CHESAPEAKE ENERGY CORP shareholder history

Current and past CHESAPEAKE ENERGY CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 2840.00%0.01%0.13%Q1 2012Q1 202091
CITIGROUP INC 28280.00%0.01%0.15%Q2 2013Q1 202084
BARCLAYS PLC 28280.00%0.01%0.04%Q2 2013Q1 202084
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28280.00%0.02%0.10%Q2 2013Q1 202083
Jefferies Group LLC 27270.00%0.05%0.98%Q2 2013Q4 201976
BANK OF MONTREAL /CAN/ 28280.00%0.01%0.04%Q2 2013Q1 202072
D. E. Shaw & Co., Inc. 28280.00%0.01%0.13%Q2 2013Q1 202071
BANK OF AMERICA CORP /DE/ 28280.00%0.02%0.18%Q2 2013Q1 202070
Parallax Volatility Advisers, L.P. 2520.00%0.01%0.13%Q2 2013Q1 202070
ROYAL BANK OF CANADA 28280.00%0.00%0.03%Q2 2013Q1 202066
Walleye Trading LLC 28280.00%0.02%0.13%Q2 2013Q1 202065
CREDIT SUISSE AG/ 29290.00%0.03%0.22%Q1 2013Q1 202064
WELLS FARGO & COMPANY/MN 28280.00%0.00%0.04%Q2 2013Q1 202063
HAP Trading, LLC 28280.00%0.03%0.30%Q2 2013Q1 202062
UBS Group AG 22220.00%0.02%0.13%Q4 2014Q1 202061
JANE STREET GROUP, LLC 23230.00%0.01%0.04%Q3 2014Q1 202061
Citadel Advisors 28280.00%0.01%0.11%Q2 2013Q1 202058
WOLVERINE ASSET MANAGEMENT LLC 25250.00%0.02%0.15%Q2 2013Q2 201957
NOMURA HOLDINGS INC 2210.00%0.03%0.52%Q4 2012Q4 201957
Bluefin Trading, LLC 1920.00%0.03%0.42%Q2 2013Q1 202056
BNP PARIBAS FINANCIAL MARKETS 27270.00%0.06%1.65%Q2 2013Q4 201955
DEUTSCHE BANK AG\ 27270.00%0.02%0.12%Q3 2013Q1 202052
Cutler Group LLC / CA 18180.00%0.01%0.12%Q4 2015Q1 202050
Jump Trading, LLC 930.00%0.03%0.25%Q2 2013Q4 201849
Creative Planning 28280.00%0.01%0.04%Q2 2013Q1 202046
Sculptor Capital LP 1210.00%0.03%0.19%Q2 2013Q4 201946
INTEGRAL DERIVATIVES, LLC 18180.00%0.03%0.11%Q4 2013Q1 201844
Spot Trading L.L.C 16160.00%0.04%0.29%Q2 2013Q1 201744
Raymond James Financial Services Advisors, Inc. 28280.00%0.02%0.11%Q2 2013Q1 202043
PEAK6 Group LLC 1710.00%0.04%0.38%Q2 2013Q1 201842
CMT Asset Management Ltd 24240.01%0.46%6.19%Q4 2012Q3 201841
MILLENNIUM MANAGEMENT LLC 1410.00%0.04%0.11%Q2 2013Q1 202041
BlackRock Inc. 28280.00%0.02%0.05%Q2 2013Q1 202040
WOLVERINE TRADING, LLC 1310.00%0.00%0.03%Q2 2016Q4 201939
HSBC HOLDINGS PLC 33330.00%0.02%0.13%Q1 2012Q1 202038
HUNTINGTON NATIONAL BANK 3610.00%0.03%0.07%Q1 2009Q2 201938
AMALGAMATED BANK 3060.00%0.06%0.21%Q4 2010Q1 202036
GLENMEDE TRUST CO NA 3110.00%0.01%0.09%Q4 2006Q1 202035
SECURIAN ASSET MANAGEMENT, INC 34340.00%0.03%0.08%Q3 2011Q4 201934
Zurcher Kantonalbank (Zurich Cantonalbank) 34340.00%0.03%0.14%Q4 2011Q1 202034
Laurion Capital Management LP 1610.00%0.02%0.15%Q3 2014Q1 201934
NWAM LLC 32320.01%0.16%0.49%Q2 2012Q1 202032
Twin Tree Management, LP 13130.00%0.10%0.47%Q4 2012Q4 201532
RAYMOND JAMES & ASSOCIATES 28280.00%0.01%0.05%Q2 2013Q1 202031
NORGES BANK 2920.00%0.03%0.08%Q2 2012Q1 202031
ALLIANCEBERNSTEIN L.P. 28280.00%0.01%0.03%Q2 2013Q1 202031
CSS LLC/IL 1030.00%0.04%0.17%Q1 2014Q1 202030
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2910.00%0.02%0.08%Q2 2013Q4 202130
AQR Capital Management 2810.00%0.01%0.07%Q4 2012Q1 202029
LOOMIS SAYLES & CO L P 28280.00%0.06%0.20%Q2 2013Q1 202029
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29290.00%0.03%0.08%Q1 2013Q1 202029
HighTower Advisors, LLC 26260.00%0.05%0.19%Q2 2013Q3 201929
CANADA PENSION PLAN INVESTMENT BOARD 29290.00%0.02%0.18%Q1 2013Q1 202029
BENJAMIN F. EDWARDS & COMPANY, INC. 2210.00%0.00%0.02%Q2 2013Q1 202029
First Allied Advisory Services, Inc. 28280.00%0.02%0.04%Q2 2013Q1 202029
TCI Wealth Advisors, Inc. 2270.00%0.00%0.02%Q4 2012Q1 202029
Bank of New York Mellon Corp 29290.00%0.02%0.07%Q1 2013Q1 202029
Pomelo Capital LLC 990.00%0.42%3.95%Q2 2013Q4 201728
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28280.00%0.03%0.08%Q2 2013Q1 202028
10-15 ASSOCIATES, INC. 28280.00%0.12%0.40%Q2 2013Q1 202028
BRANDES INVESTMENT PARTNERS, LP 28280.06%1.10%3.01%Q4 2012Q3 201928
FIFTH THIRD BANCORP 28280.00%0.00%0.01%Q2 2013Q1 202028
TEXAS PERMANENT SCHOOL FUND CORP 28280.01%0.03%0.07%Q1 2013Q4 201928
Aperio Group, LLC 28280.00%0.02%0.05%Q2 2013Q1 202028
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28280.00%0.03%0.09%Q2 2013Q1 202028
World Asset Management Inc 28280.00%0.02%0.07%Q2 2013Q1 202028
FIRST MANHATTAN CO. LLC. 28280.00%0.05%0.14%Q2 2013Q1 202028
Utah Retirement Systems 28280.00%0.03%0.09%Q2 2013Q1 202028
AMERICAN INTERNATIONAL GROUP, INC. 28280.00%0.02%0.04%Q2 2013Q1 202028
MORGAN STANLEY 28280.00%0.01%0.04%Q2 2013Q1 202028
COMERICA BANK 28280.00%0.02%0.05%Q2 2013Q1 202028
Swiss National Bank 28280.00%0.02%0.06%Q2 2013Q1 202028
Hudock, Inc. 28280.00%0.01%0.05%Q2 2013Q1 202028
VANGUARD GROUP INC 28280.00%0.03%0.07%Q2 2013Q1 202028
WEDBUSH SECURITIES INC 28280.00%0.06%0.26%Q2 2013Q1 202028
Invesco Ltd. 28280.00%0.02%0.06%Q2 2013Q1 202028
PROFUND ADVISORS LLC 28280.00%0.02%0.05%Q2 2013Q1 202028
GABELLI FUNDS LLC 28280.00%0.01%0.05%Q2 2013Q1 202028
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28280.00%0.04%0.10%Q2 2013Q1 202028
UBS ASSET MANAGEMENT AMERICAS INC 28280.00%0.02%0.06%Q2 2013Q1 202028
Legal & General Group Plc 28280.00%0.03%0.12%Q2 2013Q1 202028
US BANCORP \DE\ 28280.00%0.00%0.02%Q2 2013Q1 202028
AMERIPRISE FINANCIAL INC 28280.00%0.00%0.02%Q2 2013Q1 202028
NORTHERN TRUST CORP 28280.00%0.02%0.06%Q2 2013Q1 202028
NEW YORK STATE COMMON RETIREMENT FUND 28280.00%0.04%0.11%Q2 2013Q1 202028
VOYA INVESTMENT MANAGEMENT LLC 28280.00%0.01%0.03%Q2 2013Q1 202028
PRINCIPAL FINANCIAL GROUP INC 28280.00%0.01%0.04%Q2 2013Q1 202028
PRUDENTIAL FINANCIAL INC 28280.00%0.03%0.10%Q2 2013Q1 202028
MONTGOMERY INVESTMENT MANAGEMENT INC 28280.03%0.39%0.84%Q2 2013Q1 202028
Private Advisor Group, LLC 26260.00%0.02%0.15%Q4 2013Q1 202028
FEDERATED HERMES, INC. 28280.00%0.01%0.02%Q2 2013Q1 202028
Joel Isaacson & Co., LLC 2440.00%0.01%0.04%Q4 2012Q1 202028
SG Americas Securities, LLC 28280.00%0.03%0.30%Q2 2013Q1 202028
CIBC Asset Management Inc 28280.00%0.00%0.01%Q2 2013Q1 202028
Cambridge Investment Research Advisors, Inc. 28280.00%0.02%0.06%Q2 2013Q1 202028
GREAT WEST LIFE ASSURANCE CO /CAN/ 28280.00%0.01%0.04%Q2 2013Q1 202028
WHITTIER TRUST CO 28280.00%0.00%0.00%Q2 2013Q1 202028
DAVENPORT & Co LLC 28280.00%0.01%0.05%Q2 2013Q1 202028
PNC FINANCIAL SERVICES GROUP, INC. 28280.00%0.00%0.00%Q2 2013Q1 202028
DIMENSIONAL FUND ADVISORS LP 28280.00%0.05%0.15%Q2 2013Q1 202028
PARSONS CAPITAL MANAGEMENT INC/RI 28280.00%0.32%1.28%Q2 2013Q1 202028
STATE STREET CORP 28280.00%0.03%0.08%Q2 2013Q1 202028
CENTRAL TRUST Co 28280.00%0.00%0.02%Q2 2013Q1 202028
Retirement Systems of Alabama 28280.01%0.02%0.05%Q1 2013Q4 201928
BOKF, NA 28280.00%0.01%0.03%Q2 2013Q1 202028
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.00%0.04%0.34%Q2 2013Q1 202028
GEODE CAPITAL MANAGEMENT, LLC 28280.00%0.03%0.07%Q2 2013Q1 202028
KEYBANK NATIONAL ASSOCIATION/OH 28280.00%0.03%0.37%Q4 2012Q3 201928
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28280.00%0.01%0.02%Q2 2013Q1 202028
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.01%0.14%Q2 2013Q1 202028
FMR LLC 28280.00%0.00%0.03%Q2 2013Q1 202028
ProShare Advisors LLC 28280.00%0.02%0.06%Q2 2013Q1 202028
STATE OF WISCONSIN INVESTMENT BOARD 28280.00%0.01%0.05%Q2 2013Q1 202028
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27270.00%0.04%0.10%Q2 2013Q4 201927
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 27270.00%0.02%0.06%Q2 2013Q4 201927
M&T BANK CORP 15120.00%0.00%0.01%Q2 2013Q1 202027
HBK INVESTMENTS L P 1120.01%0.13%0.50%Q3 2013Q2 201927
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.03%0.08%Q2 2013Q4 201927
STATE OF MICHIGAN RETIREMENT SYSTEM 27270.00%0.02%0.05%Q2 2013Q4 201927
METROPOLITAN LIFE INSURANCE CO/NY 17100.00%0.02%0.06%Q2 2013Q1 202027
MASON STREET ADVISORS, LLC 27270.01%0.02%0.06%Q2 2013Q4 201927
JPMORGAN CHASE & CO 27270.00%0.01%0.04%Q2 2013Q4 201927
THRIVENT FINANCIAL FOR LUTHERANS 27270.00%0.00%0.02%Q2 2013Q4 201927
Highlander Capital Management, LLC 2610.00%0.02%0.07%Q2 2013Q1 202027
Allianz Asset Management GmbH 16110.00%0.02%0.05%Q2 2013Q1 202027
FARMERS & MERCHANTS INVESTMENTS INC 27270.00%0.00%0.00%Q2 2013Q4 201927
RHUMBLINE ADVISERS 27270.00%0.02%0.07%Q2 2013Q4 201927
VAN ECK ASSOCIATES CORP 27270.00%0.00%0.01%Q2 2013Q4 201927
LS Investment Advisors, LLC 27270.00%0.01%0.03%Q2 2013Q4 201927
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27270.00%0.02%0.08%Q2 2013Q4 201927
CAPITAL FUND MANAGEMENT S.A. 10100.00%0.04%0.53%Q3 2013Q4 201527
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27270.00%0.01%0.04%Q2 2013Q4 201927
Arizona State Retirement System 1980.00%0.02%0.05%Q1 2013Q1 202027
RATIONAL ADVISORS LLC 1310.00%0.17%0.30%Q1 2009Q4 201727
QS Investors, LLC 27270.00%0.02%0.45%Q2 2013Q4 201927
BESSEMER GROUP INC 27270.00%0.00%0.00%Q2 2013Q4 201927
Carroll Financial Associates, Inc. 27270.00%0.00%0.00%Q2 2013Q4 201927
PANAGORA ASSET MANAGEMENT INC 27270.00%0.05%0.27%Q2 2013Q4 201927
Huber Capital Management LLC 27270.12%0.81%3.77%Q2 2013Q4 201927
PARAMETRIC PORTFOLIO ASSOCIATES LLC 27270.00%0.04%0.10%Q2 2013Q4 201927
NORTH STAR ASSET MANAGEMENT INC 27270.03%0.47%1.01%Q2 2013Q4 201927
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14130.00%0.01%0.04%Q2 2013Q1 202027
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27270.00%0.02%0.06%Q2 2013Q4 201927
IBM Retirement Fund 15120.00%0.03%0.09%Q2 2013Q1 202027
NOMURA ASSET MANAGEMENT CO LTD 27270.00%0.02%0.08%Q2 2013Q4 201927
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.05%0.15%Q2 2013Q4 201927
Mitsubishi UFJ Trust & Banking Corp 27270.00%0.02%0.08%Q2 2013Q4 201927
SOL Capital Management CO 26260.05%0.29%0.84%Q2 2013Q3 201926
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.00%0.01%0.06%Q2 2013Q1 201826
NISA INVESTMENT ADVISORS, LLC 26260.00%0.01%0.05%Q2 2013Q3 201926
Financial Architects, Inc 1620.00%0.01%0.03%Q2 2013Q1 202026
SCHNEIDER CAPITAL MANAGEMENT CORP 26260.57%4.90%9.26%Q2 2013Q3 201926
MOTCO 26260.00%0.00%0.00%Q2 2013Q3 201926
SHELTON CAPITAL MANAGEMENT 26260.00%0.04%0.26%Q3 2013Q4 201926
ENVESTNET ASSET MANAGEMENT INC 2150.00%0.00%0.01%Q2 2013Q4 201926
ING GROEP NV 2060.00%0.02%0.05%Q1 2013Q4 201926
Tower Research Capital LLC (TRC) 1520.00%0.01%0.05%Q2 2013Q1 202025
IFP Advisors, Inc 1480.00%0.01%0.02%Q4 2015Q2 202125
LPL Financial LLC 12120.00%0.01%0.04%Q2 2013Q1 202025
Capital Research Global Investors 25250.01%0.08%0.27%Q4 2013Q4 201925
Louisiana State Employees Retirement System 25250.01%0.03%0.06%Q4 2013Q4 201925
Municipal Employees' Retirement System of Michigan 2050.00%0.02%0.06%Q3 2013Q4 201925
STIFEL FINANCIAL CORP 25250.00%0.05%0.27%Q1 2014Q1 202025
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.00%0.01%0.02%Q2 2013Q2 201925
TEACHER RETIREMENT SYSTEM OF TEXAS 2320.00%0.01%0.02%Q2 2013Q1 202025
Compagnie Lombard Odier SCmA 2140.00%0.01%0.02%Q4 2013Q1 202025
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.02%0.06%Q2 2013Q1 201924
MARK SHEPTOFF FINANCIAL PLANNING, LLC 24240.06%0.20%0.48%Q1 2014Q4 201924
GUGGENHEIM CAPITAL LLC 2210.00%0.08%0.23%Q2 2013Q4 201924
Ridgemont Partners Management, LLC 24242.60%8.14%15.51%Q4 2010Q3 201624
TEACHERS ADVISORS, LLC 24240.00%0.02%0.07%Q2 2013Q1 201924
State of Tennessee, Treasury Department 1860.00%0.01%0.04%Q3 2013Q4 201924
GROUP ONE TRADING, L.P. 1620.00%0.03%0.14%Q2 2013Q1 202024
Johnson Financial Group, Inc. 2310.00%0.00%0.01%Q3 2013Q1 202024
North Star Investment Management Corp. 24240.00%0.01%0.03%Q1 2014Q4 201924
Greylin Investment Management, Inc 24240.21%0.76%2.66%Q4 2013Q3 201924
CIBC WORLD MARKET INC. 2310.00%0.00%0.01%Q2 2013Q4 201924
FIRST TRUST ADVISORS LP 1140.00%0.07%0.22%Q2 2013Q1 202024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.01%0.03%0.08%Q1 2014Q4 201924
Moors & Cabot, Inc. 1670.00%0.03%0.12%Q1 2014Q4 201923
Liberty Mutual Group Asset Management Inc. 2210.00%0.03%0.07%Q2 2013Q4 201923
SYNOVUS FINANCIAL CORP 1130.00%0.00%0.01%Q2 2013Q1 202023
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.03%0.24%Q1 2013Q1 202023
Nuveen Asset Management, LLC 1710.00%0.01%0.04%Q2 2013Q1 202023
EARNEST PARTNERS LLC 13100.00%0.00%0.00%Q4 2013Q1 202023
