COGENT COMMUNICATIONS HLDGS shareholder history

Current and past COGENT COMMUNICATIONS HLDGS shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.00%0.00%Q3 2013Q3 2023103
Citadel Advisors 29120.00%0.00%0.03%Q2 2013Q3 202386
Walleye Trading LLC 1620.00%0.00%0.04%Q2 2015Q3 202375
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202365
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202351
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202349
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202346
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202345
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202344
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.01%0.01%Q1 2013Q3 202343
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.02%0.09%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.11%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.02%0.05%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Renaissance Technologies 42420.06%0.15%0.28%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
RBF Capital, LLC 42420.07%0.12%0.21%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
BLAIR WILLIAM & CO/IL 42420.01%0.06%0.12%Q2 2013Q3 202342
Skylands Capital, LLC 42420.42%1.45%2.79%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.01%0.02%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 25160.01%0.05%0.16%Q2 2013Q3 202341
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202341
Creative Planning 3380.00%0.00%0.00%Q2 2013Q3 202341
BRADLEY FOSTER & SARGENT INC/CT 28130.02%0.04%0.09%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 3290.00%0.01%0.03%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
US BANCORP \DE\ 3730.00%0.00%0.01%Q2 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.00%0.01%Q2 2013Q3 202340
FIRST TRUST ADVISORS LP 40400.00%0.05%0.21%Q4 2013Q3 202340
JPMORGAN CHASE & CO 3550.00%0.00%0.00%Q2 2013Q3 202340
AMERIPRISE FINANCIAL INC 3190.00%0.01%0.02%Q2 2013Q3 202340
GUGGENHEIM CAPITAL LLC 39390.00%0.01%0.05%Q1 2014Q3 202339
NEW YORK STATE COMMON RETIREMENT FUND 3520.00%0.00%0.01%Q3 2013Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
Personal Capital Advisors Corp 37370.00%0.26%1.00%Q4 2013Q4 202237
MIG Capital, LLC 37373.43%6.43%9.40%Q3 2014Q3 202337
ProShare Advisors LLC 2420.00%0.01%0.03%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.00%0.02%Q4 2014Q3 202336
JENNISON ASSOCIATES LLC 3150.00%0.05%0.12%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
FRONTIER CAPITAL MANAGEMENT CO LLC 3150.07%0.62%1.34%Q2 2013Q3 202336
RAYMOND JAMES & ASSOCIATES 1410.00%0.01%0.04%Q2 2013Q3 202335
THRIVENT FINANCIAL FOR LUTHERANS 3140.00%0.02%0.14%Q4 2013Q3 202335
TWO SIGMA ADVISERS, LP 1620.00%0.02%0.05%Q2 2013Q2 202335
PRUDENTIAL FINANCIAL INC 3110.00%0.01%0.02%Q4 2013Q3 202335
State of New Jersey Common Pension Fund D 21140.01%0.09%0.25%Q2 2014Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
Texas Yale Capital Corp. 35350.06%0.09%0.18%Q1 2015Q3 202335
Advisors Asset Management, Inc. 34340.00%0.21%0.43%Q2 2015Q3 202334
BOSTON FINANCIAL MANGEMENT LLC 34340.20%1.38%2.97%Q2 2015Q3 202334
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.01%Q2 2013Q3 202334
BROWN ADVISORY INC 21130.00%0.15%0.34%Q1 2015Q3 202334
Tortoise Investment Management, LLC 34340.00%0.00%0.00%Q2 2015Q3 202334
PEAK6 Investments LLC 1020.00%0.00%0.01%Q3 2018Q3 202334
Versant Capital Management, Inc 33330.01%0.01%0.02%Q4 2015Q4 202333
CWM, LLC 2480.00%0.09%0.56%Q3 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.01%Q2 2013Q1 202132
TWO SIGMA INVESTMENTS, LP 820.00%0.02%0.05%Q2 2013Q3 202332
FEDERATED HERMES, INC. 2650.00%0.01%0.10%Q4 2015Q3 202331
Louisiana State Employees Retirement System 31310.03%0.04%0.07%Q1 2016Q3 202331
STRS OHIO 2020.00%0.00%0.02%Q4 2013Q3 202331
Arizona State Retirement System 31310.01%0.02%0.04%Q1 2016Q3 202331
FIRST MERCANTILE TRUST CO 31310.02%0.08%0.16%Q2 2013Q4 202031
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.04%Q2 2013Q3 202331
PUBLIC SECTOR PENSION INVESTMENT BOARD 31310.01%0.03%0.09%Q1 2016Q3 202331
TEXAS PERMANENT SCHOOL FUND CORP 31310.02%0.02%0.05%Q1 2016Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.01%0.01%Q1 2016Q3 202331
State of Tennessee, Treasury Department 31310.01%0.01%0.01%Q1 2016Q3 202331
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31310.00%0.01%0.02%Q1 2016Q3 202331
PANAGORA ASSET MANAGEMENT INC 2280.00%0.01%0.02%Q1 2016Q3 202330
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2550.01%0.01%0.01%Q1 2016Q3 202330
COMERICA BANK 2820.00%0.03%0.06%Q1 2016Q3 202330
Aperio Group, LLC 30300.00%0.00%0.01%Q3 2013Q4 202030
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.00%0.02%Q2 2013Q3 202330
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q2 2013Q3 202330
CAPITAL INSIGHT PARTNERS, LLC 29290.44%0.88%1.24%Q3 2016Q3 202329
Neuberger Berman Group LLC 1820.00%0.00%0.01%Q2 2013Q3 202329
EMERALD ADVISERS, LLC 29290.39%0.81%1.96%Q3 2016Q3 202329
EMERALD MUTUAL FUND ADVISERS TRUST 29290.40%0.75%1.92%Q3 2016Q3 202329
AQR Capital Management 1110.00%0.00%0.01%Q4 2012Q4 202229
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2630.00%0.00%0.02%Q2 2013Q3 202329
State of Alaska, Department of Revenue 28280.01%0.02%0.05%Q4 2016Q3 202328
SG Americas Securities, LLC 1110.00%0.01%0.04%Q3 2013Q3 202328
Capital World Investors 28280.01%0.01%0.01%Q2 2013Q1 202028
JANE STREET GROUP, LLC 1410.00%0.00%0.04%Q1 2014Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.05%Q4 2016Q3 202328
Parkside Financial Bank & Trust 28280.00%0.00%0.00%Q4 2016Q3 202328
PEAK6 Group LLC 810.00%0.00%0.01%Q2 2013Q2 201828
Sutton Wealth Advisors Inc. 28280.00%0.02%0.04%Q1 2016Q4 202228
Ameritas Investment Partners, Inc. 27270.01%0.01%0.02%Q1 2017Q3 202327
AMALGAMATED BANK 2070.01%0.01%0.03%Q4 2016Q3 202327
IFP Advisors, Inc 1710.00%0.00%0.02%Q4 2015Q3 202327
FIFTH THIRD BANCORP 1360.00%0.00%0.00%Q2 2014Q3 202327
DF DENT & CO INC 27270.01%0.10%0.20%Q1 2017Q3 202327
Parallel Advisors, LLC 26260.00%0.00%0.01%Q2 2017Q3 202326
Copeland Capital Management, LLC 26260.70%1.38%2.44%Q2 2017Q3 202326
PROFUND ADVISORS LLC 26260.01%0.05%0.13%Q1 2016Q2 202226
TimesSquare Capital Management, LLC 26260.09%0.25%0.48%Q3 2014Q4 202026
