Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 30 |
Cutler Group LLC / CA | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 29 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 28 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 19 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 17 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 17 |
PEAK6 Investments LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 16 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 15 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 15 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 15 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 14 |
MetLife Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
RBF Capital, LLC | 13 | 13 | 0.54% | 0.90% | 1.64% | Q2 2019 | Q2 2022 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2022 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2022 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
WOLVERINE ASSET MANAGEMENT LLC | 13 | 13 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q2 2022 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 13 |
ALLIANCEBERNSTEIN L.P. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
J. Goldman & Co LP | 5 | 3 | 0.06% | 0.43% | 1.18% | Q2 2019 | Q4 2021 | 12 |
Renaissance Technologies | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2022 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 11 |
PRIMECAP MANAGEMENT CO/CA/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
STRS OHIO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
OPPENHEIMER & CO INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 11 |
AEGON USA Investment Management, LLC | 11 | 11 | 0.06% | 0.16% | 0.20% | Q2 2019 | Q4 2021 | 11 |
DnB Asset Management AS | 11 | 11 | 0.12% | 0.17% | 0.30% | Q2 2019 | Q4 2021 | 11 |
BRIGADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.02% | 0.13% | 0.76% | Q2 2019 | Q4 2021 | 11 |
Lombard Odier Asset Management (USA) Corp | 11 | 11 | 0.04% | 0.06% | 0.12% | Q4 2019 | Q2 2022 | 11 |
FULLER & THALER ASSET MANAGEMENT, INC. | 11 | 11 | 0.02% | 0.05% | 0.17% | Q2 2019 | Q4 2021 | 11 |
HSBC HOLDINGS PLC | 8 | 3 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2022 | 11 |
Frontier Wealth Management LLC | 11 | 11 | 0.02% | 0.04% | 0.07% | Q2 2019 | Q4 2021 | 11 |
GOLDEN GATE PRIVATE EQUITY, INC. | 11 | 11 | 17.06% | 38.69% | 77.55% | Q2 2019 | Q4 2021 | 11 |
Covalent Partners LLC | 11 | 11 | 1.05% | 4.57% | 10.53% | Q2 2019 | Q4 2021 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.08% | 0.15% | 0.20% | Q1 2020 | Q2 2022 | 10 |
Mork Capital Management, LLC | 10 | 10 | 0.67% | 0.92% | 1.58% | Q3 2019 | Q4 2021 | 10 |
Arizona State Retirement System | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2021 | 10 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q4 2021 | 10 |
Coliseum Capital Management, LLC | 10 | 10 | 0.81% | 4.32% | 12.33% | Q2 2019 | Q3 2021 | 10 |
Jacobi Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
III Capital Management | 9 | 9 | 0.11% | 0.40% | 0.94% | Q4 2019 | Q4 2021 | 9 |
Brandywine Global Investment Management, LLC | 9 | 9 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q2 2022 | 9 |
Glassman Wealth Services | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 9 |
GUARDIAN POINT CAPITAL, LP | 9 | 9 | 3.31% | 5.50% | 8.24% | Q4 2019 | Q4 2021 | 9 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.05% | 0.14% | Q2 2019 | Q1 2022 | 9 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 9 |
Assenagon Asset Management S.A. | 8 | 1 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q1 2022 | 9 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q4 2021 | 9 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 9 |
PRUDENTIAL FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 8 |
Clayton, Dubilier & Rice, LLC | 8 | 8 | 7.16% | 16.76% | 31.88% | Q3 2020 | Q2 2022 | 8 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 8 |
TWO SIGMA INVESTMENTS, LP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 8 |
Man Group plc | 3 | 1 | 0.00% | 0.01% | 0.07% | Q2 2019 | Q2 2022 | 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 8 | 8 | 0.52% | 1.03% | 1.69% | Q1 2020 | Q4 2021 | 8 |
OSAIC HOLDINGS, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 8 |
Engineers Gate Manager LP | 8 | 8 | 0.00% | 0.03% | 0.10% | Q1 2020 | Q4 2021 | 8 |
US BANCORP \DE\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 8 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 8 |
