CHESAPEAKE ENERGY CORP shareholder history

Current and past CHESAPEAKE ENERGY CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14140.00%0.01%0.03%Q1 2021Q2 202442
Citadel Advisors 14140.00%0.01%0.02%Q1 2021Q2 202442
Cutler Group LLC / CA 13130.00%0.00%0.01%Q1 2021Q1 202433
WOLVERINE TRADING, LLC 930.00%0.00%0.02%Q2 2021Q2 202428
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14140.00%0.00%0.00%Q1 2021Q2 202428
Parallax Volatility Advisers, L.P. 910.00%0.01%0.06%Q3 2021Q2 202423
PEAK6 Investments LLC 11110.00%0.01%0.04%Q4 2021Q2 202423
MILLENNIUM MANAGEMENT LLC 510.00%0.01%0.05%Q1 2021Q2 202422
Walleye Trading LLC 910.00%0.02%0.17%Q3 2021Q2 202421
TUDOR INVESTMENT CORP ET AL 12120.00%0.02%0.10%Q3 2021Q2 202421
BANK OF AMERICA CORP /DE/ 14140.00%0.00%0.01%Q1 2021Q2 202421
Squarepoint Ops LLC 1010.00%0.03%0.16%Q1 2021Q2 202420
JANE STREET GROUP, LLC 13130.00%0.00%0.02%Q2 2021Q2 202420
Caption Management, LLC 10100.02%0.14%0.30%Q4 2021Q1 202419
UBS Group AG 14140.00%0.00%0.01%Q1 2021Q2 202419
Walleye Capital LLC 610.00%0.01%0.09%Q3 2022Q2 202418
PRELUDE CAPITAL MANAGEMENT, LLC 820.01%1.04%9.74%Q1 2021Q3 202317
WELLS FARGO & COMPANY/MN 14140.00%0.00%0.01%Q1 2021Q2 202416
CITIGROUP INC 14140.00%0.01%0.03%Q1 2021Q2 202416
ROYAL BANK OF CANADA 14140.00%0.00%0.00%Q1 2021Q2 202416
Cubist Systematic Strategies, LLC 610.00%0.04%0.24%Q1 2021Q1 202416
WELLINGTON MANAGEMENT GROUP LLP 14140.00%0.06%0.11%Q1 2021Q2 202415
D. E. Shaw & Co., Inc. 910.00%0.17%0.45%Q1 2021Q2 202415
Geneos Wealth Management Inc. 15150.00%0.00%0.00%Q4 2020Q2 202415
PRUDENTIAL FINANCIAL INC 14140.13%0.61%1.28%Q1 2021Q2 202414
Allianz Asset Management GmbH 14140.01%0.04%0.08%Q1 2021Q2 202414
Nuveen Asset Management, LLC 14140.00%0.02%0.04%Q1 2021Q2 202414
Alta Fundamental Advisers LLC 14142.62%10.22%17.12%Q1 2021Q2 202414
Glendon Capital Management LP 141410.05%15.00%19.14%Q1 2021Q2 202414
MORGAN STANLEY 14140.00%0.00%0.01%Q1 2021Q2 202414
HOHIMER WEALTH MANAGEMENT, LLC 14140.25%0.43%0.83%Q1 2021Q2 202414
FMR LLC 14140.01%0.02%0.03%Q1 2021Q2 202414
VICTORY CAPITAL MANAGEMENT INC 14140.01%0.02%0.06%Q1 2021Q2 202414
AMERIPRISE FINANCIAL INC 14140.00%0.01%0.02%Q1 2021Q2 202414
GEODE CAPITAL MANAGEMENT, LLC 14140.00%0.02%0.02%Q1 2021Q2 202414
ALLIANCEBERNSTEIN L.P. 14140.00%0.00%0.01%Q1 2021Q2 202414
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q1 2021Q2 202414
Westside Investment Management, Inc. 14140.00%0.00%0.01%Q1 2021Q2 202414
BRANDES INVESTMENT PARTNERS, LP 14140.04%0.48%1.50%Q1 2021Q2 202414
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.02%0.10%Q1 2021Q2 202414
FRANKLIN RESOURCES INC 14140.00%0.05%0.22%Q1 2021Q2 202414
JPMORGAN CHASE & CO 14140.00%0.01%0.02%Q1 2021Q2 202414
Capital World Investors 14140.01%0.11%0.21%Q1 2021Q2 202414
SEI INVESTMENTS CO 14140.00%0.00%0.01%Q1 2021Q2 202414
LPL Financial LLC 11110.00%0.00%0.01%Q4 2021Q2 202414
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q1 2021Q2 202414
NYL Investors LLC 14140.05%0.11%0.20%Q1 2021Q2 202414
BlackRock Finance, Inc. 14140.00%0.02%0.03%Q1 2021Q2 202414
DEUTSCHE BANK AG\ 14140.00%0.01%0.03%Q1 2021Q2 202414
GOLDMAN SACHS GROUP INC 1210.00%0.01%0.02%Q1 2021Q2 202414
OAKTREE CAPITAL MANAGEMENT LP 14147.21%8.82%10.27%Q1 2021Q2 202414
Huber Capital Management LLC 14140.37%1.14%2.78%Q1 2021Q2 202414
Appaloosa LP 14140.25%0.71%2.32%Q1 2021Q2 202414
Bank of New York Mellon Corp 14140.00%0.04%0.06%Q1 2021Q2 202414
BANK OF MONTREAL /CAN/ 1110.00%0.00%0.00%Q2 2021Q2 202414
MetLife Investment Management, LLC 13130.00%0.02%0.04%Q2 2021Q2 202413
DIMENSIONAL FUND ADVISORS LP 13130.00%0.04%0.07%Q2 2021Q2 202413
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.01%0.02%Q2 2021Q2 202413
Keeley-Teton Advisors, LLC 13130.24%0.34%0.46%Q2 2021Q2 202413
STATE STREET CORP 13130.00%0.01%0.02%Q2 2021Q2 202413
Point72 Asset Management, L.P. 410.00%0.05%0.23%Q1 2021Q4 202313
First Eagle Investment Management, LLC 13130.00%0.00%0.01%Q2 2021Q2 202413
Anchor Investment Management, LLC 13130.00%0.00%0.00%Q1 2021Q1 202413
STATE OF WISCONSIN INVESTMENT BOARD 13130.02%0.04%0.07%Q2 2021Q2 202413
State of New Jersey Common Pension Fund D 13130.01%0.02%0.02%Q2 2021Q2 202413
Legal & General Group Plc 13130.00%0.01%0.02%Q2 2021Q2 202413
AMALGAMATED BANK 13130.01%0.03%0.06%Q2 2021Q2 202413
RHUMBLINE ADVISERS 13130.01%0.02%0.04%Q2 2021Q2 202413
Swiss National Bank 13130.01%0.02%0.03%Q2 2021Q2 202413
West Family Investments, Inc. 11110.00%1.22%1.96%Q4 2021Q2 202413
AQR Capital Management 13130.00%0.03%0.11%Q2 2021Q2 202413
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13130.00%0.01%0.02%Q2 2021Q2 202413
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13130.00%0.02%0.03%Q2 2021Q2 202413
Invesco Ltd. 13130.00%0.03%0.04%Q2 2021Q2 202413
VOYA INVESTMENT MANAGEMENT LLC 13130.00%0.03%0.14%Q2 2021Q2 202413
LORD, ABBETT & CO. LLC 13130.17%0.59%0.88%Q2 2021Q2 202413
NORTHERN TRUST CORP 13130.01%0.01%0.02%Q2 2021Q2 202413
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13130.00%0.00%0.01%Q2 2021Q2 202413
HSBC HOLDINGS PLC 13130.00%0.01%0.01%Q2 2021Q2 202413
CENTRAL TRUST Co 13130.02%0.08%0.16%Q2 2021Q2 202413
VANGUARD GROUP INC 13130.01%0.02%0.03%Q2 2021Q2 202413
Arizona State Retirement System 13130.01%0.02%0.03%Q2 2021Q2 202413
Zurcher Kantonalbank (Zurich Cantonalbank) 13130.01%0.01%0.02%Q2 2021Q2 202413
CSS LLC/IL 990.01%0.47%3.62%Q1 2021Q1 202313
Nicholas Investment Partners, LP 13130.26%1.08%2.41%Q2 2021Q2 202413
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13130.01%0.02%0.02%Q2 2021Q2 202413
Highlander Capital Management, LLC 13130.00%0.00%0.00%Q1 2021Q1 202413
STIFEL FINANCIAL CORP 13130.00%0.01%0.01%Q2 2021Q2 202413
MACQUARIE GROUP LTD 13130.01%0.06%0.11%Q2 2021Q2 202413
Calamos Advisors LLC 13130.00%0.00%0.01%Q1 2021Q1 202413
PRINCIPAL FINANCIAL GROUP INC 13130.00%0.01%0.03%Q2 2021Q2 202413
CREDIT SUISSE AG/ 13130.00%0.01%0.01%Q1 2021Q1 202413
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.00%0.02%0.03%Q3 2021Q2 202412
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.02%0.09%Q2 2021Q1 202412
MACKENZIE FINANCIAL CORP 12120.01%0.02%0.04%Q3 2021Q2 202412
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q3 2021Q2 202412
XPONANCE, INC. 840.00%0.01%0.02%Q2 2021Q2 202412
US BANCORP \DE\ 12120.00%0.00%0.01%Q3 2021Q2 202412
STRS OHIO 930.00%0.01%0.01%Q2 2021Q2 202412
TCW GROUP INC 12120.02%0.11%0.26%Q1 2021Q4 202312
ADAGE CAPITAL PARTNERS GP, L.L.C. 12120.01%0.12%0.21%Q2 2021Q1 202412
Russell Investments Group, Ltd. 12120.00%0.01%0.02%Q3 2021Q2 202412
RAYMOND JAMES & ASSOCIATES 12120.00%0.01%0.02%Q3 2021Q2 202412
CIM INVESTMENT MANAGEMENT INC 12120.07%0.09%0.12%Q2 2021Q1 202412
SG Americas Securities, LLC 12120.00%0.01%0.04%Q2 2021Q1 202412
ROYCE & ASSOCIATES LP 12120.06%0.11%0.16%Q1 2021Q4 202312
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.00%0.01%Q3 2021Q2 202412
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.01%0.02%0.02%Q3 2021Q2 202412
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.00%0.00%0.02%Q3 2021Q2 202412
X-Square Capital, LLC 12120.22%0.61%0.91%Q3 2021Q2 202412
GUGGENHEIM CAPITAL LLC 12120.00%0.02%0.08%Q3 2021Q2 202412
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.01%0.02%Q2 2021Q1 202412
