 2018Q4 20212
SCOPIA CAPITAL MANAGEMENT LP 222.32%2.49%2.67%Q3 2021Q4 20212
MAPLE SECURITIES USA INC 110.04%0.10%0.17%Q2 2013Q4 20132
Crestline Management, LP 220.14%0.17%0.20%Q4 2017Q1 20182
Endurance Wealth Management, Inc. 220.00%0.00%0.00%Q3 2015Q4 20152
Ghisallo Capital Management LLC 220.04%0.20%0.37%Q2 2021Q3 20212
Apertura Capital, LLC 110.85%2.80%4.74%Q4 2018Q4 20192
Parametrica Management Ltd 110.29%0.30%0.31%Q2 2016Q4 20182
Windsor Creek Advisors, LLC 220.08%0.10%0.12%Q4 2020Q1 20212
Waratah Capital Advisors Ltd. 220.22%0.42%0.61%Q1 2017Q2 20172
RBF Capital, LLC 220.04%0.06%0.07%Q1 2022Q2 20222
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Independent Portfolio Consultants, Inc. 220.11%0.12%0.12%Q2 2013Q3 20132
Cerebellum GP, LLC 220.24%0.26%0.28%Q2 2019Q3 20192
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
JANICZEK WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
TWIN CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q2 2013Q2 20131
Centaur Capital 113.46%3.46%3.46%Q3 2017Q3 20171
BRAUN STACEY ASSOCIATES INC 110.05%0.05%0.05%Q2 2015Q2 20151
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2022Q4 20221
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Realta Investment Advisors 110.07%0.07%0.07%Q1 2019Q1 20191
Prentice Capital Management, LP 114.87%4.87%4.87%Q1 2020Q1 20201
Hilltop Holdings Inc. 110.04%0.04%0.04%Q4 2019Q4 20191
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Jacobi Capital Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
COLUMBUS CIRCLE INVESTORS 110.38%0.38%0.38%Q4 2020Q4 20201
Sandy Spring Bank 110.00%0.00%0.00%Q2 2018Q2 20181
Zweig-DiMenna Associates LLC 110.15%0.15%0.15%Q1 2020Q1 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Lebenthal Holdings,LLC 110.09%0.09%0.09%Q1 2015Q1 20151
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Chimera Capital Management LLC 111.28%1.28%1.28%Q1 2022Q1 20221
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q4 2022Q4 20221
Harel Insurance Investments & Financial Services Ltd. 110.01%0.01%0.01%Q1 2021Q1 20211
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Hook Mill Capital Partners, LP 111.75%1.75%1.75%Q4 2022Q4 20221
Oasis Management Co Ltd. 110.01%0.01%0.01%Q2 2017Q2 20171
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
361 CAPITAL LLC 110.20%0.20%0.20%Q4 2016Q4 20161
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q3 2023Q3 20231
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2019Q3 20191
L. Roy Papp & Associates, LLP 110.11%0.11%0.11%Q4 2019Q4 20191
Olympiad Research LP 110.26%0.26%0.26%Q2 2023Q2 20231
STUDIO INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
CORRADO ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DRIEHAUS CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2013Q2 20131
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
SPRING CREEK CAPITAL LLC 110.08%0.08%0.08%Q2 2018Q2 20181
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2021Q2 20211
Baltimore-Washington Financial Advisors Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
Fortress Investment Group LLC 110.00%0.00%0.00%Q2 2013Q2 20131
BLUE ARROW CAPITAL MANAGEMENT LLC 110.28%0.28%0.28%Q2 2015Q2 20151
JACOB ASSET MANAGEMENT OF NEW YORK LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Kemnay Advisory Services Inc. 110.46%0.46%0.46%Q2 2017Q2 20171
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Euclid Advisors LLC 110.44%0.44%0.44%Q3 2015Q3 20151
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
KBI Global Investors Ltd 110.03%0.03%0.03%Q2 2016Q2 20161
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
IndexIQ Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Corton Capital Inc. 110.10%0.10%0.10%Q1 2022Q1 20221
ZWEIG ADVISERS LLC 111.91%1.91%1.91%Q3 2015Q3 20151
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Graham Capital Management, L.P. 110.01%0.01%0.01%Q1 2022Q1 20221
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q2 2021Q2 20211
Cairn Investment Group, Inc. 110.87%0.87%0.87%Q4 2019Q4 20191
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
First Bank & Trust 110.00%0.00%0.00%Q2 2019Q2 20191
MEITAV INVESTMENT HOUSE LTD 110.01%0.01%0.01%Q4 2020Q4 20201
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q3 2017Q3 20171
Voit & Company, LLC 110.47%0.47%0.47%Q4 2018Q4 20181
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
HARVARD MANAGEMENT CO INC 110.82%0.82%0.82%Q1 2015Q1 20151
Sterling Capital Management LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Pinz Capital Management, LP 111.12%1.12%1.12%Q2 2021Q2 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
CADENCE CAPITAL MANAGEMENT LLC 110.33%0.33%0.33%Q4 2014Q4 20141
TCG Advisory Services, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
HERSHEY TRUST CO 110.02%0.02%0.02%Q2 2013Q2 20131
Intrinsic Edge Capital Management LLC 111.30%1.30%1.30%Q3 2020Q3 20201
Kula Investments, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
PICTON MAHONEY ASSET MANAGEMENT 110.12%0.12%0.12%Q4 2020Q4 20201
PNC Managed Account Solutions, Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2021Q1 20211
CI INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Winfield Associates, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Jump Trading, LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
