COLFAX CORP shareholder history

Current and past COLFAX CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24110.00%0.00%0.01%Q2 2013Q1 202289
BARCLAYS PLC 36360.00%0.00%0.01%Q2 2013Q1 202286
Citadel Advisors 36360.00%0.00%0.06%Q2 2013Q1 202277
Walleye Trading LLC 1610.00%0.00%0.02%Q2 2013Q4 202173
Cutler Group LLC / CA 26260.00%0.00%0.03%Q4 2015Q1 202255
D. E. Shaw & Co., Inc. 11100.00%0.01%0.05%Q2 2013Q1 202249
CITIGROUP INC 36360.00%0.00%0.01%Q2 2013Q1 202245
GOLDMAN SACHS GROUP INC 3640.00%0.01%0.04%Q1 2012Q1 202242
BANK OF AMERICA CORP /DE/ 36360.00%0.00%0.01%Q2 2013Q1 202240
ROYAL BANK OF CANADA 36360.00%0.00%0.01%Q2 2013Q1 202239
JANE STREET GROUP, LLC 730.00%0.00%0.03%Q1 2014Q1 202239
NORGES BANK 3620.00%0.01%0.02%Q2 2012Q4 202138
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37370.01%0.01%0.04%Q1 2013Q1 202237
CREDIT SUISSE AG/ 37370.00%0.00%0.01%Q1 2013Q1 202237
HSBC HOLDINGS PLC 2620.00%0.00%0.01%Q2 2012Q1 202237
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.01%0.03%Q2 2013Q1 202236
VOYA INVESTMENT MANAGEMENT LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Bank of New York Mellon Corp 36360.00%0.01%0.03%Q2 2013Q1 202236
COMERICA BANK 36360.00%0.04%0.11%Q2 2013Q1 202236
Swiss National Bank 36360.00%0.01%0.03%Q2 2013Q1 202236
BANK OF MONTREAL /CAN/ 33330.00%0.00%0.01%Q1 2014Q1 202236
RHUMBLINE ADVISERS 36360.00%0.01%0.02%Q2 2013Q1 202236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36360.01%0.01%0.03%Q2 2013Q1 202236
STATE OF WISCONSIN INVESTMENT BOARD 36360.00%0.01%0.02%Q2 2013Q1 202236
MILLENNIUM MANAGEMENT LLC 1210.00%0.02%0.12%Q2 2013Q1 202236
Markel Corporation 36360.42%0.99%2.38%Q2 2013Q1 202236
VANGUARD GROUP INC 36360.01%0.01%0.03%Q2 2013Q1 202236
PRICE T ROWE ASSOCIATES INC /MD/ 36360.04%0.07%0.12%Q2 2013Q1 202236
Invesco Ltd. 36360.00%0.00%0.02%Q2 2013Q1 202236
MORGAN STANLEY 36360.00%0.02%0.14%Q2 2013Q1 202236
WELLS FARGO & COMPANY/MN 36360.00%0.01%0.05%Q2 2013Q1 202236
ALLIANCEBERNSTEIN L.P. 36360.00%0.00%0.01%Q2 2013Q1 202236
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.01%0.01%0.02%Q2 2013Q1 202236
FMR LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
DEUTSCHE BANK AG\ 35350.00%0.01%0.03%Q3 2013Q1 202236
DIMENSIONAL FUND ADVISORS LP 36360.01%0.05%0.09%Q2 2013Q1 202236
STATE STREET CORP 36360.00%0.01%0.01%Q2 2013Q1 202236
PRINCIPAL FINANCIAL GROUP INC 36360.01%0.20%0.42%Q2 2013Q1 202236
BlackRock Inc. 36360.00%0.01%0.01%Q2 2013Q1 202236
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36360.00%0.01%0.02%Q2 2013Q1 202236
NORTHERN TRUST CORP 36360.00%0.01%0.01%Q2 2013Q1 202236
RAYMOND JAMES & ASSOCIATES 36360.00%0.02%0.07%Q2 2013Q1 202236
PRUDENTIAL FINANCIAL INC 36360.00%0.00%0.02%Q2 2013Q1 202236
AMERICAN INTERNATIONAL GROUP, INC. 18170.00%0.01%0.06%Q2 2013Q1 202235
Focused Wealth Management, Inc 35350.00%0.02%0.10%Q3 2013Q1 202235
AMERIPRISE FINANCIAL INC 2960.00%0.00%0.00%Q2 2013Q1 202235
WOLVERINE TRADING, LLC 620.00%0.00%0.01%Q3 2016Q1 202235
TD ASSET MANAGEMENT INC 35350.01%0.01%0.06%Q2 2013Q4 202135
GEODE CAPITAL MANAGEMENT, LLC 35350.01%0.01%0.02%Q2 2013Q4 202135
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35350.00%0.01%0.07%Q2 2013Q4 202135
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.02%Q2 2013Q4 202135
UBS ASSET MANAGEMENT AMERICAS INC 35350.00%0.01%0.05%Q2 2013Q4 202135
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35350.00%0.01%0.03%Q2 2013Q4 202135
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35350.00%0.01%0.02%Q2 2013Q4 202135
DAVENPORT & Co LLC 22130.11%0.52%0.93%Q2 2013Q1 202235
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21130.00%0.00%0.01%Q2 2013Q1 202234
Utah Retirement Systems 2950.00%0.02%0.04%Q2 2013Q1 202234
US BANCORP \DE\ 34340.00%0.00%0.01%Q4 2013Q1 202234
AMALGAMATED BANK 34340.01%0.04%0.14%Q4 2013Q1 202234
BNP PARIBAS FINANCIAL MARKETS 34340.00%0.00%0.03%Q4 2013Q1 202234
GREAT WEST LIFE ASSURANCE CO /CAN/ 2490.00%0.00%0.01%Q3 2013Q4 202133
PEAK6 Group LLC 410.00%0.01%0.06%Q2 2013Q2 201832
KEYBANK NATIONAL ASSOCIATION/OH 19130.00%0.00%0.00%Q1 2014Q1 202232
FEDERATED HERMES, INC. 2660.00%0.07%0.21%Q2 2013Q1 202232
Legal & General Group Plc 32320.00%0.00%0.01%Q2 2014Q1 202232
NEW YORK STATE COMMON RETIREMENT FUND 3110.00%0.01%0.02%Q2 2013Q1 202232
Lincoln Capital LLC 30300.05%2.32%4.42%Q4 2014Q1 202231
Spot Trading L.L.C 510.00%0.01%0.03%Q2 2013Q1 201731
UBS Group AG 30300.00%0.00%0.01%Q4 2014Q1 202231
WEDGE CAPITAL MANAGEMENT L L P/NC 31310.07%0.41%0.59%Q3 2014Q1 202231
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2820.00%0.01%0.02%Q2 2013Q3 202130
WELLINGTON MANAGEMENT GROUP LLP 20100.00%0.01%0.03%Q2 2013Q1 202230
JPMORGAN CHASE & CO 1560.00%0.00%0.01%Q2 2013Q1 202230
Zurcher Kantonalbank (Zurich Cantonalbank) 29290.00%0.00%0.00%Q1 2015Q1 202229
Lafayette Investments 29291.29%2.12%2.86%Q1 2015Q1 202229
VAN DEN BERG MANAGEMENT I, INC 29291.08%3.69%5.38%Q4 2014Q4 202129
ENVESTNET ASSET MANAGEMENT INC 16130.00%0.00%0.01%Q3 2014Q4 202129
SeaBridge Investment Advisors LLC 29290.03%0.20%0.38%Q4 2014Q4 202129
TEACHER RETIREMENT SYSTEM OF TEXAS 2270.00%0.00%0.01%Q2 2013Q1 202229
SEI INVESTMENTS CO 16130.00%0.01%0.05%Q4 2014Q1 202229
TCI Wealth Advisors, Inc. 1420.00%0.00%0.01%Q4 2012Q1 202229
BDT CAPITAL PARTNERS, LLC 2828100.00%100.00%100.00%Q2 2013Q1 202028
PANAGORA ASSET MANAGEMENT INC 2710.00%0.00%0.05%Q2 2013Q4 202128
DIAMOND HILL CAPITAL MANAGEMENT INC 28280.33%0.61%1.00%Q2 2015Q1 202228
Tower Research Capital LLC (TRC) 920.00%0.01%0.03%Q2 2013Q1 202228
FIRST TRUST ADVISORS LP 1130.00%0.02%0.08%Q2 2013Q1 202228
Aperio Group, LLC 28280.00%0.01%0.02%Q1 2014Q4 202028
THRIVENT FINANCIAL FOR LUTHERANS 2530.00%0.01%0.04%Q4 2013Q1 202228
Cubist Systematic Strategies, LLC 1520.00%0.05%0.17%Q2 2014Q1 202228
ROYCE & ASSOCIATES LP 27270.01%0.33%0.90%Q3 2015Q1 202227
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q2 2014Q2 201927
STIFEL FINANCIAL CORP 1930.00%0.00%0.02%Q4 2014Q1 202227
QUADRANT CAPITAL GROUP LLC 27270.00%0.00%0.01%Q3 2015Q1 202227
Carroll Financial Associates, Inc. 27270.00%0.00%0.00%Q2 2015Q4 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 2510.00%0.00%0.00%Q2 2013Q4 201926
GLENMEDE TRUST CO NA 1350.00%0.00%0.00%Q3 2013Q3 202026
Versant Capital Management, Inc 26260.00%0.00%0.00%Q4 2015Q1 202226
GUGGENHEIM CAPITAL LLC 810.00%0.02%0.05%Q4 2013Q1 202225
BROWN BROTHERS HARRIMAN & CO 2140.00%0.00%0.00%Q1 2013Q1 202025
BROWN ADVISORY INC 2310.00%0.17%1.10%Q2 2013Q4 202124
VICTORY CAPITAL MANAGEMENT INC 2130.00%0.10%0.37%Q2 2015Q4 202124
Bares Capital Management 24240.95%9.44%20.07%Q1 2013Q4 201824
TEACHERS ADVISORS, LLC 24240.00%0.03%0.09%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
Front Street Capital Management, Inc. 24240.78%2.09%4.14%Q2 2016Q1 202224
STRS OHIO 23230.06%0.13%0.23%Q2 2016Q4 202123
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q3 202223