FIRST TRUST ADVISORS LP 12120.01%0.11%0.32%Q3 2021Q2 202412
CREDIT AGRICOLE S A 1110.00%0.00%0.00%Q1 2021Q2 202412
QUADRANT CAPITAL GROUP LLC 12120.00%0.00%0.01%Q3 2021Q2 202412
ENVESTNET ASSET MANAGEMENT INC 12120.00%0.00%0.01%Q3 2021Q2 202412
BARCLAYS PLC 10100.00%0.01%0.03%Q1 2022Q2 202412
NISA INVESTMENT ADVISORS, LLC 750.00%0.00%0.00%Q2 2021Q2 202412
CIBC Asset Management Inc 12120.00%0.00%0.00%Q3 2021Q2 202412
SHELL ASSET MANAGEMENT CO 12120.01%0.02%0.03%Q2 2021Q1 202412
CWM, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.04%0.08%0.13%Q4 2021Q2 202411
HANCOCK WHITNEY CORP 11110.01%0.02%0.03%Q3 2021Q1 202411
ClearBridge Investments 11110.00%0.14%0.25%Q4 2021Q2 202411
MARSHALL WACE, LLP 710.00%0.05%0.17%Q1 2021Q1 202411
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 11110.08%0.51%0.69%Q4 2021Q2 202411
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
CI INVESTMENTS INC. 11110.00%0.01%0.04%Q4 2021Q2 202411
LSV ASSET MANAGEMENT 11110.00%0.10%0.20%Q4 2021Q2 202411
Byrne Asset Management LLC 11110.64%0.93%1.14%Q4 2021Q2 202411
Penn Capital Management Company, LLC 11110.09%0.26%0.39%Q4 2021Q2 202411
Gradient Investments LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
Spire Wealth Management 11110.00%0.00%0.01%Q4 2021Q2 202411
Raymond James Financial Services Advisors, Inc. 11110.00%0.00%0.00%Q4 2021Q2 202411
Blackstone Inc. 11112.10%3.97%4.58%Q4 2021Q2 202411
THOMPSON SIEGEL & WALMSLEY LLC 11110.01%0.80%1.03%Q4 2021Q2 202411
Slate Path Capital LP 11112.75%8.20%13.54%Q1 2021Q3 202311
AMERICAN CENTURY COMPANIES INC 11110.00%0.01%0.01%Q4 2021Q2 202411
Hodges Capital Management Inc. 11110.67%1.30%2.00%Q4 2021Q2 202411
JFS WEALTH ADVISORS, LLC 11110.00%0.00%0.00%Q4 2021Q2 202411
Tower Research Capital LLC (TRC) 11110.00%0.01%0.04%Q4 2021Q2 202411
OPPENHEIMER ASSET MANAGEMENT INC. 11110.00%0.01%0.02%Q4 2021Q2 202411
Covestor Ltd 11110.01%0.09%0.20%Q4 2021Q2 202411
Long Focus Capital Management, LLC 11110.25%0.50%0.82%Q4 2021Q2 202411
Cadence Bank 11110.54%0.87%1.29%Q4 2021Q2 202411
SIR Capital Management, L.P. 1010.88%2.87%4.79%Q1 2021Q4 202311
JANUS HENDERSON GROUP PLC 650.00%0.02%0.04%Q3 2021Q2 202411
AdvisorNet Financial, Inc 11110.00%0.00%0.00%Q4 2021Q2 202411
Ensign Peak Advisors, Inc 11110.00%0.01%0.02%Q4 2021Q2 202411
HUNTINGTON NATIONAL BANK 11110.00%0.00%0.00%Q4 2021Q2 202411
EASTERLY INVESTMENT PARTNERS LLC 11110.03%0.23%0.64%Q4 2021Q2 202411
Sagefield Capital LP 11111.77%3.39%5.08%Q4 2021Q2 202411
VAN ECK ASSOCIATES CORP 10100.02%0.08%0.15%Q1 2022Q2 202410
Parallel Advisors, LLC 10100.00%0.00%0.00%Q1 2022Q2 202410
IFP Advisors, Inc 10100.00%0.00%0.01%Q1 2022Q2 202410
Kimmeridge Energy Management Company, LLC 10108.71%11.16%18.76%Q1 2022Q2 202410
REDWOOD CAPITAL MANAGEMENT, LLC 10100.09%0.20%0.30%Q3 2021Q4 202310
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.00%0.01%Q1 2022Q2 202410
JENNISON ASSOCIATES LLC 10100.01%0.02%0.03%Q1 2022Q2 202410
SALEM INVESTMENT COUNSELORS INC 10100.00%0.03%0.06%Q1 2022Q2 202410
Hartree Partners, LP 911.13%3.57%6.52%Q2 2021Q2 202410
ProShare Advisors LLC 420.00%0.00%0.00%Q2 2021Q2 202410
Man Group plc 910.00%0.01%0.03%Q1 2021Q2 202410
TERRIL BROTHERS, INC. 10100.05%0.15%0.40%Q1 2022Q2 202410
Prospera Financial Services Inc 10100.00%0.23%0.46%Q1 2022Q2 202410
THORNBURG INVESTMENT MANAGEMENT INC 10100.01%0.26%0.51%Q3 2021Q4 202310
NEW YORK STATE COMMON RETIREMENT FUND 820.00%0.01%0.02%Q2 2021Q2 202410
Ancora Advisors LLC 10100.08%0.12%0.20%Q1 2022Q2 202410
KGH Ltd 910.13%3.44%5.78%Q1 2021Q3 202310
SCHWARTZ INVESTMENT COUNSEL INC 10100.55%1.23%1.65%Q1 2022Q2 202410
Glassman Wealth Services 10100.00%0.00%0.00%Q3 2021Q4 202310
HAZLETT, BURT & WATSON, INC. 10100.11%0.15%0.30%Q1 2022Q2 202410
BALYASNY ASSET MANAGEMENT L.P. 420.00%0.03%0.08%Q1 2021Q1 202410
HANTZ FINANCIAL SERVICES, INC. 10100.00%0.03%0.08%Q1 2022Q2 202410
Forum Financial Management, LP 10100.00%0.01%0.01%Q1 2022Q2 202410
CONFLUENCE INVESTMENT MANAGEMENT LLC 820.00%0.01%0.01%Q4 2021Q2 202410
Neuberger Berman Group LLC 10100.04%0.05%0.06%Q1 2022Q2 202410
NOMURA ASSET MANAGEMENT CO LTD 10100.00%0.01%0.01%Q1 2022Q2 202410
American Assets Investment Management, LLC 10100.17%0.23%0.31%Q4 2021Q1 202410
CAPTRUST FINANCIAL ADVISORS 10100.00%0.00%0.00%Q3 2021Q4 202310
River Road Asset Management, LLC 10100.23%0.29%0.34%Q4 2021Q1 202410
Independent Advisor Alliance 640.02%0.03%0.04%Q4 2021Q2 202410
Bell Investment Advisors, Inc 910.00%0.00%0.00%Q4 2021Q2 202410
OPPENHEIMER & CO INC 10100.01%0.01%0.03%Q1 2022Q2 202410
Ruffer LLP 10100.01%2.83%4.94%Q1 2021Q2 202310
Renaissance Technologies 820.01%0.05%0.14%Q2 2021Q2 202410
Allspring Global Investments Holdings, LLC 820.00%0.00%0.01%Q4 2021Q2 202410
Versant Capital Management, Inc 10100.00%0.00%0.00%Q1 2022Q2 202410
BOKF, NA 520.00%0.02%0.07%Q3 2021Q2 202410
HAP Trading, LLC 420.01%1.21%3.53%Q2 2022Q4 202310
JUPITER ASSET MANAGEMENT LTD 810.01%0.03%0.09%Q1 2021Q2 20239
LOOMIS SAYLES & CO L P 510.00%0.00%0.00%Q1 2021Q4 20239
COBALT CAPITAL MANAGEMENT, INC. 991.32%7.11%17.17%Q1 2021Q1 20239
Mirae Asset Global Investments Co., Ltd. 720.00%0.02%0.04%Q1 2022Q2 20249
First Horizon Advisors, Inc. 990.00%0.00%0.01%Q2 2022Q2 20249
CULLEN/FROST BANKERS, INC. 990.00%0.00%0.00%Q2 2022Q2 20249
TOWNSQUARE CAPITAL LLC 990.00%0.01%0.02%Q2 2022Q2 20249
HighTower Advisors, LLC 810.00%0.00%0.00%Q3 2021Q2 20249
Aft, Forsyth & Sober, LLC 610.32%0.52%0.69%Q4 2021Q2 20249
Pinnacle Bancorp, Inc. 990.00%0.00%0.01%Q1 2022Q1 20249
Financial Perspectives, Inc 990.00%0.00%0.00%Q2 2022Q2 20249
Schonfeld Strategic Advisors LLC 410.00%0.04%0.15%Q1 2021Q1 20249
COMERICA BANK 540.00%0.02%0.04%Q4 2021Q2 20249
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 990.02%0.08%0.12%Q2 2022Q2 20249
Clear Harbor Asset Management, LLC 810.08%0.10%0.13%Q1 2022Q2 20249
HITE Hedge Asset Management LLC 810.12%0.89%1.62%Q1 2021Q2 20249
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.00%Q1 2022Q2 20249
Treasurer of the State of North Carolina 990.02%0.03%0.03%Q2 2022Q2 20249
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 990.16%0.31%0.59%Q2 2022Q2 20249
Janney Capital Management LLC 990.71%0.85%1.00%Q1 2022Q1 20249
Maryland State Retirement & Pension System 990.02%0.03%0.07%Q2 2022Q2 20249
Larson Financial Group LLC 990.00%0.05%0.22%Q2 2022Q2 20249
Cannell & Co. 991.54%2.14%2.54%Q4 2021Q4 20239
Spectrum Asset Management, Inc. (NB/CA) 990.33%0.98%1.62%Q2 2022Q2 20249
Janney Montgomery Scott LLC 990.01%0.02%0.02%Q1 2022Q1 20249
NATIONAL BANK OF CANADA /FI/ 990.00%0.01%0.05%Q2 2022Q2 20249
Princeton Global Asset Management LLC 990.01%0.02%0.03%Q2 2022Q2 20249
Barnett & Company, Inc. 990.22%0.74%1.26%Q2 2022Q2 20249
KADENSA CAPITAL Ltd 991.36%10.83%17.77%Q1 2022Q1 20249
Employees Retirement System of Texas 720.01%0.10%0.16%Q1 2021Q2 20249
Activest Wealth Management 610.00%0.00%0.00%Q1 2021Q4 20239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.02%0.05%0.12%Q2 2022Q2 20249
Settian Capital LP 990.07%1.61%2.70%Q4 2021Q4 20239
Hexagon Capital Partners LLC 990.00%0.00%0.01%Q2 2022Q2 20249
Mitsubishi UFJ Asset Management Co., Ltd. 990.00%0.01%0.01%Q2 2022Q2 20249
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 420.02%0.02%0.03%Q2 2021Q1 20249
