COMMSCOPE HLDG CO INC shareholder history

Current and past COMMSCOPE HLDG CO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40400.00%0.00%0.01%Q4 2013Q3 2023105
Walleye Trading LLC 38380.00%0.01%0.07%Q2 2014Q3 202398
Citadel Advisors 39390.00%0.01%0.08%Q1 2014Q3 202395
Cutler Group LLC / CA 2380.00%0.00%0.04%Q4 2015Q3 202381
CITIGROUP INC 39390.00%0.00%0.07%Q1 2014Q3 202358
WOLVERINE TRADING, LLC 810.00%0.00%0.01%Q3 2016Q3 202355
GOLDMAN SACHS GROUP INC 40400.00%0.01%0.05%Q4 2013Q3 202354
BARCLAYS PLC 3450.00%0.00%0.01%Q4 2013Q3 202354
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202352
BlackRock Inc. 40400.00%0.01%0.03%Q4 2013Q3 202352
D. E. Shaw & Co., Inc. 28100.00%0.02%0.11%Q4 2013Q3 202348
BANK OF AMERICA CORP /DE/ 40400.00%0.00%0.01%Q4 2013Q3 202346
WELLS FARGO & COMPANY/MN 40400.00%0.00%0.01%Q4 2013Q3 202345
JANE STREET GROUP, LLC 1310.00%0.00%0.02%Q1 2014Q3 202344
MILLENNIUM MANAGEMENT LLC 25140.00%0.03%0.20%Q4 2013Q3 202344
Parallax Volatility Advisers, L.P. 810.00%0.00%0.01%Q4 2014Q3 202342
CREDIT SUISSE AG/ 39390.00%0.01%0.05%Q1 2014Q3 202342
Clear Harbor Asset Management, LLC 35350.00%0.23%0.66%Q1 2015Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 40400.00%0.01%0.08%Q4 2013Q3 202340
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40400.00%0.01%0.03%Q4 2013Q3 202340
VANGUARD GROUP INC 40400.00%0.01%0.03%Q4 2013Q3 202340
ROYAL BANK OF CANADA 40400.00%0.00%0.00%Q4 2013Q3 202340
US BANCORP \DE\ 40400.00%0.00%0.01%Q4 2013Q3 202340
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40400.00%0.00%0.01%Q4 2013Q3 202340
ALLIANCEBERNSTEIN L.P. 40400.00%0.00%0.05%Q4 2013Q3 202340
DEUTSCHE BANK AG\ 40400.00%0.01%0.05%Q4 2013Q3 202340
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40400.00%0.01%0.04%Q4 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.01%Q4 2013Q3 202340
Bank of New York Mellon Corp 40400.00%0.00%0.01%Q4 2013Q3 202340
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40400.00%0.01%0.03%Q4 2013Q3 202340
JPMORGAN CHASE & CO 40400.00%0.03%0.10%Q4 2013Q3 202340
GEODE CAPITAL MANAGEMENT, LLC 40400.00%0.01%0.02%Q4 2013Q3 202340
NORTHERN TRUST CORP 40400.00%0.00%0.01%Q4 2013Q3 202340
PEAK6 Group LLC 1530.00%0.02%0.52%Q4 2013Q2 201840
STATE STREET CORP 40400.00%0.00%0.01%Q4 2013Q3 202340
RHUMBLINE ADVISERS 40400.00%0.01%0.02%Q4 2013Q3 202340
Invesco Ltd. 40400.00%0.01%0.02%Q4 2013Q3 202340
STATE OF WISCONSIN INVESTMENT BOARD 40400.00%0.01%0.03%Q4 2013Q3 202340
FIRST TRUST ADVISORS LP 39390.00%0.05%0.19%Q1 2014Q3 202339
FMR LLC 3720.00%0.02%0.06%Q4 2013Q3 202339
AMERICAN INTERNATIONAL GROUP, INC. 24150.00%0.00%0.01%Q4 2013Q3 202339
Swiss National Bank 38380.00%0.01%0.03%Q2 2014Q3 202338
UBS ASSET MANAGEMENT AMERICAS INC 38380.00%0.00%0.02%Q2 2014Q3 202338
TWO SIGMA INVESTMENTS, LP 810.00%0.04%0.23%Q4 2013Q3 202338
STRS OHIO 26120.00%0.07%0.29%Q4 2013Q3 202338
METROPOLITAN LIFE INSURANCE CO/NY 2750.00%0.00%0.01%Q4 2013Q3 202338
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38380.00%0.01%0.02%Q2 2014Q3 202338
GREAT WEST LIFE ASSURANCE CO /CAN/ 21160.00%0.00%0.01%Q2 2014Q3 202337
FEDERATED HERMES, INC. 1960.00%0.01%0.07%Q4 2013Q3 202337
PEAK6 Investments LLC 1210.00%0.00%0.01%Q3 2018Q3 202336
PRINCIPAL FINANCIAL GROUP INC 1730.00%0.00%0.03%Q2 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 36360.00%0.01%0.02%Q4 2014Q3 202336
AQR Capital Management 2620.00%0.01%0.10%Q1 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.06%Q4 2014Q3 202336
PRICE T ROWE ASSOCIATES INC /MD/ 36360.00%0.00%0.00%Q4 2014Q3 202336
AMALGAMATED BANK 35350.00%0.02%0.04%Q1 2015Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 35350.00%0.01%0.04%Q1 2015Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.02%Q1 2015Q3 202335
Legal & General Group Plc 35350.00%0.00%0.01%Q1 2015Q3 202335
MACQUARIE GROUP LTD 25100.00%0.07%0.16%Q4 2013Q3 202235
NORGES BANK 34340.00%0.01%0.03%Q3 2014Q4 202234
Cubist Systematic Strategies, LLC 1470.00%0.06%0.25%Q2 2014Q3 202334
DIMENSIONAL FUND ADVISORS LP 34340.00%0.01%0.02%Q1 2015Q2 202334
GUGGENHEIM CAPITAL LLC 2710.00%0.00%0.01%Q1 2014Q3 202334
First Horizon Advisors, Inc. 2540.00%0.00%0.05%Q3 2014Q3 202333
PARAMETRIC PORTFOLIO ASSOCIATES LLC 33330.00%0.01%0.01%Q1 2014Q1 202233
TEACHER RETIREMENT SYSTEM OF TEXAS 1820.00%0.01%0.13%Q2 2014Q3 202333
RAYMOND JAMES & ASSOCIATES 2010.00%0.00%0.02%Q4 2013Q3 202333
BROWN ADVISORY INC 18150.00%0.02%0.08%Q4 2014Q3 202333
BOOTHBAY FUND MANAGEMENT, LLC 1110.01%0.10%0.48%Q1 2015Q3 202333
FPR PARTNERS LLC 33332.96%6.49%9.75%Q3 2015Q3 202333
VICTORY CAPITAL MANAGEMENT INC 1710.00%0.02%0.08%Q4 2014Q3 202333
HSBC HOLDINGS PLC 2580.00%0.00%0.00%Q2 2015Q3 202333
BANK OF MONTREAL /CAN/ 3010.00%0.00%0.02%Q1 2014Q4 202231
PNC FINANCIAL SERVICES GROUP, INC. 30300.00%0.00%0.00%Q2 2016Q3 202330
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30300.00%0.01%0.04%Q4 2013Q1 202130
PRUDENTIAL FINANCIAL INC 1420.00%0.02%0.13%Q2 2014Q3 202330
SG Americas Securities, LLC 1610.00%0.01%0.05%Q3 2014Q3 202329
AMERIPRISE FINANCIAL INC 2530.00%0.01%0.02%Q1 2015Q2 202229
Boston Partners 28280.01%0.05%0.29%Q3 2016Q2 202328
LYRICAL ASSET MANAGEMENT LP 28280.25%1.72%3.10%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.05%0.19%Q4 2016Q3 202328
MARSHALL WACE, LLP 1110.00%0.06%0.45%Q1 2014Q3 202328
J.P. Morgan Private Wealth Advisors LLC 28280.00%0.01%0.05%Q4 2016Q3 202328
IFP Advisors, Inc 14140.00%0.00%0.00%Q4 2015Q4 202228
PRELUDE CAPITAL MANAGEMENT, LLC 1210.00%0.06%0.34%Q1 2014Q2 202328
Tower Research Capital LLC (TRC) 1610.00%0.00%0.01%Q4 2013Q3 202327
OPPENHEIMER ASSET MANAGEMENT INC. 27270.00%0.01%0.07%Q1 2017Q3 202327
Gotham Asset Management, LLC 1510.00%0.14%0.38%Q1 2014Q3 202327
Utah Retirement Systems 2160.00%0.01%0.03%Q2 2014Q1 202227
WELLINGTON MANAGEMENT GROUP LLP 27270.00%0.04%0.09%Q2 2016Q4 202227
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.00%Q1 2014Q3 202327
TUDOR INVESTMENT CORP ET AL 810.00%0.03%0.08%Q1 2014Q3 202327
FULLER & THALER ASSET MANAGEMENT, INC. 2020.00%0.36%0.96%Q1 2014Q3 202326
MAVERICK CAPITAL LTD 1110.01%3.05%6.42%Q4 2013Q2 202326
OPPENHEIMER & CO INC 16100.00%0.03%0.06%Q4 2014Q3 202326
SIGNATUREFD, LLC 1610.00%0.02%0.08%Q3 2015Q3 202326
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1960.00%0.00%0.00%Q4 2013Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.06%0.51%Q1 2015Q1 202325
COMERICA BANK 2410.00%0.00%0.01%Q1 2017Q3 202325
LOS ANGELES CAPITAL MANAGEMENT LLC 920.00%0.01%0.05%Q3 2014Q2 202325
GROUP ONE TRADING, L.P. 1010.00%0.00%0.02%Q4 2013Q3 202325
Weiss Multi-Strategy Advisers LLC 1430.01%0.57%1.61%Q4 2016Q3 202325
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2220.01%0.04%0.09%Q4 2016Q4 202224
Renaissance Technologies 610.00%0.02%0.09%Q1 2015Q3 202324
LADENBURG THALMANN FINANCIAL SERVICES INC. 24240.00%0.00%0.00%Q1 2014Q4 201924
Cannell & Co. 12120.01%0.87%2.10%Q3 2015Q3 202324
Squarepoint Ops LLC 1120.00%0.05%0.18%Q3 2015Q3 202324
FIRST QUADRANT LLC/CA 24240.00%0.05%0.37%Q2 2014Q1 202024
GLENMEDE TRUST CO NA 23230.00%0.00%0.00%Q1 2015Q3 202023
Mitsubishi UFJ Trust & Banking Corp 1310.00%0.01%0.03%Q2 2017Q3 202323
TWO SIGMA ADVISERS, LP 1310.00%0.08%0.19%Q2 2014Q1 202322
Parkside Financial Bank & Trust 1130.00%0.01%0.02%Q3 2015Q2 202322
GLOBEFLEX CAPITAL L P 810.00%0.12%0.48%Q1 2014Q1 202322
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.00%0.02%0.06%Q4 2013Q1 201922
Mirae Asset Global Investments Co., Ltd. 1660.00%0.02%0.04%Q4 2013Q3 202322
JANUS HENDERSON GROUP PLC 940.00%0.09%0.53%Q1 2014Q3 202322
TEACHERS ADVISORS, LLC 22220.00%0.02%0.07%Q4 2013Q1 201922
PANAGORA ASSET MANAGEMENT INC 620.00%0.02%0.06%Q1 2014Q3 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q2 2014Q3 202322
WOLVERINE ASSET MANAGEMENT LLC 1710.00%0.01%0.02%Q1 2019Q3 202322
