CHESAPEAKE ENERGY CORP shareholder history

Current and past CHESAPEAKE ENERGY CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.01%0.03%Q1 2021Q3 202333
Citadel Advisors 11110.00%0.01%0.02%Q1 2021Q3 202333
Cutler Group LLC / CA 11110.00%0.00%0.01%Q1 2021Q3 202328
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11110.00%0.00%0.00%Q1 2021Q3 202322
WOLVERINE TRADING, LLC 630.00%0.01%0.02%Q2 2021Q3 202321
Parallax Volatility Advisers, L.P. 610.00%0.01%0.06%Q3 2021Q3 202318
PRELUDE CAPITAL MANAGEMENT, LLC 820.01%1.04%9.74%Q1 2021Q3 202317
Caption Management, LLC 880.02%0.14%0.30%Q4 2021Q3 202317
JANE STREET GROUP, LLC 10100.00%0.00%0.02%Q2 2021Q3 202317
TUDOR INVESTMENT CORP ET AL 990.00%0.02%0.08%Q3 2021Q3 202316
Cubist Systematic Strategies, LLC 610.00%0.04%0.24%Q1 2021Q2 202315
PEAK6 Investments LLC 880.00%0.01%0.04%Q4 2021Q3 202315
Walleye Trading LLC 610.00%0.01%0.03%Q3 2021Q3 202314
MILLENNIUM MANAGEMENT LLC 510.00%0.01%0.05%Q1 2021Q3 202314
CSS LLC/IL 990.01%0.47%3.62%Q1 2021Q1 202313
Anchor Investment Management, LLC 12120.00%0.00%0.00%Q1 2021Q4 202312
UBS Group AG 11110.00%0.00%0.01%Q1 2021Q3 202312
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.01%Q1 2021Q3 202312
WELLS FARGO & COMPANY/MN 11110.00%0.00%0.01%Q1 2021Q3 202312
ROYAL BANK OF CANADA 11110.00%0.00%0.00%Q1 2021Q3 202312
Geneos Wealth Management Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
CITIGROUP INC 11110.00%0.01%0.03%Q1 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.01%0.02%Q1 2021Q3 202311
Squarepoint Ops LLC 710.00%0.04%0.16%Q1 2021Q3 202311
Appaloosa LP 11110.32%0.83%2.32%Q1 2021Q3 202311
VICTORY CAPITAL MANAGEMENT INC 11110.01%0.02%0.06%Q1 2021Q3 202311
PRUDENTIAL FINANCIAL INC 11110.30%0.74%1.28%Q1 2021Q3 202311
Calamos Advisors LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
TCW GROUP INC 11110.02%0.12%0.26%Q1 2021Q3 202311
HOHIMER WEALTH MANAGEMENT, LLC 11110.30%0.48%0.83%Q1 2021Q3 202311
JPMORGAN CHASE & CO 11110.00%0.01%0.02%Q1 2021Q3 202311
SEI INVESTMENTS CO 11110.00%0.00%0.01%Q1 2021Q3 202311
MORGAN STANLEY 11110.00%0.00%0.01%Q1 2021Q3 202311
Allianz Asset Management GmbH 11110.01%0.04%0.08%Q1 2021Q3 202311
AMERIPRISE FINANCIAL INC 11110.00%0.01%0.02%Q1 2021Q3 202311
Highlander Capital Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Nuveen Asset Management, LLC 11110.00%0.02%0.04%Q1 2021Q3 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
FMR LLC 11110.02%0.03%0.03%Q1 2021Q3 202311
WELLINGTON MANAGEMENT GROUP LLP 11110.00%0.06%0.11%Q1 2021Q3 202311
FRANKLIN RESOURCES INC 11110.00%0.07%0.22%Q1 2021Q3 202311
NYL Investors LLC 11110.06%0.12%0.20%Q1 2021Q3 202311
Huber Capital Management LLC 11110.60%1.33%2.78%Q1 2021Q3 202311
GOLDMAN SACHS GROUP INC 910.00%0.01%0.02%Q1 2021Q3 202311
ROYCE & ASSOCIATES LP 11110.07%0.12%0.16%Q1 2021Q3 202311
CREDIT SUISSE AG/ 11110.00%0.01%0.01%Q1 2021Q3 202311
OAKTREE CAPITAL MANAGEMENT LP 11117.21%8.81%10.27%Q1 2021Q3 202311
Slate Path Capital LP 11112.75%8.20%13.54%Q1 2021Q3 202311
ALLIANCEBERNSTEIN L.P. 11110.00%0.00%0.01%Q1 2021Q3 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
BlackRock Inc. 11110.00%0.02%0.03%Q1 2021Q3 202311
Bank of New York Mellon Corp 11110.00%0.03%0.06%Q1 2021Q3 202311
Alta Fundamental Advisers LLC 11118.50%11.44%17.12%Q1 2021Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.02%0.02%Q1 2021Q3 202311
Capital World Investors 11110.05%0.14%0.21%Q1 2021Q3 202311
Westside Investment Management, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
BRANDES INVESTMENT PARTNERS, LP 11110.24%0.57%1.50%Q1 2021Q3 202311
Glendon Capital Management LP 111110.05%15.43%19.14%Q1 2021Q3 202311
DEUTSCHE BANK AG\ 11110.00%0.01%0.03%Q1 2021Q3 202311
CENTRAL TRUST Co 10100.05%0.10%0.16%Q2 2021Q3 202310
SHELL ASSET MANAGEMENT CO 10100.01%0.02%0.03%Q2 2021Q3 202310
STATE STREET CORP 10100.00%0.01%0.02%Q2 2021Q3 202310
RHUMBLINE ADVISERS 10100.01%0.02%0.04%Q2 2021Q3 202310
Zurcher Kantonalbank (Zurich Cantonalbank) 10100.01%0.01%0.02%Q2 2021Q3 202310
First Eagle Investment Management, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
SIR Capital Management, L.P. 10100.88%3.07%4.79%Q1 2021Q2 202310
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.00%0.01%Q2 2021Q3 202310
LORD, ABBETT & CO. LLC 10100.17%0.56%0.88%Q2 2021Q3 202310
VOYA INVESTMENT MANAGEMENT LLC 10100.00%0.01%0.06%Q2 2021Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.02%0.02%Q2 2021Q3 202310
ADAGE CAPITAL PARTNERS GP, L.L.C. 10100.06%0.14%0.21%Q2 2021Q3 202310
NORTHERN TRUST CORP 10100.01%0.01%0.02%Q2 2021Q3 202310
Ruffer LLP 10100.01%2.83%4.94%Q1 2021Q2 202310
Nicholas Investment Partners, LP 10100.26%1.25%2.41%Q2 2021Q3 202310
Invesco Ltd. 10100.00%0.03%0.04%Q2 2021Q3 202310
HSBC HOLDINGS PLC 10100.00%0.00%0.01%Q2 2021Q3 202310
STIFEL FINANCIAL CORP 10100.00%0.01%0.01%Q2 2021Q3 202310
SG Americas Securities, LLC 10100.00%0.01%0.04%Q2 2021Q3 202310
Legal & General Group Plc 10100.00%0.01%0.02%Q2 2021Q3 202310
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.00%0.02%0.03%Q2 2021Q3 202310
CIM INVESTMENT MANAGEMENT INC 10100.08%0.09%0.12%Q2 2021Q3 202310
VANGUARD GROUP INC 10100.01%0.02%0.03%Q2 2021Q3 202310
Keeley-Teton Advisors, LLC 10100.27%0.35%0.46%Q2 2021Q3 202310
BANK OF MONTREAL /CAN/ 510.00%0.00%0.00%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10100.01%0.02%0.02%Q2 2021Q3 202310
Swiss National Bank 10100.01%0.02%0.03%Q2 2021Q3 202310
Arizona State Retirement System 10100.01%0.02%0.03%Q2 2021Q3 202310
TEACHER RETIREMENT SYSTEM OF TEXAS 10100.00%0.01%0.02%Q2 2021Q3 202310
STATE OF WISCONSIN INVESTMENT BOARD 10100.03%0.05%0.07%Q2 2021Q3 202310
MetLife Investment Management, LLC 10100.00%0.01%0.04%Q2 2021Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.00%0.01%0.03%Q2 2021Q3 202310
Point72 Asset Management, L.P. 310.00%0.05%0.23%Q1 2021Q3 202310
MARSHALL WACE, LLP 730.00%0.05%0.17%Q1 2021Q3 202310
AQR Capital Management 10100.00%0.04%0.11%Q2 2021Q3 202310
KGH Ltd 910.13%3.44%5.78%Q1 2021Q3 202310
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10100.00%0.02%0.02%Q2 2021Q3 202310
D. E. Shaw & Co., Inc. 910.01%0.26%0.45%Q1 2021Q3 202310
AMERICAN INTERNATIONAL GROUP, INC. 10100.00%0.02%0.09%Q2 2021Q3 202310
UBS ASSET MANAGEMENT AMERICAS INC 10100.00%0.01%0.02%Q2 2021Q3 202310