Bandera Partners LLC 992.42%3.21%4.24%Q2 2022Q2 20249
Bramshill Investments, LLC 990.08%0.31%0.65%Q1 2022Q1 20249
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 540.00%0.02%0.04%Q2 2021Q2 20249
Meixler Investment Management, Ltd. 770.01%0.36%0.64%Q2 2022Q4 20239
Blue Trust, Inc. 990.00%0.00%0.00%Q2 2022Q2 20249
Corsair Capital Management 720.03%0.25%0.67%Q1 2022Q2 20249
Amundi 810.00%0.01%0.02%Q4 2021Q2 20249
Kistler-Tiffany Companies, LLC 990.00%0.01%0.01%Q2 2021Q2 20239
Utah Retirement Systems 990.01%0.02%0.03%Q2 2022Q2 20249
M&T BANK CORP 990.00%0.00%0.00%Q2 2022Q2 20249
Gotham Asset Management, LLC 990.01%0.10%0.20%Q2 2022Q2 20249
1832 Asset Management L.P. 990.00%0.01%0.05%Q2 2022Q2 20249
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q1 2016Q1 20189
Paloma Partners Management Co 420.01%0.05%0.12%Q1 2021Q3 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 880.02%0.19%0.48%Q3 2021Q2 20238
Cambridge Investment Research Advisors, Inc. 880.00%0.01%0.01%Q3 2022Q2 20248
HENNESSY ADVISORS INC 880.12%0.22%0.31%Q1 2022Q4 20238
OLIVER LAGORE VANVALIN INVESTMENT GROUP 880.00%0.00%0.01%Q3 2022Q2 20248
PICTET ASSET MANAGEMENT SA 880.00%0.02%0.04%Q3 2021Q2 20238
BENJAMIN F. EDWARDS & COMPANY, INC. 880.00%0.00%0.00%Q1 2022Q4 20238
FEDERATED HERMES, INC. 440.00%0.00%0.00%Q4 2021Q2 20248
NORTHWEST INVESTMENT COUNSELORS, LLC 710.02%0.02%0.03%Q1 2022Q1 20248
Inspire Investing, LLC 880.03%0.04%0.05%Q3 2022Q2 20248
BRIGADE CAPITAL MANAGEMENT, LP 881.06%3.27%5.41%Q1 2021Q4 20228
SEVEN EIGHT CAPITAL, LP 510.05%0.21%0.43%Q2 2021Q1 20248
Parkside Financial Bank & Trust 880.00%0.00%0.01%Q3 2022Q2 20248
OSSIAM 880.00%0.01%0.04%Q3 2022Q2 20248
First Dallas Securities Inc. 880.55%1.19%1.80%Q3 2022Q2 20248
ExodusPoint Capital Management, LP 610.04%0.27%0.49%Q1 2021Q3 20238
Advisory Services Network, LLC 710.00%0.01%0.02%Q2 2021Q2 20248
WINTRUST INVESTMENTS LLC 880.03%0.04%0.04%Q3 2022Q2 20248
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2022Q4 20238
Castle Hook Partners LP 880.14%1.91%8.42%Q2 2022Q1 20248
PRIVATE TRUST CO NA 710.00%0.00%0.00%Q2 2022Q2 20248
Patient Capital Management, LLC 881.03%1.53%2.33%Q3 2022Q2 20248
Pacer Advisors, Inc. 880.00%0.34%0.60%Q3 2022Q2 20248
MERCER GLOBAL ADVISORS INC /ADV 880.00%0.00%0.00%Q3 2022Q2 20248
Ameritas Investment Partners, Inc. 440.01%0.06%0.11%Q2 2021Q2 20248
Empowered Funds, LLC 880.05%0.13%0.31%Q3 2022Q2 20248
Global Retirement Partners, LLC 880.00%0.00%0.00%Q3 2022Q2 20248
GREATMARK INVESTMENT PARTNERS, INC. 880.25%0.36%0.47%Q1 2022Q4 20238
Dynamic Technology Lab Private Ltd 510.02%0.08%0.20%Q2 2021Q1 20248
Lindbrook Capital, LLC 880.00%0.00%0.00%Q3 2022Q2 20248
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q1 2022Q4 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
Federation des caisses Desjardins du Quebec 880.00%0.00%0.00%Q3 2022Q2 20248
NWAM LLC 880.04%0.27%0.45%Q2 2022Q1 20248
INVESTMENT MANAGEMENT OF VIRGINIA LLC 880.76%0.99%1.32%Q2 2021Q1 20238
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.01%0.02%Q4 2021Q2 20248
Allworth Financial LP 880.00%0.00%0.00%Q3 2022Q2 20248
TRUIST FINANCIAL CORP 710.00%0.01%0.02%Q4 2021Q1 20248
Mitsubishi UFJ Trust & Banking Corp 880.00%0.01%0.02%Q3 2022Q2 20248
Mariner, LLC 880.00%0.00%0.00%Q3 2022Q2 20248
PROFUND ADVISORS LLC 420.01%0.02%0.04%Q4 2021Q2 20248
SJS Investment Consulting Inc. 880.00%0.00%0.00%Q3 2022Q2 20248
Centiva Capital, LP 510.00%0.03%0.04%Q1 2021Q2 20248
First Personal Financial Services 880.00%0.00%0.01%Q3 2022Q2 20248
BRAUN STACEY ASSOCIATES INC 880.06%0.08%0.11%Q3 2022Q2 20248
DUPONT CAPITAL MANAGEMENT CORP 880.01%0.03%0.09%Q1 2021Q4 20228
BOOTHBAY FUND MANAGEMENT, LLC 610.03%0.29%0.56%Q1 2021Q4 20238
PANAGORA ASSET MANAGEMENT INC 710.00%0.01%0.02%Q4 2021Q2 20248
Grantham, Mayo, Van Otterloo & Co. LLC 530.00%0.07%0.16%Q1 2022Q2 20248
Jump Financial, LLC 310.02%0.10%0.28%Q3 2021Q2 20248
Connacht Asset Management LP 880.45%1.09%2.20%Q4 2021Q3 20238
Moloney Securities Asset Management, LLC 770.04%0.11%0.18%Q1 2022Q3 20237
Corient Private Wealth LLC 770.00%0.00%0.00%Q4 2022Q2 20247
FIRST HAWAIIAN BANK 770.01%0.02%0.02%Q2 2022Q4 20237
Seaport Global Advisors, LLC 770.10%0.44%0.87%Q1 2022Q3 20237
Ceredex Value Advisors LLC 770.75%1.64%2.30%Q4 2022Q2 20247
THRIVENT FINANCIAL FOR LUTHERANS 520.00%0.26%0.46%Q3 2022Q2 20247
Qube Research & Technologies Ltd 410.00%0.05%0.23%Q1 2021Q1 20247
STEPHENS INC /AR/ 520.00%0.01%0.01%Q3 2022Q2 20247
True Wealth Design, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
Gulf International Bank (UK) Ltd 770.02%0.02%0.03%Q4 2022Q2 20247
OnyxPoint Global Management LP 771.57%2.81%5.31%Q4 2022Q2 20247
Newbridge Financial Services Group, Inc. 520.01%0.02%0.06%Q4 2021Q1 20247
AAFMAA Wealth Management & Trust LLC 770.24%0.38%0.48%Q4 2022Q2 20247
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
Goehring & Rozencwajg Associates, LLC 771.69%1.95%2.45%Q4 2022Q2 20247
Korea Investment CORP 770.01%0.03%0.08%Q4 2022Q2 20247
NORDEA INVESTMENT MANAGEMENT AB 770.00%0.00%0.00%Q4 2022Q2 20247
Beacon Capital Management, LLC 770.00%0.00%0.01%Q4 2022Q2 20247
MOORE CAPITAL MANAGEMENT, LP 210.00%0.05%0.10%Q1 2021Q2 20247
Orion Portfolio Solutions, LLC 770.00%0.01%0.02%Q4 2022Q2 20247
Sumitomo Mitsui DS Asset Management Company, Ltd 770.01%0.01%0.02%Q4 2022Q2 20247
Verition Fund Management LLC 520.00%0.02%0.05%Q2 2022Q2 20247
Amitell Capital Pte Ltd 770.00%0.79%2.35%Q4 2022Q2 20247
Sumitomo Mitsui Trust Holdings, Inc. 770.01%0.02%0.02%Q4 2022Q2 20247
Pinnacle Holdings, LLC 770.02%0.03%0.05%Q1 2021Q3 20227
Trifecta Capital Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
IFM Investors Pty Ltd 770.02%0.02%0.03%Q4 2022Q2 20247
Rockefeller Capital Management L.P. 770.00%0.02%0.02%Q1 2022Q3 20237
PUBLIC SECTOR PENSION INVESTMENT BOARD 770.01%0.01%0.01%Q4 2022Q2 20247
Daiwa Securities Group Inc. 770.00%0.00%0.01%Q4 2022Q2 20247
Capital Impact Advisors, LLC 770.18%0.53%0.76%Q1 2022Q3 20237
Distillate Capital Partners LLC 410.00%1.53%3.04%Q2 2022Q2 20247
Private Advisor Group, LLC 770.00%0.01%0.01%Q4 2022Q2 20247
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.04%0.14%Q2 2021Q1 20247
KBC Group NV 770.00%0.01%0.05%Q4 2022Q2 20247
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 770.04%0.05%0.07%Q4 2022Q2 20247
TD ASSET MANAGEMENT INC 770.00%0.01%0.02%Q4 2022Q2 20247
MASSMUTUAL TRUST CO FSB/ADV 520.00%0.00%0.00%Q3 2022Q2 20247
NewEdge Advisors, LLC 770.00%0.00%0.01%Q4 2022Q2 20247
FinTrust Capital Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
Ulland Investment Advisors, LLC 771.29%2.92%4.35%Q2 2022Q4 20237
Symmetry Partners, LLC 770.01%0.04%0.11%Q3 2022Q1 20247
Weiss Multi-Strategy Advisers LLC 770.05%0.25%0.45%Q1 2022Q3 20237
State of Alaska, Department of Revenue 770.01%0.01%0.02%Q4 2022Q2 20247
AIGEN INVESTMENT MANAGEMENT, LP 610.04%0.15%0.26%Q3 2021Q2 20237
CALDWELL SUTTER CAPITAL, INC. 770.04%0.10%0.18%Q4 2022Q2 20247
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 770.01%0.01%0.01%Q4 2022Q2 20247
Tidal Investments LLC 770.01%0.02%0.03%Q4 2022Q2 20247
Vestcor Inc 770.01%0.02%0.10%Q4 2022Q2 20247
Farther Finance Advisors, LLC 770.00%0.01%0.01%Q4 2022Q2 20247
BAKER TILLY WEALTH MANAGEMENT, LLC 770.04%0.08%0.10%Q1 2022Q3 20237
