Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 76 |
BARCLAYS PLC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 54 |
Citadel Advisors | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 48 |
VANGUARD GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 34 |
BANK OF AMERICA CORP /DE/ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
BlackRock Inc. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
Bank of New York Mellon Corp | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
NORTHERN TRUST CORP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
ROYAL BANK OF CANADA | 28 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 33 |
DIMENSIONAL FUND ADVISORS LP | 31 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2021 | 33 |
DEUTSCHE BANK AG\ | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 33 |
GOLDMAN SACHS GROUP INC | 19 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2021 | 32 |
CITIGROUP INC | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
BNP PARIBAS FINANCIAL MARKETS | 27 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 31 |
STATE STREET CORP | 23 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 31 |
Invesco Ltd. | 27 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 31 |
JPMORGAN CHASE & CO | 24 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 30 |
UBS Group AG | 23 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 29 |
Cutler Group LLC / CA | 10 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q4 2020 | 28 |
BANK OF MONTREAL /CAN/ | 24 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 28 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2021 | 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2021 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 26 |
RHUMBLINE ADVISERS | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 26 |
ALLIANCEBERNSTEIN L.P. | 20 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 26 |
Spot Trading L.L.C | 9 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 25 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2021 | 24 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2021 | 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 24 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 23 |
Mraz, Amerine & Associates, Inc. | 21 | 2 | 0.02% | 0.08% | 0.21% | Q4 2013 | Q3 2021 | 23 |
PRINCIPAL FINANCIAL GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 22 |
FMR LLC | 20 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 22 |
PRUDENTIAL FINANCIAL INC | 20 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 21 |
Legal & General Group Plc | 15 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 21 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 21 |
AQR Capital Management | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2021 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
AMERIPRISE FINANCIAL INC | 18 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Ariel Investments | 20 | 20 | 0.17% | 0.85% | 1.81% | Q2 2013 | Q1 2018 | 20 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 20 | 20 | 0.56% | 2.12% | 4.32% | Q2 2013 | Q1 2018 | 20 |
GLENMEDE TRUST CO NA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
PANAGORA ASSET MANAGEMENT INC | 14 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 20 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 19 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 19 |
TEXAS PERMANENT SCHOOL FUND CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 18 | 1 | 0.00% | 0.00% | 0.04% | Q4 2013 | Q4 2018 | 19 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Municipal Employees' Retirement System of Michigan | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2018 | 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PineBridge Investments, L.P. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MASON STREET ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
COMERICA BANK | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MEEDER ASSET MANAGEMENT INC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 17 |
State of Tennessee, Treasury Department | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 16 |
OAKTREE CAPITAL MANAGEMENT LP | 16 | 16 | 0.10% | 0.40% | 1.16% | Q4 2013 | Q3 2017 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 6 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q3 2017 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 16 |
RAYMOND JAMES & ASSOCIATES | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 15 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.07% | Q4 2014 | Q3 2021 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.01% | 0.01% | Q3 2011 | Q3 2015 | 15 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 15 |
USCA RIA LLC | 15 | 15 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q2 2021 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Arizona State Retirement System | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2021 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Brandywine Global Investment Management, LLC | 10 | 1 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q1 2019 | 15 |
Versant Capital Management, Inc | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 13 |
Gemmer Asset Management LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 13 |
MUFG Americas Holdings Corp | 9 | 2 | 0.00% | 0.00% | 0.03% | Q4 2010 | Q4 2017 | 13 |
SEI INVESTMENTS CO | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
KING LUTHER CAPITAL MANAGEMENT CORP | 12 | 12 | 0.02% | 0.09% | 0.17% | Q4 2018 | Q3 2021 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 12 |