IPG Investment Advisors LLC 110.50%0.50%0.50%Q3 2023Q3 20231
Cerity Partners LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
PACIFIC VIEW ASSET MANAGEMENT, LLC 110.52%0.52%0.52%Q4 2017Q4 20171
Artemis Investment Management LLP 110.18%0.18%0.18%Q1 2016Q1 20161
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Calvert Investment Management, Inc. 110.12%0.12%0.12%Q2 2016Q2 20161
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q2 2016Q2 20161
NKCFO LLC 110.10%0.10%0.10%Q2 2021Q2 20211
SCOTIA CAPITAL INC. 110.03%0.03%0.03%Q3 2016Q3 20161
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
DPM Capital LLC 110.23%0.23%0.23%Q4 2019Q4 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Empowered Funds, LLC 110.21%0.21%0.21%Q2 2021Q2 20211
Headlands Technologies LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ALGERT GLOBAL LLC 110.07%0.07%0.07%Q3 2021Q3 20211
Global Alpha Capital Management Ltd. 110.56%0.56%0.56%Q1 2020Q1 20201
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q2 2015Q2 20151
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
KENNEDY CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Leap Investments LP 110.20%0.20%0.20%Q2 2020Q2 20201
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.96%0.96%0.96%Q2 2013Q2 20131
CLIFFORD SWAN INVESTMENT COUNSEL LLC 110.02%0.02%0.02%Q4 2014Q4 20141
MUFG Securities EMEA plc 110.00%0.00%0.00%Q2 2019Q2 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
PineBridge Investments, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
BBT Capital Management, LLC 111.01%1.01%1.01%Q2 2019Q2 20191
GIRARD SECURITIES, INC. 110.55%0.55%0.55%Q3 2017Q3 20171
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Enlightenment Research, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
J. Goldman & Co LP 110.29%0.29%0.29%Q3 2018Q3 20181
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Measured Wealth Private Client Group, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q3 2013Q3 20131
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
SIGMA CAPITAL MANAGEMENT LLC 110.61%0.61%0.61%Q1 2014Q1 20141
Graticule Asia Macro Advisors LLC 110.73%0.73%0.73%Q4 2020Q4 20201
Stormborn Capital Management, LLC 113.19%3.19%3.19%Q4 2018Q4 20181
Haafor (Singapore) Pte. Ltd. 110.34%0.34%0.34%Q1 2020Q1 20201
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q3 2013Q3 20131
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
RENAISSANCE GROUP LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Centiva Capital, LP 110.02%0.02%0.02%Q2 2020Q2 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
DELPHI MANAGEMENT INC /MA/ 111.12%1.12%1.12%Q2 2023Q2 20231
Jupiter Investment Management Ltd 110.04%0.04%0.04%Q2 2020Q2 20201
Contrarius Investment Management Ltd 111.36%1.36%1.36%Q4 2017Q4 20171
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q4 2019Q4 20191
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.17%0.17%0.17%Q2 2017Q2 20171
Gideon Capital Advisors, Inc. 110.19%0.19%0.19%Q4 2015Q4 20151
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Scoria Capital Partners LP 111.49%1.49%1.49%Q4 2015Q4 20151
Cambria Investment Management, L.P. 110.01%0.01%0.01%Q3 2015Q3 20151
K.J. Harrison & Partners Inc 110.32%0.32%0.32%Q3 2017Q3 20171
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SpiderRock Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Night Square Capital Partners, LP 113.16%3.16%3.16%Q4 2016Q4 20161
WAYCROSS PARTNERS, LLC 110.16%0.16%0.16%Q1 2021Q1 20211
HERNDON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Jackson, Grant Investment Advisers, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Monashee Investment Management LLC 110.49%0.49%0.49%Q2 2021Q2 20211
Castle Hook Partners LP 111.12%1.12%1.12%Q3 2021Q3 20211
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GARDNER LEWIS ASSET MANAGEMENT L P 110.07%0.07%0.07%Q3 2016Q3 20161
Capula Management Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q1 2017Q1 20171
MACKAY SHIELDS LLC 110.01%0.01%0.01%Q4 2018Q4 20181
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q4 2014Q4 20141
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Nicholas Investment Partners, LP 110.27%0.27%0.27%Q3 2019Q3 20191
Kehrs Ridge Capital,LLC 112.23%2.23%2.23%Q2 2021Q2 20211
Schonfeld Group Holdings LLC 110.09%0.09%0.09%Q1 2014Q1 20141
FIDUCIARY MANAGEMENT ASSOCIATES LLC 111.01%1.01%1.01%Q2 2013Q2 20131
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.08%0.08%0.08%Q2 2022Q2 20221
Hodges Capital Management Inc. 110.11%0.11%0.11%Q2 2018Q2 20181
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q1 2021Q1 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.08%0.08%0.08%Q1 2017Q1 20171
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Millrace Asset Group, Inc. 112.23%2.23%2.23%Q3 2015Q3 20151
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Clearline Capital LP 111.44%1.44%1.44%Q1 2020Q1 20201
TRUST CO OF VERMONT 110.00%0.00%0.00%Q4 2016Q4 20161
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.60%0.60%0.60%Q3 2020Q3 20201
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Quantinno Capital Management LP 110.22%0.22%0.22%Q2 2019Q2 20191
Pentwater Capital Management LP 110.02%0.02%0.02%Q3 2020Q3 20201
External links

This page lists all the filers that currently own CHEESECAKE FACTORY INC or have owned CHEESECAKE FACTORY INC in the past.