TWO SIGMA INVESTMENTS, LP 430.01%0.18%0.46%Q3 2022Q2 20247
TORONTO DOMINION BANK 770.00%0.00%0.00%Q4 2022Q2 20247
Arden Trust Co 770.04%0.11%0.16%Q1 2022Q3 20237
Asset Management One Co., Ltd. 770.01%0.02%0.02%Q4 2022Q2 20247
Orbis Allan Gray Ltd 770.08%1.29%2.41%Q3 2021Q1 20237
FOUNDERS FINANCIAL SECURITIES LLC 610.02%0.06%0.08%Q1 2022Q4 20237
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 770.01%0.01%0.01%Q4 2022Q2 20247
TD PRIVATE CLIENT WEALTH LLC 770.00%0.00%0.00%Q2 2022Q4 20237
DekaBank Deutsche Girozentrale 770.00%0.00%0.00%Q4 2022Q2 20247
SUMMIT SECURITIES GROUP LLC 770.00%0.12%0.66%Q1 2022Q3 20237
PRUDENTIAL PLC 520.01%0.02%0.05%Q1 2022Q4 20237
DnB Asset Management AS 770.01%0.01%0.04%Q4 2022Q2 20247
Tanglewood Legacy Advisors, LLC 770.00%0.00%0.01%Q4 2022Q2 20247
Twin Tree Management, LP 610.00%0.01%0.02%Q1 2022Q1 20247
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q2 20247
Advisors Asset Management, Inc. 770.03%0.10%0.16%Q4 2022Q2 20247
MML INVESTORS SERVICES, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
GILDER GAGNON HOWE & CO LLC 770.02%0.08%0.17%Q4 2022Q2 20247
STATE OF MICHIGAN RETIREMENT SYSTEM 770.00%0.01%0.02%Q4 2022Q2 20247
Freestone Capital Holdings, LLC 420.02%0.05%0.11%Q1 2021Q1 20246
MOODY ALDRICH PARTNERS LLC 660.07%0.89%2.51%Q3 2021Q4 20226
MEEDER ASSET MANAGEMENT INC 510.00%0.02%0.08%Q1 2022Q3 20236
OSTRUM ASSET MANAGEMENT 660.01%0.04%0.10%Q1 2023Q2 20246
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q3 2021Q2 20246
Creative Planning 660.00%0.00%0.00%Q1 2023Q2 20246
Evercore Wealth Management, LLC 660.01%0.02%0.02%Q4 2022Q1 20246
WHITEBOX ADVISORS LLC 660.56%0.64%0.70%Q2 2022Q3 20236
Knott David M Jr 660.60%0.68%0.79%Q2 2022Q3 20236
Stonegate Investment Group, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
T. Rowe Price Investment Management, Inc. 660.09%0.42%0.70%Q1 2023Q2 20246
PAYDEN & RYGEL 660.46%1.20%2.00%Q3 2021Q4 20226
DELPHI FINANCIAL GROUP, INC. 660.93%1.49%2.11%Q1 2023Q2 20246
Quantbot Technologies LP 210.04%0.11%0.24%Q3 2021Q2 20246
ALPS ADVISORS INC 420.00%0.00%0.00%Q1 2022Q4 20236
CMC Financial Group 660.37%1.17%2.10%Q1 2023Q2 20246
MILLER VALUE PARTNERS, LLC 660.21%1.38%2.33%Q2 2022Q3 20236
WEDBUSH SECURITIES INC 660.01%0.03%0.04%Q1 2023Q2 20246
Accel Wealth Management 660.00%0.00%0.00%Q4 2021Q1 20236
CHARTWELL INVESTMENT PARTNERS, LLC 660.26%0.40%0.51%Q1 2023Q2 20246
DAVENPORT & Co LLC 660.00%0.01%0.01%Q1 2023Q2 20246
AB CarVal Investors, LP 6625.92%41.61%57.62%Q1 2021Q2 20226
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
LSP Investment Advisors, LLC 312.81%10.58%14.83%Q1 2021Q2 20246
CWA Asset Management Group, LLC 660.07%0.34%0.75%Q2 2022Q3 20236
Robeco Institutional Asset Management B.V. 660.00%0.01%0.01%Q1 2023Q2 20246
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
CIBC Private Wealth Group LLC 660.02%0.03%0.04%Q1 2023Q2 20246
Walthausen & Co., LLC 660.28%0.89%1.52%Q2 2021Q3 20226
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 660.31%0.45%0.59%Q3 2021Q4 20226
AXXCESS WEALTH MANAGEMENT, LLC 660.01%0.02%0.02%Q4 2022Q1 20246
TFO Wealth Partners, LLC 660.00%0.00%0.00%Q4 2022Q1 20246
BI Asset Management Fondsmaeglerselskab A/S 660.00%0.01%0.01%Q4 2022Q1 20246
PFS INVESTMENTS INC. 660.03%0.05%0.08%Q1 2022Q2 20236
Baldwin Investment Management, LLC 660.04%0.06%0.09%Q1 2023Q2 20246
Cambria Investment Management, L.P. 420.03%0.28%0.73%Q1 2022Q2 20246
Alberta Investment Management Corp 510.00%0.01%0.02%Q2 2021Q1 20246
Pearl River Capital, LLC 420.07%0.36%0.80%Q3 2022Q1 20246
Stratos Wealth Partners, LTD. 660.00%0.01%0.01%Q1 2023Q2 20246
WOLFF WIESE MAGANA LLC 660.00%0.01%0.02%Q2 2021Q3 20226
Altshuler Shaham Ltd 660.00%0.00%0.00%Q4 2022Q1 20246
South Dakota Investment Council 660.04%0.07%0.11%Q1 2023Q2 20246
SPIRIT OF AMERICA MANAGEMENT CORP/NY 660.07%0.10%0.14%Q1 2023Q2 20246
D.A. DAVIDSON & CO. 660.00%0.01%0.01%Q1 2023Q2 20246
Disciplined Investments, LLC 660.00%0.01%0.02%Q1 2022Q2 20236
Vestmark Advisory Solutions, Inc. 660.05%0.06%0.06%Q1 2022Q2 20236
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q1 2021Q1 20246
Aventail Capital Group, LP 510.45%1.55%3.80%Q1 2021Q3 20226
Sunbelt Securities, Inc. 660.01%0.09%0.16%Q1 2023Q2 20246
Bienville Capital Management, LLC 550.08%2.24%4.21%Q1 2022Q1 20236
Merewether Investment Management, LP 420.04%2.06%3.37%Q1 2021Q1 20236
Teza Capital Management LLC 310.08%0.17%0.31%Q3 2022Q2 20246
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.08%0.21%Q2 2021Q3 20235
GUIDANCE CAPITAL, INC 550.14%0.19%0.22%Q2 2023Q2 20245
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q4 2022Q2 20245
North Star Investment Management Corp. 550.00%0.00%0.00%Q1 2021Q1 20225
SVB WEALTH LLC 550.00%0.00%0.01%Q1 2022Q1 20235
RIPOSTE CAPITAL LLC 550.86%2.22%5.50%Q4 2022Q4 20235
Jackson Hole Capital Partners, LLC 550.08%0.48%0.66%Q2 2023Q2 20245
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 551.17%1.44%1.67%Q1 2023Q1 20245
Intrinsic Edge Capital Management LLC 550.26%0.35%0.41%Q2 2021Q2 20225
Gladius Capital Management LP 320.00%0.01%0.02%Q4 2021Q4 20235
KEYBANK NATIONAL ASSOCIATION/OH 410.00%0.00%0.01%Q1 2022Q4 20235
Electron Capital Partners, LLC 550.95%1.11%1.28%Q4 2021Q4 20225
SFMG, LLC 550.59%0.72%0.89%Q1 2022Q1 20235
ST GERMAIN D J CO INC 550.00%0.00%0.00%Q2 2023Q2 20245
Skaana Management L.P. 550.05%0.24%0.34%Q4 2022Q4 20235
BESSEMER GROUP INC 210.00%0.00%0.00%Q4 2022Q2 20245
Kestra Advisory Services, LLC 320.00%0.00%0.00%Q3 2022Q4 20235
Skandinaviska Enskilda Banken AB (publ) 550.00%0.01%0.01%Q4 2021Q4 20225
AE Wealth Management LLC 410.00%0.01%0.02%Q4 2022Q2 20245
PINNACLE ASSOCIATES LTD 550.07%0.07%0.08%Q2 2023Q2 20245
ONTARIO TEACHERS PENSION PLAN BOARD 550.02%0.03%0.05%Q2 2023Q2 20245
AVANTAX ADVISORY SERVICES, INC. 550.00%0.00%0.01%Q2 2023Q2 20245
Anchorage Capital Group, L.L.C. 550.22%1.45%3.95%Q1 2021Q1 20225
Holocene Advisors, LP 310.08%0.19%0.32%Q2 2022Q1 20245
Atria Wealth Solutions, Inc. 320.01%0.01%0.01%Q3 2022Q1 20245
Ninepoint Partners LP 550.99%1.59%2.23%Q1 2022Q1 20235
IBEX WEALTH ADVISORS 210.02%0.11%0.16%Q4 2022Q2 20245
Dakota Wealth Management 550.02%0.04%0.07%Q4 2021Q4 20225
ICA Group Wealth Management, LLC 320.00%0.00%0.00%Q4 2022Q1 20245
L2 Asset Management, LLC 550.11%0.12%0.14%Q1 2023Q1 20245
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 320.37%0.66%0.95%Q2 2021Q3 20225
Citizens National Bank Trust Department 550.08%0.11%0.16%Q2 2023Q2 20245
ADELL HARRIMAN & CARPENTER INC 550.02%0.05%0.06%Q1 2023Q1 20245
WORLDQUANT MILLENNIUM ADVISORS LLC 320.02%0.14%0.35%Q1 2023Q2 20245
Apollon Wealth Management, LLC 550.01%0.01%0.01%Q2 2023Q2 20245
Credit Capital Investments LLC 550.59%2.03%3.82%Q2 2022Q2 20235
BARTLETT & CO. WEALTH MANAGEMENT LLC 550.00%0.00%0.01%Q2 2023Q2 20245
PointState Capital LP 310.18%1.18%3.28%Q3 2021Q2 20245
READYSTATE ASSET MANAGEMENT LP 330.03%0.05%0.06%Q3 2023Q1 20245
UniSuper Management Pty Ltd 550.00%0.00%0.00%Q2 2023Q2 20245
Aurora Investment Counsel 550.58%0.63%0.67%Q1 2023Q1 20245
Sourcerock Group LLC 413.28%10.74%15.22%Q3 2021Q4 20235
Baader Bank Aktiengesellschaft 550.06%0.09%0.17%Q4 2021Q4 20225
CLOUGH CAPITAL PARTNERS L P 551.06%1.58%2.32%Q2 2023Q2 20245
