COLONY CAP INC NEW shareholder history

Current and past COLONY CAP INC NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 12120.00%0.00%0.00%Q2 2018Q1 202133
CITIGROUP INC 12120.00%0.00%0.00%Q2 2018Q1 202132
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.00%0.00%Q2 2018Q1 202132
WOLVERINE TRADING, LLC 11110.00%0.00%0.00%Q3 2018Q1 202129
Cutler Group LLC / CA 830.00%0.00%0.01%Q2 2018Q1 202126
JANE STREET GROUP, LLC 830.00%0.00%0.00%Q2 2018Q1 202116
Jefferies Group LLC 510.00%0.03%0.09%Q2 2018Q1 202115
UBS Group AG 12120.00%0.00%0.00%Q2 2018Q1 202115
BANK OF MONTREAL /CAN/ 12120.00%0.00%0.00%Q2 2018Q1 202113
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.00%Q2 2018Q1 202113
EARNEST PARTNERS LLC 13130.00%0.00%0.00%Q2 2018Q2 202113
IFP Advisors, Inc 810.00%0.00%0.01%Q1 2016Q2 202113
D. E. Shaw & Co., Inc. 420.00%0.00%0.03%Q2 2018Q1 202113
AMERICAN FINANCIAL GROUP INC 12120.16%1.34%2.24%Q2 2018Q1 202112
Parallel Advisors, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
JPMORGAN CHASE & CO 12120.00%0.00%0.01%Q2 2018Q1 202112
State of Alaska, Department of Revenue 12120.00%0.01%0.02%Q2 2018Q1 202112
State of New Jersey Common Pension Fund D 12120.00%0.01%0.02%Q2 2018Q1 202112
ROYAL BANK OF CANADA 12120.00%0.00%0.01%Q2 2018Q1 202112
Highlander Capital Management, LLC 12120.07%0.23%0.49%Q2 2018Q1 202112
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.00%0.00%0.00%Q2 2018Q1 202112
Renaissance Technologies 12120.00%0.01%0.03%Q2 2018Q1 202112
Raymond James Financial Services Advisors, Inc. 12120.00%0.00%0.00%Q2 2018Q1 202112
Rafferty Asset Management, LLC 12120.00%0.01%0.01%Q2 2018Q1 202112
THOMPSON SIEGEL & WALMSLEY LLC 12120.26%0.75%1.22%Q2 2018Q1 202112
Patriot Financial Group Insurance Agency, LLC 12120.00%0.01%0.02%Q2 2018Q1 202112
VANGUARD GROUP INC 12120.01%0.01%0.02%Q2 2018Q1 202112
ALLIANCEBERNSTEIN L.P. 12120.00%0.00%0.00%Q2 2018Q1 202112
GEODE CAPITAL MANAGEMENT, LLC 12120.00%0.01%0.01%Q2 2018Q1 202112
STATE STREET CORP 12120.00%0.00%0.01%Q2 2018Q1 202112
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.00%Q2 2018Q1 202112
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12120.00%0.01%0.01%Q2 2018Q1 202112
Invesco Ltd. 12120.00%0.00%0.00%Q2 2018Q1 202112
KBC Group NV 12120.00%0.01%0.04%Q2 2018Q1 202112
Avenir Corp 12120.05%0.44%2.00%Q2 2018Q1 202112
SG Americas Securities, LLC 12120.00%0.01%0.01%Q2 2018Q1 202112
Cubist Systematic Strategies, LLC 12120.00%0.01%0.05%Q2 2018Q1 202112
SIGNATUREFD, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
FULLER & THALER ASSET MANAGEMENT, INC. 12120.14%0.67%1.54%Q2 2018Q1 202112
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.01%0.02%Q2 2018Q1 202112
LPL Financial LLC 12120.00%0.00%0.01%Q2 2018Q1 202112
NOMURA ASSET MANAGEMENT CO LTD 12120.01%0.01%0.02%Q2 2018Q1 202112
Legal & General Group Plc 12120.00%0.01%0.01%Q2 2018Q1 202112
Private Capital Group, LLC 12120.00%0.00%0.01%Q2 2018Q1 202112
FIRST TRUST ADVISORS LP 12120.00%0.00%0.02%Q2 2018Q1 202112
AMALGAMATED BANK 12120.00%0.01%0.01%Q2 2018Q1 202112
Daiwa Securities Group Inc. 12120.00%0.00%0.01%Q2 2018Q1 202112
AMUNDI ASSET MANAGEMENT US, INC. 12120.00%0.00%0.00%Q2 2018Q1 202112
BlackRock Inc. 12120.00%0.01%0.01%Q2 2018Q1 202112
NISA INVESTMENT ADVISORS, LLC 12120.00%0.01%0.02%Q2 2018Q1 202112
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.00%0.00%Q2 2018Q1 202112
AMERIPRISE FINANCIAL INC 12120.00%0.00%0.00%Q2 2018Q1 202112
Focused Wealth Management, Inc 12120.00%0.00%0.00%Q2 2018Q1 202112
HSBC HOLDINGS PLC 12120.00%0.00%0.00%Q2 2018Q1 202112
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q2 2018Q1 202112
NORGES BANK 12120.00%0.01%0.01%Q2 2018Q1 202112
GOLDMAN SACHS GROUP INC 12120.00%0.00%0.02%Q2 2018Q1 202112
DEUTSCHE BANK AG\ 12120.00%0.00%0.01%Q2 2018Q1 202112
LOS ANGELES CAPITAL MANAGEMENT LLC 12120.00%0.01%0.01%Q2 2018Q1 202112
BNP PARIBAS FINANCIAL MARKETS 12120.00%0.00%0.01%Q2 2018Q1 202112
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 12120.00%0.00%0.01%Q2 2018Q1 202112
Sound Income Strategies, LLC 12120.00%0.00%0.01%Q2 2018Q1 202112
CONNABLE OFFICE INC 12120.01%0.02%0.04%Q2 2018Q1 202112
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12120.00%0.01%0.01%Q2 2018Q1 202112
Sumitomo Mitsui DS Asset Management Company, Ltd 12120.00%0.00%0.01%Q2 2018Q1 202112
Allianz Asset Management GmbH 12120.00%0.04%0.08%Q2 2018Q1 202112
PRIVATE MANAGEMENT GROUP INC 12121.30%2.17%3.01%Q2 2018Q1 202112
Mitsubishi UFJ Asset Management Co., Ltd. 12120.00%0.01%0.01%Q2 2018Q1 202112
Baupost Group 12120.67%1.88%3.39%Q2 2018Q1 202112
CWA Asset Management Group, LLC 12120.02%0.04%0.09%Q2 2018Q1 202112
ZAZOVE ASSOCIATES LLC 12120.04%0.18%0.29%Q2 2018Q1 202112