AMALGAMATED BANK 10100.01%0.02%0.06%Q2 2021Q3 202310
Walleye Capital LLC 310.00%0.02%0.09%Q3 2022Q3 202310
MACQUARIE GROUP LTD 10100.01%0.06%0.11%Q2 2021Q3 202310
DIMENSIONAL FUND ADVISORS LP 10100.00%0.03%0.05%Q2 2021Q3 202310
West Family Investments, Inc. 880.00%1.19%1.96%Q4 2021Q3 202310
JUPITER ASSET MANAGEMENT LTD 810.01%0.03%0.09%Q1 2021Q2 20239
SCHRODER INVESTMENT MANAGEMENT GROUP 990.00%0.00%0.02%Q3 2021Q3 20239
FIRST TRUST ADVISORS LP 990.01%0.07%0.16%Q3 2021Q3 20239
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q3 2021Q3 20239
PNC FINANCIAL SERVICES GROUP, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
CIBC Asset Management Inc 990.00%0.00%0.00%Q3 2021Q3 20239
US BANCORP \DE\ 990.00%0.00%0.01%Q3 2021Q3 20239
XPONANCE, INC. 540.00%0.01%0.02%Q2 2021Q3 20239
MACKENZIE FINANCIAL CORP 990.01%0.02%0.04%Q3 2021Q3 20239
THORNBURG INVESTMENT MANAGEMENT INC 990.02%0.28%0.51%Q3 2021Q3 20239
X-Square Capital, LLC 990.28%0.69%0.91%Q3 2021Q3 20239
Paloma Partners Management Co 420.01%0.05%0.12%Q1 2021Q3 20229
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.00%0.02%0.03%Q3 2021Q3 20239
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.01%0.02%0.02%Q3 2021Q3 20239
GUGGENHEIM CAPITAL LLC 990.00%0.03%0.08%Q3 2021Q3 20239
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.00%0.00%0.01%Q3 2021Q3 20239
STRS OHIO 990.00%0.01%0.01%Q2 2021Q2 20239
CREDIT AGRICOLE S A 810.00%0.00%0.00%Q1 2021Q3 20239
QUADRANT CAPITAL GROUP LLC 990.00%0.00%0.01%Q3 2021Q3 20239
COBALT CAPITAL MANAGEMENT, INC. 991.32%7.11%17.17%Q1 2021Q1 20239
HANCOCK WHITNEY CORP 990.01%0.02%0.03%Q3 2021Q3 20239
REDWOOD CAPITAL MANAGEMENT, LLC 990.09%0.20%0.30%Q3 2021Q3 20239
RAYMOND JAMES & ASSOCIATES 990.00%0.01%0.02%Q3 2021Q3 20239
ENVESTNET ASSET MANAGEMENT INC 990.00%0.00%0.01%Q3 2021Q3 20239
Glassman Wealth Services 990.00%0.00%0.00%Q3 2021Q3 20239
Russell Investments Group, Ltd. 990.00%0.01%0.02%Q3 2021Q3 20239
Kistler-Tiffany Companies, LLC 990.00%0.01%0.01%Q2 2021Q2 20239
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q1 2016Q1 20189
NISA INVESTMENT ADVISORS, LLC 540.00%0.00%0.00%Q2 2021Q3 20239
Raymond James Financial Services Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
BOKF, NA 530.00%0.03%0.07%Q3 2021Q3 20238
LOOMIS SAYLES & CO L P 530.00%0.00%0.00%Q1 2021Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.01%0.07%0.20%Q4 2021Q3 20238
Sagefield Capital LP 882.94%3.89%5.08%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 880.01%0.03%0.09%Q1 2021Q4 20228
Penn Capital Management Company, LLC 880.09%0.28%0.39%Q4 2021Q3 20238
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Schonfeld Strategic Advisors LLC 410.00%0.04%0.15%Q1 2021Q3 20238
Activest Wealth Management 610.00%0.00%0.00%Q1 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 880.48%0.90%1.03%Q4 2021Q3 20238
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 880.08%0.49%0.69%Q4 2021Q3 20238
Ensign Peak Advisors, Inc 880.00%0.01%0.02%Q4 2021Q3 20238
Byrne Asset Management LLC 880.64%0.93%1.14%Q4 2021Q3 20238
Spire Wealth Management 880.00%0.00%0.01%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.02%0.04%Q3 2021Q2 20238
INVESTMENT MANAGEMENT OF VIRGINIA LLC 880.76%0.99%1.32%Q2 2021Q1 20238
OPPENHEIMER ASSET MANAGEMENT INC. 880.00%0.01%0.02%Q4 2021Q3 20238
Cannell & Co. 881.54%2.15%2.54%Q4 2021Q3 20238
Meixler Investment Management, Ltd. 660.01%0.37%0.64%Q2 2022Q3 20238
Cadence Bank 880.70%0.94%1.29%Q4 2021Q3 20238
Connacht Asset Management LP 880.45%1.09%2.20%Q4 2021Q3 20238
Tower Research Capital LLC (TRC) 880.00%0.01%0.04%Q4 2021Q3 20238
ExodusPoint Capital Management, LP 610.04%0.27%0.49%Q1 2021Q3 20238
Blackstone Inc. 882.10%3.80%4.58%Q4 2021Q3 20238
NEW YORK STATE COMMON RETIREMENT FUND 880.00%0.01%0.02%Q2 2021Q1 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
ClearBridge Investments 880.00%0.17%0.25%Q4 2021Q3 20238
BARCLAYS PLC 770.00%0.01%0.03%Q1 2022Q3 20238
Settian Capital LP 880.07%1.64%2.70%Q4 2021Q3 20238
Shay Capital LLC 420.01%0.04%0.06%Q2 2021Q1 20238
Vident Investment Advisory, LLC 880.07%0.20%0.31%Q3 2021Q2 20238
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 880.04%0.08%0.13%Q4 2021Q3 20238
CONFLUENCE INVESTMENT MANAGEMENT LLC 880.00%0.01%0.01%Q4 2021Q3 20238
BALYASNY ASSET MANAGEMENT L.P. 420.00%0.04%0.08%Q1 2021Q3 20238
EASTERLY INVESTMENT PARTNERS LLC 880.03%0.17%0.41%Q4 2021Q3 20238
LPL Financial LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BRIGADE CAPITAL MANAGEMENT, LP 881.06%3.27%5.41%Q1 2021Q4 20228
SIGNATUREFD, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CI INVESTMENTS INC. 880.00%0.02%0.04%Q4 2021Q3 20238
Gradient Investments LLC 880.00%0.00%0.00%Q4 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 880.02%0.19%0.48%Q3 2021Q2 20238
American Assets Investment Management, LLC 880.17%0.24%0.31%Q4 2021Q3 20238
HITE Hedge Asset Management LLC 880.12%0.93%1.62%Q1 2021Q4 20228
JANUS HENDERSON GROUP PLC 530.00%0.01%0.04%Q3 2021Q3 20238
River Road Asset Management, LLC 880.24%0.30%0.34%Q4 2021Q3 20238
Long Focus Capital Management, LLC 880.30%0.56%0.82%Q4 2021Q3 20238
HAP Trading, LLC 320.01%1.29%3.53%Q2 2022Q3 20238
Renaissance Technologies 880.01%0.05%0.14%Q2 2021Q1 20238
Hodges Capital Management Inc. 880.95%1.51%2.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
LSV ASSET MANAGEMENT 880.00%0.09%0.20%Q4 2021Q3 20238
Versant Capital Management, Inc 880.00%0.00%0.00%Q1 2022Q4 20238
AMERICAN CENTURY COMPANIES INC 880.00%0.00%0.01%Q4 2021Q3 20238
OPPENHEIMER & CO INC 770.01%0.01%0.03%Q1 2022Q3 20237
Dynamic Technology Lab Private Ltd 520.02%0.08%0.20%Q2 2021Q3 20237
Pinnacle Holdings, LLC 770.02%0.03%0.05%Q1 2021Q3 20227
Orbis Allan Gray Ltd 770.08%1.29%2.41%Q3 2021Q1 20237
Harvest Fund Management Co., Ltd 770.01%0.06%0.11%Q4 2021Q2 20237
Diametric Capital, LP 410.16%0.26%0.31%Q1 2021Q3 20237
NORTHWEST INVESTMENT COUNSELORS, LLC 770.02%0.02%0.03%Q1 2022Q3 20237
Ancora Advisors LLC 770.08%0.12%0.20%Q1 2022Q3 20237
CLEAR STREET MARKETS LLC 770.00%0.12%0.66%Q1 2022Q3 20237
Parallel Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Pinnacle Bancorp, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
Moloney Securities Asset Management, LLC 770.04%0.11%0.18%Q1 2022Q3 20237