ZACKS INVESTMENT MANAGEMENT 550.03%0.04%0.04%Q4 2021Q4 20225
American Portfolios Advisors 410.00%0.00%0.00%Q1 2021Q3 20225
Leucadia National 210.00%0.01%0.04%Q4 2022Q2 20245
Atom Investors LP 310.04%0.45%0.86%Q1 2021Q2 20245
Financial Gravity Asset Management, Inc. 320.00%0.00%0.00%Q4 2022Q1 20245
Jefferies Group LLC 210.00%0.03%0.08%Q2 2021Q3 20225
TWO SIGMA ADVISERS, LP 320.01%0.02%0.03%Q3 2022Q2 20245
Wolf Hill Capital Management, LP 211.53%3.94%7.94%Q3 2021Q2 20235
SASCO CAPITAL INC / CT/ 551.04%2.47%3.20%Q2 2023Q2 20245
Mendota Financial Group, LLC 550.02%0.05%0.07%Q2 2023Q2 20245
WEDGE CAPITAL MANAGEMENT L L P/NC 550.05%0.30%0.41%Q2 2023Q2 20245
INTECH INVESTMENT MANAGEMENT LLC 410.00%0.01%0.01%Q4 2022Q2 20245
SCOUT INVESTMENTS, INC. 410.80%1.60%3.19%Q1 2022Q4 20235
HighVista Strategies LLC 550.16%0.31%0.42%Q4 2022Q4 20235
Colonial Trust Co / SC 550.00%0.00%0.00%Q4 2022Q4 20235
BANK OF NOVA SCOTIA 320.00%0.00%0.00%Q4 2022Q1 20245
TCTC Holdings, LLC 410.00%0.00%0.00%Q1 2023Q2 20245
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.00%0.00%Q2 2021Q3 20235
DENALI ADVISORS LLC 550.10%0.14%0.21%Q2 2023Q2 20245
RFP Financial Group LLC 550.00%0.00%0.00%Q4 2022Q4 20235
ARES MANAGEMENT LLC 550.03%0.06%0.08%Q3 2022Q3 20235
DARK FOREST CAPITAL MANAGEMENT LP 310.01%0.22%0.53%Q3 2021Q3 20235
Cottage Street Advisors LLC 311.02%1.44%1.95%Q3 2022Q3 20234
SHELTON CAPITAL MANAGEMENT 440.01%0.01%0.02%Q3 2023Q2 20244
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2021Q2 20244
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.01%0.01%Q4 2021Q2 20244
BLAIR WILLIAM & CO/IL 310.00%0.00%0.00%Q1 2023Q2 20244
Alpha Paradigm Partners, LLC 310.05%0.11%0.16%Q2 2021Q3 20224
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.05%0.05%0.06%Q3 2023Q2 20244
SECURIAN ASSET MANAGEMENT, INC 440.02%0.02%0.02%Q3 2023Q2 20244
State of Tennessee, Department of Treasury 440.01%0.02%0.02%Q3 2023Q2 20244
HighTower Trust Company, N.A. 440.02%0.27%0.99%Q1 2022Q4 20224
AXQ CAPITAL, LP 210.13%0.33%0.62%Q4 2022Q2 20244
AVIVA PLC 220.00%0.01%0.02%Q3 2022Q4 20234
FIFTH THIRD BANCORP 440.00%0.00%0.00%Q3 2023Q2 20244
BerganKDV Wealth Management, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Peoples Bank/KS 440.01%0.01%0.02%Q3 2023Q2 20244
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.01%Q4 2021Q4 20224
DELTEC ASSET MANAGEMENT LLC 440.05%0.06%0.07%Q1 2021Q4 20214
FDx Advisors, Inc. 440.01%0.02%0.02%Q2 2022Q1 20234
QVT Financial LP 440.49%0.83%1.21%Q2 2022Q1 20234
LMR Partners LLP 210.01%0.03%0.10%Q1 2021Q4 20224
FIL Ltd 440.00%0.00%0.00%Q1 2023Q4 20234
TEXAS PERMANENT SCHOOL FUND CORP 440.06%0.07%0.08%Q3 2023Q2 20244
Cheyne Capital Management (UK) LLP 442.93%5.49%7.79%Q1 2022Q4 20224
Focus Financial Network, Inc. 440.00%0.00%0.01%Q1 2019Q4 20194
ADIRONDACK TRUST CO 440.02%0.02%0.02%Q3 2023Q2 20244
METROPOLITAN LIFE INSURANCE CO/NY 440.02%0.02%0.02%Q2 2021Q1 20224
CAUSEWAY CAPITAL MANAGEMENT LLC 440.53%0.96%1.53%Q1 2023Q4 20234
HRT FINANCIAL LP 210.00%0.13%0.44%Q1 2021Q3 20234
Ellsworth Advisors, LLC 440.08%0.09%0.09%Q4 2022Q3 20234
QRG CAPITAL MANAGEMENT, INC. 440.01%0.01%0.01%Q3 2023Q2 20244
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q1 20244
Louisiana State Employees Retirement System 440.05%0.05%0.06%Q3 2023Q2 20244
CAPITAL ADVISORS INC/OK 440.01%0.02%0.02%Q1 2022Q4 20224
YOUSIF CAPITAL MANAGEMENT, LLC 440.04%0.05%0.06%Q3 2023Q2 20244
Jaffetilchin Investment Partners, LLC 220.03%0.04%0.06%Q4 2022Q2 20244
Resurgent Financial Advisors LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.02%0.06%Q1 2023Q2 20244
Cetera Advisor Networks LLC 440.00%0.00%0.01%Q4 2022Q3 20234
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 222.57%5.43%10.28%Q2 2021Q2 20234
B. Metzler seel. Sohn & Co. AG 210.00%0.00%0.01%Q4 2022Q2 20244
Texas Yale Capital Corp. 440.01%0.01%0.01%Q4 2022Q3 20234
Retirement Systems of Alabama 440.09%0.10%0.11%Q3 2023Q2 20244
Laurion Capital Management LP 210.00%0.11%0.33%Q4 2021Q3 20224
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440.01%0.02%0.02%Q3 2023Q2 20244
Saltoro Capital, LP 310.01%0.06%0.19%Q1 2021Q2 20224
JANICZEK WEALTH MANAGEMENT, LLC 310.00%0.00%0.00%Q4 2022Q4 20234
FORA Capital, LLC 310.04%0.09%0.19%Q1 2022Q3 20234
NBC SECURITIES, INC. 440.09%0.11%0.13%Q3 2023Q2 20244
Vanguard Personalized Indexing Management, LLC 440.01%0.01%0.02%Q1 2022Q4 20224
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q2 2022Q2 20244
Arosa Capital Management LP 310.41%0.84%1.41%Q1 2022Q1 20234
DEPRINCE RACE & ZOLLO INC 440.54%0.67%0.81%Q3 2023Q2 20244
BROWN BROTHERS HARRIMAN & CO 440.00%0.00%0.00%Q1 2022Q4 20224
Impala Asset Management LLC 445.26%7.53%12.56%Q1 2022Q4 20224
FRIESS ASSOCIATES LLC 440.08%0.92%1.86%Q2 2021Q1 20224
Crossmark Global Holdings, Inc. 440.01%0.01%0.02%Q3 2023Q2 20244
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.16%0.34%Q3 2022Q2 20244
Bayesian Capital Management, LP 310.03%0.17%0.38%Q3 2021Q3 20224
Capital Investment Advisory Services, LLC 440.03%0.03%0.04%Q2 2022Q1 20234
Vident Advisory, LLC 440.05%0.24%0.33%Q3 2023Q2 20244
FARMERS & MERCHANTS INVESTMENTS INC 440.00%0.00%0.00%Q3 2023Q2 20244
Regent Investment Management LLC 440.05%0.15%0.22%Q1 2022Q4 20224
Cetera Investment Advisers 310.00%0.00%0.00%Q1 2023Q1 20244
FIRST CITIZENS BANK & TRUST CO 440.00%0.00%0.01%Q3 2023Q2 20244
EVERGREEN CAPITAL MANAGEMENT LLC 440.01%0.02%0.02%Q1 2022Q4 20224
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 440.06%0.07%0.08%Q3 2023Q2 20244
Pictet Asset Management Holding SA 440.00%0.01%0.02%Q3 2023Q2 20244
Cerity Partners LLC 220.00%0.00%0.00%Q2 2022Q2 20244
Boston Partners 440.00%0.00%0.00%Q4 2021Q3 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT LTD 220.01%0.01%0.01%Q1 2021Q2 20214
Vontobel Holding Ltd. 440.00%0.00%0.01%Q2 2022Q1 20234
EVERETT HARRIS & CO /CA/ 440.00%0.00%0.01%Q1 2022Q4 20224
CLOVERFIELDS CAPITAL GROUP, LP 330.22%0.25%0.28%Q4 2023Q2 20243
Achmea Investment Management B.V. 330.00%0.00%0.00%Q4 2022Q2 20233
AMP Capital Investors Ltd 330.00%0.01%0.01%Q1 2021Q3 20213
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2022Q2 20243
J.P. Morgan Private Wealth Advisors LLC 330.00%0.02%0.05%Q2 2022Q4 20223
Sciencast Management LP 210.17%0.44%0.72%Q1 2023Q2 20243
Dana Investment Advisors, Inc. 330.02%0.03%0.03%Q2 2022Q4 20223
Bruce G. Allen Investments, LLC 330.00%0.00%0.01%Q4 2023Q2 20243
Corton Capital Inc. 330.32%0.43%0.56%Q1 2022Q3 20223
Glenorchy Capital Ltd 330.28%0.34%0.40%Q4 2023Q2 20243
Maple Rock Capital Partners 332.69%3.75%4.64%Q1 2021Q3 20213
Valued Wealth Advisors LLC 330.00%0.00%0.00%Q4 2023Q2 20243
WETZEL INVESTMENT ADVISORS, INC. 330.05%0.12%0.16%Q4 2023Q2 20243
Main Street Group, LTD 330.00%0.00%0.00%Q4 2023Q2 20243
Future Financial Wealth Managment LLC 210.03%0.05%0.10%Q4 2021Q1 20243
TD Waterhouse Canada Inc. 210.00%0.00%0.00%Q3 2022Q2 20243
SeaCrest Wealth Management, LLC 330.07%0.09%0.11%Q4 2021Q2 20223
MARTINGALE ASSET MANAGEMENT L P 110.00%0.01%0.01%Q2 2021Q4 20223
MidWestOne Financial Group, Inc. 330.04%0.05%0.05%Q2 2023Q4 20233
Sound Income Strategies, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
PRINCIPAL SECURITIES, INC. 330.00%0.00%0.00%Q4 2023Q2 20243
Candelo Capital Management LP 330.60%1.02%1.38%Q4 2023Q2 20243