ProShare Advisors LLC 12120.00%0.00%0.01%Q2 2018Q1 202112
AdvisorNet Financial, Inc 12120.00%0.00%0.00%Q2 2018Q1 202112
CREATIVE FINANCIAL DESIGNS INC /ADV 12120.00%0.00%0.01%Q2 2018Q1 202112
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.00%0.00%Q2 2018Q1 202112
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.01%Q2 2018Q1 202112
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.00%0.01%0.02%Q2 2018Q1 202112
Asset Management One Co., Ltd. 12120.01%0.02%0.04%Q2 2018Q1 202112
Sunbelt Securities, Inc. 12120.00%0.02%0.05%Q2 2018Q1 202112
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.01%Q2 2018Q1 202112
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.00%0.00%0.01%Q2 2018Q1 202112
Bank of New York Mellon Corp 12120.00%0.00%0.01%Q2 2018Q1 202112
AMP Capital Investors Ltd 12120.00%0.00%0.01%Q2 2018Q1 202112
GOODWIN DANIEL L 12120.08%0.14%0.20%Q2 2018Q1 202112
PANAGORA ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q2 2018Q1 202112
US BANCORP \DE\ 12120.00%0.00%0.00%Q2 2018Q1 202112
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.01%0.01%Q2 2018Q1 202112
CREDIT SUISSE AG/ 12120.00%0.00%0.01%Q2 2018Q1 202112
Swiss National Bank 12120.00%0.00%0.01%Q2 2018Q1 202112
COMERICA BANK 12120.00%0.00%0.01%Q2 2018Q1 202112
PRUDENTIAL FINANCIAL INC 12120.00%0.01%0.03%Q2 2018Q1 202112
Carroll Financial Associates, Inc. 12120.00%0.00%0.00%Q2 2018Q1 202112
MORGAN STANLEY 12120.00%0.00%0.00%Q2 2018Q1 202112
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q2 2018Q1 202112
BARCLAYS PLC 12120.00%0.00%0.00%Q2 2018Q1 202112
LexAurum Advisors, LLC 12120.02%0.05%0.11%Q2 2018Q1 202112
Geneos Wealth Management Inc. 12120.00%0.01%0.02%Q2 2018Q1 202112
M&T BANK CORP 12120.00%0.00%0.00%Q2 2018Q1 202112
QUADRANT CAPITAL GROUP LLC 12120.00%0.00%0.01%Q2 2018Q1 202112
VOYA INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
RHUMBLINE ADVISERS 12120.00%0.01%0.01%Q2 2018Q1 202112
STRS OHIO 12120.01%0.01%0.02%Q2 2018Q1 202112
FMR LLC 12120.00%0.01%0.02%Q2 2018Q1 202112
Sumitomo Mitsui Trust Holdings, Inc. 12120.00%0.00%0.00%Q2 2018Q1 202112
FIFTH THIRD BANCORP 12120.00%0.00%0.00%Q2 2018Q1 202112
Glassman Wealth Services 12120.00%0.09%0.31%Q2 2018Q1 202112
RAYMOND JAMES & ASSOCIATES 12120.00%0.00%0.02%Q2 2018Q1 202112
HighTower Advisors, LLC 12120.00%0.00%0.00%Q2 2018Q1 202112
CIBC Asset Management Inc 12120.00%0.00%0.00%Q2 2018Q1 202112
Ranger Global Real Estate Advisors, LLC 12122.81%6.92%11.59%Q2 2018Q1 202112
NORTHERN TRUST CORP 12120.00%0.01%0.01%Q2 2018Q1 202112
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11110.02%0.10%0.20%Q2 2018Q4 202011
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.01%Q3 2018Q1 202111
PRELUDE CAPITAL MANAGEMENT, LLC 420.00%0.01%0.02%Q3 2018Q1 202111
METROPOLITAN LIFE INSURANCE CO/NY 11110.00%0.01%0.02%Q3 2018Q1 202111
World Asset Management Inc 650.00%0.01%0.02%Q2 2018Q1 202111
TCI Wealth Advisors, Inc. 830.00%0.00%0.00%Q2 2018Q1 202111
Capital Advisory Group Advisory Services, LLC 650.00%0.00%0.00%Q2 2018Q1 202111
NewSquare Capital LLC 650.00%0.00%0.00%Q2 2018Q1 202111
ROPES WEALTH ADVISORS LLC 11110.07%0.15%0.23%Q3 2018Q1 202111
STIFEL FINANCIAL CORP 1010.00%0.00%0.00%Q2 2018Q1 202111
MACQUARIE GROUP LTD 650.00%0.00%0.01%Q2 2018Q1 202111
UBS ASSET MANAGEMENT AMERICAS INC 650.00%0.00%0.01%Q2 2018Q1 202111
JNBA Financial Advisors 1010.00%0.01%0.01%Q2 2018Q1 202111
GREAT WEST LIFE ASSURANCE CO /CAN/ 650.00%0.00%0.00%Q2 2018Q1 202111
PALISADE CAPITAL MANAGEMENT, LP 11110.00%0.01%0.05%Q2 2018Q4 202011
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q3 2018Q1 202111
Walleye Trading LLC 510.00%0.00%0.00%Q2 2018Q4 202011
Independent Advisor Alliance 11110.00%0.01%0.03%Q3 2018Q1 202111
Cetera Advisors LLC 11110.00%0.00%0.01%Q2 2018Q4 202011
Penn Mutual Asset Management, LLC 11110.45%1.67%4.04%Q3 2018Q1 202111
Redpoint Investment Management Pty Ltd 11110.00%0.01%0.02%Q3 2018Q1 202111
HAP Trading, LLC 430.00%0.02%0.11%Q2 2019Q1 202111
Russell Investments Group, Ltd. 910.00%0.00%0.00%Q2 2018Q1 202110
LSV ASSET MANAGEMENT 10100.00%0.01%0.01%Q2 2018Q3 202010
Hi-Line Capital Management, LLC 10100.23%0.44%0.61%Q4 2018Q1 202110
NEXT Financial Group, Inc 730.00%0.01%0.09%Q3 2018Q1 202110
PROFUND ADVISORS LLC 710.00%0.01%0.01%Q2 2018Q1 202110
Utah Retirement Systems 10100.01%0.01%0.01%Q2 2018Q3 202010
Edge Wealth Management LLC 10100.01%0.02%0.04%Q2 2018Q3 202010
ENVESTNET ASSET MANAGEMENT INC 910.00%0.00%0.00%Q2 2018Q4 202010
IHT Wealth Management, LLC 10100.01%0.02%0.03%Q4 2018Q1 202110
WEDBUSH SECURITIES INC 10100.01%0.02%0.03%Q2 2018Q3 202010
CANADA PENSION PLAN INVESTMENT BOARD 10100.00%0.01%0.01%Q2 2018Q3 202010