Capital Impact Advisors, LLC 770.18%0.53%0.76%Q1 2022Q3 20237
Janney Capital Management LLC 770.79%0.88%1.00%Q1 2022Q3 20237
BOOTHBAY FUND MANAGEMENT, LLC 610.03%0.33%0.56%Q1 2021Q4 20227
Aft, Forsyth & Sober, LLC 610.32%0.54%0.69%Q4 2021Q3 20237
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
Bramshill Investments, LLC 770.18%0.37%0.65%Q1 2022Q3 20237
HAZLETT, BURT & WATSON, INC. 770.13%0.15%0.18%Q1 2022Q3 20237
Independent Advisor Alliance 430.02%0.03%0.03%Q4 2021Q3 20237
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 410.02%0.02%0.03%Q2 2021Q3 20237
Arden Trust Co 770.04%0.11%0.16%Q1 2022Q3 20237
Forum Financial Management, LP 770.01%0.01%0.01%Q1 2022Q3 20237
BAKER TILLY WEALTH MANAGEMENT, LLC 770.04%0.08%0.10%Q1 2022Q3 20237
IFP Advisors, Inc 770.00%0.00%0.01%Q1 2022Q3 20237
KADENSA CAPITAL Ltd 775.41%12.04%17.77%Q1 2022Q3 20237
Kimmeridge Energy Management Company, LLC 778.71%9.95%11.64%Q1 2022Q3 20237
MML INVESTORS SERVICES, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Neuberger Berman Group LLC 770.04%0.05%0.06%Q1 2022Q3 20237
TERRIL BROTHERS, INC. 770.05%0.18%0.40%Q1 2022Q3 20237
Man Group plc 610.00%0.01%0.03%Q1 2021Q3 20237
Corsair Capital Management 770.07%0.31%0.67%Q1 2022Q3 20237
Washington Trust Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Rockefeller Capital Management L.P. 770.00%0.02%0.02%Q1 2022Q3 20237
Hartree Partners, LP 611.13%2.91%6.28%Q2 2021Q3 20237
Janney Montgomery Scott LLC 770.01%0.02%0.02%Q1 2022Q3 20237
Prospera Financial Services Inc 770.00%0.26%0.46%Q1 2022Q3 20237
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
ProShare Advisors LLC 410.00%0.00%0.00%Q2 2021Q3 20237
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Weiss Multi-Strategy Advisers LLC 770.05%0.25%0.45%Q1 2022Q3 20237
GREATMARK INVESTMENT PARTNERS, INC. 770.29%0.38%0.47%Q1 2022Q3 20237
JENNISON ASSOCIATES LLC 770.01%0.02%0.03%Q1 2022Q3 20237
Seaport Global Advisors, LLC 770.10%0.44%0.87%Q1 2022Q3 20237
SCHWARTZ INVESTMENT COUNSEL INC 770.55%1.32%1.65%Q1 2022Q3 20237
VAN ECK ASSOCIATES CORP 770.06%0.10%0.15%Q1 2022Q3 20237
HENNESSY ADVISORS INC 770.18%0.23%0.31%Q1 2022Q3 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.01%0.01%Q1 2022Q3 20237
AIGEN INVESTMENT MANAGEMENT, LP 610.04%0.15%0.26%Q3 2021Q2 20237
SALEM INVESTMENT COUNSELORS INC 770.00%0.03%0.06%Q1 2022Q3 20237
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 660.31%0.45%0.59%Q3 2021Q4 20226
Utah Retirement Systems 660.01%0.03%0.03%Q2 2022Q3 20236
Amundi 510.00%0.01%0.02%Q4 2021Q3 20236
Employees Retirement System of Texas 420.01%0.10%0.16%Q1 2021Q3 20236
Vestmark Advisory Solutions, Inc. 660.05%0.06%0.06%Q1 2022Q2 20236
WHITEBOX ADVISORS LLC 660.56%0.64%0.70%Q2 2022Q3 20236
SEVEN EIGHT CAPITAL, LP 310.05%0.17%0.38%Q2 2021Q3 20236
FOUNDERS FINANCIAL SECURITIES LLC 510.04%0.07%0.08%Q1 2022Q3 20236
Stonegate Investment Group, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Ulland Investment Advisors, LLC 661.29%3.12%4.35%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.01%0.02%Q1 2022Q2 20236
NWAM LLC 660.18%0.33%0.45%Q2 2022Q3 20236
Hexagon Capital Partners LLC 660.00%0.00%0.01%Q2 2022Q3 20236
MEEDER ASSET MANAGEMENT INC 510.00%0.02%0.08%Q1 2022Q3 20236
Merewether Investment Management, LP 420.04%2.06%3.37%Q1 2021Q1 20236
PRUDENTIAL PLC 420.01%0.02%0.05%Q1 2022Q3 20236
TOWNSQUARE CAPITAL LLC 660.01%0.01%0.02%Q2 2022Q3 20236
PAYDEN & RYGEL 660.46%1.20%2.00%Q3 2021Q4 20226
Centiva Capital, LP 510.00%0.02%0.04%Q1 2021Q3 20226
Treasurer of the State of North Carolina 660.02%0.03%0.03%Q2 2022Q3 20236
COMERICA BANK 510.00%0.01%0.04%Q4 2021Q3 20236
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 660.00%0.04%0.14%Q2 2021Q3 20226
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q1 2022Q3 20236
Bienville Capital Management, LLC 550.08%2.24%4.21%Q1 2022Q1 20236
CULLEN/FROST BANKERS, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
PFS INVESTMENTS INC. 660.03%0.05%0.08%Q1 2022Q2 20236
FIRST HAWAIIAN BANK 660.01%0.02%0.02%Q2 2022Q3 20236
Knott David M Jr 660.60%0.68%0.79%Q2 2022Q3 20236
AB CarVal Investors, LP 6625.92%41.61%57.62%Q1 2021Q2 20226
Accel Wealth Management 660.00%0.00%0.00%Q4 2021Q1 20236
Mitsubishi UFJ Asset Management Co., Ltd. 660.00%0.01%0.01%Q2 2022Q3 20236
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.02%0.07%0.12%Q2 2022Q3 20236
Symmetry Partners, LLC 660.01%0.04%0.11%Q3 2022Q4 20236
1832 Asset Management L.P. 660.00%0.00%0.00%Q2 2022Q3 20236
Walthausen & Co., LLC 660.28%0.89%1.52%Q2 2021Q3 20226
TRUIST FINANCIAL CORP 510.00%0.01%0.02%Q4 2021Q3 20236
Spectrum Asset Management, Inc. (NB/CA) 660.41%1.29%1.62%Q2 2022Q3 20236
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.04%0.05%0.06%Q2 2022Q3 20236
Cinctive Capital Management LP 660.14%0.53%0.92%Q3 2021Q4 20226
SG3 Management, LLC 310.02%0.05%0.10%Q2 2021Q2 20226
HighTower Advisors, LLC 510.00%0.00%0.00%Q3 2021Q3 20236
Princeton Global Asset Management LLC 660.01%0.02%0.03%Q2 2022Q3 20236
Gotham Asset Management, LLC 660.01%0.09%0.20%Q2 2022Q3 20236
Barnett & Company, Inc. 660.22%0.63%1.26%Q2 2022Q3 20236
First Horizon Advisors, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
M&T BANK CORP 660.00%0.00%0.00%Q2 2022Q3 20236
Maryland State Retirement & Pension System 660.02%0.03%0.07%Q2 2022Q3 20236
WOLFF WIESE MAGANA LLC 660.00%0.01%0.02%Q2 2021Q3 20226
Clear Harbor Asset Management, LLC 510.08%0.10%0.13%Q1 2022Q3 20236
NATIONAL BANK OF CANADA /FI/ 660.00%0.01%0.05%Q2 2022Q3 20236
Larson Financial Group LLC 660.00%0.07%0.22%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Bandera Partners LLC 662.96%3.39%4.24%Q2 2022Q3 20236
Aventail Capital Group, LP 510.45%1.55%3.80%Q1 2021Q3 20226
MOODY ALDRICH PARTNERS LLC 660.07%0.89%2.51%Q3 2021Q4 20226
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 510.00%0.02%0.04%Q2 2021Q3 20236
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 660.23%0.37%0.59%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
CWA Asset Management Group, LLC 660.07%0.34%0.75%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 420.00%0.02%0.04%Q1 2022Q3 20236
MILLER VALUE PARTNERS, LLC 660.21%1.38%2.33%Q2 2022Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.01%0.02%0.02%Q4 2021Q2 20236
Castle Hook Partners LP 660.48%2.41%8.42%Q2 2022Q3 20236
