COTY INC shareholder history

Current and past COTY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.11%Q2 2013Q3 2023117
Citadel Advisors 42420.00%0.01%0.10%Q2 2013Q3 202399
GOLDMAN SACHS GROUP INC 41410.00%0.01%0.05%Q3 2013Q3 202390
WOLVERINE TRADING, LLC 30300.00%0.01%0.34%Q2 2016Q3 202388
Walleye Trading LLC 25120.00%0.01%0.39%Q1 2014Q3 202386
CITIGROUP INC 3630.00%0.00%0.05%Q2 2013Q3 202386
BARCLAYS PLC 3550.00%0.01%0.08%Q3 2013Q3 202383
Parallax Volatility Advisers, L.P. 38380.00%0.00%0.03%Q2 2014Q3 202379
Cutler Group LLC / CA 1280.00%0.02%0.25%Q4 2015Q3 202373
JANE STREET GROUP, LLC 2110.00%0.00%0.02%Q2 2014Q3 202360
HAP Trading, LLC 1710.00%0.08%0.82%Q1 2014Q3 202357
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202355
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202351
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202351
MILLENNIUM MANAGEMENT LLC 21200.00%0.09%2.14%Q2 2013Q3 202350
DEUTSCHE BANK AG\ 41410.00%0.01%0.14%Q3 2013Q3 202348
CREDIT SUISSE AG/ 41410.00%0.01%0.04%Q3 2013Q3 202348
BANK OF MONTREAL /CAN/ 3310.00%0.00%0.04%Q2 2014Q3 202346
PEAK6 Investments LLC 21210.00%0.00%0.05%Q3 2018Q3 202346
NORTHERN TRUST CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
FMR LLC 42420.00%0.04%0.16%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
BlackRock Inc. 41410.00%0.01%0.03%Q3 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.03%0.12%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.01%0.03%Q2 2013Q3 202342
JPMORGAN CHASE & CO 4010.00%0.02%0.06%Q2 2013Q3 202341
ALLIANCEBERNSTEIN L.P. 41410.00%0.00%0.01%Q3 2013Q3 202341
D. E. Shaw & Co., Inc. 2610.00%0.01%0.05%Q2 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 4010.00%0.01%0.04%Q2 2013Q3 202341
CANADA PENSION PLAN INVESTMENT BOARD 41410.00%0.01%0.09%Q3 2013Q3 202341
US BANCORP \DE\ 4010.00%0.00%0.00%Q2 2013Q3 202341
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41410.00%0.01%0.04%Q3 2013Q3 202341
MANUFACTURERS LIFE INSURANCE COMPANY, THE 41410.00%0.00%0.01%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40400.00%0.00%0.01%Q4 2013Q3 202340
VOYA INVESTMENT MANAGEMENT LLC 40400.00%0.00%0.01%Q4 2013Q3 202340
RHUMBLINE ADVISERS 40400.00%0.01%0.04%Q4 2013Q3 202340
Invesco Ltd. 39390.00%0.01%0.03%Q1 2014Q3 202339
Utah Retirement Systems 28110.00%0.01%0.04%Q4 2013Q3 202339
BNP PARIBAS FINANCIAL MARKETS 2950.00%0.04%0.41%Q4 2014Q3 202338
FIRST TRUST ADVISORS LP 15110.00%0.02%0.11%Q2 2013Q3 202338
STATE OF WISCONSIN INVESTMENT BOARD 1920.00%0.01%0.03%Q3 2013Q3 202337
Tower Research Capital LLC (TRC) 2810.00%0.01%0.08%Q2 2013Q3 202337
UBS ASSET MANAGEMENT AMERICAS INC 3210.00%0.01%0.02%Q1 2014Q3 202337
CIBC Asset Management Inc 36360.00%0.00%0.01%Q1 2014Q4 202236
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.18%Q1 2014Q4 202136
AMERIPRISE FINANCIAL INC 2930.00%0.01%0.04%Q1 2014Q3 202336
PEAK6 Group LLC 730.00%0.01%0.03%Q4 2013Q2 201836
DIMENSIONAL FUND ADVISORS LP 36360.00%0.02%0.05%Q4 2014Q3 202336
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.00%0.00%Q4 2014Q3 202336
HSBC HOLDINGS PLC 2730.00%0.00%0.02%Q3 2013Q1 202336
FIFTH THIRD BANCORP 2880.00%0.00%0.00%Q1 2014Q3 202336
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2250.00%0.02%0.07%Q3 2013Q3 202335
NORGES BANK 2780.00%0.01%0.05%Q1 2014Q4 202235
PRICE T ROWE ASSOCIATES INC /MD/ 3320.00%0.01%0.10%Q4 2013Q3 202335
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3230.00%0.02%0.10%Q2 2013Q3 202335
Legal & General Group Plc 35350.00%0.01%0.06%Q1 2015Q3 202335
WELLINGTON MANAGEMENT GROUP LLP 2920.00%0.05%0.20%Q2 2013Q2 202335
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35350.00%0.01%0.03%Q1 2015Q3 202335
CAPSTONE INVESTMENT ADVISORS, LLC 1010.00%0.02%0.46%Q1 2016Q3 202335
State of New Jersey Common Pension Fund D 2030.01%0.02%0.08%Q2 2014Q3 202334
METROPOLITAN LIFE INSURANCE CO/NY 34340.00%0.01%0.03%Q3 2013Q4 202134
GREAT WEST LIFE ASSURANCE CO /CAN/ 2860.00%0.01%0.02%Q1 2014Q3 202334
STIFEL FINANCIAL CORP 34340.00%0.00%0.02%Q2 2015Q3 202334
SEI INVESTMENTS CO 22120.00%0.01%0.02%Q1 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.05%Q2 2015Q3 202334
PARAMETRIC PORTFOLIO ASSOCIATES LLC 33330.00%0.01%0.04%Q1 2014Q1 202233
PRINCIPAL FINANCIAL GROUP INC 2910.00%0.01%0.03%Q2 2013Q3 202333
AMALGAMATED BANK 2840.00%0.02%0.07%Q2 2015Q3 202332
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2840.00%0.01%0.04%Q1 2015Q3 202332
Cubist Systematic Strategies, LLC 2110.00%0.03%0.12%Q4 2014Q3 202332
Compagnie Lombard Odier SCmA 2750.00%0.00%0.01%Q2 2014Q3 202332
JFS WEALTH ADVISORS, LLC 32320.00%0.00%0.01%Q4 2015Q3 202332
SG Americas Securities, LLC 2720.00%0.02%0.25%Q1 2015Q3 202332
TWO SIGMA SECURITIES, LLC 510.00%0.00%0.02%Q1 2018Q3 202331
Pacer Advisors, Inc. 19120.00%0.01%0.03%Q4 2015Q3 202331
RAYMOND JAMES & ASSOCIATES 29290.00%0.01%0.07%Q3 2016Q3 202331
GUGGENHEIM CAPITAL LLC 2910.00%0.03%0.14%Q4 2013Q2 202131
STATE OF MICHIGAN RETIREMENT SYSTEM 2820.00%0.01%0.03%Q4 2013Q3 202330
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29290.00%0.02%0.04%Q3 2016Q3 202329
Retirement Systems of Alabama 29290.00%0.01%0.03%Q3 2016Q3 202329
TEXAS PERMANENT SCHOOL FUND CORP 29290.00%0.02%0.04%Q3 2016Q3 202329
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29290.00%0.01%0.03%Q3 2016Q3 202329
PANAGORA ASSET MANAGEMENT INC 1630.00%0.03%0.23%Q2 2015Q3 202329
Swiss National Bank 29290.00%0.01%0.04%Q3 2016Q3 202329
VICTORY CAPITAL MANAGEMENT INC 1420.00%0.01%0.05%Q1 2016Q3 202329
PRUDENTIAL FINANCIAL INC 29290.00%0.02%0.07%Q3 2016Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.02%Q4 2015Q3 202329
Aperio Group, LLC 29290.00%0.01%0.02%Q4 2013Q4 202029
WHITTIER TRUST CO 28280.00%0.00%0.02%Q4 2016Q3 202328
Private Ocean, LLC 28280.00%0.00%0.02%Q4 2016Q3 202328
Arizona State Retirement System 28280.00%0.02%0.05%Q4 2016Q3 202328
FIRST MANHATTAN CO. LLC. 28280.00%0.11%0.75%Q4 2016Q3 202328
WHITTIER TRUST CO OF NEVADA INC 28280.00%0.00%0.01%Q4 2016Q3 202328
SECURIAN ASSET MANAGEMENT, INC 28280.00%0.01%0.02%Q4 2016Q3 202328
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28280.00%0.02%0.04%Q4 2016Q3 202328
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.00%0.01%0.06%Q4 2016Q3 202328
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28280.00%0.01%0.02%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 28280.00%0.02%0.04%Q4 2016Q3 202328
Louisiana State Employees Retirement System 28280.00%0.02%0.03%Q4 2016Q3 202328
ProShare Advisors LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
THRIVENT FINANCIAL FOR LUTHERANS 28280.00%0.02%0.16%Q4 2016Q3 202328
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28280.00%0.02%0.05%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
ENVESTNET ASSET MANAGEMENT INC 1310.00%0.00%0.00%Q2 2014Q3 202327
COMERICA BANK 2520.00%0.01%0.02%Q4 2016Q3 202327
PUTNAM INVESTMENTS LLC 27270.06%0.32%0.66%Q2 2013Q4 201927
Twin Tree Management, LP 710.00%0.01%0.02%Q1 2017Q2 202327
Spot Trading L.L.C 510.00%0.01%0.04%Q3 2013Q1 201727
STRS OHIO 16110.00%0.00%0.01%Q4 2016Q3 202327
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.07%0.76%Q2 2013Q1 202327
State of Alaska, Department of Revenue 27270.00%0.01%0.04%Q1 2017Q3 202327
Russell Investments Group, Ltd. 1890.00%0.01%0.06%Q4 2016Q3 202327
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16110.00%0.00%0.00%Q4 2016Q3 202327
QS Investors, LLC 27270.00%0.01%0.06%Q4 2014Q2 202127