LSV ASSET MANAGEMENT | 5 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2022 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
AQR Capital Management | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 8 |
Walleye Capital LLC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q3 2020 | Q2 2022 | 8 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q1 2022 | 7 |
HAP Trading, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2022 | 7 |
RAYMOND JAMES & ASSOCIATES | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
ExodusPoint Capital Management, LP | 4 | 3 | 0.00% | 0.02% | 0.05% | Q3 2020 | Q2 2022 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
FMR LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 7 |
RMB Capital Management, LLC | 7 | 7 | 0.04% | 0.09% | 0.14% | Q2 2019 | Q4 2020 | 7 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q2 2022 | 6 |
BARDIN HILL MANAGEMENT PARTNERS LP | 6 | 6 | 1.17% | 1.49% | 1.80% | Q1 2021 | Q2 2022 | 6 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2022 | 6 |
Wolf Hill Capital Management, LP | 5 | 5 | 1.39% | 5.63% | 8.01% | Q4 2020 | Q4 2021 | 6 |
Violich Capital Management, Inc. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.08% | 0.19% | Q3 2020 | Q2 2022 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
Private Advisor Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 6 | 6 | 2.71% | 3.61% | 4.84% | Q1 2021 | Q2 2022 | 6 |
JB CAPITAL PARTNERS LP | 6 | 6 | 0.17% | 0.41% | 0.66% | Q1 2021 | Q2 2022 | 6 |
Invenomic Capital Management LP | 5 | 1 | 0.19% | 0.44% | 0.74% | Q4 2019 | Q4 2021 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.07% | 0.19% | Q2 2020 | Q4 2021 | 6 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.03% | 0.10% | 0.15% | Q3 2020 | Q4 2021 | 6 |
Shay Capital LLC | 3 | 1 | 0.02% | 0.05% | 0.14% | Q1 2021 | Q2 2022 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q2 2022 | 5 |
Parallel Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 5 |
Rosenberg Matthew Hamilton | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2022 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
ZACKS INVESTMENT MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
LMR Partners LLP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q1 2022 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 5 |
ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.02% | 0.11% | 0.19% | Q3 2019 | Q3 2020 | 5 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q2 2021 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.02% | 0.15% | 0.31% | Q4 2019 | Q1 2022 | 5 |
Fiduciary Group LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q4 2021 | 5 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
NORGES BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.06% | 0.19% | Q3 2020 | Q2 2022 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 1 | 0.01% | 0.03% | 0.10% | Q3 2020 | Q1 2022 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
Voss Capital, LLC | 4 | 4 | 1.63% | 3.53% | 5.45% | Q1 2021 | Q4 2021 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q1 2021 | Q4 2021 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Prime Capital Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 4 |
Virtue Capital Management, LLC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q4 2020 | 4 |
Berman Capital Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.17% | 1.60% | 3.02% | Q2 2019 | Q1 2020 | 4 |
APIS CAPITAL ADVISORS, LLC | 4 | 4 | 1.80% | 7.00% | 12.70% | Q4 2020 | Q3 2021 | 4 |
Diameter Capital Partners LP | 4 | 4 | 0.30% | 0.70% | 1.18% | Q3 2019 | Q2 2020 | 4 |
SeaBridge Investment Advisors LLC | 4 | 4 | 0.26% | 0.35% | 0.47% | Q2 2019 | Q1 2020 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.21% | 0.27% | 0.35% | Q2 2019 | Q1 2020 | 4 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3 | 1 | 0.00% | 0.09% | 0.24% | Q1 2020 | Q4 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.18% | 0.37% | Q4 2020 | Q2 2022 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
KING STREET CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.23% | 1.08% | 2.09% | Q1 2021 | Q4 2021 | 4 |
MACKENZIE FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
Rock Creek Group, LP | 4 | 4 | 0.24% | 0.45% | 0.59% | Q1 2021 | Q4 2021 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Phocas Financial Corp. | 4 | 4 | 0.61% | 0.83% | 1.09% | Q1 2021 | Q4 2021 | 4 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Covestor Ltd | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q2 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q2 2022 | 3 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.07% | 0.48% | 0.75% | Q2 2019 | Q3 2019 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.30% | 0.67% | Q3 2021 | Q2 2022 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