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13100.00%0.04%0.14%Q4 2014Q1 202223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1510.00%0.00%0.00%Q2 2013Q1 202223
Robertson Opportunity Capital, LLC 23230.83%2.75%4.12%Q3 2016Q1 202223
Horizon Kinetics 23230.09%0.58%1.06%Q2 2013Q4 201823
FIL Ltd 1630.00%0.03%0.09%Q1 2014Q1 202223
BEESE FULMER INVESTMENT MANAGEMENT, INC. 23230.19%0.58%1.05%Q2 2013Q4 201823
Chevy Chase Trust Holdings, LLC 2110.00%0.00%0.01%Q3 2013Q4 201922
Engineers Gate Manager LP 1110.02%0.11%0.37%Q4 2014Q1 202222
EXANE DERIVATIVES 22220.00%0.00%0.02%Q4 2014Q1 202022
Cove Street Capital, LLC 1750.26%3.61%5.18%Q4 2015Q1 202222
SIGNATUREFD, LLC 1710.00%0.00%0.00%Q2 2014Q1 202222
MACQUARIE GROUP LTD 1110.00%0.01%0.02%Q2 2013Q1 202222
Gotham Asset Management, LLC 1310.00%0.07%0.26%Q2 2015Q1 202222
PRIVATE MANAGEMENT GROUP INC 22220.01%0.42%1.28%Q3 2016Q4 202122
Russell Investments Group, Ltd. 22220.00%0.02%0.04%Q4 2016Q1 202222
PEAK6 Investments LLC 310.00%0.01%0.03%Q4 2018Q1 202222
EAGLE ASSET MANAGEMENT INC 1290.04%0.40%1.12%Q2 2013Q1 202221
Bragg Financial Advisors, Inc 21210.04%0.14%0.36%Q1 2017Q1 202221
Verition Fund Management LLC 510.00%0.05%0.23%Q2 2013Q4 202121
Parallel Advisors, LLC 21210.00%0.00%0.01%Q4 2016Q4 202121
NOMURA HOLDINGS INC 510.00%0.01%0.09%Q1 2013Q1 202221
OAK RIDGE INVESTMENTS LLC 1040.39%1.23%2.34%Q2 2013Q1 202221
Old West Investment Management, LLC 20200.40%1.99%4.19%Q2 2013Q1 201820
Paloma Partners Management Co 610.01%0.02%0.06%Q3 2013Q1 202220
HUNTINGTON NATIONAL BANK 1230.00%0.00%0.00%Q4 2011Q3 202320
AQR Capital Management 810.00%0.01%0.05%Q4 2013Q1 202220
SG Americas Securities, LLC 810.00%0.00%0.01%Q1 2014Q1 202220
OPPENHEIMER ASSET MANAGEMENT INC. 1730.00%0.01%0.03%Q1 2017Q1 202220
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20200.01%0.06%0.14%Q1 2014Q4 201820
Schonfeld Strategic Advisors LLC 710.00%0.14%0.46%Q2 2016Q1 202220
Neuberger Berman Group LLC 810.00%0.00%0.01%Q3 2013Q4 202120
Redmond Asset Management, LLC 1190.14%0.65%1.17%Q2 2013Q1 202220
GROUP ONE TRADING, L.P. 610.00%0.00%0.02%Q2 2013Q4 202120
East Coast Asset Management, LLC. 20200.17%1.10%2.00%Q4 2012Q3 201720
BESSEMER GROUP INC 810.00%0.00%0.01%Q2 2013Q1 202219
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.00%0.03%Q4 2014Q1 202219
TUDOR INVESTMENT CORP ET AL 610.01%0.09%0.32%Q1 2015Q4 202119
TAURUS ASSET MANAGEMENT, LLC 1090.12%1.08%1.51%Q2 2013Q1 202219
BOOTHBAY FUND MANAGEMENT, LLC 1810.02%0.07%0.24%Q1 2016Q1 202119
WELCH & FORBES LLC 19190.01%0.06%0.14%Q2 2013Q4 201719
EARNEST PARTNERS LLC 1810.00%0.00%0.00%Q4 2016Q1 202219
Red Cedar Capital, LLC 19190.89%1.17%1.54%Q4 2017Q2 202219
TWO SIGMA ADVISERS, LP 1610.00%0.01%0.06%Q4 2013Q1 202119
BREWIN DOLPHIN LTD 19190.00%0.01%0.02%Q3 2017Q1 202219
ARGENT CAPITAL MANAGEMENT LLC 1180.01%0.04%0.14%Q2 2016Q4 202119
BARROW HANLEY MEWHINNEY & STRAUSS LLC 19190.08%0.15%0.24%Q4 2016Q2 202119
SCOPUS ASSET MANAGEMENT, L.P. 510.03%0.30%1.07%Q1 2014Q2 202119
Valeo Financial Advisors, LLC 18180.01%0.02%0.04%Q3 2017Q4 202118
State of Alaska, Department of Revenue 18180.00%0.01%0.01%Q4 2017Q1 202218
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.10%Q3 2013Q1 202218
Retirement Systems of Alabama 1320.02%0.04%0.08%Q1 2013Q1 202218
PRIMECAP MANAGEMENT CO/CA/ 1170.00%0.01%0.02%Q2 2013Q1 202218
Plante Moran Financial Advisors, LLC 1710.00%0.01%0.02%Q2 2013Q1 201818
Renaissance Technologies 410.00%0.01%0.06%Q2 2013Q1 202018
WHITTIER TRUST CO 17170.00%0.00%0.00%Q1 2018Q1 202217
COOKE & BIELER LP 17170.70%2.60%3.50%Q1 2018Q1 202217
Pacer Advisors, Inc. 830.01%0.03%0.06%Q4 2015Q4 202117
Weitz Investment Management 17171.55%2.20%2.89%Q4 2015Q4 201917
GAMCO INVESTORS, INC. ET AL 17170.00%0.01%0.02%Q1 2018Q1 202217
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1340.00%0.03%0.06%Q1 2015Q1 202217
PenderFund Capital Management Ltd. 17170.17%1.38%6.62%Q4 2017Q4 202117
WFG Advisors, LP 17170.00%0.01%0.02%Q2 2013Q2 201717
Treasurer of the State of North Carolina 17170.01%0.01%0.01%Q1 2018Q1 202217
Boston Partners 17170.00%0.00%0.01%Q4 2015Q4 201917
SIMPLEX TRADING, LLC 310.00%0.01%0.04%Q3 2015Q1 202216
Avior Wealth Management, LLC 1510.04%0.10%0.19%Q4 2017Q4 202116
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.07%0.23%Q2 2013Q1 202216
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201416
EATON VANCE MANAGEMENT 1060.00%0.02%0.09%Q2 2013Q1 202216
GABELLI FUNDS LLC 16160.00%0.02%0.05%Q2 2018Q1 202216
Point72 Asset Management, L.P. 610.01%0.09%0.47%Q1 2016Q2 202116
Akre Capital Management 16163.03%6.73%11.78%Q2 2013Q1 201716
Citizens Business Bank 16160.13%0.20%0.30%Q2 2018Q1 202216
Veritable, L.P. 16160.01%0.01%0.01%Q2 2018Q1 202216
Hound Partners 16162.26%4.40%6.12%Q2 2013Q1 201716
CAPITAL FUND MANAGEMENT S.A. 410.00%0.02%0.06%Q2 2013Q4 202116
MetLife Investment Management, LLC 15150.00%0.02%0.03%Q3 2018Q1 202215
NATIXIS ADVISORS, L.P. 820.00%0.01%0.02%Q1 2014Q1 202215
THOMPSON DAVIS & CO., INC. 15150.01%0.01%0.02%Q4 2013Q2 201715
BlackRock Group LTD 15150.00%0.02%0.04%Q2 2013Q4 201615
Interval Partners, LP 610.04%0.35%1.44%Q3 2014Q1 202115
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Motley Fool Wealth Management, LLC 15150.22%0.64%0.81%Q1 2015Q3 201815
BLACKROCK ADVISORS LLC 15150.01%0.07%0.16%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
Quantbot Technologies LP 410.00%0.05%0.18%Q4 2013Q1 202215
Private Capital Group, LLC 1050.00%0.00%0.01%Q4 2017Q4 202115
IBM Retirement Fund 15150.01%0.02%0.04%Q2 2013Q4 201615
DUPONT CAPITAL MANAGEMENT CORP 510.00%0.02%0.08%Q1 2016Q1 202215
MASON STREET ADVISORS, LLC 870.00%0.02%0.04%Q2 2013Q4 202015
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
NORTH POINT PORTFOLIO MANAGERS CORP/OH 15150.92%1.31%1.99%Q1 2015Q3 201815
WHITTIER TRUST CO OF NEVADA INC 1050.01%0.01%0.01%Q2 2013Q1 201715
Parkside Financial Bank & Trust 710.00%0.00%0.01%Q4 2016Q1 202215
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.03%Q2 2013Q4 201615
Brandywine Global Investment Management, LLC 870.00%0.00%0.00%Q2 2016Q2 202015
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q3 2018Q1 202215
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q2 2013Q1 202214
WOLVERINE ASSET MANAGEMENT LLC 720.00%0.01%0.07%Q1 2016Q3 202014
JACOBS LEVY EQUITY MANAGEMENT, INC 520.01%0.06%0.20%Q1 2014Q1 201914
NEXT Financial Group, Inc 710.00%0.01%0.03%Q2 2016Q3 202014
Squarepoint Ops LLC 610.00%0.03%0.09%Q4 2016Q1 202214
Elgethun Capital Management 14140.10%1.53%2.53%Q4 2016Q1 202014
SCHWARTZ INVESTMENT COUNSEL INC 14140.32%0.68%1.12%Q4 2014Q1 201814
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1310.01%0.01%0.02%Q1 2015Q1 202214
River Road Asset Management, LLC 14140.32%0.46%0.74%Q4 2018Q1 202214
Proficio Capital Partners LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
STEPHENS INC /AR/ 14140.05%0.09%0.13%Q4 2018Q1 202214