FEDERATED HERMES, INC. 1970.00%0.00%0.02%Q2 2016Q3 202326
CREDIT AGRICOLE S A 1410.00%0.73%5.93%Q2 2013Q3 202326
SIGNATUREFD, LLC 2010.00%0.00%0.00%Q1 2015Q3 202326
Renaissance Technologies 1710.00%0.04%0.16%Q3 2014Q3 202326
QUADRANT CAPITAL GROUP LLC 2060.00%0.00%0.01%Q1 2017Q3 202326
Mitsubishi UFJ Asset Management Co., Ltd. 15110.00%0.03%0.16%Q4 2016Q3 202326
Parkside Financial Bank & Trust 1610.00%0.01%0.06%Q4 2016Q3 202325
Winslow, Evans & Crocker, Inc. 2230.00%0.00%0.00%Q1 2014Q4 202025
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Paloma Partners Management Co 710.00%0.04%0.47%Q4 2014Q1 202325
Ruffer LLP 1410.00%1.00%3.84%Q1 2014Q3 202325
JANUS HENDERSON GROUP PLC 15100.00%0.00%0.01%Q4 2016Q3 202325
Crossmark Global Holdings, Inc. 1210.00%0.02%0.07%Q3 2016Q3 202325
ArrowMark Colorado Holdings LLC 1780.00%0.05%0.12%Q3 2016Q3 202325
Beech Hill Advisors, Inc. 25250.04%0.17%0.36%Q3 2017Q3 202325
GROUP ONE TRADING, L.P. 1010.00%0.01%0.03%Q2 2014Q3 202325
Allianz Asset Management GmbH 810.00%0.00%0.02%Q1 2014Q3 202325
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
GABELLI FUNDS LLC 24240.00%0.04%0.09%Q2 2013Q1 201924
NISA INVESTMENT ADVISORS, LLC 1680.00%0.01%0.04%Q4 2016Q3 202324
AQR Capital Management 1220.00%0.02%0.04%Q1 2015Q3 202324
Investors Research Corp 24240.03%0.10%0.28%Q4 2017Q3 202324
Close Asset Management Ltd 24240.00%0.00%0.00%Q1 2017Q4 202224
NOMURA ASSET MANAGEMENT CO LTD 1670.00%0.03%0.08%Q4 2016Q3 202323
Steward Partners Investment Advisory, LLC 1820.00%0.00%0.02%Q1 2017Q3 202323
Treasurer of the State of North Carolina 23230.00%0.01%0.04%Q1 2018Q3 202323
Regent Investment Management LLC 23230.01%0.09%0.24%Q4 2016Q2 202223
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 23230.12%14.04%36.19%Q2 2013Q4 201823
Private Advisor Group, LLC 2110.00%0.00%0.02%Q1 2017Q3 202323
TCI Wealth Advisors, Inc. 1210.00%0.00%0.01%Q2 2015Q1 202322
DELTA ASSET MANAGEMENT LLC/TN 2020.00%0.02%0.03%Q1 2014Q3 202322
CSS LLC/IL 1210.00%0.44%4.60%Q3 2016Q4 201922
MACQUARIE GROUP LTD 1020.00%0.00%0.01%Q2 2013Q3 202322
TUDOR INVESTMENT CORP ET AL 610.00%0.04%0.16%Q2 2013Q3 202322
Walleye Capital LLC 610.00%0.04%0.12%Q1 2019Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.00%0.00%Q3 2014Q4 201922
MASON STREET ADVISORS, LLC 1750.00%0.01%0.03%Q4 2013Q4 202022
Engineers Gate Manager LP 710.00%0.14%0.49%Q4 2014Q1 202321
DIAMOND HILL CAPITAL MANAGEMENT INC 21210.06%0.42%1.05%Q1 2014Q1 201921
EDMOND DE ROTHSCHILD HOLDING S.A. 21210.01%0.18%0.70%Q3 2018Q3 202321
Hosking Partners LLP 21210.01%0.08%0.32%Q3 2015Q3 202021
Asset Management One Co., Ltd. 1510.00%0.02%0.04%Q1 2014Q3 202321
Jefferies Group LLC 1010.00%0.02%0.13%Q3 2014Q2 202021
NOMURA HOLDINGS INC 810.00%0.04%0.28%Q3 2013Q1 202221
MACKENZIE FINANCIAL CORP 1010.00%0.10%0.39%Q3 2014Q3 202321
MSD Partners, L.P. 20200.70%3.80%7.37%Q1 2014Q4 201821
PICTET ASSET MANAGEMENT LTD 2010.00%0.01%0.15%Q2 2013Q2 202121
Daiwa Securities Group Inc. 1830.00%0.01%0.03%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Glassman Wealth Services 910.00%0.00%0.00%Q1 2017Q3 202320
SIMPLEX TRADING, LLC 820.00%0.01%0.12%Q1 2015Q1 202220
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
M&T BANK CORP 1370.00%0.00%0.00%Q1 2017Q3 202320
MEEDER ASSET MANAGEMENT INC 1550.00%0.03%0.32%Q2 2015Q3 202220
Rockefeller Capital Management L.P. 20200.00%0.00%0.00%Q1 2018Q4 202220
Mitsubishi UFJ Trust & Banking Corp 1460.00%0.01%0.04%Q4 2016Q3 202320
LPL Financial LLC 1020.00%0.00%0.01%Q4 2016Q3 202320
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.01%0.04%Q4 2016Q3 202320
CAPITAL FUND MANAGEMENT S.A. 510.00%0.02%0.09%Q3 2015Q3 202320
D'Orazio & Associates, Inc. 20200.00%0.00%0.00%Q4 2016Q3 202120
Cetera Advisor Networks LLC 1820.00%0.00%0.01%Q3 2018Q3 202320
Squarepoint Ops LLC 410.01%0.03%0.08%Q4 2015Q3 202319
Nuveen Asset Management, LLC 1810.00%0.00%0.03%Q4 2015Q3 202319
World Asset Management Inc 1450.00%0.02%0.03%Q4 2016Q3 202119
TORONTO DOMINION BANK 1810.00%0.01%0.01%Q3 2016Q4 202119
FRANKLIN RESOURCES INC 1090.00%0.12%0.32%Q2 2017Q3 202319
State of Tennessee, Treasury Department 1540.00%0.01%0.01%Q4 2016Q2 202319
FIL Ltd 19190.00%0.04%0.17%Q1 2019Q3 202319
COMMONWEALTH EQUITY SERVICES, LLC 1540.00%0.00%0.00%Q4 2017Q3 202319
Malaga Cove Capital, LLC 1450.25%0.88%1.34%Q2 2015Q2 202019
Weiss Multi-Strategy Advisers LLC 810.00%0.37%4.87%Q3 2016Q3 202319
Raymond James Financial Services Advisors, Inc. 1410.00%0.00%0.00%Q1 2017Q3 202319
CWM, LLC 1010.00%0.00%0.00%Q3 2017Q3 202319
GAM Holding AG 1270.01%0.12%0.34%Q2 2013Q1 201919
Caption Management, LLC 610.01%0.08%0.29%Q2 2018Q2 202319
Creative Planning 1310.00%0.00%0.00%Q2 2016Q3 202319
LS Investment Advisors, LLC 19190.00%0.02%0.05%Q3 2016Q1 202119
BOKF, NA 910.00%0.01%0.01%Q3 2015Q3 202318
HighTower Advisors, LLC 1320.00%0.01%0.02%Q2 2015Q3 202318
TWO SIGMA ADVISERS, LP 910.00%0.05%0.32%Q1 2014Q3 202318
DekaBank Deutsche Girozentrale 1410.00%0.01%0.02%Q2 2013Q3 202318
Skandinaviska Enskilda Banken AB (publ) 1420.00%0.01%0.02%Q4 2016Q2 202218
Gotham Asset Management, LLC 1110.00%0.05%0.19%Q3 2014Q3 202318
UNITED SERVICES AUTOMOBILE ASSOCIATION 1260.00%0.03%0.07%Q3 2016Q3 202318
Schonfeld Strategic Advisors LLC 610.00%0.08%0.62%Q3 2016Q3 202318
SHELL ASSET MANAGEMENT CO 18180.00%0.01%0.01%Q4 2016Q1 202118
Point72 Hong Kong Ltd 710.00%0.06%0.47%Q4 2014Q3 202217
CIBC WORLD MARKETS CORP 1610.00%0.02%0.15%Q3 2016Q1 202117
Cutter & CO Brokerage, Inc. 17170.02%0.18%0.43%Q3 2016Q3 202017
ExodusPoint Capital Management, LP 510.00%0.13%1.71%Q4 2018Q2 202317
TD ASSET MANAGEMENT INC 17170.00%0.00%0.01%Q2 2016Q2 202017
BREWIN DOLPHIN LTD 17170.00%0.00%0.01%Q3 2017Q3 202117
COMMERZBANK AKTIENGESELLSCHAFT /FI 1510.00%0.02%0.06%Q1 2014Q1 202017
KBC Group NV 1520.00%0.01%0.06%Q4 2016Q3 202317
Verition Fund Management LLC 310.00%0.62%9.99%Q1 2014Q2 202317
LOS ANGELES CAPITAL MANAGEMENT LLC 620.00%0.03%0.10%Q2 2015Q2 202317
CAAS CAPITAL MANAGEMENT LP 810.00%0.02%0.07%Q1 2021Q3 202317
AMP Capital Investors Ltd 17170.00%0.01%0.02%Q4 2016Q4 202017
PDT Partners, LLC 710.05%0.37%1.70%Q2 2014Q3 202316
TRUIST FINANCIAL CORP 710.00%0.00%0.01%Q1 2017Q3 202316
PUBLIC SECTOR PENSION INVESTMENT BOARD 16160.00%0.01%0.02%Q3 2016Q2 202016
SEVEN EIGHT CAPITAL, LP 310.00%0.12%0.63%Q4 2014Q4 202116
Aristotle Capital Management, LLC 16160.85%1.58%2.14%Q2 2013Q1 201716
NATIXIS ADVISORS, L.P. 1150.01%0.05%0.10%Q4 2016Q3 202316
HARTFORD INVESTMENT MANAGEMENT CO 16160.01%0.02%0.04%Q3 2016Q2 202016
BESSEMER GROUP INC 610.00%0.00%0.00%Q4 2016Q3 202316
NEW ENGLAND ASSET MANAGEMENT INC 16160.02%0.05%0.10%Q2 2013Q1 201716
AMUNDI ASSET MANAGEMENT US, INC. 1150.00%0.02%0.07%Q2 2014Q2 202016
X-Square Capital, LLC 16160.08%0.61%1.28%Q4 2019Q3 202316
Perennial Investment Advisors, LLC 13130.01%0.08%0.16%Q3 2020Q3 202316
Stonehage Fleming Financial Services Holdings Ltd 1210.01%1.24%2.25%Q4 2014Q3 202316
NORDEA INVESTMENT MANAGEMENT AB 1410.00%0.00%0.01%Q1 2016Q4 202216
Norinchukin Bank, The 15150.00%0.02%0.05%Q4 2016Q2 202015
Carroll Financial Associates, Inc. 15150.00%0.00%0.00%Q2 2018Q4 202115
WESTPAC BANKING CORP 15150.00%0.18%0.43%Q3 2016Q1 202015
BlackRock Fund Advisors 15150.00%0.01%0.03%Q2 2013Q4 201615
Pflug Koory, LLC 15150.01%0.41%0.93%Q2 2017Q4 202015
Ensign Peak Advisors, Inc 1140.00%0.00%0.01%Q4 2019Q3 202315
SUN LIFE FINANCIAL INC 15150.00%0.06%0.41%Q4 2016Q2 202015