STALEY CAPITAL ADVISERS INC 21210.07%0.31%0.66%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Asset Management One Co., Ltd. 1290.01%0.02%0.04%Q4 2013Q2 201921
Walleye Capital LLC 810.00%0.03%0.12%Q2 2019Q3 202321
Engineers Gate Manager LP 1010.01%0.10%0.46%Q1 2015Q3 202321
Baird Financial Group, Inc. 21210.00%0.02%0.14%Q1 2018Q1 202321
Cipher Capital LP 710.02%0.13%0.58%Q2 2014Q1 202321
Geneos Wealth Management Inc. 21210.00%0.00%0.01%Q3 2018Q3 202321
Advisors Asset Management, Inc. 21210.00%0.00%0.01%Q4 2015Q4 202021
Parallel Advisors, LLC 20200.00%0.00%0.00%Q2 2018Q1 202320
Aperio Group, LLC 1730.00%0.00%0.01%Q1 2014Q4 202020
Penserra Capital Management LLC 1820.06%0.11%0.21%Q4 2016Q2 202320
WESTPAC BANKING CORP 1640.00%0.01%0.02%Q4 2013Q2 201920
Man Group plc 930.00%0.02%0.07%Q1 2018Q3 202320
NATIXIS ADVISORS, L.P. 20200.01%0.10%0.34%Q1 2014Q4 201820
JACOBS LEVY EQUITY MANAGEMENT, INC 1550.02%0.24%0.59%Q2 2018Q3 202320
Schonfeld Strategic Advisors LLC 1210.00%0.36%2.51%Q2 2016Q1 202320
Nuveen Asset Management, LLC 1810.00%0.01%0.04%Q1 2014Q3 202320
STIFEL FINANCIAL CORP 1730.00%0.00%0.01%Q2 2016Q3 202120
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 20200.06%0.12%0.17%Q4 2013Q3 201820
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 20200.01%0.08%0.24%Q4 2018Q3 202320
Advisory Services Network, LLC 810.00%0.01%0.07%Q4 2014Q1 202319
PITCAIRN CO 1720.02%0.04%0.06%Q1 2014Q3 202119
QUADRANT CAPITAL GROUP LLC 1630.00%0.00%0.00%Q4 2018Q3 202319
HighTower Advisors, LLC 410.00%0.01%0.04%Q2 2014Q3 202319
Rockefeller Capital Management L.P. 19190.00%0.00%0.00%Q2 2018Q4 202219
GSA CAPITAL PARTNERS LLP 310.01%0.07%0.41%Q3 2014Q3 202319
EAGLE ASSET MANAGEMENT INC 19190.05%0.10%0.18%Q1 2014Q3 201819
SIMPLEX TRADING, LLC 610.00%0.00%0.03%Q4 2014Q3 202319
FIRST MERCANTILE TRUST CO 19190.00%0.07%0.24%Q1 2014Q3 201819
Dynamic Technology Lab Private Ltd 410.02%0.12%0.27%Q1 2015Q1 202319
NJ State Employees Deferred Compensation Plan 18180.01%0.03%0.04%Q2 2019Q3 202318
Verition Fund Management LLC 610.00%0.03%0.09%Q1 2014Q3 202318
Supplemental Annuity Collective Trust of NJ 18180.03%0.10%0.17%Q2 2019Q3 202318
PROFUND ADVISORS LLC 1710.01%0.05%0.10%Q3 2018Q3 202318
ADAGE CAPITAL PARTNERS GP, L.L.C. 1310.01%0.15%0.30%Q3 2014Q2 202218
NOMURA ASSET MANAGEMENT CO LTD 910.00%0.00%0.01%Q2 2016Q3 202318
Formidable Asset Management, LLC 18180.01%0.07%0.18%Q2 2019Q3 202318
Pacer Advisors, Inc. 810.00%0.03%0.11%Q4 2015Q3 202318
Chieftain Capital Management, Inc. 18186.06%16.63%26.56%Q4 2014Q1 201918
WealthTrust-Arizona, LLC 18180.00%0.01%0.02%Q1 2014Q2 201818
Capital Research Global Investors 990.01%0.08%0.26%Q4 2013Q1 201918
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 18180.29%0.60%1.39%Q1 2014Q2 201818
Steward Partners Investment Advisory, LLC 1080.00%0.00%0.00%Q4 2016Q3 202118
Paloma Partners Management Co 1010.00%0.01%0.03%Q1 2015Q1 202318
TimesSquare Capital Management, LLC 18180.10%0.21%0.32%Q2 2014Q3 201818
Jefferies Group LLC 310.00%0.01%0.04%Q2 2014Q3 202218
Lombard Odier Asset Management (USA) Corp 1250.00%0.44%1.13%Q4 2015Q3 202318
BRIGADE CAPITAL MANAGEMENT, LP 17170.03%1.07%3.97%Q3 2019Q3 202317
Route One Investment Company, L.P. 17174.52%8.05%12.28%Q1 2015Q1 201917
Treasurer of the State of North Carolina 17170.00%0.01%0.03%Q1 2018Q1 202217
ZEKE CAPITAL ADVISORS, LLC 17170.01%0.03%0.10%Q3 2018Q3 202217
AMERICAN CENTURY COMPANIES INC 1010.00%0.01%0.04%Q4 2013Q3 202317
SALEM INVESTMENT COUNSELORS INC 17170.00%0.00%0.01%Q2 2019Q2 202317
Holocene Advisors, LP 810.00%0.02%0.10%Q4 2017Q1 202316
AT Bancorp 1510.04%0.28%0.54%Q3 2014Q1 201916
CULLEN/FROST BANKERS, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
BNP Paribas Asset Management Holding S.A. 1240.00%0.03%0.06%Q4 2013Q2 201916
MACKENZIE FINANCIAL CORP 620.00%0.00%0.01%Q2 2017Q3 202316
Quantbot Technologies LP 310.00%0.04%0.09%Q1 2014Q3 202316
MRJ CAPITAL INC 1240.31%1.82%2.69%Q2 2015Q2 201916
GOODNOW INVESTMENT GROUP, LLC 16160.08%4.79%8.40%Q2 2014Q1 201816
Point72 Hong Kong Ltd 510.00%0.04%0.45%Q3 2014Q3 202216
Lapides Asset Management, LLC 16160.32%1.47%2.54%Q2 2018Q1 202216
SEVEN EIGHT CAPITAL, LP 610.02%0.13%0.30%Q1 2015Q2 202116
ProShare Advisors LLC 710.00%0.00%0.00%Q1 2017Q3 202315
CAPTRUST FINANCIAL ADVISORS 960.00%0.00%0.00%Q2 2018Q2 202215
DIAMOND HILL CAPITAL MANAGEMENT INC 15150.00%0.36%0.59%Q2 2015Q4 201815
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Corsair Capital Management 15151.17%2.95%4.67%Q1 2014Q3 201715
NumerixS Investment Technologies Inc 610.00%0.06%0.19%Q1 2015Q2 202015
Dorsal Capital Management, LP 14141.94%4.28%6.24%Q4 2014Q1 201814
CREDIT AGRICOLE S A 1220.00%0.01%0.01%Q4 2013Q3 201714
Wealthspire Advisors, L.P. 14140.00%0.01%0.02%Q4 2015Q1 201914
QS Investors, LLC 1310.00%0.00%0.00%Q4 2014Q4 201814
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.00%Q4 2017Q1 202114
AlphaCrest Capital Management LLC 1310.01%0.05%0.11%Q1 2019Q3 202214
HUNTINGTON NATIONAL BANK 1040.00%0.00%0.00%Q3 2018Q3 202314
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
TREMBLANT CAPITAL GROUP 13130.60%1.61%3.01%Q4 2013Q4 201614
Rafferty Asset Management, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
State of New Jersey Common Pension Fund D 1220.01%0.01%0.04%Q2 2019Q4 202214
A.R.T. Advisors, LLC 510.02%0.08%0.18%Q1 2014Q4 201914
Veritable, L.P. 14140.01%0.01%0.02%Q1 2015Q2 201814
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.02%0.09%Q1 2017Q1 202314
JANUS HENDERSON INVESTORS US LLC 14140.05%0.07%0.11%Q4 2013Q1 201714
McIlrath & Eck, LLC 14140.00%0.00%0.01%Q1 2020Q2 202314
SHELL ASSET MANAGEMENT CO 1040.00%0.02%0.05%Q1 2017Q3 202314
PICTET ASSET MANAGEMENT LTD 940.00%0.00%0.01%Q2 2017Q2 202113
Financial Architects, Inc 13130.00%0.02%0.05%Q2 2016Q2 201913
Allianz Asset Management GmbH 510.00%0.00%0.01%Q4 2013Q3 202313
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q1 2014Q4 202113
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.00%0.04%0.14%Q4 2016Q1 202313
Janney Montgomery Scott LLC 820.00%0.00%0.01%Q4 2016Q4 202113
IBM Retirement Fund 13130.00%0.01%0.02%Q4 2013Q4 201613
MEEDER ASSET MANAGEMENT INC 410.00%0.04%0.26%Q3 2014Q3 202113
Alyeska Investment Group, L.P. 410.01%0.28%0.77%Q2 2014Q2 202313
FRANKLIN RESOURCES INC 1210.00%0.10%0.24%Q2 2017Q2 202313
BlackRock Fund Advisors 13130.00%0.01%0.01%Q4 2013Q4 201613
GREAT LAKES ADVISORS, LLC 610.00%0.19%0.55%Q4 2016Q3 202313
Smith, Graham & Co., Investment Advisors, LP 13130.15%0.96%1.47%Q3 2020Q3 202313
Assenagon Asset Management S.A. 13130.00%0.02%0.07%Q3 2020Q3 202313
BlackRock Group LTD 13130.00%0.01%0.03%Q4 2013Q4 201613
BlackRock Investment Management, LLC 13130.00%0.00%0.02%Q4 2013Q4 201613
BlackRock Institutional Trust Company, N.A. 13130.00%0.01%0.03%Q4 2013Q4 201613
RIVULET CAPITAL, LLC 13134.23%12.39%17.42%Q3 2015Q3 201813
Employees Retirement System of Texas 13130.01%0.02%0.04%Q3 2015Q3 201813
Inlet Private Wealth, LLC 12120.02%0.32%0.76%Q2 2019Q1 202212
CRITERION CAPITAL MANAGEMENT LLC 1020.34%3.71%5.86%Q1 2015Q1 201812
Creative Planning 710.00%0.00%0.00%Q3 2014Q1 202112
Alaska Permanent Fund Corp 12120.01%0.03%0.07%Q1 2020Q4 202212
Trexquant Investment LP 210.01%0.10%0.22%Q4 2014Q2 202312
Amici Capital, LLC 830.26%1.36%3.12%Q4 2013Q4 201612
FineMark National Bank & Trust 12120.00%0.01%0.01%Q1 2014Q4 201612
Cambridge Investment Research Advisors, Inc. 610.00%0.00%0.00%Q2 2017Q3 202312
OXFORD ASSET MANAGEMENT LLP 910.01%0.09%0.19%Q4 2015Q4 201912
TOTH FINANCIAL ADVISORY CORP 710.00%0.08%0.32%Q3 2016Q3 202112
Carlyle Group Inc. 121211.04%17.27%22.25%Q4 2013Q3 201612
Patriot Financial Group Insurance Agency, LLC 910.00%0.00%0.00%Q2 2017Q2 202212
CANADA PENSION PLAN INVESTMENT BOARD 930.00%0.00%0.01%Q2 2015Q1 202112
DekaBank Deutsche Girozentrale 12120.00%0.01%0.04%Q4 2016Q3 201912
Daiwa Securities Group Inc. 12120.00%0.02%0.05%Q3 2016Q2 201912