Trexquant Investment LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q4 2020 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.09% | 0.17% | 0.27% | Q4 2019 | Q3 2021 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
TCI Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
AMALGAMATED BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Vestcor Inc | 3 | 3 | 0.01% | 0.11% | 0.18% | Q4 2021 | Q2 2022 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2021 | 3 |
Schubert & Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
JS Capital Management LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q3 2020 | 3 |
Steward Financial Group LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q2 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.02% | 0.13% | 0.24% | Q1 2021 | Q2 2022 | 3 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2022 | Q2 2022 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Timelo Investment Management Inc. | 3 | 3 | 0.32% | 1.80% | 3.62% | Q4 2021 | Q2 2022 | 3 |
Cipher Capital LP | 2 | 1 | 0.02% | 0.08% | 0.17% | Q3 2020 | Q2 2021 | 3 |
NEW GENERATION ADVISORS, LLC | 3 | 3 | 7.40% | 8.95% | 10.60% | Q1 2020 | Q3 2020 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.10% | 0.23% | Q2 2019 | Q2 2022 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Leap Investments LP | 2 | 1 | 0.05% | 0.11% | 0.16% | Q3 2019 | Q2 2020 | 3 |
KB FINANCIAL PARTNERS, LLC | 3 | 3 | 0.00% | 0.06% | 0.09% | Q2 2021 | Q4 2021 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.03% | 0.64% | 1.83% | Q2 2019 | Q2 2022 | 3 |
JFS WEALTH ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 3 | 0.09% | 0.13% | 0.16% | Q4 2021 | Q2 2022 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 3 |
WELD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.06% | 0.12% | Q3 2019 | Q1 2020 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.06% | 0.12% | 0.15% | Q2 2019 | Q3 2020 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
Alpha Paradigm Partners, LLC | 3 | 3 | 0.41% | 0.61% | 0.91% | Q2 2021 | Q4 2021 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q4 2019 | 3 |
Seelaus Asset Management LLC | 3 | 3 | 0.09% | 0.13% | 0.15% | Q3 2021 | Q1 2022 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 3 |
MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Hawk Ridge Capital Management | 3 | 3 | 0.47% | 0.96% | 1.56% | Q3 2019 | Q1 2020 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Soviero Asset Management, LP | 2 | 2 | 0.56% | 1.23% | 1.89% | Q2 2021 | Q3 2021 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Atom Investors LP | 1 | 1 | 0.01% | 0.16% | 0.30% | Q3 2020 | Q2 2021 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.53% | 0.86% | 1.20% | Q1 2022 | Q2 2022 | 2 |
Petrus Trust Company, LTA | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 2 |
Varenne Capital Partners | 2 | 2 | 0.02% | 0.42% | 0.82% | Q1 2022 | Q2 2022 | 2 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.01% | 0.18% | 0.36% | Q2 2019 | Q2 2019 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.47% | 0.60% | 0.72% | Q1 2022 | Q2 2022 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 1.41% | 1.66% | 1.90% | Q1 2022 | Q2 2022 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Western Standard LLC | 2 | 2 | 1.15% | 1.22% | 1.28% | Q2 2019 | Q3 2019 | 2 |
Cypress Capital Management LLC (WY) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LONESTAR CAPITAL MANAGEMENT LLC | 2 | 2 | 3.01% | 4.70% | 6.40% | Q3 2019 | Q4 2019 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.39% | 0.45% | 0.51% | Q1 2022 | Q2 2022 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2019 | Q1 2020 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.44% | 0.44% | 0.45% | Q1 2022 | Q2 2022 | 2 |
EHP Funds Inc. | 2 | 2 | 0.40% | 0.41% | 0.41% | Q1 2022 | Q2 2022 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.14% | 0.16% | 0.18% | Q3 2019 | Q4 2021 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 2 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q1 2020 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Pentwater Capital Management LP | 2 | 2 | 1.43% | 1.50% | 1.56% | Q1 2022 | Q2 2022 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.38% | 0.41% | 0.44% | Q1 2022 | Q2 2022 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.75% | 0.88% | 1.01% | Q2 2021 | Q3 2021 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 2 |