Chevy Chase Trust Holdings, LLC 15150.00%0.02%0.04%Q4 2016Q2 202015
Kentucky Retirement Systems 15150.01%0.03%0.04%Q4 2016Q2 202015
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 730.00%0.09%0.30%Q3 2017Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.04%Q2 2013Q4 201615
Xact Kapitalforvaltning AB 15150.01%0.03%0.10%Q3 2016Q1 202015
Robeco Institutional Asset Management B.V. 920.00%0.01%0.05%Q4 2016Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
M&G INVESTMENT MANAGEMENT LTD 15150.02%0.03%0.06%Q1 2020Q3 202315
PROFUND ADVISORS LLC 1230.00%0.01%0.01%Q3 2017Q2 202315
ADAGE CAPITAL PARTNERS GP, L.L.C. 15150.00%0.03%0.11%Q4 2016Q2 202015
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q2 2018Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Advisors Asset Management, Inc. 1410.00%0.01%0.02%Q4 2016Q1 202215
Point72 Asset Management, L.P. 1010.00%0.13%0.55%Q3 2016Q3 202315
Lindbrook Capital, LLC 870.00%0.00%0.01%Q4 2018Q3 202315
GSA CAPITAL PARTNERS LLP 310.01%0.09%0.82%Q4 2013Q3 202315
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1310.00%0.01%0.01%Q2 2013Q2 202015
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15150.00%0.02%0.04%Q4 2016Q2 202015
Sumitomo Mitsui Trust Holdings, Inc. 15150.00%0.02%0.04%Q4 2016Q2 202015
Man Group plc 620.00%0.02%0.10%Q2 2018Q3 202314
BlackRock Group LTD 14140.00%0.00%0.02%Q3 2013Q4 201614
Neuberger Berman Group LLC 1010.00%0.00%0.01%Q3 2016Q2 202314
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
BlackRock Investment Management, LLC 14140.00%0.00%0.02%Q3 2013Q4 201614
Mirae Asset Global Investments Co., Ltd. 770.01%0.04%0.09%Q3 2018Q3 202314
Livforsakringsbolaget Skandia, Omsesidigt 14140.00%0.01%0.03%Q4 2016Q1 202014
AVIVA PLC 14140.00%0.02%0.03%Q1 2017Q2 202014
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.00%0.05%0.14%Q4 2016Q1 202014
DnB Asset Management AS 14140.00%0.01%0.03%Q3 2016Q4 201914
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14140.00%0.00%0.00%Q4 2016Q1 202014
Gulf International Bank (UK) Ltd 14140.01%0.03%0.04%Q4 2016Q1 202014
Tarbox Family Office, Inc. 730.00%0.00%0.00%Q3 2017Q1 202214
SENTRY INVESTMENT MANAGEMENT LLC 950.01%0.03%0.05%Q3 2016Q1 202014
BANK OF NOVA SCOTIA 1310.00%0.01%0.02%Q3 2016Q2 202214
Rampart Investment Management Company, LLC 14140.01%0.03%0.10%Q1 2017Q2 202014
XPONANCE, INC. 14140.00%0.01%0.01%Q2 2020Q3 202314
Cambridge Investment Research Advisors, Inc. 14140.00%0.00%0.00%Q2 2020Q3 202314
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.00%0.01%0.01%Q4 2016Q1 202014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 640.00%0.01%0.02%Q2 2013Q4 201914
FNY Investment Advisers, LLC 410.00%0.79%8.30%Q2 2018Q3 202314
TCW GROUP INC 1010.00%0.01%0.04%Q4 2016Q3 202314
Gardner Russo & Gardner 14140.00%0.00%0.01%Q4 2016Q1 202014
Perennial Advisors, LLC 13130.02%0.40%1.44%Q4 2017Q4 202013
Lenox Wealth Management, Inc. 13130.02%0.12%0.28%Q2 2017Q2 202013
EFG Asset Management (Americas) Corp. 13130.09%0.98%2.06%Q1 2014Q1 201713
GUARDIAN LIFE INSURANCE CO OF AMERICA 13130.00%0.00%0.01%Q4 2016Q4 201913
Municipal Employees' Retirement System of Michigan 760.00%0.01%0.01%Q4 2016Q1 202013
BENJAMIN F. EDWARDS & COMPANY, INC. 13130.00%0.00%0.00%Q1 2017Q1 202013
HUNTINGTON NATIONAL BANK 410.00%0.00%0.00%Q2 2013Q3 202313
GAMCO INVESTORS, INC. ET AL 13130.00%0.05%0.08%Q2 2013Q2 201613
Advisory Services Network, LLC 410.00%0.00%0.00%Q4 2014Q1 202313
Candriam S.C.A. 1110.00%0.12%0.26%Q4 2016Q1 202313
Bayesian Capital Management, LP 410.02%0.21%0.45%Q1 2016Q4 202213
Centiva Capital, LP 310.00%0.19%1.52%Q1 2019Q3 202313
CLEAR STREET MARKETS LLC 710.00%0.07%0.18%Q1 2019Q3 202313
Quantbot Technologies LP 310.02%0.06%0.14%Q3 2013Q4 202213
IFM Investors Pty Ltd 13130.01%0.03%0.05%Q1 2017Q1 202013
Teza Capital Management LLC 520.02%0.09%0.23%Q1 2018Q3 202313
FARMERS & MERCHANTS INVESTMENTS INC 730.00%0.00%0.01%Q4 2016Q3 202313
Dorsey & Whitney Trust CO LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
Signature Wealth Management Partners, LLC 12120.11%0.21%0.41%Q4 2020Q3 202312
Handelsbanken Fonder AB 12120.00%0.00%0.01%Q4 2020Q3 202312
Cipher Capital LP 510.01%0.09%0.23%Q2 2015Q3 202212
Mn Services Vermogensbeheer B.V. 12120.01%0.03%0.05%Q3 2016Q2 201912
Neuburgh Advisers LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 620.00%0.03%0.08%Q3 2019Q1 202312
abrdn plc 12120.00%0.00%0.01%Q3 2017Q2 202012
I.G. INVESTMENT MANAGEMENT, LTD. 1110.00%0.01%0.01%Q2 2013Q3 201612
SHELTON CAPITAL MANAGEMENT 12120.00%0.01%0.02%Q4 2020Q3 202312
RIVERHEAD CAPITAL MANAGEMENT LLC 12120.01%0.02%0.02%Q4 2016Q3 201912
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.01%Q2 2015Q3 202112
Financial Avengers, Inc. 12120.01%0.01%0.01%Q4 2020Q3 202312
IBM Retirement Fund 610.00%0.02%0.06%Q4 2013Q4 202012
Dynamic Technology Lab Private Ltd 310.01%0.14%0.29%Q2 2015Q4 202112
Carmichael Hill & Associates, Inc. 12120.00%0.00%0.00%Q4 2019Q3 202212
STONERIDGE INVESTMENT PARTNERS LLC 1020.07%0.55%0.92%Q3 2015Q4 201812
Contrarius Investment Management Ltd 12120.18%1.65%3.64%Q3 2018Q2 202112
SHIKIAR ASSET MANAGEMENT INC 930.02%0.70%1.43%Q3 2020Q3 202312
UBS AG 550.00%0.00%0.01%Q3 2013Q3 201412
Atika Capital Management LLC 10100.35%0.95%1.88%Q2 2021Q3 202312
D.A. DAVIDSON & CO. 12120.00%0.02%0.04%Q4 2016Q3 201912
Elkfork Partners LLC 12120.01%0.02%0.02%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.01%0.02%0.02%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.00%0.01%0.03%Q2 2013Q1 201612
BerganKDV Wealth Management, LLC 1020.00%0.00%0.00%Q4 2019Q1 202312
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1110.01%0.52%0.88%Q2 2013Q1 201912
Financial Architects, Inc 1110.00%0.00%0.01%Q1 2016Q1 201912
Employees Retirement System of Texas 11110.00%0.00%0.01%Q1 2017Q3 201911
A.R.T. Advisors, LLC 310.01%0.09%0.28%Q3 2013Q2 202011
Soros Fund Management 410.01%0.14%0.33%Q2 2013Q1 201911
Financial Advantage, Inc. 11110.50%0.93%1.36%Q2 2017Q4 201911
Truvestments Capital LLC 410.00%0.01%0.04%Q3 2018Q3 202311
COMMONWEALTH BANK OF AUSTRALIA 11110.00%0.00%0.00%Q4 2016Q2 201911
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.01%Q1 2020Q3 202311
Alpha Omega Wealth Management LLC 11110.00%0.01%0.02%Q4 2016Q2 201911
COMMERCE BANK 650.00%0.00%0.01%Q4 2016Q2 202011
Trexquant Investment LP 510.02%0.08%0.14%Q4 2014Q4 202211
CIGNA INVESTMENTS INC /NEW 1010.01%0.02%0.03%Q4 2016Q1 202111
OppenheimerFunds, Inc. 11110.00%0.01%0.05%Q3 2016Q1 201911
ClearBridge Investments 910.00%0.10%0.19%Q1 2017Q3 202311
First PREMIER Bank 740.00%0.01%0.01%Q4 2016Q1 202011
Larson Financial Group LLC 11110.00%0.04%0.22%Q1 2021Q3 202311
Prentice Capital Management, LP 11113.93%11.80%17.12%Q2 2020Q4 202211
NEXT Financial Group, Inc 520.00%0.01%0.05%Q4 2016Q4 202111
HRT FINANCIAL LP 410.00%0.04%0.16%Q2 2019Q3 202311
Woodline Partners LP 1010.04%0.21%0.53%Q4 2020Q3 202311
Gradient Investments LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Berman Capital Advisors, LLC 650.00%0.00%0.01%Q4 2018Q3 202111
SEGALL BRYANT & HAMILL, LLC 11110.51%0.87%1.46%Q1 2021Q3 202311
Maryland State Retirement & Pension System 11110.01%0.01%0.01%Q1 2021Q3 202311
DEARBORN PARTNERS LLC 11110.12%0.17%0.25%Q2 2013Q4 201511
FIRST MERCANTILE TRUST CO 11110.00%0.01%0.02%Q2 2013Q4 201511
Sutton Wealth Advisors Inc. 610.00%0.00%0.02%Q4 2017Q4 202211
GATEWAY INVESTMENT ADVISERS LLC 11110.00%0.00%0.01%Q4 2016Q2 201911