Marshall Wace North America L.P. 410.01%0.14%0.49%Q4 2013Q3 202112
Bayesian Capital Management, LP 410.01%0.13%0.42%Q1 2016Q4 202212
Symphony Financial, Ltd. Co. 1020.01%0.04%0.08%Q2 2020Q2 202312
Sumitomo Mitsui Trust Holdings, Inc. 930.00%0.02%0.03%Q2 2017Q4 202212
Xact Kapitalforvaltning AB 12120.01%0.02%0.04%Q2 2017Q1 202012
Alberta Investment Management Corp 910.01%0.06%0.11%Q2 2014Q1 201912
Hollow Brook Wealth Management LLC 12120.98%1.65%2.58%Q3 2015Q2 201812
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.09%Q3 2016Q3 202312
Vident Investment Advisory, LLC 710.01%0.05%0.24%Q1 2015Q2 202312
Edge Wealth Management LLC 12120.00%0.00%0.01%Q1 2017Q4 201912
Wolf Hill Capital Management, LP 630.06%4.20%11.64%Q2 2021Q3 202312
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.25%0.90%Q2 2014Q1 202011
Mork Capital Management, LLC 11110.76%1.15%1.58%Q4 2018Q2 202111
Laurion Capital Management LP 410.00%0.09%0.64%Q1 2014Q4 202011
Spot Trading L.L.C 440.00%0.00%0.01%Q1 2016Q4 201611
CWM, LLC 740.00%0.00%0.00%Q1 2018Q2 202311
Carroll Financial Associates, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
NISA INVESTMENT ADVISORS, LLC 650.00%0.00%0.00%Q1 2020Q3 202311
TOWER BRIDGE ADVISORS 11110.05%0.22%0.60%Q1 2017Q3 201911
APG Asset Management N.V. 1010.00%0.00%0.00%Q3 2017Q4 202111
AMP Capital Investors Ltd 920.00%0.01%0.03%Q1 2015Q2 201911
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.02%0.07%Q2 2014Q2 201811
ATLANTIC INVESTMENT MANAGEMENT, INC. 11110.50%12.20%18.94%Q2 2016Q4 201811
M.D. Sass, Inc. 11112.52%3.41%4.86%Q2 2015Q4 201711
EASTERLY INVESTMENT PARTNERS LLC 11110.02%1.18%2.97%Q1 2019Q3 202111
FOX RUN MANAGEMENT, L.L.C. 310.06%0.18%0.33%Q4 2015Q1 202311
Sterling Capital Management LLC 920.01%0.01%0.02%Q3 2016Q2 201911
DAVENPORT & Co LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
SCOTIA CAPITAL INC. 11110.02%0.02%0.03%Q4 2016Q2 201911
MSI Financial Services Inc 11110.00%0.00%0.00%Q2 2014Q4 201611
COLUMBUS CIRCLE INVESTORS 11110.05%0.57%1.07%Q1 2015Q3 201711
Anchor Investment Management, LLC 11110.05%0.17%0.25%Q3 2016Q1 201911
Trafelet Capital Management, L.P. 11113.88%6.28%8.22%Q3 2015Q1 201811
GILDER GAGNON HOWE & CO LLC 11110.00%0.11%0.33%Q1 2021Q3 202311
Global Retirement Partners, LLC 11110.00%0.02%0.03%Q2 2017Q4 201911
Robeco Institutional Asset Management B.V. 920.00%0.00%0.00%Q2 2017Q2 202011
Makaira Partners LLC 11110.53%7.58%12.01%Q2 2016Q4 201811
BLACKROCK ADVISORS LLC 11110.00%0.03%0.16%Q2 2014Q4 201611
Hudson Bay Capital Management LP 920.00%0.01%0.10%Q1 2018Q3 202311
THRIVENT FINANCIAL FOR LUTHERANS 720.00%0.00%0.01%Q2 2017Q3 202311
KBC Group NV 11110.00%0.00%0.01%Q2 2017Q4 201911
Berman Capital Advisors, LLC 830.00%0.00%0.00%Q4 2018Q3 202111
Myriad Asset Management Ltd. 640.45%2.36%4.48%Q4 2015Q2 201810
ZACKS INVESTMENT MANAGEMENT 820.01%0.03%0.05%Q2 2014Q2 201710
Poplar Forest Capital LLC 10100.02%0.05%0.08%Q1 2017Q2 201910
WILLIAMS JONES & ASSOCIATES LLC 10100.04%0.06%0.08%Q2 2016Q3 201810
MetLife Investment Management, LLC 730.00%0.00%0.01%Q3 2018Q3 202310
Ensign Peak Advisors, Inc 10100.00%0.00%0.00%Q2 2021Q3 202310
UBS AG 440.00%0.00%0.00%Q4 2013Q3 201410
BARINGS LLC 710.01%0.02%0.05%Q2 2014Q1 201910
Quadrature Capital Ltd 510.01%0.06%0.20%Q4 2015Q3 202210
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Virtu Financial LLC 310.01%0.02%0.03%Q3 2017Q2 202310
Raymond James Financial Services Advisors, Inc. 10100.00%0.00%0.00%Q2 2019Q3 202110
Twin Tree Management, LP 310.00%0.00%0.03%Q2 2015Q2 202010
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10100.00%0.03%0.04%Q2 2017Q3 201910
JFS WEALTH ADVISORS, LLC 820.00%0.00%0.00%Q4 2018Q3 202310
DnB Asset Management AS 10100.00%0.01%0.02%Q2 2017Q3 201910
Overbrook Management Corp 10104.31%6.74%8.39%Q1 2015Q2 201710
First Bank & Trust 10100.00%0.03%0.08%Q4 2017Q1 202010
BESSEMER GROUP INC 510.00%0.00%0.00%Q2 2014Q3 202210
KING LUTHER CAPITAL MANAGEMENT CORP 730.00%0.01%0.01%Q3 2019Q2 202210
XPONANCE, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
LOOMIS SAYLES & CO L P 810.00%0.05%0.08%Q2 2014Q1 20179
Israel Discount Bank of New York 990.03%0.05%0.07%Q1 2017Q1 20199
BOKF, NA 720.01%0.04%0.08%Q3 2014Q3 20189
BOARDMAN BAY CAPITAL MANAGEMENT LLC 510.23%2.22%4.69%Q4 2014Q4 20219
Baillie Gifford 990.00%0.00%0.00%Q4 2020Q4 20229
LSV ASSET MANAGEMENT 990.00%0.00%0.00%Q3 2021Q3 20239
CAPITAL FUND MANAGEMENT S.A. 510.00%0.01%0.02%Q3 2019Q2 20239
Magnetar Financial LLC 310.01%0.05%0.18%Q2 2014Q1 20209
Contour Asset Management LLC 880.42%2.35%4.18%Q2 2014Q1 20169
Mn Services Vermogensbeheer B.V. 990.01%0.02%0.03%Q2 2017Q2 20199
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
LS Investment Advisors, LLC 990.00%0.01%0.01%Q2 2017Q2 20199
Front Row Advisors LLC 990.00%0.00%0.00%Q4 2017Q4 20199
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 990.01%0.03%0.07%Q2 2017Q2 20199
Aspire Private Capital, LLC 630.00%0.00%0.00%Q2 2019Q4 20219
LEVIN CAPITAL STRATEGIES, L.P. 990.02%0.22%1.63%Q4 2018Q4 20209
HARRIS ASSOCIATES L P 990.20%0.39%0.59%Q3 2016Q3 20189
ExodusPoint Capital Management, LP 310.00%0.01%0.04%Q3 2019Q2 20239
Three Peaks Capital Management, LLC 630.41%1.08%1.94%Q4 2016Q3 20219
SIT INVESTMENT ASSOCIATES INC 990.00%0.02%0.06%Q3 2021Q3 20239
Livforsakringsbolaget Skandia, Omsesidigt 990.00%0.01%0.01%Q3 2017Q3 20199
Stone Ridge Asset Management LLC 720.01%0.03%0.06%Q4 2017Q2 20209
NORDEA INVESTMENT MANAGEMENT AB 810.00%0.00%0.01%Q2 2017Q1 20219
Teza Capital Management LLC 210.04%0.13%0.39%Q1 2017Q4 20219
Gulf International Bank (UK) Ltd 990.01%0.02%0.03%Q2 2017Q2 20199
HAP Trading, LLC 210.00%0.01%0.03%Q3 2019Q1 20239
REGIONS FINANCIAL CORP 630.00%0.00%0.01%Q4 2013Q1 20199
RUSSELL FRANK CO/ 990.00%0.00%0.01%Q1 2014Q1 20169
Atika Capital Management LLC 610.13%0.90%2.03%Q4 2021Q3 20239
PDT Partners, LLC 710.01%0.04%0.09%Q1 2014Q2 20209
Airain ltd 420.01%0.11%0.37%Q2 2014Q1 20179
World Asset Management Inc 630.01%0.01%0.01%Q4 2016Q3 20209
HITE Hedge Asset Management LLC 990.03%0.21%0.52%Q1 2020Q1 20229
Mitsubishi UFJ Asset Management Co., Ltd. 990.01%0.02%0.02%Q2 2017Q2 20199
TORONTO DOMINION BANK 990.00%0.00%0.00%Q2 2017Q2 20199
BlueCrest Capital Management Ltd 610.01%0.05%0.17%Q1 2015Q3 20189
NN Investment Partners Holdings N.V. 990.00%0.00%0.01%Q2 2017Q2 20199
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q4 2021Q3 20238
TIGER MANAGEMENT L.L.C. 710.13%4.86%8.01%Q3 2015Q4 20198
HBK INVESTMENTS L P 310.00%0.01%0.02%Q1 2015Q3 20188
Global Endowment Management, LP 880.04%0.11%0.16%Q4 2016Q3 20188
Paradigm Financial Advisors, LLC 880.03%0.08%0.16%Q3 2019Q2 20218
Sumitomo Mitsui DS Asset Management Company, Ltd 880.00%0.01%0.01%Q2 2017Q1 20198
Korea Investment CORP 310.00%0.02%0.11%Q2 2017Q2 20208
WESTFIELD CAPITAL MANAGEMENT CO LP 440.14%0.18%0.23%Q2 2015Q3 20188
TCW GROUP INC 880.00%0.01%0.03%Q4 2019Q3 20218
TELEMUS CAPITAL, LLC 880.02%0.05%0.07%Q4 2016Q3 20188
Corton Capital Inc. 880.04%0.22%0.41%Q4 2021Q3 20238
Lindbrook Capital, LLC 710.00%0.00%0.00%Q1 2020Q3 20238
Yiheng Capital Management, L.P. 710.05%0.26%1.37%Q3 2021Q3 20238
SYCOMORE ASSET MANAGEMENT 880.01%0.16%0.29%Q1 2021Q4 20228
PARK PRESIDIO CAPITAL LLC 880.52%6.46%8.48%Q2 2015Q1 20178
AGF Investments LLC 510.00%0.01%0.01%Q4 2016Q2 20198
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
Requisite Capital Management, LLC 710.01%0.03%0.04%Q4 2020Q3 20238
&PARTNERS 880.16%0.37%0.71%Q2 2019Q1 20218
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
BAILARD, INC. 440.00%0.02%0.03%Q4 2020Q4 20228
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CIBC Asset Management Inc 880.00%0.00%0.00%Q4 2016Q3 20188
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Andra AP-fonden 620.03%0.10%0.18%Q2 2017Q2 20198
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.04%Q4 2021Q3 20238