NATIXIS 330.00%0.01%0.02%Q3 2022Q1 20233
Impact Partnership Wealth, LLC 330.15%0.17%0.19%Q3 2023Q1 20243
Y-Intercept (Hong Kong) Ltd 210.06%0.14%0.24%Q3 2022Q2 20233
GSA CAPITAL PARTNERS LLP 330.03%0.06%0.10%Q4 2021Q2 20223
44 WEALTH MANAGEMENT LLC 330.33%0.37%0.42%Q4 2022Q2 20233
LGT Group Foundation 330.01%0.01%0.01%Q2 2023Q4 20233
Itau Unibanco Holding S.A. 330.00%0.00%0.01%Q2 2022Q4 20223
Bridgewater Associates 330.03%0.04%0.05%Q3 2023Q1 20243
YorkBridge Wealth Partners, LLC 330.09%0.12%0.15%Q2 2022Q4 20223
Artisan Partners Limited Partnership 330.01%0.01%0.01%Q2 2022Q4 20223
Hara Capital LLC 332.35%2.49%2.64%Q4 2023Q2 20243
Ironwood Financial, llc 330.00%0.00%0.00%Q1 2021Q3 20213
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
BLUEFIN CAPITAL MANAGEMENT, LLC 330.01%0.04%0.07%Q3 2022Q1 20233
GAMMA Investing LLC 330.01%0.01%0.01%Q4 2023Q2 20243
Morse Asset Management, Inc 330.06%0.15%0.29%Q4 2021Q2 20223
Crescent Grove Advisors, LLC 210.03%0.11%0.16%Q1 2022Q4 20223
Private Wealth Management Group, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Balboa Wealth Partners 330.10%0.11%0.13%Q1 2023Q3 20233
Naples Money Management LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Jackson Creek Investment Advisors LLC 330.40%0.46%0.58%Q3 2021Q1 20223
Silver Point Capital L.P. 330.33%0.54%0.96%Q1 2022Q3 20223
APG Asset Management N.V. 210.00%0.00%0.00%Q3 2021Q1 20243
GREAT LAKES ADVISORS, LLC 210.01%0.02%0.03%Q3 2022Q4 20233
COURAGE CAPITAL MANAGEMENT LLC 215.09%8.12%11.09%Q1 2021Q2 20223
TSFG, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
WEXFORD CAPITAL LP 210.02%3.58%7.97%Q1 2021Q2 20223
Marshall Wace North America L.P. 330.10%0.19%0.26%Q1 2021Q3 20213
Graham Capital Management, L.P. 210.02%0.06%0.13%Q4 2021Q3 20223
Brevan Howard Capital Management LP 210.00%0.05%0.14%Q2 2022Q4 20233
TECTONIC ADVISORS LLC 330.10%0.12%0.13%Q4 2022Q2 20233
GLENMEDE TRUST CO NA 330.00%0.01%0.01%Q3 2021Q1 20223
Procyon Advisors, LLC 330.04%0.06%0.09%Q2 2023Q4 20233
Delphia (USA) Inc. 330.26%0.43%0.54%Q1 2022Q3 20223
EAM Investors, LLC 330.22%0.26%0.33%Q1 2022Q3 20223
SIGNET FINANCIAL MANAGEMENT, LLC 330.04%0.05%0.06%Q3 2023Q1 20243
Ergoteles LLC 210.08%0.23%0.51%Q2 2022Q1 20233
Pathstone Holdings, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
THOMIST CAPITAL MANAGEMENT, LP 210.48%0.90%1.60%Q3 2022Q2 20243
Entropy Technologies, LP 330.04%0.06%0.07%Q4 2023Q2 20243
Blueshift Asset Management, LLC 210.02%0.03%0.06%Q3 2021Q2 20223
CRITERION CAPITAL ADVISORS, LLC 330.01%0.02%0.02%Q4 2023Q2 20243
CVA Family Office, LLC 210.00%0.10%0.16%Q4 2022Q2 20243
GoldenTree Asset Management 330.76%1.18%1.52%Q1 2021Q3 20213
SCOTIA CAPITAL INC. 330.01%0.01%0.01%Q3 2023Q1 20243
M&G INVESTMENT MANAGEMENT LTD 330.04%0.05%0.06%Q2 2023Q4 20233
FIRST UNITED BANK & TRUST 330.00%0.00%0.00%Q4 2023Q2 20243
LONESTAR CAPITAL MANAGEMENT LLC 210.61%1.81%3.66%Q2 2023Q2 20243
Patriot Financial Group Insurance Agency, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
NVWM, LLC 210.00%0.07%0.22%Q4 2021Q4 20223
Indiana Trust & Investment Management Co 330.01%0.01%0.01%Q4 2023Q2 20243
Carmel Capital Partners, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
ADVISORY RESEARCH INC 332.01%2.85%3.75%Q2 2022Q4 20223
Ashburton (Jersey) Ltd 330.08%0.09%0.12%Q2 2023Q4 20233
Sachetta, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Investment Management Corp of Ontario 210.01%0.01%0.02%Q3 2023Q2 20243
Raffles Associates 332.17%3.49%4.92%Q1 2021Q3 20213
Abacus Planning Group, Inc. 330.06%0.10%0.14%Q1 2022Q3 20223
ATLAS CAPITAL ADVISORS LLC 330.00%0.02%0.04%Q3 2022Q1 20233
U S GLOBAL INVESTORS INC 330.04%0.04%0.05%Q3 2023Q1 20243
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 330.00%0.00%0.01%Q4 2023Q2 20243
HARBOR INVESTMENT ADVISORY, LLC 210.00%0.00%0.01%Q1 2022Q2 20243
Engineers Gate Manager LP 110.01%0.03%0.04%Q1 2021Q1 20233
Foundry Partners, LLC 330.78%0.97%1.19%Q3 2023Q1 20243
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 210.02%0.05%0.11%Q1 2021Q3 20223
Lion Point Capital, LP 332.28%3.23%4.27%Q2 2022Q4 20223
Bartlett & Co. LLC 330.00%0.00%0.01%Q2 2023Q4 20233
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q1 2023Q3 20233
PARAMETRIC PORTFOLIO ASSOCIATES LLC 330.00%0.00%0.01%Q3 2021Q1 20223
Banco Santander, S.A. 330.01%0.01%0.01%Q2 2023Q4 20233
Quest Partners LLC 330.01%0.14%0.22%Q4 2023Q2 20243
CIBC WORLD MARKETS CORP 330.00%0.00%0.00%Q4 2023Q2 20243
Chiron Investment Management, LLC 330.01%0.02%0.03%Q4 2023Q2 20243
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q4 2023Q2 20243
Neo Ivy Capital Management 110.23%0.30%0.40%Q2 2021Q3 20223
CAXTON ASSOCIATES LP 210.08%0.20%0.42%Q2 2021Q1 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
GAMCO INVESTORS, INC. ET AL 220.01%0.01%0.01%Q1 2024Q2 20242
Maven Securities LTD 110.00%0.16%0.31%Q1 2021Q1 20242
Encompass Capital Advisors LLC 222.86%2.94%3.01%Q4 2023Q1 20242
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.00%0.00%0.00%Q4 2021Q1 20222
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Brinker Capital Investments, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
PICTON MAHONEY ASSET MANAGEMENT 220.08%0.18%0.27%Q1 2024Q2 20242
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
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q4 2022Q1 20232
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Nippon Life Global Investors Americas, Inc. 220.56%0.65%0.73%Q1 2023Q2 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
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q4 2023Q2 20242
HIGHLAND PEAK CAPITAL, LLC 222.84%8.94%15.03%Q4 2022Q1 20232
WASHINGTON TRUST Co 220.00%0.00%0.00%Q1 2024Q2 20242
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2023Q2 20242
VIRGINIA RETIREMENT SYSTEMS ET Al 110.01%0.01%0.01%Q4 2021Q3 20222
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
Cresset Asset Management, LLC 220.01%0.01%0.01%Q1 2024Q2 20242
MBB PUBLIC MARKETS I LLC 110.01%0.02%0.02%Q2 2023Q2 20242
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q1 2024Q2 20242
Vest Financial, LLC 220.52%0.53%0.55%Q1 2024Q2 20242
FOX RUN MANAGEMENT, L.L.C. 110.09%0.09%0.10%Q3 2022Q1 20242
Degroof Petercam Asset Management 220.00%0.00%0.00%Q4 2023Q1 20242
TWINBEECH CAPITAL LP 110.01%0.06%0.10%Q4 2021Q1 20232
Abich Financial Wealth Management LLC 220.05%0.06%0.06%Q4 2023Q1 20242
SYSTM Wealth Solutions LLC 220.00%0.01%0.01%Q4 2023Q1 20242
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2024Q2 20242
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
Rakuten Securities, Inc. 220.00%0.01%0.01%Q4 2023Q1 20242
Pentwater Capital Management LP 110.01%0.01%0.01%Q1 2021Q1 20242
Edgestream Partners, L.P. 220.21%0.21%0.21%Q3 2023Q4 20232
Elequin Capital, LP 110.02%0.11%0.20%Q4 2022Q1 20242
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
Crawford Fund Management, LLC 220.06%0.07%0.08%Q1 2024Q2 20242
WHITTIER TRUST CO OF NEVADA INC 220.00%0.00%0.00%Q3 2023Q4 20232
Invenomic Capital Management LP 220.25%0.45%0.65%Q1 2024Q2 20242
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q2 20242
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
WESTPAC BANKING CORP 220.01%0.01%0.01%Q4 2022Q1 20232