INTREPID CAPITAL MANAGEMENT INC | 12 | 12 | 0.04% | 0.64% | 3.15% | Q4 2014 | Q3 2017 | 12 |
STRS OHIO | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 12 |
MorganRosel Wealth Management, LLC | 12 | 12 | 0.08% | 0.15% | 0.34% | Q4 2018 | Q3 2021 | 12 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.04% | 0.09% | Q1 2014 | Q1 2020 | 12 |
Creative Planning | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 12 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 12 |
NORGES BANK | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q2 2015 | 12 |
Swiss National Bank | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 12 |
ProShare Advisors LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 11 |
Ameritas Investment Partners, Inc. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 11 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 11 | 11 | 0.02% | 0.08% | 0.12% | Q2 2013 | Q4 2015 | 11 |
TWO SIGMA ADVISERS, LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2019 | 11 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 11 |
Boston Partners | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 11 |
Sunbelt Securities, Inc. | 10 | 1 | 0.00% | 0.21% | 0.43% | Q4 2016 | Q4 2021 | 11 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
ROYCE & ASSOCIATES LP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
TFS CAPITAL LLC | 7 | 3 | 0.02% | 0.15% | 0.36% | Q3 2014 | Q1 2017 | 10 |
Avalon Investment & Advisory | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2021 | 10 |
LS Investment Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Matarin Capital Management, LLC | 9 | 1 | 0.03% | 0.14% | 0.24% | Q2 2013 | Q3 2017 | 10 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Proxima Capital Management, LLC | 10 | 10 | 0.31% | 0.65% | 1.03% | Q2 2017 | Q3 2019 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2021 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 9 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 9 |
TCI Wealth Advisors, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2011 | 9 |
Conestoga Capital Advisors, LLC | 9 | 9 | 0.82% | 1.53% | 2.01% | Q1 2013 | Q1 2015 | 9 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 9 |
River Road Asset Management, LLC | 9 | 9 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q2 2015 | 9 |
FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 9 |
SHEPHERD KAPLAN KROCHUK, LLC | 9 | 9 | 0.17% | 0.60% | 1.13% | Q2 2015 | Q2 2017 | 9 |
NISA INVESTMENT ADVISORS, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 8 |
QS Investors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
PDT Partners, LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 8 |
Americana Partners, LLC | 8 | 8 | 0.01% | 1.32% | 3.83% | Q4 2019 | Q3 2021 | 8 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q1 2018 | 8 |
RMB Capital Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
RR Advisors, LLC | 8 | 8 | 0.08% | 0.50% | 0.85% | Q4 2019 | Q3 2021 | 8 |
RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
AMERICAN NATIONAL BANK | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 8 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q3 2021 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2016 | 7 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2021 | 7 |
Mayfair Advisory Group, LLC | 7 | 7 | 0.43% | 0.73% | 0.96% | Q1 2020 | Q3 2021 | 7 |
NICOLET ADVISORY SERVICES, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2021 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2014 | 7 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 7 | 7 | 0.81% | 1.25% | 2.10% | Q2 2015 | Q4 2016 | 7 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 7 |
WESTPAC BANKING CORP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 7 |
Cannell Capital | 7 | 7 | 0.92% | 1.34% | 2.10% | Q4 2019 | Q2 2021 | 7 |
AXA S.A. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2019 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q4 2017 | 6 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2020 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Sutton Wealth Advisors Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q1 2017 | 6 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.14% | 0.31% | Q2 2014 | Q1 2019 | 6 |
FIC CAPITAL INC | 6 | 6 | 0.31% | 0.50% | 0.65% | Q2 2013 | Q3 2014 | 6 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2021 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 2 | 0.02% | 0.06% | 0.08% | Q1 2015 | Q3 2016 | 6 |
Southeast Asset Advisors Inc. | 5 | 5 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2021 | 5 |
BARD ASSOCIATES INC | 5 | 5 | 0.19% | 0.25% | 0.31% | Q4 2013 | Q4 2014 | 5 |
Castleton Investment Management LLC | 5 | 5 | 0.20% | 0.26% | 0.32% | Q4 2015 | Q4 2016 | 5 |
THB ASSET MANAGEMENT | 5 | 5 | 0.24% | 0.38% | 0.52% | Q2 2013 | Q2 2014 | 5 |
Oakworth Capital, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
DEERE & CO | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2016 | 5 |
Louisiana State Employees Retirement System | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Absolute Return Capital, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 5 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 5 |
DOCK STREET ASSET MANAGEMENT INC | 5 | 5 | 2.43% | 3.20% | 3.77% | Q4 2013 | Q4 2014 | 5 |
CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 5 |
CASTLEARK MANAGEMENT LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
Engineers Gate Manager LP | 3 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2021 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 4 |