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 710.00%0.00%0.00%Q2 2017Q2 20198
Brahman Capital Corp. 882.87%4.04%5.02%Q4 2013Q3 20158
HOWLAND CAPITAL MANAGEMENT LLC 880.01%0.01%0.02%Q4 2021Q3 20238
COMMONWEALTH BANK OF AUSTRALIA 880.00%0.00%0.00%Q3 2017Q2 20198
Harvest Fund Management Co., Ltd 880.00%0.01%0.02%Q4 2020Q3 20228
Meadow Creek Investment Management LLC 530.00%0.02%0.05%Q1 2017Q2 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Yorktown Management & Research Co Inc 880.13%0.18%0.22%Q3 2017Q2 20198
Sciencast Management LP 210.03%0.16%0.33%Q4 2017Q4 20218
IMA Wealth, Inc. 880.02%0.42%0.79%Q1 2020Q4 20218
CORNERCAP INVESTMENT COUNSEL INC 530.06%0.09%0.14%Q1 2021Q3 20238
American Portfolios Advisors 410.00%0.00%0.00%Q3 2018Q4 20217
SYMPHONY ASSET MANAGEMENT LLC 610.03%0.17%0.54%Q4 2013Q3 20187
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.01%Q3 2017Q2 20197
M&T BANK CORP 510.00%0.00%0.00%Q3 2015Q4 20197
Delphia (USA) Inc. 770.13%0.29%0.39%Q4 2021Q2 20237
Point72 Asset Management, L.P. 310.00%0.05%0.11%Q1 2015Q3 20217
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 770.00%0.05%0.09%Q1 2016Q3 20177
UNIVERSITY OF NOTRE DAME DU LAC 410.70%1.33%1.66%Q1 2017Q3 20197
WHITEBOX ADVISORS LLC 770.02%0.05%0.09%Q3 2020Q1 20227
LAZARD ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q2 2021Q2 20237
Graham Capital Management, L.P. 770.02%0.06%0.12%Q1 2022Q3 20237
Orchard Capital Management, LLC 770.01%0.02%0.03%Q1 2022Q3 20237
RIVERHEAD CAPITAL MANAGEMENT LLC 430.01%0.02%0.07%Q1 2017Q2 20197
MANAGED ACCOUNT ADVISORS LLC 770.00%0.01%0.01%Q4 2013Q2 20157
Diversified Trust Co 770.00%0.01%0.02%Q2 2022Q4 20237
CastleKnight Management LP 770.26%0.42%0.59%Q4 2021Q2 20237
Zweig-DiMenna Associates LLC 310.05%0.58%0.91%Q4 2015Q4 20217
Tyers Asset Management LLC 430.00%0.02%0.05%Q1 2017Q2 20197
Numeric Investors LLC 310.01%0.02%0.06%Q2 2014Q4 20177
Woodline Partners LP 210.03%0.12%0.24%Q2 2020Q1 20237
STEVENS CAPITAL MANAGEMENT LP 310.01%0.10%0.24%Q2 2014Q1 20197
Leith Wheeler Investment Counsel Ltd. 770.76%1.68%4.16%Q1 2017Q3 20187
CI INVESTMENTS INC. 520.00%0.01%0.03%Q2 2018Q2 20227
Harbour Capital Advisors, LLC 770.00%0.04%0.07%Q4 2020Q2 20227
Counterpoint Mutual Funds LLC 610.03%0.16%0.52%Q4 2021Q3 20237
FRED ALGER MANAGEMENT, LLC 430.00%0.03%0.09%Q1 2014Q3 20217
Elkfork Partners LLC 430.00%0.02%0.05%Q1 2017Q2 20197
Connor, Clark & Lunn Investment Management Ltd. 510.01%0.02%0.04%Q4 2018Q1 20237
Glen Harbor Capital Management LLC 430.01%0.02%0.07%Q1 2017Q2 20197
VIEX Capital Advisors, LLC 441.30%6.18%10.23%Q3 2021Q2 20227
CenterBook Partners LP 610.10%0.25%0.50%Q4 2021Q3 20237
PUTNAM INVESTMENTS LLC 410.00%0.00%0.01%Q1 2014Q1 20197
HRT FINANCIAL LP 310.00%0.02%0.06%Q2 2020Q3 20237
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 770.01%0.01%0.02%Q4 2017Q2 20197
TRUIST FINANCIAL CORP 520.00%0.01%0.03%Q4 2017Q3 20217
CITIZENS FINANCIAL GROUP INC/RI 410.00%0.00%0.00%Q4 2016Q2 20207
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.08%0.18%Q4 2019Q4 20227
JENNISON ASSOCIATES LLC 770.02%0.03%0.04%Q3 2015Q1 20177
State of Alaska, Department of Revenue 770.01%0.01%0.01%Q4 2017Q2 20197
NATIXIS 410.00%0.01%0.02%Q1 2019Q3 20237
D'Orazio & Associates, Inc. 770.00%0.00%0.01%Q2 2018Q4 20197
Sculptor Capital LP 310.01%0.02%0.05%Q1 2014Q3 20167
Alan B Lancz & Associates, Inc. 420.06%0.16%0.25%Q1 2022Q3 20236
Liberty Mutual Group Asset Management Inc. 660.10%0.12%0.13%Q2 2014Q3 20156
Glassman Wealth Services 420.00%0.00%0.00%Q4 2019Q1 20236
MACKAY SHIELDS LLC 420.00%0.02%0.04%Q3 2018Q1 20216
BANK OF NOVA SCOTIA 210.00%0.01%0.02%Q4 2015Q2 20226
ClariVest Asset Management LLC 510.00%0.02%0.05%Q2 2019Q3 20236
Soros Fund Management 310.06%0.15%0.25%Q1 2014Q1 20186
BB&T SECURITIES, LLC 660.01%0.01%0.03%Q2 2017Q3 20186
Penn Capital Management Company, LLC 660.04%0.21%0.42%Q4 2016Q1 20186
Achmea Investment Management B.V. 420.01%0.02%0.05%Q2 2017Q2 20196
Hutchin Hill Capital, LP 410.02%0.17%0.32%Q4 2014Q2 20176
MAI Capital Management 660.01%0.02%0.02%Q3 2016Q4 20176
TWINBEECH CAPITAL LP 310.01%0.06%0.14%Q2 2020Q4 20226
Cavalry Management Group, LLC 420.61%2.70%5.84%Q2 2019Q1 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Cinctive Capital Management LP 510.05%0.17%0.48%Q2 2021Q4 20226
OppenheimerFunds, Inc. 660.01%0.02%0.03%Q2 2017Q3 20186
ClearBridge Investments 660.00%0.00%0.00%Q1 2017Q2 20186
Raine Capital LLC 662.50%4.74%7.42%Q2 2017Q3 20186
Skandinaviska Enskilda Banken AB (publ) 410.00%0.00%0.00%Q2 2017Q2 20196
Ameritas Investment Partners, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
C M BIDWELL & ASSOCIATES LTD 510.01%0.35%0.52%Q3 2014Q2 20166
Petrus Trust Company, LTA 310.04%0.06%0.06%Q2 2016Q2 20196
Y-Intercept (Hong Kong) Ltd 310.02%0.05%0.09%Q4 2020Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
LPL Financial LLC 210.00%0.00%0.01%Q3 2014Q3 20236
Shelter Haven Capital Management, L.P. 666.50%12.38%18.10%Q1 2020Q2 20216
WINTRUST INVESTMENTS LLC 310.02%0.06%0.10%Q2 2016Q2 20216
LMR Partners LLP 210.06%0.27%0.74%Q1 2014Q1 20216
Alpha Paradigm Partners, LLC 310.07%0.59%1.57%Q4 2020Q4 20226
HIGHLAND PEAK CAPITAL, LLC 440.30%3.47%5.96%Q4 2022Q3 20236
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q4 2016Q3 20206
STEPHENS INC /AR/ 420.00%0.00%0.00%Q3 2021Q1 20236
EDMOND DE ROTHSCHILD HOLDING S.A. 660.01%0.01%0.02%Q1 2017Q2 20186
PARADIGM CAPITAL MANAGEMENT INC/NY 310.02%0.05%0.14%Q3 2019Q2 20226
BTG Pactual Global Asset Management Ltd 420.45%2.23%4.01%Q1 2014Q3 20156
Ironsides Asset Advisors, LLC 660.17%0.22%0.28%Q2 2017Q3 20186
PARADIGM ASSET MANAGEMENT CO LLC 660.06%0.13%0.20%Q4 2020Q1 20226
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.06%0.12%Q4 2021Q3 20236
Blue Harbour Group 662.56%6.66%11.28%Q2 2017Q3 20186
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 510.00%0.00%0.00%Q3 2018Q1 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
PARTNERS CAPITAL INVESTMENT GROUP, LLP 660.05%2.91%4.11%Q4 2017Q1 20196
Private Capital Group, LLC 310.00%0.00%0.01%Q1 2018Q3 20216
WALL STREET ASSOCIATES 660.05%0.10%0.21%Q3 2015Q4 20166
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 420.01%0.04%0.10%Q1 2014Q2 20176
Hawk Ridge Capital Management 210.21%1.23%2.04%Q2 2018Q4 20195
Acrospire Investment Management LLC 550.01%0.05%0.12%Q1 2016Q1 20175
Windsor Creek Advisors, LLC 330.08%0.30%0.65%Q2 2019Q4 20195
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
CLINTON GROUP INC 210.04%0.14%0.36%Q1 2015Q4 20165
Parametrica Management Ltd 210.09%0.26%0.45%Q1 2017Q3 20225
Soapstone Management L.P. 550.53%5.07%10.65%Q4 2017Q4 20185
Diameter Capital Partners LP 550.68%1.94%3.49%Q4 2021Q4 20225
Hillsdale Investment Management Inc. 550.00%0.30%0.43%Q3 2022Q3 20235
AHL Partners LLP 410.02%0.08%0.16%Q2 2015Q3 20175
EAM Investors, LLC 310.29%0.39%0.49%Q1 2015Q3 20225
BDO Wealth Advisors, LLC 550.00%0.00%0.01%Q1 2021Q1 20225
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 550.17%0.29%0.47%Q2 2017Q2 20185
Harel Insurance Investments & Financial Services Ltd. 310.00%0.00%0.00%Q1 2016Q3 20175
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q4 2021Q1 20235
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 410.00%0.00%0.00%Q4 2013Q2 20175
COMMERCE BANK 310.00%0.00%0.01%Q2 2017Q2 20205
BARROW HANLEY MEWHINNEY & STRAUSS LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Ancora Advisors LLC 410.00%0.15%0.38%Q3 2018Q3 20215
Caption Management, LLC 210.00%0.02%0.08%Q4 2020Q3 20235
Blue Trust, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
HOWE & RUSLING INC 320.00%0.00%0.00%Q4 2016Q3 20215
Focused Wealth Management, Inc 550.00%0.01%0.01%Q3 2019Q3 20205
LINCOLN NATIONAL CORP 320.01%0.01%0.01%Q4 2016Q1 20185
Aquatic Capital Management LLC 320.00%0.04%0.09%Q4 2021Q1 20235
AXA S.A. 210.00%0.01%0.01%Q3 2014Q3 20235