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 10100.05%0.21%0.35%Q2 2018Q3 202010
Foresight Wealth Management, LLC 10100.03%0.08%0.16%Q4 2018Q1 202110
North Star Investment Management Corp. 710.00%0.00%0.00%Q2 2018Q1 202110
First Allied Advisory Services, Inc. 10100.00%0.01%0.02%Q2 2018Q3 202010
Ellis Investment Partners, LLC 10100.03%0.07%0.13%Q4 2018Q1 202110
MILLENNIUM MANAGEMENT LLC 810.00%0.00%0.01%Q2 2018Q1 202110
Allworth Financial LP 10100.00%0.00%0.00%Q2 2018Q3 202010
Lindbrook Capital, LLC 10100.00%0.00%0.00%Q4 2018Q1 202110
J.P. Morgan Private Wealth Advisors LLC 820.00%0.00%0.01%Q2 2018Q1 202110
LIBERTY WEALTH MANAGEMENT LLC 10100.00%0.00%0.00%Q4 2018Q1 202110
ZEKE CAPITAL ADVISORS, LLC 640.01%0.05%0.09%Q3 2018Q1 202110
MEEDER ASSET MANAGEMENT INC 910.00%0.00%0.01%Q2 2018Q1 202110
Valeo Financial Advisors, LLC 820.00%0.00%0.01%Q2 2018Q1 202110
RMR Advisors LLC 10100.09%0.18%0.25%Q2 2018Q3 202010
WHITTIER TRUST CO 10100.00%0.00%0.01%Q2 2018Q3 202010
SEI INVESTMENTS CO 710.00%0.00%0.02%Q2 2018Q1 202110
Laird Norton Wetherby Wealth Management, LLC 550.00%0.01%0.02%Q2 2018Q1 202110
Neuberger Berman Group LLC 540.00%0.00%0.00%Q2 2018Q1 20219
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 990.18%0.33%0.52%Q2 2018Q2 20209
ALPINE WOODS CAPITAL INVESTORS, LLC 990.03%0.06%0.11%Q2 2018Q2 20209
RBF Capital, LLC 990.03%0.23%0.44%Q2 2018Q2 20209
USCA RIA LLC 630.00%0.01%0.02%Q2 2018Q3 20209
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q2 2018Q3 20209
Robeco Institutional Asset Management B.V. 990.00%0.01%0.02%Q2 2018Q2 20209
GROUP ONE TRADING, L.P. 710.00%0.01%0.02%Q3 2018Q1 20219
Cetera Advisor Networks LLC 720.00%0.00%0.01%Q2 2018Q3 20209
Creative Planning 810.00%0.00%0.00%Q2 2018Q1 20219
Berman Capital Advisors, LLC 990.00%0.00%0.00%Q1 2019Q1 20219
PineBridge Investments, L.P. 880.00%0.00%0.00%Q2 2018Q1 20208
Rockefeller Capital Management L.P. 880.00%0.00%0.01%Q2 2019Q1 20218
Odey Asset Management Group Ltd 880.57%2.22%4.50%Q2 2018Q1 20208
Nuveen Asset Management, LLC 880.00%0.01%0.01%Q2 2019Q1 20218
Royal Fund Management, LLC 880.00%0.00%0.00%Q2 2018Q1 20208
Camelot Portfolios, LLC 880.01%0.03%0.04%Q2 2018Q1 20208
Dynamic Technology Lab Private Ltd 440.01%0.03%0.08%Q2 2018Q4 20208
Cutler Capital Management, LLC 880.85%1.56%1.91%Q2 2018Q1 20208
Squarepoint Ops LLC 320.00%0.01%0.03%Q2 2018Q4 20208
EII CAPITAL MANAGEMENT, INC. 530.05%0.14%0.22%Q3 2018Q1 20218
STATE OF WISCONSIN INVESTMENT BOARD 880.00%0.00%0.00%Q2 2018Q1 20208
Aperio Group, LLC 880.01%0.01%0.01%Q1 2019Q4 20208
MERCER GLOBAL ADVISORS INC /ADV 530.00%0.00%0.00%Q1 2019Q1 20218
ENTERPRISE FINANCIAL SERVICES CORP 530.00%0.00%0.00%Q2 2018Q1 20218
Treasurer of the State of North Carolina 880.00%0.01%0.01%Q2 2018Q1 20208
Bell Bank 880.02%0.04%0.06%Q2 2019Q1 20218
BUCKINGHAM STRATEGIC WEALTH, LLC 880.00%0.01%0.02%Q2 2019Q1 20218
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q2 2018Q1 20208
Ruggie Capital Group 410.00%0.20%0.59%Q2 2018Q3 20208
MACKENZIE FINANCIAL CORP 880.00%0.00%0.01%Q3 2018Q2 20208
ASSETMARK, INC 880.00%0.00%0.00%Q2 2018Q1 20208
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 880.00%0.01%0.01%Q2 2018Q1 20208
TUDOR INVESTMENT CORP ET AL 880.01%0.05%0.09%Q2 2018Q1 20208
Private Advisor Group, LLC 710.00%0.01%0.02%Q2 2018Q2 20208
Veritable, L.P. 430.00%0.00%0.00%Q2 2019Q1 20217
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 770.41%0.75%0.93%Q2 2018Q4 20197
VAN ECK ASSOCIATES CORP 610.00%0.00%0.00%Q2 2018Q1 20217
AQR Capital Management 610.00%0.00%0.00%Q2 2018Q1 20217
Keel Point, LLC 770.01%0.01%0.03%Q3 2019Q1 20217
Tower Research Capital LLC (TRC) 410.00%0.01%0.01%Q2 2018Q1 20217
Belpointe Asset Management LLC 770.04%0.06%0.11%Q3 2019Q1 20217
CAMBRIDGE TRUST CO 770.00%0.01%0.02%Q3 2019Q1 20217
Virginia National Bank 770.10%0.17%0.47%Q3 2018Q1 20207
ENDEAVOUR CAPITAL ADVISORS INC 770.20%1.58%3.06%Q3 2019Q1 20217
CX Institutional 770.00%0.00%0.00%Q2 2018Q4 20197
MACKAY SHIELDS LLC 770.00%0.04%0.07%Q3 2018Q1 20207
abrdn plc 520.00%0.00%0.01%Q3 2018Q1 20217
Okumus Fund Management Ltd. 770.23%0.78%2.22%Q2 2018Q4 20197
Akre Capital Management 770.00%0.15%0.46%Q3 2019Q1 20217
ArrowMark Colorado Holdings LLC 770.00%0.04%0.15%Q3 2019Q1 20217
MetLife Investment Management, LLC 430.00%0.00%0.01%Q3 2018Q1 20217
CORRADO ADVISORS, LLC 610.05%0.08%0.13%Q1 2019Q1 20217
Boston Partners 770.01%0.01%0.03%Q2 2018Q4 20197
JENNISON ASSOCIATES LLC 770.00%0.02%0.02%Q2 2018Q4 20197
Quantbot Technologies LP 410.00%0.03%0.13%Q2 2018Q1 20217
VICTORY CAPITAL MANAGEMENT INC 770.00%0.00%0.00%Q3 2019Q1 20217
Paloma Partners Management Co 310.00%0.01%0.02%Q2 2018Q3 20207
HBC Financial Services, PLLC 770.00%0.01%0.02%Q4 2019Q2 20217