Cambridge Investment Research Advisors, Inc. 550.00%0.01%0.01%Q3 2022Q3 20235
BRAUN STACEY ASSOCIATES INC 550.08%0.09%0.11%Q3 2022Q3 20235
Electron Capital Partners, LLC 550.95%1.11%1.28%Q4 2021Q4 20225
OSSIAM 550.00%0.01%0.04%Q3 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.01%0.22%0.53%Q3 2021Q3 20235
DnB Asset Management AS 550.01%0.01%0.04%Q4 2022Q4 20235
WINTRUST INVESTMENTS LLC 550.03%0.04%0.04%Q3 2022Q3 20235
Pacer Advisors, Inc. 550.30%0.49%0.60%Q3 2022Q3 20235
Intrinsic Edge Capital Management LLC 550.26%0.35%0.41%Q2 2021Q2 20225
MERCER GLOBAL ADVISORS INC /ADV 550.00%0.00%0.00%Q3 2022Q3 20235
ALPS ADVISORS INC 410.00%0.00%0.00%Q1 2022Q3 20235
SFMG, LLC 550.59%0.72%0.89%Q1 2022Q1 20235
Ameritas Investment Partners, Inc. 410.01%0.03%0.09%Q2 2021Q3 20235
Skandinaviska Enskilda Banken AB (publ) 550.00%0.01%0.01%Q4 2021Q4 20225
Global Retirement Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Anchorage Capital Group, L.L.C. 550.22%1.45%3.95%Q1 2021Q1 20225
Credit Capital Investments LLC 550.59%2.03%3.82%Q2 2022Q2 20235
Ninepoint Partners LP 550.99%1.59%2.23%Q1 2022Q1 20235
Lindbrook Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Dakota Wealth Management 550.02%0.04%0.07%Q4 2021Q4 20225
Baader Bank Aktiengesellschaft 550.06%0.09%0.17%Q4 2021Q4 20225
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 320.37%0.66%0.95%Q2 2021Q3 20225
PANAGORA ASSET MANAGEMENT INC 410.00%0.01%0.01%Q4 2021Q3 20235
Grantham, Mayo, Van Otterloo & Co. LLC 320.01%0.06%0.16%Q1 2022Q3 20235
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.00%0.01%Q3 2022Q3 20235
ZACKS INVESTMENT MANAGEMENT 550.03%0.04%0.04%Q4 2021Q4 20225
American Portfolios Advisors 410.00%0.00%0.00%Q1 2021Q3 20225
Distillate Capital Partners LLC 410.88%1.67%3.04%Q2 2022Q3 20235
Verition Fund Management LLC 550.01%0.02%0.05%Q2 2022Q2 20235
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q1 2021Q1 20235
STEPHENS INC /AR/ 550.00%0.01%0.01%Q3 2022Q3 20235
Twin Tree Management, LP 410.00%0.01%0.02%Q1 2022Q3 20235
Inspire Investing, LLC 550.04%0.05%0.05%Q3 2022Q3 20235
FEDERATED HERMES, INC. 410.00%0.00%0.00%Q4 2021Q3 20235
MASSMUTUAL TRUST CO FSB/ADV 320.00%0.00%0.00%Q3 2022Q4 20235
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Jefferies Group LLC 210.00%0.03%0.08%Q2 2021Q3 20225
Jump Financial, LLC 210.02%0.12%0.28%Q3 2021Q1 20235
First Personal Financial Services 550.01%0.01%0.01%Q3 2022Q3 20235
MOORE CAPITAL MANAGEMENT, LP 210.00%0.06%0.10%Q1 2021Q3 20235
Mitsubishi UFJ Trust & Banking Corp 550.00%0.01%0.02%Q3 2022Q3 20235
Qube Research & Technologies Ltd 410.01%0.06%0.23%Q1 2021Q1 20235
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.08%0.21%Q2 2021Q3 20235
Newbridge Financial Services Group, Inc. 320.01%0.03%0.06%Q4 2021Q3 20235
PROFUND ADVISORS LLC 210.01%0.02%0.04%Q4 2021Q3 20235
Wolf Hill Capital Management, LP 211.53%3.94%7.94%Q3 2021Q2 20235
Advisory Services Network, LLC 410.00%0.01%0.02%Q2 2021Q3 20235
SVB WEALTH LLC 550.00%0.00%0.01%Q1 2022Q1 20235
Empowered Funds, LLC 550.05%0.18%0.31%Q3 2022Q3 20235
PRIVATE TRUST CO NA 410.00%0.00%0.00%Q2 2022Q3 20235
Parkside Financial Bank & Trust 550.00%0.00%0.01%Q3 2022Q3 20235
Patient Capital Management, LLC 551.03%1.78%2.33%Q3 2022Q3 20235
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.00%0.00%Q2 2021Q3 20235
ARES MANAGEMENT LLC 550.03%0.06%0.08%Q3 2022Q3 20235
LSP Investment Advisors, LLC 327.88%12.14%14.83%Q1 2021Q4 20225
First Dallas Securities Inc. 550.55%1.19%1.80%Q3 2022Q3 20235
North Star Investment Management Corp. 550.00%0.00%0.00%Q1 2021Q1 20225
Orion Portfolio Solutions, LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Asset Management One Co., Ltd. 440.02%0.02%0.02%Q4 2022Q3 20234
Sumitomo Mitsui DS Asset Management Company, Ltd 440.01%0.01%0.02%Q4 2022Q3 20234
Quantbot Technologies LP 210.04%0.09%0.13%Q3 2021Q3 20234
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q4 2022Q3 20234
FDx Advisors, Inc. 440.01%0.02%0.02%Q2 2022Q1 20234
QVT Financial LP 440.49%0.83%1.21%Q2 2022Q1 20234
State of Alaska, Department of Revenue 440.01%0.01%0.02%Q4 2022Q3 20234
Alpha Paradigm Partners, LLC 310.05%0.11%0.16%Q2 2021Q3 20224
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 222.57%5.43%10.28%Q2 2021Q2 20234
TD ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
Boston Partners 440.00%0.00%0.00%Q4 2021Q3 20224
Vontobel Holding Ltd. 440.00%0.00%0.01%Q2 2022Q1 20234
PUBLIC SECTOR PENSION INVESTMENT BOARD 440.01%0.01%0.01%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HighVista Strategies LLC 440.16%0.28%0.41%Q4 2022Q3 20234
LMR Partners LLP 210.01%0.03%0.10%Q1 2021Q4 20224
Advisors Asset Management, Inc. 440.03%0.09%0.16%Q4 2022Q3 20234
Cetera Advisor Networks LLC 440.00%0.00%0.01%Q4 2022Q3 20234
HRT FINANCIAL LP 210.00%0.13%0.44%Q1 2021Q3 20234
Goehring & Rozencwajg Associates, LLC 441.86%2.09%2.45%Q4 2022Q3 20234
FORA Capital, LLC 310.04%0.09%0.19%Q1 2022Q3 20234
Daiwa Securities Group Inc. 440.00%0.00%0.01%Q4 2022Q3 20234
Laurion Capital Management LP 210.00%0.11%0.33%Q4 2021Q3 20224
CALDWELL SUTTER CAPITAL, INC. 440.09%0.12%0.18%Q4 2022Q3 20234
Freestone Capital Holdings, LLC 220.02%0.06%0.11%Q1 2021Q3 20234
BROWN BROTHERS HARRIMAN & CO 440.00%0.00%0.00%Q1 2022Q4 20224
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
BerganKDV Wealth Management, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.13%0.30%Q3 2022Q3 20234
Beacon Capital Management, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Arosa Capital Management LP 310.41%0.84%1.41%Q1 2022Q1 20234
METROPOLITAN LIFE INSURANCE CO/NY 440.02%0.02%0.02%Q2 2021Q1 20224
Pearl River Capital, LLC 440.12%0.44%0.80%Q3 2022Q2 20234
Impala Asset Management LLC 445.26%7.53%12.56%Q1 2022Q4 20224
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.01%0.01%0.01%Q4 2022Q3 20234
FRIESS ASSOCIATES LLC 440.08%0.92%1.86%Q2 2021Q1 20224
NORDEA INVESTMENT MANAGEMENT AB 440.00%0.00%0.00%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.03%0.03%0.04%Q2 2022Q1 20234
Tidal Investments LLC 440.01%0.02%0.03%Q4 2022Q3 20234
Cheyne Capital Management (UK) LLP 442.93%5.49%7.79%Q1 2022Q4 20224
AXXCESS WEALTH MANAGEMENT, LLC 440.01%0.02%0.02%Q4 2022Q3 20234
Holocene Advisors, LP 310.08%0.21%0.32%Q2 2022Q2 20234