STUYVESANT CAPITAL MANAGEMENT 23231.44%4.45%7.33%Q2 2013Q4 201823
Janney Montgomery Scott LLC 1490.00%0.01%0.04%Q2 2013Q1 202023
LOEB PARTNERS CORP 23230.03%0.10%0.25%Q2 2013Q4 201823
EXENCIAL WEALTH ADVISORS, LLC 1610.00%0.19%0.65%Q1 2013Q1 202023
NEXT Financial Group, Inc 1490.00%0.07%0.39%Q2 2014Q1 202023
Cetera Advisor Networks LLC 1620.00%0.01%0.03%Q3 2013Q1 202023
Focused Wealth Management, Inc 22220.00%0.02%0.10%Q3 2013Q4 201822
MACKENZIE FINANCIAL CORP 12100.00%0.35%0.89%Q2 2013Q3 201922
TWO SIGMA SECURITIES, LLC 710.00%0.01%0.20%Q3 2016Q1 202022
Veritable, L.P. 1320.00%0.03%0.07%Q4 2012Q1 201822
Cetera Advisors LLC 22220.01%0.11%0.41%Q1 2014Q2 201922
SALEM INVESTMENT COUNSELORS INC 1110.00%0.09%0.31%Q2 2013Q1 202021
State of New Jersey Common Pension Fund D 1470.01%0.08%0.32%Q2 2014Q3 201921
Steinberg Global Asset Management 21210.01%0.48%2.37%Q2 2013Q2 201821
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.09%Q2 2013Q1 202021
EXANE DERIVATIVES 1630.00%0.02%0.19%Q4 2014Q1 202021
CoreCommodity Management, LLC 21210.00%0.15%1.08%Q1 2014Q1 201921
Greenwich Wealth Management LLC 1910.00%0.14%0.42%Q2 2013Q4 201921
Employees Retirement System of Texas 21210.00%0.01%0.03%Q2 2013Q2 201821
Old West Investment Management, LLC 2010.35%4.15%6.54%Q2 2013Q4 201821
Roble, Belko & Company, Inc 21210.00%0.00%0.01%Q1 2015Q1 202021
Advisory Services Network, LLC 1210.00%0.01%0.02%Q4 2013Q4 201921
Fiduciary Trust Co International of Pennsylvania 11100.00%0.33%1.33%Q2 2013Q3 201921
GSA CAPITAL PARTNERS LLP 910.00%0.06%0.26%Q2 2013Q4 201921
THOMPSON DAVIS & CO., INC. 20200.00%0.03%0.40%Q4 2013Q3 201820
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.07%0.28%Q4 2014Q3 201920
Stratos Wealth Partners, LTD. 1910.00%0.01%0.08%Q3 2014Q4 201920
Lowe Wealth Advisors, LLC 10100.00%0.00%0.00%Q1 2015Q1 202020
Chevy Chase Trust Holdings, LLC 1820.00%0.03%0.08%Q3 2013Q1 202020
PICTET ASSET MANAGEMENT LTD 1910.00%0.02%0.04%Q2 2013Q4 201920
GUARDIAN LIFE INSURANCE CO OF AMERICA 20200.00%0.00%0.01%Q2 2013Q1 201820
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20200.00%0.01%0.02%Q1 2015Q4 201920
STEPHENS INC /AR/ 20200.01%0.12%0.29%Q2 2013Q1 201820
HARRIS ASSOCIATES L P 20200.03%0.44%0.87%Q4 2014Q3 201920
FIRST MERCANTILE TRUST CO 1190.00%0.04%0.12%Q2 2013Q1 201920
Allworth Financial LP 1730.00%0.00%0.00%Q1 2015Q1 202020
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.00%0.07%0.33%Q1 2013Q4 201720
VICTORY CAPITAL MANAGEMENT INC 930.00%0.15%0.85%Q3 2013Q1 202020
NORDEA INVESTMENT MANAGEMENT AB 1910.00%0.01%0.03%Q2 2013Q4 201820
Paloma Partners Management Co 630.00%0.03%0.12%Q2 2013Q1 202020
SEI INVESTMENTS CO 20200.00%0.04%0.10%Q4 2014Q3 201920
Vantage Investment Advisors, LLC 20200.00%0.01%0.02%Q4 2013Q3 201820
BlackRock Institutional Trust Company, N.A. 15150.00%0.03%0.07%Q2 2013Q4 201620
Prospera Financial Services Inc 910.00%0.05%0.13%Q2 2013Q1 202019
Cornerstone Advisors, Inc. 920.00%0.01%0.04%Q1 2014Q2 201919
Frontier Wealth Management LLC 1510.00%0.03%0.07%Q4 2014Q1 202019
HOLLENCREST CAPITAL MANAGEMENT 19190.01%0.07%0.21%Q4 2013Q2 201819
BLACKROCK ADVISORS LLC 15150.00%0.00%0.04%Q2 2013Q4 201619
Ameritas Investment Partners, Inc. 1450.00%0.02%0.07%Q3 2013Q4 201919
Rafferty Asset Management, LLC 710.00%0.07%0.34%Q2 2013Q1 202019
VIRGINIA RETIREMENT SYSTEMS ET AL 810.00%0.00%0.01%Q2 2013Q1 201919
REILLY FINANCIAL ADVISORS, LLC 19190.00%0.00%0.01%Q2 2013Q4 201719
Murphy Pohlad Asset Management LLC 1450.03%0.47%1.55%Q1 2014Q3 201919
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1810.00%0.00%0.00%Q2 2015Q1 202019
Virtu KCG Holdings LLC 16160.00%0.03%0.09%Q3 2013Q2 201719
TD ASSET MANAGEMENT INC 19190.00%0.01%0.02%Q2 2013Q4 201719
FRANKLIN RESOURCES INC 1720.01%0.08%0.18%Q2 2013Q4 201919
PUBLIC SECTOR PENSION INVESTMENT BOARD 19190.00%0.03%0.23%Q2 2013Q4 201719
Norinchukin Bank, The 19190.00%0.01%0.02%Q2 2013Q4 201719
Traynor Capital Management, Inc. 1510.00%0.08%0.32%Q4 2014Q1 202019
GATEWAY INVESTMENT ADVISERS LLC 19190.00%0.06%0.22%Q2 2013Q4 201719
SUNTRUST BANKS INC 1610.00%0.00%0.01%Q2 2013Q2 201919
Mitsubishi UFJ Asset Management Co., Ltd. 19190.00%0.03%0.08%Q2 2013Q4 201719
RIVERHEAD CAPITAL MANAGEMENT LLC 19190.00%0.04%0.18%Q2 2013Q4 201719
MAI Capital Management 1810.00%0.24%0.69%Q2 2013Q4 201919
BlueCrest Capital Management Ltd 510.00%0.04%0.23%Q4 2014Q3 201919
Southeastern Asset Management 19191.12%5.36%10.62%Q2 2013Q4 201719
DekaBank Deutsche Girozentrale 1510.00%0.00%0.01%Q2 2013Q1 201919
AlphaMark Advisors, LLC 1040.00%0.02%0.08%Q1 2015Q1 202019
TORONTO DOMINION BANK 1360.00%0.00%0.00%Q1 2013Q4 201719
HARTFORD INVESTMENT MANAGEMENT CO 19190.01%0.04%0.09%Q2 2013Q4 201719
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19190.01%0.04%0.09%Q2 2013Q4 201719
Carnegie Capital Asset Management, LLC 1630.00%0.04%0.32%Q3 2014Q3 201919
CLEARARC CAPITAL INC 19190.01%0.03%0.07%Q2 2013Q4 201719
BLAIR WILLIAM & CO/IL 1360.00%0.00%0.00%Q2 2013Q1 201819
MILLER VALUE PARTNERS, LLC 1090.00%0.72%2.18%Q2 2013Q4 201919
TWO SIGMA ADVISERS, LP 510.00%0.02%0.08%Q4 2013Q4 201919
Robertson Opportunity Capital, LLC 19190.47%3.40%7.36%Q2 2013Q4 201719
Sigma Planning Corp 1260.00%0.01%0.05%Q4 2014Q1 202018
Kentucky Retirement Systems Insurance Trust Fund 18180.01%0.04%0.09%Q3 2013Q4 201718
South Dakota Investment Council 18180.00%0.28%0.97%Q3 2014Q4 201818
Nationwide Fund Advisors 18180.00%0.01%0.04%Q2 2013Q3 201718
CWM, LLC 1620.00%0.01%0.04%Q3 2013Q4 201818
AMERICAN NATIONAL INSURANCE CO 18180.00%0.10%0.24%Q2 2013Q3 201718
Diversified Trust Co 1410.00%0.04%0.09%Q2 2013Q1 201818
B. Riley Wealth Advisors, Inc. 1160.00%0.04%0.11%Q2 2013Q1 202018
UBS AG 660.00%0.02%0.03%Q2 2013Q3 201418
OPPENHEIMER & CO INC 18180.00%0.03%0.09%Q2 2013Q3 201718
Sheaff Brock Investment Advisors, LLC 18180.00%0.02%0.04%Q4 2015Q1 202018
People's United Financial, Inc. 1710.00%0.00%0.01%Q2 2013Q2 201918
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.00%0.07%0.20%Q3 2011Q4 201518
Commonwealth Equity Services, Inc 18180.01%0.02%0.06%Q2 2013Q3 201718
CREDIT AGRICOLE S A 18180.00%0.01%0.03%Q2 2013Q3 201718
Brookstone Capital Management 1620.00%0.00%0.01%Q2 2015Q1 202018
WELLINGTON MANAGEMENT GROUP LLP 1110.00%0.01%0.08%Q2 2013Q2 201918
Grantham, Mayo, Van Otterloo & Co. LLC 1710.00%0.01%0.02%Q4 2013Q3 201918
Mraz, Amerine & Associates, Inc. 18180.02%0.28%0.79%Q2 2013Q3 201718
ONTARIO TEACHERS PENSION PLAN BOARD 1030.00%0.02%0.09%Q2 2013Q4 201918
FRONTIER INVESTMENT MGMT CO 1430.01%0.02%0.06%Q2 2013Q3 201817
SENTRY INVESTMENT MANAGEMENT LLC 1520.00%0.02%0.04%Q2 2013Q4 201717
BlackRock Investment Management, LLC 15150.00%0.02%0.04%Q2 2013Q4 201617
WFG Advisors, LP 17170.00%0.07%0.12%Q2 2013Q2 201717
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.01%0.03%Q2 2013Q2 201717
D.A. DAVIDSON & CO. 17170.00%0.01%0.04%Q2 2013Q2 201717
WEALTHFRONT Corp 1070.00%0.00%0.01%Q1 2014Q3 201817
EVERETT HARRIS & CO /CA/ 1250.00%0.01%0.02%Q4 2013Q4 201917
TRUST CO OF VERMONT 1340.00%0.00%0.00%Q4 2014Q4 201917
Advisors Asset Management, Inc. 1520.00%0.00%0.01%Q2 2013Q2 201917
STERLING INVESTMENT MANAGEMENT, LLC 17170.68%4.23%8.86%Q2 2013Q2 201717
ELLINGTON MANAGEMENT GROUP LLC 810.02%0.22%0.96%Q3 2013Q1 202017
CONNING INC. 1070.00%0.01%0.02%Q2 2013Q1 201817
PUTNAM INVESTMENTS LLC 910.00%0.00%0.01%Q2 2013Q2 201817
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.02%0.05%Q2 2013Q2 201717
Capstone Financial Advisors, Inc. 17170.00%0.02%0.03%Q1 2016Q1 202017
KBC Group NV 1220.00%0.03%0.14%Q2 2013Q4 201917
COMMONWEALTH BANK OF AUSTRALIA 17170.00%0.01%0.02%Q2 2013Q2 201717
GAM Holding AG 17170.00%0.01%0.05%Q2 2013Q2 201717
KLCM Advisors, Inc. 17170.01%0.60%2.83%Q1 2015Q1 201917
BRAVE ASSET MANAGEMENT INC 1340.00%0.06%0.10%Q2 2015Q1 202017
Kentucky Retirement Systems 1430.01%0.04%0.09%Q3 2013Q4 201717
NATIONAL PLANNING CORP 17170.00%0.02%0.04%Q3 2013Q3 201717
BlackRock Group LTD 15150.00%0.04%0.08%Q2 2013Q4 201616
ENTERPRISE FINANCIAL SERVICES CORP 16160.00%0.08%0.29%Q2 2013Q1 201716
Cubist Systematic Strategies, LLC 510.00%0.03%0.11%Q2 2014Q4 201916
DREMAN VALUE MANAGEMENT, L L C 1020.00%0.09%0.22%Q2 2013Q1 201816
MOODY NATIONAL BANK TRUST DIVISION 1330.00%0.01%0.02%Q2 2013Q1 201916
MEEDER ASSET MANAGEMENT INC 820.00%0.02%0.07%Q2 2013Q1 202016
V Wealth Advisors LLC 16160.01%0.06%0.15%Q1 2016Q4 201916
BANK OF NOVA SCOTIA 810.00%0.01%0.02%Q1 2013Q2 201816
Proficio Capital Partners LLC 1510.00%0.00%0.01%Q4 2015Q1 202016
Lombard Odier Asset Management (Europe) Ltd 16160.00%0.01%0.03%Q2 2016Q1 202016
JNBA Financial Advisors 1410.00%0.00%0.01%Q2 2013Q2 201916
GREATMARK INVESTMENT PARTNERS, INC. 12120.00%0.21%1.65%Q4 2016Q3 201916
MAPLELANE CAPITAL, LLC 620.00%0.40%2.76%Q1 2014Q1 201616
BARINGS LLC 1210.00%0.03%0.07%Q2 2013Q3 201916
Sandy Spring Bank 1510.00%0.07%0.24%Q2 2013Q4 201916
JANUS HENDERSON INVESTORS US LLC 16160.00%0.02%0.10%Q2 2013Q1 201716
Jacobi Capital Management LLC 16160.00%0.00%0.02%Q2 2016Q1 202016
BB&T SECURITIES, LLC 620.00%0.00%0.02%Q3 2014Q3 201916
Cutler Capital Management, LLC 1150.06%0.16%0.38%Q2 2013Q1 201816
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.07%0.84%Q4 2014Q1 202016
WESTPAC BANKING CORP 1150.00%0.02%0.06%Q2 2013Q1 201916
AXA S.A. 1150.00%0.06%0.45%Q2 2013Q3 201916
WHITTIER TRUST CO OF NEVADA INC 16160.00%0.01%0.02%Q2 2013Q1 201716
JT Stratford LLC 990.00%0.41%1.61%Q4 2016Q4 201815
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1050.01%0.26%0.62%Q1 2013Q4 201715
OFI Advisors LLC 1140.07%0.09%0.12%Q3 2011Q3 201515
Neuberger Berman Group LLC 1110.00%0.00%0.00%Q2 2013Q4 201815
OppenheimerFunds, Inc. 15150.00%0.01%0.03%Q3 2015Q1 201915
DELTA ASSET MANAGEMENT LLC/TN 15150.00%0.00%0.00%Q4 2013Q2 201715
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 15150.01%0.08%0.14%Q2 2013Q4 201615
Citizens Business Bank 1010.01%0.03%0.06%Q4 2012Q4 201815
BlackRock Fund Advisors 15150.01%0.04%0.07%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.01%0.03%Q2 2016Q4 201915
Squarepoint Ops LLC 710.00%0.05%0.49%Q2 2015Q1 202015
MUFG Americas Holdings Corp 1310.00%0.00%0.01%Q4 2010Q1 201915
Pacer Advisors, Inc. 1210.01%0.06%0.13%Q4 2013Q4 201915
WESTWOOD HOLDINGS GROUP INC 15150.09%0.17%0.25%Q4 2015Q2 201915
Winslow, Evans & Crocker, Inc. 15150.00%0.02%0.09%Q4 2013Q2 201715
Parkside Financial Bank & Trust 1320.00%0.00%0.00%Q3 2015Q2 201915
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1210.00%0.00%0.01%Q4 2016Q1 202015
First Horizon Advisors, Inc. 810.00%0.00%0.00%Q1 2012Q1 202015
Tradewinds Capital Management, LLC 910.00%0.00%0.01%Q4 2013Q1 202015
FineMark National Bank & Trust 15150.00%0.00%0.02%Q2 2013Q4 201615
Dynamic Capital Management Ltd 510.05%0.36%1.15%Q3 2013Q3 201815
Wealthspire Advisors, L.P. 15150.00%0.00%0.01%Q4 2015Q2 201915
MSI Financial Services Inc 15150.00%0.03%0.13%Q2 2013Q4 201615
JANUS HENDERSON GROUP PLC 1120.00%0.01%0.03%Q2 2013Q4 201815
Quantbot Technologies LP 410.00%0.14%0.90%Q3 2013Q1 202015
BBT Capital Management, LLC 930.00%0.45%1.59%Q2 2013Q1 201715
Arete Wealth Advisors, LLC 870.00%0.76%2.33%Q4 2013Q1 202015
Gradient Investments LLC 1010.00%0.00%0.00%Q3 2013Q1 202015
HL FINANCIAL SERVICES LLC 1220.00%0.01%0.02%Q2 2013Q2 201714
DUPONT CAPITAL MANAGEMENT CORP 610.00%0.01%0.02%Q2 2013Q4 201914
CapWealth Advisors, LLC 860.00%0.19%0.65%Q2 2013Q3 201714
NATIXIS 910.00%0.12%0.41%Q2 2013Q4 201914
ADVISOR PARTNERS LLC 1010.00%0.03%0.10%Q2 2014Q4 201814
Glassman Wealth Services 640.00%0.00%0.02%Q4 2014Q2 201914
QUADRANT CAPITAL GROUP LLC 950.00%0.01%0.02%Q2 2015Q2 201914
MACQUARIE GROUP LTD 1110.00%0.00%0.01%Q2 2013Q1 202014
Lee Financial Co 14140.00%0.00%0.00%Q4 2016Q1 202014
SNOW CAPITAL MANAGEMENT LP 1130.06%1.37%2.78%Q2 2013Q1 201714
Financial Management Professionals, Inc. 720.00%0.00%0.01%Q2 2013Q1 202014
Marathon Trading Investment Management LLC 810.00%0.04%0.11%Q2 2014Q1 202014
Covey Capital Advisors, LLC 14140.35%4.32%11.42%Q4 2013Q1 201714
Archford Capital Strategies, LLC 1220.00%0.00%0.01%Q1 2014Q2 201914
Kistler-Tiffany Companies, LLC 14140.00%0.01%0.03%Q2 2013Q3 201614