FORSTA AP-FONDEN 770.01%0.02%0.02%Q2 2018Q4 20197
Forward Management, LLC 771.05%1.68%2.95%Q2 2018Q4 20197
BDO Wealth Advisors, LLC 770.01%0.01%0.02%Q3 2019Q1 20217
Advisor Group, Inc. 770.01%0.01%0.02%Q2 2018Q4 20197
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q4 2018Q1 20206
ICM ASSET MANAGEMENT INC/WA 510.18%1.00%2.17%Q2 2018Q3 20206
PSI Advisors, LLC 660.08%0.11%0.13%Q4 2019Q1 20216
GAMCO INVESTORS, INC. ET AL 660.00%0.00%0.01%Q4 2019Q1 20216
Sigma Planning Corp 660.00%0.00%0.00%Q1 2019Q2 20206
Handelsinvest Investeringsforvaltning 660.43%0.99%1.50%Q4 2019Q1 20216
Caption Management, LLC 330.01%0.06%0.10%Q3 2020Q1 20216
Alberta Investment Management Corp 510.00%0.11%0.22%Q4 2018Q3 20206
BB&T SECURITIES, LLC 660.00%0.00%0.01%Q2 2018Q3 20196
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 662.56%3.81%5.21%Q4 2019Q1 20216
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 420.00%0.00%0.00%Q2 2018Q3 20206
Advisors Asset Management, Inc. 660.00%0.05%0.07%Q2 2018Q3 20196
TWO SIGMA ADVISERS, LP 660.01%0.02%0.08%Q4 2019Q1 20216
1776 Wealth LLC 660.01%0.03%0.05%Q4 2019Q1 20216
EVOKE WEALTH, LLC 420.00%0.00%0.00%Q3 2019Q1 20216
HORIZON KINETICS ASSET MANAGEMENT LLC 660.01%0.01%0.01%Q1 2019Q2 20206
Glacier Peak Capital LLC 660.16%0.29%0.67%Q2 2018Q3 20196
TRUIST FINANCIAL CORP 660.00%0.00%0.00%Q4 2019Q1 20216
SG3 Management, LLC 440.00%0.04%0.08%Q2 2020Q1 20216
THRIVENT FINANCIAL FOR LUTHERANS 410.00%0.00%0.01%Q2 2018Q2 20206
FrontFour Capital Group LLC 660.89%4.37%10.11%Q2 2018Q3 20196
Hazelview Securities Inc. 661.64%1.79%1.93%Q2 2018Q3 20196
RFG Advisory, LLC 660.01%0.01%0.01%Q3 2019Q4 20206
HIGHLAND CAPITAL MANAGEMENT, LLC 420.00%0.02%0.05%Q3 2018Q1 20216
Quad-Cities Investment Group, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
Virtu Financial LLC 310.00%0.02%0.05%Q3 2018Q4 20206
Kazazian Asset Management, LLC 663.67%5.08%6.31%Q2 2018Q3 20196
Phoenix Investment Adviser LLC 660.42%1.42%3.40%Q2 2018Q3 20196
QS Investors, LLC 660.00%0.00%0.00%Q1 2019Q2 20206
Parkside Financial Bank & Trust 660.00%0.00%0.01%Q3 2018Q4 20196
Bogart Wealth, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Skandinaviska Enskilda Banken AB (publ) 660.00%0.01%0.01%Q3 2018Q4 20196
George Zachary 6617.78%26.54%44.99%Q2 2018Q3 20196
Handelsbanken Fonder AB 660.16%0.24%0.32%Q4 2019Q1 20216
PICTET ASSET MANAGEMENT LTD 660.00%0.00%0.00%Q4 2019Q1 20216
Arkadios Wealth Advisors 660.00%0.00%0.00%Q4 2019Q1 20216
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.01%0.01%0.02%Q3 2018Q4 20196
TEACHER RETIREMENT SYSTEM OF TEXAS 420.00%0.00%0.00%Q2 2018Q1 20216
Sargent Investment Group, LLC 330.02%0.97%2.62%Q4 2020Q2 20216
PRINCIPAL FINANCIAL GROUP INC 510.00%0.00%0.00%Q1 2019Q1 20216
Lorber David A 660.13%4.26%13.71%Q2 2018Q3 20196
Kalos Management, Inc. 420.01%0.03%0.07%Q4 2018Q1 20216
GUGGENHEIM CAPITAL LLC 420.00%0.01%0.03%Q2 2018Q1 20216
Rehmann Capital Advisory Group 410.00%0.00%0.00%Q2 2018Q3 20195
Employers Holdings, Inc. 550.02%0.05%0.07%Q1 2020Q1 20215
Douglas Lane & Associates, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Gratus Capital, LLC 410.01%0.02%0.04%Q2 2018Q4 20195
Point72 Hong Kong Ltd 210.00%0.02%0.10%Q4 2018Q1 20215
Avion Wealth 550.00%0.00%0.00%Q1 2020Q1 20215
American Assets Capital Advisers, LLC 410.02%1.21%3.89%Q2 2018Q1 20215
BROWN ADVISORY INC 410.00%0.01%0.01%Q2 2018Q1 20215
PenderFund Capital Management Ltd. 550.06%1.13%1.48%Q4 2018Q4 20195
Soltis Investment Advisors LLC 550.03%0.04%0.05%Q4 2019Q4 20205
Tensile Capital Management 551.97%3.36%4.96%Q2 2018Q2 20195
Proficio Capital Partners LLC 550.00%0.00%0.01%Q2 2018Q2 20195
VIRGINIA RETIREMENT SYSTEMS ET AL 320.00%0.01%0.02%Q1 2019Q1 20215
WEALTHSOURCE PARTNERS, LLC 550.00%0.00%0.01%Q1 2020Q1 20215
NewEdge Advisors, LLC 410.00%0.01%0.01%Q2 2018Q1 20205
Engineers Gate Manager LP 550.00%0.01%0.02%Q1 2020Q1 20215
ACCIDENT COMPENSATION CORP 550.10%0.13%0.20%Q2 2018Q2 20195
Barry Investment Advisors, LLC 550.03%0.09%0.21%Q4 2019Q4 20205
Astoria Strategic Wealth, Inc. 550.08%0.14%0.25%Q1 2020Q1 20215
Old West Investment Management, LLC 410.36%0.90%1.65%Q2 2018Q3 20195
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.11%Q4 2018Q4 20205
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q3 2018Q2 20205
Arizona State Retirement System 550.00%0.01%0.01%Q1 2020Q1 20215
REGIONS FINANCIAL CORP 550.00%0.00%0.00%Q3 2018Q3 20195
CARRET ASSET MANAGEMENT, LLC 550.02%0.03%0.04%Q1 2020Q1 20215
C M BIDWELL & ASSOCIATES LTD 550.01%0.01%0.03%Q4 2019Q4 20205
TWO SIGMA SECURITIES, LLC 210.00%0.00%0.00%Q3 2018Q4 20205
Gradient Investments LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Camarda Financial Advisors, LLC 550.01%0.01%0.02%Q2 2018Q2 20195
