Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 54 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 40 | 40 | 0.03% | 0.23% | 0.46% | Q4 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
PRIMECAP MANAGEMENT CO/CA/ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Teewinot Capital Advisers, L.L.C. | 40 | 40 | 2.08% | 12.04% | 32.73% | Q4 2013 | Q3 2023 | 40 |
Par Capital Management | 24 | 14 | 0.01% | 0.36% | 1.07% | Q1 2014 | Q3 2023 | 38 |
WELLS FARGO & COMPANY/MN | 31 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 38 |
BANK OF AMERICA CORP /DE/ | 33 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 37 |
Cutler Group LLC / CA | 7 | 2 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q4 2022 | 36 |
UBS Group AG | 18 | 16 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 35 |
DIMENSIONAL FUND ADVISORS LP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
RENAISSANCE GROUP LLC | 19 | 3 | 0.01% | 0.18% | 0.60% | Q1 2014 | Q3 2023 | 33 |
Renaissance Technologies | 22 | 10 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2023 | 32 |
ROYAL BANK OF CANADA | 21 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 31 |
DEUTSCHE BANK AG\ | 17 | 5 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q3 2021 | 29 |
JPMORGAN CHASE & CO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 28 |
FIRST MERCANTILE TRUST CO | 12 | 1 | 0.01% | 0.06% | 0.12% | Q4 2013 | Q3 2021 | 28 |
Indigo Latam Management LLC | 28 | 28 | 100.00% | 100.00% | 100.00% | Q4 2013 | Q3 2020 | 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 27 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q3 2023 | 27 |
TIGER MANAGEMENT L.L.C. | 27 | 27 | 0.20% | 2.60% | 6.69% | Q3 2015 | Q1 2022 | 27 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 26 |
Parallel Advisors, LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 25 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 24 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2022 | 23 |
First Horizon Advisors, Inc. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 22 |
OPPENHEIMER & CO INC | 15 | 7 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 22 |
Barrett Asset Management, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CITIGROUP INC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 21 |
Hodges Capital Management Inc. | 16 | 4 | 0.01% | 0.89% | 2.37% | Q3 2013 | Q3 2018 | 20 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 19 |
CREDIT SUISSE AG/ | 14 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2021 | 19 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2022 | 19 |
Invesco Ltd. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 19 |
INCA Investments LLC | 18 | 18 | 5.73% | 11.82% | 16.86% | Q2 2017 | Q3 2021 | 18 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 11 | 1 | 0.05% | 0.69% | 1.59% | Q3 2015 | Q2 2023 | 18 |
MARSHALL WACE, LLP | 13 | 2 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2023 | 18 |
MYCIO WEALTH PARTNERS, LLC | 18 | 18 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q4 2019 | 18 |
LAZARD ASSET MANAGEMENT LLC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2022 | 18 |
GILDER GAGNON HOWE & CO LLC | 17 | 17 | 0.11% | 0.41% | 0.83% | Q3 2019 | Q3 2023 | 17 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 17 |
BlackRock Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 17 |
PEAK6 Investments LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 17 |
AMERICAN CENTURY COMPANIES INC | 15 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q2 2022 | 17 |
Permian Investment Partners, LP | 10 | 10 | 0.11% | 3.47% | 10.72% | Q2 2021 | Q3 2023 | 17 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 16 |
HARRIS ASSOCIATES L P | 16 | 16 | 0.02% | 0.07% | 0.12% | Q3 2017 | Q2 2021 | 16 |
ISLAY CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q4 2019 | 15 |
U S GLOBAL INVESTORS INC | 8 | 1 | 0.00% | 0.38% | 1.10% | Q2 2015 | Q2 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIL Ltd | 11 | 3 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2022 | 14 |
Lindbrook Capital, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 13 |
Moneda S.A. Administradora General de Fondos | 9 | 2 | 0.57% | 4.74% | 14.43% | Q1 2020 | Q3 2023 | 13 |
OLD NATIONAL BANCORP /IN/ | 10 | 3 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2020 | 13 |
Advisor Group, Inc. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 13 |
BerganKDV Wealth Management, LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2021 | 13 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.01% | 0.08% | Q4 2013 | Q2 2017 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.08% | 0.23% | Q4 2013 | Q3 2019 | 12 |
Amici Capital, LLC | 12 | 12 | 0.05% | 0.09% | 0.18% | Q4 2013 | Q3 2016 | 12 |
QUADRANT CAPITAL GROUP LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Indigo Partners LLC | 12 | 12 | 6.39% | 40.14% | 100.00% | Q4 2020 | Q3 2023 | 12 |
AMERIPRISE FINANCIAL INC | 9 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2017 | 12 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 12 |
HANSEATIC MANAGEMENT SERVICES INC | 6 | 6 | 0.01% | 0.13% | 0.44% | Q1 2015 | Q4 2019 | 12 |