PineBridge Investments, L.P. 14140.00%0.08%0.40%Q3 2013Q4 201614
Gemmer Asset Management LLC 810.00%0.00%0.01%Q1 2014Q2 201914
Russell Investments Group, Ltd. 14140.00%0.00%0.00%Q4 2016Q1 202014
TCW GROUP INC 1130.00%0.09%0.29%Q2 2013Q4 201614
Bridgewater Associates 1110.01%0.05%0.24%Q2 2013Q2 201714
CIGNA INVESTMENTS INC /NEW 14140.00%0.01%0.02%Q4 2016Q1 202014
Cheviot Value Management, LLC 1040.10%1.60%2.97%Q1 2013Q3 202314
Argentus Capital Management, LLC 14140.00%0.10%0.25%Q2 2013Q3 201614
American Research & Management Co. 14140.00%0.00%0.01%Q2 2013Q3 201614
BNP Paribas Asset Management Holding S.A. 14140.00%0.00%0.01%Q2 2013Q3 201614
Asset Management One Co., Ltd. 1130.00%0.04%0.10%Q2 2013Q4 201714
OARSMAN CAPITAL, INC. 14140.12%0.37%0.61%Q3 2015Q4 201814
Horizon Kinetics 14140.01%0.01%0.01%Q3 2013Q4 201614
SevenBridge Financial Group, LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
Laird Norton Wetherby Wealth Management, LLC 710.00%0.04%0.08%Q3 2013Q1 202013
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q2 2013Q4 201813
Virtus Fund Advisers, LLC 13130.00%0.00%0.00%Q2 2014Q2 201713
Patriot Financial Group Insurance Agency, LLC 850.00%0.01%0.02%Q4 2016Q1 202013
CIBC WORLD MARKETS CORP 610.00%0.41%1.30%Q1 2014Q2 202213
LMR Partners LLP 410.01%0.07%0.27%Q2 2014Q1 201913
BlackRock Japan Co. Ltd 1110.00%0.04%0.08%Q2 2013Q4 201613
LINCOLN NATIONAL CORP 13130.00%0.00%0.01%Q1 2017Q1 202013
SVB WEALTH LLC 13130.02%0.07%0.11%Q4 2014Q4 201713
CAPSTONE INVESTMENT ADVISORS, LLC 610.00%0.01%0.02%Q3 2014Q1 201913
Quantitative Investment Management, LLC 310.00%0.11%0.50%Q2 2013Q3 201913
Icahn Capital 13131.12%3.81%6.98%Q2 2013Q2 201613
TUDOR INVESTMENT CORP ET AL 410.00%0.01%0.03%Q2 2013Q4 201913
American National Registered Investment Advisor, Inc. 13130.02%0.10%0.19%Q2 2013Q2 201613
Daiwa Securities Group Inc. 1120.00%0.00%0.01%Q2 2013Q4 201713
Ariel Investments 12120.01%0.05%0.08%Q2 2013Q1 201612
Mizuho Asset Management Co.,Ltd. 12120.00%0.01%0.02%Q2 2013Q1 201612
MERIDIAN INVESTMENT COUNSEL INC. 12120.01%0.06%0.11%Q1 2017Q4 201912
SCOTIA CAPITAL INC. 410.00%0.05%0.28%Q2 2013Q3 201612
Cambridge Advisors Inc. 12120.01%0.02%0.03%Q1 2016Q4 201812
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 610.00%0.01%0.01%Q2 2013Q1 201912
CITY HOLDING CO 840.00%0.00%0.00%Q4 2013Q1 201812
STONERIDGE INVESTMENT PARTNERS LLC 12120.17%0.40%0.83%Q4 2014Q3 201712
America First Investment Advisors, LLC 12120.00%0.00%0.01%Q2 2013Q1 201612
SIGNATUREFD, LLC 610.00%0.00%0.01%Q3 2015Q1 202012
COWEN INC. 410.00%0.05%0.11%Q1 2013Q2 201912
OAKBROOK INVESTMENTS LLC 510.00%0.02%0.03%Q2 2013Q4 201912
HighTower Trust Company, N.A. 1110.01%0.03%0.07%Q4 2014Q2 201812
RUSSELL FRANK CO/ 12120.00%0.05%0.10%Q2 2013Q1 201612
SIMPLEX TRADING, LLC 410.00%0.03%0.26%Q4 2014Q1 202012
HOWE & RUSLING INC 750.00%0.00%0.00%Q4 2014Q2 201812
Hexavest Inc. 12120.00%0.02%0.24%Q3 2014Q2 201712
AMICA MUTUAL INSURANCE CO 1020.02%0.21%0.47%Q2 2013Q1 201712
MARCO INVESTMENT MANAGEMENT LLC 1110.00%0.95%1.81%Q2 2013Q4 201912
AMERICAN CENTURY COMPANIES INC 710.00%0.00%0.01%Q4 2013Q4 201912
Crossmark Global Holdings, Inc. 1110.00%0.01%0.01%Q3 2016Q1 202012
PartnerRe Asset Management CORP 12120.01%0.04%0.06%Q2 2013Q1 201612
Plante Moran Financial Advisors, LLC 610.00%0.01%0.02%Q2 2014Q4 201912
AMICA PENSION FUND BOARD OF TRUSTEES 1020.02%0.21%0.47%Q2 2013Q1 201712
QCM Cayman, Ltd. 210.02%0.81%7.55%Q2 2014Q2 201912
New Jersey Better Educational Savings Trust 660.10%0.34%0.66%Q1 2014Q2 201912
REGIONS FINANCIAL CORP 610.00%0.00%0.00%Q2 2013Q1 201912
CHICAGO EQUITY PARTNERS LLC 710.01%0.05%0.17%Q3 2013Q4 201812
Pinnacle Holdings, LLC 1110.00%0.00%0.01%Q3 2017Q3 202012
Stelac Advisory Services LLC 12120.11%0.17%0.30%Q1 2017Q4 201912
AMP Capital Investors Ltd 1110.00%0.04%0.11%Q2 2013Q2 201612
TD Securities (USA) LLC 12120.00%0.05%0.09%Q2 2013Q1 201612
Brandywine Global Investment Management, LLC 810.00%0.03%0.08%Q2 2013Q4 201812
STRS OHIO 12120.00%0.00%0.00%Q2 2013Q1 201612
ASSOCIATED BANC-CORP 11110.00%0.00%0.00%Q3 2017Q1 202011
THOMPSON SIEGEL & WALMSLEY LLC 11110.00%0.06%0.25%Q2 2013Q4 201511
SCHRODER INVESTMENT MANAGEMENT GROUP 830.00%0.00%0.01%Q2 2013Q1 201911
Spark Investment Management LLC 310.00%0.21%0.46%Q1 2014Q1 202011
Steward Partners Investment Advisory, LLC 740.00%0.00%0.00%Q1 2017Q1 202011
Point72 Asset Management, L.P. 410.00%0.13%0.40%Q3 2014Q4 201911
FUKOKU MUTUAL LIFE INSURANCE Co 11110.01%0.02%0.03%Q2 2013Q4 201511
Connor, Clark & Lunn Investment Management Ltd. 520.00%0.03%0.11%Q1 2014Q1 201911
Alpha Cubed Investments, LLC 830.00%0.22%1.01%Q4 2013Q1 202011
Hutchin Hill Capital, LP 310.00%0.09%0.34%Q4 2013Q2 201711
Beacon Capital Management, Inc. 11110.00%0.00%0.00%Q4 2013Q2 201611
Apriem Advisors 830.00%0.01%0.03%Q2 2013Q1 201711
Jolley Asset Management, LLC 11110.00%0.00%0.01%Q2 2013Q4 201511
WASHINGTON TRUST BANK 11110.01%0.07%0.14%Q1 2014Q3 201611
Cove Street Capital, LLC 11110.12%0.56%1.16%Q2 2013Q4 201511
CACTI ASSET MANAGEMENT LLC 11110.00%0.01%0.02%Q2 2015Q4 201711
HighPoint Advisor Group LLC 720.00%0.02%0.04%Q2 2016Q4 201911
Ohio National Investments, Inc. 11110.01%0.04%0.07%Q3 2013Q1 201611
SAGE FINANCIAL GROUP INC 830.00%0.00%0.00%Q2 2017Q1 202011
ATWOOD & PALMER INC 11110.00%0.00%0.01%Q2 2014Q4 201611
SYSTEMATIC FINANCIAL MANAGEMENT LP 830.02%0.39%1.12%Q2 2013Q3 201711
APG Asset Management N.V. 11110.01%0.03%0.06%Q2 2013Q4 201511
Oldfield Partners LLP 11110.00%4.46%15.98%Q2 2013Q4 201511
Airain ltd 710.02%0.18%0.73%Q3 2013Q2 201711
MML INVESTORS SERVICES, LLC 11110.00%0.00%0.01%Q2 2017Q4 201911
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 740.00%0.00%0.00%Q2 2013Q3 201911
Alpha Omega Wealth Management LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
MARKSTON INTERNATIONAL LLC 11110.12%0.32%0.42%Q2 2013Q4 201511
Sumitomo Mitsui DS Asset Management Company, Ltd 11110.01%0.03%0.05%Q2 2013Q4 201511
DELTA LLOYD NV 11110.00%0.01%0.02%Q2 2013Q4 201511
ICON ADVISERS INC/CO 920.20%0.44%0.65%Q4 2013Q1 201811
ADIRONDACK TRUST CO 920.00%0.00%0.01%Q2 2013Q1 202011
SHELL ASSET MANAGEMENT CO 11110.00%0.03%0.06%Q2 2013Q4 201511
Shinko Asset Management Co., Ltd. 11110.00%0.00%0.00%Q2 2013Q4 201511
Valeo Financial Advisors, LLC 11110.00%0.00%0.00%Q3 2017Q1 202011
AVIVA PLC 11110.01%0.06%0.12%Q2 2013Q4 201511
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 710.04%0.32%0.77%Q2 2013Q4 201711
USCA RIA LLC 530.00%0.00%0.01%Q1 2017Q1 202011
Sumitomo Mitsui Trust Holdings, Inc. 11110.01%0.06%0.09%Q2 2013Q4 201511
ACADIAN ASSET MANAGEMENT LLC 510.00%0.03%0.20%Q4 2013Q3 201811
Karamaan Group, LLC 880.54%4.15%6.26%Q4 2013Q3 201511
PT ASSET MANAGEMENT, LLC 220.02%0.21%0.44%Q1 2015Q1 201711
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11110.01%0.06%0.09%Q2 2013Q4 201511
Korea Investment CORP 11110.01%0.07%0.13%Q2 2013Q4 201511
Transamerica Financial Advisors, Inc. 11110.00%0.01%0.03%Q2 2013Q4 201511
LEE DANNER & BASS INC 11110.05%1.36%2.25%Q2 2013Q4 201511
Saiers Capital, LLC 420.00%0.07%0.26%Q2 2013Q1 201511
Manchester Capital Management LLC 710.00%0.00%0.00%Q2 2013Q3 201911
Pinnacle Summer Investments, Inc. 11110.00%0.03%0.05%Q2 2013Q4 201511
BUCKHEAD CAPITAL MANAGEMENT LLC 10100.02%0.05%0.07%Q2 2013Q3 201510
TORRAY INVESTMENT PARTNERS LLC 10100.03%1.10%2.38%Q2 2013Q3 201510
ATHERTON LANE ADVISERS, LLC 10100.08%0.86%1.33%Q3 2013Q4 201510
WILEN INVESTMENT MANAGEMENT CORP. 10100.34%1.17%1.52%Q1 2013Q2 201510
Silverleafe Capital Partners, LLC 10100.24%1.19%2.12%Q4 2017Q1 202010
BOOTHBAY FUND MANAGEMENT, LLC 820.00%0.02%0.08%Q4 2016Q2 201910
COLRAIN CAPITAL LLC 10100.01%0.02%0.03%Q2 2013Q3 201510
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10100.74%2.02%2.68%Q2 2013Q3 201510
IHT Wealth Management, LLC 730.00%0.01%0.03%Q4 2016Q3 201910
Commonwealth Financial Services, LLC 10100.00%0.28%1.81%Q4 2014Q1 201710
DUNCKER STREETT & CO INC 10100.00%0.00%0.00%Q1 2016Q2 201810
Cetera Investment Advisers 10100.00%0.01%0.03%Q2 2017Q3 201910
Index Management Solutions, LLC 10100.00%0.02%0.08%Q2 2013Q3 201510
RAYMOND JAMES TRUST N.A. 10100.00%0.02%0.04%Q2 2014Q3 201610
Westside Investment Management, Inc. 710.00%0.01%0.02%Q4 2016Q1 202010
Amica Retiree Medical Trust 820.02%0.20%0.46%Q4 2013Q1 201710
WealthTrust-Arizona, LLC 10100.00%0.00%0.00%Q3 2016Q4 201810
BARROW HANLEY MEWHINNEY & STRAUSS LLC 10100.04%0.08%0.14%Q4 2016Q1 201910
AFAM CAPITAL, INC. 10100.12%0.30%0.43%Q2 2013Q3 201510
GLG LLC 910.01%0.04%0.10%Q1 2014Q3 201610
Dai-ichi Life Holdings, Inc. 10100.01%0.05%0.10%Q2 2013Q3 201510
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10100.00%0.00%0.01%Q4 2017Q1 202010
CARL DOMINO INC 10100.14%1.09%1.56%Q2 2013Q3 201510
Oakworth Capital, Inc. 640.00%0.00%0.01%Q4 2013Q3 201710
WESTPORT RESOURCES MANAGEMENT INC 10100.00%0.03%0.06%Q2 2013Q3 201510
Psagot Value Holdings Ltd. 910.00%0.00%0.01%Q4 2013Q3 201610
Tarbox Family Office, Inc. 10100.00%0.01%0.01%Q4 2013Q1 201610
I.G. INVESTMENT MANAGEMENT, LTD. 10100.01%0.02%0.03%Q2 2013Q3 201510
Horizon Investments, LLC 550.01%0.02%0.03%Q3 2014Q3 201810
Virtu Financial LLC 710.01%0.10%0.39%Q2 2014Q4 201910
GUARDIAN INVESTMENT MANAGEMENT 10100.16%1.02%1.36%Q2 2013Q3 201510
TRUST CO OF OKLAHOMA 10100.17%0.24%0.42%Q2 2013Q3 201510
NATIXIS ADVISORS, L.P. 510.00%0.00%0.01%Q4 2013Q2 201710
Investors Research Corp 10100.00%0.04%0.08%Q4 2017Q1 202010
Krilogy Financial LLC 10100.00%0.00%0.00%Q3 2015Q4 201710
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
Choate Investment Advisors 910.01%0.06%0.11%Q2 2013Q4 201510
State of Alaska, Department of Revenue 10100.00%0.01%0.04%Q3 2017Q4 201910
JAMES INVESTMENT RESEARCH INC 10100.00%0.15%0.40%Q1 2017Q2 201910
Renaissance Technologies 510.00%0.08%0.33%Q3 2013Q1 202010
VALUEWORKS LLC 10101.91%3.14%4.72%Q2 2013Q3 201510
Global X Management CO LLC 710.00%0.07%0.65%Q4 2013Q4 201710
SFE Investment Counsel 640.01%0.15%0.46%Q3 2014Q3 201910
WEDGE CAPITAL MANAGEMENT L L P/NC 640.00%0.04%0.17%Q1 2015Q3 201910
AllSquare Wealth Management LLC 10100.00%0.00%0.01%Q4 2014Q1 201710
Financial Advantage, Inc. 10100.00%0.00%0.00%Q2 2013Q3 201510
Parallel Advisors, LLC 420.00%0.00%0.00%Q4 2016Q3 201910
Lehman Financial Resources, Inc. 910.00%0.01%0.02%Q4 2012Q2 201510
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.00%0.01%Q4 2017Q1 202010
American Portfolios Advisors 10100.00%0.00%0.00%Q4 2017Q1 202010
Assured Investment Management LLC 410.00%0.04%0.14%Q4 2013Q3 201810
Baird Financial Group, Inc. 820.00%0.00%0.01%Q2 2015Q1 202010
Southeast Asset Advisors Inc. 640.02%0.07%0.14%Q1 2014Q4 201610
Independent Advisor Alliance 10100.00%0.01%0.03%Q4 2017Q1 202010
TPH Asset Management, LLC 530.04%0.12%0.29%Q1 2015Q4 201710
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 10100.16%0.60%0.88%Q2 2013Q3 201510
Willingdon Wealth Management 10100.00%0.00%0.00%Q3 2017Q4 201910
Wealthcare Advisory Partners LLC 10100.00%0.00%0.00%Q3 2017Q4 201910
Essex Financial Services, Inc. 10100.03%0.12%0.18%Q2 2013Q3 201510
KILLEN GROUP INC 10100.32%0.92%1.46%Q2 2013Q3 201510
Horrell Capital Management, Inc. 10100.00%0.01%0.02%Q2 2013Q3 201510
PDT Partners, LLC 710.01%0.16%0.35%Q2 2013Q1 201710
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 820.02%0.14%0.29%Q4 2013Q1 202010
Numeric Investors LLC 410.01%0.17%0.57%Q4 2013Q2 20179
First National Bank of Mount Dora, Trust Investment Services 990.09%0.20%0.27%Q2 2013Q2 20159
DnB Asset Management AS 630.01%0.01%0.02%Q2 2013Q3 20159
EASTERN BANK 990.05%0.12%0.17%Q3 2013Q3 20159
AKANTHOS CAPITAL MANAGEMENT LLC 631.16%3.86%7.21%Q2 2016Q3 20189
MetLife Investment Management, LLC 990.01%0.02%0.04%Q4 2017Q4 20199
TRUEWEALTH LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Vollero Beach Capital Partners LLC 610.13%1.78%4.78%Q2 2013Q3 20169
Investors Capital Advisory Services 720.02%0.06%0.08%Q2 2013Q3 20159
DAVIDSON & GARRARD INC 990.07%0.20%0.25%Q2 2013Q2 20159
MONETA GROUP INVESTMENT ADVISORS LLC 610.00%0.03%0.16%Q2 2014Q1 20209
Verition Fund Management LLC 210.00%0.03%0.06%Q2 2013Q2 20189
Financial Partners Group, Inc 990.01%0.05%0.10%Q4 2017Q4 20199