Bienville Capital Management, LLC 210.02%0.13%0.21%Q2 2019Q2 20225
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.01%0.04%0.06%Q3 2016Q4 20225
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
abrdn plc 550.00%0.00%0.00%Q2 2018Q2 20195
Jafra Capital Management LP 410.29%1.02%1.53%Q4 2016Q1 20185
LEUTHOLD GROUP, LLC 550.03%0.06%0.08%Q2 2018Q2 20195
ALGERT GLOBAL LLC 410.01%0.10%0.35%Q3 2016Q4 20225
SANDLER CAPITAL MANAGEMENT 210.03%0.45%1.60%Q3 2016Q4 20175
STONERIDGE INVESTMENT PARTNERS LLC 410.03%0.04%0.06%Q3 2017Q3 20235
CHASE INVESTMENT COUNSEL CORP 550.36%1.49%3.01%Q2 2016Q2 20175
GoldenTree Asset Management 410.18%1.70%3.05%Q3 2017Q3 20215
Edge Advisors, LLC 550.00%0.00%0.00%Q2 2017Q2 20185
STANDARD PACIFIC CAPITAL LLC/CA 321.82%2.45%3.07%Q4 2013Q4 20155
Quantitative Investment Management, LLC 110.01%0.06%0.09%Q1 2015Q3 20215
Newbridge Financial Services Group, Inc. 410.00%0.01%0.02%Q3 2021Q3 20235
Cerebellum GP, LLC 550.17%0.26%0.30%Q1 2018Q1 20195
Claret Asset Management Corp 550.02%0.03%0.04%Q2 2020Q2 20215
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Corvex Management LP 551.36%2.23%3.17%Q4 2015Q4 20165
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q4 2020Q3 20235
Jump Financial, LLC 310.00%0.02%0.05%Q3 2021Q2 20235
Lone Pine Capital 550.12%0.70%1.63%Q1 2016Q1 20175
Centiva Capital, LP 210.00%0.11%0.25%Q4 2021Q3 20235
COWEN INC. 210.00%0.04%0.19%Q1 2018Q4 20185
Virtu KCG Holdings LLC 210.01%0.01%0.02%Q3 2014Q4 20165
TOBAM 550.38%0.71%1.35%Q2 2018Q2 20195
AO Asset Management, LP 212.02%4.09%6.41%Q1 2015Q1 20185
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.03%Q4 2019Q2 20225
THOMPSON DAVIS & CO., INC. 210.00%0.15%0.51%Q4 2013Q1 20175
BlackRock Japan Co. Ltd 410.00%0.00%0.01%Q1 2014Q2 20155
IndexIQ Advisors LLC 550.00%0.01%0.02%Q1 2021Q1 20225
EATON VANCE MANAGEMENT 410.00%0.01%0.02%Q4 2017Q1 20215
Blue Ridge Capital, L.L.C. 551.28%1.59%2.05%Q1 2016Q1 20175
Lingohr Asset Management GmbH 550.55%0.68%0.77%Q1 2017Q1 20185
MARTINGALE ASSET MANAGEMENT L P 550.01%0.05%0.08%Q3 2016Q3 20175
BENJAMIN F. EDWARDS & COMPANY, INC. 410.00%0.00%0.00%Q3 2016Q2 20195
ASCEND CAPITAL, LLC 550.54%0.98%1.63%Q3 2015Q3 20165
Maryland State Retirement & Pension System 550.00%0.01%0.01%Q1 2021Q1 20225
NEW CENTURY INVESTMENT MANAGEMENT, INC 320.27%0.42%0.84%Q2 2014Q4 20165
HighVista Strategies LLC 320.19%0.65%0.87%Q2 2015Q1 20175
BOGLE INVESTMENT MANAGEMENT L P /DE/ 320.18%0.61%0.97%Q1 2014Q2 20195
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Monarch Partners Asset Management LLC 440.61%0.81%1.13%Q1 2015Q4 20154
MUFG Americas Holdings Corp 310.00%0.00%0.00%Q1 2018Q3 20214
Blueshift Asset Management, LLC 210.02%0.04%0.07%Q2 2019Q2 20224
CIGNA INVESTMENTS INC /NEW 440.02%0.07%0.11%Q4 2016Q3 20174
Zions Bancorporation 440.00%0.00%0.00%Q3 2017Q2 20184
SignalPoint Asset Management, LLC 440.13%0.18%0.21%Q2 2016Q1 20174
Partner Investment Management, L.P. 440.70%1.06%1.34%Q2 2016Q1 20174
Kendall Capital Management 440.68%0.78%0.90%Q4 2017Q3 20184
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 440.27%0.56%0.69%Q1 2014Q4 20144
FIRST MANHATTAN CO. LLC. 440.00%0.00%0.00%Q4 2017Q3 20184
SummerHaven Investment Management, LLC 310.27%0.49%0.66%Q4 2020Q3 20234
CLARK ESTATES INC/NY 440.51%0.53%0.57%Q1 2015Q4 20154
TLP GROUP LLC 210.03%0.14%0.24%Q1 2016Q3 20174
DREMAN VALUE MANAGEMENT, L L C 440.01%0.01%0.01%Q2 2017Q1 20184
Reliant Investment Management, LLC 442.59%2.84%3.07%Q4 2016Q3 20174
Empyrean Capital Partners, LP 440.31%0.64%1.15%Q1 2021Q4 20214
ROWLAND CARMICHAEL ADVISORS INC /ADV 440.29%0.37%0.53%Q4 2017Q3 20184
FOURSIXTHREE CAPITAL LP 440.06%0.22%0.58%Q4 2022Q3 20234
TRAN CAPITAL MANAGEMENT, L.P. 442.31%3.07%4.10%Q4 2017Q3 20184
Hunt Lane Capital LP 442.50%6.58%12.52%Q1 2016Q4 20164
Sutton Wealth Advisors Inc. 310.00%0.00%0.01%Q1 2018Q1 20204
PFM Health Sciences, LP 440.70%1.12%1.45%Q2 2016Q1 20174
SouthernSun Asset Management 441.28%1.54%1.74%Q4 2017Q3 20184
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20174
ASSETMARK, INC 220.00%0.00%0.00%Q4 2017Q4 20194
Gupta Wealth Management LLC 440.00%0.00%0.00%Q2 2015Q1 20164
BAIRD ROBERT W & CO INC /WI/ 440.02%0.02%0.02%Q4 2013Q3 20144
GLENHILL ADVISORS LLC 311.24%2.26%3.45%Q3 2016Q3 20174
MASON STREET ADVISORS, LLC 440.00%0.00%0.00%Q1 2014Q4 20144
SEI TRUST CO 440.00%0.00%0.01%Q4 2013Q3 20144
Cerity Partners LLC 440.01%0.01%0.01%Q4 2019Q3 20204
Cable Hill Partners, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
West Oak Capital, LLC 440.00%0.01%0.01%Q3 2016Q2 20174
Assured Investment Management LLC 210.01%0.03%0.06%Q4 2016Q1 20194
Lyon Street Capital, LLC 440.94%1.02%1.18%Q3 2016Q2 20174
BerganKDV Wealth Management, LLC 310.00%0.00%0.00%Q2 2019Q2 20224
EMORY UNIVERSITY 441.33%1.52%1.70%Q4 2016Q3 20174
HUSSMAN STRATEGIC ADVISORS, INC. 310.08%0.15%0.28%Q3 2021Q1 20234
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.00%0.30%0.41%Q1 2014Q4 20144
ALPHASIMPLEX GROUP, LLC 440.49%0.58%0.67%Q1 2018Q4 20184
Fort Sheridan Advisors LLC 440.04%0.06%0.08%Q1 2021Q4 20214
Truvestments Capital LLC 440.03%0.05%0.07%Q4 2022Q3 20234
MCKINLEY CAPITAL MANAGEMENT LLC 440.24%0.42%0.65%Q1 2014Q4 20144
PHILADELPHIA TRUST CO 440.48%0.56%0.62%Q4 2020Q3 20214
Nine Chapters Capital Management LLC 220.05%0.13%0.22%Q2 2014Q3 20154
ENTERPRISE FINANCIAL SERVICES CORP 310.00%0.08%0.12%Q4 2016Q1 20204
LORD, ABBETT & CO. LLC 440.02%0.05%0.08%Q1 2015Q4 20154
Avior Wealth Management, LLC 440.03%0.03%0.04%Q4 2017Q3 20184
Hennion & Walsh Asset Management, Inc. 440.04%0.07%0.09%Q1 2021Q4 20214
THOMPSON SIEGEL & WALMSLEY LLC 440.04%0.04%0.05%Q1 2017Q4 20174
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
Regis Management CO LLC 440.04%0.05%0.06%Q1 2017Q4 20174
Fore Capital, LLC 210.03%0.12%0.26%Q2 2019Q3 20234
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.06%0.07%0.07%Q1 2014Q1 20154
Capital Investment Advisory Services, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Origin Asset Management LLP 220.40%0.60%0.93%Q3 2015Q1 20174
State of Tennessee, Treasury Department 220.00%0.01%0.02%Q4 2016Q4 20204
Worth Venture Partners, LLC 440.03%0.05%0.09%Q3 2022Q2 20234
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 310.22%2.21%3.79%Q3 2020Q1 20234
Coronation Fund Managers Ltd. 440.26%0.37%0.54%Q1 2019Q4 20194
Jaffetilchin Investment Partners, LLC 210.10%0.13%0.22%Q2 2015Q1 20174
JAMES INVESTMENT RESEARCH INC 310.00%0.03%0.05%Q1 2017Q1 20194
CADIAN CAPITAL MANAGEMENT, LP 441.01%1.95%2.44%Q3 2016Q2 20174
Shay Capital LLC 310.04%0.14%0.29%Q4 2020Q4 20214
Silchester International Investors LLP 440.07%0.16%0.30%Q4 2017Q3 20184
ADVENT CAPITAL MANAGEMENT /DE/ 210.01%0.02%0.03%Q2 2017Q2 20214
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2019Q4 20224
WORLDQUANT MILLENNIUM ADVISORS LLC 440.04%0.09%0.14%Q4 2018Q3 20194
Clearline Capital LP 220.10%0.47%0.73%Q3 2014Q3 20234
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.00%0.00%Q1 2015Q4 20154
PICTON MAHONEY ASSET MANAGEMENT 310.08%0.31%0.53%Q4 2016Q1 20184
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.00%0.01%0.01%Q3 2017Q1 20194
Zebra Capital Management LLC 310.35%0.37%0.41%Q4 2015Q4 20174
Monashee Investment Management LLC 210.25%1.64%2.75%Q1 2015Q2 20204
JUPITER ASSET MANAGEMENT LTD 440.00%0.01%0.02%Q1 2022Q4 20224
PRUDENTIAL PLC 330.00%0.00%0.00%Q3 2018Q1 20193
Hood River Capital Management LLC 331.04%1.32%1.59%Q4 2013Q2 20143
Versor Investments LP 110.01%0.04%0.10%Q3 2020Q4 20223
Wagner Wealth Management, LLC 210.00%0.00%0.01%Q4 2021Q3 20223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
KELLY LAWRENCE W & ASSOCIATES INC/CA 331.87%2.20%2.76%Q1 2018Q3 20183
DELPHI MANAGEMENT INC /MA/ 330.31%1.03%1.50%Q4 2016Q2 20173
York Capital Management Global Advisors, LLC 330.18%0.19%0.20%Q2 2015Q4 20153