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.00%0.01%Q1 2022Q4 20224
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q3 2022Q3 20234
Ellsworth Advisors, LLC 440.08%0.09%0.09%Q4 2022Q3 20234
DELTEC ASSET MANAGEMENT LLC 440.05%0.06%0.07%Q1 2021Q4 20214
HARBOUR INVESTMENTS, INC. 310.00%0.00%0.00%Q1 2021Q3 20234
Vestcor Inc 440.01%0.03%0.10%Q4 2022Q3 20234
TWO SIGMA INVESTMENTS, LP 440.02%0.24%0.46%Q3 2022Q2 20234
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Texas Yale Capital Corp. 440.01%0.01%0.01%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 220.01%0.01%0.01%Q1 2021Q2 20214
CAPITAL ADVISORS INC/OK 440.01%0.02%0.02%Q1 2022Q4 20224
AAFMAA Wealth Management & Trust LLC 440.24%0.32%0.47%Q4 2022Q3 20234
Gulf International Bank (UK) Ltd 440.02%0.02%0.03%Q4 2022Q3 20234
BI Asset Management Fondsmaeglerselskab A/S 440.00%0.00%0.01%Q4 2022Q3 20234
Resurgent Financial Advisors LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Gladius Capital Management LP 310.00%0.01%0.02%Q4 2021Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.04%0.05%0.07%Q4 2022Q3 20234
Regent Investment Management LLC 440.05%0.15%0.22%Q1 2022Q4 20224
SCOUT INVESTMENTS, INC. 441.07%1.80%3.19%Q1 2022Q4 20224
Skaana Management L.P. 440.05%0.25%0.34%Q4 2022Q3 20234
Amitell Capital Pte Ltd 440.00%1.37%2.35%Q4 2022Q3 20234
Altshuler Shaham Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
Cottage Street Advisors LLC 311.02%1.44%1.95%Q3 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 440.01%0.01%0.01%Q4 2022Q3 20234
FinTrust Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cambria Investment Management, L.P. 440.03%0.06%0.10%Q1 2022Q4 20224
OnyxPoint Global Management LP 441.84%2.91%5.31%Q4 2022Q3 20234
IFM Investors Pty Ltd 440.02%0.02%0.03%Q4 2022Q3 20234
Alberta Investment Management Corp 310.00%0.01%0.02%Q2 2021Q3 20234
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2021Q3 20234
Sumitomo Mitsui Trust Holdings, Inc. 440.02%0.02%0.02%Q4 2022Q3 20234
Tanglewood Legacy Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Trifecta Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Teza Capital Management LLC 310.10%0.18%0.28%Q3 2022Q3 20234
EVERETT HARRIS & CO /CA/ 440.00%0.00%0.01%Q1 2022Q4 20224
HighTower Trust Company, N.A. 440.02%0.27%0.99%Q1 2022Q4 20224
TORONTO DOMINION BANK 440.00%0.00%0.00%Q4 2022Q3 20234
PointState Capital LP 310.18%1.32%3.28%Q3 2021Q3 20224
GILDER GAGNON HOWE & CO LLC 440.10%0.12%0.17%Q4 2022Q3 20234
Sourcerock Group LLC 447.83%12.61%15.22%Q3 2021Q2 20224
Korea Investment CORP 440.01%0.05%0.08%Q4 2022Q3 20234
Private Advisor Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
STATE OF MICHIGAN RETIREMENT SYSTEM 440.00%0.01%0.02%Q4 2022Q3 20234
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
Bayesian Capital Management, LP 310.03%0.17%0.38%Q3 2021Q3 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Evercore Wealth Management, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.01%Q4 2021Q4 20224
Atom Investors LP 310.04%0.55%0.86%Q1 2021Q3 20224
Vanguard Personalized Indexing Management, LLC 440.01%0.01%0.02%Q1 2022Q4 20224
EVERGREEN CAPITAL MANAGEMENT LLC 440.01%0.02%0.02%Q1 2022Q4 20224
RIPOSTE CAPITAL LLC 440.86%2.55%5.50%Q4 2022Q3 20234
Ceredex Value Advisors LLC 440.75%1.53%2.30%Q4 2022Q3 20234
Saltoro Capital, LP 310.01%0.06%0.19%Q1 2021Q2 20224
SeaCrest Wealth Management, LLC 330.07%0.09%0.11%Q4 2021Q2 20223
WEXFORD CAPITAL LP 210.02%3.58%7.97%Q1 2021Q2 20223
CMC Financial Group 331.81%1.95%2.10%Q1 2023Q3 20233
Itau Unibanco Holding S.A. 330.00%0.00%0.01%Q2 2022Q4 20223
AVIVA PLC 210.00%0.01%0.02%Q3 2022Q3 20233
BLUEFIN CAPITAL MANAGEMENT, LLC 330.01%0.04%0.07%Q3 2022Q1 20233
EAM Investors, LLC 330.22%0.26%0.33%Q1 2022Q3 20223
Dana Investment Advisors, Inc. 330.02%0.03%0.03%Q2 2022Q4 20223
Leucadia National 210.01%0.02%0.04%Q4 2022Q3 20233
IBEX WEALTH ADVISORS 210.11%0.12%0.13%Q4 2022Q3 20233
Crescent Grove Advisors, LLC 210.03%0.11%0.16%Q1 2022Q4 20223
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2021Q3 20223
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
MARTINGALE ASSET MANAGEMENT L P 110.00%0.01%0.01%Q2 2021Q4 20223
T. Rowe Price Investment Management, Inc. 330.09%0.27%0.41%Q1 2023Q3 20233
CHARTWELL INVESTMENT PARTNERS, LLC 330.26%0.33%0.45%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 330.01%0.01%0.01%Q1 2023Q3 20233
Achmea Investment Management B.V. 330.00%0.00%0.00%Q4 2022Q2 20233
South Dakota Investment Council 330.04%0.06%0.09%Q1 2023Q3 20233
Raffles Associates 332.17%3.49%4.92%Q1 2021Q3 20213
Abacus Planning Group, Inc. 330.06%0.10%0.14%Q1 2022Q3 20223
SPIRIT OF AMERICA MANAGEMENT CORP/NY 330.07%0.07%0.08%Q1 2023Q3 20233
ADVISORY RESEARCH INC 332.01%2.85%3.75%Q2 2022Q4 20223
CIBC Private Wealth Group, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Engineers Gate Manager LP 110.01%0.03%0.04%Q1 2021Q1 20233
Patriot Financial Group Insurance Agency, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
CAXTON ASSOCIATES LP 210.08%0.20%0.42%Q2 2021Q1 20223
NVWM, LLC 210.00%0.07%0.22%Q4 2021Q4 20223
Marshall Wace North America L.P. 330.10%0.19%0.26%Q1 2021Q3 20213
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
DELPHI FINANCIAL GROUP, INC. 330.93%1.17%1.53%Q1 2023Q3 20233
L2 Asset Management, LLC 330.12%0.12%0.12%Q1 2023Q3 20233
Morse Asset Management, Inc 330.06%0.15%0.29%Q4 2021Q2 20223
Ironwood Financial, llc 330.00%0.00%0.00%Q1 2021Q3 20213
Bartlett & Co. LLC 330.00%0.00%0.01%Q2 2023Q4 20233
Neo Ivy Capital Management 110.23%0.30%0.40%Q2 2021Q3 20223
Corton Capital Inc. 330.32%0.43%0.56%Q1 2022Q3 20223
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Carmel Capital Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
44 WEALTH MANAGEMENT LLC 330.33%0.37%0.42%Q4 2022Q2 20233
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
YorkBridge Wealth Partners, LLC 330.09%0.12%0.15%Q2 2022Q4 20223
NATIXIS 330.00%0.01%0.02%Q3 2022Q1 20233
Robeco Institutional Asset Management B.V. 330.01%0.01%0.01%Q1 2023Q3 20233
Sound Income Strategies, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
TWO SIGMA ADVISERS, LP 330.01%0.01%0.02%Q3 2022Q1 20233
GLENMEDE TRUST CO NA 330.00%0.01%0.01%Q3 2021Q1 20223
Aurora Investment Counsel 330.58%0.63%0.67%Q1 2023Q3 20233