Nuveen Asset Management, LLC 1880.00%0.01%0.03%Q1 2016Q3 202326
Parallax Volatility Advisers, L.P. 1310.00%0.00%0.01%Q1 2014Q4 201926
Allianz Asset Management GmbH 1210.00%0.01%0.03%Q2 2013Q3 202226
MACQUARIE GROUP LTD 1830.00%0.00%0.00%Q4 2014Q3 202325
HARBER ASSET MANAGEMENT LLC 920.22%2.37%6.38%Q4 2014Q4 202225
Cutler Group LLC / CA 810.00%0.00%0.02%Q4 2015Q3 201825
Chesley Taft & Associates LLC 25250.03%0.05%0.08%Q3 2017Q3 202325
VICTORY CAPITAL MANAGEMENT INC 1960.00%0.01%0.02%Q3 2016Q3 202325
LOOMIS SAYLES & CO L P 1960.00%0.06%0.10%Q2 2013Q2 202025
Crossmark Global Holdings, Inc. 1910.01%0.01%0.01%Q3 2016Q3 202325
BROWN BROTHERS HARRIMAN & CO 2410.00%0.01%0.02%Q2 2014Q3 202225
TCI Wealth Advisors, Inc. 1320.00%0.00%0.00%Q2 2016Q1 202324
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
Squarepoint Ops LLC 710.00%0.03%0.20%Q4 2014Q3 202324
MARTINGALE ASSET MANAGEMENT L P 2040.01%0.04%0.12%Q2 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
LOS ANGELES CAPITAL MANAGEMENT LLC 1710.00%0.01%0.04%Q2 2016Q3 202324
Cubist Systematic Strategies, LLC 1810.00%0.03%0.10%Q2 2014Q3 202324
JACOBS LEVY EQUITY MANAGEMENT, INC 23230.02%0.15%0.39%Q4 2016Q2 202223
PICTON MAHONEY ASSET MANAGEMENT 1850.00%0.06%0.13%Q2 2013Q4 202223
Man Group plc 23230.01%0.08%0.12%Q1 2018Q3 202323
QUADRANT CAPITAL GROUP LLC 23230.00%0.00%0.02%Q1 2018Q3 202323
WINTON GROUP Ltd 23230.01%0.15%0.48%Q1 2018Q3 202323
QS Investors, LLC 23230.00%0.05%0.13%Q4 2015Q2 202123
STIFEL FINANCIAL CORP 1670.00%0.01%0.01%Q2 2015Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.03%0.06%Q2 2018Q3 202322
Glassman Wealth Services 22220.00%0.00%0.00%Q2 2018Q3 202322
TIEDEMANN ADVISORS, LLC 22220.02%0.03%0.07%Q2 2018Q3 202322
CAPTRUST FINANCIAL ADVISORS 22220.00%0.01%0.02%Q2 2018Q3 202322
GSA CAPITAL PARTNERS LLP 710.02%0.05%0.25%Q2 2013Q4 202222
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.03%0.06%Q2 2018Q3 202322
ROYCE & ASSOCIATES LP 22220.00%0.01%0.04%Q2 2018Q3 202322
REAVES W H & CO INC 1290.04%0.51%1.57%Q4 2014Q3 202321
Ranger Investment Management 21210.90%1.56%2.21%Q2 2015Q2 202021
Asset Management One Co., Ltd. 1710.00%0.02%0.03%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
DUPONT CAPITAL MANAGEMENT CORP 21210.01%0.03%0.07%Q4 2017Q4 202221
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.00%Q4 2014Q4 201921
Ipswich Investment Management Co., Inc. 21210.16%0.38%0.64%Q3 2018Q3 202321
Ulysses Management LLC 1330.38%1.54%3.33%Q1 2014Q3 202320
Holocene Advisors, LP 1520.00%0.01%0.03%Q1 2018Q2 202320
Perigon Wealth Management, LLC 910.01%0.10%0.21%Q1 2015Q4 202020
Cambridge Investment Research Advisors, Inc. 1910.00%0.00%0.00%Q3 2018Q3 202320
BESSEMER GROUP INC 1430.00%0.01%0.06%Q3 2017Q3 202320
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2016Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Southeast Asset Advisors Inc. 630.03%0.06%0.09%Q3 2014Q3 202320
HSBC HOLDINGS PLC 1310.00%0.00%0.01%Q4 2016Q3 202320
EAGLE CAPITAL MANAGEMENT LLC 20200.00%0.00%0.01%Q3 2015Q2 202020
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.02%Q4 2018Q3 202320
MASON STREET ADVISORS, LLC 20200.01%0.01%0.03%Q1 2016Q4 202020
EVERENCE CAPITAL MANAGEMENT INC 19190.02%0.04%0.07%Q1 2019Q3 202319
ACCESS FINANCIAL SERVICES, INC. 19190.65%1.00%1.76%Q1 2019Q3 202319
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1310.00%0.00%0.00%Q4 2016Q3 202319
Quantbot Technologies LP 510.00%0.04%0.16%Q1 2014Q4 202219
SUNTRUST BANKS INC 1360.00%0.01%0.02%Q2 2013Q3 201819
Assenagon Asset Management S.A. 1010.00%0.02%0.05%Q4 2017Q3 202318
Capital Impact Advisors, LLC 18180.36%0.64%0.93%Q4 2015Q1 202018
D. E. Shaw & Co., Inc. 510.00%0.01%0.06%Q2 2013Q4 202118
Virtus ETF Advisers LLC 18180.12%0.52%0.85%Q2 2019Q3 202318
LS Investment Advisors, LLC 18180.00%0.01%0.01%Q1 2016Q2 202018
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
Advisory Services Network, LLC 1310.00%0.00%0.00%Q1 2017Q1 202318
GLENMEDE TRUST CO NA 810.00%0.01%0.04%Q2 2008Q3 202018
Engineers Gate Manager LP 910.01%0.08%0.21%Q1 2016Q3 202318
Tekne Capital Management, LLC 17171.05%3.77%6.24%Q4 2013Q4 201717
Private Capital Group, LLC 17170.00%0.00%0.01%Q2 2018Q2 202217
J.P. Morgan Private Wealth Advisors LLC 530.00%0.00%0.01%Q1 2014Q3 202317
SIGNATUREFD, LLC 1610.00%0.00%0.00%Q3 2016Q3 202317
SEGALL BRYANT & HAMILL, LLC 17170.02%0.05%0.08%Q2 2018Q2 202217
GROUP ONE TRADING, L.P. 1210.00%0.00%0.02%Q2 2013Q4 202117
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1510.22%1.13%1.66%Q2 2013Q3 202316
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201616
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
WESTFIELD CAPITAL MANAGEMENT CO LP 1150.03%0.16%0.31%Q1 2014Q3 202316
NATIXIS ADVISORS, L.P. 1510.01%0.10%0.14%Q2 2013Q3 202316
Pacer Advisors, Inc. 1110.00%0.23%0.66%Q4 2017Q3 202316
Municipal Employees' Retirement System of Michigan 1060.02%0.03%0.06%Q1 2016Q1 202016
Prestige Wealth Management Group LLC 1510.00%0.00%0.00%Q4 2018Q3 202316
UNITED SERVICES AUTOMOBILE ASSOCIATION 16160.00%0.01%0.03%Q3 2015Q2 201916
Matarin Capital Management, LLC 1420.04%0.68%1.54%Q2 2016Q3 202016
CENTRAL SECURITIES CORP 16161.35%2.03%2.84%Q2 2018Q1 202216
Jefferies Group LLC 510.00%0.01%0.03%Q3 2013Q2 202016
Century Capital Management, LLC 880.08%0.45%1.16%Q2 2013Q2 201716
RK Capital 16161.00%2.20%2.81%Q3 2013Q2 201716
Vestcor Inc 16160.01%0.11%0.20%Q4 2019Q3 202316
Azimuth Capital Management LLC 16160.11%0.20%0.27%Q2 2018Q1 202216
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
Hood River Capital Management LLC 410.34%1.09%2.66%Q2 2013Q3 202315
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Paloma Partners Management Co 710.00%0.01%0.03%Q4 2013Q3 202115
VAN ECK ASSOCIATES CORP 1320.00%0.00%0.00%Q3 2019Q3 202315
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.01%0.01%Q1 2016Q3 201915
AlphaCrest Capital Management LLC 15150.01%0.05%0.10%Q1 2019Q3 202215
ALGERT GLOBAL LLC 15150.14%0.37%1.30%Q1 2020Q3 202315
LPL Financial LLC 1230.00%0.00%0.00%Q3 2017Q3 202315
Vident Investment Advisory, LLC 1050.01%0.02%0.06%Q3 2017Q2 202315
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1050.00%0.01%0.03%Q1 2016Q3 202115
Gotham Asset Management, LLC 710.00%0.01%0.03%Q1 2016Q2 202215
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