York Capital Management Global Advisors, LLC 10100.08%1.59%3.52%Q3 2016Q4 201811
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 11110.14%0.35%0.57%Q1 2021Q3 202311
Wealthfront Advisers LLC 11110.00%0.01%0.02%Q4 2018Q2 202111
Hudson Bay Capital Management LP 610.01%0.07%0.14%Q3 2016Q2 202210
SG3 Management, LLC 210.01%0.14%0.69%Q1 2017Q1 202110
Pinnacle Summer Investments, Inc. 10100.00%0.00%0.00%Q2 2013Q3 201510
Melvin Capital Management LP 610.17%0.79%2.68%Q2 2017Q1 202210
American Portfolios Advisors 810.00%0.00%0.01%Q1 2019Q3 202210
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.01%0.01%0.02%Q4 2017Q1 202010
CLINTON GROUP INC 810.06%0.19%0.70%Q2 2014Q1 201810
Ellevest, Inc. 820.00%0.00%0.00%Q3 2019Q1 202310
Global Retirement Partners, LLC 710.00%0.00%0.00%Q2 2017Q3 202310
PARTHENON LLC 10100.16%0.39%0.55%Q4 2016Q1 201910
MACKAY SHIELDS LLC 10100.00%0.00%0.01%Q1 2018Q2 202010
CSat Investment Advisory, L.P. 10100.00%0.03%0.04%Q2 2018Q3 202010
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
HERITAGE INVESTORS MANAGEMENT CORP 10100.01%0.04%0.12%Q4 2016Q1 201910
THUNDERBIRD PARTNERS LLP 10103.82%9.06%14.45%Q4 2015Q1 201810
Tabor Asset Management, LP 911.22%2.18%4.39%Q1 2021Q3 202310
Andra AP-fonden 510.01%0.11%0.27%Q3 2016Q1 202010
CX Institutional 510.00%0.00%0.00%Q1 2019Q2 202210
Eos Focused Equity Management, L.P. 10101.18%4.62%6.48%Q1 2016Q2 201810
Assenagon Asset Management S.A. 410.00%0.01%0.08%Q4 2018Q4 202210
Ethic Inc. 10100.01%0.02%0.02%Q2 2021Q3 202310
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.00%0.01%Q4 2014Q2 202210
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.08%0.24%Q2 2015Q4 202210
TOBAM 10100.30%1.08%1.90%Q4 2016Q1 201910
GLENMEDE TRUST CO NA 710.00%0.00%0.00%Q2 2015Q2 202010
Geneos Wealth Management Inc. 510.00%0.00%0.01%Q1 2016Q3 20239
Qube Research & Technologies Ltd 510.00%0.09%0.62%Q1 2018Q3 20239
Jabre Capital Partners S.A. 720.10%1.13%1.92%Q2 2016Q3 20189
EXCHANGE TRADED CONCEPTS, LLC 510.00%0.02%0.06%Q1 2020Q3 20239
Deseret Mutual Benefit Administrators 990.00%0.01%0.02%Q2 2021Q2 20239
PineBridge Investments, L.P. 710.00%0.00%0.01%Q1 2014Q1 20209
ROCKY MOUNTAIN ADVISERS, LLC 990.00%0.01%0.01%Q4 2016Q4 20189
Enterprise Trust & Investment Co 990.07%0.23%0.50%Q2 2019Q2 20219
WINTON GROUP Ltd 310.02%0.16%0.44%Q1 2018Q2 20229
Horizon Investments, LLC 720.00%0.02%0.15%Q4 2018Q1 20229
Pinkerton Retirement Specialists, LLC 810.00%0.00%0.03%Q4 2016Q2 20239
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 510.00%0.08%0.23%Q2 2013Q4 20179
Greenwich Investment Management, Inc. 990.16%0.24%0.33%Q2 2016Q2 20189
Annapolis Financial Services, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Achmea Investment Management B.V. 810.01%0.04%0.05%Q2 2017Q4 20199
Invictus RG Pte. Ltd. 990.11%0.32%0.81%Q3 2013Q3 20159
QCI ASSET MANAGEMENT INC/NY 990.00%0.32%1.57%Q2 2017Q2 20199
Tredje AP-fonden 610.01%0.05%0.10%Q4 2016Q2 20199
WADDELL & REED FINANCIAL INC 990.10%0.12%0.15%Q2 2013Q2 20159
Holocene Advisors, LP 310.00%0.01%0.01%Q4 2017Q2 20219
ETF MANAGERS GROUP, LLC 410.00%0.01%0.03%Q2 2017Q1 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 540.04%0.19%0.41%Q2 2021Q3 20239
Graham Capital Management, L.P. 810.00%0.07%0.22%Q1 2016Q2 20239
BNP Paribas Asset Management Holding S.A. 540.00%0.00%0.01%Q4 2016Q1 20199
ROYAL LONDON ASSET MANAGEMENT LTD 990.01%0.02%0.03%Q2 2018Q2 20209
Merrion Investment Management Co, LLC 990.13%0.15%0.17%Q4 2020Q4 20229
Nationwide Fund Advisors 720.02%0.04%0.09%Q2 2014Q3 20179
THOMPSON DAVIS & CO., INC. 420.00%0.00%0.01%Q2 2014Q3 20179
BARINGS LLC 990.02%0.05%0.11%Q2 2014Q2 20169
COURIER CAPITAL LLC 990.01%0.05%0.10%Q2 2017Q2 20199
Hutchin Hill Capital, LP 310.01%0.13%0.28%Q1 2014Q3 20179
CADENCE CAPITAL MANAGEMENT LLC 710.01%0.05%0.09%Q1 2017Q1 20208
LOOMIS SAYLES & CO L P 320.00%0.00%0.00%Q4 2020Q3 20238
UBS OCONNOR LLC 510.02%0.39%2.00%Q3 2016Q3 20238
LAZARD ASSET MANAGEMENT LLC 620.00%0.00%0.00%Q3 2015Q3 20238
NN Investment Partners Holdings N.V. 310.00%0.00%0.01%Q4 2016Q4 20218
THOMPSON SIEGEL & WALMSLEY LLC 710.00%0.45%0.84%Q1 2017Q1 20208
INTEGRAL DERIVATIVES, LLC 210.00%0.05%0.11%Q4 2013Q3 20168
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
STEPHENS INC /AR/ 880.00%0.00%0.00%Q4 2021Q3 20238
Vident Investment Advisory, LLC 510.01%0.14%0.46%Q1 2015Q4 20198
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HBK INVESTMENTS L P 610.01%0.04%0.13%Q1 2014Q3 20218
CIBC WORLD MARKET INC. 410.00%0.00%0.01%Q1 2015Q2 20238
C M BIDWELL & ASSOCIATES LTD 710.00%0.06%0.19%Q4 2020Q2 20238
Laurion Capital Management LP 210.00%0.23%1.48%Q4 2015Q1 20198
Liberty Mutual Group Asset Management Inc. 880.01%0.01%0.02%Q4 2016Q3 20188
LMR Partners LLP 210.00%1.22%9.67%Q3 2016Q1 20238
Lombard Odier Asset Management (Switzerland) SA 610.05%0.12%0.17%Q1 2017Q4 20198
Grantham, Mayo, Van Otterloo & Co. LLC 620.00%0.01%0.04%Q4 2020Q3 20238
MARSHALL WACE, LLP 210.00%0.03%0.13%Q2 2015Q4 20218
M&R CAPITAL MANAGEMENT INC 880.00%0.00%0.00%Q3 2018Q2 20208
CLEARARC CAPITAL INC 880.02%0.03%0.04%Q4 2016Q3 20188
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Convergence Investment Partners, LLC 410.00%0.39%0.66%Q4 2013Q1 20188
Artemis Investment Management LLP 310.02%0.18%0.47%Q3 2015Q3 20238
Soviero Asset Management, LP 881.63%2.35%4.13%Q4 2020Q3 20228
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Illinois Municipal Retirement Fund 710.01%0.05%0.09%Q3 2021Q3 20238
Ergoteles LLC 210.01%0.04%0.11%Q3 2020Q2 20238
MASSMUTUAL TRUST CO FSB/ADV 880.00%0.00%0.00%Q1 2022Q4 20238
NumerixS Investment Technologies Inc 210.04%0.07%0.18%Q4 2014Q2 20208
MENTA CAPITAL LLC 310.05%0.16%0.32%Q4 2014Q1 20198
Kovitz Investment Group Partners, LLC 530.01%0.02%0.03%Q3 2020Q4 20228
BBVA USA Bancshares, Inc. 710.00%0.07%0.10%Q4 2016Q4 20198
QUANTRES ASSET MANAGEMENT Ltd 410.09%0.34%0.62%Q4 2016Q1 20198
AIRE ADVISORS, LLC 880.03%0.05%0.07%Q4 2021Q3 20238
Arbor Wealth Management, LLC 880.00%3.16%5.12%Q1 2017Q4 20188
Olstein Capital Management, L.P. 880.58%0.84%0.94%Q4 2016Q3 20188
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.01%0.01%0.03%Q4 2021Q3 20238
Pearl River Capital, LLC 310.02%0.08%0.26%Q4 2018Q2 20238
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 620.00%0.04%0.10%Q4 2017Q4 20198
GARGOYLE INVESTMENT ADVISOR L.L.C. 530.16%0.79%1.36%Q4 2017Q4 20198
OCCUDO QUANTITATIVE STRATEGIES LP 610.03%0.18%0.36%Q4 2020Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Zions Bancorporation, N.A. 770.00%0.00%0.00%Q1 2019Q3 20207
SCOTIA CAPITAL INC. 510.00%0.01%0.02%Q4 2016Q1 20237
REGIONS FINANCIAL CORP 410.00%0.00%0.00%Q4 2017Q2 20227
JACOBS LEVY EQUITY MANAGEMENT, INC 410.01%0.12%0.38%Q3 2014Q4 20217
MONTAG A & ASSOCIATES INC 770.00%0.00%0.00%Q1 2022Q3 20237
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 610.00%0.01%0.01%Q3 2015Q4 20177
ASSETMARK, INC 610.00%0.00%0.00%Q3 2017Q4 20197
SHINE INVESTMENT ADVISORY SERVICES INC 770.00%0.00%0.00%Q2 2017Q4 20187
SYMONS CAPITAL MANAGEMENT INC 770.84%1.93%3.41%Q3 2018Q1 20207
Sculptor Capital LP 310.02%0.39%0.72%Q1 2016Q1 20187
DUPONT CAPITAL MANAGEMENT CORP 410.00%0.01%0.02%Q2 2017Q2 20237
IMC-Chicago, LLC 410.00%0.00%0.00%Q3 2021Q3 20237
AlphaCrest Capital Management LLC 520.00%0.03%0.08%Q2 2019Q3 20227
FOX RUN MANAGEMENT, L.L.C. 210.05%0.14%0.28%Q2 2017Q3 20237
TWINBEECH CAPITAL LP 310.01%0.16%0.35%Q4 2019Q1 20237