Progeny 3, Inc. | 4 | 4 | 0.06% | 0.14% | 0.25% | Q4 2019 | Q3 2020 | 4 |
RITHOLTZ WEALTH MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q1 2017 | 4 |
AMICA MUTUAL INSURANCE CO | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
REINHART PARTNERS, LLC. | 4 | 4 | 0.05% | 0.07% | 0.08% | Q3 2014 | Q2 2015 | 4 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2017 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.18% | 0.50% | 0.79% | Q3 2018 | Q2 2019 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4 | 4 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q3 2021 | 4 |
MAGNOLIA CAPITAL ADVISORS LLC | 2 | 1 | 0.04% | 0.20% | 0.30% | Q2 2020 | Q3 2021 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q4 2019 | 4 |
WOODSTOCK CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Clarus Group, Inc. | 4 | 4 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2021 | 4 |
AMICA PENSION FUND BOARD OF TRUSTEES | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
Cambridge Investment Research Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Cortina Asset Management, LLC | 4 | 4 | 0.09% | 0.13% | 0.17% | Q3 2016 | Q2 2017 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q4 2014 | 4 |
EQUITABLE TRUST CO | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.01% | 0.10% | 0.18% | Q2 2015 | Q1 2016 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
MAI Capital Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
D'Orazio & Associates, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Neuburgh Advisers LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Future Financial Wealth Managment LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q1 2015 | 3 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
Glen Harbor Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Covey Capital Advisors, LLC | 3 | 3 | 0.16% | 0.17% | 0.19% | Q4 2019 | Q2 2020 | 3 |
Yorktown Energy Partners VI LP | 3 | 3 | 0.82% | 0.85% | 0.90% | Q1 2021 | Q3 2021 | 3 |
Tyers Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
CFM WEALTH PARTNERS LLC | 3 | 3 | 0.30% | 0.30% | 0.31% | Q1 2021 | Q3 2021 | 3 |
EVERENCE CAPITAL MANAGEMENT INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
COWEN AND COMPANY, LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q4 2020 | 3 |
Jackson Hole Capital Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q4 2016 | 3 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Fondren Management LP | 3 | 3 | 0.26% | 0.37% | 0.47% | Q2 2018 | Q4 2018 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 3 |
CSS LLC/IL | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Disciplined Investments, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2021 | Q3 2021 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 3 |
Flinton Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Welch Group, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Eidelman Virant Capital | 3 | 3 | 1.27% | 1.42% | 1.71% | Q4 2013 | Q2 2014 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
LUCUS ADVISORS LLC | 3 | 3 | 0.14% | 0.18% | 0.22% | Q4 2014 | Q2 2015 | 3 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Murphy Pohlad Asset Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Raging Capital Management, LLC | 2 | 2 | 0.48% | 0.78% | 1.09% | Q2 2013 | Q3 2013 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
CVI Holdings, LLC | 2 | 2 | 0.48% | 2.05% | 3.62% | Q4 2019 | Q1 2020 | 2 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 2 |
Amica Retiree Medical Trust | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q1 2014 | 2 |
State of Wyoming | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.07% | 0.08% | 0.08% | Q2 2014 | Q4 2014 | 2 |
Rafferty Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Sargent Investment Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Stone Toro Investment Advisers, LP | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q3 2013 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2013 | Q4 2013 | 2 |
DOWLING & YAHNKE LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Ranger Investment Management | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q4 2016 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Capital Investment Advisory Services, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NATIONAL PENN INVESTORS TRUST CO /PA | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q1 2015 | Q2 2015 | 2 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Caption Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
EMFO, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sciencast Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Radnor Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Osmium Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Cipher Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Paradice Investment Management LLC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2013 | Q4 2013 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Simply Money Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
HARTFORD INVESTMENT MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2014 | Q2 2014 | 1 |
Diversified Trust Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2019 | Q4 2019 | 1 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Bares Capital Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2013 | Q1 2013 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own CONTANGO OIL & GAS COMPANY or have owned CONTANGO OIL & GAS COMPANY in the past.