PITCAIRN CO 15150.02%0.05%0.08%Q1 2020Q3 202315
First Washington CORP 15151.41%2.14%3.03%Q2 2015Q4 201815
AMERICAN CENTURY COMPANIES INC 1140.00%0.00%0.02%Q4 2019Q3 202315
Jupiter Investment Management Ltd 1320.00%0.01%0.04%Q2 2016Q2 202015
Janney Montgomery Scott LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
Advantage Alpha Capital Partners LP 1050.59%0.99%1.88%Q4 2019Q3 202315
Granahan Investment Management 1320.08%0.32%0.66%Q3 2015Q3 202315
Fiera Capital Corp 15150.00%0.01%0.06%Q1 2020Q3 202315
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 15150.09%0.14%0.20%Q4 2017Q2 202115
HIGHBRIDGE CAPITAL MANAGEMENT LLC 520.00%0.03%0.09%Q2 2014Q1 201814
Slow Capital, Inc. 14140.10%0.28%0.42%Q4 2017Q1 202114
OPPENHEIMER & CO INC 1010.00%0.04%0.15%Q2 2015Q4 202214
GILDER GAGNON HOWE & CO LLC 14140.00%0.00%0.01%Q2 2014Q3 201714
McIlrath & Eck, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
Manchester Capital Management LLC 1310.00%0.07%0.09%Q2 2014Q3 202014
SIMPLEX TRADING, LLC 310.00%0.00%0.01%Q2 2015Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
EATON VANCE MANAGEMENT 14140.00%0.00%0.00%Q2 2019Q3 202214
Smithfield Trust Co 1310.00%0.00%0.00%Q4 2017Q3 202314
BENJAMIN F. EDWARDS & COMPANY, INC. 14140.00%0.00%0.00%Q3 2019Q4 202214
COLONY GROUP LLC 14140.00%0.04%0.12%Q1 2019Q2 202214
MOODY NATIONAL BANK TRUST DIVISION 1310.00%0.05%0.19%Q3 2015Q1 201914
Intrinsic Edge Capital Management LLC 610.13%0.76%2.11%Q1 2017Q1 202214
Leith Wheeler Investment Counsel Ltd. 14140.74%1.19%1.80%Q4 2018Q1 202214
MEEDER ASSET MANAGEMENT INC 630.00%0.01%0.06%Q1 2017Q3 202214
Redmond Asset Management, LLC 13130.41%1.81%2.47%Q3 2020Q3 202313
M&G INVESTMENT MANAGEMENT LTD 1120.01%0.10%0.21%Q4 2019Q3 202313
EXCHANGE TRADED CONCEPTS, LLC 850.00%0.02%0.08%Q2 2020Q3 202313
MACKENZIE FINANCIAL CORP 13130.00%0.01%0.02%Q2 2013Q2 201613
HUNTINGTON NATIONAL BANK 920.00%0.00%0.00%Q3 2015Q3 202313
American National Registered Investment Advisor, Inc. 13130.30%0.38%0.43%Q3 2015Q3 201813
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.06%0.34%Q3 2013Q3 202313
AMERICAN NATIONAL INSURANCE CO 13130.24%0.33%0.42%Q3 2015Q3 201813
abrdn plc 13130.06%0.12%0.17%Q3 2020Q3 202313
Inspire Investing, LLC 610.03%0.07%0.11%Q4 2017Q2 202213
Patriot Financial Group Insurance Agency, LLC 1210.00%0.00%0.00%Q3 2018Q2 202213
Madison Asset Management, LLC 12120.04%0.07%0.08%Q4 2020Q3 202312
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Flinton Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
AMUNDI ASSET MANAGEMENT US, INC. 12120.00%0.00%0.00%Q4 2017Q3 202012
Walleye Capital LLC 710.00%0.06%0.40%Q3 2019Q3 202312
Berman Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2018Q3 202112
KBC Group NV 660.00%0.00%0.00%Q2 2019Q3 202312
PineBridge Investments, L.P. 930.01%0.01%0.03%Q1 2016Q4 201912
MASSMUTUAL TRUST CO FSB/ADV 610.00%0.01%0.02%Q3 2014Q4 202312
Glen Harbor Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Steward Partners Investment Advisory, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
First Horizon Advisors, Inc. 930.00%0.00%0.00%Q1 2020Q3 202312
GREAT LAKES ADVISORS, LLC 12120.12%0.15%0.25%Q2 2018Q1 202112
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q1 2013Q3 202312
SCHRODER INVESTMENT MANAGEMENT GROUP 1110.00%0.01%0.02%Q3 2018Q3 202312
Natixis Investment Managers International 12120.54%1.65%2.31%Q4 2020Q3 202312
OppenheimerFunds, Inc. 11110.00%0.00%0.00%Q3 2016Q1 201911
WESTPAC BANKING CORP 11110.00%0.01%0.01%Q3 2014Q1 201711
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.11%0.29%0.51%Q1 2015Q3 201711
Mirae Asset Global Investments Co., Ltd. 11110.03%0.04%0.05%Q1 2021Q3 202311
FRANKLIN RESOURCES INC 530.00%0.00%0.00%Q2 2013Q3 202311
Numeric Investors LLC 1010.01%0.05%0.14%Q1 2015Q4 201711
NJ State Employees Deferred Compensation Plan 410.03%0.06%0.12%Q4 2017Q2 202311
LAZARD ASSET MANAGEMENT LLC 830.00%0.00%0.00%Q4 2019Q3 202311
GAM Holding AG 810.01%0.03%0.06%Q3 2013Q4 201911
Herald Investment Management Ltd 11111.10%1.51%2.24%Q1 2021Q3 202311
SECOR Capital Advisors, LP 610.02%0.27%0.46%Q1 2014Q1 201911
Cresset Asset Management, LLC 420.00%0.00%0.01%Q4 2018Q3 202311
Hennion & Walsh Asset Management, Inc. 11110.04%0.08%0.12%Q1 2021Q3 202311
A.R.T. Advisors, LLC 210.02%0.05%0.08%Q2 2013Q1 201811
Geneos Wealth Management Inc. 650.00%0.00%0.01%Q3 2020Q3 202311
PERSONAL CFO SOLUTIONS, LLC 610.05%0.05%0.07%Q1 2020Q3 202311
O'Shares Investment Advisers, LLC 11110.05%0.11%0.19%Q4 2018Q2 202111
Spot Trading L.L.C 320.00%0.01%0.03%Q3 2015Q1 201711
FIRST QUADRANT LLC/CA 10100.04%0.12%0.36%Q3 2019Q4 202110
STATE OF WISCONSIN INVESTMENT BOARD 640.00%0.01%0.02%Q3 2020Q3 202310
Corient Capital Partners, LLC 610.02%0.02%0.04%Q4 2019Q3 202210
Johnson Financial Group, Inc. 910.00%0.00%0.01%Q2 2013Q2 201610
ETRADE Capital Management LLC 10100.01%0.01%0.01%Q2 2018Q3 202010
Marotta Asset Management 10100.05%0.09%0.17%Q4 2019Q1 202210
Portolan Capital Management 510.31%0.58%1.40%Q1 2014Q3 202310
Global Retirement Partners, LLC 710.00%0.00%0.01%Q4 2017Q3 202310
AXA S.A. 820.01%0.02%0.06%Q1 2014Q2 202010
PUTNAM INVESTMENTS LLC 730.01%0.01%0.01%Q2 2013Q1 201710
New Jersey Better Educational Savings Trust 820.33%0.61%0.82%Q1 2014Q4 201610
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
Fieldpoint Private Securities, LLC 730.00%0.01%0.01%Q2 2019Q2 202210
SRS Capital Advisors, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
FORTALEZA ASSET MANAGEMENT INC/ 640.10%0.22%0.33%Q2 2014Q2 201710
Taylor Frigon Capital Management LLC 10100.42%0.54%0.66%Q2 2021Q3 202310
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.01%0.22%0.59%Q1 2018Q1 202210
Convergence Investment Partners, LLC 10100.08%0.20%0.53%Q4 2015Q1 201810
AdvisorNet Financial, Inc 910.00%0.00%0.00%Q2 2018Q3 202310
OPPENHEIMER ASSET MANAGEMENT INC. 10100.01%0.01%0.01%Q1 2020Q2 202210
CHICAGO TRUST Co NA 10100.11%0.13%0.15%Q2 2021Q3 202310
Trexquant Investment LP 310.01%0.04%0.08%Q2 2015Q3 20239
RPG Investment Advisory, LLC 990.00%0.05%0.23%Q4 2017Q4 20199
Empire Life Investments Inc. 990.14%0.20%0.28%Q4 2020Q4 20229
Point72 Hong Kong Ltd 510.00%0.00%0.01%Q4 2018Q3 20219
NFJ INVESTMENT GROUP, LLC 990.02%0.51%0.91%Q1 2021Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