Wealthspire Advisors, L.P. 14140.00%0.01%0.02%Q4 2015Q1 201914
Defender Capital, LLC. 14141.05%3.00%5.46%Q4 2018Q1 202214
Point72 Hong Kong Ltd 510.00%0.21%1.10%Q4 2014Q1 202214
Lindbrook Capital, LLC 13130.01%0.01%0.01%Q4 2018Q4 202113
Global Endowment Management, LP 13130.05%1.46%2.66%Q4 2014Q4 201713
CWM, LLC 1010.00%0.00%0.00%Q3 2017Q1 202213
HM PAYSON & CO 13130.02%0.09%0.14%Q1 2019Q1 202213
CARDINAL CAPITAL MANAGEMENT LLC /CT 13130.11%3.24%4.01%Q1 2019Q1 202213
Timber Creek Capital Management LLC 13130.01%1.38%1.89%Q4 2014Q4 201713
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13130.01%0.02%0.02%Q1 2019Q1 202213
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13130.02%0.03%0.04%Q1 2019Q1 202213
SECURIAN ASSET MANAGEMENT, INC 13130.01%0.01%0.01%Q1 2019Q1 202213
MARSHALL WACE, LLP 410.00%0.03%0.12%Q2 2014Q4 202113
Arizona State Retirement System 13130.01%0.01%0.02%Q1 2019Q1 202213
JANUS HENDERSON INVESTORS US LLC 1030.00%0.20%0.37%Q2 2013Q1 201713
GSA CAPITAL PARTNERS LLP 410.02%0.08%0.20%Q2 2014Q4 202113
Glassman Wealth Services 820.00%0.00%0.00%Q2 2018Q1 202213
STATE OF MICHIGAN RETIREMENT SYSTEM 13130.01%0.01%0.01%Q1 2019Q1 202213
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13130.01%0.02%0.02%Q1 2019Q1 202213
MEEDER ASSET MANAGEMENT INC 810.00%0.00%0.00%Q4 2015Q1 202213
NISA INVESTMENT ADVISORS, LLC 1110.00%0.00%0.02%Q2 2013Q4 202113
North Star Investment Management Corp. 1030.00%0.00%0.00%Q3 2018Q4 202113
Ameritas Investment Partners, Inc. 13130.03%0.04%0.06%Q1 2019Q1 202213
TEXAS PERMANENT SCHOOL FUND CORP 13130.03%0.04%0.06%Q1 2019Q1 202213
Crossmark Global Holdings, Inc. 840.01%0.01%0.01%Q1 2019Q1 202212
BBVA USA Bancshares, Inc. 12120.02%0.03%0.05%Q2 2013Q1 201612
Alexandria Capital, LLC 12120.00%0.00%0.00%Q4 2014Q3 201712
TORONTO DOMINION BANK 660.00%0.00%0.00%Q2 2017Q4 202012
Trexquant Investment LP 410.02%0.08%0.20%Q1 2015Q4 202112
Ruane, Cunniff & Goldfarb 12120.07%0.14%0.20%Q2 2013Q1 201612
People's United Financial, Inc. 1020.00%0.01%0.02%Q4 2014Q1 202212
PEAPACK GLADSTONE FINANCIAL CORP 930.02%0.02%0.03%Q2 2013Q1 202212
SASCO CAPITAL INC / CT/ 12121.12%2.64%3.43%Q2 2019Q1 202212
UNITED SERVICES AUTOMOBILE ASSOCIATION 1110.00%0.02%0.02%Q4 2015Q2 201912
Quantitative Investment Management, LLC 410.01%0.05%0.13%Q2 2013Q1 202112
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Arlington Partners LLC 610.01%0.33%1.28%Q4 2017Q1 202212
SCHALLER INVESTMENT GROUP INC 12120.12%0.18%0.22%Q4 2015Q3 201812
Assured Investment Management LLC 410.00%0.35%1.55%Q2 2013Q4 201812
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.00%Q2 2019Q1 202212
HORIZON KINETICS ASSET MANAGEMENT LLC 12120.03%0.10%0.14%Q1 2019Q4 202112
Louisiana State Employees Retirement System 12120.03%0.03%0.04%Q1 2019Q4 202112
Nuveen Asset Management, LLC 1110.00%0.01%0.01%Q4 2015Q4 202112
HOMESTEAD ADVISERS CORP 12120.10%0.16%0.23%Q2 2019Q1 202212
SEVEN EIGHT CAPITAL, LP 510.01%0.19%0.40%Q3 2014Q4 201911
Asset Management One Co., Ltd. 1010.00%0.03%0.04%Q2 2013Q3 202011
Nationwide Fund Advisors 510.00%0.02%0.03%Q2 2013Q3 201711
First Personal Financial Services 740.00%0.00%0.01%Q4 2014Q2 201911
KING LUTHER CAPITAL MANAGEMENT CORP 11110.00%0.03%0.05%Q3 2019Q1 202211
SHEPHERD KAPLAN KROCHUK, LLC 11110.08%0.15%0.23%Q2 2013Q4 201511
Rockefeller Capital Management L.P. 1010.00%0.00%0.00%Q1 2019Q1 202211
Hudson Bay Capital Management LP 810.02%0.05%0.12%Q3 2017Q1 202111
Farmers & Merchants Trust Co of Chambersburg PA 11110.05%0.46%0.74%Q1 2017Q3 201911
State of New Jersey Common Pension Fund D 11110.01%0.01%0.01%Q3 2019Q1 202211
WEXFORD CAPITAL LP 520.21%2.83%6.71%Q4 2018Q1 202211
AMERICAN CENTURY COMPANIES INC 11110.02%0.04%0.08%Q3 2019Q1 202211
Fairfax Financial Holdings 830.02%0.03%0.05%Q4 2014Q3 201711
CASTLEARK MANAGEMENT LLC 810.10%0.30%0.43%Q1 2016Q3 202111
GAM Holding AG 11110.01%0.02%0.04%Q2 2013Q4 201511
EQUITEC SPECIALISTS, LLC 510.01%0.07%0.24%Q3 2019Q1 202111
Bridgewater Associates 210.00%0.01%0.05%Q3 2013Q4 202011
REGIONS FINANCIAL CORP 650.00%0.01%0.03%Q4 2014Q1 201911
BAMCO INC /NY/ 11110.09%1.02%1.60%Q2 2013Q4 201511
Alberta Investment Management Corp 910.00%0.10%0.19%Q2 2013Q4 202111
Creative Planning 420.00%0.00%0.00%Q2 2013Q2 201711
First Horizon Advisors, Inc. 650.00%0.00%0.00%Q3 2016Q1 202211
Marshall Wace North America L.P. 410.00%0.03%0.08%Q1 2017Q1 202111
Virtu KCG Holdings LLC 810.00%0.01%0.02%Q3 2013Q4 201610
Xact Kapitalforvaltning AB 10100.01%0.01%0.01%Q4 2017Q1 202010
ProShare Advisors LLC 710.00%0.00%0.00%Q1 2019Q1 202210
WASHINGTON TRUST Co 910.00%0.00%0.00%Q2 2018Q1 202210
A.R.T. Advisors, LLC 510.02%0.08%0.16%Q2 2015Q4 201910
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.03%Q3 2014Q1 202210
SUMMITRY LLC 10101.63%1.95%2.26%Q2 2016Q3 201810
OAK ASSOCIATES LTD /OH/ 10100.02%0.02%0.03%Q4 2019Q1 202210
TOCQUEVILLE ASSET MANAGEMENT L.P. 10100.01%0.02%0.03%Q2 2013Q3 201510
Nippon Life Global Investors Americas, Inc. 10100.03%0.39%0.94%Q3 2019Q4 202110
CLINTON GROUP INC 310.02%0.14%0.36%Q2 2013Q2 201710
CULLEN/FROST BANKERS, INC. 820.00%0.00%0.00%Q3 2019Q1 202210
MONTAG A & ASSOCIATES INC 10100.04%0.30%0.96%Q2 2013Q3 201510
Quantitative Systematic Strategies LLC 510.06%0.16%0.27%Q4 2015Q3 202010
QS Investors, LLC 10100.00%0.00%0.00%Q4 2015Q1 201810
Williams Jones Wealth Management, LLC. 10100.10%0.27%0.46%Q3 2019Q4 202110
BARR E S & CO 10100.09%0.40%0.72%Q3 2014Q4 201610
Dynamic Technology Lab Private Ltd 410.04%0.11%0.19%Q3 2015Q1 202110
Bayesian Capital Management, LP 410.06%0.10%0.15%Q4 2016Q1 20229
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.07%Q2 2017Q4 20219
Ensign Peak Advisors, Inc 990.00%0.01%0.01%Q4 2019Q4 20219
Wealthcare Advisory Partners LLC 810.00%0.00%0.00%Q2 2018Q1 20219
Islet Management, LP 550.40%0.99%2.05%Q4 2020Q4 20219
PARADIGM ASSET MANAGEMENT CO LLC 990.01%0.01%0.01%Q3 2013Q3 20159
Teza Capital Management LLC 210.06%0.15%0.33%Q1 2017Q4 20219
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.02%Q2 2013Q2 20159
PDT Partners, LLC 410.01%0.09%0.20%Q2 2013Q3 20209
ALPS ADVISORS INC 990.01%0.03%0.05%Q1 2019Q1 20219
Berman Capital Advisors, LLC 990.00%0.00%0.00%Q3 2019Q3 20219
CONNABLE OFFICE INC 990.09%0.14%0.18%Q2 2013Q2 20159
TAMRO Capital Partners LLC 990.08%0.32%1.98%Q2 2013Q2 20159
Blue Ridge Capital, L.L.C. 990.18%2.87%4.24%Q2 2013Q2 20159
Gemmer Asset Management LLC 990.00%0.00%0.00%Q1 2020Q1 20229
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q1 2020Q1 20229
Clearstead Advisors, LLC 990.00%0.00%0.00%Q1 2020Q1 20229
Crestline Management, LP 420.21%0.36%1.05%Q4 2016Q1 20229
THOMPSON SIEGEL & WALMSLEY LLC 630.00%0.08%0.16%Q4 2017Q3 20209
Lionstone Capital Management LLC 993.17%4.40%5.48%Q2 2013Q2 20159
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.15%Q3 2014Q4 20219
NATIXIS 410.00%0.01%0.02%Q1 2017Q3 20219