Blueshift Asset Management, LLC 410.02%0.10%0.24%Q2 2019Q4 20217
Y-Intercept (Hong Kong) Ltd 320.02%0.09%0.20%Q4 2020Q2 20237
Sentry Investments Corp. 770.11%0.16%0.22%Q4 2013Q2 20157
AGF Investments LLC 770.00%0.01%0.03%Q2 2017Q4 20187
Taconic Capital Advisors LP 310.00%0.18%0.53%Q1 2016Q1 20197
ZEKE CAPITAL ADVISORS, LLC 410.02%0.03%0.06%Q4 2017Q4 20197
Mariner, LLC 520.00%0.00%0.01%Q4 2018Q3 20237
KETTLE HILL CAPITAL MANAGEMENT, LLC 770.48%3.30%4.89%Q4 2020Q2 20227
Centric Wealth Management 410.38%1.88%3.85%Q4 2020Q3 20237
JANUS HENDERSON INVESTORS US LLC 770.00%0.00%0.01%Q3 2015Q1 20177
TIVERTON ASSET MANAGEMENT LLC 770.00%0.00%0.01%Q1 2018Q3 20197
HANSEATIC MANAGEMENT SERVICES INC 520.06%0.44%0.81%Q4 2014Q3 20237
INGALLS & SNYDER LLC 770.02%0.18%0.38%Q3 2016Q1 20187
Beaird Harris Wealth Management, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 770.01%0.01%0.01%Q4 2016Q2 20187
STEPH & CO 770.11%0.17%0.24%Q1 2022Q3 20237
GREENLEAF TRUST 520.00%0.00%0.00%Q3 2017Q2 20237
Brandywine Global Investment Management, LLC 520.00%0.00%0.00%Q1 2018Q1 20207
Calvert Investment Management, Inc. 770.01%0.02%0.02%Q2 2015Q4 20167
Vanguard Personalized Indexing Management, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.00%0.00%Q1 2019Q3 20207
Cornerstone Advisors, Inc. 610.00%0.00%0.00%Q2 2018Q1 20207
Patriot Financial Group Insurance Agency, LLC 520.00%0.00%0.02%Q2 2020Q2 20227
COLDSTREAM CAPITAL MANAGEMENT INC 430.00%0.00%0.01%Q4 2021Q3 20237
Private Capital Group, LLC 430.00%0.00%0.00%Q3 2018Q2 20207
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.03%0.12%Q2 2019Q4 20227
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Banque Cantonale Vaudoise 520.00%0.01%0.02%Q4 2019Q3 20217
First Personal Financial Services 610.00%0.04%0.06%Q4 2016Q4 20217
Spark Investment Management LLC 610.04%0.30%0.56%Q4 2013Q1 20167
Catalyst Capital Advisors LLC 770.00%0.36%1.23%Q2 2015Q4 20167
ANALYTIC INVESTORS, LLC 770.11%0.38%0.51%Q1 2015Q3 20167
OMERS ADMINISTRATION Corp 610.03%0.13%0.25%Q1 2014Q3 20167
Arden Trust Co 770.02%0.04%0.05%Q4 2021Q2 20237
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q1 2014Q1 20207
Horan Securities, Inc. 610.01%0.01%0.03%Q3 2016Q2 20187
Wealthcare Advisory Partners LLC 410.00%0.00%0.00%Q4 2017Q1 20217
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
S.A. Mason LLC 520.02%0.06%0.10%Q4 2019Q2 20237
BlueCrest Capital Management Ltd 210.02%0.77%4.73%Q4 2015Q3 20187
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.05%0.24%0.62%Q3 2013Q2 20207
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.05%0.16%Q3 2016Q1 20217
Jump Financial, LLC 310.01%0.03%0.09%Q1 2021Q3 20236
Tufton Capital Management 660.03%0.19%0.26%Q3 2017Q4 20186
Balentine LLC 420.00%0.00%0.01%Q1 2020Q3 20236
Sageworth Trust Co of South Dakota 660.00%0.01%0.02%Q4 2021Q1 20236
Alyeska Investment Group, L.P. 210.08%0.38%0.86%Q2 2013Q1 20196
North Fourth Asset Management, LP 410.21%0.54%1.01%Q3 2018Q4 20216
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 660.04%0.04%0.04%Q4 2016Q1 20186
Avestar Capital, LLC 420.00%0.00%0.00%Q4 2017Q2 20196
Certified Advisory Corp 510.00%0.00%0.00%Q2 2019Q1 20216
Neo Ivy Capital Management 310.10%0.27%0.51%Q3 2019Q3 20236
Summit Place Financial Advisors, LLC 660.46%1.02%1.59%Q4 2019Q1 20216
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Forum Financial Management, LP 510.00%0.00%0.01%Q1 2022Q3 20236
Hardman Johnston Global Advisors LLC 660.32%0.70%1.12%Q2 2022Q3 20236
Shay Capital LLC 320.02%0.06%0.15%Q4 2021Q1 20236
Versant Capital Management, Inc 660.00%0.00%0.00%Q4 2017Q1 20196
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
Virtu KCG Holdings LLC 310.00%0.01%0.02%Q3 2013Q2 20176
Columbia Asset Management 330.02%0.05%0.11%Q3 2018Q4 20216
Capital International Investors 660.02%0.03%0.05%Q4 2016Q1 20186
Accel Wealth Management 660.01%0.01%0.01%Q4 2021Q1 20236
Versor Investments LP 210.01%0.03%0.08%Q1 2020Q3 20236
Allspring Global Investments Holdings, LLC 660.00%0.04%0.08%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
U S GLOBAL INVESTORS INC 310.03%0.05%0.07%Q4 2020Q3 20236
Atlas Private Wealth Management 660.00%0.00%0.00%Q4 2019Q1 20216
Pendal Group Ltd 660.00%0.00%0.01%Q2 2017Q3 20186
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.03%0.08%Q3 2018Q4 20196
OPPENHEIMER & CO INC 660.01%0.01%0.01%Q4 2016Q1 20186
SEEYOND 660.02%0.03%0.11%Q4 2018Q1 20206
Absolute Return Capital, LLC 660.01%0.06%0.09%Q1 2014Q2 20156
Global X Management CO LLC 660.00%0.01%0.02%Q1 2017Q2 20186
FNY Managed Accounts LLC 110.00%0.74%2.25%Q2 2015Q1 20186
Sandy Spring Bank 660.00%0.00%0.00%Q1 2022Q2 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Korea Investment CORP 330.01%0.02%0.04%Q2 2017Q1 20206
Kentucky Retirement Systems Insurance Trust Fund 660.04%0.04%0.04%Q4 2016Q1 20186
MOTCO 410.00%0.00%0.00%Q1 2017Q4 20206
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20176
Chicago Partners Investment Group LLC 660.00%0.00%0.01%Q2 2017Q3 20186
UNITED CAPITAL FINANCIAL ADVISORS, LLC 660.00%0.01%0.01%Q1 2019Q2 20206
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
MOODY NATIONAL BANK TRUST DIVISION 510.00%0.06%0.09%Q1 2019Q3 20236
NATIXIS 220.00%0.02%0.03%Q3 2016Q1 20226
PFS INVESTMENTS INC. 660.00%0.00%0.01%Q1 2022Q2 20236
Banco Santander, S.A. 660.20%2.45%4.23%Q2 2022Q3 20236
FIRST QUADRANT LLC/CA 510.01%0.14%0.27%Q2 2015Q4 20216
Wealth Alliance 660.03%0.03%0.04%Q1 2021Q2 20226
Quotient Investors, LLC 330.05%0.30%0.95%Q4 2013Q1 20166
Bartlett & Co. LLC 330.00%0.00%0.00%Q1 2021Q4 20236
Magnus Financial Group LLC 660.01%0.03%0.04%Q4 2018Q1 20206
Zions Bancorporation 410.00%0.00%0.00%Q4 2016Q3 20186
Bluefin Trading, LLC 110.00%0.05%0.14%Q3 2016Q4 20196
Plante Moran Financial Advisors, LLC 510.00%0.00%0.00%Q1 2018Q4 20206
Mariner Wealth Advisors-Cincinnati, LLC 660.02%0.03%0.03%Q2 2017Q3 20186
Marshall Wace North America L.P. 210.00%0.00%0.00%Q1 2019Q3 20215
Santori & Peters, Inc. 410.08%0.14%0.19%Q4 2018Q1 20205
RAYMOND JAMES TRUST N.A. 550.01%0.02%0.02%Q2 2017Q2 20185
ING GROEP NV 210.00%0.01%0.01%Q1 2017Q4 20195
Savant Capital, LLC 550.01%0.03%0.04%Q1 2019Q1 20205
ROTHSCHILD INVESTMENT LLC /IL 210.00%0.01%0.02%Q1 2017Q3 20205
Kaizen Advisory, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
Ferris Capital, LLC 550.00%0.01%0.02%Q1 2018Q1 20195
Black Swift Group, LLC 550.03%0.23%0.34%Q3 2022Q3 20235
Polar Asset Management Partners Inc. 210.00%0.07%0.19%Q3 2016Q2 20225
GENESEE VALLEY TRUST CO 550.15%0.22%0.31%Q4 2016Q4 20175
SIMON QUICK ADVISORS, LLC 410.00%0.00%0.00%Q4 2017Q4 20195
Stone Ridge Asset Management LLC 320.01%0.01%0.02%Q1 2019Q2 20205
Quadrature Capital Ltd 210.04%0.13%0.27%Q4 2015Q3 20185
FNY Partners Fund LP 550.01%0.02%0.04%Q4 2016Q4 20175
Alberta Investment Management Corp 550.00%0.00%0.01%Q4 2019Q4 20205
ADVISOR PARTNERS LLC 550.01%0.02%0.03%Q4 2018Q4 20195
USS Investment Management Ltd 550.00%0.00%0.00%Q2 2020Q2 20215
Bridgewater Associates 210.00%0.01%0.01%Q1 2020Q4 20225
Virtu Financial LLC 310.01%0.03%0.08%Q2 2018Q3 20205
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q4 2017Q1 20215
AMICA PENSION FUND BOARD OF TRUSTEES 550.04%0.04%0.04%Q4 2016Q4 20175
CAMBIAR INVESTORS LLC 550.01%0.01%0.03%Q4 2013Q4 20145
Redwood Investment Management, LLC 410.05%0.11%0.19%Q1 2019Q2 20205
MATHER GROUP, LLC. 550.00%0.00%0.00%Q3 2022Q3 20235
Ancora Advisors LLC 210.00%0.01%0.04%Q3 2016Q2 20225