First Trust Direct Indexing L.P. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q3 2023 | 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 1 | 0.02% | 0.18% | 0.46% | Q4 2013 | Q1 2022 | 12 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.03% | Q2 2016 | Q2 2022 | 12 |
Privium Fund Management (UK) Ltd | 11 | 11 | 0.00% | 0.60% | 1.69% | Q1 2021 | Q3 2023 | 11 |
LVW Advisors, LLC | 11 | 11 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2020 | 11 |
BRIGHTON JONES LLC | 3 | 1 | 0.00% | 0.07% | 0.16% | Q3 2015 | Q2 2020 | 11 |
Onex Canada Asset Management Inc. | 11 | 11 | 0.49% | 0.78% | 1.18% | Q1 2021 | Q3 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2020 | 11 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2023 | 11 |
FULTON BANK, N.A. | 8 | 3 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2017 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
Wealth Enhancement & Preservation of GA, LLC | 11 | 11 | 0.26% | 0.37% | 0.53% | Q4 2020 | Q2 2023 | 11 |
Capital Research Global Investors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Penserra Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Fiera Capital Corp | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.06% | 0.18% | Q1 2014 | Q3 2022 | 10 |
Bartlett & Co. LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 9 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2022 | 9 |
Janney Capital Management LLC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 9 |
DIMENSION CAPITAL MANAGEMENT LLC | 9 | 9 | 0.05% | 0.07% | 0.10% | Q3 2017 | Q3 2019 | 9 |
Soros Fund Management | 8 | 1 | 0.02% | 0.03% | 0.07% | Q4 2013 | Q1 2017 | 9 |
WESTPAC BANKING CORP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 9 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2018 | 9 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 9 |
Diametric Capital, LP | 8 | 1 | 0.12% | 0.37% | 0.81% | Q2 2021 | Q3 2023 | 9 |
SPRINGOWL ASSOCIATES LLC | 6 | 3 | 0.86% | 3.16% | 5.26% | Q4 2016 | Q3 2021 | 9 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.05% | 0.09% | Q2 2015 | Q2 2020 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.01% | 0.01% | 0.04% | Q4 2013 | Q3 2015 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
STIFEL FINANCIAL CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 8 |
WCM INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.06% | 0.14% | Q4 2016 | Q3 2023 | 8 |
ASSETMARK, INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 8 |
Olympiad Research LP | 8 | 8 | 0.10% | 0.13% | 0.17% | Q4 2020 | Q3 2022 | 8 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
American Trust | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Acuitas Investments, LLC | 7 | 1 | 0.13% | 2.43% | 4.70% | Q3 2021 | Q3 2023 | 8 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 8 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 7 |
Manning & Napier Group, LLC | 4 | 3 | 0.05% | 0.11% | 0.18% | Q4 2020 | Q3 2022 | 7 |
Homrich & Berg | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q4 2017 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Hound Partners | 7 | 7 | 1.29% | 2.89% | 4.80% | Q1 2022 | Q3 2023 | 7 |
Belpointe Asset Management LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
State of New Jersey Common Pension Fund D | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2022 | 7 |
Newfoundland Capital Management | 3 | 1 | 0.04% | 0.20% | 0.66% | Q4 2017 | Q4 2021 | 7 |
RAYMOND JAMES & ASSOCIATES | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 7 |
Ninety One UK Ltd | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2017 | 7 |
DELTEC ASSET MANAGEMENT LLC | 5 | 1 | 0.05% | 0.60% | 1.09% | Q3 2016 | Q3 2023 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
J. Goldman & Co LP | 5 | 1 | 0.04% | 0.11% | 0.20% | Q3 2019 | Q4 2021 | 7 |
BALTIMORE CAPITAL MANAGEMENT, INC | 7 | 7 | 0.63% | 2.09% | 4.41% | Q1 2017 | Q3 2018 | 7 |
CenterBook Partners LP | 7 | 7 | 0.12% | 0.29% | 0.58% | Q1 2022 | Q3 2023 | 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2018 | 7 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2022 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
Israel Discount Bank of New York | 7 | 7 | 0.00% | 0.04% | 0.07% | Q1 2017 | Q3 2018 | 7 |
FIFTH THIRD BANCORP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 7 |
Cortina Asset Management, LLC | 7 | 7 | 0.22% | 0.40% | 0.58% | Q4 2014 | Q2 2016 | 7 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
Nicholas Investment Partners, LP | 7 | 7 | 0.20% | 0.25% | 0.35% | Q1 2015 | Q3 2016 | 7 |
MCKINLEY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.26% | 0.42% | Q3 2015 | Q4 2016 | 6 |
Truvestments Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 6 |
OBERWEIS ASSET MANAGEMENT INC/ | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
First Dallas Securities Inc. | 6 | 6 | 0.15% | 0.31% | 0.44% | Q4 2016 | Q1 2018 | 6 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.07% | 0.18% | Q4 2020 | Q3 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 6 |
AMP Capital Investors Ltd | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
ADVISORY RESEARCH INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
Pendal Group Ltd | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q4 2019 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.01% | 0.11% | 0.36% | Q2 2015 | Q1 2020 | 6 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 6 |