KELLY LAWRENCE W & ASSOCIATES INC/CA 811.12%1.47%2.35%Q2 2015Q4 20179
Freedom Investment Management, Inc. 990.01%0.03%0.04%Q3 2016Q3 20189
Man Group plc 510.00%0.01%0.03%Q1 2018Q1 20229
FIRST QUADRANT LLC/CA 990.00%0.00%0.00%Q4 2015Q4 20179
SHELL ASSET MANAGEMENT CO 810.00%0.02%0.03%Q2 2013Q3 20159
BOKF, NA 420.01%0.01%0.02%Q1 2014Q3 20179
MARTIN CAPITAL MANAGEMENT LLC 992.07%3.15%4.37%Q2 2013Q2 20159
JENNISON ASSOCIATES LLC 540.00%0.02%0.05%Q2 2013Q4 20219
OXFORD ASSET MANAGEMENT LLP 210.01%0.11%0.27%Q1 2014Q4 20198
FRANKLIN RESOURCES INC 620.00%0.03%0.08%Q2 2013Q2 20178
PROFUND ADVISORS LLC 510.01%0.01%0.01%Q1 2019Q1 20228
CIBC Asset Management Inc 410.00%0.00%0.00%Q1 2014Q1 20228
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.01%0.02%Q2 2013Q3 20178
Stone Ridge Asset Management LLC 530.02%0.05%0.07%Q4 2017Q4 20198
Hood River Capital Management LLC 880.68%1.40%1.88%Q1 2020Q4 20218
FRED ALGER MANAGEMENT, LLC 530.01%0.03%0.07%Q1 2016Q4 20218
CENTRAL TRUST Co 710.00%0.01%0.02%Q3 2017Q1 20228
Manchester Capital Management LLC 710.00%0.07%0.10%Q2 2013Q2 20218
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 710.00%0.00%0.01%Q4 2019Q4 20218
AXA S.A. 710.00%0.03%0.04%Q2 2019Q4 20218
Hutchin Hill Capital, LP 610.01%0.15%0.65%Q1 2014Q2 20178
OAKVIEW CAPITAL MANAGEMENT, L.P. 620.00%7.16%9.64%Q4 2016Q4 20188
Wagner Wealth Management, LLC 440.00%0.00%0.01%Q4 2017Q4 20218
Mitsubishi UFJ Trust & Banking Corp 880.00%0.00%0.00%Q3 2019Q2 20218
TIGER GLOBAL MANAGEMENT LLC 882.38%3.01%3.72%Q2 2013Q1 20158
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.00%0.05%0.12%Q4 2013Q2 20208
Investors Research Corp 880.01%0.01%0.01%Q1 2019Q4 20208
Prestige Wealth Management Group LLC 880.00%0.00%0.01%Q2 2020Q1 20228
XPONANCE, INC. 880.01%0.01%0.01%Q2 2020Q1 20228
LOOMIS SAYLES & CO L P 880.01%0.02%0.02%Q2 2020Q1 20228
PITCAIRN CO 530.02%0.06%0.13%Q1 2015Q4 20218
M&T BANK CORP 310.00%0.00%0.00%Q3 2014Q4 20218
FIDUCIARY SERVICES CORP/GA 880.11%0.40%0.58%Q2 2013Q1 20158
GILDER GAGNON HOWE & CO LLC 880.00%0.04%0.14%Q1 2014Q4 20158
Handelsbanken Fonder AB 880.00%0.00%0.01%Q2 2020Q1 20228
Yorktown Management & Research Co Inc 710.04%0.05%0.06%Q2 2013Q2 20158
HBK INVESTMENTS L P 310.00%0.06%0.41%Q3 2013Q4 20178
Ascent Wealth Partners, LLC 880.23%0.29%0.32%Q1 2016Q4 20178
MASSMUTUAL TRUST CO FSB/ADV 610.00%0.00%0.00%Q1 2016Q1 20228
Zweig-DiMenna Associates LLC 770.11%0.98%1.33%Q3 2020Q1 20227
Allianz Asset Management GmbH 610.01%0.01%0.02%Q2 2013Q4 20177
Meru Capital Group, LP 610.05%2.26%3.72%Q2 2013Q2 20157
EMERGING SOVEREIGN GROUP LLC 774.42%5.16%5.75%Q2 2013Q4 20147
LS Investment Advisors, LLC 610.01%0.01%0.01%Q1 2019Q4 20207
WESTWOOD HOLDINGS GROUP INC 770.28%0.64%0.76%Q2 2013Q4 20147
HENNESSY ADVISORS INC 770.11%0.55%1.01%Q1 2020Q3 20217
Impax Asset Management Group plc 770.03%0.04%0.05%Q3 2020Q1 20227
Visium Asset Management, LP 310.00%0.02%0.05%Q2 2013Q2 20167
Larson Financial Group LLC 770.00%0.01%0.01%Q3 2020Q1 20227
RICE HALL JAMES & ASSOCIATES, LLC 770.01%0.01%0.01%Q3 2020Q1 20227
Brookfield Asset Management 310.00%0.02%0.05%Q2 2015Q1 20227
PRIVATE TRUST CO NA 770.00%0.00%0.00%Q1 2013Q3 20147
Incline Global Management LLC 522.74%4.41%5.13%Q2 2013Q2 20197
Seven Bridges Advisors LLC 770.32%0.42%0.55%Q4 2015Q2 20177
MADISON INVESTMENT HOLDINGS INC 430.27%0.43%0.52%Q2 2013Q3 20157
Brown Advisory Securities, LLC 770.09%0.15%0.21%Q4 2013Q2 20157
BARINGS LLC 210.00%0.01%0.01%Q3 2013Q3 20177
Cipher Capital LP 310.08%0.20%0.37%Q2 2017Q1 20207
Marble Arch Investments 773.86%5.00%6.63%Q2 2013Q4 20147
FIRST MANHATTAN CO. LLC. 520.00%0.00%0.00%Q1 2014Q2 20207
CenturyLink Investment Management Co 430.41%0.48%0.52%Q4 2017Q3 20197
Placemark Investments, Inc. 770.02%0.03%0.04%Q2 2013Q4 20147
Goelzer Investment Management, Inc. 770.03%0.19%0.24%Q3 2020Q1 20227
Lodge Hill Capital, LLC 660.86%3.89%5.97%Q3 2016Q4 20177
DF DENT & CO INC 610.01%0.03%0.04%Q2 2014Q3 20187
Artemis Investment Management LLP 770.02%0.32%0.51%Q2 2020Q4 20217
PIN OAK INVESTMENT ADVISORS INC 770.00%0.00%0.01%Q4 2017Q2 20197
Illinois Municipal Retirement Fund 770.02%0.02%0.03%Q3 2020Q1 20227
300 NORTH CAPITAL, LLC 660.50%0.65%0.77%Q2 2013Q3 20146
Jupiter Wealth Management LLC 660.13%0.19%0.37%Q1 2019Q2 20206
DUALITY ADVISERS, LP 420.03%0.09%0.22%Q3 2020Q1 20226
World Asset Management Inc 660.01%0.01%0.01%Q2 2013Q3 20146
PineBridge Investments, L.P. 660.25%0.27%0.29%Q2 2017Q3 20186
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
Symmetry Partners, LLC 660.02%0.03%0.04%Q3 2020Q4 20216
Cornerstone Advisors, Inc. 660.00%0.00%0.00%Q2 2019Q3 20206
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q2 2013Q4 20146
SHEETS SMITH WEALTH MANAGEMENT 660.17%0.23%0.28%Q1 2013Q2 20146
TANDEM CAPITAL MANAGEMENT CORP /ADV 661.09%1.31%1.45%Q3 2020Q4 20216
ETRADE Capital Management LLC 660.02%0.02%0.03%Q2 2019Q3 20206
Neo Ivy Capital Management 510.03%0.15%0.31%Q1 2020Q3 20216
Laurion Capital Management LP 210.00%0.02%0.06%Q3 2014Q1 20216
ExodusPoint Capital Management, LP 210.00%0.01%0.03%Q4 2019Q4 20216
CSat Investment Advisory, L.P. 660.00%0.01%0.02%Q2 2019Q3 20206
Absolute Return Capital, LLC 660.00%0.01%0.04%Q3 2013Q4 20146
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.03%0.18%Q1 2020Q4 20216
FOX RUN MANAGEMENT, L.L.C. 310.10%0.19%0.28%Q4 2015Q3 20196
FARMERS & MERCHANTS INVESTMENTS INC 660.00%0.00%0.00%Q4 2020Q1 20226
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.02%0.06%Q3 2015Q3 20176
Capital Impact Advisors, LLC 510.20%0.84%1.30%Q4 2015Q1 20226
ACADEMY CAPITAL MANAGEMENT INC/TX 661.50%2.42%3.29%Q1 2018Q2 20196
Crestwood Capital Management, L.P. 661.79%2.91%4.30%Q2 2013Q3 20146
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.02%0.05%0.10%Q4 2014Q2 20196
FIRST MERCANTILE TRUST CO 410.02%0.04%0.06%Q1 2014Q4 20196
BRADLEY FOSTER & SARGENT INC/CT 660.08%0.12%0.15%Q2 2013Q3 20146
Southpoint Capital Advisors LP 660.30%2.52%3.65%Q4 2020Q1 20226
AVIVA PLC 660.01%0.02%0.02%Q3 2014Q4 20156
SYNOVUS FINANCIAL CORP 510.00%0.00%0.00%Q1 2018Q1 20206
SYSTEMATIC FINANCIAL MANAGEMENT LP 660.03%0.06%0.17%Q1 2018Q2 20196
SEI TRUST CO 660.04%0.06%0.09%Q2 2013Q3 20146
Weiss Multi-Strategy Advisers LLC 210.01%0.09%0.20%Q2 2016Q1 20226
PATHSTONE FAMILY OFFICE, LLC 510.00%0.02%0.03%Q1 2019Q1 20226
Steward Partners Investment Advisory, LLC 210.00%0.00%0.00%Q3 2018Q1 20226
COLUMBUS CIRCLE INVESTORS 410.04%0.20%0.35%Q1 2014Q4 20196
Janney Capital Management LLC 660.02%0.03%0.03%Q4 2020Q1 20226
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q3 2020Q4 20216
FRONT BARNETT ASSOCIATES LLC 550.11%0.79%1.24%Q4 2013Q4 20145
Municipal Employees' Retirement System of Michigan 550.01%0.02%0.03%Q1 2019Q1 20205
Maryland State Retirement & Pension System 550.01%0.01%0.01%Q1 2021Q1 20225
RATIONAL ADVISORS LLC 320.01%0.03%0.08%Q3 2011Q1 20175
SHELTON CAPITAL MANAGEMENT 550.01%0.01%0.01%Q1 2021Q1 20225