ATLAS CAPITAL ADVISORS LLC 330.00%0.02%0.04%Q3 2022Q1 20233
Delphia (USA) Inc. 330.26%0.43%0.54%Q1 2022Q3 20223
Lion Point Capital, LP 332.28%3.23%4.27%Q2 2022Q4 20223
BLAIR WILLIAM & CO/IL 330.00%0.00%0.00%Q1 2023Q3 20233
J.P. Morgan Private Wealth Advisors LLC 330.00%0.02%0.05%Q2 2022Q4 20223
Maple Rock Capital Partners 332.69%3.75%4.64%Q1 2021Q3 20213
WEDBUSH SECURITIES INC 330.02%0.03%0.04%Q1 2023Q3 20233
CAUSEWAY CAPITAL MANAGEMENT LLC 330.53%1.04%1.53%Q1 2023Q3 20233
FIL Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
GSA CAPITAL PARTNERS LLP 330.03%0.06%0.10%Q4 2021Q2 20223
Jackson Creek Investment Advisors LLC 330.40%0.46%0.58%Q3 2021Q1 20223
Cetera Investment Advisers 330.00%0.00%0.00%Q1 2023Q3 20233
UBS OCONNOR LLC 210.02%0.05%0.11%Q1 2021Q3 20223
AMP Capital Investors Ltd 330.00%0.01%0.01%Q1 2021Q3 20213
Atria Wealth Solutions, Inc. 210.01%0.01%0.01%Q3 2022Q3 20233
PARAMETRIC PORTFOLIO ASSOCIATES LLC 330.00%0.00%0.01%Q3 2021Q1 20223
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Balboa Wealth Partners 330.10%0.11%0.13%Q1 2023Q3 20233
Ergoteles LLC 210.08%0.23%0.51%Q2 2022Q1 20233
Y-Intercept (Hong Kong) Ltd 210.06%0.14%0.24%Q3 2022Q2 20233
ADELL HARRIMAN & CARPENTER INC 330.05%0.06%0.06%Q1 2023Q3 20233
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 331.56%1.62%1.67%Q1 2023Q3 20233
Creative Planning 330.00%0.00%0.00%Q1 2023Q3 20233
Graham Capital Management, L.P. 210.02%0.06%0.13%Q4 2021Q3 20223
TECTONIC ADVISORS LLC 330.10%0.12%0.13%Q4 2022Q2 20233
JANICZEK WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Baldwin Investment Management, LLC 330.06%0.08%0.09%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
BANK OF NOVA SCOTIA 210.00%0.00%0.00%Q4 2022Q3 20233
COURAGE CAPITAL MANAGEMENT LLC 215.09%8.12%11.09%Q1 2021Q2 20223
BESSEMER GROUP INC 210.00%0.00%0.00%Q4 2022Q3 20233
D.A. DAVIDSON & CO. 330.01%0.01%0.01%Q1 2023Q3 20233
Sunbelt Securities, Inc. 330.16%0.16%0.16%Q1 2023Q3 20233
Blueshift Asset Management, LLC 210.02%0.03%0.06%Q3 2021Q2 20223
DAVENPORT & Co LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Artisan Partners Limited Partnership 330.01%0.01%0.01%Q2 2022Q4 20223
GoldenTree Asset Management 330.76%1.18%1.52%Q1 2021Q3 20213
Silver Point Capital L.P. 330.33%0.54%0.96%Q1 2022Q3 20223
Manatuck Hill Partners, LLC 110.36%0.39%0.43%Q3 2021Q1 20222
SHENKMAN CAPITAL MANAGEMENT INC 220.09%0.09%0.10%Q1 2021Q2 20212
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.00%0.00%0.00%Q4 2021Q1 20222
Brinker Capital Investments, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
WORLDQUANT MILLENNIUM ADVISORS LLC 220.02%0.06%0.11%Q1 2023Q2 20232
Quaker Capital Investments, LLC 111.49%2.11%2.73%Q4 2021Q1 20232
CX Institutional 220.00%0.00%0.00%Q2 2021Q3 20212
Gyon Technologies Capital Management, LP 220.39%0.39%0.39%Q3 2022Q4 20222
M&G INVESTMENT MANAGEMENT LTD 220.05%0.06%0.06%Q2 2023Q3 20232
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q4 2022Q1 20232
Nippon Life Global Investors Americas, Inc. 220.56%0.65%0.73%Q1 2023Q2 20232
MidWestOne Financial Group, Inc. 220.05%0.05%0.05%Q2 2023Q3 20232
CLEAR STREET LLC 110.11%0.11%0.11%Q2 2023Q2 20232
Moors & Cabot, Inc. 220.02%0.02%0.02%Q1 2023Q2 20232
Peoples Bank/KS 220.01%0.01%0.02%Q3 2023Q4 20232
HIGHLAND PEAK CAPITAL, LLC 222.84%8.94%15.03%Q4 2022Q1 20232
ONTARIO TEACHERS PENSION PLAN BOARD 220.04%0.04%0.05%Q2 2023Q3 20232
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q4 2021Q3 20222
Jackson Hole Capital Partners, LLC 220.08%0.37%0.66%Q2 2023Q3 20232
Moran Wealth Management, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
MILLER HOWARD INVESTMENTS INC /NY 220.06%0.06%0.06%Q4 2022Q1 20232
TCTC Holdings, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
DENALI ADVISORS LLC 220.17%0.19%0.21%Q2 2023Q3 20232
NOMURA HOLDINGS INC 110.00%0.01%0.01%Q4 2022Q2 20232
TWINBEECH CAPITAL LP 110.01%0.06%0.10%Q4 2021Q1 20232
Brevan Howard Capital Management LP 110.00%0.07%0.14%Q2 2022Q3 20232
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q2 2023Q3 20232
CM Management, LLC 220.73%1.46%2.19%Q4 2021Q1 20222
B. Metzler seel. Sohn & Co. AG 110.00%0.00%0.01%Q4 2022Q3 20232
Future Financial Wealth Managment LLC 220.03%0.03%0.04%Q4 2021Q1 20222
Point72 Hong Kong Ltd 220.00%0.06%0.11%Q2 2022Q3 20222
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
AVANTAX ADVISORY SERVICES, INC. 220.01%0.01%0.01%Q2 2023Q3 20232
LONESTAR CAPITAL MANAGEMENT LLC 220.61%0.89%1.16%Q2 2023Q3 20232
Donoghue Forlines LLC 220.10%0.13%0.17%Q2 2022Q3 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Citizens National Bank Trust Department 220.14%0.15%0.16%Q2 2023Q3 20232
WESTPAC BANKING CORP 220.01%0.01%0.01%Q4 2022Q1 20232
Linden Thomas Advisory Services, LLC 220.41%0.48%0.54%Q4 2022Q1 20232
FUKOKU MUTUAL LIFE INSURANCE Co 220.03%0.03%0.04%Q3 2022Q4 20222
P SCHOENFELD ASSET MANAGEMENT LP 220.33%0.37%0.40%Q1 2021Q2 20212
Petrus Trust Company, LTA 220.04%0.04%0.05%Q3 2022Q4 20222
Valeo Financial Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
LGT Group Foundation 220.01%0.01%0.01%Q2 2023Q3 20232
FIRST MERCANTILE TRUST CO 220.01%0.01%0.01%Q2 2021Q3 20212
AdvisorShares Investments LLC 110.11%0.12%0.12%Q3 2022Q3 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
Cerity Partners LLC 220.00%0.00%0.00%Q2 2022Q3 20222
KBC Group NV 220.01%0.01%0.01%Q2 2023Q3 20232
PERSONAL CFO SOLUTIONS, LLC 220.04%0.05%0.05%Q3 2022Q4 20222
Sessa Capital IM, L.P. 220.10%1.10%2.10%Q1 2021Q2 20212
Alyeska Investment Group, L.P. 110.01%0.05%0.09%Q1 2021Q2 20222
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q2 2022Q4 20222
EDMOND DE ROTHSCHILD HOLDING S.A. 220.00%0.00%0.00%Q2 2022Q3 20222
Blue Rock Advisors, LLC 222.78%3.31%3.83%Q1 2023Q2 20232
Insight Advisors, LLC/ PA 220.13%0.13%0.13%Q3 2022Q4 20222
MYDA Advisors LLC 110.35%0.42%0.48%Q3 2021Q3 20222
OPTIMAS CAPITAL Ltd 220.43%2.78%5.14%Q1 2022Q2 20222
Banco Santander, S.A. 220.01%0.01%0.01%Q2 2023Q3 20232
SASCO CAPITAL INC / CT/ 221.04%2.12%3.20%Q2 2023Q3 20232
Mendota Financial Group, LLC 220.07%0.07%0.07%Q2 2023Q3 20232
SHERBROOKE PARK ADVISERS LLC 110.24%0.45%0.66%Q4 2022Q3 20232
Jaffetilchin Investment Partners, LLC 220.03%0.03%0.04%Q4 2022Q1 20232
Segantii Capital Management Ltd 110.01%0.19%0.37%Q1 2021Q2 20232