Point72 Asset Management, L.P. 610.00%0.04%0.13%Q2 2014Q3 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
NEXT Financial Group, Inc 540.00%0.01%0.04%Q2 2019Q4 20219
DUBUQUE BANK & TRUST CO 990.00%0.00%0.00%Q1 2017Q1 20199
1492 Capital Management LLC 540.15%0.40%0.76%Q2 2014Q3 20169
Turtle Creek Asset Management 990.04%0.12%0.16%Q4 2017Q4 20199
SG Capital Management LLC 410.28%2.55%5.13%Q1 2014Q1 20219
COLUMBIA WANGER ASSET MANAGEMENT LLC 990.18%0.31%0.41%Q2 2013Q2 20159
FRIESS ASSOCIATES LLC 990.01%0.03%0.25%Q2 2013Q2 20159
ADAMS DIVERSIFIED EQUITY FUND, INC. 990.01%0.04%0.06%Q2 2017Q2 20199
Maryland State Retirement & Pension System 990.02%0.03%0.08%Q3 2021Q3 20239
MARSHALL WACE, LLP 310.00%0.06%0.31%Q1 2014Q4 20229
D.A. DAVIDSON & CO. 720.00%0.01%0.01%Q3 2013Q4 20169
RIVULET CAPITAL, LLC 993.95%10.96%15.73%Q3 2014Q3 20169
Platte River Capital LLC 880.10%0.23%0.48%Q2 2013Q1 20158
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
TEALWOOD ASSET MANAGEMENT INC 881.06%1.15%1.30%Q1 2022Q4 20238
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Coastline Trust Co 530.03%0.03%0.03%Q1 2021Q3 20238
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q1 2019Q4 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Schechter Investment Advisors, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.02%0.05%Q3 2019Q3 20238
Somerset Trust Co 880.09%0.11%0.16%Q2 2020Q1 20228
FineMark National Bank & Trust 880.00%0.00%0.00%Q1 2014Q4 20158
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
CHICAGO EQUITY PARTNERS LLC 880.02%0.06%0.17%Q2 2018Q1 20208
HOWE & RUSLING INC 880.00%0.00%0.00%Q3 2020Q2 20228
Covestor Ltd 880.00%0.02%0.04%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HRT FINANCIAL LP 310.01%0.08%0.43%Q2 2019Q3 20238
Snowden Capital Advisors LLC 610.00%0.01%0.02%Q2 2019Q3 20238
CASTLEARK MANAGEMENT LLC 410.12%0.28%0.46%Q2 2013Q2 20168
SHELTON CAPITAL MANAGEMENT 610.01%0.01%0.02%Q3 2018Q2 20218
ExodusPoint Capital Management, LP 310.00%0.01%0.01%Q2 2019Q3 20238
Schonfeld Strategic Advisors LLC 210.01%0.04%0.14%Q3 2018Q4 20228
Verition Fund Management LLC 410.00%0.02%0.05%Q3 2018Q4 20218
Cortina Asset Management, LLC 530.23%0.37%0.55%Q2 2013Q1 20168
HANCOCK WHITNEY CORP 880.05%0.08%0.19%Q2 2018Q1 20208
CI INVESTMENTS INC. 410.00%0.00%0.00%Q4 2019Q3 20238
NN Investment Partners Holdings N.V. 620.00%0.00%0.01%Q2 2019Q4 20218
SYSTEMATIC FINANCIAL MANAGEMENT LP 880.03%0.03%0.04%Q4 2016Q3 20188
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.02%Q2 2017Q1 20198
Yarbrough Capital, LLC 880.02%0.02%0.04%Q4 2021Q3 20238
RUSSELL FRANK CO/ 520.00%0.00%0.00%Q2 2013Q1 20167
OXFORD ASSET MANAGEMENT LLP 520.01%0.02%0.02%Q4 2017Q4 20197
Airain ltd 310.02%0.05%0.09%Q2 2014Q1 20177
Global Wealth Management Investment Advisory, Inc. 770.00%0.00%0.00%Q4 2018Q2 20207
MAVERICK CAPITAL LTD 770.00%0.01%0.03%Q1 2020Q3 20217
Jericho Capital Asset Management L.P. 771.85%3.68%4.86%Q2 2013Q4 20147
Harvest Capital Strategies LLC 770.70%1.70%2.55%Q1 2015Q3 20167
WALL STREET ASSOCIATES 770.15%0.17%0.20%Q2 2013Q4 20147
Rosenberg Matthew Hamilton 770.02%0.02%0.02%Q1 2022Q3 20237
Petrus Trust Company, LTA 310.03%0.04%0.07%Q3 2018Q1 20237
LMCG INVESTMENTS, LLC 770.04%0.41%0.59%Q1 2014Q3 20157
Avior Wealth Management, LLC 770.01%0.04%0.06%Q1 2021Q3 20227
Laurion Capital Management LP 210.00%0.01%0.02%Q2 2015Q4 20197
REGIONS FINANCIAL CORP 410.00%0.01%0.01%Q2 2013Q4 20217
PSI Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
LORD, ABBETT & CO. LLC 770.03%0.07%0.13%Q2 2015Q4 20167
Dynamic Technology Lab Private Ltd 210.04%0.13%0.30%Q1 2014Q3 20237
Cable Hill Partners, LLC 770.01%0.01%0.02%Q3 2017Q1 20197
River Road Asset Management, LLC 520.17%0.31%0.66%Q2 2017Q3 20237
HARBOR INVESTMENT ADVISORY, LLC 510.00%0.01%0.01%Q2 2020Q3 20237
DENVER INVESTMENT ADVISORS LLC 610.04%0.04%0.05%Q4 2013Q1 20187
6 Meridian 610.02%0.04%0.07%Q4 2017Q2 20217
DUALITY ADVISERS, LP 210.02%0.08%0.18%Q3 2019Q2 20227
FORSTA AP-FONDEN 770.02%0.03%0.03%Q1 2018Q3 20197
TUDOR INVESTMENT CORP ET AL 210.01%0.02%0.02%Q1 2014Q3 20197
Inspire Advisors, LLC 610.01%0.13%0.20%Q4 2020Q3 20237
Fulcrum Asset Management LLP 430.17%0.35%0.75%Q2 2020Q1 20227
Hexagon Capital Partners LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Capital Advisors, Ltd. LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SEI TRUST CO 660.01%0.04%0.09%Q2 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
ACADIAN ASSET MANAGEMENT LLC 410.00%0.01%0.01%Q2 2018Q1 20236
Zimmer Partners, LP 660.15%0.42%0.62%Q4 2019Q1 20216
Monarch Partners Asset Management LLC 660.13%0.21%0.32%Q1 2015Q2 20166
Shannon River Fund Management LLC 661.24%2.55%4.07%Q2 2013Q3 20146
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.06%Q1 2017Q1 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
NewEdge Advisors, LLC 510.00%0.00%0.01%Q2 2017Q3 20236
Herring Creek Capital Management, LLC 663.34%4.34%6.02%Q3 2014Q4 20156
Marshall Wace North America L.P. 210.00%0.01%0.04%Q3 2013Q3 20206
WILLIAM HARRIS INVESTORS INC 660.39%1.71%2.44%Q2 2015Q3 20166
State of Wyoming 660.03%0.06%0.10%Q1 2021Q2 20226
Valeo Financial Advisors, LLC 310.00%0.00%0.00%Q2 2018Q1 20216
CAPSTONE ASSET MANAGEMENT CO 660.01%0.01%0.02%Q1 2016Q2 20176
Miracle Mile Advisors, LLC 660.02%0.03%0.05%Q3 2019Q4 20206
HANSEATIC MANAGEMENT SERVICES INC 220.08%0.22%0.40%Q1 2016Q2 20206
FIRST CITIZENS BANK & TRUST CO 420.01%0.02%0.03%Q1 2020Q1 20226
Hollow Brook Wealth Management LLC 663.43%3.88%4.65%Q2 2013Q3 20146
HOHIMER WEALTH MANAGEMENT, LLC 660.08%0.15%0.29%Q4 2019Q1 20216
Winslow, Evans & Crocker, Inc. 420.01%0.03%0.06%Q1 2016Q2 20196
HEARTLAND ADVISORS INC 660.16%0.42%0.59%Q1 2021Q2 20226
Avion Wealth 660.00%0.00%0.00%Q2 2022Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.00%0.01%Q4 2019Q2 20236
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q4 2021Q3 20236
Capital Research Global Investors 660.00%0.01%0.01%Q2 2013Q3 20146
Quantamental Technologies LLC 220.04%0.12%0.27%Q4 2018Q3 20206
Baird Financial Group, Inc. 660.00%0.00%0.00%Q3 2020Q4 20216
Azimuth Capital Investment Management LLC 660.26%0.28%0.31%Q2 2022Q3 20236
TCW GROUP INC 420.00%0.01%0.06%Q3 2014Q1 20176
VIRGINIA RETIREMENT SYSTEMS ET AL 410.01%0.01%0.03%Q1 2019Q3 20205
Copper Rock Capital Partners, LLC 410.41%0.61%1.30%Q2 2013Q2 20205