Virtus Investment Advisers, Inc. 410.00%0.01%0.01%Q3 2016Q4 20175
Evercore Wealth Management, LLC 550.00%0.00%0.01%Q4 2016Q4 20175
MML INVESTORS SERVICES, LLC 210.00%0.00%0.00%Q2 2020Q3 20235
DUBUQUE BANK & TRUST CO 550.00%0.00%0.00%Q1 2017Q1 20185
Parametrica Management Ltd 210.06%0.13%0.24%Q1 2017Q3 20215
EVERENCE CAPITAL MANAGEMENT INC 550.03%0.04%0.07%Q2 2019Q2 20205
Echo Street Capital Management LLC 210.00%0.01%0.02%Q2 2020Q3 20235
Edge Advisors, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Paragon Capital Management Ltd 550.12%0.22%0.29%Q4 2018Q4 20195
RUDMAN ERROL M 550.70%1.56%2.75%Q2 2013Q2 20145
AMG Funds LLC 550.45%0.58%0.65%Q2 2017Q2 20185
Lincoln Capital LLC 551.85%2.20%2.58%Q1 2017Q1 20185
Corbenic Partners LLC 550.00%0.00%0.00%Q4 2016Q4 20175
River Road Asset Management, LLC 550.47%0.95%1.13%Q2 2017Q2 20185
AIGEN INVESTMENT MANAGEMENT, LP 210.10%0.13%0.18%Q1 2021Q3 20235
BLAIR WILLIAM & CO/IL 550.00%0.00%0.00%Q2 2017Q2 20185
SCHRODER INVESTMENT MANAGEMENT GROUP 320.00%0.01%0.02%Q3 2016Q2 20205
Hexavest Inc. 410.00%0.00%0.00%Q4 2016Q1 20205
Atom Investors LP 320.01%0.16%0.36%Q4 2019Q2 20215
AMERICAN CENTURY COMPANIES INC 310.00%0.00%0.01%Q2 2013Q3 20235
Compass Wealth Management LLC 551.28%1.53%1.71%Q4 2022Q4 20235
Invictus RG 410.01%0.27%0.53%Q4 2015Q1 20185
Sand Hill Global Advisors, LLC 550.27%0.36%0.44%Q2 2017Q2 20185
Yakira Capital Management, Inc. 550.29%0.67%1.35%Q4 2016Q4 20175
TLP GROUP LLC 210.15%0.25%0.38%Q4 2015Q1 20185
Portman Square Capital LLP 220.01%0.08%0.15%Q2 2023Q3 20235
Penserra Capital Management LLC 550.01%0.02%0.04%Q3 2017Q3 20185
CIM INVESTMENT MANAGEMENT INC 550.02%0.09%0.15%Q2 2020Q2 20215
LORD, ABBETT & CO. LLC 550.02%0.09%0.20%Q2 2015Q2 20165
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.01%0.06%Q3 2016Q4 20225
CENTRAL TRUST Co 320.00%0.00%0.00%Q2 2019Q3 20215
ROCKEFELLER FINANCIAL SERVICES INC 550.00%0.00%0.00%Q4 2016Q4 20175
Polianta Ltd 550.48%0.54%0.59%Q3 2021Q3 20225
QUATTRO FINANCIAL ADVISORS LLC 550.20%0.25%0.37%Q1 2021Q1 20225
DCM Advisors, LLC 320.19%0.46%0.70%Q4 2020Q1 20225
Gemmer Asset Management LLC 210.00%0.00%0.00%Q2 2019Q4 20215
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
RICE HALL JAMES & ASSOCIATES, LLC 550.03%0.06%0.08%Q2 2019Q2 20205
Amica Retiree Medical Trust 550.04%0.04%0.04%Q4 2016Q4 20175
AMICA MUTUAL INSURANCE CO 550.04%0.06%0.06%Q4 2016Q4 20175
Westside Investment Management, Inc. 550.00%0.01%0.01%Q2 2017Q2 20185
Robotti & Company 550.57%0.76%0.98%Q1 2014Q1 20155
Cable Hill Partners, LLC 550.00%0.01%0.03%Q4 2016Q4 20175
HARBOUR INVESTMENTS, INC. 320.00%0.00%0.00%Q1 2021Q3 20225
DSAM Partners (London) Ltd 310.71%2.01%3.46%Q3 2016Q4 20195
FULLER & THALER ASSET MANAGEMENT, INC. 550.00%0.00%0.01%Q1 2015Q1 20165
First Horizon Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.06%0.42%0.72%Q4 2019Q3 20224
Marlowe Partners LP 210.44%2.68%4.93%Q4 2014Q4 20164
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20234
Itau Unibanco Holding S.A. 440.01%0.03%0.07%Q1 2017Q4 20174
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Mork Capital Management, LLC 440.26%0.52%0.71%Q4 2019Q3 20204
Stormborn Capital Management, LLC 330.26%1.88%3.11%Q2 2021Q4 20214
DARK FOREST CAPITAL MANAGEMENT LP 310.04%0.11%0.25%Q1 2022Q3 20234
Cannell & Co. 440.22%0.28%0.30%Q3 2017Q2 20184
AHL Partners LLP 440.02%0.27%0.48%Q4 2015Q3 20164
BB&T SECURITIES, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
NATIONAL BANK OF CANADA /FI/ 310.00%0.02%0.08%Q1 2022Q3 20234
HIGH POINT BANK & TRUST CO 440.00%0.00%0.00%Q4 2014Q3 20154
Bridgefront Capital, LLC 220.09%0.14%0.26%Q2 2021Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.01%Q1 2018Q4 20184
Ashfield Capital Partners, LLC 440.03%0.04%0.06%Q4 2020Q3 20214
BOENNING & SCATTERGOOD, INC. 440.06%0.08%0.10%Q4 2018Q3 20194
Laird Norton Wetherby Wealth Management, LLC 210.01%0.01%0.02%Q1 2019Q4 20224
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Financial Freedom, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Alpine Global Management, LLC 110.02%1.27%2.60%Q3 2016Q3 20204
Vigilant Capital Management, LLC 210.00%0.00%0.01%Q4 2016Q2 20194
Laurel Wealth Advisors, Inc. 310.02%0.23%0.35%Q4 2016Q4 20214
Plancorp, LLC 440.21%0.23%0.26%Q1 2015Q4 20154
JNE Partners LLP 446.35%21.95%32.64%Q4 2019Q3 20204
Quantamental Technologies LLC 110.00%0.06%0.10%Q1 2019Q3 20224
COWEN INC. 110.01%0.24%0.80%Q3 2016Q1 20194
Pine River Capital Management L.P. 110.00%0.48%1.32%Q4 2013Q3 20164
WealthShield Partners, LLC 220.01%0.02%0.03%Q1 2021Q1 20224
MAVERICK CAPITAL LTD 210.00%0.01%0.02%Q4 2018Q3 20224
Magnetar Financial LLC 210.00%0.02%0.05%Q2 2013Q3 20184
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 440.01%0.01%0.01%Q4 2019Q3 20204
Airain ltd 210.02%0.12%0.33%Q3 2015Q2 20174
YorkBridge Wealth Partners, LLC 440.00%0.00%0.01%Q4 2016Q3 20174
ALGERT GLOBAL LLC 440.02%0.05%0.08%Q3 2021Q2 20224
B. Metzler seel. Sohn & Co. AG 440.04%0.06%0.07%Q4 2022Q3 20234
MUFG Securities EMEA plc 210.00%0.01%0.03%Q2 2018Q2 20214
Spire Wealth Management 440.00%0.00%0.00%Q1 2021Q4 20214
Harvest Fund Management Co., Ltd 210.00%0.01%0.02%Q2 2019Q2 20234
Cerrano Capital Management LP 220.68%1.05%1.70%Q4 2017Q1 20184
CAPITAL MANAGEMENT ASSOCIATES /NY/ 440.66%0.84%0.99%Q1 2014Q4 20144
PRUDENTIAL PLC 310.01%0.06%0.23%Q4 2018Q1 20204
Sessa Capital IM, L.P. 330.68%2.78%5.78%Q2 2015Q4 20154
Wellington Shields Capital Management, LLC 440.13%0.22%0.43%Q1 2014Q4 20144
CAPITAL GUARDIAN TRUST CO 440.00%0.03%0.05%Q3 2016Q2 20174
OAKBROOK INVESTMENTS LLC 220.02%0.03%0.04%Q4 2016Q4 20194
HRS Investment Holdings, LLC 440.50%0.63%0.74%Q4 2016Q3 20174
Vantage Consulting Group Inc 210.00%0.06%0.12%Q4 2020Q3 20234
INVERNESS COUNSEL LLC /NY/ 440.02%0.03%0.04%Q3 2017Q2 20184
ENTERPRISE FINANCIAL SERVICES CORP 210.00%0.00%0.00%Q4 2013Q2 20204
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q4 2020Q3 20234
WASHINGTON TRUST BANK 440.06%0.08%0.09%Q1 2019Q4 20194
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Symmetry Partners, LLC 310.01%0.02%0.03%Q1 2020Q4 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Verity Asset Management, Inc. 440.36%0.51%0.69%Q3 2018Q2 20194
Candlestick Capital Management LP 440.59%0.78%0.93%Q2 2021Q1 20224
Abbot Financial Management, Inc. 440.19%0.27%0.33%Q4 2017Q3 20184
TRUST CO OF VERMONT 440.00%0.00%0.00%Q2 2018Q1 20194
CAXTON ASSOCIATES LP 110.00%0.13%0.26%Q3 2016Q3 20204
Campbell & CO Investment Adviser LLC 210.04%0.10%0.16%Q3 2015Q1 20234
WORLDQUANT MILLENNIUM ADVISORS LLC 310.04%0.10%0.17%Q4 2018Q2 20204
CIBC Private Wealth Group, LLC 310.00%0.00%0.01%Q4 2017Q2 20214
CRAWFORD INVESTMENT COUNSEL INC 440.00%0.01%0.01%Q1 2018Q4 20184
Quantitative Systematic Strategies LLC 110.08%0.19%0.37%Q2 2015Q2 20214
Riverview Trust Co 440.02%0.02%0.02%Q4 2022Q3 20234
Baystate Wealth Management LLC 440.00%0.00%0.00%Q4 2016Q3 20174
CITIZENS FINANCIAL GROUP INC/RI 440.00%0.00%0.00%Q1 2019Q4 20194
SEI TRUST CO 310.01%0.01%0.01%Q2 2013Q2 20144
NAVELLIER & ASSOCIATES INC 310.05%0.88%1.22%Q3 2015Q3 20234
Ratan Capital Management LP 310.04%6.76%13.72%Q2 2013Q4 20154
Grassi Investment Management 330.02%0.04%0.07%Q2 2021Q4 20213
Amundi 210.00%0.00%0.00%Q4 2021Q3 20233
&PARTNERS 330.28%0.30%0.32%Q4 2020Q2 20213
Perella Weinberg Partners Capital Management LP 210.04%0.14%0.35%Q4 2017Q1 20193
J. Goldman & Co LP 110.01%0.02%0.02%Q3 2016Q3 20173
Nicholas Investment Partners, LP 330.26%0.27%0.28%Q1 2023Q3 20233