Capital Markets Trading UK LLP 720.00%0.02%0.07%Q4 2017Q1 20209
OPTIMUM INVESTMENT ADVISORS 720.00%0.01%0.03%Q3 2013Q1 20209
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
PIEDMONT INVESTMENT ADVISORS INC 510.00%0.00%0.01%Q2 2016Q4 20199
Guinness Atkinson Asset Management Inc 990.72%1.85%2.59%Q2 2013Q2 20159
Gibraltar Capital Management, Inc. 990.12%1.06%3.47%Q1 2015Q1 20179
STOCK YARDS BANK & TRUST CO 990.00%0.01%0.01%Q1 2018Q1 20209
First City Capital Management, Inc. 990.00%0.02%0.04%Q1 2014Q1 20169
Luxor Capital Group, LP 550.28%0.68%1.27%Q2 2015Q2 20169
Brown Advisory Securities, LLC 410.02%0.07%0.12%Q2 2013Q3 20189
Miller Investment Management, LP 990.04%0.12%0.18%Q2 2013Q2 20159
Camarda Financial Advisors, LLC 990.57%1.32%2.72%Q3 2013Q3 20159
ROYAL LONDON ASSET MANAGEMENT LTD 720.02%0.08%0.12%Q2 2013Q4 20159
Jupiter Investment Management Ltd 410.00%0.15%0.56%Q2 2013Q3 20199
Guinness Asset Management LTD 992.43%3.92%4.84%Q2 2013Q2 20159
FIRST NEW YORK SECURITIES LLC /NY 410.01%0.14%0.50%Q2 2013Q4 20159
Avantax Planning Partners, Inc. 990.00%0.01%0.01%Q4 2016Q4 20189
Rikoon Group, LLC 990.02%0.06%0.16%Q3 2016Q3 20189
CITY NATIONAL BANK 630.00%0.01%0.03%Q2 2013Q3 20159
Gulf International Bank (UK) Ltd 990.01%0.05%0.08%Q4 2013Q4 20159
Corbenic Partners LLC 990.00%0.02%0.06%Q2 2013Q2 20159
Formidable Asset Management, LLC 990.01%0.04%0.17%Q3 2013Q3 20159
Gotham Asset Management, LLC 310.00%0.01%0.03%Q2 2014Q1 20209
TORTOISE CAPITAL ADVISORS, L.L.C. 990.02%0.08%0.12%Q2 2013Q2 20159
CARLSON CAPITAL L P 410.00%0.02%0.07%Q4 2014Q4 20199
Cornerstone Wealth Management, LLC 420.00%0.06%0.45%Q2 2017Q1 20209
Edge Wealth Management LLC 720.00%0.01%0.11%Q2 2013Q3 20189
Treasurer of the State of North Carolina 990.00%0.01%0.02%Q1 2018Q1 20209
INVESTMENT CENTERS OF AMERICA INC 990.01%0.01%0.02%Q3 2015Q3 20179
NewEdge Advisors, LLC 540.00%0.00%0.01%Q2 2017Q1 20209
ROTHSCHILD INVESTMENT LLC /IL 540.00%0.13%0.28%Q3 2013Q1 20209
OneDigital Investment Advisors LLC 990.00%0.00%0.01%Q2 2017Q2 20199
Bollard Group LLC 990.02%0.07%0.10%Q3 2013Q3 20159
Boyle Capital Management, L.L.C. 991.83%3.96%5.27%Q2 2013Q2 20159
BRIDGEWAY CAPITAL MANAGEMENT, LLC 310.00%0.12%0.73%Q2 2013Q2 20179
Benchmark Capital Advisors 990.09%0.24%0.31%Q2 2013Q2 20159
AMARILLO NATIONAL BANK 990.22%0.46%0.64%Q2 2013Q2 20159
Gifford Fong Associates 990.02%0.15%0.31%Q1 2018Q1 20209
FIRST INTERSTATE BANK 990.00%0.00%0.00%Q3 2017Q3 20199
INGALLS & SNYDER LLC 990.05%0.09%0.14%Q2 2016Q2 20189
GUARDIAN INVESTOR SERVICES LLC 880.04%0.07%0.09%Q2 2013Q1 20158
JACOBS LEVY EQUITY MANAGEMENT, INC 410.01%0.06%0.12%Q4 2013Q4 20188
AMUNDI ASSET MANAGEMENT US, INC. 410.00%0.00%0.00%Q2 2016Q4 20198
VSR Financial Services, Inc. 530.01%0.03%0.08%Q2 2013Q1 20168
Robeco Institutional Asset Management B.V. 880.00%0.01%0.01%Q2 2013Q1 20158
Global Retirement Partners, LLC 620.00%0.00%0.00%Q2 2017Q4 20198
THOMAS WHITE INTERNATIONAL LTD 880.01%0.20%0.35%Q2 2013Q1 20158
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 880.09%0.20%0.27%Q2 2013Q1 20158
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.00%Q2 2018Q1 20208
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 883.40%4.91%6.03%Q2 2013Q1 20158
Bedell Frazier Investment Counselling, LLC 881.18%1.85%2.38%Q2 2013Q1 20158
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 880.01%0.04%0.15%Q2 2013Q1 20158
PEOPLES FINANCIAL SERVICES CORP. 880.00%0.01%0.01%Q4 2013Q3 20158
ADVISORY RESEARCH INC 410.00%0.00%0.00%Q1 2014Q1 20188
New Century Advisors, LLC 531.09%2.97%4.18%Q4 2013Q4 20158
Private Capital Group, LLC 880.00%0.00%0.01%Q1 2018Q4 20198
CIM INVESTMENT MANAGEMENT INC 880.14%0.25%0.36%Q1 2017Q4 20188
LOS ANGELES CAPITAL MANAGEMENT LLC 880.01%0.08%0.21%Q2 2013Q1 20158
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.01%Q2 2013Q1 20158
Zweig-DiMenna Associates LLC 610.01%0.24%0.54%Q4 2013Q4 20168
Euclid Advisors LLC 610.00%0.07%0.12%Q2 2013Q2 20168
Madden Advisory Services, Inc. 710.00%0.00%0.00%Q2 2013Q2 20158
Alambic Investment Management, L.P. 880.02%0.23%0.58%Q4 2015Q3 20178
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q1 2018Q4 20198
LSV ASSET MANAGEMENT 530.00%0.01%0.01%Q3 2014Q1 20198
Asset Dedication, LLC 440.00%0.01%0.02%Q1 2016Q1 20188
C M BIDWELL & ASSOCIATES LTD 530.44%1.45%2.13%Q2 2013Q2 20158
Catalyst Capital Advisors LLC 880.11%0.67%1.47%Q2 2013Q1 20158
Callahan Advisors, LLC 440.02%0.10%0.23%Q2 2014Q2 20168
Alley Co LLC 880.01%0.02%0.04%Q4 2017Q3 20198
CAPITAL GUARDIAN TRUST CO 510.00%0.00%0.00%Q2 2013Q3 20178
TOCQUEVILLE ASSET MANAGEMENT L.P. 530.00%0.10%0.30%Q2 2013Q3 20158
Timber Hill LLC 510.00%0.02%0.08%Q4 2013Q2 20188
Livforsakringsbolaget Skandia, Omsesidigt 880.01%0.05%0.09%Q1 2014Q4 20158
Asset Management Advisors, LLC 882.22%3.27%4.30%Q4 2013Q3 20158
MYCIO WEALTH PARTNERS, LLC 710.00%0.00%0.00%Q2 2014Q3 20168
BAIRD ROBERT W & CO INC /WI/ 880.01%0.03%0.04%Q2 2013Q1 20158
ORRSTOWN FINANCIAL SERVICES INC 880.04%0.06%0.08%Q2 2013Q1 20158
QCI ASSET MANAGEMENT INC/NY 880.00%0.00%0.00%Q2 2013Q1 20158
BANK OF HAWAII 530.02%0.06%0.08%Q2 2013Q2 20158
Bocage Capital, LLC 310.89%7.73%19.82%Q2 2013Q4 20168
VALLEY NATIONAL ADVISERS INC 410.00%0.00%0.00%Q4 2014Q4 20198
CONNABLE OFFICE INC 880.21%0.38%0.46%Q2 2013Q1 20158
NewSquare Capital LLC 880.03%0.07%0.09%Q2 2013Q1 20158
J.P. Morgan Private Wealth Advisors LLC 880.00%0.00%0.01%Q3 2013Q2 20158
STELLIAM INVESTMENT MANAGEMENT, LP 520.11%0.99%1.93%Q4 2014Q3 20178
COMMERCE BANK 880.01%0.01%0.01%Q1 2013Q4 20148
Nicholas Investment Partners, LP 880.32%4.34%10.01%Q2 2013Q1 20158
Mariner, LLC 880.00%0.00%0.01%Q3 2017Q2 20198
BROWN BROTHERS HARRIMAN & CO 880.00%0.00%0.00%Q2 2018Q1 20208
CURIAN CAPITAL LLC 880.02%0.05%0.07%Q1 2014Q4 20158
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.00%0.01%Q1 2014Q1 20198
Cognios Capital, LLC 880.02%0.16%0.43%Q2 2014Q1 20168
COASTLAND CAPITAL LLC 660.19%0.89%1.82%Q2 2013Q3 20148
CLINTON GROUP INC 210.01%0.13%0.32%Q3 2013Q2 20188
NEW ENGLAND ASSET MANAGEMENT INC 880.07%0.20%0.32%Q2 2013Q1 20158
ORBIS HOLDINGS LTD 881.11%1.82%2.67%Q2 2013Q1 20158
BerganKDV Wealth Management, LLC 770.00%0.01%0.02%Q1 2018Q3 20197
FULLER & THALER ASSET MANAGEMENT, INC. 770.00%0.02%0.04%Q2 2013Q4 20147
Crescent Capital Group LP 770.27%0.45%0.66%Q4 2013Q2 20157
ADDISON CLARK MANAGEMENT, L.L.C. 776.90%8.55%10.24%Q2 2013Q4 20147
Hodges Capital Management Inc. 610.00%0.22%0.62%Q3 2013Q1 20187
Penserra Capital Management LLC 770.00%0.01%0.01%Q4 2017Q2 20197
Evanson Asset Management, LLC 550.00%0.04%0.08%Q4 2014Q4 20157
Point View Wealth Management, Inc. 770.03%0.06%0.13%Q2 2015Q4 20167
BAR HARBOR WEALTH MANAGEMENT 770.01%0.02%0.04%Q2 2015Q4 20167
DELTEC ASSET MANAGEMENT LLC 770.01%0.02%0.06%Q1 2015Q3 20167
UBS OCONNOR LLC 210.00%0.00%0.01%Q2 2013Q2 20177
A.R.T. Advisors, LLC 510.01%0.17%0.48%Q1 2015Q3 20187
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 520.04%0.08%0.16%Q1 2015Q4 20167
Capital Advisory Group Advisory Services, LLC 770.00%0.00%0.00%Q1 2018Q3 20197
Capital World Investors 770.05%0.28%0.43%Q3 2013Q1 20157
Hefty Wealth Partners 770.00%0.00%0.00%Q3 2016Q1 20187
abrdn Investment Management Ltd 770.00%0.00%0.00%Q2 2013Q4 20147
FOUNDERS BANK & TRUST 770.01%0.01%0.01%Q2 2013Q4 20147
ARGENT CAPITAL MANAGEMENT LLC 770.67%1.26%2.25%Q4 2013Q2 20157
PEAK6 Investments LLC 330.00%0.00%0.01%Q4 2018Q2 20197
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.02%0.02%Q2 2013Q4 20147
Community Bank, N.A. 770.00%0.00%0.00%Q3 2016Q1 20187
HABERER REGISTERED INVESTMENT ADVISOR INC 770.00%0.01%0.01%Q2 2013Q4 20147
JFS WEALTH ADVISORS, LLC 770.00%0.01%0.02%Q2 2014Q4 20157
Oxbow Advisors, LLC 770.62%0.88%0.99%Q2 2013Q4 20147
SEVEN EIGHT CAPITAL, LP 210.00%0.26%1.02%Q4 2013Q1 20177
TRUIST FINANCIAL CORP 770.00%0.00%0.00%Q3 2018Q1 20207
FORVIS Wealth Advisors, LLC 610.01%0.01%0.04%Q1 2014Q2 20177
CULLEN/FROST BANKERS, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
Ledyard National Bank 770.00%0.00%0.00%Q2 2017Q4 20187
PRIVATE TRUST CO NA 770.01%0.01%0.01%Q1 2013Q3 20147
Nine Chapters Capital Management LLC 310.10%0.29%0.61%Q3 2013Q1 20177
SHUFRO ROSE & CO LLC 610.03%0.03%0.04%Q3 2012Q3 20147
All Terrain Financial Advisors, LLC 770.05%0.08%0.11%Q4 2017Q2 20197
Capital Analysts, LLC 520.00%0.04%0.08%Q3 2013Q3 20197
HOWARD FINANCIAL SERVICES, LTD. 660.00%0.01%0.02%Q4 2018Q1 20207
AVIANCE CAPITAL MANAGEMENT, LLC 770.03%0.15%0.31%Q2 2013Q4 20147
BREWIN DOLPHIN LTD 770.00%0.00%0.01%Q3 2017Q1 20197
FRED ALGER MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2013Q4 20147
Placemark Investments, Inc. 770.01%0.01%0.03%Q2 2013Q4 20147
NEW YORK LIFE TRUST CO 520.01%0.24%0.54%Q3 2013Q2 20167
Elite Wealth Management, Inc. 310.00%0.03%0.09%Q3 2012Q3 20167
ADVENT CAPITAL MANAGEMENT /DE/ 210.00%0.01%0.02%Q2 2013Q4 20167
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q1 2018Q3 20197
Rampart Investment Management Company, LLC 770.00%0.14%0.48%Q3 2016Q1 20187
JENNISON ASSOCIATES LLC 610.00%0.00%0.00%Q4 2013Q4 20167
Cypress Capital Management LLC (WY) 610.00%0.01%0.05%Q2 2018Q1 20207
Waverly Advisors, LLC 310.00%0.02%0.04%Q3 2013Q4 20177
LEVEL FOUR ADVISORY SERVICES, LLC 310.00%0.00%0.01%Q1 2018Q1 20207
ANGELO GORDON & CO., L.P. 320.01%0.09%0.18%Q3 2015Q1 20207
Integrated Wealth Management 770.00%0.01%0.02%Q1 2015Q3 20167
SNS Financial Group, LLC 770.02%0.03%0.06%Q2 2015Q4 20167
BOSTON ADVISORS LLC 770.01%0.28%0.66%Q4 2013Q2 20157
FNY Managed Accounts LLC 210.00%0.52%3.18%Q2 2013Q1 20187
Northeast Financial Consultants Inc 770.06%0.11%0.20%Q1 2015Q3 20167
Visium Asset Management, LP 410.01%0.02%0.03%Q4 2013Q1 20167
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.01%Q3 2018Q1 20207
Executive Wealth Management, LLC 660.00%0.00%0.01%Q4 2018Q1 20206
Hirtle Callaghan & Co LLC 510.00%0.01%0.04%Q4 2013Q2 20156
D. SCOTT NEAL, INC. 660.00%0.00%0.00%Q4 2016Q1 20186
Meridian Wealth Advisors, LLC 660.00%0.03%0.08%Q4 2018Q1 20206
CNA FINANCIAL CORP 660.05%0.11%0.18%Q2 2018Q3 20196
Alexandria Capital, LLC 660.00%0.00%0.00%Q2 2014Q3 20156
EMORY UNIVERSITY 420.00%0.00%0.00%Q1 2012Q4 20136
Point72 Hong Kong Ltd 210.01%0.13%0.52%Q4 2015Q1 20206
STEVENS CAPITAL MANAGEMENT LP 210.01%0.08%0.17%Q2 2014Q4 20166
ARROWGRASS CAPITAL PARTNERS (US) LP 510.02%0.09%0.38%Q2 2013Q4 20146
Gerber Kawasaki Wealth & Investment Management 660.02%0.15%0.44%Q2 2016Q3 20176
West Oak Capital, LLC 660.01%0.01%0.02%Q2 2016Q3 20176
Chicago Partners Investment Group LLC 660.00%0.00%0.00%Q1 2017Q2 20186
Wealth Alliance Advisory Group, LLC 320.00%0.01%0.02%Q2 2018Q1 20206
TLP GROUP LLC 660.00%0.16%0.31%Q2 2017Q3 20186
FIL Ltd 510.00%0.06%0.09%Q4 2013Q3 20186
S&CO INC 660.04%0.05%0.06%Q2 2013Q3 20146
Samsung Asset Management (New York), Inc. 660.22%0.65%1.47%Q2 2013Q3 20146
COURIER CAPITAL LLC 510.00%0.01%0.01%Q1 2018Q4 20196
Marketfield Asset Management LLC 661.00%1.69%2.15%Q2 2013Q3 20146
CLEAR STREET MARKETS LLC 210.00%0.06%0.18%Q1 2014Q1 20206
LOEWS CORP 660.00%0.00%0.00%Q2 2018Q3 20196
STEADFAST CAPITAL MANAGEMENT LP 510.00%1.02%1.86%Q3 2015Q3 20176
SHAPIRO ROBERT N 660.01%0.01%0.03%Q3 2013Q4 20146
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
KMS FINANCIAL SERVICES, INC 660.05%0.07%0.09%Q2 2013Q3 20146
Capital Wealth Planning, LLC 420.08%0.21%0.61%Q2 2013Q4 20146
Advisory Alpha, LLC 660.00%0.01%0.02%Q4 2018Q1 20206
WHALEROCK POINT PARTNERS, LLC 660.11%0.23%0.32%Q4 2013Q1 20156
NuWave Investment Management, LLC 660.01%0.63%1.61%Q2 2013Q3 20146
WP Advisors, LLC 660.01%0.04%0.06%Q2 2017Q3 20186
JOHN G ULLMAN & ASSOCIATES INC 660.05%0.05%0.06%Q2 2013Q3 20146
BRIDGES INVESTMENT MANAGEMENT INC 660.04%0.10%0.20%Q2 2013Q3 20146
Candriam S.C.A. 660.04%0.13%0.23%Q4 2014Q1 20166
GARGOYLE INVESTMENT ADVISOR L.L.C. 660.09%0.62%1.27%Q1 2014Q2 20156
MinichMacGregor Wealth Management, LLC 660.01%0.01%0.01%Q2 2017Q3 20186
Phocas Financial Corp. 660.31%0.54%0.93%Q2 2013Q3 20146
Checchi Capital Advisers, LLC 220.00%0.01%0.01%Q1 2016Q3 20196
BRIDGES INVESTMENT COUNSEL INC/ 660.07%0.09%0.12%Q2 2013Q3 20146
Miracle Mile Advisors, LLC 660.01%0.01%0.02%Q4 2017Q1 20196