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Granite Investment Partners, LLC 410.03%0.29%0.60%Q4 2013Q1 20155
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q2 2020Q3 20235
Qube Research & Technologies Ltd 210.00%0.01%0.03%Q1 2020Q3 20235
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q3 2018Q3 20195
Avalon Investment & Advisory 550.10%0.11%0.11%Q2 2021Q2 20225
AXIOM INVESTORS LLC /DE 550.02%0.03%0.08%Q1 2014Q1 20155
Ceredex Value Advisors LLC 550.17%0.29%0.34%Q1 2021Q1 20225
Teza Capital Management LLC 410.03%0.08%0.13%Q2 2021Q3 20235
Riverview Trust Co 550.01%0.02%0.02%Q3 2022Q3 20235
Norman Fields, Gottscho Capital Management, LLC 551.53%1.64%1.82%Q1 2013Q1 20145
Nokota Management, LP 550.22%0.59%0.81%Q2 2014Q2 20155
FIRST HAWAIIAN BANK 550.01%0.02%0.03%Q3 2022Q3 20235
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.02%0.11%Q2 2017Q4 20215
PDT Partners, LLC 210.01%0.02%0.03%Q2 2013Q4 20215
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.01%0.03%0.04%Q2 2013Q2 20145
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
IndexIQ Advisors LLC 410.01%0.01%0.02%Q1 2020Q1 20225
IFM Investors Pty Ltd 320.00%0.01%0.01%Q1 2022Q3 20235
Zebra Capital Management LLC 550.11%0.15%0.18%Q2 2018Q2 20195
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ARBOR CAPITAL MANAGEMENT LLC 550.84%1.30%1.86%Q2 2013Q2 20145
Summit Global Investments 410.03%0.06%0.11%Q1 2020Q4 20215
Caprock Group, LLC 550.02%0.02%0.02%Q4 2021Q4 20225
Stonebridge Capital Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 550.10%0.28%0.55%Q2 2014Q2 20155
RS INVESTMENT MANAGEMENT CO LLC 550.09%0.18%0.27%Q2 2014Q2 20155
Sandy Spring Bank 410.00%0.00%0.00%Q3 2020Q3 20235
Pendal Group Ltd 410.01%0.01%0.02%Q2 2017Q3 20195
ZEKE CAPITAL ADVISORS, LLC 550.01%0.02%0.02%Q2 2021Q2 20225
UMB Bank, n.a. 550.00%0.00%0.00%Q3 2022Q3 20235
RAYMOND JAMES TRUST N.A. 410.01%0.02%0.03%Q3 2017Q3 20235
ADVISOR PARTNERS II, LLC 550.05%0.08%0.10%Q3 2022Q3 20235
ALPS ADVISORS INC 550.01%0.01%0.02%Q3 2022Q3 20235
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q1 2014Q1 20215
CADENCE CAPITAL MANAGEMENT LLC 550.07%0.08%0.09%Q4 2016Q4 20175
ASTURIAS CAPITAL LLC 552.51%3.88%5.51%Q3 2016Q3 20175
Financial Management Professionals, Inc. 550.02%0.02%0.02%Q2 2021Q2 20225
Caption Management, LLC 210.00%0.04%0.12%Q2 2020Q3 20235
Virtus Investment Advisers, Inc. 550.07%0.11%0.12%Q3 2022Q3 20235
TRUIST FINANCIAL CORP 310.00%0.00%0.00%Q4 2019Q3 20235
EXANE DERIVATIVES 550.01%0.01%0.02%Q2 2021Q2 20225
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Broad Run Investment Management 441.04%3.28%5.48%Q4 2022Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 440.01%0.08%0.18%Q4 2022Q3 20234
Acrospire Investment Management LLC 310.01%0.02%0.03%Q1 2016Q2 20174
Ergoteles LLC 110.02%0.02%0.03%Q3 2020Q2 20234
Redwood Investments, LLC 440.79%1.00%1.34%Q1 2020Q4 20204
BEACONLIGHT CAPITAL, LLC 221.01%4.80%8.98%Q2 2023Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Hillsdale Investment Management Inc. 310.06%0.14%0.34%Q1 2020Q3 20234
AHL Partners LLP 310.02%0.05%0.09%Q1 2016Q4 20174
Freedom Investment Management, Inc. 440.02%0.02%0.02%Q1 2021Q4 20214
Spire Wealth Management 440.00%0.00%0.00%Q4 2022Q3 20234
CIBC Asset Management Inc 440.00%0.00%0.00%Q2 2021Q1 20224
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q3 2016Q1 20204
Centerpoint Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Sarbit Advisory Services Inc. 4410.54%13.84%16.20%Q2 2013Q1 20144
Stanley-Laman Group, Ltd. 440.25%0.32%0.45%Q2 2016Q1 20174
PARADIGM ASSET MANAGEMENT CO LLC 220.02%0.03%0.05%Q3 2016Q3 20234
FOX RUN MANAGEMENT, L.L.C. 210.07%0.14%0.31%Q1 2018Q3 20234
ACT II MANAGEMENT, LP 440.01%3.05%4.69%Q4 2014Q3 20154
SYSTM Wealth Solutions LLC 440.15%0.18%0.22%Q4 2022Q3 20234
SHELL ASSET MANAGEMENT CO 440.00%0.00%0.01%Q2 2020Q1 20214
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.00%0.00%Q4 2022Q3 20234
FRED ALGER MANAGEMENT, LLC 440.13%0.29%0.42%Q2 2013Q1 20144
SAC Capital Advisors LP 440.01%0.01%0.01%Q2 2013Q1 20144
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Coe Capital Management, LLC 210.27%0.51%0.60%Q1 2014Q2 20214
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ADVISOR PARTNERS LLC 310.02%0.03%0.04%Q2 2021Q2 20224
Donoghue Forlines LLC 310.04%0.07%0.08%Q2 2019Q4 20204
WADDELL & REED FINANCIAL INC 440.03%0.05%0.06%Q3 2019Q2 20204
Tygh Capital Management, Inc. 441.30%1.42%1.50%Q3 2014Q2 20154
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Phillips Wealth Planners LLC 440.36%0.43%0.53%Q4 2022Q3 20234
MENTA CAPITAL LLC 110.05%0.12%0.16%Q3 2015Q2 20194
KETTLE HILL CAPITAL MANAGEMENT, LLC 440.67%0.84%1.18%Q1 2022Q4 20224
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q4 2019Q3 20204
EVERGREEN CAPITAL MANAGEMENT LLC 440.01%0.01%0.02%Q4 2022Q3 20234
Invictus RG 220.02%0.22%0.43%Q3 2016Q3 20174
BRYN MAWR TRUST Co 210.01%0.01%0.01%Q1 2020Q4 20214
Financial Gravity Asset Management, Inc. 210.00%0.00%0.00%Q2 2019Q4 20224
Harspring Capital Management, LLC 440.87%7.13%16.15%Q4 2022Q3 20234
WHITTIER TRUST CO 440.00%0.00%0.00%Q1 2019Q4 20194
Column Capital Advisors, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
BARING ASSET MANAGEMENT Ltd 440.33%0.45%0.50%Q3 2014Q2 20154
Sciencast Management LP 210.04%0.12%0.20%Q2 2020Q3 20234
RMB Capital Management, LLC 440.07%0.17%0.21%Q3 2016Q2 20174
BKS ADVISORS, LLC 440.29%0.35%0.40%Q4 2016Q3 20174
Cornell Pochily Investment Advisors, Inc. 440.12%0.13%0.14%Q4 2022Q3 20234
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.01%Q2 2016Q3 20214
FIL Ltd 440.07%0.07%0.08%Q2 2016Q1 20174
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
HighTower Advisors, LLC 310.00%0.00%0.00%Q4 2016Q3 20234
Quantinno Capital Management LP 220.13%0.21%0.30%Q1 2019Q1 20204
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
CLEAR INVESTMENT RESEARCH, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
NumerixS Investment Technologies Inc 210.01%0.01%0.02%Q2 2017Q2 20194
Kiwi Wealth Investments Limited Partnership 310.11%0.18%0.23%Q1 2017Q1 20204
TFS CAPITAL LLC 310.01%0.03%0.06%Q2 2013Q2 20154
Zeno Research, LLC 211.39%2.34%3.74%Q3 2021Q1 20234
Knott David M Jr 440.30%0.32%0.36%Q1 2022Q4 20224
Foxhaven Asset Management, LP 442.32%4.14%6.24%Q3 2014Q2 20154