NEW AMSTERDAM PARTNERS LLC/NY 330.75%0.93%1.28%Q3 2018Q1 20193
Tributary Capital Management, LLC 330.01%0.03%0.06%Q3 2018Q1 20193
HANSEATIC MANAGEMENT SERVICES INC 330.29%0.40%0.48%Q1 2015Q3 20153
BOW STREET LLC 334.03%4.55%5.07%Q1 2015Q3 20153
Counsel Portfolio Services Inc. 330.12%0.28%0.38%Q4 2015Q2 20163
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.00%0.01%0.02%Q3 2018Q4 20223
ARGENT CAPITAL MANAGEMENT LLC 331.36%1.41%1.45%Q4 2016Q2 20173
ARDSLEY ADVISORY PARTNERS LP 110.02%0.04%0.06%Q1 2016Q4 20223
W.G. Shaheen & Associates DBA Whitney & Co 330.00%0.00%0.00%Q1 2018Q3 20183
Rehmann Capital Advisory Group 210.00%0.00%0.00%Q1 2018Q2 20193
BANQUE PICTET & CIE SA 330.01%0.01%0.01%Q1 2014Q3 20143
SEEYOND 330.02%0.02%0.03%Q4 2018Q2 20193
Campbell & CO Investment Adviser LLC 110.28%0.37%0.56%Q1 2017Q2 20193
SUNTRUST BANKS INC 330.00%0.00%0.01%Q4 2013Q2 20143
WELD CAPITAL MANAGEMENT LLC 210.06%0.10%0.12%Q4 2018Q1 20203
Indaba Capital Management, L.P. 334.79%5.20%5.68%Q4 2018Q2 20193
CAROLINAS WEALTH CONSULTING LLC 210.00%0.01%0.01%Q4 2020Q4 20223
SUFFOLK CAPITAL MANAGEMENT LLC 211.61%1.74%1.84%Q2 2017Q1 20183
BlueMar Capital Management, LLC 331.03%1.35%1.60%Q3 2016Q1 20173
Absolute Return Capital, LLC 110.01%0.03%0.05%Q1 2014Q3 20153
COOPERMAN LEON G 330.05%0.08%0.10%Q1 2023Q3 20233
Atom Investors LP 210.02%0.02%0.02%Q1 2019Q4 20203
COMMONWEALTH EQUITY SERVICES, LLC 210.00%0.00%0.00%Q1 2020Q4 20203
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 210.00%0.00%0.00%Q3 2015Q3 20173
Brandywine Global Investment Management, LLC 330.07%0.08%0.08%Q4 2014Q2 20153
ADVISORY RESEARCH INC 210.01%0.01%0.01%Q4 2013Q3 20143
Calvert Investment Management, Inc. 330.01%0.01%0.01%Q2 2016Q4 20163
CLEAR STREET MARKETS LLC 330.20%0.37%0.60%Q1 2016Q3 20163
Woodson Capital Management, LP 334.90%5.28%5.76%Q4 2016Q2 20173
ETRADE Capital Management LLC 210.01%0.02%0.03%Q4 2016Q3 20203
Krilogy Financial LLC 330.03%0.03%0.04%Q4 2016Q2 20173
CHICAGO EQUITY PARTNERS LLC 330.01%0.01%0.01%Q3 2016Q1 20173
CASTLEARK MANAGEMENT LLC 330.11%0.13%0.15%Q3 2016Q1 20173
CONNABLE OFFICE INC 330.01%0.01%0.02%Q4 2021Q2 20223
Quantitative Systematic Strategies LLC 210.08%0.12%0.18%Q3 2015Q2 20163
KETTLE HILL CAPITAL MANAGEMENT, LLC 330.77%1.15%1.40%Q4 2021Q2 20223
DUALITY ADVISERS, LP 210.12%0.16%0.21%Q1 2022Q2 20233
IVORY INVESTMENT MANAGEMENT, LLC 210.04%0.68%1.09%Q1 2015Q3 20173
Horizon Investment Services, LLC 331.47%1.57%1.67%Q4 2016Q2 20173
Luxor Capital Group, LP 330.29%0.55%0.84%Q3 2022Q1 20233
Plante Moran Financial Advisors, LLC 110.00%0.01%0.02%Q2 2016Q2 20223
Stux Capital Management, LLC 330.16%0.28%0.41%Q4 2013Q2 20143
Itau Unibanco Holding S.A. 330.00%0.01%0.03%Q1 2017Q3 20173
CATAPULT CAPITAL MANAGEMENT LLC 210.04%0.24%0.46%Q2 2014Q1 20153
Diametric Capital, LP 210.26%0.83%1.34%Q4 2017Q1 20203
Oribel Capital Management, LP 330.32%0.56%0.70%Q4 2016Q2 20173
NAVELLIER & ASSOCIATES INC 330.06%0.07%0.07%Q1 2017Q3 20173
Machina Capital S.A.S. 210.02%0.05%0.12%Q1 2019Q4 20193
Echo Street Capital Management LLC 210.00%0.01%0.02%Q2 2020Q1 20213
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.00%0.01%0.02%Q1 2014Q3 20143
Fiera Capital Corp 330.00%0.00%0.00%Q2 2019Q4 20193
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Princeton Alpha Management LP 110.07%0.08%0.08%Q1 2015Q3 20163
MONETA GROUP INVESTMENT ADVISORS LLC 330.05%0.10%0.21%Q4 2016Q2 20173
Thrax Management, LLC 110.38%0.69%1.14%Q2 2016Q4 20163
EverPoint Asset Management, LLC 330.03%0.04%0.05%Q1 2015Q3 20153
First Allied Advisory Services, Inc. 330.01%0.02%0.02%Q1 2017Q3 20173
Trilantic Capital Management L.P. 330.71%0.88%1.20%Q4 2021Q2 20223
Riggs Asset Managment Co. Inc. 330.01%0.01%0.01%Q2 2017Q4 20173
SVB WEALTH LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Polar Asset Management Partners Inc. 330.27%0.38%0.58%Q1 2014Q3 20143
Avestar Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
SIMON QUICK ADVISORS, LLC 330.09%0.10%0.11%Q3 2017Q1 20183
CADENCE CAPITAL MANAGEMENT LLC 330.14%0.14%0.15%Q4 2016Q2 20173
ADVANCE CAPITAL I INC 330.33%0.49%0.66%Q4 2014Q2 20153
Olstein Capital Management, L.P. 330.69%0.94%1.10%Q1 2018Q3 20183
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q1 20233
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.01%0.03%Q4 2016Q3 20233
DENALI ADVISORS LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Honeycomb Asset Management LP 210.74%1.29%1.68%Q4 2016Q3 20173
New Jersey Better Educational Savings Trust 210.20%0.22%0.25%Q2 2016Q3 20193
Banco BTG Pactual S.A. 110.01%0.13%0.31%Q1 2017Q4 20223
MOORE CAPITAL MANAGEMENT, LP 110.08%0.25%0.36%Q2 2017Q3 20213
MUNDER CAPITAL MANAGEMENT 330.07%0.10%0.12%Q1 2014Q3 20143
GTS SECURITIES LLC 220.00%0.01%0.02%Q2 2023Q3 20233
Neuberger Berman Group LLC 210.00%0.03%0.04%Q1 2015Q3 20183
Bridgefront Capital, LLC 110.08%0.09%0.10%Q2 2021Q1 20233
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
ROYCE & ASSOCIATES LP 330.01%0.02%0.02%Q4 2019Q2 20203
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q2 2014Q1 20193
Checchi Capital Advisers, LLC 220.00%0.00%0.01%Q1 2016Q2 20162
Kemnay Advisory Services Inc. 220.49%0.49%0.50%Q2 2018Q3 20182
GAM Holding AG 110.01%0.01%0.02%Q2 2017Q2 20192
Colonial Trust Advisors 220.00%0.00%0.00%Q4 2022Q1 20232
Independent Portfolio Consultants, Inc. 110.01%0.04%0.07%Q3 2014Q1 20172
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
BOULDER HILL CAPITAL MANAGEMENT LP 110.14%0.29%0.44%Q1 2022Q4 20222
Invictus RG 110.02%0.14%0.25%Q4 2015Q4 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
SHERBROOKE PARK ADVISERS LLC 110.06%0.07%0.07%Q4 2022Q3 20232
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
JABODON PT CO 111.89%2.99%4.09%Q4 2017Q3 20182
PECONIC PARTNERS LLC 221.28%1.31%1.33%Q4 2020Q1 20212
WESBANCO BANK INC 220.01%0.02%0.04%Q2 2021Q3 20212
NinePointTwo Capital LLC 220.04%0.07%0.10%Q4 2022Q1 20232
QUENTEC ASSET MANAGEMENT LLC 220.63%1.07%1.50%Q1 2014Q2 20142
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 224.38%4.77%5.16%Q2 2017Q3 20172
Inspire Advisors, LLC 110.00%0.02%0.04%Q4 2020Q1 20222
WEXFORD CAPITAL LP 110.67%0.71%0.76%Q1 2020Q3 20202
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.03%0.06%Q4 2014Q2 20202
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.03%0.09%0.15%Q4 2014Q3 20162
JS Capital Management LLC 110.03%0.05%0.06%Q4 2019Q2 20202
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.49%0.54%0.60%Q1 2019Q2 20192
Quarry LP 220.01%0.01%0.01%Q4 2022Q1 20232
IFM Investors Pty Ltd 110.01%0.01%0.02%Q3 2018Q1 20192
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2014Q3 20142
SevenBridge Financial Group, LLC 220.00%0.02%0.04%Q1 2017Q2 20172
Haafor (Singapore) Pte. Ltd. 220.23%0.27%0.31%Q2 2020Q3 20202
CFO4Life Group, LLC 220.26%0.31%0.37%Q1 2017Q2 20172
COMERICA SECURITIES INC 220.12%0.15%0.19%Q3 2016Q4 20162
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2014Q2 20162
TAURUS ASSET MANAGEMENT, LLC 220.03%0.03%0.04%Q3 2017Q4 20172
SECOR Capital Advisors, LP 110.12%0.15%0.17%Q1 2014Q3 20162
Sentry Investments Corp. 220.01%0.01%0.01%Q4 2017Q1 20182
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q1 2023Q2 20232
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Parkwood LLC 220.04%0.05%0.05%Q2 2015Q3 20152
Eisler Capital (US) LLC 220.02%0.04%0.06%Q2 2023Q3 20232
Meiji Yasuda Asset Management Co Ltd. 220.02%0.02%0.02%Q2 2018Q3 20182
Ionic Capital Management LLC 220.16%0.17%0.18%Q2 2016Q3 20162
First Personal Financial Services 220.00%0.00%0.00%Q4 2014Q1 20152
Future Financial Wealth Managment LLC 220.04%0.05%0.06%Q4 2021Q1 20222
ELLIOTT MANAGEMENT CORP 220.03%0.05%0.06%Q2 2019Q3 20192
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
Nationwide Fund Advisors 220.05%0.05%0.05%Q1 2017Q2 20172
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Close Asset Management Ltd 220.00%0.00%0.00%Q1 2017Q2 20172