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.03%0.03%0.03%Q1 2024Q2 20242
Linden Thomas Advisory Services, LLC 220.41%0.48%0.54%Q4 2022Q1 20232
E&G Advisors, LP 110.06%0.08%0.09%Q4 2022Q1 20242
VisionPoint Advisory Group, LLC 220.00%0.00%0.00%Q4 2023Q1 20242
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
ARISTEIA CAPITAL, L.L.C. 220.01%0.01%0.01%Q1 2024Q2 20242
FIRST MERCANTILE TRUST CO 220.01%0.01%0.01%Q2 2021Q3 20212
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
AdvisorShares Investments LLC 110.11%0.12%0.12%Q3 2022Q3 20232
Horizon Investments, LLC 220.00%0.00%0.01%Q4 2023Q1 20242
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
Smartleaf Asset Management LLC 220.00%0.00%0.00%Q1 2024Q2 20242
MATHER GROUP, LLC. 220.00%0.00%0.00%Q1 2024Q2 20242
Alden Global Capital LLC 221.57%2.35%3.13%Q1 2024Q2 20242
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
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
EDMOND DE ROTHSCHILD HOLDING S.A. 220.00%0.00%0.00%Q2 2022Q3 20222
Insight Advisors, LLC/ PA 220.13%0.13%0.13%Q3 2022Q4 20222
Blue Rock Advisors, LLC 222.78%3.31%3.83%Q1 2023Q2 20232
MYDA Advisors LLC 110.35%0.42%0.48%Q3 2021Q3 20222
Colonial Trust Advisors 110.00%0.00%0.00%Q4 2023Q2 20242
OPTIMAS CAPITAL Ltd 220.43%2.78%5.14%Q1 2022Q2 20222
Wedmont Private Capital 220.02%0.02%0.02%Q1 2024Q2 20242
SHERBROOKE PARK ADVISERS LLC 110.24%0.45%0.66%Q4 2022Q3 20232
Brandywine Global Investment Management, LLC 220.01%0.02%0.02%Q1 2024Q2 20242
Segantii Capital Management Ltd 110.01%0.19%0.37%Q1 2021Q2 20232
Waratah Capital Advisors Ltd. 220.63%0.91%1.19%Q1 2024Q2 20242
LEVIN CAPITAL STRATEGIES, L.P. 220.79%0.86%0.92%Q1 2024Q2 20242
Exos TFP Holdings LLC 220.00%0.00%0.01%Q4 2022Q1 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
Estate Counselors, LLC 220.18%0.19%0.20%Q1 2024Q2 20242
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Quantedge Capital Pte Ltd 220.13%0.14%0.16%Q2 2021Q3 20212
SevenBridge Financial Group, LLC 220.12%0.13%0.13%Q1 2024Q2 20242
Alhambra Investment Management LLC 220.28%0.30%0.32%Q3 2023Q4 20232
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
Zebra Capital Management LLC 222.58%2.78%2.99%Q1 2022Q2 20222
Stone House Investment Management, LLC 220.01%0.01%0.02%Q1 2024Q2 20242
Poplar Forest Capital LLC 220.03%0.04%0.04%Q2 2021Q3 20212
ROMANO BROTHERS AND COMPANY 220.28%0.30%0.32%Q1 2024Q2 20242
Meiji Yasuda Asset Management Co Ltd. 220.02%0.02%0.02%Q1 2024Q2 20242
ROOSEVELT INVESTMENT GROUP LLC 220.05%0.05%0.06%Q2 2022Q3 20222
SpiderRock Advisors, LLC 220.02%0.03%0.03%Q1 2024Q2 20242
Fortitude Family Office, LLC 220.01%0.01%0.01%Q1 2024Q2 20242
Hilltop National Bank 220.00%0.00%0.00%Q1 2024Q2 20242
Integrated Wealth Concepts LLC 220.03%0.03%0.04%Q1 2024Q2 20242
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
Burns Matteson Capital Management, LLC 110.35%0.37%0.39%Q4 2022Q3 20232
ADAMS NATURAL RESOURCES FUND, INC. 220.50%0.58%0.67%Q1 2024Q2 20242
Lighthouse Investment Partners, LLC 110.13%0.15%0.17%Q3 2022Q1 20242
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
Wakefield Asset Management LLLP 221.19%1.25%1.30%Q3 2022Q4 20222
Cannell & Spears LLC 221.43%1.44%1.46%Q1 2024Q2 20242
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
OCCUDO QUANTITATIVE STRATEGIES LP 110.10%0.17%0.24%Q3 2022Q1 20242
Bangor Savings Bank 220.00%0.00%0.00%Q1 2024Q2 20242
FLPUTNAM INVESTMENT MANAGEMENT CO 110.00%0.05%0.09%Q4 2022Q2 20242
CenterBook Partners LP 110.04%0.04%0.04%Q3 2022Q3 20232
M&G Plc 220.00%0.02%0.05%Q1 2024Q2 20242
Avior Wealth Management, LLC 220.02%0.02%0.02%Q1 2024Q2 20242
Arlington Partners LLC 220.03%0.04%0.04%Q1 2023Q2 20232
Redwood Investment Management, LLC 220.13%0.13%0.14%Q3 2023Q4 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
UMB Bank, n.a. 220.00%0.00%0.00%Q1 2024Q2 20242
Pineridge Advisors LLC 220.00%0.00%0.00%Q4 2023Q1 20242
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
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q4 2022Q2 20232
Avion Wealth 110.00%0.00%0.00%Q2 2023Q2 20231
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ING GROEP NV 110.01%0.01%0.01%Q4 2023Q4 20231
FNY Investment Advisers, LLC 110.11%0.11%0.11%Q1 2024Q1 20241
Fiduciary Alliance LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Donald Smith & Co. 110.08%0.08%0.08%Q2 2021Q2 20211
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q3 2023Q3 20231
NINE MASTS CAPITAL Ltd 110.08%0.08%0.08%Q2 2024Q2 20241
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
Sante Capital Fund, LP 110.40%0.40%0.40%Q3 2021Q3 20211
COHEN & STEERS, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
WINTON GROUP Ltd 110.04%0.04%0.04%Q2 2023Q2 20231
DUALITY ADVISERS, LP 110.51%0.51%0.51%Q1 2024Q1 20241
BAROMETER CAPITAL MANAGEMENT INC. 111.99%1.99%1.99%Q2 2022Q2 20221
Convergence Investment Partners, LLC 110.11%0.11%0.11%Q3 2021Q3 20211
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
IMC-Chicago, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Wealth Alliance Advisory Group, LLC 110.06%0.06%0.06%Q1 2024Q1 20241
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2021Q3 20211
SOUTHPORT MANAGEMENT, L.L.C. 110.88%0.88%0.88%Q2 2021Q2 20211
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
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
KEYSTONE INVESTORS PTE LTD 110.26%0.26%0.26%Q1 2023Q1 20231
COWEN AND COMPANY, LLC 110.04%0.04%0.04%Q1 2024Q1 20241
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Opal Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
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
Northwest & Ethical Investments L.P. 110.01%0.01%0.01%Q2 2024Q2 20241
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q2 2024Q2 20241
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
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
Virtu Financial LLC 110.12%0.12%0.12%Q3 2021Q3 20211
ALGEBRIS (UK) LTD 110.02%0.02%0.02%Q2 2021Q2 20211
Caitlin John, LLC 110.06%0.06%0.06%Q4 2023Q4 20231
GFG Capital, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Vazirani Asset Management LLC 112.13%2.13%2.13%Q1 2024Q1 20241
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
GeoSphere Capital Management, LLC 112.84%2.84%2.84%Q1 2024Q1 20241
CTC Capital Management, LLC 111.22%1.22%1.22%Q3 2022Q3 20221
Ascent Group, LLC 110.20%0.20%0.20%Q4 2022Q4 20221
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q4 2023Q4 20231
Key Square Capital Management LLC 114.06%4.06%4.06%Q4 2021Q4 20211
Ahrens Investment Partners LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Black Maple Capital Management LP 110.13%0.13%0.13%Q2 2024Q2 20241
Elo Mutual Pension Insurance Co 110.02%0.02%0.02%Q1 2024Q1 20241
Concorde Financial Corp 111.26%1.26%1.26%Q2 2024Q2 20241
Olistico Wealth, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Gruss & Co., LLC 113.65%3.65%3.65%Q3 2023Q3 20231
LASRY MARC 1121.84%21.84%21.84%Q2 2021Q2 20211
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
Cipher Capital LP 110.04%0.04%0.04%Q2 2023Q2 20231
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Zurich Insurance Group Ltd/FI 110.18%0.18%0.18%Q1 2024Q1 20241
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