OSAIC HOLDINGS, INC. 550.00%0.00%0.00%Q1 2020Q1 20215
Ameritas Investment Company, LLC 310.00%0.00%0.01%Q4 2018Q1 20215
HBK INVESTMENTS L P 550.08%0.09%0.10%Q2 2018Q2 20195
Destination Wealth Management 550.00%0.00%0.00%Q2 2018Q2 20195
Fosun International Ltd 552.23%3.67%4.66%Q2 2018Q2 20195
MOORE CAPITAL MANAGEMENT, LP 550.02%0.02%0.03%Q2 2018Q2 20195
Xact Kapitalforvaltning AB 550.00%0.01%0.01%Q1 2019Q1 20205
EQUITEC SPECIALISTS, LLC 330.00%0.00%0.00%Q3 2020Q1 20214
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
SHELL ASSET MANAGEMENT CO 440.00%0.00%0.00%Q2 2020Q1 20214
Schonfeld Strategic Advisors LLC 210.00%0.02%0.05%Q2 2018Q4 20204
NATIXIS 440.01%0.01%0.01%Q2 2020Q1 20214
EMERALD MUTUAL FUND ADVISERS TRUST 440.01%0.14%0.29%Q2 2020Q1 20214
DUPONT CAPITAL MANAGEMENT CORP 440.01%0.02%0.02%Q2 2018Q1 20194
Vanguard Personalized Indexing Management, LLC 440.02%0.03%0.03%Q2 2020Q1 20214
Ibex Investors LLC 440.06%0.25%0.73%Q3 2018Q2 20194
KNOTT DAVID M 440.00%0.01%0.04%Q2 2020Q1 20214
Annex Advisory Services, LLC 440.01%0.01%0.02%Q2 2018Q1 20194
Quantitative Systematic Strategies LLC 440.02%0.04%0.06%Q2 2018Q1 20194
TEACHERS ADVISORS, LLC 440.01%0.01%0.01%Q2 2018Q1 20194
COWEN AND COMPANY, LLC 220.00%0.01%0.03%Q3 2020Q4 20204
Meghalaya Partners, L.P. 440.44%0.96%2.04%Q2 2018Q1 20194
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.00%Q3 2018Q2 20194
Family Management Corp 310.03%0.24%0.35%Q4 2019Q1 20214
ELLINGTON MANAGEMENT GROUP LLC 220.01%0.05%0.11%Q2 2018Q2 20194
TIAA CREF INVESTMENT MANAGEMENT LLC 440.01%0.01%0.01%Q2 2018Q1 20194
Harvest Fund Management Co., Ltd 310.00%0.00%0.01%Q1 2019Q1 20214
AJO, LP 440.00%0.01%0.02%Q1 2019Q4 20194
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Inlet Private Wealth, LLC 440.04%0.07%0.12%Q4 2018Q3 20194
Point72 Asset Management, L.P. 210.00%0.03%0.07%Q2 2019Q1 20214
Weiss Asset Management LP 440.01%0.01%0.02%Q2 2018Q1 20194
BAILARD, INC. 440.00%0.01%0.01%Q2 2020Q1 20214
Atlas Private Wealth Advisors 440.03%0.03%0.04%Q2 2020Q1 20214
C-J Advisory, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
OXFORD ASSET MANAGEMENT LLP 440.02%0.07%0.17%Q3 2018Q2 20194
NumerixS Investment Technologies Inc 220.02%0.04%0.06%Q2 2018Q2 20194
Ameritas Investment Partners, Inc. 440.01%0.01%0.01%Q2 2020Q1 20214
Vestcor Inc 310.03%0.04%0.07%Q4 2019Q1 20214
SCHRODER INVESTMENT MANAGEMENT GROUP 310.00%0.00%0.00%Q2 2018Q1 20214
Wealthspire Advisors, L.P. 440.00%0.00%0.00%Q2 2018Q1 20194
NORDEA INVESTMENT MANAGEMENT AB 440.00%0.01%0.01%Q4 2018Q3 20194
Atlas Private Wealth Management, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
American Portfolios Advisors 220.00%0.00%0.00%Q2 2018Q2 20194
TWO SIGMA INVESTMENTS, LP 220.00%0.01%0.03%Q1 2020Q1 20214
ExodusPoint Capital Management, LP 310.01%0.01%0.02%Q1 2019Q1 20204
Versant Capital Management, Inc 310.00%0.00%0.00%Q3 2018Q3 20194
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Capital Bank & Trust Co 210.00%0.00%0.00%Q1 2020Q1 20213
HONEYWELL INTERNATIONAL INC 330.03%0.03%0.04%Q2 2018Q4 20183
Snowden Capital Advisors LLC 330.01%0.01%0.01%Q3 2020Q1 20213
TORONTO DOMINION BANK 210.00%0.00%0.00%Q3 2018Q2 20203
CLEAR STREET MARKETS LLC 330.01%0.02%0.04%Q3 2020Q1 20213
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 330.11%0.26%0.36%Q2 2018Q4 20183
BOOTHBAY FUND MANAGEMENT, LLC 330.02%0.03%0.04%Q3 2020Q1 20213
MARSHALL WACE, LLP 330.00%0.02%0.03%Q2 2018Q4 20183
Ballentine Partners, LLC 210.00%0.00%0.01%Q2 2018Q3 20193
THUNDERBIRD PARTNERS LLP 330.98%2.18%4.31%Q3 2020Q1 20213
HOLLENCREST CAPITAL MANAGEMENT 210.01%0.01%0.02%Q2 2018Q4 20193
Global Wealth Management Investment Advisory, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
IRIDIAN ASSET MANAGEMENT LLC/CT 220.02%1.21%1.99%Q4 2020Q1 20213
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.01%Q3 2019Q1 20213
Oasis Management Co Ltd. 332.38%7.28%10.23%Q2 2018Q4 20183
DIMENSIONAL FUND ADVISORS LP 210.00%0.00%0.00%Q2 2018Q2 20193
THORNBURG INVESTMENT MANAGEMENT INC 330.05%0.15%0.31%Q2 2018Q4 20183
WHITTIER TRUST CO OF NEVADA INC 330.00%0.00%0.00%Q2 2018Q4 20183
RMR Wealth Builders 110.00%0.01%0.01%Q4 2019Q4 20203
Garner Asset Management Corp 330.05%0.17%0.36%Q2 2018Q4 20183
Donoghue Forlines LLC 210.04%0.07%0.10%Q2 2018Q1 20193
CONNING INC. 330.16%0.21%0.23%Q2 2018Q4 20183
Stelac Advisory Services LLC 330.44%0.64%0.89%Q3 2020Q1 20213
Marshall Wace North America L.P. 110.00%0.01%0.02%Q2 2018Q1 20203
BALYASNY ASSET MANAGEMENT L.P. 210.01%0.02%0.04%Q2 2018Q1 20193
PUTNAM INVESTMENTS LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Benchmark Capital Advisors 330.54%0.69%0.78%Q2 2018Q4 20183