Migdal Insurance & Financial Holdings Ltd. 220.00%0.00%0.00%Q3 2019Q4 20192
Schneider Downs Wealth Management Advisors, LP 220.03%0.04%0.04%Q2 2022Q3 20222
Newbrook Capital Advisors LP 221.43%2.03%2.63%Q2 2021Q3 20212
Point72 Middle East FZE 220.00%0.01%0.01%Q4 2022Q1 20232
CAAS CAPITAL MANAGEMENT LP 220.06%0.69%1.32%Q2 2020Q3 20202
CrestPoint Capital Management, LLC 220.40%0.44%0.47%Q3 2015Q4 20152
Alpine Global Management, LLC 220.02%0.06%0.10%Q2 2020Q3 20202
Platinum Management (NY) LLC 220.49%1.19%1.88%Q1 2014Q2 20142
GAM SYSTEMATIC LLP 220.12%0.12%0.13%Q3 2015Q4 20152
TURNER INVESTMENTS LLC 220.89%0.94%0.99%Q4 2016Q1 20172
SeaCrest Wealth Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Force Hill Capital Management LP 111.34%2.33%3.32%Q2 2021Q4 20212
CENTRAL TRUST Co 220.00%0.00%0.01%Q4 2017Q1 20182
Sheaff Brock Investment Advisors, LLC 220.12%0.12%0.12%Q4 2016Q1 20172
Kore Private Wealth LLC 110.00%0.01%0.01%Q4 2018Q2 20202
Dana Investment Advisors, Inc. 220.06%0.07%0.07%Q2 2021Q3 20212
KEYBANK NATIONAL ASSOCIATION/OH 220.00%0.00%0.00%Q4 2014Q1 20152
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MAPLELANE CAPITAL, LLC 220.27%0.34%0.41%Q3 2015Q4 20152
Quantinno Capital Management LP 220.01%0.01%0.02%Q2 2022Q3 20222
Westside Investment Management, Inc. 220.01%0.01%0.01%Q4 2017Q1 20182
FRIESS ASSOCIATES LLC 220.72%0.92%1.12%Q1 2014Q2 20142
Allworth Financial LP 110.00%0.00%0.00%Q2 2022Q2 20232
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2016Q3 20172
Ada Investment Management, LP 220.22%0.38%0.55%Q2 2015Q3 20152
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q2 2021Q3 20212
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2015Q1 20222
Pendal Group Ltd 110.01%0.02%0.02%Q2 2017Q1 20192
Tibra Equities Europe Ltd 110.02%0.04%0.06%Q1 2019Q3 20202
Roble, Belko & Company, Inc 220.02%0.02%0.02%Q1 2021Q2 20212
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.04%0.05%Q3 2021Q1 20232
SILVER CAPITAL MANAGEMENT LLC 221.69%1.83%1.97%Q4 2016Q1 20172
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Credit Capital Investments LLC 220.39%0.57%0.76%Q4 2017Q1 20182
Bain Capital Public Equity Management, LLC 220.51%0.75%0.99%Q3 2014Q4 20142
Manatuck Hill Partners, LLC 220.21%0.46%0.72%Q1 2021Q2 20212
NEW ENGLAND SECURITIES CORP /MA/ 220.20%0.20%0.20%Q2 2014Q3 20142
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
HIGHLAND CAPITAL MANAGEMENT, LLC 110.08%0.09%0.09%Q4 2015Q1 20182
Spire Wealth Management 220.00%0.00%0.00%Q1 2021Q2 20212
BB&T INVESTMENT SERVICES, INC. 220.01%0.01%0.01%Q1 2017Q2 20172
WEBSTER BANK, N. A. 220.01%0.01%0.01%Q4 2017Q1 20182
Q Global Advisors, LLC 220.52%2.76%5.01%Q3 2019Q4 20192
Neo Ivy Capital Management 220.02%0.04%0.05%Q4 2021Q1 20222
Provenire Capital, LLC 222.50%2.55%2.61%Q2 2021Q3 20212
OLD MISSION CAPITAL LLC 110.01%0.01%0.02%Q1 2021Q1 20222
KOCH INDUSTRIES INC 220.03%0.07%0.11%Q4 2017Q1 20182
EXANE DERIVATIVES 110.06%0.08%0.10%Q2 2020Q2 20212
Ergoteles LLC 220.01%0.03%0.04%Q4 2021Q1 20222
Signition LP 220.17%0.17%0.18%Q1 2019Q2 20192
TFS CAPITAL LLC 220.13%0.14%0.14%Q4 2016Q1 20172
MidWestOne Financial Group, Inc. 110.19%0.20%0.20%Q2 2019Q1 20202
Trellus Management Company, LLC 110.89%1.69%2.48%Q4 2015Q3 20212
One Wealth Advisors, LLC 110.01%0.04%0.07%Q3 2018Q1 20192
Castle Hook Partners LP 110.18%0.47%0.75%Q1 2018Q3 20212
OLD NATIONAL BANCORP /IN/ 220.02%0.02%0.03%Q3 2018Q4 20182
HL FINANCIAL SERVICES LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Employers Holdings, Inc. 110.05%0.06%0.07%Q3 2019Q2 20202
Muzinich & Co., Inc. 220.06%0.06%0.06%Q2 2019Q3 20192
Natixis Investment Managers International 220.01%0.02%0.03%Q2 2018Q3 20182
BANBURY PARTNERS LLC 223.60%4.70%5.80%Q4 2020Q1 20212
DELTEC ASSET MANAGEMENT LLC 110.06%0.62%1.18%Q4 2013Q3 20162
CVA Family Office, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.02%0.04%Q3 2018Q4 20192
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Crestline Management, LP 220.23%0.33%0.44%Q2 2018Q3 20182
HIGHLAND CAPITAL MANAGEMENT LP 110.20%0.30%0.42%Q2 2014Q2 20162
XTX Topco Ltd 110.06%0.09%0.12%Q1 2021Q2 20222
Cribstone Capital Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Burt Wealth Advisors 220.00%0.00%0.00%Q1 2020Q2 20202
Shellback Capital, LP 110.42%2.32%4.22%Q2 2016Q1 20182
Jupiter Investment Management Ltd 220.05%0.08%0.11%Q2 2014Q3 20142
CHARTWELL INVESTMENT PARTNERS, LLC 220.04%0.05%0.06%Q2 2021Q3 20212
Bridgewater Associates 220.00%0.00%0.00%Q3 2020Q4 20202
Redpoint Investment Management Pty Ltd 110.01%0.01%0.01%Q1 2018Q1 20181
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CARLSON CAPITAL L P 110.27%0.27%0.27%Q4 2014Q4 20141
Brookfield Asset Management 110.00%0.00%0.00%Q4 2021Q4 20211
JNBA Financial Advisors 110.05%0.05%0.05%Q3 2016Q3 20161
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
First Heartland Consultants, Inc. 110.12%0.12%0.12%Q4 2013Q4 20131
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
JBF Capital, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
XTX MARKETS LLC 110.49%0.49%0.49%Q2 2020Q2 20201
EAM Global Investors LLC 110.39%0.39%0.39%Q3 2022Q3 20221
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Charter Bridge Capital Management, L.P. 112.90%2.90%2.90%Q2 2014Q2 20141
BLUE ARROW CAPITAL MANAGEMENT LLC 110.27%0.27%0.27%Q2 2014Q2 20141
Roystone Capital Management LP 111.31%1.31%1.31%Q2 2017Q2 20171
Lombard Odier Asset Management (Switzerland) SA 110.04%0.04%0.04%Q1 2018Q1 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
First Eagle Investment Management, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
GLG INC. 110.12%0.12%0.12%Q4 2013Q4 20131
Dixon Hughes Goodman Wealth Advisors LLC 110.14%0.14%0.14%Q1 2022Q1 20221
FNY Managed Accounts LLC 110.21%0.21%0.21%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Kingdom Ridge Capital, LLC 110.89%0.89%0.89%Q3 2017Q3 20171
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q3 2018Q3 20181
Invictus RG Pte. Ltd. 110.07%0.07%0.07%Q1 2014Q1 20141
KINGS POINT CAPITAL MANAGEMENT 110.00%0.00%0.00%Q2 2016Q2 20161
Ethic Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Key Square Capital Management LLC 110.08%0.08%0.08%Q2 2020Q2 20201
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MANA Advisors LLC 110.65%0.65%0.65%Q4 2019Q4 20191
Pine River Capital Management L.P. 110.00%0.00%0.00%Q4 2015Q4 20151
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q3 2018Q3 20181
Mariner, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Americana Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Fox Point Capital Management LLC 112.19%2.19%2.19%Q2 2014Q2 20141
Artemis Wealth Advisors, LLC 110.89%0.89%0.89%Q4 2018Q4 20181
YHB Investment Advisors, Inc. 110.05%0.05%0.05%Q2 2017Q2 20171
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Blackhawk Capital Partners LLC. 110.88%0.88%0.88%Q3 2021Q3 20211
Visium Asset Management, LP 110.01%0.01%0.01%Q4 2014Q4 20141
BBT Capital Management, LLC 110.19%0.19%0.19%Q2 2019Q2 20191
Olympiad Research LP 110.07%0.07%0.07%Q2 2023Q2 20231
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2023Q3 20231
Hilltop Park Associates LLC 111.70%1.70%1.70%Q1 2014Q1 20141
AlphaOne Investment Services, LLC 111.38%1.38%1.38%Q1 2018Q1 20181
Quantamental Technologies LLC 110.04%0.04%0.04%Q4 2018Q4 20181
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2021Q4 20211
Good Life Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
KEANE CAPITAL MANAGEMENT INC 115.00%5.00%5.00%Q1 2014Q1 20141
JACKSON SQUARE CAPITAL, LLC 110.50%0.50%0.50%Q2 2021Q2 20211
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Versant Capital Management, Inc 110.00%0.00%0.00%Q1 2019Q1 20191
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
AXQ CAPITAL, LP 110.15%0.15%0.15%Q1 2023Q1 20231