FIL Ltd | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Twin Securities, Inc. | 2 | 2 | 1.35% | 1.85% | 2.35% | Q1 2022 | Q2 2022 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 1.83% | 2.02% | 2.21% | Q1 2022 | Q2 2022 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Crabel Capital Management, LLC | 2 | 2 | 1.25% | 1.68% | 2.12% | Q1 2022 | Q2 2022 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
KRYGER CAPITAL Ltd | 2 | 2 | 1.24% | 1.33% | 1.43% | Q1 2022 | Q2 2022 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.45% | 0.49% | 0.53% | Q1 2022 | Q2 2022 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.57% | 1.16% | 1.75% | Q1 2022 | Q2 2022 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2022 | Q2 2022 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q2 2022 | 2 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 1.51% | 1.63% | 1.76% | Q1 2022 | Q2 2022 | 2 |
Sagefield Capital LP | 2 | 2 | 0.40% | 0.42% | 0.44% | Q1 2022 | Q2 2022 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q2 2022 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.05% | 0.08% | 0.12% | Q3 2021 | Q4 2021 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 2.53% | 2.59% | 2.65% | Q1 2022 | Q2 2022 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 5.75% | 5.78% | 5.81% | Q1 2022 | Q2 2022 | 2 |
Diametric Capital, LP | 2 | 2 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q2 2022 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 2.42% | 2.56% | 2.70% | Q1 2022 | Q2 2022 | 2 |
GRATIA CAPITAL, LLC | 2 | 2 | 1.27% | 1.36% | 1.46% | Q3 2019 | Q4 2019 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Olympiad Research LP | 2 | 2 | 0.77% | 1.29% | 1.81% | Q1 2022 | Q2 2022 | 2 |
GAM Holding AG | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q2 2022 | 2 |
Kellner Capital, LLC | 2 | 2 | 1.79% | 2.10% | 2.42% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 2 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BILL & MELINDA GATES FOUNDATION TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TCWP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
XR Securities LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SJS Investment Consulting Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Woodline Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2022 | Q2 2022 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Corton Capital Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 5.58% | 5.58% | 5.58% | Q2 2022 | Q2 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CastleKnight Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Nishkama Capital, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
XTX Topco Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Versor Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2022 | Q2 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Capital World Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
State of Wyoming | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PLUSTICK MANAGEMENT LLC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q4 2021 | Q4 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 9.83% | 9.83% | 9.83% | Q2 2022 | Q2 2022 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
Corsair Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2022 | Q2 2022 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sonic Fund II, L.P. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2021 | Q2 2021 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Aequim Alternative Investments LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Kylin Management | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2021 | Q2 2021 | 1 |
Watershed Asset Management, L.L.C. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Yarra Square Partners LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
22NW, LP | 1 | 1 | 3.10% | 3.10% | 3.10% | Q1 2021 | Q1 2021 | 1 |
Financial Enhancement Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2022 | Q2 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Range Financial Group LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Absoluto Partners Gestao de Recursos Ltda | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own CORNERSTONE BLDG BRANDS INC or have owned CORNERSTONE BLDG BRANDS INC in the past.