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
FIRST FOUNDATION ADVISORS 330.02%0.03%0.04%Q3 2020Q1 20213
Guidant Wealth Advisors 210.03%0.04%0.04%Q2 2018Q1 20193
BRIGADE CAPITAL MANAGEMENT, LP 330.14%0.37%0.55%Q3 2019Q1 20203
ROYCE & ASSOCIATES LP 330.00%0.00%0.00%Q2 2018Q4 20183
BAMCO INC /NY/ 330.00%0.01%0.03%Q3 2020Q1 20213
JANUS HENDERSON GROUP PLC 210.00%0.00%0.01%Q2 2018Q1 20203
Greenline Partners, LLC 330.02%0.02%0.03%Q4 2020Q2 20213
Brown Advisory Securities, LLC 330.01%0.03%0.06%Q3 2020Q1 20213
WINTON GROUP Ltd 210.00%0.01%0.02%Q3 2018Q4 20193
Machina Capital S.A.S. 330.04%0.05%0.08%Q2 2019Q4 20193
XPONANCE, INC. 330.00%0.00%0.00%Q2 2020Q4 20203
CWM, LLC 210.00%0.00%0.00%Q3 2018Q1 20223
Legion Partners Asset Management, LLC 337.28%12.49%15.47%Q3 2020Q1 20213
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.22%0.80%1.18%Q3 2020Q1 20213
Arbor Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Mirae Asset Global Investments Co., Ltd. 330.00%0.02%0.04%Q3 2018Q1 20193
FEDERATED HERMES, INC. 330.00%0.00%0.00%Q3 2020Q1 20213
PITCAIRN CO 210.01%0.01%0.01%Q4 2018Q4 20193
Perennial Investment Advisors, LLC 330.02%0.02%0.04%Q4 2019Q2 20203
Financial Architects, Inc 330.00%0.00%0.01%Q2 2018Q4 20183
Hudson Bay Capital Management LP 330.12%0.16%0.18%Q3 2020Q1 20213
Horizon Kinetics 330.01%0.01%0.01%Q2 2018Q4 20183
Brookstone Capital Management 210.03%0.04%0.05%Q2 2018Q1 20193
Highstreet Asset Management Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
FIRST MANHATTAN CO. LLC. 330.00%0.00%0.00%Q2 2018Q4 20183
GRS Advisors, LLC 331.93%4.79%6.94%Q3 2020Q1 20213
Mosaic Family Wealth, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Catamount Wealth Management 220.01%0.01%0.02%Q2 2018Q3 20182
Man Group plc 220.00%0.00%0.00%Q4 2018Q1 20192
TCW GROUP INC 220.07%0.09%0.10%Q2 2018Q3 20182
Fondren Management LP 110.49%1.39%2.29%Q2 2018Q4 20192
Burt Wealth Advisors 220.00%0.00%0.00%Q1 2020Q2 20202
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20202
SHUFRO ROSE & CO LLC 220.01%0.01%0.01%Q2 2018Q3 20182
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
THIRD AVENUE MANAGEMENT LLC 220.85%0.90%0.95%Q3 2019Q4 20192
Retirement Group, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
PEAK6 Group LLC 110.00%0.00%0.00%Q2 2018Q2 20182
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.01%0.01%Q3 2020Q1 20212
Gerber Kawasaki Wealth & Investment Management 220.01%0.01%0.01%Q4 2020Q1 20212
Beacon Capital Management, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Legacy Advisors, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Koshinski Asset Management, Inc. 220.02%0.02%0.02%Q4 2020Q1 20212
Mount Yale Investment Advisors, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2018Q1 20202
Antara Capital LP 110.08%0.35%0.61%Q1 2020Q3 20202
Semmax Financial Advisors Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2018Q1 20212
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Zions Bancorporation 220.00%0.00%0.00%Q2 2018Q3 20182
CENTERSQUARE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q1 20192
Laurion Capital Management LP 220.00%0.00%0.00%Q3 2018Q4 20182
Claraphi Advisory Network, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Cetera Investment Advisers 220.00%0.00%0.00%Q4 2020Q1 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q3 2018Q4 20192
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Orinda Asset Management LLC 221.81%2.25%2.69%Q4 2019Q1 20202
Tradition Wealth Management, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
FRONTIER INVESTMENT MGMT CO 220.17%0.17%0.18%Q2 2018Q3 20182
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
VERUS CAPITAL PARTNERS, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Baird Financial Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20212
B. Riley Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
SECOR Capital Advisors, LP 220.02%0.02%0.03%Q3 2018Q4 20182
EJF Capital LLC 220.01%0.01%0.02%Q2 2018Q3 20182
Pearl River Capital, LLC 220.04%0.09%0.14%Q1 2019Q2 20192
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2019Q3 20192
A.R.T. Advisors, LLC 110.02%0.03%0.04%Q1 2019Q4 20192
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q1 20212
TRADITION CAPITAL MANAGEMENT LLC 220.03%0.04%0.04%Q2 2018Q3 20182
Ensign Peak Advisors, Inc 220.00%0.00%0.00%Q4 2019Q1 20202
Ironsides Asset Advisors, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
Verity & Verity, LLC 220.02%0.02%0.02%Q2 2019Q3 20192
Qube Research & Technologies Ltd 220.00%0.01%0.03%Q2 2018Q3 20182
Capital International Investors 220.02%0.03%0.03%Q4 2020Q1 20212
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q1 2020Q3 20202