INTECH INVESTMENT MANAGEMENT LLC 110.00%0.00%0.01%Q4 2022Q3 20232
Exos TFP Holdings LLC 220.00%0.00%0.01%Q4 2022Q1 20232
TSFG, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Kerrisdale Advisers, LLC 220.11%0.12%0.14%Q3 2022Q4 20222
WBI INVESTMENTS, LLC 110.05%0.10%0.15%Q1 2022Q1 20232
State of Wyoming 220.01%0.10%0.20%Q1 2022Q2 20222
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.01%0.01%Q3 2022Q4 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
APG Asset Management N.V. 220.00%0.00%0.00%Q3 2021Q4 20212
Quantedge Capital Pte Ltd 220.13%0.14%0.16%Q2 2021Q3 20212
WEDGE CAPITAL MANAGEMENT L L P/NC 220.05%0.20%0.35%Q2 2023Q3 20232
GREAT LAKES ADVISORS, LLC 220.01%0.02%0.03%Q3 2022Q4 20222
PARK AVENUE SECURITIES LLC 220.01%0.01%0.01%Q3 2022Q4 20222
BRIGHTLINE CAPITAL MANAGEMENT, LLC 2213.84%16.17%18.50%Q3 2022Q4 20222
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.01%0.01%Q1 2022Q2 20222
Zebra Capital Management LLC 222.58%2.78%2.99%Q1 2022Q2 20222
Ashburton (Jersey) Ltd 220.08%0.08%0.08%Q2 2023Q3 20232
Poplar Forest Capital LLC 220.03%0.04%0.04%Q2 2021Q3 20212
ROOSEVELT INVESTMENT GROUP LLC 220.05%0.05%0.06%Q2 2022Q3 20222
Catalyst Capital Advisors LLC 220.02%0.02%0.03%Q3 2022Q4 20222
Black Swift Group, LLC 220.19%0.26%0.32%Q2 2022Q3 20222
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Apollon Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
TFC Financial Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Balentine LLC 220.01%0.01%0.01%Q3 2022Q4 20222
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Procyon Advisors, LLC 220.05%0.07%0.09%Q2 2023Q3 20232
Wakefield Asset Management LLLP 221.19%1.25%1.30%Q3 2022Q4 20222
CARLSON CAPITAL L P 220.04%0.12%0.20%Q4 2021Q1 20222
DRW Securities, LLC 110.03%0.04%0.04%Q4 2022Q2 20232
AXQ CAPITAL, LP 110.23%0.29%0.35%Q4 2022Q3 20232
PINNACLE ASSOCIATES LTD 220.08%0.08%0.08%Q2 2023Q3 20232
CenterBook Partners LP 110.04%0.04%0.04%Q3 2022Q3 20232
Arlington Partners LLC 220.03%0.04%0.04%Q1 2023Q2 20232
KING STREET CAPITAL MANAGEMENT, L.P. 220.90%1.04%1.19%Q1 2021Q2 20212
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q2 2021Q4 20212
AE Wealth Management LLC 110.00%0.01%0.01%Q4 2022Q3 20232
1492 Capital Management LLC 220.13%0.14%0.15%Q3 2022Q4 20222
Stephens Consulting, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
CLOUGH CAPITAL PARTNERS L P 221.06%1.69%2.32%Q2 2023Q3 20232
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2022Q2 20232
GUIDANCE CAPITAL, INC 220.20%0.21%0.22%Q2 2023Q3 20232
Retirement Systems of Alabama 110.10%0.10%0.10%Q3 2023Q3 20231
SHELTON CAPITAL MANAGEMENT 110.02%0.02%0.02%Q3 2023Q3 20231
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Fiduciary Alliance LLC 110.00%0.00%0.00%Q2 2023Q2 20231
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q3 2023Q3 20231
Charter Oak Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Machina Capital S.A.S. 110.11%0.11%0.11%Q1 2023Q1 20231
ADIRONDACK TRUST CO 110.02%0.02%0.02%Q3 2023Q3 20231
Sante Capital Fund, LP 110.40%0.40%0.40%Q3 2021Q3 20211
Key Square Capital Management LLC 114.06%4.06%4.06%Q4 2021Q4 20211
COHEN & STEERS, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
YOUSIF CAPITAL MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.13%0.13%0.13%Q3 2023Q3 20231
WINTON GROUP Ltd 110.04%0.04%0.04%Q2 2023Q2 20231
BAROMETER CAPITAL MANAGEMENT INC. 111.99%1.99%1.99%Q2 2022Q2 20221
SIGNET FINANCIAL MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Louisiana State Employees Retirement System 110.06%0.06%0.06%Q3 2023Q3 20231
Sciencast Management LP 110.44%0.44%0.44%Q1 2023Q1 20231
SOUTHPORT MANAGEMENT, L.L.C. 110.88%0.88%0.88%Q2 2021Q2 20211
Meiji Yasuda Life Insurance Co 110.01%0.01%0.01%Q2 2023Q2 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
XTX Topco Ltd 110.16%0.16%0.16%Q2 2023Q2 20231
Global Assets Advisory, LLC 110.21%0.21%0.21%Q3 2022Q3 20221
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Convergence Investment Partners, LLC 110.11%0.11%0.11%Q3 2021Q3 20211
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
SECURIAN ASSET MANAGEMENT, INC 110.02%0.02%0.02%Q3 2023Q3 20231
EA Series Trust 110.06%0.06%0.06%Q2 2023Q2 20231
3Chopt Investment Partners, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
EQUITEC SPECIALISTS, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Virtu Financial LLC 110.12%0.12%0.12%Q3 2021Q3 20211
KEYSTONE INVESTORS PTE LTD 110.26%0.26%0.26%Q1 2023Q1 20231
Bridgewater Associates 110.05%0.05%0.05%Q3 2023Q3 20231
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
GFG Capital, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q1 2023Q1 20231
EMINENCE CAPITAL, LP 110.86%0.86%0.86%Q3 2022Q3 20221
CTC Capital Management, LLC 111.22%1.22%1.22%Q3 2022Q3 20221
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Ascent Group, LLC 110.20%0.20%0.20%Q4 2022Q4 20221
Ahrens Investment Partners LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Gruss & Co., LLC 113.65%3.65%3.65%Q3 2023Q3 20231
LASRY MARC 1121.84%21.84%21.84%Q2 2021Q2 20211
Algebris (UK) Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Cipher Capital LP 110.04%0.04%0.04%Q2 2023Q2 20231
Foundry Partners, LLC 111.19%1.19%1.19%Q3 2023Q3 20231
Crossmark Global Holdings, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
PECONIC PARTNERS LLC 110.15%0.15%0.15%Q2 2022Q2 20221
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
READYSTATE ASSET MANAGEMENT LP 110.05%0.05%0.05%Q3 2023Q3 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q2 2023Q2 20231
E&G Advisors, LP 110.09%0.09%0.09%Q4 2022Q4 20221
OCCUDO QUANTITATIVE STRATEGIES LP 110.24%0.24%0.24%Q3 2022Q3 20221
SAXON INTERESTS, INC. 110.13%0.13%0.13%Q3 2022Q3 20221
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Monaco Asset Management SAM 110.31%0.31%0.31%Q4 2021Q4 20211
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Eschler Asset Management LLP 110.74%0.74%0.74%Q4 2021Q4 20211
Midwest Wealth Management Inc. 110.25%0.25%0.25%Q1 2022Q1 20221
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
J. Goldman & Co LP 110.80%0.80%0.80%Q1 2022Q1 20221
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q3 2023Q3 20231
Portolan Capital Management 110.24%0.24%0.24%Q1 2022Q1 20221