Archer Capital Management, L.P. 440.83%3.16%4.98%Q3 2014Q2 20154
BlueCrest Capital Management Ltd 310.01%0.02%0.02%Q2 2016Q4 20184
Alberta Investment Management Corp 440.01%0.01%0.03%Q4 2019Q3 20204
OSTERWEIS CAPITAL MANAGEMENT INC 330.11%0.17%0.22%Q4 2016Q2 20173
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
OKABENA INVESTMENT SERVICES INC 210.00%0.01%0.01%Q4 2021Q3 20223
Jackson Wealth Management, LLC 330.28%0.69%1.49%Q1 2023Q3 20233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.00%0.01%0.01%Q3 2020Q1 20213
Gladius Capital Management LP 210.01%0.02%0.02%Q4 2021Q2 20233
Independent Portfolio Consultants, Inc. 330.01%0.01%0.02%Q3 2014Q1 20153
Salvus Wealth Management, LLC 330.48%0.65%0.97%Q1 2023Q3 20233
Ellevest, Inc. 110.00%0.00%0.00%Q1 2019Q3 20223
JUPITER ASSET MANAGEMENT LTD 210.00%0.01%0.01%Q3 2021Q4 20223
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
ClearBridge Investments 330.00%0.00%0.00%Q3 2017Q1 20183
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q4 2019Q3 20213
RICE HALL JAMES & ASSOCIATES, LLC 330.03%0.05%0.07%Q2 2013Q4 20133
CAPITAL FUND MANAGEMENT S.A. 210.01%0.01%0.01%Q1 2014Q1 20203
Centiva Capital, LP 110.00%0.01%0.02%Q3 2019Q1 20223
AGF Investments LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Aquatic Capital Management LLC 210.01%0.02%0.03%Q4 2022Q3 20233
AMP Capital Investors Ltd 210.00%0.01%0.02%Q2 2013Q4 20213
SIGMA CAPITAL MANAGEMENT LLC 330.06%0.16%0.27%Q2 2013Q4 20133
Ruedi Wealth Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
MCKINLEY CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q2 2016Q4 20163
Prospera Financial Services Inc 210.00%0.01%0.02%Q3 2020Q2 20223
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.01%0.02%Q2 2019Q4 20203
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.02%Q2 2023Q3 20233
Itau Unibanco Holding S.A. 210.00%0.00%0.00%Q4 2016Q1 20203
American Portfolios Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
Fisher Asset Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2020Q2 20213
CLEARBRIDGE, LLC 330.20%0.24%0.30%Q3 2017Q1 20183
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
PATHSTONE FAMILY OFFICE, LLC 210.01%0.01%0.02%Q3 2022Q2 20233
VAN DEN BERG MANAGEMENT I, INC 330.93%1.01%1.13%Q2 2014Q4 20143
WFG Advisors, LP 330.00%0.00%0.00%Q3 2015Q1 20163
NAVELLIER & ASSOCIATES INC 330.02%0.04%0.05%Q1 2014Q3 20143
CAXTON ASSOCIATES LP 210.03%0.06%0.10%Q2 2019Q1 20203
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
Campbell & CO Investment Adviser LLC 210.20%0.66%1.08%Q1 2014Q3 20203
JACKSON SQUARE CAPITAL, LLC 330.01%0.03%0.07%Q1 2020Q3 20203
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q4 2021Q2 20223
BI Asset Management Fondsmaeglerselskab A/S 330.01%0.04%0.09%Q1 2020Q3 20203
1832 Asset Management L.P. 330.00%0.00%0.00%Q1 2023Q3 20233
HBK INVESTMENTS L P 210.00%0.00%0.01%Q2 2014Q1 20183
MYDA Advisors LLC 110.08%0.15%0.24%Q4 2017Q1 20213
Quadrature Capital Ltd 110.02%0.06%0.12%Q2 2020Q2 20223
Parametrica Management Ltd 210.35%0.51%0.69%Q1 2018Q4 20183
EAGLE ASSET MANAGEMENT INC 330.11%0.13%0.15%Q2 2013Q4 20133
Versor Investments LP 210.03%0.06%0.12%Q4 2022Q3 20233
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.01%0.01%0.01%Q4 2020Q2 20213
CAMBIAR INVESTORS LLC 330.21%0.32%0.40%Q3 2015Q1 20163
WealthPLAN Partners, LLC 210.00%0.01%0.01%Q4 2015Q2 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Robeco Institutional Asset Management B.V. 330.01%0.03%0.09%Q1 2020Q3 20203
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Magnetar Financial LLC 330.01%0.01%0.01%Q2 2015Q4 20153
DRIEHAUS CAPITAL MANAGEMENT LLC 210.02%0.07%0.16%Q2 2013Q1 20143
Ledyard National Bank 330.00%0.00%0.00%Q4 2013Q2 20143
RIT CAPITAL PARTNERS PLC 335.31%5.87%6.19%Q2 2013Q4 20133
Credo Capital Management, LLC 330.01%0.04%0.09%Q2 2013Q4 20133
North Star Investment Management Corp. 330.01%0.02%0.04%Q1 2017Q3 20173
STONEBRIDGE CAPITAL MANAGEMENT INC 330.32%0.39%0.45%Q2 2015Q4 20153
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2021Q3 20233
Penn Capital Management Company, LLC 330.32%0.42%0.49%Q2 2013Q4 20133
TWINBEECH CAPITAL LP 330.08%0.09%0.11%Q2 2020Q4 20203
AGF INVESTMENTS INC. 330.01%0.01%0.01%Q1 2022Q3 20223
Soros Fund Management 330.01%0.01%0.01%Q1 2017Q3 20173
West Oak Capital, LLC 330.01%0.01%0.01%Q1 2020Q3 20203
Quantitative Systematic Strategies LLC 110.06%0.29%0.51%Q2 2014Q3 20193
BARDIN HILL MANAGEMENT PARTNERS LP 330.06%0.13%0.17%Q3 2014Q1 20153
Phocas Financial Corp. 330.68%0.69%0.70%Q1 2023Q3 20233
TriOaks Capital Management L.P. 330.25%0.75%1.04%Q1 2014Q3 20143
Contour Asset Management LLC 330.81%0.98%1.12%Q2 2013Q4 20133
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q4 2022Q3 20232
UBS OCONNOR LLC 220.02%0.03%0.04%Q3 2015Q4 20152
Baring International Investment Ltd 220.52%0.58%0.65%Q1 2014Q2 20142
BTC Capital Management, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
AXS Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INCEPTIONR LLC 110.12%0.17%0.21%Q4 2022Q2 20232
Princeton Alpha Management LP 220.06%0.06%0.07%Q1 2014Q2 20142
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
RAMSEY QUANTITATIVE SYSTEMS 220.20%0.21%0.21%Q4 2017Q1 20182
Lyon Street Capital, LLC 220.01%0.33%0.66%Q2 2013Q3 20132
APG Asset Management N.V. 220.01%0.01%0.01%Q3 2017Q4 20172
Raymond James Financial Services Advisors, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
MOORE CAPITAL MANAGEMENT, LP 220.02%0.03%0.03%Q1 2015Q2 20152
NKCFO LLC 220.07%0.13%0.20%Q1 2020Q2 20202
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
XTX Topco Ltd 220.04%0.06%0.09%Q2 2023Q3 20232
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Virtu Financial LLC 110.02%0.02%0.02%Q4 2017Q3 20182
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
Key FInancial Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2020Q3 20232
WoodTrust Financial Corp 220.05%0.05%0.06%Q4 2021Q1 20222
PineView Asset Management LP 112.96%3.10%3.25%Q4 2015Q4 20152
Fortis Capital Advisors, LLC 220.02%0.02%0.02%Q4 2022Q1 20232
SEVEN EIGHT CAPITAL, LP 220.12%0.14%0.16%Q2 2020Q3 20202
Wealthspire Advisors, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q2 2022Q3 20222
CIBC Private Wealth Group, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