Archer Investment Corp 660.00%0.00%0.00%Q4 2018Q1 20206
13D Management LLC 661.35%2.84%3.98%Q4 2013Q1 20156
Qube Research & Technologies Ltd 220.00%0.04%0.10%Q2 2018Q1 20206
MENTA CAPITAL LLC 210.02%0.09%0.19%Q3 2014Q1 20196
Sterling Capital Management LLC 210.00%0.02%0.04%Q3 2013Q2 20176
MARK ASSET MANAGEMENT LP 410.14%1.24%2.22%Q3 2013Q2 20176
WealthPLAN Partners, LLC 210.00%0.01%0.02%Q1 2015Q1 20176
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20176
Orbis Investment Management (U.S.), L.P. 661.16%2.12%2.88%Q4 2013Q1 20156
Edge Advisors, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
NJ State Employees Deferred Compensation Plan 660.02%0.04%0.06%Q1 2018Q2 20196
Smithfield Trust Co 420.00%0.01%0.02%Q3 2014Q3 20166
Evercore Wealth Management, LLC 510.00%0.00%0.00%Q3 2015Q4 20176
Lloyds Banking Group plc 660.02%0.08%0.18%Q2 2013Q3 20146
BURNS J W & CO INC/NY 660.12%0.18%0.24%Q3 2013Q4 20146
Supplemental Annuity Collective Trust of NJ 660.14%0.27%0.43%Q1 2018Q2 20196
RBF Capital, LLC 660.10%0.14%0.17%Q2 2013Q3 20146
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
Andra AP-fonden 660.06%0.14%0.28%Q2 2013Q3 20146
Regal Investment Advisors LLC 660.01%0.01%0.02%Q2 2013Q3 20146
MIDAS MANAGEMENT CORP 660.12%0.15%0.20%Q2 2013Q3 20146
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
Mizuho Trust & Banking Co., Ltd. 660.02%0.06%0.11%Q4 2014Q1 20166
BERKSHIRE ASSET MANAGEMENT LLC/PA 660.29%0.50%1.14%Q2 2013Q3 20146
Weiss Multi-Strategy Advisers LLC 210.01%0.09%0.23%Q4 2013Q1 20166
FDx Advisors, Inc. 310.00%0.03%0.06%Q2 2014Q1 20196
B. Riley Wealth Management, Inc. 660.01%0.06%0.09%Q1 2014Q2 20156
TRUST DEPARTMENT MB FINANCIAL BANK N A 660.00%0.00%0.00%Q2 2013Q3 20146
CIBC Private Wealth Group, LLC 420.00%0.00%0.00%Q1 2014Q1 20186
Capital Innovations LLC 310.53%1.30%2.08%Q4 2013Q4 20176
Matarin Capital Management, LLC 420.13%0.27%0.50%Q2 2013Q1 20156
PIN OAK INVESTMENT ADVISORS INC 510.00%0.00%0.00%Q2 2018Q4 20196
AVANTAX ADVISORY SERVICES, INC. 660.00%0.01%0.04%Q4 2018Q1 20206
CUMBERLAND ADVISORS INC 660.04%0.37%0.73%Q4 2018Q1 20206
CFS, LLC 660.08%0.13%0.19%Q2 2013Q3 20146
CARDINAL CAPITAL MANAGEMENT LLC /CT 550.20%0.26%0.29%Q2 2013Q2 20145
Wilmington Funds Management Corp 550.02%0.03%0.04%Q2 2013Q2 20145
HABROK CAPITAL MANAGEMENT LLP 558.27%15.14%20.18%Q2 2013Q2 20145
Mosaic Family Wealth, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
FIRST QUADRANT LLC/CA 320.00%0.02%0.06%Q2 2014Q1 20165
CIDEL ASSET MANAGEMENT INC 550.00%0.04%0.08%Q1 2019Q1 20205
CARRET ASSET MANAGEMENT, LLC 320.02%0.04%0.05%Q1 2013Q3 20155
Carlyle Group Inc. 551.26%13.85%25.79%Q1 2019Q1 20205
BAR HARBOR TRUST SERVICES 550.42%0.48%0.54%Q3 2013Q3 20145
Legacy Capital Partners, Inc. 550.14%0.20%0.24%Q4 2013Q4 20145
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
IPG Investment Advisors LLC 550.02%0.09%0.24%Q4 2018Q4 20195
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.06%0.09%0.14%Q4 2014Q2 20195
Maj Invest Holding A/S 550.04%0.09%0.15%Q3 2014Q3 20155
PATTON ALBERTSON MILLER GROUP, LLC 551.43%2.08%2.63%Q2 2013Q2 20145
Hatteras Alternative Mutual Funds, LLC 550.26%0.59%0.94%Q2 2013Q2 20145
Nachman Norwood & Parrott, Inc 550.00%0.01%0.01%Q4 2018Q4 20195
Douglas C. Lane & Associates, Inc. 550.00%0.01%0.01%Q3 2014Q3 20155
WINTON GROUP Ltd 320.00%0.00%0.01%Q4 2018Q1 20205
FinTrust Capital Advisors, LLC 550.00%0.01%0.01%Q4 2018Q4 20195
NatWest Group plc 550.01%0.02%0.03%Q2 2013Q2 20145
Mirae Asset Global Investments Co., Ltd. 310.00%0.00%0.00%Q1 2017Q1 20205
First Personal Financial Services 550.00%0.00%0.00%Q2 2016Q2 20175
Soros Fund Management 210.00%0.15%0.39%Q2 2014Q1 20175
NORTHWEST WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
HYMAN CHARLES D 550.00%0.01%0.01%Q3 2018Q3 20195
Kingsview Wealth Management, LLC 220.00%0.00%0.01%Q3 2017Q4 20175
BTG Pactual Global Asset Management Ltd 210.01%0.40%0.78%Q2 2013Q1 20185
ETRADE Capital Management LLC 410.00%0.00%0.00%Q2 2013Q1 20205
WealthTrust Fairport, LLC 410.00%0.00%0.01%Q3 2013Q4 20145
Neuburgh Advisers LLC 550.02%0.02%0.02%Q4 2016Q4 20175
ProVise Management Group, LLC 550.06%0.08%0.11%Q2 2013Q2 20145
Voya Financial Advisors, Inc. 410.00%0.00%0.00%Q3 2017Q4 20185
Financial Gravity Asset Management, Inc. 320.00%0.00%0.01%Q2 2018Q3 20195
Quotient Investors, LLC 310.08%0.40%0.96%Q2 2013Q4 20165
SRS Capital Advisors, Inc. 320.00%0.00%0.00%Q3 2018Q4 20195
Glen Harbor Capital Management LLC 550.01%0.01%0.01%Q4 2016Q4 20175
Quinn Opportunity Partners LLC 550.02%0.04%0.07%Q3 2018Q3 20195
LUCAS CAPITAL MANAGEMENT 410.07%0.35%0.59%Q4 2013Q1 20155
Lombard Odier Asset Management (Switzerland) SA 550.03%0.04%0.07%Q2 2014Q2 20155
Kelman-Lazarov, Inc. 320.02%0.03%0.05%Q1 2016Q3 20175
Providence Capital Advisors, LLC 550.01%0.03%0.04%Q1 2019Q1 20205
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 550.09%0.09%0.10%Q2 2013Q2 20145
WATERS PARKERSON & CO., LLC 320.00%0.01%0.03%Q1 2014Q3 20195
CASTLEARK MANAGEMENT LLC 410.07%0.23%0.39%Q4 2013Q3 20175
TIEDEMANN ADVISORS, LLC 410.00%0.01%0.01%Q4 2016Q1 20195
Antonetti Capital Management LLC 550.01%0.01%0.02%Q2 2013Q2 20145
SUN LIFE FINANCIAL INC 550.00%0.00%0.00%Q4 2016Q4 20175
SG3 Management, LLC 210.00%0.00%0.01%Q1 2019Q1 20205
Bayesian Capital Management, LP 210.03%0.07%0.13%Q2 2016Q1 20195
Perimeter Capital Partners, LLC 220.00%0.47%1.12%Q2 2013Q3 20135
Polaris Wealth Advisory Group, LLC 310.00%0.01%0.01%Q2 2016Q1 20205
BROWN ADVISORY INC 550.00%0.00%0.00%Q1 2017Q1 20185
Saba Capital Management, L.P. 320.02%0.47%1.21%Q4 2015Q3 20185
KINGS POINT CAPITAL MANAGEMENT 410.02%1.34%2.17%Q2 2013Q2 20155
Syntal Capital Partners, LLC 210.00%0.01%0.01%Q2 2014Q1 20215
ALGERT GLOBAL LLC 210.07%0.14%0.20%Q3 2013Q1 20185
Park Avenue Institutional Advisers LLC 550.01%0.02%0.03%Q2 2015Q2 20165
RIVER GLOBAL INVESTORS LLP 550.46%0.58%0.86%Q1 2018Q1 20195
Rockefeller Capital Management L.P. 550.00%0.00%0.00%Q1 2019Q1 20205
Flinton Capital Management LLC 550.02%0.02%0.02%Q4 2016Q4 20175
Cutter & CO Brokerage, Inc. 550.01%0.09%0.20%Q1 2019Q1 20205
Smart Money Group LLC 550.03%0.07%0.12%Q3 2018Q3 20195
Schooner Investment Group, LLC. 410.03%0.06%0.11%Q4 2014Q1 20165
GARDNER LEWIS ASSET MANAGEMENT L P 550.53%0.83%1.06%Q3 2013Q3 20145
McAdams Wright Ragen, Inc. 550.02%0.02%0.03%Q3 2013Q3 20145
STEADFAST ADVISORS LP 550.29%1.22%1.81%Q3 2015Q3 20165
Florence Capital Advisors, LLC 550.00%0.08%0.16%Q4 2016Q4 20175
QUANTRES ASSET MANAGEMENT Ltd 320.41%0.96%1.77%Q1 2014Q2 20155
Gary Goldberg Planning Services Inc 550.01%0.01%0.01%Q1 2013Q1 20145
Absolute Return Capital, LLC 410.01%0.11%0.31%Q1 2014Q3 20155
Lindbrook Capital, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Tyers Asset Management LLC 550.01%0.01%0.02%Q4 2016Q4 20175
TOBAM 550.32%0.51%0.87%Q4 2014Q4 20155
ARISTEIA CAPITAL, L.L.C. 310.04%0.48%0.85%Q4 2015Q4 20195
MARSHALL WACE, LLP 210.01%0.05%0.13%Q2 2014Q4 20165
Calamos Advisors LLC 310.00%0.01%0.05%Q2 2013Q3 20155
BB&T INVESTMENT SERVICES, INC. 550.00%0.01%0.02%Q4 2016Q4 20175
Bienville Capital Management, LLC 550.11%0.20%0.24%Q3 2016Q3 20175
Partnervest Advisory Services LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Trust Co 410.00%0.00%0.00%Q2 2015Q3 20185
Amtrust Financial Services, Inc. 550.04%0.24%0.46%Q4 2016Q4 20175
LORD, ABBETT & CO. LLC 410.00%0.01%0.03%Q4 2013Q3 20165
Jasper Ridge Partners, L.P. 550.01%0.10%0.44%Q1 2019Q1 20205
HRT FINANCIAL LP 210.02%0.20%0.50%Q3 2016Q3 20185
Fairholme Capital Management 410.14%0.20%0.26%Q2 2013Q3 20145
Dalal Street 554.32%14.57%18.40%Q2 2013Q2 20145
Delphi Private Advisors LLC 550.00%0.00%0.00%Q4 2015Q4 20165
MARINO, STRAM & ASSOCIATES LLC 410.00%0.00%0.00%Q4 2017Q1 20195
WHITENER CAPITAL MANAGEMENT, INC. 320.00%0.00%0.00%Q4 2017Q1 20195
Ninety One UK Ltd 550.00%0.40%0.74%Q3 2014Q3 20155
AJO, LP 550.00%0.14%0.31%Q3 2013Q3 20145
BLUESTEIN R H & CO LLC 410.00%0.01%0.03%Q1 2015Q1 20175
Independent Portfolio Consultants, Inc. 550.01%0.01%0.02%Q2 2014Q2 20155
Founders Capital Management 550.00%0.00%0.01%Q1 2017Q1 20185
Exchange Capital Management, Inc. 440.00%0.01%0.01%Q1 2014Q4 20144
Skandinaviska Enskilda Banken AB (publ) 440.00%0.00%0.00%Q4 2015Q3 20164
Mountain Lake Investment Management LLC 330.41%3.95%5.55%Q2 2013Q4 20134
Hoover Financial Advisors, Inc. 440.00%0.00%0.01%Q3 2019Q2 20204
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Encompass Capital Advisors LLC 111.12%3.93%6.63%Q4 2014Q4 20174
Platte River Capital LLC 220.13%0.30%0.47%Q2 2013Q2 20154
Marshall Wace North America L.P. 310.00%0.00%0.01%Q1 2017Q3 20194
Fisher Asset Management, LLC 310.00%0.00%0.00%Q2 2014Q3 20194
OXFORD ASSET MANAGEMENT LLP 210.01%0.10%0.18%Q2 2017Q4 20194
DLD Asset Management, LP 220.00%0.01%0.02%Q1 2018Q2 20194
Cedar Brook Financial Partners, LLC 310.00%0.01%0.02%Q1 2019Q1 20204
Magnus Financial Group LLC 440.00%0.02%0.04%Q4 2018Q3 20194
DAVIDSON INVESTMENT ADVISORS 440.00%0.00%0.00%Q1 2015Q4 20154
Realta Investment Advisors 440.00%0.01%0.02%Q1 2019Q4 20194
CADENCE CAPITAL MANAGEMENT LLC 210.03%0.11%0.24%Q2 2014Q4 20164
NFC Investments, LLC 443.58%3.95%4.27%Q2 2013Q1 20144
National Pension Service 440.04%0.06%0.08%Q3 2014Q2 20154
Peak Asset Management, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
SAC Capital Advisors LP 330.00%0.03%0.12%Q3 2013Q1 20144
Shamrock Asset Management LLC 310.00%0.00%0.00%Q4 2016Q2 20184
TradeLink Global Equity LLC 310.05%0.26%0.34%Q2 2013Q2 20144
SEI TRUST CO 440.00%0.02%0.03%Q4 2013Q3 20144
Bedel Financial Consulting, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Certified Advisory Corp 220.00%0.00%0.00%Q4 2017Q4 20194
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.01%0.01%Q1 2019Q4 20194
GlobalBridge, Inc. 440.34%0.38%0.44%Q2 2013Q1 20144
GARRISON POINT ADVISORS, LLC 440.02%0.03%0.04%Q4 2018Q3 20194
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2018Q4 20194
Ahrens Investment Partners LLC 440.03%0.05%0.08%Q4 2016Q3 20174
TWIN CAPITAL MANAGEMENT INC 310.12%0.19%0.23%Q2 2013Q2 20144
BRIGADE CAPITAL MANAGEMENT, LP 220.62%1.02%1.26%Q2 2015Q3 20154
WHITEBOX ADVISORS LLC 210.00%0.02%0.03%Q2 2013Q1 20174
CQS Cayman LP 440.07%0.10%0.13%Q4 2017Q3 20184
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.01%Q1 2015Q4 20174
Lake Point Wealth Management 310.00%0.00%0.00%Q4 2018Q4 20194
TURNER INVESTMENTS LLC 330.00%0.00%0.01%Q2 2013Q4 20134
REAVES W H & CO INC 310.01%0.01%0.01%Q3 2013Q2 20154
F&C Asset Management plc 440.01%0.01%0.01%Q2 2013Q1 20144
INVESTMENT MANAGEMENT OF VIRGINIA LLC 440.13%0.40%0.52%Q2 2013Q1 20144
Highstreet Asset Management Inc. 440.00%0.00%0.00%Q3 2018Q2 20194
FIRST MIDWEST BANK TRUST DIVISION 440.08%0.27%0.36%Q4 2013Q3 20144
Country Club Trust Company, n.a. 440.14%0.16%0.18%Q2 2013Q1 20144
Mutual Advisors, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
BURNEY CO/ 210.00%0.00%0.00%Q4 2017Q1 20204
180 WEALTH ADVISORS, LLC 440.00%0.01%0.01%Q1 2019Q4 20194
Capital Investment Advisory Services, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
KSA CAPITAL MANAGEMENT, LLC 440.11%0.16%0.23%Q3 2013Q2 20144
EDMOND DE ROTHSCHILD HOLDING S.A. 440.00%0.00%0.00%Q3 2016Q2 20174
Garde Capital, Inc. 310.05%0.08%0.12%Q1 2015Q3 20164
Raffles Associates 440.74%2.74%4.08%Q1 2015Q4 20154
Ironwood Financial, llc 440.00%0.00%0.00%Q4 2014Q3 20154
Cadence Bank 440.00%0.00%0.00%Q2 2019Q1 20204
AGF Investments LLC 220.00%0.00%0.00%Q3 2017Q3 20184
9258 Wealth Management, LLC 440.02%0.11%0.20%Q1 2019Q4 20194
ELEMENT CAPITAL MANAGEMENT LLC 310.00%1.33%5.28%Q3 2016Q3 20184
Westchester Capital Management, LLC 220.53%0.82%1.12%Q4 2012Q1 20134
HighVista Strategies LLC 310.12%0.16%0.21%Q1 2015Q2 20164
BOLTON LP 220.91%1.14%1.47%Q3 2015Q4 20154
GM Advisory Group, LLC 220.00%0.07%0.15%Q2 2017Q1 20204
Banyan Partners, LLC 440.02%0.06%0.10%Q3 2013Q2 20144
Estabrook Capital Management 440.00%0.00%0.00%Q4 2013Q3 20144
Global Wealth Management Investment Advisory, Inc. 440.00%0.01%0.01%Q4 2018Q3 20194
Tradeworx Inc. 440.25%0.55%0.99%Q2 2013Q1 20144
INTRUST BANK NA 440.01%0.01%0.02%Q4 2018Q3 20194