NumerixS Investment Technologies Inc 210.01%0.04%0.07%Q4 2015Q2 20205
Mirae Asset Global Investments Co., Ltd. 550.03%0.03%0.04%Q3 2014Q3 20155
ZACKS INVESTMENT MANAGEMENT 320.02%0.04%0.06%Q2 2017Q1 20195
Artisan Partners Limited Partnership 550.04%0.11%0.16%Q4 2020Q4 20215
Hexavest Inc. 550.00%0.00%0.00%Q1 2014Q1 20155
Sciencast Management LP 210.04%0.21%0.36%Q2 2017Q4 20215
BRANDYWINE OAK PRIVATE WEALTH LLC 550.03%0.03%0.04%Q1 2021Q1 20225
Albar Capital Ltd 410.85%2.81%6.56%Q4 2019Q1 20215
Dai-ichi Life Holdings, Inc. 550.06%0.08%0.10%Q2 2013Q2 20145
Itau Unibanco Holding S.A. 320.00%0.01%0.01%Q3 2017Q3 20215
Dana Investment Advisors, Inc. 550.05%0.06%0.08%Q4 2020Q4 20215
TLP GROUP LLC 310.00%0.10%0.19%Q1 2017Q3 20185
Blueshift Asset Management, LLC 210.04%0.11%0.21%Q1 2019Q3 20215
EMINENCE CAPITAL, LP 410.32%1.53%2.31%Q1 2020Q1 20225
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
TCW GROUP INC 550.00%0.01%0.01%Q3 2015Q3 20165
WESTPORT RESOURCES MANAGEMENT INC 550.01%0.03%0.05%Q2 2013Q2 20145
Triad Investment Management 552.63%3.66%4.35%Q4 2018Q4 20195
Pinnacle Bancorp, Inc. 410.02%0.03%0.05%Q1 2017Q3 20195
Clarkston Capital Partners, LLC 550.01%0.02%0.02%Q1 2016Q1 20175
Jefferies Group LLC 110.00%0.01%0.01%Q2 2013Q4 20175
OLD NATIONAL BANCORP /IN/ 550.02%0.04%0.06%Q4 2014Q4 20155
Twin Tree Management, LP 110.00%0.00%0.00%Q1 2015Q1 20215
PHILADELPHIA TRUST CO 550.67%0.75%0.82%Q4 2020Q4 20215
Numeric Investors LLC 310.00%0.01%0.01%Q3 2014Q4 20175
Advantage Alpha Capital Partners LP 550.89%1.33%1.60%Q1 2021Q1 20225
TURNER INVESTMENTS LLC 550.08%0.13%0.17%Q2 2013Q2 20145
WESTFIELD CAPITAL MANAGEMENT CO LP 550.03%0.13%0.21%Q2 2013Q2 20145
BB&T SECURITIES, LLC 550.01%0.01%0.01%Q4 2014Q4 20155
Alpha Wave Global, LP 553.31%4.64%5.78%Q2 2013Q2 20145
ROYAL LONDON ASSET MANAGEMENT LTD 210.02%0.04%0.09%Q3 2014Q2 20165
Cable Hill Partners, LLC 410.01%0.01%0.02%Q4 2014Q1 20165
Mizuho Trust & Banking Co., Ltd. 320.00%0.00%0.01%Q2 2015Q3 20165
Channing Capital Management, LLC 550.42%0.46%0.49%Q1 2021Q1 20225
Calamos Advisors LLC 320.00%0.06%0.10%Q2 2013Q2 20175
Holocene Advisors, LP 410.01%0.01%0.02%Q1 2018Q4 20195
Campbell & CO Investment Adviser LLC 210.14%0.36%0.70%Q2 2014Q4 20205
GARGOYLE INVESTMENT ADVISOR L.L.C. 550.19%0.25%0.31%Q3 2015Q3 20165
GPS Wealth Strategies Group, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Signature Financial Management, Inc. 550.16%0.29%0.38%Q3 2014Q3 20155
RAPTOR CAPITAL MANAGEMENT LP 552.05%2.98%3.66%Q2 2013Q2 20145
KEELEY ASSET MANAGEMENT CORP 550.04%0.35%0.84%Q2 2013Q2 20145
Jupiter Investment Management Ltd 210.01%0.05%0.12%Q2 2013Q2 20175
AlphaCrest Capital Management LLC 210.02%0.07%0.26%Q4 2018Q4 20215
Quantamental Technologies LLC 210.01%0.26%0.69%Q4 2018Q4 20205
FDx Advisors, Inc. 550.01%0.04%0.07%Q4 2014Q4 20155
Fieldpoint Private Securities, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
BlueCrest Capital Management Ltd 110.01%0.17%0.40%Q2 2015Q2 20184
Keeley-Teton Advisors, LLC 440.11%0.13%0.15%Q2 2021Q1 20224
Avalon Investment & Advisory 220.05%0.09%0.15%Q1 2016Q4 20194
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 440.07%0.10%0.11%Q4 2016Q3 20174
DARK FOREST CAPITAL MANAGEMENT LP 440.00%0.04%0.12%Q2 2021Q1 20224
Dynamic Advisor Solutions LLC 440.02%0.02%0.03%Q2 2021Q1 20224
Princeton Alpha Management LP 310.09%0.15%0.18%Q2 2015Q2 20164
BOENNING & SCATTERGOOD, INC. 310.05%0.06%0.06%Q3 2021Q4 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Ellevest, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
TRUEWEALTH LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Selective Wealth Management, Inc. 440.00%0.00%0.00%Q3 2019Q2 20204
Tortoise Investment Management, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q1 20214
Santa Fe Partners LLC 310.16%0.19%0.22%Q3 2014Q4 20154
AMG National Trust Bank 310.01%0.04%0.06%Q2 2019Q1 20224
AGF Investments LLC 210.00%0.00%0.00%Q4 2016Q3 20184
Polar Capital Holdings Plc 440.08%0.12%0.18%Q4 2020Q3 20214
Ashler Capital LLC 440.09%4.06%6.62%Q1 2018Q4 20184
Advisory Services Network, LLC 310.00%0.00%0.00%Q2 2019Q4 20204
Spire Wealth Management 440.00%0.00%0.01%Q1 2021Q4 20214
Pearl River Capital, LLC 210.13%0.17%0.22%Q3 2019Q1 20214
DRIEHAUS CAPITAL MANAGEMENT LLC 210.02%0.08%0.14%Q4 2019Q1 20214
Cinctive Capital Management LP 220.07%0.10%0.12%Q1 2021Q1 20224
Jacobi Capital Management LLC 440.00%0.00%0.00%Q1 2020Q4 20204
RPG Investment Advisory, LLC 440.04%0.04%0.05%Q4 2020Q3 20214
LMR Partners LLP 210.22%1.24%2.25%Q1 2014Q1 20214
Acrospire Investment Management LLC 210.01%0.04%0.07%Q1 2016Q2 20174
Alyeska Investment Group, L.P. 110.01%0.03%0.06%Q1 2018Q3 20194
Polar Capital LLP 440.18%0.21%0.28%Q4 2019Q3 20204
CAPSTONE ASSET MANAGEMENT CO 440.01%0.01%0.01%Q2 2013Q1 20144
JACOBSON & SCHMITT ADVISORS, LLC 441.70%2.27%2.58%Q4 2014Q3 20154
BRIDGES INVESTMENT MANAGEMENT INC 440.03%0.04%0.05%Q4 2018Q3 20194
Edge Advisors, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Caption Management, LLC 220.01%0.04%0.07%Q2 2020Q3 20214
Polar Asset Management Partners Inc. 310.05%0.20%0.36%Q1 2017Q3 20194
CLOUGH CAPITAL PARTNERS L P 310.39%0.50%0.71%Q2 2013Q1 20154
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.03%0.08%Q4 2016Q1 20214
Cerebellum GP, LLC 210.06%0.14%0.31%Q4 2017Q3 20204
WELD CAPITAL MANAGEMENT LLC 310.07%0.30%0.44%Q2 2019Q4 20204
STEVENS CAPITAL MANAGEMENT LP 110.01%0.05%0.09%Q3 2014Q2 20174
ClearBridge Investments 440.00%0.00%0.00%Q3 2020Q2 20214
COURAGE CAPITAL MANAGEMENT LLC 441.16%1.79%3.45%Q4 2014Q3 20154
Poplar Forest Capital LLC 440.04%0.07%0.10%Q3 2014Q2 20154
JANUS HENDERSON GROUP PLC 310.00%0.00%0.00%Q1 2021Q1 20224
KANALY TRUST CO 440.00%0.00%0.01%Q1 2015Q4 20154
Birch Run Capital Advisors, LP 440.64%0.76%0.91%Q3 2016Q2 20174
LOEWS CORP 440.05%0.06%0.09%Q1 2018Q4 20184
C M BIDWELL & ASSOCIATES LTD 310.28%0.63%0.96%Q2 2016Q3 20174
TRUST CO OF VERMONT 440.00%0.00%0.00%Q1 2019Q4 20194
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.01%0.01%Q2 2018Q4 20194
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q3 2018Q2 20194
Calvert Investment Management, Inc. 210.01%0.01%0.01%Q2 2015Q4 20164
Mendel Money Management 442.37%2.82%3.25%Q3 2014Q2 20154
OppenheimerFunds, Inc. 310.00%0.01%0.02%Q4 2013Q1 20194
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
D.A. DAVIDSON & CO. 210.00%0.00%0.00%Q2 2015Q1 20174
HANSEATIC MANAGEMENT SERVICES INC 440.34%0.42%0.58%Q4 2016Q3 20174
AMUNDI ASSET MANAGEMENT US, INC. 210.00%0.01%0.03%Q1 2016Q1 20204
IRONWOOD INVESTMENT MANAGEMENT LLC 220.24%0.30%0.45%Q3 2016Q1 20224
FORA Capital, LLC 310.00%0.04%0.07%Q2 2020Q2 20214
CENTAURUS FINANCIAL, INC. 330.02%0.11%0.28%Q4 2017Q2 20183
Penn Capital Management Company, LLC 330.76%0.95%1.18%Q3 2020Q1 20213
Durable Capital Partners LP 331.07%1.41%1.67%Q3 2021Q1 20223
Petrus Trust Company, LTA 110.04%0.05%0.06%Q2 2017Q2 20193
PALISADE CAPITAL MANAGEMENT, LP 330.02%0.09%0.21%Q1 2014Q3 20143