CURIAN CAPITAL LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 6 |
LPL Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 6 |
RUDMAN ERROL M | 5 | 5 | 0.37% | 0.57% | 0.83% | Q1 2018 | Q1 2019 | 5 |
Emerging Variant Capital Management LP | 5 | 5 | 0.58% | 8.13% | 25.21% | Q4 2021 | Q4 2022 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2016 | 5 |
CIBC WORLD MARKET INC. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2023 | 5 |
Numeric Investors LLC | 5 | 5 | 0.05% | 0.08% | 0.11% | Q2 2015 | Q2 2016 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
NorthCoast Asset Management LLC | 5 | 5 | 0.28% | 0.30% | 0.33% | Q4 2015 | Q4 2016 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2018 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
EAGLE ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 5 |
Banco BTG Pactual S.A. | 2 | 1 | 0.05% | 0.14% | 0.37% | Q2 2017 | Q1 2021 | 5 |
Bell Investment Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Assenagon Asset Management S.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Coronation Fund Managers Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
APG Asset Management N.V. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
WFG Advisors, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
NumerixS Investment Technologies Inc | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2017 | 5 |
Man Group plc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 2 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 5 |
TODD ASSET MANAGEMENT LLC | 5 | 5 | 0.20% | 0.38% | 0.48% | Q4 2015 | Q4 2016 | 5 |
Freedom Investment Management, Inc. | 4 | 1 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q2 2017 | 5 |
Aperio Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
Secrest Blakey & Associates, LLC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q1 2018 | Q4 2018 | 4 |
ANTIPODES PARTNERS Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AVANTAX ADVISORY SERVICES, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
VAN ECK ASSOCIATES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.07% | 0.11% | 0.14% | Q4 2015 | Q3 2016 | 4 |
Advisors Preferred, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2014 | Q3 2015 | 4 |
TT International Asset Management LTD | 4 | 4 | 0.48% | 1.31% | 2.06% | Q4 2022 | Q3 2023 | 4 |
NKCFO LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
Weaver C. Barksdale & Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Sagil Capital LLP | 4 | 4 | 1.40% | 1.54% | 1.70% | Q4 2017 | Q3 2018 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q1 2018 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q1 2022 | 4 |
Blue Trust, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.07% | 0.11% | Q3 2019 | Q3 2020 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 1 | 0.07% | 0.43% | 0.89% | Q2 2021 | Q2 2022 | 4 |
Caption Management, LLC | 2 | 2 | 0.03% | 0.08% | 0.14% | Q4 2021 | Q1 2022 | 4 |
Lenox Wealth Management, Inc. | 4 | 4 | 0.09% | 0.13% | 0.18% | Q2 2017 | Q1 2018 | 4 |
Adalta Capital Management LLC | 4 | 4 | 0.20% | 0.45% | 0.59% | Q2 2017 | Q1 2018 | 4 |
EAM Global Investors LLC | 3 | 1 | 0.59% | 0.97% | 1.46% | Q2 2019 | Q3 2021 | 4 |
Pasadena Private Wealth, LLC | 4 | 4 | 0.04% | 0.07% | 0.11% | Q4 2021 | Q3 2022 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Mirador Capital Partners LP | 4 | 4 | 0.11% | 0.14% | 0.17% | Q1 2017 | Q4 2017 | 4 |
DEERE & CO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
Y-Intercept (Hong Kong) Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 4 |
HB Wealth Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MARSHALL WACE ASIA Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2021 | 4 |
Invictus RG | 4 | 4 | 0.16% | 0.20% | 0.26% | Q1 2016 | Q4 2016 | 4 |
GAM Holding AG | 2 | 2 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q1 2017 | 4 |
American Portfolios Advisors | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.15% | 0.42% | Q3 2018 | Q2 2023 | 3 |
Aperture Investors, LLC | 3 | 3 | 0.10% | 0.19% | 0.30% | Q1 2021 | Q3 2021 | 3 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q3 2023 | 3 |
HBK Sorce Advisory LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.47% | 0.63% | 0.75% | Q4 2021 | Q2 2022 | 3 |
EAM Investors, LLC | 2 | 1 | 0.09% | 0.11% | 0.13% | Q1 2015 | Q4 2015 | 3 |
FINANCIAL COUNSELORS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 3 |
Geneva Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Calamos Advisors LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q2 2016 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 3 |
CASTLEARK MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Counterpoint Mutual Funds LLC | 2 | 1 | 0.06% | 0.10% | 0.16% | Q1 2022 | Q4 2022 | 3 |
AXIOM INVESTORS LLC /DE | 2 | 1 | 0.06% | 0.06% | 0.07% | Q4 2015 | Q3 2016 | 3 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.03% | 0.07% | 0.13% | Q3 2015 | Q2 2016 | 3 |
Vestmark Advisory Solutions, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2023 | 3 |
1st Global Advisors, Inc. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2013 | Q2 2014 | 3 |
VR Advisory Services Ltd | 3 | 3 | 0.33% | 0.79% | 1.36% | Q3 2018 | Q1 2019 | 3 |