AGF Investments LLC 110.00%0.00%0.00%Q4 2021Q4 20211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
TEXAS PERMANENT SCHOOL FUND CORP 110.08%0.08%0.08%Q3 2023Q3 20231
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q3 2023Q3 20231
Quantamental Technologies LLC 110.31%0.31%0.31%Q3 2023Q3 20231
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Capula Management Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.29%0.29%0.29%Q3 2022Q3 20221
Eisler Capital (US) LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Elequin Capital, LP 110.02%0.02%0.02%Q4 2022Q4 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LBP AM SA 110.02%0.02%0.02%Q3 2023Q3 20231
Linscomb & Williams, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.02%0.02%0.02%Q3 2023Q3 20231
Edgestream Partners, L.P. 110.21%0.21%0.21%Q3 2023Q3 20231
AFTON CAPITAL MANAGEMENT LLC 114.62%4.62%4.62%Q1 2022Q1 20221
Pentwater Capital Management LP 110.01%0.01%0.01%Q1 2021Q1 20211
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Plan Group Financial, LLC 110.18%0.18%0.18%Q2 2023Q2 20231
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
DEPRINCE RACE & ZOLLO INC 110.56%0.56%0.56%Q3 2023Q3 20231
Yaupon Capital Management LP 112.13%2.13%2.13%Q1 2021Q1 20211
Rock Creek Group, LP 110.19%0.19%0.19%Q2 2021Q2 20211
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 20231
SEEYOND 110.12%0.12%0.12%Q4 2022Q4 20221
Zweig-DiMenna Associates LLC 110.67%0.67%0.67%Q2 2022Q2 20221
Tredje AP-fonden 110.03%0.03%0.03%Q4 2022Q4 20221
WAFRA INC. 110.40%0.40%0.40%Q2 2022Q2 20221
Kore Private Wealth LLC 110.04%0.04%0.04%Q3 2022Q3 20221
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2021Q4 20211
FLPUTNAM INVESTMENT MANAGEMENT CO 110.09%0.09%0.09%Q4 2022Q4 20221
ACT CAPITAL MANAGEMENT, LLC 110.33%0.33%0.33%Q3 2022Q3 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
L & S Advisors Inc 110.72%0.72%0.72%Q3 2023Q3 20231
Investment Management Corp of Ontario 110.02%0.02%0.02%Q3 2023Q3 20231
DIMENSION CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2022Q2 20221
Lee Financial Co 110.00%0.00%0.00%Q2 2022Q2 20221
Weiss Asset Management LP 111.83%1.83%1.83%Q3 2022Q3 20221
FOX RUN MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q3 2022Q3 20221
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Halpern Financial, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Legato Capital Management LLC 110.10%0.10%0.10%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SPHINX TRADING, LP 110.06%0.06%0.06%Q3 2021Q3 20211
Voss Capital, LLC 110.54%0.54%0.54%Q2 2021Q2 20211
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2022Q4 20221
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
MBB PUBLIC MARKETS I LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Anqa Management LLC 116.73%6.73%6.73%Q1 2021Q1 20211
Farmer Steven Patrick 110.01%0.01%0.01%Q2 2022Q2 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
PINNBROOK CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q1 2022Q1 20221
Trexquant Investment LP 110.08%0.08%0.08%Q3 2021Q3 20211
Claraphi Advisory Network, LLC 110.35%0.35%0.35%Q3 2022Q3 20221
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
JACKSON SQUARE CAPITAL, LLC 110.23%0.23%0.23%Q3 2022Q3 20221
Vident Advisory, LLC 110.32%0.32%0.32%Q3 2023Q3 20231
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.08%0.08%0.08%Q3 2023Q3 20231
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
EFG Asset Management (North America) Corp. 110.10%0.10%0.10%Q2 2023Q2 20231
Pinz Capital Management, LP 110.03%0.03%0.03%Q2 2021Q2 20211
Kula Investments, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
SailingStone Capital Partners LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Redwood Investment Management, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Maven Securities LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Cannon Global Investment Management, LLC 112.92%2.92%2.92%Q1 2021Q1 20211
Greenland Capital Management LP 110.03%0.03%0.03%Q3 2023Q3 20231
SONA ASSET MANAGEMENT (US) LLC 111.02%1.02%1.02%Q4 2021Q4 20211
U S GLOBAL INVESTORS INC 110.05%0.05%0.05%Q3 2023Q3 20231
Venator Management LLC 110.44%0.44%0.44%Q1 2022Q1 20221
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2023Q1 20231
BEACONLIGHT CAPITAL, LLC 112.09%2.09%2.09%Q4 2022Q4 20221
OLD MISSION CAPITAL LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Capital International Investors 110.00%0.00%0.00%Q1 2021Q1 20211
Private Ocean, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
THOMIST CAPITAL MANAGEMENT, LP 111.60%1.60%1.60%Q3 2022Q3 20221
GLOBEFLEX CAPITAL L P 110.01%0.01%0.01%Q4 2022Q4 20221
WealthTrust Asset Management, LLC 110.76%0.76%0.76%Q4 2022Q4 20221
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Donald Smith & Co. 110.08%0.08%0.08%Q2 2021Q2 20211
HBK INVESTMENTS L P 110.01%0.01%0.01%Q1 2023Q1 20231
IMC-Chicago, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
CVA Family Office, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2021Q3 20211
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 110.00%0.00%0.00%Q3 2021Q3 20211
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Burns Matteson Capital Management, LLC 110.35%0.35%0.35%Q4 2022Q4 20221
Point72 Middle East FZE 110.02%0.02%0.02%Q2 2023Q2 20231
Lighthouse Investment Partners, LLC 110.13%0.13%0.13%Q3 2022Q3 20221
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FIRST CITIZENS BANK & TRUST CO 110.01%0.01%0.01%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.02%0.02%0.02%Q3 2023Q3 20231
Lone Pine Capital 110.01%0.01%0.01%Q3 2022Q3 20221
Ridgewood Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2022Q4 20221
COOPER CREEK PARTNERS MANAGEMENT LLC 111.25%1.25%1.25%Q2 2021Q2 20211
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q3 2023Q3 20231
CARRONADE CAPITAL MANAGEMENT, LP 110.25%0.25%0.25%Q1 2022Q1 20221
Harvest Investment Services, LLC 110.38%0.38%0.38%Q3 2023Q3 20231
Avion Wealth 110.00%0.00%0.00%Q2 2023Q2 20231
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q1 2023Q1 20231
Impact Partnership Wealth, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Alhambra Investment Management LLC 110.32%0.32%0.32%Q3 2023Q3 20231
External links

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