HOWE & RUSLING INC 330.00%0.00%0.00%Q1 2022Q3 20223
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 210.06%0.06%0.07%Q2 2014Q1 20153
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
abrdn Investment Management Ltd 330.10%0.15%0.24%Q2 2014Q4 20143
Ranger Investment Management 331.18%1.24%1.31%Q1 2023Q3 20233
Acrospire Investment Management LLC 110.01%0.03%0.04%Q1 2016Q2 20173
1832 Asset Management L.P. 330.08%0.10%0.11%Q2 2013Q4 20133
XR Securities LLC 110.00%0.00%0.01%Q3 2018Q4 20213
Fort Baker Capital Management LP 110.04%0.24%0.36%Q1 2019Q1 20193
ALPHA WINDWARD LLC 210.00%0.15%0.26%Q1 2018Q1 20203
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Gruss & Co., LLC 210.04%0.98%2.25%Q2 2019Q3 20203
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Coppell Advisory Solutions LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Optiver Holding B.V. 210.00%0.00%0.00%Q3 2021Q1 20233
TriaGen Wealth Management LLC 330.13%0.14%0.14%Q1 2023Q3 20233
Cowen Prime Services LLC 330.00%0.00%0.00%Q4 2016Q2 20173
CAPSTONE ASSET MANAGEMENT CO 330.02%0.02%0.02%Q4 2016Q2 20173
Sowell Financial Services LLC 330.00%0.00%0.01%Q2 2020Q4 20203
BRIGADE CAPITAL MANAGEMENT, LP 331.01%1.09%1.17%Q2 2017Q4 20173
Cypress Wealth Services, LLC 330.02%0.05%0.08%Q2 2020Q4 20203
SYNTAX ADVISORS, LLC 210.09%0.12%0.16%Q4 2022Q3 20233
GLG Partners LP 110.01%0.18%0.31%Q3 2016Q1 20173
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q1 2017Q3 20173
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20233
MIK Capital, LP 331.57%2.09%2.61%Q1 2021Q3 20213
Royal Fund Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Cribstone Capital Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.01%Q1 2021Q3 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
COHEN & STEERS, INC. 210.00%0.02%0.03%Q3 2016Q3 20173
Wealthspire Advisors, LLC 110.00%0.00%0.01%Q4 2018Q4 20213
Yorktown Management & Research Co Inc 330.06%0.06%0.07%Q3 2018Q1 20193
XTX Topco Ltd 110.02%0.07%0.15%Q1 2022Q1 20233
Valiant Capital Management, L.P. 330.52%1.64%2.46%Q2 2013Q4 20133
Interval Partners, LP 220.04%0.19%0.32%Q3 2021Q4 20213
Price Wealth, LLC 210.00%0.00%0.00%Q1 2018Q1 20203
Jackson Wealth Management, LLC 210.07%0.59%1.48%Q1 2019Q2 20203
BI Asset Management Fondsmaeglerselskab A/S 210.00%0.02%0.03%Q4 2022Q3 20233
Vestcor Inc 330.00%0.00%0.00%Q4 2019Q2 20203
ABERDEEN ASSET MANAGEMENT PLC/UK 330.01%0.01%0.01%Q4 2016Q2 20173
ALPS ADVISORS INC 330.22%0.25%0.28%Q4 2019Q2 20203
Jupiter Investment Management Ltd 210.00%0.01%0.01%Q2 2017Q4 20183
Poplar Forest Capital LLC 330.98%1.02%1.07%Q3 2018Q1 20193
CenterBook Partners LP 330.02%0.17%0.25%Q1 2023Q3 20233
Johnson Financial Group, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Veracity Capital LLC 330.02%0.03%0.04%Q1 2021Q3 20213
Ursa Fund Management, LLC 220.08%1.18%2.15%Q1 2019Q2 20193
Gyon Technologies Capital Management, LP 110.07%0.07%0.07%Q3 2020Q4 20213
Pinz Capital Management, LP 210.04%0.87%2.44%Q4 2019Q3 20213
LFA - Lugano Financial Advisors SA 330.03%0.03%0.04%Q4 2020Q2 20213
Graticule Asia Macro Advisors LLC 110.05%0.44%1.09%Q4 2015Q4 20223
ADVISOR PARTNERS II, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
MKD WEALTH COACHES, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Corient Capital Partners, LLC 330.04%0.05%0.06%Q3 2016Q1 20173
BRINKER CAPITAL INC 330.03%0.03%0.04%Q2 2017Q4 20173
CVA Family Office, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Quantitative Investment Management, LLC 210.12%0.16%0.19%Q1 2018Q3 20203
Sterling Capital Management LLC 210.01%0.01%0.01%Q3 2014Q1 20163
COLUMBUS CIRCLE INVESTORS 110.05%0.08%0.09%Q2 2013Q1 20163
Newbridge Financial Services Group, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
Epoch Investment Partners, Inc. 330.00%0.01%0.01%Q2 2016Q4 20163
Carve CapitalAB 337.21%11.80%15.42%Q4 2017Q2 20183
ALERUS FINANCIAL NA 330.15%0.21%0.25%Q3 2018Q1 20193
ELLINGTON MANAGEMENT GROUP LLC 110.11%0.35%0.52%Q4 2015Q2 20213
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
AMS Capital Ltda 222.30%4.72%8.98%Q1 2018Q2 20183
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Lombard Odier Asset Management (USA) Corp 210.00%0.08%0.22%Q3 2016Q1 20233
1st Global Advisors, Inc. 330.07%0.08%0.09%Q3 2015Q1 20163
INSIGNEO ADVISORY SERVICES, LLC 330.04%0.05%0.07%Q1 2023Q3 20233
Tidal Investments LLC 330.00%0.01%0.01%Q1 2023Q3 20233
MGO ONE SEVEN LLC 210.01%0.01%0.01%Q4 2017Q4 20183
CENTAURUS FINANCIAL, INC. 210.01%0.02%0.03%Q2 2020Q2 20213
FCF Advisors LLC 210.94%1.00%1.05%Q1 2015Q1 20163
Pentwater Capital Management LP 110.09%0.60%1.61%Q2 2013Q1 20193
INCEPTIONR LLC 210.12%0.14%0.17%Q4 2022Q3 20233
Leucadia National 110.01%0.80%2.37%Q3 2016Q3 20233
Graphene Investments SAS 331.74%1.90%1.98%Q1 2023Q3 20233
Aperture Investors, LLC 330.13%0.19%0.24%Q4 2021Q2 20223
INTACT INVESTMENT MANAGEMENT INC. 210.01%0.01%0.01%Q4 2016Q3 20183
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.17%0.21%0.25%Q3 2016Q1 20193
ATLAS CAPITAL ADVISORS LLC 110.01%0.02%0.04%Q1 2020Q2 20233
KANALY TRUST CO 330.00%0.00%0.00%Q4 2015Q2 20163
JS Capital Management LLC 210.02%0.04%0.06%Q4 2019Q1 20213
HBC Financial Services, PLLC 330.00%0.01%0.02%Q1 2023Q3 20233
Headlands Technologies LLC 330.00%0.01%0.02%Q4 2022Q2 20233
Hosking & Co Ltd 330.34%0.37%0.40%Q4 2014Q2 20153
BROWN ADVISORY INC 330.00%0.00%0.01%Q3 2018Q1 20193
EAGLE ASSET MANAGEMENT INC 210.01%0.01%0.01%Q3 2016Q3 20193
KWMG, LLC 330.43%0.53%0.58%Q4 2016Q2 20173
Belpointe Asset Management LLC 210.00%0.02%0.05%Q4 2019Q1 20233
EMG Holdings, L.P. 330.07%0.20%0.36%Q3 2021Q1 20223
Segantii Capital Management Ltd 210.35%0.92%1.60%Q3 2016Q3 20233
Integrated Advisors Network LLC 330.13%0.16%0.22%Q1 2023Q3 20233
Veritable, L.P. 330.00%0.00%0.00%Q4 2022Q2 20233
LEVIN CAPITAL STRATEGIES, L.P. 330.01%0.23%0.46%Q2 2013Q4 20133
Hexagon Capital Partners LLC 330.00%0.00%0.01%Q1 2023Q3 20233
MYCIO WEALTH PARTNERS, LLC 330.00%0.00%0.01%Q4 2015Q2 20163
H2O AM LLP 330.31%0.36%0.40%Q2 2019Q4 20193
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
ADI CAPITAL MANAGEMENT LLC 337.70%10.50%14.44%Q2 2015Q4 20153
LeVasseur Capital Partners LLC 334.08%4.52%4.88%Q1 2014Q3 20143
US FINANCIAL ADVISORS, LLC 330.02%0.03%0.03%Q3 2015Q1 20163
SeaTown Holdings Pte. Ltd. 330.56%0.82%1.02%Q1 2017Q3 20173
AlpInvest Partners B.V. 220.84%1.23%1.61%Q4 2013Q1 20142
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.00%0.00%0.01%Q2 2023Q3 20232
Donoghue Forlines LLC 110.28%0.29%0.31%Q1 2019Q4 20202
Dorsey Wright & Associates 221.01%1.05%1.10%Q2 2023Q3 20232
CANTOR FITZGERALD, L. P. 220.12%0.12%0.13%Q1 2023Q2 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BOULDER HILL CAPITAL MANAGEMENT LP 220.60%1.21%1.81%Q4 2021Q1 20222
HOPLITE CAPITAL MANAGEMENT, L.P. 110.86%1.58%2.29%Q2 2015Q2 20152
M Holdings Securities, Inc. 220.04%0.04%0.04%Q1 2021Q2 20212
Nokota Management, LP 110.16%0.17%0.17%Q3 2016Q2 20172
FIRST NEW YORK SECURITIES LLC /NY 110.16%1.70%3.25%Q3 2016Q3 20162
Artha Asset Management LLC 225.93%6.02%6.11%Q4 2021Q1 20222
FrontFour Capital Group LLC 110.76%0.78%0.81%Q3 2016Q3 20162
Financial Gravity Asset Management, Inc. 110.01%0.01%0.01%Q4 2022Q2 20232
CYPRESS ASSET MANAGEMENT INC/TX 220.07%0.07%0.08%Q4 2016Q1 20172
EMINENCE CAPITAL, LP 220.74%0.89%1.05%Q4 2019Q1 20202
Boston Partners 110.00%0.00%0.01%Q4 2016Q3 20222
Hanlon Investment Management, Inc. 220.06%0.06%0.06%Q2 2023Q3 20232