Fund 1 Investments, LLC | 3 | 3 | 0.18% | 0.44% | 0.65% | Q4 2022 | Q2 2023 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Perpetual Ltd | 3 | 3 | 0.01% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
MONEDA USA, INC. | 2 | 1 | 2.94% | 5.56% | 9.69% | Q1 2022 | Q3 2023 | 3 |
Ashmore Group plc | 3 | 3 | 0.51% | 1.85% | 3.21% | Q4 2016 | Q2 2017 | 3 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 2.13% | 2.37% | 2.72% | Q4 2020 | Q2 2021 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.02% | 0.05% | 0.10% | Q1 2017 | Q1 2018 | 3 |
WASATCH ADVISORS LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
HARVARD MANAGEMENT CO INC | 2 | 2 | 0.12% | 0.14% | 0.17% | Q4 2015 | Q1 2016 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2018 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Sonora Investment Management Group, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Atria Investments, Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Cavalier Investments, LLC | 3 | 3 | 0.20% | 0.22% | 0.24% | Q4 2015 | Q2 2016 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SEGALL BRYANT & HAMILL, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 2 |
140 Summer Partners LP | 2 | 2 | 0.47% | 1.86% | 3.24% | Q2 2021 | Q3 2021 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.07% | 0.10% | 0.12% | Q2 2017 | Q3 2017 | 2 |
Shay Capital LLC | 2 | 2 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q1 2021 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.10% | 0.16% | 0.22% | Q1 2015 | Q2 2015 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
WRAPMANAGER INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 2 |
SELZ CAPITAL LLC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q4 2013 | Q1 2014 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Wealthstreet Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 2 |
Qtron Investments LLC | 2 | 2 | 0.02% | 0.15% | 0.27% | Q4 2019 | Q1 2020 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 2.89% | 4.77% | 6.65% | Q4 2016 | Q1 2017 | 2 |
Chiron Investment Management, LLC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2021 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.19% | 0.19% | 0.20% | Q2 2021 | Q1 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.58% | 0.68% | 0.78% | Q4 2020 | Q1 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 2 |
BANCORPSOUTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q4 2014 | 2 |
QP WEALTH MANAGEMENT, LLC | 2 | 2 | 0.26% | 0.30% | 0.33% | Q3 2021 | Q4 2021 | 2 |
Wealthspire Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Miracle Mile Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2016 | Q3 2016 | 2 |
MCIA Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Capital World Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Sovarnum Capital L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
INSIGNEO ADVISORY SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Ark Global Emerging Companies, LP | 1 | 1 | 79.52% | 79.52% | 79.52% | Q1 2021 | Q1 2021 | 1 |
FIRST NATIONAL TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
MQS Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Copper Rock Capital Partners, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2019 | Q3 2019 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SOROS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
SMITH CHAS P & ASSOCIATES PA CPAS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Teton Capital Partners | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 |
PACIFIC SUN FINANCIAL CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Prince Street Capital Management LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2017 | Q1 2017 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Belmont Global Advisors, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
Pinz Capital Management, LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2020 | Q4 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Leap Investments LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
INDUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
B. Metzler seel. Sohn & Co. AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
USS Investment Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Altimeter Capital Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Woodson Capital Management, LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2018 | Q1 2018 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
THOMAS WHITE INTERNATIONAL LTD | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BBVA USA Bancshares, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
COMPASS GROUP LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Silver Point Capital L.P. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2021 | Q4 2021 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Fusion Family Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
HAP Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Crestwood Capital Management, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2019 | Q1 2019 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own CONTROLADORA VUELA CIA DE AV or have owned CONTROLADORA VUELA CIA DE AV in the past.