BRINKER CAPITAL INC 220.01%0.01%0.02%Q1 2020Q2 20202
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
Jump Financial, LLC 110.01%0.05%0.10%Q3 2020Q3 20232
FIRST FOUNDATION ADVISORS 220.09%0.10%0.11%Q2 2015Q3 20152
AIGEN INVESTMENT MANAGEMENT, LP 220.06%0.06%0.07%Q3 2020Q4 20202
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ClariVest Asset Management LLC 220.04%0.04%0.04%Q1 2020Q2 20202
MUFG Securities EMEA plc 220.01%0.01%0.01%Q4 2018Q1 20192
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q3 20222
Senator Investment Group LP 220.46%0.84%1.22%Q2 2023Q3 20232
Point72 Middle East FZE 110.01%0.02%0.04%Q4 2022Q3 20232
ALPHA WINDWARD LLC 220.00%0.00%0.01%Q2 2020Q3 20202
Mitsubishi UFJ Securities Holdings Co., Ltd. 220.31%0.42%0.52%Q1 2019Q2 20192
Ancora Advisors LLC 110.02%0.05%0.09%Q2 2014Q2 20172
Hirtle Callaghan & Co LLC 220.02%0.02%0.02%Q1 2022Q2 20222
M&T BANK CORP 110.00%0.00%0.00%Q1 2014Q3 20142
Acrisure Capital Management, LLC 220.36%0.42%0.48%Q4 2022Q1 20232
Tuttle Capital Management, LLC 110.11%0.34%0.58%Q1 2019Q2 20212
DODGE & COX 220.00%0.00%0.00%Q1 2020Q2 20202
Kingsview Wealth Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20232
Counterpoint Mutual Funds LLC 220.11%0.13%0.15%Q4 2022Q1 20232
Y-Intercept (Hong Kong) Ltd 110.04%0.05%0.07%Q1 2021Q3 20222
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CENTRAL TRUST Co 220.00%0.00%0.00%Q1 2022Q2 20222
Ailanthus Capital Management, LP 222.87%3.12%3.36%Q4 2018Q1 20192
BlueSpruce Investments, LP 224.89%5.94%7.00%Q3 2015Q4 20152
EMS Capital LP 221.18%1.61%2.04%Q1 2014Q2 20142
Carmichael Hill & Associates, Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q1 2014Q4 20162
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.06%0.17%0.28%Q1 2015Q1 20162
Realm Partners LLC 220.87%3.54%6.20%Q1 2014Q2 20142
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.02%0.07%0.12%Q1 2015Q2 20152
Financial Architects, Inc 220.00%0.00%0.00%Q1 2017Q2 20172
Sumitomo Mitsui DS Asset Management Company, Ltd 220.00%0.00%0.00%Q4 2022Q1 20232
Hudson Bay Capital Management LP 110.01%0.05%0.10%Q1 2016Q2 20202
Atria Investments, Inc 220.01%0.01%0.02%Q4 2019Q1 20202
Arabesque Asset Management Ltd 220.50%1.07%1.64%Q1 2020Q2 20202
SCHOLTZ & COMPANY, LLC 220.88%0.90%0.91%Q2 2014Q3 20142
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Brookstone Capital Management 220.01%0.02%0.02%Q2 2019Q3 20192
Byrne Asset Management LLC 220.01%0.02%0.03%Q3 2022Q4 20222
Pearl River Capital, LLC 110.06%0.07%0.08%Q4 2018Q4 20192
Magnus Financial Group LLC 220.03%0.03%0.04%Q1 2020Q2 20202
RIPOSTE CAPITAL LLC 221.07%2.19%3.31%Q2 2023Q3 20232
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2019Q1 20212
McCarthy Grittinger Financial Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
BOOTHBAY FUND MANAGEMENT, LLC 220.15%0.17%0.20%Q1 2015Q2 20152
Hightower 6M Holding, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
MACKAY SHIELDS LLC 220.01%0.02%0.02%Q1 2020Q2 20202
Bayesian Capital Management, LP 110.09%0.25%0.42%Q4 2015Q4 20212
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20212
COLUMBUS CIRCLE INVESTORS 220.01%0.01%0.01%Q2 2016Q3 20162
ADVISORY RESEARCH INC 220.04%0.05%0.06%Q1 2020Q2 20202
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
NORDEA INVESTMENT MANAGEMENT AB 220.01%0.01%0.01%Q4 2020Q1 20212
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2016Q4 20212
Empowered Funds, LLC 220.29%0.38%0.47%Q1 2020Q2 20202
Omnia Family Wealth, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q1 2014Q2 20142
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
FORA Capital, LLC 110.06%0.12%0.18%Q3 2020Q1 20232
AFTON CAPITAL MANAGEMENT LLC 114.16%4.16%4.16%Q1 2015Q1 20151
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Blackstone Inc. 110.02%0.02%0.02%Q3 2016Q3 20161
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q2 2020Q2 20201
TURNER INVESTMENTS LLC 110.10%0.10%0.10%Q2 2013Q2 20131
Tyler-Stone Wealth Management 110.03%0.03%0.03%Q4 2021Q4 20211
CR Intrinsic Investors, LLC 110.11%0.11%0.11%Q1 2014Q1 20141
Dai-ichi Life Insurance Company, Ltd 110.07%0.07%0.07%Q4 2017Q4 20171
Balter Liquid Alternatives, LLC 110.34%0.34%0.34%Q1 2017Q1 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Atom Investors LP 110.10%0.10%0.10%Q4 2020Q4 20201
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Hatteras Investment Partners, LP 110.22%0.22%0.22%Q4 2014Q4 20141
R&F Capital Advisors LP 110.08%0.08%0.08%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Oder Investment Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Montanaro Asset Management Ltd 110.46%0.46%0.46%Q4 2020Q4 20201
Quantum Private Wealth, LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Santa Fe Partners LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
ELLINGTON MANAGEMENT GROUP LLC 110.10%0.10%0.10%Q1 2015Q1 20151
361 CAPITAL LLC 110.30%0.30%0.30%Q2 2020Q2 20201
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GQ Asset Management, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
Ada Investment Management, LP 110.35%0.35%0.35%Q3 2015Q3 20151
West Tower Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
THOMPSON DAVIS & CO., INC. 110.00%0.00%0.00%Q3 2017Q3 20171
Paradigm Financial Advisors, LLC 110.09%0.09%0.09%Q2 2020Q2 20201
Weiss Multi-Strategy Advisers LLC 110.07%0.07%0.07%Q1 2017Q1 20171
Meridian Wealth Management, LLC 110.21%0.21%0.21%Q2 2020Q2 20201
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Stony Point Capital LLC 111.28%1.28%1.28%Q3 2020Q3 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
SENTINEL ASSET MANAGEMENT, INC. 110.36%0.36%0.36%Q3 2017Q3 20171
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Glaxis Capital Management, LLC 111.52%1.52%1.52%Q4 2014Q4 20141
PRUDENTIAL PLC 110.00%0.00%0.00%Q2 2020Q2 20201
State of New Jersey Common Pension Fund A 110.12%0.12%0.12%Q1 2014Q1 20141
OCCUDO QUANTITATIVE STRATEGIES LP 110.05%0.05%0.05%Q1 2021Q1 20211
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LUCUS ADVISORS LLC 110.49%0.49%0.49%Q4 2017Q4 20171
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Bridgewater Associates 110.02%0.02%0.02%Q1 2023Q1 20231
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q1 2022Q1 20221