BLUESTEIN R H & CO LLC 330.01%0.02%0.02%Q4 2013Q2 20143
Cannell & Co. 330.28%0.31%0.33%Q2 2021Q4 20213
Qube Research & Technologies Ltd 110.02%0.04%0.07%Q2 2020Q4 20213
BRYN MAWR CAPITAL MANAGEMENT INC 210.04%0.39%0.77%Q4 2013Q3 20153
Jade Capital Advisors, LLC 211.50%2.82%4.11%Q4 2019Q3 20203
SIT INVESTMENT ASSOCIATES INC 330.00%0.00%0.00%Q2 2017Q4 20173
IVORY INVESTMENT MANAGEMENT, LLC 210.06%0.08%0.12%Q2 2013Q1 20143
Huber Financial Advisors, LLC 330.41%0.50%0.57%Q1 2018Q3 20183
Salzman Financial Management 330.43%2.59%3.84%Q4 2014Q2 20153
CAXTON ASSOCIATES LP 210.02%0.10%0.21%Q2 2013Q3 20173
Slate Path Capital LP 333.28%5.12%6.66%Q2 2013Q4 20133
Engrave Wealth Partners LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Platte River Capital LLC 330.19%0.39%0.55%Q1 2015Q3 20153
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q2 2013Q4 20133
ALPHA WINDWARD LLC 330.28%0.30%0.32%Q1 2017Q3 20173
Monarch Partners Asset Management LLC 331.02%1.06%1.11%Q3 2020Q1 20213
COWEN INC. 110.00%0.07%0.16%Q3 2014Q4 20183
MAI Capital Management 330.02%0.02%0.02%Q1 2015Q3 20153
B. Riley Wealth Advisors, Inc. 210.00%0.03%0.04%Q1 2014Q4 20143
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
GODSEY & GIBB, INC 210.05%0.07%0.10%Q2 2021Q1 20223
Clearline Capital LP 330.31%0.45%0.60%Q1 2021Q3 20213
NEW ENGLAND SECURITIES CORP /MA/ 330.00%0.00%0.00%Q4 2013Q2 20143
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.08%0.18%Q4 2019Q1 20213
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Psagot Value Holdings Ltd. 210.00%0.00%0.01%Q3 2020Q3 20213
RAMSEY QUANTITATIVE SYSTEMS 210.29%0.51%0.68%Q4 2015Q4 20173
Gideon Capital Advisors, Inc. 210.27%0.65%1.40%Q3 2014Q3 20153
Gupta Wealth Management LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Third Point 330.66%0.67%0.69%Q1 2019Q3 20193
BANYAN CAPITAL MANAGEMENT, INC. 330.13%0.30%0.51%Q4 2018Q2 20193
CHICAGO EQUITY PARTNERS LLC 210.01%0.02%0.02%Q3 2013Q3 20173
TWO SIGMA SECURITIES, LLC 210.05%0.15%0.23%Q1 2017Q2 20203
Lapides Asset Management, LLC 330.23%0.32%0.48%Q4 2015Q2 20163
PUTNAM INVESTMENTS LLC 210.01%0.01%0.01%Q4 2017Q3 20183
MITCHELL SINKLER & STARR/PA 210.18%0.21%0.23%Q2 2013Q2 20143
Bellwether Investment Group, LLC 210.00%0.00%0.01%Q2 2016Q1 20173
J. Goldman & Co LP 110.00%0.18%0.42%Q2 2016Q4 20203
Stux Capital Management, LLC 330.24%0.25%0.27%Q2 2013Q4 20133
Magnetar Financial LLC 210.00%0.01%0.02%Q2 2013Q4 20213
OSKIE CAPITAL MANAGEMENT, LLC 332.63%2.76%3.02%Q1 2017Q3 20173
TSFG, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Walleye Capital LLC 110.00%0.07%0.18%Q2 2019Q4 20203
Assenagon Asset Management S.A. 330.00%0.08%0.16%Q1 2021Q3 20213
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 210.00%0.01%0.02%Q3 2015Q4 20173
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q4 2020Q4 20213
State of Wyoming 330.01%0.01%0.02%Q3 2021Q1 20223
FineMark National Bank & Trust 210.00%0.02%0.03%Q1 2014Q3 20153
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Rheos Capital Works Inc. 330.24%0.26%0.28%Q3 2021Q1 20223
GAMBLE JONES INVESTMENT COUNSEL 330.03%0.04%0.06%Q1 2014Q3 20143
COMMUNITY TRUST & INVESTMENT CO 330.03%0.03%0.04%Q4 2014Q2 20153
Raymond James Financial Services Advisors, Inc. 330.00%0.00%0.01%Q1 2021Q3 20213
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q3 2016Q1 20173
Sowell Financial Services LLC 210.00%0.00%0.00%Q4 2019Q4 20203
YG PARTNERS, LLC 330.76%1.34%1.92%Q3 2016Q1 20173
Graticule Asia Macro Advisors LLC 210.09%0.18%0.27%Q4 2015Q2 20213
TWINBEECH CAPITAL LP 210.12%0.15%0.16%Q2 2020Q1 20213
CI INVESTMENTS INC. 330.00%0.00%0.00%Q3 2021Q1 20223
Bridgefront Capital, LLC 210.08%0.23%0.38%Q2 2021Q1 20223
1832 Asset Management L.P. 110.00%0.00%0.00%Q4 2013Q3 20153
MAVERICK CAPITAL LTD 210.01%0.78%1.18%Q2 2013Q1 20213
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.00%0.01%0.02%Q3 2018Q2 20203
HIGH POINTE CAPITAL MANAGEMENT LLC 330.17%0.17%0.18%Q1 2021Q3 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q2 2016Q1 20223
IRONBRIDGE CAPITAL MANAGEMENT LP 330.21%0.24%0.26%Q1 2014Q3 20143
Gyon Technologies Capital Management, LP 220.46%0.50%0.55%Q4 2021Q1 20222
Fiera Capital Corp 220.01%0.01%0.02%Q1 2016Q2 20162
Foundry Partners, LLC 110.03%0.28%0.52%Q4 2013Q2 20142
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20162
Core Alternative Capital 220.00%0.00%0.00%Q4 2021Q1 20222
Mariner, LLC 110.00%0.02%0.05%Q1 2016Q1 20222
Fiduciary Group LLC 220.17%0.28%0.39%Q2 2015Q3 20152
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q2 2014Q4 20152
Vident Investment Advisory, LLC 220.33%0.35%0.36%Q3 2016Q4 20162
Employees Retirement System of Texas 220.01%0.02%0.02%Q4 2021Q1 20222
Shay Capital LLC 110.06%0.13%0.21%Q4 2021Q4 20212
Caprock Group, LLC 220.06%0.06%0.07%Q3 2016Q4 20162
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Virtu Financial LLC 110.03%0.04%0.05%Q3 2017Q3 20202
SECOR Capital Advisors, LP 110.04%0.10%0.16%Q2 2017Q4 20182
MOODY ALDRICH PARTNERS LLC 220.66%0.72%0.78%Q1 2016Q2 20162
Schubert & Co 220.00%0.00%0.00%Q4 2021Q1 20222
WHITENER CAPITAL MANAGEMENT, INC. 220.01%0.01%0.02%Q4 2017Q1 20182
Legacy Bridge, LLC 220.02%0.02%0.02%Q1 2019Q2 20192
Sustainable Insight Capital Management, LLC 110.11%0.56%1.00%Q2 2018Q1 20192
Winfield Associates, Inc. 220.00%0.00%0.00%Q2 2017Q3 20172
HRT FINANCIAL LP 110.01%0.05%0.09%Q3 2019Q4 20202
Select Equity Group, L.P. 220.30%0.41%0.52%Q4 2018Q1 20192
Column Capital Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MIRABELLA FINANCIAL SERVICES LLP 220.78%0.98%1.18%Q4 2021Q1 20222
Independent Portfolio Consultants, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q1 20142
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
INTEGRAL DERIVATIVES, LLC 110.02%0.08%0.14%Q2 2014Q2 20142
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Y-Intercept (Hong Kong) Ltd 220.08%0.11%0.13%Q1 2021Q2 20212
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q2 2015Q3 20152
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q3 20182
Segantii Capital Management Ltd 220.06%0.06%0.07%Q4 2021Q1 20222
Alpine Global Management, LLC 110.00%0.37%0.74%Q2 2015Q1 20222
Princeton Portfolio Strategies Group LLC 220.15%0.15%0.16%Q1 2021Q2 20212
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q1 20212
MOTCO 220.01%0.01%0.01%Q4 2016Q1 20172
Vanguard Personalized Indexing Management, LLC 220.02%0.04%0.06%Q4 2021Q1 20222
JAMES INVESTMENT RESEARCH INC 110.05%0.07%0.08%Q3 2018Q1 20192
National Investment Services of America, LLC 221.48%1.49%1.51%Q3 2020Q4 20202
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2019Q2 20192
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Allspring Global Investments Holdings, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Airain ltd 220.02%0.02%0.02%Q2 2015Q3 20152
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Ilmarinen Mutual Pension Insurance Co 220.04%0.04%0.05%Q1 2020Q2 20202