FARMERS TRUST CO 440.50%0.66%0.78%Q2 2014Q1 20154
EQUITEC PROPRIETARY MARKETS, LLC 310.00%0.03%0.06%Q4 2014Q1 20164
Blue Ridge Capital, L.L.C. 440.35%0.70%1.05%Q1 2016Q4 20164
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.01%Q2 2013Q1 20144
ARGI Investment Services, LLC 440.04%0.07%0.10%Q1 2015Q4 20154
EverPoint Asset Management, LLC 440.04%0.06%0.09%Q3 2014Q2 20154
Jane Street Holding, LLC 110.00%0.01%0.01%Q2 2013Q4 20134
Graham Capital Management, L.P. 110.01%0.20%0.48%Q2 2013Q1 20194
SCHMIDT P J INVESTMENT MANAGEMENT INC 440.08%0.20%0.26%Q1 2012Q4 20124
Princeton Alpha Management LP 440.08%0.12%0.16%Q3 2014Q2 20154
Hudson Bay Capital Management LP 110.00%0.06%0.14%Q1 2016Q3 20174
ClearBridge Investments 310.00%0.00%0.00%Q3 2013Q4 20194
MAPLE SECURITIES USA INC 210.03%0.16%0.47%Q4 2013Q2 20154
RR Advisors, LLC 220.22%0.38%0.53%Q2 2014Q4 20164
Wilmington Trust Investment Management, LLC 310.05%0.06%0.07%Q2 2013Q2 20144
HOWARD HUGHES MEDICAL INSTITUTE 210.00%0.02%0.04%Q4 2015Q2 20174
COLUMBIA CAPITAL LLC 441.09%1.22%1.42%Q3 2013Q2 20144
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC 2210.65%35.64%59.28%Q2 2013Q3 20134
Natixis Investment Managers International 310.01%0.02%0.04%Q4 2014Q1 20164
PointState Capital LP 210.06%0.56%1.26%Q4 2015Q4 20164
Mount Lucas Management LP 440.52%1.65%2.64%Q1 2015Q4 20154
Peachtree Investment Advisors, Inc. 440.01%0.02%0.02%Q3 2014Q2 20154
HOURGLASS CAPITAL, LLC 220.00%0.87%1.89%Q2 2013Q3 20134
CHESAPEAKE ASSET MANAGEMENT LLC 440.77%1.26%1.74%Q1 2014Q4 20144
TCTC Holdings, LLC 440.01%0.01%0.02%Q3 2013Q2 20144
Harborview Advisors, LLC 440.03%0.04%0.05%Q4 2017Q3 20184
Ferris Capital, LLC 310.00%0.00%0.00%Q2 2017Q3 20184
City Financial Investment Co Ltd 440.24%0.69%1.20%Q4 2016Q3 20174
Townsend & Associates, Inc 440.01%0.01%0.02%Q4 2017Q3 20184
Vident Investment Advisory, LLC 440.00%0.09%0.24%Q4 2014Q3 20154
1919 Investment Counsel, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
HALBERT HARGROVE GLOBAL ADVISORS, LLC 440.04%0.06%0.11%Q4 2014Q3 20154
Dynamic Technology Lab Private Ltd 210.03%0.15%0.32%Q1 2014Q4 20174
IMC-Chicago, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.46%0.96%Q4 2013Q1 20204
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
GAMCO INVESTORS, INC. ET AL 440.00%0.00%0.00%Q2 2019Q1 20204
First PREMIER Bank 440.00%0.00%0.00%Q2 2019Q1 20204
CAXTON ASSOCIATES LP 210.08%1.00%2.12%Q4 2013Q4 20174
Perella Weinberg Partners Capital Management LP 210.03%0.03%0.04%Q2 2013Q3 20184
Gryphon Financial Partners LLC 310.00%0.00%0.01%Q4 2017Q1 20194
ADVISORS MANAGEMENT GROUP INC /ADV 330.16%0.21%0.27%Q4 2016Q2 20173
Worth Venture Partners, LLC 210.00%0.06%0.17%Q1 2018Q1 20193
Baker Avenue Asset Management, LP 330.06%0.06%0.07%Q2 2013Q4 20133
NAVELLIER & ASSOCIATES INC 210.01%0.06%0.13%Q2 2014Q4 20173
Concourse Capital Management, LLC 220.15%1.75%4.36%Q4 2013Q1 20143
Calamos Wealth Management LLC 330.27%0.39%0.59%Q4 2013Q2 20143
SOLARIS ASSET MANAGEMENT LLC 330.03%0.04%0.04%Q2 2013Q4 20133
Signator Financial Services, Inc. 330.01%0.02%0.02%Q1 2013Q3 20133
Torch Wealth Management LLC 330.02%0.04%0.04%Q4 2013Q2 20143
HIGH POINTE CAPITAL MANAGEMENT LLC 330.12%0.15%0.19%Q1 2015Q3 20153
Sunbelt Securities, Inc. 210.00%0.00%0.00%Q4 2016Q4 20193
Virtus Investment Advisers, Inc. 210.01%0.01%0.02%Q3 2016Q4 20173
HWG Holdings LP 330.07%0.08%0.10%Q3 2016Q1 20173
MOORE CAPITAL MANAGEMENT, LP 210.00%0.07%0.15%Q2 2014Q4 20163
GLG Partners LP 110.02%0.09%0.14%Q1 2015Q3 20163
American Assets Investment Management, LLC 330.08%0.09%0.10%Q2 2013Q4 20133
Thornmark Asset Management Inc. 331.35%1.45%1.50%Q3 2013Q1 20143
Aris Wealth Services, Inc. 330.00%0.00%0.00%Q1 2015Q3 20153
Quantitative Systematic Strategies LLC 210.08%0.17%0.22%Q3 2014Q3 20153
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
PERRY CAPITAL 333.11%3.90%4.74%Q2 2013Q4 20133
DEERE & CO 330.01%0.01%0.01%Q1 2016Q3 20163
HUSSMAN STRATEGIC ADVISORS, INC. 330.01%0.02%0.02%Q4 2016Q2 20173
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
LEUTHOLD GROUP, LLC 330.03%0.05%0.06%Q2 2018Q4 20183
Magnetar Financial LLC 210.00%0.02%0.06%Q2 2013Q3 20183
Beech Hill Advisors, Inc. 210.10%0.11%0.13%Q3 2013Q2 20143
Stonebridge Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Corvex Management LP 220.19%0.23%0.27%Q2 2013Q3 20133
Blume Capital Management, Inc. 210.00%0.11%0.18%Q4 2013Q3 20153
MORGENS WATERFALL VINTIADIS & CO INC 332.00%2.19%2.55%Q3 2016Q1 20173
Maple Capital Management, Inc. 330.02%0.03%0.04%Q1 2019Q3 20193
Alpine Global Management, LLC 110.01%0.04%0.06%Q4 2014Q1 20203
FNY Investment Advisers, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q1 2014Q3 20143
MACKAY SHIELDS LLC 330.01%0.03%0.07%Q2 2018Q4 20183
PATHSTONE FAMILY OFFICE, LLC 330.04%0.04%0.05%Q4 2013Q2 20143
Gupta Wealth Management LLC 210.00%0.00%0.01%Q1 2015Q4 20153
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Arthur Zaske & Associates, LLC 330.06%0.08%0.11%Q1 2017Q3 20173
HANCOCK WHITNEY CORP 210.02%0.05%0.11%Q2 2014Q4 20153
Cable Hill Partners, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
River Wealth Advisors LLC 330.00%0.00%0.00%Q2 2018Q4 20183
FRIESS ASSOCIATES LLC 210.14%1.22%1.89%Q3 2016Q3 20193
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 210.11%0.18%0.23%Q2 2013Q2 20143
TDAM USA INC. 330.01%0.01%0.02%Q3 2014Q1 20153
G.F.W. Energy X, L.P. 3364.30%67.52%73.06%Q1 2019Q3 20193
ASSETMARK, INC 210.00%0.00%0.00%Q3 2015Q4 20173
Dorsey & Whitney Trust CO LLC 210.00%0.01%0.02%Q4 2016Q2 20193
Fiera Capital Corp 110.00%0.03%0.09%Q1 2017Q1 20193
Anchorage Capital Group, L.L.C. 220.24%0.46%0.59%Q2 2015Q3 20153
Cornerstone Investment Partners, LLC 330.02%0.02%0.02%Q2 2015Q4 20153
FNY Partners Fund LP 210.00%0.01%0.01%Q4 2016Q4 20173
Deep Basin Capital LP 330.21%0.36%0.64%Q1 2019Q3 20193
Close Asset Management Ltd 330.00%0.00%0.01%Q4 2016Q2 20173
INVESTMENT PARTNERS, LTD. 110.04%0.10%0.22%Q1 2016Q3 20183
ACG Wealth 330.00%0.00%0.00%Q2 2019Q4 20193
Apollo Management Holdings, L.P. 210.03%0.07%0.15%Q4 2014Q4 20153
SMITH HAYES Advisers, Inc 330.16%0.42%0.62%Q2 2015Q4 20153
RFG Advisory, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Cipher Capital LP 210.03%0.08%0.16%Q4 2013Q3 20153
DRIEHAUS CAPITAL MANAGEMENT LLC 210.05%0.06%0.09%Q4 2014Q4 20163
Freedom Investment Management, Inc. 330.02%0.03%0.05%Q1 2019Q3 20193
Geduld E E 210.14%0.21%0.32%Q2 2013Q3 20163
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 330.01%0.04%0.08%Q3 2016Q1 20173
LMR Master Fund Ltd 330.07%0.25%0.57%Q2 2013Q4 20133
INSIGHT 2811, INC. 110.03%0.10%0.21%Q2 2013Q2 20163
Counsel Portfolio Services Inc. 330.34%0.47%0.60%Q1 2015Q3 20153
JAG CAPITAL MANAGEMENT, LLC 330.20%0.20%0.20%Q3 2013Q1 20143
BP PLC 330.04%0.05%0.07%Q2 2014Q4 20143
Algebris (UK) Ltd 330.13%1.01%1.66%Q3 2019Q1 20203
THIRD AVENUE MANAGEMENT LLC 330.04%0.05%0.05%Q2 2013Q4 20133
Arosa Capital Management LP 210.33%0.86%1.46%Q1 2015Q3 20163
Wellington Shields Capital Management, LLC 110.05%0.10%0.13%Q3 2013Q2 20153
Schonfeld Group Holdings LLC 330.12%0.28%0.57%Q3 2013Q1 20143
Windsor Capital Management, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
G.F.W. Energy XI, L.P. 3363.95%68.62%73.72%Q1 2019Q3 20193
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Sowell Financial Services LLC 210.00%0.00%0.00%Q4 2016Q4 20193
Russell Clark Investment Management Ltd 330.45%0.92%1.42%Q1 2018Q3 20183
Ballew Advisors, Inc 330.01%0.01%0.02%Q1 2018Q3 20183
GLOBEFLEX CAPITAL L P 330.04%0.05%0.06%Q2 2013Q4 20133
HERNDON CAPITAL MANAGEMENT LLC 210.00%0.25%0.76%Q3 2015Q3 20163
IFC Holdings Incorporated/FL 330.00%0.01%0.01%Q2 2017Q4 20173
Stonehage Fleming Financial Services Holdings Ltd 330.06%0.10%0.16%Q3 2015Q1 20163
Convergence Investment Partners, LLC 110.00%0.26%0.57%Q4 2013Q1 20183
PITCAIRN CO 110.00%0.03%0.07%Q2 2013Q1 20193
CORTLAND ADVISERS LLC 330.94%1.37%2.22%Q2 2013Q4 20133
Risk Paradigm Group, LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
STRATEGIC INVESTMENT MANAGEMENT, LLC 330.07%0.08%0.10%Q2 2014Q4 20143
EATON VANCE MANAGEMENT 210.00%0.00%0.01%Q2 2013Q4 20153
ADAMS NATURAL RESOURCES FUND, INC. 330.57%0.72%0.88%Q1 2015Q3 20153
PHYSICIANS FINANCIAL SERVICES, INC. 330.01%0.01%0.01%Q2 2016Q4 20163
FDO Partners, LLC 330.21%0.36%0.44%Q4 2015Q2 20163
Forty4 Asset Management LLC 220.00%0.16%0.26%Q3 2013Q4 20133
Blenheim Capital Management, L.L.C. 210.35%0.84%1.74%Q2 2013Q1 20143
ELKHORN PARTNERS LIMITED PARTNERSHIP 330.13%0.15%0.18%Q3 2013Q1 20143
Crosspoint Capital Strategies, LLC 210.00%0.00%0.00%Q4 2013Q3 20153
Lombard Odier Asset Management (USA) Corp 210.09%0.26%0.58%Q3 2017Q3 20193
Heritage Trust Co 330.00%0.01%0.01%Q1 2019Q3 20193
Bellwether Investment Group, LLC 210.01%0.34%0.57%Q2 2016Q1 20173
Koshinski Asset Management, Inc. 210.00%0.01%0.01%Q3 2018Q1 20203
GENESEE VALLEY TRUST CO 330.14%0.24%0.30%Q3 2013Q1 20143
COLONY GROUP LLC 330.00%0.00%0.00%Q1 2014Q3 20143
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2018Q1 20203
VIKING GLOBAL INVESTORS LP 210.06%0.44%0.73%Q3 2015Q1 20173
OMERS ADMINISTRATION Corp 210.01%0.04%0.06%Q2 2014Q1 20183
GLG INC. 330.03%0.04%0.05%Q2 2013Q4 20133
CAPITAL ADVISORS INC/OK 210.06%0.43%0.79%Q4 2013Q4 20153
D L CARLSON INVESTMENT GROUP INC 330.15%0.17%0.19%Q2 2013Q4 20133
BRASADA CAPITAL MANAGEMENT, LP 330.00%0.00%0.00%Q4 2017Q2 20183
Parametrica Management Ltd 210.09%0.20%0.28%Q1 2016Q1 20193
SIR Capital Management, L.P. 211.44%1.98%2.70%Q4 2014Q1 20173
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
CHURCHILL MANAGEMENT Corp 330.05%0.08%0.09%Q2 2013Q4 20133
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q1 2019Q1 20203
361 CAPITAL LLC 110.01%0.10%0.27%Q3 2016Q2 20183
Soroban Capital Partners LP 330.34%1.32%2.46%Q2 2014Q4 20143
Versant Capital Management, Inc 110.00%0.00%0.00%Q4 2015Q4 20193
Sage Capital Advisors,llc 330.00%0.01%0.01%Q3 2019Q1 20203
GALAXY CAPITAL TRADING LTD 330.03%0.30%0.63%Q2 2013Q4 20133
Lourd Capital, LLC 110.01%0.01%0.01%Q4 2017Q3 20182
STEWART W P & CO LTD 220.11%0.13%0.14%Q2 2013Q3 20132
ACCURATE INVESTMENT SOLUTIONS, INC. 220.00%0.00%0.01%Q1 2016Q2 20162
Summit Financial Wealth Advisors, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Center for Financial Planning, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
Cordasco Financial Network 220.01%0.01%0.01%Q4 2013Q1 20142
SELZ CAPITAL LLC 220.16%0.44%0.72%Q4 2016Q1 20172
CAPITAL MANAGEMENT ASSOCIATES /NY/ 110.61%0.74%0.86%Q3 2013Q2 20152
Seven Bridges Advisors LLC 220.07%0.08%0.10%Q1 2017Q2 20172
Ground Swell Capital, LLC 220.04%0.05%0.06%Q2 2014Q3 20142
Mariner Wealth Advisors-Madison, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
PATTEN & PATTEN INC/TN 220.03%0.03%0.04%Q4 2013Q1 20142
Hoxton Financial, Inc. 220.00%0.01%0.01%Q4 2015Q1 20162
Teza Capital Management LLC 110.02%0.10%0.18%Q1 2017Q1 20192
Patten Group, Inc. 110.00%0.00%0.00%Q2 2015Q1 20182
Aprio Wealth Management, LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Linscomb & Williams, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
LAKE STREET PRIVATE WEALTH, LLC 110.00%0.00%0.01%Q3 2019Q1 20202
Petrus Trust Company, LTA 110.02%0.03%0.03%Q2 2015Q4 20152
ALPS ADVISORS INC 110.00%0.00%0.01%Q1 2017Q1 20182
GUARDIAN CAPITAL ADVISORS LP 220.00%0.00%0.00%Q4 2019Q1 20202
Winchester Group Inc. 220.38%0.41%0.44%Q2 2013Q3 20132
NEW GENERATION ADVISORS, LLC 221.96%2.38%2.79%Q1 2019Q2 20192
American Financial Network Advisory Services LLC 220.01%0.02%0.02%Q3 2017Q4 20172
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q4 2016Q1 20172
NORTHERN TRUST CO OF CONNECTICUT 220.05%0.06%0.08%Q2 2013Q3 20132
EVERENCE CAPITAL MANAGEMENT INC 220.11%0.12%0.14%Q2 2013Q3 20132
abrdn plc 220.00%0.00%0.00%Q3 2017Q4 20172
PENSECO FINANCIAL SERVICES CORP 220.01%0.01%0.01%Q2 2013Q3 20132
Inspire Investing, LLC 110.00%0.03%0.06%Q4 2017Q1 20202
IFG Advisory, LLC 110.00%0.01%0.01%Q1 2019Q3 20192
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q4 20192
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 220.00%0.01%0.02%Q3 2013Q4 20132