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q2 2023Q2 20231
SAXON INTERESTS, INC. 110.13%0.13%0.13%Q3 2022Q3 20221
CHICKASAW CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Quantamental Technologies LLC 110.31%0.31%0.31%Q3 2023Q3 20231
KB FINANCIAL PARTNERS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Monaco Asset Management SAM 110.31%0.31%0.31%Q4 2021Q4 20211
Nierenberg Investment Management Company, Inc. 110.64%0.64%0.64%Q2 2024Q2 20241
ClearAlpha Technologies LP 110.61%0.61%0.61%Q4 2023Q4 20231
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kapitalo Investimentos Ltda 110.12%0.12%0.12%Q2 2024Q2 20241
Eschler Asset Management LLP 110.74%0.74%0.74%Q4 2021Q4 20211
LBP AM SA 110.02%0.02%0.02%Q3 2023Q3 20231
Midwest Wealth Management Inc. 110.25%0.25%0.25%Q1 2022Q1 20221
J. Goldman & Co LP 110.80%0.80%0.80%Q1 2022Q1 20221
Turtle Creek Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Portolan Capital Management 110.24%0.24%0.24%Q1 2022Q1 20221
ROTHSCHILD INVESTMENT LLC 110.00%0.00%0.00%Q2 2024Q2 20241
AGF Investments LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Denver PWM, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Plan Group Financial, LLC 110.18%0.18%0.18%Q2 2023Q2 20231
Focused Wealth Management, Inc 110.05%0.05%0.05%Q2 2024Q2 20241
Corebridge Financial, Inc. 110.06%0.06%0.06%Q2 2024Q2 20241
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HORIZON KINETICS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q2 2024Q2 20241
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q1 2024Q1 20241
Capula Management Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
OLD POINT TRUST & FINANCIAL SERVICES N A 110.00%0.00%0.00%Q2 2023Q2 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
MANNING & NAPIER ADVISORS LLC 110.04%0.04%0.04%Q2 2024Q2 20241
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Linscomb Wealth, Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2021Q4 20211
Asia Research & Capital Management Ltd 1117.06%17.06%17.06%Q2 2024Q2 20241
Westchester Capital Management, LLC 110.13%0.13%0.13%Q1 2024Q1 20241
AFTON CAPITAL MANAGEMENT LLC 114.62%4.62%4.62%Q1 2022Q1 20221
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Avestar Capital, LLC 110.02%0.02%0.02%Q2 2024Q2 20241
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
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
SEEYOND 110.12%0.12%0.12%Q4 2022Q4 20221
ELCO Management Co., LLC 110.12%0.12%0.12%Q2 2024Q2 20241
Zweig-DiMenna Associates LLC 110.67%0.67%0.67%Q2 2022Q2 20221
WAFRA INC. 110.40%0.40%0.40%Q2 2022Q2 20221
Deseret Mutual Benefit Administrators 110.01%0.01%0.01%Q2 2024Q2 20241
Kore Private Wealth LLC 110.04%0.04%0.04%Q3 2022Q3 20221
Nebula Research & Development LLC 110.29%0.29%0.29%Q4 2023Q4 20231
Legato Capital Management LLC 110.10%0.10%0.10%Q4 2022Q4 20221
ACT CAPITAL MANAGEMENT, LLC 110.33%0.33%0.33%Q3 2022Q3 20221
Woodline Partners LP 110.14%0.14%0.14%Q1 2024Q1 20241
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SPHINX TRADING, LP 110.06%0.06%0.06%Q3 2021Q3 20211
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 110.00%0.00%0.00%Q3 2021Q3 20211
DIMENSION CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2022Q2 20221
Enterprise Trust & Investment Co 110.00%0.00%0.00%Q2 2022Q2 20221
Redwood Wealth Management Group, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Anqa Management LLC 116.73%6.73%6.73%Q1 2021Q1 20211
EQUITEC SPECIALISTS, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CUSTOM INDEX SYSTEMS, LLC 110.16%0.16%0.16%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
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Voss Capital, LP 110.54%0.54%0.54%Q2 2021Q2 20211
RR Advisors, LLC 110.92%0.92%0.92%Q2 2024Q2 20241
McIlrath & Eck, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
apricus wealth, LLC 111.00%1.00%1.00%Q2 2024Q2 20241
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.00%0.00%Q4 2022Q4 20221
Anson Funds Management LP 110.06%0.06%0.06%Q1 2024Q1 20241
PINNBROOK CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q1 2022Q1 20221
Inscription Capital, LLC 110.03%0.03%0.03%Q1 2024Q1 20241
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
JACKSON SQUARE CAPITAL, LLC 110.23%0.23%0.23%Q3 2022Q3 20221
LifeSteps Financial, Inc. 110.01%0.01%0.01%Q1 2024Q1 20241
Pinnacle Wealth Management Group, Inc. 110.15%0.15%0.15%Q2 2024Q2 20241
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Tredje AP-fonden 110.03%0.03%0.03%Q4 2022Q4 20221
Merit Financial Group, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
HB Wealth Management, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
L & S Advisors Inc 110.72%0.72%0.72%Q3 2023Q3 20231
GTS SECURITIES LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Pinz Capital Management, LP 110.03%0.03%0.03%Q2 2021Q2 20211
EFG Asset Management (North America) Corp. 110.10%0.10%0.10%Q2 2023Q2 20231
Atria Investments, Inc 110.00%0.00%0.00%Q2 2024Q2 20241
Applied Finance Capital Management, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
Kula Investments, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
Polar Asset Management Partners Inc. 110.09%0.09%0.09%Q2 2024Q2 20241
SailingStone Capital Partners LLC 110.05%0.05%0.05%Q2 2022Q2 20221
Private Ocean, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SONA ASSET MANAGEMENT (US) LLC 111.02%1.02%1.02%Q4 2021Q4 20211
GLOBEFLEX CAPITAL L P 110.01%0.01%0.01%Q4 2022Q4 20221
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
WealthTrust Asset Management, LLC 110.76%0.76%0.76%Q4 2022Q4 20221
Venator Management LLC 110.44%0.44%0.44%Q1 2022Q1 20221
nVerses Capital, LLC 110.28%0.28%0.28%Q2 2024Q2 20241
HBK INVESTMENTS L P 110.01%0.01%0.01%Q1 2023Q1 20231
BEACONLIGHT CAPITAL, LLC 112.09%2.09%2.09%Q4 2022Q4 20221
EntryPoint Capital, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
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
Farmer Steven Patrick 110.01%0.01%0.01%Q2 2022Q2 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q4 2023Q4 20231
CARRONADE CAPITAL MANAGEMENT, LP 110.25%0.25%0.25%Q1 2022Q1 20221
Point72 Middle East FZE 110.02%0.02%0.02%Q2 2023Q2 20231
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
INNEALTA CAPITAL, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
CHOREO, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110.03%0.03%0.03%Q2 2024Q2 20241
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
MQS Management LLC 110.30%0.30%0.30%Q2 2024Q2 20241
Hardy Reed LLC 110.03%0.03%0.03%Q2 2024Q2 20241
Lone Pine Capital 110.01%0.01%0.01%Q3 2022Q3 20221
Ashton Thomas Private Wealth, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Ridgewood Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q2 2024Q2 20241
WR Wealth Planners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
Sequent Asset Management, LLC 110.28%0.28%0.28%Q2 2024Q2 20241
Fifth Third Wealth Advisors LLC 110.02%0.02%0.02%Q2 2024Q2 20241
Solstein Capital, LLC 110.06%0.06%0.06%Q2 2024Q2 20241
COOPER CREEK PARTNERS MANAGEMENT LLC 111.25%1.25%1.25%Q2 2021Q2 20211
Flow State Investments, L.P. 110.07%0.07%0.07%Q2 2024Q2 20241
Harvest Investment Services, LLC 110.38%0.38%0.38%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.