Dougherty Wealth Advisers LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q2 2018Q3 20182
Global Retirement Partners, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Visionary Asset Management, Inc. 220.12%0.12%0.12%Q2 2018Q3 20182
Achmea Investment Management B.V. 220.00%0.00%0.00%Q1 2020Q2 20202
MCDONALD PARTNERS LLC 220.01%0.02%0.02%Q4 2020Q1 20212
ETRADE Capital Management LLC 220.00%0.00%0.00%Q1 2020Q2 20202
TWIN CAPITAL MANAGEMENT INC 220.02%0.04%0.05%Q2 2018Q3 20182
Cipher Capital LP 220.01%0.01%0.02%Q1 2019Q2 20192
SCHNEIDER CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2018Q3 20182
Ironwood Investment Counsel, LLC 220.03%0.06%0.10%Q4 2020Q1 20212
BlueCrest Capital Management Ltd 110.02%0.07%0.11%Q2 2018Q4 20182
Smithfield Trust Co 220.01%0.01%0.01%Q4 2020Q1 20212
Orchard Capital Management, LLC 223.08%3.23%3.38%Q4 2020Q1 20212
BESSEMER GROUP INC 220.00%0.00%0.00%Q3 2018Q4 20182
OAKBROOK INVESTMENTS LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Pointe Capital Management LLC 220.15%0.16%0.17%Q2 2018Q3 20182
Manning & Napier Group, LLC 220.03%0.03%0.04%Q2 2018Q3 20182
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q1 2019Q1 20212
RVB CAPITAL MANAGEMENT LLC 110.28%0.83%1.38%Q3 2018Q3 20182
DRW Securities, LLC 110.00%0.00%0.01%Q2 2018Q1 20202
Claybrook Capital, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
AE Wealth Management LLC 220.00%0.00%0.00%Q2 2019Q3 20192
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Kovack Advisors, Inc. 110.02%0.06%0.09%Q2 2018Q3 20192
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.05%0.09%Q4 2018Q1 20192
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.00%0.00%Q4 2019Q1 20202
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Cowen Prime Services LLC 220.03%0.03%0.03%Q2 2018Q3 20182
Deer Park Road Corp 220.04%0.15%0.25%Q2 2018Q3 20182
Triarii Capital Management LP 225.54%5.72%5.91%Q2 2018Q3 20182
Saltoro Capital, LP 220.36%0.42%0.49%Q4 2020Q1 20212
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.02%0.04%Q4 2019Q4 20202
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Nuveen Fund Advisors, LLC 220.16%0.17%0.18%Q2 2018Q3 20182
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.05%0.05%0.06%Q4 2020Q1 20212
Zweig-DiMenna Associates LLC 220.20%0.36%0.53%Q4 2020Q1 20212
APG Asset Management N.V. 220.00%0.00%0.00%Q4 2020Q1 20212
COHEN & STEERS, INC. 110.00%0.04%0.08%Q1 2020Q1 20212
FIRST HORIZON CORP 220.00%0.00%0.00%Q4 2020Q1 20212
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q2 2018Q1 20192
Alaska Permanent Fund Corp 220.01%0.01%0.01%Q1 2020Q2 20202
REAL ESTATE MANAGEMENT SERVICES LLC 220.79%1.87%2.95%Q4 2020Q1 20212
WELD CAPITAL MANAGEMENT LLC 110.03%0.10%0.16%Q4 2018Q3 20192
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Clearstead Trust, LLC 220.25%0.33%0.41%Q2 2018Q3 20182
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
COMPTON CAPITAL MANAGEMENT INC /RI 110.02%0.02%0.02%Q4 2020Q4 20201
Natixis Investment Managers International 110.01%0.01%0.01%Q2 2018Q2 20181
Strategic Wealth Partners, Ltd. 110.01%0.01%0.01%Q2 2018Q2 20181
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Paragon Capital Management Ltd 110.12%0.12%0.12%Q4 2018Q4 20181
Fusion Family Wealth LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hilton Capital Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Pinkerton Retirement Specialists, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
F3Logic, LLC 110.14%0.14%0.14%Q3 2020Q3 20201
Holocene Advisors, LP 110.00%0.00%0.00%Q1 2019Q1 20191
Hilltop Holdings Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
PENN MUTUAL LIFE INSURANCE CO 111.76%1.76%1.76%Q2 2018Q2 20181
Lombard Odier Asset Management (USA) Corp 110.34%0.34%0.34%Q3 2020Q3 20201
VNBTrust, National Association 110.10%0.10%0.10%Q2 2018Q2 20181
WASATCH ADVISORS LP 110.01%0.01%0.01%Q2 2018Q2 20181
Douglass Winthrop Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Bayesian Capital Management, LP 110.03%0.03%0.03%Q1 2020Q1 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
CENTAURUS FINANCIAL, INC. 110.02%0.02%0.02%Q2 2018Q2 20181
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Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2018Q2 20181
Leap Investments LP 110.16%0.16%0.16%Q3 2019Q3 20191
Kingstown Capital 112.34%2.34%2.34%Q2 2018Q2 20181
GPS Wealth Strategies Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AlphaCore Capital LLC 110.00%0.00%0.00%Q1 2020Q1 20201
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
GAM Holding AG 110.00%0.00%0.00%Q2 2018Q2 20181
Ninety One SA (PTY) Ltd 110.08%0.08%0.08%Q2 2018Q2 20181