MOORE CAPITAL MANAGEMENT, LP 110.08%0.12%0.16%Q4 2019Q2 20202
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
COLDSTREAM CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q4 2021Q1 20222
Soros Fund Management 110.01%0.02%0.04%Q1 2014Q4 20142
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Weaver C. Barksdale & Associates, Inc. 222.04%2.04%2.05%Q1 2014Q2 20142
ING GROEP NV 220.01%0.01%0.01%Q1 2019Q2 20192
TRUIST FINANCIAL CORP 110.00%0.00%0.01%Q4 2013Q4 20212
BANK OF NOVA SCOTIA 220.02%0.02%0.02%Q4 2021Q1 20222
DEAN INVESTMENT ASSOCIATES, LLC 220.21%0.32%0.44%Q3 2019Q4 20192
BOSTON PRIVATE BANK & TRUST CO 220.00%0.00%0.00%Q3 2014Q4 20142
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Citadel Investment Advisory, Inc. 220.38%0.41%0.44%Q1 2022Q2 20222
Point Break Capital Management, LLC 221.79%2.23%2.66%Q2 2021Q3 20212
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q4 2015Q4 20182
Alambic Investment Management, L.P. 220.03%0.06%0.10%Q1 2017Q2 20172
VIKING GLOBAL INVESTORS LP 110.03%0.12%0.22%Q3 2013Q3 20142
Versor Investments LP 110.01%0.02%0.02%Q3 2021Q1 20222
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q2 2019Q3 20192
Financial Gravity Companies, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
Copper Rock Capital Partners, LLC 220.01%0.03%0.05%Q1 2014Q2 20142
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Index Management Solutions, LLC 220.08%0.09%0.10%Q2 2014Q3 20142
HOWARD HUGHES MEDICAL INSTITUTE 110.01%0.02%0.02%Q2 2013Q4 20142
LTS One Management LP 227.03%7.12%7.21%Q4 2021Q1 20222
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.01%Q4 2017Q1 20212
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 110.04%0.04%0.04%Q3 2017Q3 20182
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.02%Q2 2013Q3 20132
Capital Research Global Investors 220.05%0.08%0.10%Q2 2015Q3 20152
Godshalk Welsh Capital Management, Inc. 110.01%0.11%0.21%Q4 2014Q3 20172
Quadrature Capital Ltd 110.03%0.06%0.09%Q4 2015Q2 20172
Glen Harbor Capital Management LLC 220.01%0.01%0.01%Q2 2019Q3 20192
CAPSTONE INVESTMENT ADVISORS, LLC 110.03%0.03%0.03%Q1 2016Q1 20172
Lighthouse Investment Partners, LLC 221.16%1.30%1.43%Q4 2021Q1 20222
TOWER BRIDGE ADVISORS 220.03%0.03%0.03%Q1 2016Q2 20162
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
WILLIAMS JONES & ASSOCIATES LLC 220.16%0.21%0.25%Q1 2019Q2 20192
PICTET ASSET MANAGEMENT SA 220.00%0.00%0.00%Q3 2021Q4 20212
TradeLink Global Equity LLC 110.06%0.09%0.12%Q2 2013Q2 20142
Dean Capital Management 220.32%0.44%0.56%Q3 2019Q4 20192
Kingsview Wealth Management, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Flinton Capital Management LLC 220.01%0.01%0.01%Q2 2019Q3 20192
YOUSIF CAPITAL MANAGEMENT, LLC 220.03%0.03%0.03%Q4 2021Q1 20222
HAP Trading, LLC 110.06%0.12%0.18%Q3 2014Q4 20162
Impala Asset Management LLC 220.48%0.55%0.61%Q4 2016Q1 20172
Quantinno Capital Management LP 220.18%0.21%0.24%Q4 2018Q1 20192
Elkfork Partners LLC 220.01%0.01%0.01%Q2 2019Q3 20192
JOYN Advisors, Inc. 220.00%0.01%0.02%Q1 2018Q2 20182
CARLSON CAPITAL L P 220.10%0.11%0.12%Q2 2016Q3 20162
AHL Partners LLP 220.03%0.04%0.04%Q3 2017Q4 20172
Broadcrest Asset Management, LLC 2211.97%14.25%16.54%Q4 2021Q1 20222
LPL Financial LLC 110.00%0.00%0.00%Q3 2013Q2 20142
RIVERHEAD CAPITAL MANAGEMENT LLC 220.01%0.01%0.02%Q2 2019Q3 20192
Financial Architects, Inc 220.01%0.01%0.01%Q1 2015Q2 20152
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 220.06%0.07%0.07%Q3 2015Q4 20152
TRUST CO OF VIRGINIA /VA 220.03%0.03%0.03%Q4 2021Q1 20222
Sculptor Capital LP 110.02%0.03%0.04%Q2 2013Q3 20142
Covestor Ltd 220.06%0.06%0.06%Q4 2021Q1 20222
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2017Q3 20182
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q3 20152
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Tidal Investments LLC 220.01%0.01%0.01%Q4 2021Q1 20222
SNOW CAPITAL MANAGEMENT LP 220.05%0.08%0.11%Q2 2018Q3 20182
Meadow Creek Investment Management LLC 220.01%0.01%0.01%Q2 2019Q3 20192
SG3 Management, LLC 110.03%0.07%0.11%Q4 2019Q4 20192
KOCH INDUSTRIES INC 1117.26%19.26%21.27%Q3 2014Q1 20152
Epoch Investment Partners, Inc. 110.01%0.04%0.06%Q2 2013Q1 20222
CIBC WORLD MARKET INC. 220.00%0.00%0.01%Q4 2019Q1 20202
AXIOM INVESTORS LLC /DE 221.12%1.13%1.14%Q1 2014Q2 20142
Muzinich & Co., Inc. 220.01%0.02%0.03%Q1 2019Q2 20192
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
GLOBEFLEX CAPITAL L P 220.30%0.31%0.32%Q2 2016Q3 20162
UMB Bank, n.a. 220.00%0.00%0.00%Q4 2021Q1 20222
Intrinsic Value Partners, LLC 220.80%0.88%0.96%Q4 2021Q1 20222
TAGStone Capital, Inc. 220.53%0.56%0.60%Q4 2021Q1 20222
HIGHLAND CAPITAL MANAGEMENT LP 220.36%0.47%0.58%Q4 2013Q1 20142
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.07%0.08%0.08%Q2 2017Q3 20172
MENTA CAPITAL LLC 110.08%0.17%0.26%Q2 2013Q3 20152
ClariVest Asset Management LLC 220.12%0.14%0.16%Q1 2019Q2 20192
ACCIDENT COMPENSATION CORP 220.07%0.09%0.10%Q4 2015Q1 20162
PointState Capital LP 220.15%0.16%0.17%Q3 2021Q4 20212
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
ATERNALIS CAPITAL LLC 116.94%6.94%6.94%Q1 2016Q1 20161
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
Rubric Capital Management LP 112.81%2.81%2.81%Q1 2019Q1 20191
Wilmington Funds Management Corp 110.02%0.02%0.02%Q2 2014Q2 20141
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Hudson Value Partners, LLC 110.22%0.22%0.22%Q1 2022Q1 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Sensato Investors LLC 111.70%1.70%1.70%Q1 2019Q1 20191
Decatur Capital Management, Inc. 110.24%0.24%0.24%Q2 2016Q2 20161
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Shellback Capital, LP 110.61%0.61%0.61%Q3 2018Q3 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Boussard & Gavaudan Investment Management LLP 110.29%0.29%0.29%Q1 2022Q1 20221
DEERE & CO 110.01%0.01%0.01%Q2 2015Q2 20151
Magnus Financial Group LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Man Investments Ltd 110.10%0.10%0.10%Q4 2013Q4 20131
GREAT LAKES ADVISORS, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Oak Thistle LLC 110.30%0.30%0.30%Q4 2021Q4 20211
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2016Q2 20161
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
OCCUDO QUANTITATIVE STRATEGIES LP 110.23%0.23%0.23%Q1 2022Q1 20221
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
DESTRIER CAPITAL MANAGEMENT LLC 110.80%0.80%0.80%Q4 2015Q4 20151
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Ledyard National Bank 110.00%0.00%0.00%Q4 2018Q4 20181
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2020Q2 20201
Corsair Capital Management 110.08%0.08%0.08%Q2 2021Q2 20211
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
Starboard Value LP 112.50%2.50%2.50%Q4 2021Q4 20211
GoodHaven Capital Management 110.84%0.84%0.84%Q1 2016Q1 20161