Espalier Global Management LLC 110.17%0.17%0.17%Q1 2014Q1 20141
V Wealth Advisors LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Bowling Portfolio Management LLC 110.23%0.23%0.23%Q1 2017Q1 20171
MUFG Securities EMEA plc 110.02%0.02%0.02%Q2 2020Q2 20201
PIPER SANDLER & CO. 110.00%0.00%0.00%Q3 2016Q3 20161
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SCHOLTZ & COMPANY, LLC 111.34%1.34%1.34%Q1 2018Q1 20181
APOGEM CAPITAL LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
INCEPTIONR LLC 110.03%0.03%0.03%Q2 2023Q2 20231
WFA of San Diego, LLC 110.13%0.13%0.13%Q2 2020Q2 20201
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
BHR Capital LLC 112.68%2.68%2.68%Q4 2016Q4 20161
Artemis Investment Management LLP 110.28%0.28%0.28%Q3 2014Q3 20141
MENTA CAPITAL LLC 110.34%0.34%0.34%Q4 2016Q4 20161
SELZ CAPITAL LLC 110.90%0.90%0.90%Q4 2013Q4 20131
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
UBS OCONNOR LLC 110.03%0.03%0.03%Q1 2018Q1 20181
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2021Q4 20211
Squar Milner Financial Services LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Pearl River Capital, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Tiger Eye Capital LLC 112.14%2.14%2.14%Q2 2021Q2 20211
Unigestion Holding SA 110.01%0.01%0.01%Q3 2019Q3 20191
Jupiter Wealth Management LLC 110.15%0.15%0.15%Q3 2021Q3 20211
Archford Capital Strategies, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q2 2022Q2 20221
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Oak Thistle LLC 110.21%0.21%0.21%Q4 2021Q4 20211
BEACONLIGHT CAPITAL, LLC 110.49%0.49%0.49%Q2 2021Q2 20211
Kaizen Financial Strategies 110.09%0.09%0.09%Q3 2022Q3 20221
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Rayliant Investment Research 113.52%3.52%3.52%Q4 2022Q4 20221
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2018Q2 20181
qPULA Trading Management LP 110.24%0.24%0.24%Q3 2021Q3 20211
Sowell Financial Services LLC 110.14%0.14%0.14%Q4 2016Q4 20161
Prentice Wealth Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Weiss Asset Management LP 110.01%0.01%0.01%Q3 2019Q3 20191
SG3 Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
FORA Capital, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Hatteras Investment Partners, LP 110.33%0.33%0.33%Q4 2014Q4 20141
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Inspire Investing, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
RPg Family Wealth Advisory, LLC 110.01%0.01%0.01%Q2 2016Q2 20161
WINTON GROUP Ltd 110.01%0.01%0.01%Q3 2019Q3 20191
IEQ CAPITAL, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Soviero Asset Management, LP 111.55%1.55%1.55%Q1 2022Q1 20221
Capital International Investors 110.13%0.13%0.13%Q3 2018Q3 20181
BRANT POINT INVESTMENT MANAGEMENT LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Caprock Group, LLC 110.05%0.05%0.05%Q1 2017Q1 20171
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
ESSEX INVESTMENT MANAGEMENT CO LLC 110.30%0.30%0.30%Q4 2019Q4 20191
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q2 2019Q2 20191
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Independence Capital Asset Partners, LLC 110.20%0.20%0.20%Q3 2014Q3 20141
NEWLAND CAPITAL MANAGEMENT, LLC 113.07%3.07%3.07%Q2 2014Q2 20141
Cortina Asset Management, LLC 110.03%0.03%0.03%Q2 2015Q2 20151
JANA PARTNERS LLC 110.02%0.02%0.02%Q2 2014Q2 20141
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q2 2014Q2 20141
Atalaya Capital Management LP 111.12%1.12%1.12%Q3 2023Q3 20231
FORTALEZA ASSET MANAGEMENT INC/ 110.01%0.01%0.01%Q4 2016Q4 20161
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
JEPPSON WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
GLG Partners LP 110.03%0.03%0.03%Q1 2017Q1 20171
HOLDERNESS INVESTMENTS CO 110.11%0.11%0.11%Q1 2017Q1 20171
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.25%0.25%0.25%Q1 2014Q1 20141
EMG Holdings, L.P. 110.45%0.45%0.45%Q1 2022Q1 20221
Folger Hill Asset Management LP 110.38%0.38%0.38%Q4 2017Q4 20171
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.12%0.12%0.12%Q1 2017Q1 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
JAG CAPITAL MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2016Q3 20161
Pentwater Capital Management LP 110.05%0.05%0.05%Q2 2014Q2 20141
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TRUST CO OF VERMONT 110.00%0.00%0.00%Q1 2019Q1 20191
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Dai-ichi Life Insurance Company, Ltd 110.05%0.05%0.05%Q2 2017Q2 20171
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q1 2018Q1 20181
G2 Investment Partners Management LLC 110.72%0.72%0.72%Q2 2016Q2 20161
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.05%0.05%0.05%Q3 2015Q3 20151
Grove Bank & Trust 110.00%0.00%0.00%Q2 2017Q2 20171
Hound Partners 110.25%0.25%0.25%Q2 2020Q2 20201
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
TWIN CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q1 2018Q1 20181
Spark Investment Management LLC 110.17%0.17%0.17%Q4 2018Q4 20181
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Pinnacle Wealth Planning Services, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Apollo Management Holdings, L.P. 110.03%0.03%0.03%Q4 2021Q4 20211
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
HERNDON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Twin Securities, Inc. 110.75%0.75%0.75%Q4 2018Q4 20181
Nair Vinay 110.55%0.55%0.55%Q2 2015Q2 20151
ADE, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
ELEMENT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2018Q4 20181
HARBER ASSET MANAGEMENT LLC 111.12%1.12%1.12%Q2 2018Q2 20181
CFO4Life, L.P. 110.20%0.20%0.20%Q4 2016Q4 20161
ENDICOTT MANAGEMENT CO 110.33%0.33%0.33%Q2 2015Q2 20151
Lido Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FT Options LLC 110.04%0.04%0.04%Q1 2016Q1 20161
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Jane Street Holding, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
FIRST HORIZON CORP 110.00%0.00%0.00%Q2 2021Q2 20211
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
EMINENCE CAPITAL, LP 110.24%0.24%0.24%Q3 2016Q3 20161
Vienna Asset Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
SOUND SHORE MANAGEMENT INC /CT/ 110.94%0.94%0.94%Q3 2018Q3 20181
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q2 2018Q2 20181
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.01%0.01%0.01%Q2 2019Q2 20191
OMERS ADMINISTRATION Corp 110.03%0.03%0.03%Q1 2014Q1 20141
GLG LLC 110.10%0.10%0.10%Q2 2014Q2 20141
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
Blue Rock Advisors, LLC 112.42%2.42%2.42%Q2 2020Q2 20201
Nebula Research & Development LLC 110.40%0.40%0.40%Q2 2023Q2 20231
OVERSEA-CHINESE BANKING Corp Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
Bedel Financial Consulting, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Castle Rock Wealth Management, LLC 110.51%0.51%0.51%Q1 2018Q1 20181
SMITH ASSET MANAGEMENT GROUP LP 111.26%1.26%1.26%Q1 2017Q1 20171
Omega Advisors Inc. 110.29%0.29%0.29%Q3 2014Q3 20141
Legacy Financial Advisors, Inc. 110.05%0.05%0.05%Q3 2023Q3 20231
RMB Capital Management, LLC 110.06%0.06%0.06%Q2 2017Q2 20171
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Tradewinds Capital Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
DigitalBridge Group, Inc. 110.09%0.09%0.09%Q4 2021Q4 20211
Corient Capital Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
WEST BANCORPORATION INC 110.00%0.00%0.00%Q4 2019Q4 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
IRIDIAN ASSET MANAGEMENT LLC/CT 110.34%0.34%0.34%Q3 2017Q3 20171
R&F Capital Advisors LP 110.11%0.11%0.11%Q4 2016Q4 20161
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This page lists all the filers that currently own COMMSCOPE HLDG CO INC or have owned COMMSCOPE HLDG CO INC in the past.