Pentwater Capital Management LP 220.00%0.02%0.03%Q1 2016Q2 20162
SHAPIRO CAPITAL MANAGEMENT LLC 220.02%0.03%0.03%Q1 2015Q2 20152
TCG Advisors, LP 220.00%0.00%0.00%Q1 2019Q2 20192
XR Securities LLC 110.00%0.00%0.00%Q4 2018Q3 20192
SANDLER CAPITAL MANAGEMENT 220.40%0.57%0.75%Q2 2013Q3 20132
Verdence Capital Advisors LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Ellis Investment Partners, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Community Financial Services Group, LLC 220.03%0.03%0.04%Q2 2015Q3 20152
COWEN AND COMPANY, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 220.00%0.01%0.01%Q4 2019Q1 20202
TRADITION CAPITAL MANAGEMENT LLC 220.16%0.18%0.20%Q2 2013Q3 20132
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.01%Q2 2016Q1 20192
Sapphire Star Partners LP 220.07%0.13%0.18%Q3 2017Q4 20172
QUEST CAPITAL MANAGEMENT INC /ADV 220.00%0.01%0.01%Q2 2019Q3 20192
StellarOne CORP 220.01%0.01%0.01%Q2 2013Q3 20132
CTC Alternative Strategies, Ltd. 110.14%0.28%0.42%Q2 2013Q2 20142
Gideon Capital Advisors, Inc. 220.04%0.10%0.16%Q3 2016Q4 20162
MYDA Advisors LLC 220.17%0.18%0.20%Q1 2019Q2 20192
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Sciencast Management LP 110.07%0.19%0.30%Q3 2016Q1 20182
Silver Rock Financial LLC 220.07%0.09%0.11%Q1 2015Q2 20152
Ameritas Investment Company, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Summit X, LLC 220.03%0.04%0.05%Q2 2017Q3 20172
Jabre Capital Partners S.A. 110.16%0.53%0.91%Q2 2016Q4 20162
WMS Partners, LLC 110.01%0.03%0.04%Q3 2013Q1 20202
Waratah Capital Advisors Ltd. 220.03%0.04%0.04%Q3 2015Q4 20152
Ninety One North America, Inc. 220.12%0.14%0.16%Q4 2014Q1 20152
MCKINLEY CAPITAL MANAGEMENT LLC 220.40%0.41%0.42%Q3 2013Q4 20132
TSP Capital Management Group, LLC 220.02%0.02%0.02%Q3 2017Q4 20172
Appaloosa LP 220.05%0.15%0.26%Q2 2017Q3 20172
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q4 20192
KCM INVESTMENT ADVISORS LLC 220.03%0.03%0.03%Q2 2013Q3 20132
Li Winifred I 220.00%0.00%0.01%Q3 2014Q4 20142
Capital Square, LLC 220.01%0.02%0.03%Q4 2019Q1 20202
Raging Capital Management, LLC 222.30%4.55%6.81%Q1 2015Q2 20152
IBERIABANK CORP 220.16%0.17%0.17%Q3 2019Q4 20192
Riggs Asset Managment Co. Inc. 110.01%2.87%5.73%Q4 2013Q3 20142
Global Financial Private Capital, Inc 220.02%0.03%0.03%Q1 2017Q2 20172
Venor Capital Management LP 110.61%1.08%1.54%Q2 2015Q2 20152
Allen Investment Management, LLC 220.04%0.04%0.04%Q1 2014Q2 20142
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.02%0.08%0.13%Q2 2013Q4 20142
Banco BTG Pactual S.A. 220.01%0.01%0.01%Q4 2019Q1 20202
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
CASPIAN CAPITAL LP 221.42%2.79%4.17%Q4 2015Q1 20162
Lavaca Capital LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Dalton Investments LLC 220.12%0.15%0.18%Q2 2013Q3 20132
Skylands Capital, LLC 220.10%0.14%0.18%Q2 2014Q3 20142
Trexquant Investment LP 220.16%0.20%0.25%Q4 2016Q1 20172
CQS (US), LLC 220.01%0.01%0.02%Q4 2019Q1 20202
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Brookfield Asset Management 220.00%0.00%0.00%Q4 2014Q1 20152
Penn Capital Management Company, LLC 220.03%0.03%0.03%Q4 2016Q1 20172
Stone House Investment Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20202
HARVARD MANAGEMENT CO INC 110.16%0.31%0.46%Q2 2013Q3 20162
SIMON QUICK ADVISORS, LLC 110.00%0.01%0.02%Q1 2017Q1 20192
Atria Investments, Inc 110.00%0.01%0.02%Q2 2015Q1 20172
Ruane, Cunniff & Goldfarb 220.34%0.37%0.40%Q2 2013Q3 20132
Vectors Research Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Parkwood LLC 110.02%0.03%0.04%Q4 2013Q1 20172
Thomasville National Bank 110.03%0.05%0.08%Q2 2014Q1 20152
GOFEN & GLOSSBERG LLC /IL/ 220.01%0.01%0.01%Q3 2017Q4 20172
Ionic Capital Management LLC 110.01%0.02%0.02%Q4 2016Q1 20192
Ridgewood Investments LLC 220.07%0.08%0.09%Q4 2016Q1 20172
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q4 2014Q1 20152
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Baines Creek Capital, LLC 220.40%0.73%1.06%Q4 2018Q1 20192
MIZUHO SECURITIES USA LLC 220.47%0.51%0.54%Q3 2016Q4 20162
FIRST CITIZENS BANK & TRUST CO 220.05%0.05%0.05%Q2 2013Q3 20132
ZACKS INVESTMENT MANAGEMENT 110.00%0.02%0.03%Q3 2016Q4 20172
SIGMA CAPITAL MANAGEMENT LLC 110.07%0.27%0.48%Q2 2013Q1 20142
SHEETS SMITH WEALTH MANAGEMENT 220.12%0.13%0.15%Q4 2016Q1 20172
Pearl River Capital, LLC 110.01%0.27%0.53%Q4 2018Q2 20192
Man Investments Ltd 220.05%0.12%0.19%Q1 2014Q2 20142
GAM SYSTEMATIC LLP 110.02%0.02%0.02%Q2 2015Q4 20162
Kaizen Advisory, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
ANALYTIC INVESTORS, LLC 220.04%0.04%0.04%Q1 2014Q2 20142
Morse Asset Management, Inc 220.12%0.27%0.42%Q1 2017Q2 20172
ACADEMY CAPITAL MANAGEMENT INC/TX 220.01%0.01%0.02%Q1 2016Q2 20162
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q1 20202
Ausdal Financial Partners, Inc. 110.01%0.01%0.02%Q4 2015Q2 20182
Covenant Multifamily Offices, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
MARINER INVESTMENT GROUP LLC 220.00%0.02%0.03%Q3 2013Q4 20132
Spears Abacus Advisors LLC 220.00%0.00%0.01%Q2 2019Q3 20192
Tetrem Capital Management Ltd. 220.72%0.74%0.75%Q3 2013Q4 20132
Baystate Wealth Management LLC 220.00%0.00%0.00%Q1 2017Q2 20172
SouthState Corp 220.03%0.15%0.27%Q2 2015Q3 20152
Wunderlich Capital Managemnt 220.80%0.84%0.88%Q4 2014Q1 20152
GUARDIAN CAPITAL LP 110.01%0.01%0.02%Q3 2013Q1 20152
STIFEL NICOLAUS & CO INC \MO\ 220.35%0.38%0.41%Q2 2013Q3 20132
Paradigm Financial Advisors, LLC 220.11%0.12%0.12%Q4 2013Q1 20142
SYMONS CAPITAL MANAGEMENT INC 221.91%2.35%2.79%Q3 2014Q4 20142
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.00%0.01%0.01%Q3 2016Q3 20172
SHINE INVESTMENT ADVISORY SERVICES INC 220.00%0.00%0.00%Q1 2019Q2 20192
KING LUTHER CAPITAL MANAGEMENT CORP 220.00%0.00%0.00%Q4 2019Q1 20202
Fore Research & Management, LP 110.05%0.14%0.24%Q2 2013Q3 20142
NumerixS Investment Technologies Inc 220.19%0.22%0.26%Q2 2016Q3 20162
JASINKIEWICZ CAPITAL MANAGEMENT, LP 110.79%1.32%1.86%Q3 2013Q4 20142
Deane Retirement Strategies, Inc. 221.64%1.82%2.01%Q2 2018Q3 20182
Donald L. Hagan, LLC 110.00%0.01%0.01%Q3 2015Q1 20162
Quantamental Technologies LLC 220.00%0.00%0.00%Q1 2019Q2 20192
BHF Kleinwort Benson Group S.A. 220.01%0.01%0.01%Q1 2014Q2 20142
Latash Investments, LLC 220.11%0.22%0.32%Q4 2019Q1 20202
GETCO Holding Company, LLC 110.06%0.07%0.08%Q2 2013Q2 20132
ALPINE ASSOCIATES ADVISORS 220.38%0.41%0.44%Q4 2013Q1 20142
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2017Q3 20192
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q3 20152
AMERICAN ASSET MANAGEMENT INC. 110.00%0.00%0.01%Q3 2014Q3 20152
Amida Capital Management II, LLC 220.12%0.38%0.64%Q1 2013Q2 20132
PINNACLE ASSOCIATES LTD 220.00%0.00%0.00%Q2 2019Q3 20192
J.W. COLE ADVISORS, INC. 220.00%0.00%0.00%Q4 2019Q1 20202
NORTHPOINTE CAPITAL LLC 220.34%0.35%0.36%Q4 2016Q1 20172
LANDAAS & CO /WI /ADV 220.00%0.00%0.00%Q3 2017Q4 20172
MARTINGALE ASSET MANAGEMENT L P 220.08%0.10%0.11%Q4 2014Q1 20152
Quilter Plc 220.00%0.01%0.01%Q4 2019Q1 20202
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Fore Capital, LLC 110.01%0.01%0.02%Q2 2019Q1 20202
K2 PRINCIPAL FUND, L.P. 110.02%0.02%0.02%Q4 2018Q4 20182
Avior Wealth Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Bogart Wealth, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
ATALANTA SOSNOFF CAPITAL, LLC 220.02%0.02%0.02%Q3 2013Q4 20132
ASCEND CAPITAL, LLC 220.20%0.29%0.38%Q3 2015Q4 20152
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Engineers Gate Manager LP 220.05%0.06%0.08%Q2 2015Q3 20152
Red Door Wealth Management, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
MCF Advisors LLC 110.00%0.01%0.02%Q4 2011Q3 20142
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
Trutina Financial LLC 110.01%0.01%0.01%Q3 2013Q1 20142
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
BROADVIEW ADVISORS LLC 220.03%0.04%0.04%Q2 2015Q3 20152
Pine River Capital Management L.P. 110.08%0.13%0.19%Q3 2013Q4 20162
Private Ocean, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Wealth Architects, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
IMS Capital Management 110.26%0.27%0.27%Q4 2013Q2 20142
Senator Investment Group LP 220.34%1.00%1.65%Q2 2016Q3 20162
Trust Asset Management LLC 111.61%2.16%2.72%Q3 2011Q4 20152
Laurel Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2015Q1 20162
Seamans Capital Management, LLC 111.18%1.18%1.18%Q2 2013Q2 20131
Winton Capital Management Ltd 110.01%0.01%0.01%Q2 2013Q2 20131
WITTENBERG INVESTMENT MANAGEMENT, INC. 110.09%0.09%0.09%Q4 2016Q4 20161
DIALECTIC CAPITAL MANAGEMENT, LP 110.28%0.28%0.28%Q3 2016Q3 20161
State of New Jersey Common Pension Fund A 110.31%0.31%0.31%Q1 2014Q1 20141
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q1 2020Q1 20201
FIDUCIARY SERVICES CORP/GA 110.10%0.10%0.10%Q1 2015Q1 20151
Tradewinds Global Investors, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
ISLAY CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ashler Capital LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Madison Street Partners, LLC 110.47%0.47%0.47%Q2 2014Q2 20141
Price Capital Management, Inc. 110.38%0.38%0.38%Q2 2018Q2 20181
Stillwater Investment Management, LLC 110.26%0.26%0.26%Q4 2013Q4 20131
Moon Capital Management, LLC 112.89%2.89%2.89%Q3 2013Q3 20131
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Firestone Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
OLD NATIONAL BANCORP /IN/ 110.00%0.00%0.00%Q1 2015Q1 20151
Canton Hathaway, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
BANTA ASSET MANAGEMENT LP 112.42%2.42%2.42%Q3 2015Q3 20151
DRW Securities, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2019Q4 20191
ALLSTATE CORP 110.08%0.08%0.08%Q4 2013Q4 20131
TELEMUS CAPITAL, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Cresset Asset Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Wilmington Trust, National Association 110.02%0.02%0.02%Q2 2014Q2 20141
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ADVANCE CAPITAL I INC 110.66%0.66%0.66%Q2 2015Q2 20151
Signition LP 110.06%0.06%0.06%Q4 2019Q4 20191
Telemetry Investments, L.L.C. 110.17%0.17%0.17%Q1 2015Q1 20151
PHILADELPHIA TRUST CO 110.06%0.06%0.06%Q1 2014Q1 20141
Souders Financial Advisors 110.00%0.00%0.00%Q1 2020Q1 20201
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Simplicity Solutions, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Baltimore-Washington Financial Advisors Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Sterling Global Strategies LLC 110.06%0.06%0.06%Q4 2018Q4 20181
Sonora Investment Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Quadrature Capital Ltd 110.74%0.74%0.74%Q1 2017Q1 20171
Packer & Co Ltd 110.49%0.49%0.49%Q4 2015Q4 20151
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Harvest Fund Advisors LLC 110.01%0.01%0.01%Q3 2016Q3 20161
MANA Advisors LLC 110.27%0.27%0.27%Q4 2018Q4 20181
Cruiser Capital Advisors, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
SteelPeak Wealth, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
BLOCKHOUSE CAPITAL MANAGEMENT LP 116.69%6.69%6.69%Q4 2016Q4 20161
Hartree Partners, LP 111.65%1.65%1.65%Q1 2017Q1 20171
Silver Bridge Capital Management LLC 110.18%0.18%0.18%Q2 2013Q2 20131
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PGGM Investments 110.07%0.07%0.07%Q1 2013Q1 20131
Riverview Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Wilks Brothers, LLC 110.17%0.17%0.17%Q2 2018Q2 20181
LEVITT CAPITAL MANAGEMENT LLC 111.22%1.22%1.22%Q4 2013Q4 20131
Dynamic Advisor Solutions LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
WRIGHT INVESTORS SERVICE INC 110.08%0.08%0.08%Q3 2018Q3 20181
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
New World Advisors LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Invictus RG Pte. Ltd. 110.02%0.02%0.02%Q2 2013Q2 20131
Savior LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Foundation Asset Management, LP 110.54%0.54%0.54%Q3 2017Q3 20171
OPPENHEIMER ASSET MANAGEMENT INC. 110.01%0.01%0.01%Q1 2019Q1 20191
CLOUGH CAPITAL PARTNERS L P 110.01%0.01%0.01%Q2 2014Q2 20141