OFI Advisors LLC 110.00%0.00%0.00%Q3 2011Q3 20111
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q2 2016Q2 20161
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
HWG Holdings LP 110.04%0.04%0.04%Q2 2017Q2 20171
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Wilmington Trust Investment Management, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Ergoteles LLC 110.08%0.08%0.08%Q1 2022Q1 20221
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Global X Management CO LLC 110.42%0.42%0.42%Q3 2014Q3 20141
NORDEA INVESTMENT MANAGEMENT AB 110.01%0.01%0.01%Q1 2019Q1 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2021Q3 20211
CastleArk Alternatives, LLC 110.21%0.21%0.21%Q3 2021Q3 20211
Lombard Odier Asset Management (USA) Corp 110.16%0.16%0.16%Q2 2016Q2 20161
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2019Q1 20191
LORD, ABBETT & CO. LLC 110.03%0.03%0.03%Q1 2016Q1 20161
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2018Q1 20181
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
First Pacific Advisors, LP 110.01%0.01%0.01%Q4 2020Q4 20201
Monashee Investment Management LLC 110.67%0.67%0.67%Q1 2021Q1 20211
SANDLER CAPITAL MANAGEMENT 111.35%1.35%1.35%Q3 2014Q3 20141
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Price Capital Management, Inc. 110.22%0.22%0.22%Q4 2017Q4 20171
BOULDER HILL CAPITAL MANAGEMENT LP 110.53%0.53%0.53%Q1 2022Q1 20221
Echo Street Capital Management LLC 110.40%0.40%0.40%Q4 2013Q4 20131
Evermore Global Advisors, LLC 114.93%4.93%4.93%Q1 2022Q1 20221
Simplicity Solutions, LLC 110.05%0.05%0.05%Q4 2015Q4 20151
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Kathleen S. Wright Associates Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
WINTON GROUP Ltd 110.02%0.02%0.02%Q3 2019Q3 20191
Delphia (USA) Inc. 110.16%0.16%0.16%Q1 2022Q1 20221
ELLINGTON MANAGEMENT GROUP LLC 110.10%0.10%0.10%Q4 2019Q4 20191
Arrow Capital Management, LLC 112.16%2.16%2.16%Q2 2013Q2 20131
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Sloane Robinson LLP 110.10%0.10%0.10%Q4 2019Q4 20191
Pivot Point Capital Partners, LLC 111.89%1.89%1.89%Q3 2015Q3 20151
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.41%0.41%0.41%Q3 2018Q3 20181
BROADVIEW ADVISORS LLC 111.10%1.10%1.10%Q3 2017Q3 20171
TOTH FINANCIAL ADVISORY CORP 110.03%0.03%0.03%Q1 2019Q1 20191
CAAS CAPITAL MANAGEMENT LP 110.09%0.09%0.09%Q1 2021Q1 20211
Brookfield BHS Advisors LLC 110.39%0.39%0.39%Q4 2019Q4 20191
Gradient Investments LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
SECURITY ASSET MANAGEMENT 111.62%1.62%1.62%Q4 2014Q4 20141
Sanibel Captiva Investment Advisers, Inc. 110.59%0.59%0.59%Q1 2013Q1 20131
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q4 2013Q4 20131
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2022Q1 20221
Jaffetilchin Investment Partners, LLC 110.15%0.15%0.15%Q1 2014Q1 20141
Castleview Partners, LLC 110.33%0.33%0.33%Q1 2018Q1 20181
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ArrowMark Colorado Holdings LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Tradeworx Inc. 110.37%0.37%0.37%Q2 2014Q2 20141
Cross Staff Investments Inc 110.21%0.21%0.21%Q4 2021Q4 20211
CIBC WORLD MARKETS CORP 110.00%0.00%0.00%Q1 2021Q1 20211
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
JS Capital Management LLC 110.04%0.04%0.04%Q3 2015Q3 20151
Moerus Capital Management LLC 115.21%5.21%5.21%Q4 2018Q4 20181
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2020Q1 20201
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
MACKAY SHIELDS LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Amalgamated Financial Corp. 110.03%0.03%0.03%Q1 2022Q1 20221
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
United American Securities Inc. (d/b/a UAS Asset Management) 110.54%0.54%0.54%Q2 2014Q2 20141
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Peregrine Asset Advisers, Inc. 111.24%1.24%1.24%Q1 2015Q1 20151
Hilltop Park Associates LLC 110.36%0.36%0.36%Q3 2013Q3 20131
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Parametrica Management Ltd 110.10%0.10%0.10%Q3 2017Q3 20171
PICTON MAHONEY ASSET MANAGEMENT 110.17%0.17%0.17%Q3 2017Q3 20171
NN Investment Partners Holdings N.V. 110.01%0.01%0.01%Q2 2020Q2 20201
Ancora Advisors LLC 110.08%0.08%0.08%Q1 2022Q1 20221
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Commonwealth Equity Services, Inc 110.01%0.01%0.01%Q3 2017Q3 20171
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Diametric Capital, LP 110.13%0.13%0.13%Q2 2019Q2 20191
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
TRADITION CAPITAL MANAGEMENT LLC 110.48%0.48%0.48%Q3 2018Q3 20181
Timber Hill LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Signition LP 110.13%0.13%0.13%Q4 2018Q4 20181
Mandatum Life Insurance Co Ltd 110.01%0.01%0.01%Q4 2015Q4 20151
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
EACHWIN CAPITAL, LP 110.28%0.28%0.28%Q4 2015Q4 20151
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Catalyst Capital Advisors LLC 111.66%1.66%1.66%Q1 2015Q1 20151
Cordasco Financial Network 110.00%0.00%0.00%Q1 2019Q1 20191
Covington Capital Management 110.00%0.00%0.00%Q4 2017Q4 20171
BANK OF NOVA SCOTIA TRUST CO 110.01%0.01%0.01%Q3 2017Q3 20171
Americana Partners, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Buffington Mohr McNeal 110.58%0.58%0.58%Q4 2014Q4 20141
Pinz Capital Management, LP 110.87%0.87%0.87%Q1 2021Q1 20211
Nokota Management, LP 110.37%0.37%0.37%Q4 2021Q4 20211
Allen Investment Management, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Invictus RG Pte. Ltd. 110.31%0.31%0.31%Q4 2013Q4 20131
OMERS ADMINISTRATION Corp 110.07%0.07%0.07%Q2 2015Q2 20151
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Archon Partners LLC 111.45%1.45%1.45%Q2 2015Q2 20151
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q2 2015Q2 20151
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q3 2018Q3 20181
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
CARILLON TOWER ADVISERS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
FNY Managed Accounts LLC 110.21%0.21%0.21%Q3 2017Q3 20171
ESSEX INVESTMENT MANAGEMENT CO LLC 110.08%0.08%0.08%Q4 2019Q4 20191
Pendal Group Ltd 110.00%0.00%0.00%Q3 2021Q3 20211
K.J. Harrison & Partners Inc 110.14%0.14%0.14%Q2 2015Q2 20151
Madison Asset Management, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Nair Vinay 110.36%0.36%0.36%Q4 2014Q4 20141
LUPO SECURITIES, LLC 110.04%0.04%0.04%Q4 2014Q4 20141
HighTower Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
JABODON PT CO 110.15%0.15%0.15%Q2 2020Q2 20201
XTX Topco Ltd 110.15%0.15%0.15%Q4 2021Q4 20211
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Convergence Investment Partners, LLC 110.23%0.23%0.23%Q1 2019Q1 20191
CFM WEALTH PARTNERS LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
External links

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