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Empire Capital Management, L.L.C. 112.64%2.64%2.64%Q4 2016Q4 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Brinker Capital Investments, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Tibra Equities Europe Ltd 110.30%0.30%0.30%Q3 2019Q3 20191
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q1 2016Q1 20161
Manatuck Hill Partners, LLC 110.28%0.28%0.28%Q1 2021Q1 20211
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Nine Chapters Capital Management LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
White River Investment Partners, LLC 112.19%2.19%2.19%Q4 2013Q4 20131
Beck Bode, LLC 110.24%0.24%0.24%Q1 2022Q1 20221
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
EverPoint Asset Management, LLC 110.19%0.19%0.19%Q2 2014Q2 20141
CORNERCAP INVESTMENT COUNSEL INC 110.07%0.07%0.07%Q1 2022Q1 20221
Kessler Investment Group, LLC 110.16%0.16%0.16%Q4 2013Q4 20131
EAM Investors, LLC 110.79%0.79%0.79%Q1 2020Q1 20201
ALYDAR PARTNERS LLC 110.12%0.12%0.12%Q4 2013Q4 20131
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ROXBURY CAPITAL MANAGEMENT 110.89%0.89%0.89%Q1 2013Q1 20131
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
XPONANCE, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Intellectus Partners, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BOKF, NA 110.00%0.00%0.00%Q3 2023Q3 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MAGEE THOMSON INVESTMENT PARTNERS LLC 110.04%0.04%0.04%Q1 2014Q1 20141
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
KARSCH CAPITAL MANAGEMENT LP 112.62%2.62%2.62%Q3 2013Q3 20131
Advisors Preferred, LLC 110.75%0.75%0.75%Q3 2023Q3 20231
Loeb Offshore Management LP 110.00%0.00%0.00%Q4 2014Q4 20141
Boundary Creek Advisors LP 112.87%2.87%2.87%Q1 2021Q1 20211
Candriam S.C.A. 110.01%0.01%0.01%Q1 2022Q1 20221
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q1 2020Q1 20201
BBT Capital Management, LLC 110.12%0.12%0.12%Q1 2014Q1 20141
KOCH INDUSTRIES INC 110.03%0.03%0.03%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Eventide Asset Management 110.01%0.01%0.01%Q1 2020Q1 20201
B. Riley Wealth Advisors, Inc. 110.02%0.02%0.02%Q2 2014Q2 20141
Neo Ivy Capital Management 110.03%0.03%0.03%Q1 2020Q1 20201
Capstone Triton Financial Group, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
Global Alpha Capital Management Ltd. 111.45%1.45%1.45%Q3 2023Q3 20231
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q4 2018Q4 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lido Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
SteelPeak Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
TSFG, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
OmniStar Financial Group, Inc. 110.03%0.03%0.03%Q1 2020Q1 20201
OFI Advisors LLC 110.00%0.00%0.00%Q1 2014Q1 20141
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Meru Capital Group, LP 110.27%0.27%0.27%Q2 2013Q2 20131
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.40%0.40%0.40%Q2 2016Q2 20161
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
NBC SECURITIES, INC. 110.37%0.37%0.37%Q3 2023Q3 20231
PrairieView Partners, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Gemmer Asset Management LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Irenic Capital Management LP 110.06%0.06%0.06%Q1 2023Q1 20231
Redwood Investment Management, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Global Endowment Management, LP 110.11%0.11%0.11%Q3 2023Q3 20231
Visium Asset Management, LP 110.04%0.04%0.04%Q3 2013Q3 20131
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
MQS Management LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
THOROUGHBRED FINANCIAL SERVICES, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q3 2015Q3 20151
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
HARBOR CAPITAL ADVISORS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
C M BIDWELL & ASSOCIATES LTD 110.14%0.14%0.14%Q1 2020Q1 20201
Dorsey & Whitney Trust CO LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Wavelength Asset Management LLC 111.07%1.07%1.07%Q2 2015Q2 20151
WELD CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q4 2018Q4 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
CIGNA INVESTMENTS INC /NEW 110.08%0.08%0.08%Q4 2019Q4 20191
AMG Funds LLC 110.36%0.36%0.36%Q3 2017Q3 20171
WEDBUSH SECURITIES INC 110.03%0.03%0.03%Q1 2020Q1 20201
Polianta Ltd 110.64%0.64%0.64%Q2 2020Q2 20201
Wilmington Funds Management Corp 110.02%0.02%0.02%Q4 2013Q4 20131
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Muzinich & Co., Inc. 111.37%1.37%1.37%Q2 2023Q2 20231
Quadrature Capital LLP 110.33%0.33%0.33%Q2 2015Q2 20151
Arbor Wealth Management, LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Syntal Capital Partners, LLC 110.76%0.76%0.76%Q1 2020Q1 20201
Capula Management Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.71%0.71%0.71%Q4 2017Q4 20171
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Nicholas Investment Partners, LP 110.22%0.22%0.22%Q2 2016Q2 20161
BlueCrest Capital Management LLP 110.21%0.21%0.21%Q2 2014Q2 20141
Cupps Capital Management, LLC 110.65%0.65%0.65%Q2 2016Q2 20161
AXXCESS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q3 2013Q3 20131
RATIONAL ADVISORS LLC 110.78%0.78%0.78%Q1 2019Q1 20191
Quantitative Investment Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Penserra Capital Management LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Centerline Investment Partners, LP 112.65%2.65%2.65%Q4 2013Q4 20131
Crestwood Capital Management, L.P. 110.14%0.14%0.14%Q4 2017Q4 20171
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Integre Asset Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Ellsworth Advisors, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Newbridge Financial Services Group, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
BTG Pactual Global Asset Management Ltd 110.40%0.40%0.40%Q1 2014Q1 20141
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q1 2020Q1 20201
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q1 20191
DIALECTIC CAPITAL MANAGEMENT, LP 110.18%0.18%0.18%Q2 2013Q2 20131
External links

This page lists all the filers that currently own COGENT COMMUNICATIONS HLDGS or have owned COGENT COMMUNICATIONS HLDGS in the past.