Elkhorn Investments, LLC 112.08%2.08%2.08%Q4 2016Q4 20161
Equitable Holdings, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Steamboat Capital Partners, LLC 113.57%3.57%3.57%Q4 2015Q4 20151
CPWM, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
Belmont Global Advisors, Inc. 111.58%1.58%1.58%Q4 2015Q4 20151
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q1 2020Q1 20201
First Bank & Trust 110.01%0.01%0.01%Q3 2019Q3 20191
Machina Capital S.A.S. 110.01%0.01%0.01%Q2 2019Q2 20191
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Hirzel Capital Management LLC 112.55%2.55%2.55%Q4 2013Q4 20131
TradeLink Capital LLC 110.20%0.20%0.20%Q4 2015Q4 20151
Indices-Pac Research Corp. 110.30%0.30%0.30%Q1 2014Q1 20141
Vanguard Personalized Indexing Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BUCKINGHAM STRATEGIC WEALTH, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
PIERSHALE FINANCIAL GROUP, INC. 110.00%0.00%0.00%Q3 2016Q3 20161
Versor Investments LP 110.05%0.05%0.05%Q2 2017Q2 20171
Atlantic Union Bankshares Corp 110.01%0.01%0.01%Q1 2014Q1 20141
Alaska Permanent Fund Corp 110.00%0.00%0.00%Q1 2020Q1 20201
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
STANSBERRY ASSET MANAGEMENT, LLC 111.88%1.88%1.88%Q1 2019Q1 20191
Parasol Investment Management, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Vista Private Wealth Partners. LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Stuart Chaussee & Associates, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Outlook Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q1 2018Q1 20181
AXAR CAPITAL MANAGEMENT L.P. 110.55%0.55%0.55%Q4 2015Q4 20151
MONTAG A & ASSOCIATES INC 110.01%0.01%0.01%Q3 2018Q3 20181
Handelsbanken Fonder AB 110.01%0.01%0.01%Q4 2015Q4 20151
NEXT Financial Holdings 110.05%0.05%0.05%Q1 2019Q1 20191
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q3 2014Q3 20141
Advanced Asset Management Advisors Inc 110.00%0.00%0.00%Q1 2020Q1 20201
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Monaco Asset Management SAM 110.17%0.17%0.17%Q4 2019Q4 20191
RELIANCE TRUST CO OF DELAWARE 110.02%0.02%0.02%Q1 2019Q1 20191
Legacy Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CG Asset Management LLC 110.40%0.40%0.40%Q4 2016Q4 20161
SANDERS MORRIS HARRIS LLC 110.03%0.03%0.03%Q1 2016Q1 20161
Segantii Capital Management Ltd 110.83%0.83%0.83%Q3 2016Q3 20161
Advocacy Wealth Management Services, LLC 110.07%0.07%0.07%Q3 2013Q3 20131
PARADIGM ASSET MANAGEMENT CO LLC 110.86%0.86%0.86%Q3 2016Q3 20161
Beirne Wealth Consulting Services, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q1 2020Q1 20201
FOX RUN MANAGEMENT, L.L.C. 110.04%0.04%0.04%Q2 2017Q2 20171
JAMISON EATON & WOOD INC /NJ 110.02%0.02%0.02%Q3 2013Q3 20131
WEATHERLY ASSET MANAGEMENT L. P. 110.02%0.02%0.02%Q2 2014Q2 20141
MANNING & NAPIER ADVISORS LLC 110.22%0.22%0.22%Q2 2013Q2 20131
Columbia Pacific Advisors, LLC 110.43%0.43%0.43%Q1 2019Q1 20191
DC Investments Management, LLC 110.17%0.17%0.17%Q2 2018Q2 20181
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2018Q3 20181
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
AlphaOne Investment Services, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KENSICO CAPITAL MANAGEMENT CORP 110.19%0.19%0.19%Q2 2016Q2 20161
BREITER CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q1 2020Q1 20201
HOWARD WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CX Institutional 110.00%0.00%0.00%Q2 2018Q2 20181
Claret Asset Management Corp 110.02%0.02%0.02%Q4 2017Q4 20171
Neuberger Berman Canada ULC 110.04%0.04%0.04%Q3 2014Q3 20141
Capital Investment Advisors, LLC 110.04%0.04%0.04%Q1 2014Q1 20141
Archipel Asset Management AB 111.68%1.68%1.68%Q3 2014Q3 20141
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.16%0.16%0.16%Q4 2014Q4 20141
Abacus Planning Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Haafor (Singapore) Pte. Ltd. 110.01%0.01%0.01%Q4 2019Q4 20191
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
CAZENOVE CAPITAL MANAGEMENT LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Weiss Asset Management LP 110.03%0.03%0.03%Q4 2016Q4 20161
Omega Advisors Inc. 110.05%0.05%0.05%Q3 2016Q3 20161
FolioMetrix LLC 110.10%0.10%0.10%Q4 2014Q4 20141
OGOREK ANTHONY JOSEPH /NY/ /ADV 110.00%0.00%0.00%Q3 2019Q3 20191
Oak Grove Capital LLC 110.01%0.01%0.01%Q4 2019Q4 20191
NORTHERN CAPITAL MANAGEMENT LLC 110.22%0.22%0.22%Q3 2014Q3 20141
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
Meiji Yasuda Life Insurance Co 110.07%0.07%0.07%Q4 2013Q4 20131
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
FULTON BANK, N.A. 110.00%0.00%0.00%Q1 2019Q1 20191
MASTERS CAPITAL MANAGEMENT LLC 110.57%0.57%0.57%Q2 2014Q2 20141
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Enlightenment Research, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
SII INVESTMENTS INC/WI 110.01%0.01%0.01%Q4 2017Q4 20171
Timber Creek Capital Management LLC 110.01%0.01%0.01%Q3 2013Q3 20131
KGH Ltd 111.13%1.13%1.13%Q2 2014Q2 20141
Electron Capital Partners, LLC 110.15%0.15%0.15%Q1 2014Q1 20141
Avestar Capital, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
MURPHY CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q3 2013Q3 20131
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST NATIONAL BANK SIOUX FALLS 110.01%0.01%0.01%Q3 2016Q3 20161
Golden State Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
Irish Life Investment Managers Ltd. 110.08%0.08%0.08%Q2 2013Q2 20131
BlueCrest Capital Management LLP 110.16%0.16%0.16%Q1 2014Q1 20141
Alden Global Capital LLC 110.66%0.66%0.66%Q1 2016Q1 20161
Pergamon Offshore Advisors, L.P. 111.06%1.06%1.06%Q1 2015Q1 20151
FMA ADVISORY INC 110.04%0.04%0.04%Q2 2015Q2 20151
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q1 2020Q1 20201
ClariVest Asset Management LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BRANT POINT INVESTMENT MANAGEMENT LLC 110.09%0.09%0.09%Q4 2014Q4 20141
FEINBERG STEPHEN 110.43%0.43%0.43%Q2 2013Q2 20131
Shellback Capital, LP 111.16%1.16%1.16%Q2 2015Q2 20151
O'Dell Group, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
OSAIC HOLDINGS, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Wingspan Investment Management, LP 111.63%1.63%1.63%Q4 2015Q4 20151
GREAT VALLEY ADVISOR GROUP, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
FIRST FINANCIAL EQUITY CORPORATION 110.08%0.08%0.08%Q1 2017Q1 20171
HOERTKORN RICHARD CHARLES 110.00%0.00%0.00%Q1 2020Q1 20201
SCP Investment, LP 111.65%1.65%1.65%Q2 2018Q2 20181
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Rathbones Group PLC 110.00%0.00%0.00%Q2 2017Q2 20171
Tredje AP-fonden 110.00%0.00%0.00%Q1 2016Q1 20161
Santa Fe Partners LLC 110.38%0.38%0.38%Q2 2014Q2 20141
Blackstone Inc. 110.04%0.04%0.04%Q1 2016Q1 20161
GeoSphere Capital Management, LLC 111.57%1.57%1.57%Q2 2013Q2 20131
Banco de Sabadell, S.A 110.00%0.00%0.00%Q4 2017Q4 20171
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.02%0.02%0.02%Q1 2015Q1 20151
Jafra Capital Management LP 112.40%2.40%2.40%Q4 2016Q4 20161
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2016Q4 20161
CAPITAL ONE, NATIONAL ASSOCIATION 110.01%0.01%0.01%Q3 2017Q3 20171
FCF Advisors LLC 111.09%1.09%1.09%Q3 2015Q3 20151
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
BEACON INVESTMENT ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2017Q3 20171
WILMINGTON TRUST CO 110.02%0.02%0.02%Q2 2014Q2 20141
WESPAC Advisors SoCal, LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Blueshift Asset Management, LLC 110.03%0.03%0.03%Q3 2019Q3 20191
HANSEATIC MANAGEMENT SERVICES INC 110.81%0.81%0.81%Q3 2013Q3 20131
Fiduciary Group LLC 110.09%0.09%0.09%Q2 2015Q2 20151
Man Group plc 110.00%0.00%0.00%Q3 2018Q3 20181
Almanack Investment Partners, LLC. 110.01%0.01%0.01%Q3 2019Q3 20191
Hatteras Investment Partners, LP 110.48%0.48%0.48%Q3 2014Q3 20141
Three Peaks Capital Management, LLC 110.64%0.64%0.64%Q4 2014Q4 20141
Rudd International, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
NN Investment Partners Holdings N.V. 110.01%0.01%0.01%Q1 2019Q1 20191
SEIZERT CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Acrospire Investment Management LLC 110.00%0.00%0.00%Q2 2017Q2 20171
CATAPULT CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q3 2015Q3 20151
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Autus Asset Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Silicon Hills Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Invictus RG 110.21%0.21%0.21%Q4 2015Q4 20151
Strid Group, LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Palouse Capital Management, Inc. 111.52%1.52%1.52%Q2 2013Q2 20131
Holocene Advisors, LP 110.02%0.02%0.02%Q4 2017Q4 20171
Folger Hill Asset Management LP 110.01%0.01%0.01%Q2 2017Q2 20171
Intersect Capital LLC 110.00%0.00%0.00%Q1 2015Q1 20151
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
South Ferry Capital Management, L.P. 111.99%1.99%1.99%Q2 2015Q2 20151
BRINKER CAPITAL INC 110.02%0.02%0.02%Q1 2019Q1 20191
ICC CAPITAL MANAGEMENT INC/ 110.48%0.48%0.48%Q4 2013Q4 20131
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Crawford Lake Capital Management, LLC 111.67%1.67%1.67%Q4 2016Q4 20161
Willow Street Advisors LLC 110.02%0.02%0.02%Q2 2013Q2 20131
RAINIER INVESTMENT MANAGEMENT LLC 110.58%0.58%0.58%Q4 2014Q4 20141
Bray Capital Advisors 110.05%0.05%0.05%Q2 2015Q2 20151
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q3 2015Q3 20151
Live Your Vision, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Waterstone Capital Management, L.P. 111.53%1.53%1.53%Q2 2014Q2 20141
Next Capital Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2019Q2 20191
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q4 2019Q4 20191
SEARLE & CO. 110.04%0.04%0.04%Q4 2014Q4 20141
Alpine Partners USVI, LLC 110.65%0.65%0.65%Q4 2014Q4 20141
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SCHWARTZ INVESTMENT COUNSEL INC 110.29%0.29%0.29%Q2 2013Q2 20131
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Aristides Capital LLC 110.11%0.11%0.11%Q4 2019Q4 20191
COUNTRY FUND MANAGEMENT 112.10%2.10%2.10%Q2 2013Q2 20131
Ayalon Insurance Comp Ltd. 110.11%0.11%0.11%Q2 2015Q2 20151
One Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Orca Investment Management, LLC 111.22%1.22%1.22%Q4 2013Q4 20131
VALLEY FORGE ASSET MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q2 2017Q2 20171
Sanctuary Wealth Management, L.L.C. 110.00%0.00%0.00%Q1 2020Q1 20201
Clark Capital Management Group, Inc. 110.02%0.02%0.02%Q3 2013Q3 20131
Franklin, Parlapiano, Turner & Welch, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Clal Insurance Enterprises Holdings Ltd 110.22%0.22%0.22%Q4 2014Q4 20141
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Procyon Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Aft, Forsyth & Sober, LLC 110.52%0.52%0.52%Q2 2023Q2 20231
Elgethun Capital Management 110.08%0.08%0.08%Q4 2016Q4 20161
Gainplan LLC 110.10%0.10%0.10%Q1 2017Q1 20171
SpiderRock Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Palisades Investment Partners, LLC 111.04%1.04%1.04%Q2 2014Q2 20141
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
NAPLES GLOBAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Occidental Asset Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
BEAM WEALTH ADVISORS, INC. 110.01%0.01%0.01%Q1 2020Q1 20201
Nair Vinay 110.26%0.26%0.26%Q4 2014Q4 20141
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q1 2017Q1 20171
MARK MORRIS ET AL 110.26%0.26%0.26%Q2 2013Q2 20131
Meiji Yasuda Asset Management Co Ltd. 110.07%0.07%0.07%Q4 2013Q4 20131
Majedie Asset Management Ltd 110.63%0.63%0.63%Q1 2019Q1 20191
Wealthfront Advisers LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Kavar Capital Partners, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
HighMark Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Sanders Capital, LLC 112.35%2.35%2.35%Q4 2010Q4 20101
External links

This page lists all the filers that currently own CHESAPEAKE ENERGY CORP or have owned CHESAPEAKE ENERGY CORP in the past.