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Column Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Diametric Capital, LP 110.09%0.09%0.09%Q4 2018Q4 20181
XTX MARKETS LLC 110.14%0.14%0.14%Q2 2020Q2 20201
XTX Topco Ltd 110.04%0.04%0.04%Q1 2021Q1 20211
Gryphon Financial Partners LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Ionic Capital Management LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Regal Wealth Group, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
American Assets Investment Management, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
WealthOne, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Cerity Partners LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Swift Run Capital 110.66%0.66%0.66%Q2 2018Q2 20181
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Brahman Capital Corp. 110.76%0.76%0.76%Q3 2020Q3 20201
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1124.88%24.88%24.88%Q3 2020Q3 20201
WealthShield Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
JABODON PT CO 112.88%2.88%2.88%Q3 2018Q3 20181
Lourd Capital, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q2 2018Q2 20181
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 111.06%1.06%1.06%Q1 2021Q1 20211
Trilogy Capital Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
VERTEX ONE ASSET MANAGEMENT INC. 110.12%0.12%0.12%Q3 2019Q3 20191
Disciplined Investments, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Arete Wealth Advisors, LLC 110.10%0.10%0.10%Q2 2018Q2 20181
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.06%0.06%0.06%Q2 2018Q2 20181
ARS Investment Partners, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
ACIMA PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
PATHSTONE FAMILY OFFICE, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Senator Investment Group LP 110.24%0.24%0.24%Q3 2020Q3 20201
Ethic Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
Hunter Perkins Capital Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Greenhaven Road Investment Management, L.P. 111.59%1.59%1.59%Q2 2020Q2 20201
MARINER INVESTMENT GROUP LLC 110.18%0.18%0.18%Q1 2019Q1 20191
PEAK6 Investments LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HRT FINANCIAL LP 110.00%0.00%0.00%Q2 2019Q2 20191
NEXT Financial Holdings 110.09%0.09%0.09%Q1 2019Q1 20191
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q4 2020Q4 20201
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Y-Intercept (Hong Kong) Ltd 110.03%0.03%0.03%Q1 2021Q1 20211
Close Asset Management Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
Walkner Condon Financial Advisors LLC 110.22%0.22%0.22%Q1 2020Q1 20201
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q2 2018Q2 20181
Blueshift Asset Management, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
ALLSTATE CORP 110.00%0.00%0.00%Q1 2019Q1 20191
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
RiverPark Advisors, LLC 110.13%0.13%0.13%Q2 2018Q2 20181
BBVA USA Bancshares, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
CADENCE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2018Q2 20181
IBM Retirement Fund 110.00%0.00%0.00%Q1 2020Q1 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Essex Financial Services, Inc. 110.02%0.02%0.02%Q2 2018Q2 20181
CEDAR CAPITAL, LLC 110.30%0.30%0.30%Q3 2018Q3 20181
Quantamental Technologies LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Signition LP 110.26%0.26%0.26%Q4 2019Q4 20191
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Telos Capital Management, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
No Street GP LP 112.30%2.30%2.30%Q1 2021Q1 20211
Clear Harbor Asset Management, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q4 2018Q4 20181
Axiom Investment Management LLC 110.08%0.08%0.08%Q1 2021Q1 20211
LMR Partners LLP 110.10%0.10%0.10%Q2 2018Q2 20181
Tibra Equities Europe Ltd 110.04%0.04%0.04%Q3 2020Q3 20201
Quadrature Capital Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Luxor Capital Group, LP 110.14%0.14%0.14%Q3 2020Q3 20201
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Eudaimonia Partners, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
Freestone Capital Holdings, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2018Q4 20181
Sowell Financial Services LLC 110.05%0.05%0.05%Q1 2021Q1 20211
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q4 2019Q4 20191
Ergoteles LLC 110.02%0.02%0.02%Q3 2020Q3 20201
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q1 2021Q1 20211
STEVENS CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q2 2019Q2 20191
External links

This page lists all the filers that currently own COLONY CAP INC NEW or have owned COLONY CAP INC NEW in the past.