Opera Trading Capital 220.02%0.04%0.06%Q3 2018Q4 20182
SANDLER CAPITAL MANAGEMENT 220.84%0.85%0.85%Q2 2015Q3 20152
Woodson Capital Management, LP 111.76%2.24%2.72%Q2 2019Q1 20202
Barrett Asset Management, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
IVORY INVESTMENT MANAGEMENT, LLC 110.32%1.86%3.40%Q1 2017Q3 20172
Capula Management Ltd 110.00%0.01%0.01%Q4 2022Q2 20232
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Clearline Capital LP 221.01%1.04%1.08%Q2 2020Q3 20202
TCG Advisors, LP 220.02%1.86%3.70%Q2 2020Q3 20202
SAC Capital Advisors LP 220.00%0.03%0.05%Q3 2013Q4 20132
GoldenTree Asset Management 221.44%1.86%2.29%Q1 2022Q2 20222
Column Capital Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
BANK OF THE WEST 220.02%0.04%0.05%Q4 2016Q1 20172
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.05%0.08%Q2 2015Q1 20192
Range Financial Group LLC 220.39%0.39%0.39%Q1 2023Q2 20232
HERSHEY TRUST CO 220.00%0.00%0.00%Q4 2013Q1 20142
EXENCIAL WEALTH ADVISORS, LLC 220.01%0.02%0.02%Q4 2021Q1 20222
CORNERCAP INVESTMENT COUNSEL INC 220.18%0.18%0.18%Q3 2022Q4 20222
Whitnell & Co. 220.00%0.00%0.00%Q4 2016Q1 20172
Blackstone Inc. 110.00%0.04%0.07%Q2 2014Q3 20212
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
Fund 1 Investments, LLC 221.16%2.06%2.96%Q4 2022Q1 20232
RIVER GLOBAL INVESTORS LLP 220.29%0.35%0.41%Q4 2018Q1 20192
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2018Q1 20202
CrestPoint Capital Management, LLC 220.18%0.18%0.19%Q3 2015Q4 20152
3G Capital Partners 221.83%2.72%3.60%Q2 2013Q3 20132
Leap Investments LP 110.21%0.22%0.24%Q4 2019Q2 20202
SHERBROOKE PARK ADVISERS LLC 110.05%0.20%0.35%Q1 2023Q3 20232
Coatue Management 110.00%0.00%0.00%Q3 2019Q1 20202
Krilogy Financial LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Alpha DNA Investment Management LLC 220.22%0.24%0.26%Q2 2023Q3 20232
ROBERT WOOD JOHNSON FOUNDATION 220.01%0.01%0.02%Q4 2013Q1 20142
Quad Capital Management Advisors LLC 110.00%6.91%13.81%Q1 2018Q1 20192
Delphia (USA) Inc. 110.11%0.11%0.11%Q1 2022Q4 20222
OSSIAM 110.02%0.02%0.02%Q2 2019Q4 20192
WAFRA INC. 220.17%0.18%0.18%Q4 2017Q1 20182
Mach-1 Financial Group, LLC 220.15%0.17%0.20%Q2 2023Q3 20232
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2020Q2 20232
FineMark National Bank & Trust 220.01%0.01%0.01%Q3 2016Q4 20162
Retirement Group, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
COASTLAND CAPITAL LLC 110.32%0.38%0.44%Q3 2016Q3 20162
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Jane Street Holding, LLC 220.01%0.01%0.01%Q3 2013Q4 20132
NatWest Group plc 220.12%0.13%0.13%Q1 2017Q2 20172
APG Asset Management N.V. 220.00%0.00%0.00%Q1 2020Q2 20202
North Star Investment Management Corp. 220.00%0.00%0.00%Q2 2023Q3 20232
Knights of Columbus Asset Advisors LLC 220.42%0.45%0.48%Q1 2017Q2 20172
BERYLSON CAPITAL PARTNERS, LLC 220.63%0.71%0.80%Q3 2020Q4 20202
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2017Q3 20182
Weaver C. Barksdale & Associates, Inc. 220.00%0.00%0.00%Q2 2017Q3 20172
Tibra Equities Europe Ltd 110.03%0.05%0.08%Q3 2018Q4 20192
SHEPHERD KAPLAN KROCHUK, LLC 220.03%0.08%0.12%Q2 2013Q3 20132
Board of Trustees of The Leland Stanford Junior University 220.16%0.16%0.16%Q4 2013Q1 20142
WEALTHFRONT Corp 220.01%0.01%0.01%Q2 2018Q3 20182
Melqart Asset Management (UK) Ltd 112.32%4.22%6.13%Q4 2017Q2 20182
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220.03%0.04%0.06%Q4 2013Q1 20142
Cetera Investment Advisers 220.00%0.00%0.00%Q2 2023Q3 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
USA FINANCIAL FORMULAS 220.00%0.04%0.07%Q2 2023Q3 20232
WELD CAPITAL MANAGEMENT LLC 110.19%0.24%0.29%Q2 2019Q4 20192
B. Riley Wealth Advisors, Inc. 110.00%0.03%0.06%Q1 2018Q2 20232
MIZUHO SECURITIES USA LLC 110.00%0.03%0.05%Q1 2019Q1 20192
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.00%0.00%0.01%Q1 2017Q2 20172
ZACKS INVESTMENT MANAGEMENT 220.02%0.02%0.03%Q4 2021Q1 20222
PRICE MICHAEL F 220.16%0.33%0.51%Q1 2018Q2 20182
Ballentine Partners, LLC 220.30%0.31%0.32%Q4 2017Q1 20182
YALE UNIVERSITY 220.76%0.91%1.06%Q4 2013Q1 20142
GAM SYSTEMATIC LLP 220.04%0.05%0.05%Q4 2015Q1 20162
Assured Investment Management LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Narwhal Capital Management 220.18%0.20%0.22%Q3 2017Q4 20172
Arrow Investment Advisors, LLC 220.11%0.12%0.13%Q3 2019Q4 20192
Kingsview Wealth Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20182
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Permian Investment Partners, LP 220.59%3.21%5.83%Q3 2015Q4 20152
Shilanski & Associates, Inc. 220.42%0.43%0.43%Q2 2023Q3 20232
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q1 2023Q2 20232
MANCHESTER FINANCIAL INC 220.00%0.00%0.00%Q2 2020Q3 20202
OXFORD ASSET MANAGEMENT LLP 110.02%0.06%0.09%Q2 2019Q4 20192
REGENTS OF THE UNIVERSITY OF CALIFORNIA 221.00%1.00%1.01%Q2 2014Q3 20142
ONTARIO TEACHERS PENSION PLAN BOARD 220.01%0.01%0.01%Q2 2022Q3 20222
Faithward Advisors, LLC 220.01%0.01%0.02%Q2 2020Q3 20202
Lorber David A 110.77%0.79%0.82%Q3 2016Q3 20162
NORTHWESTERN MUTUAL LIFE INSURANCE CO 221.08%1.63%2.18%Q4 2013Q1 20142
Islet Management, LP 110.11%0.26%0.40%Q1 2019Q1 20192
SCOUT CAPITAL MANAGEMENT LLC 220.98%1.06%1.15%Q2 2013Q3 20132
ARROWGRASS CAPITAL PARTNERS (US) LP 110.19%0.60%1.02%Q3 2016Q3 20162
CARLSON CAPITAL L P 220.30%0.38%0.47%Q3 2016Q4 20162
Moors & Cabot, Inc. 220.02%0.03%0.03%Q2 2018Q3 20182
Capital World Investors 220.03%0.05%0.08%Q3 2016Q4 20162
DRW Securities, LLC 110.00%0.00%0.00%Q1 2021Q1 20222
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Natixis Investment Managers International 220.01%0.01%0.02%Q2 2018Q3 20182
Smithfield Trust Co 110.00%0.00%0.00%Q4 2017Q3 20182
SteelPeak Wealth, LLC 220.01%0.01%0.01%Q2 2020Q3 20202
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q4 2016Q2 20182
AXQ CAPITAL, LP 110.08%0.08%0.09%Q4 2022Q3 20232
Marathon Trading Investment Management LLC 111.51%2.47%3.44%Q3 2016Q1 20192
Asset Dedication, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Empyrean Capital Partners, LP 112.36%2.36%2.36%Q1 2019Q1 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.01%0.01%Q3 2016Q3 20162
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
QCM Cayman, Ltd. 110.09%0.42%0.76%Q4 2018Q3 20202
Rip Road Capital Partners LP 222.04%4.31%6.57%Q4 2019Q1 20202
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
Freestone Capital Holdings, LLC 220.00%0.01%0.01%Q3 2018Q4 20182
K2 PRINCIPAL FUND, L.P. 110.59%0.68%0.78%Q1 2019Q1 20192
SUNTRUST BANKS INC 220.14%0.16%0.17%Q4 2013Q1 20142
Westchester Capital Management, LLC 220.09%0.26%0.43%Q3 2016Q4 20162
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q4 2020Q1 20212
CASTLEARK MANAGEMENT LLC 220.22%0.28%0.35%Q1 2023Q2 20232
True Wealth Design, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CHICAGO EQUITY PARTNERS LLC 220.01%0.01%0.01%Q3 2015Q4 20152
Kehrs Ridge Capital,LLC 220.51%0.52%0.54%Q3 2021Q4 20212
Capital International, Inc./CA/ 220.01%0.01%0.01%Q4 2016Q1 20172
One Fin Capital Management LP 222.51%3.08%3.65%Q2 2021Q3 20212
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.09%0.10%0.11%Q1 2018Q2 20182
HAMILTON LANE ADVISORS LLC 220.47%0.62%0.77%Q4 2013Q1 20142
GLOBEFLEX CAPITAL L P 110.04%0.04%0.04%Q3 2013Q2 20162
AE Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Bulldog Investors, LLP 220.13%0.13%0.13%Q3 2016Q4 20162
Cornerstone Wealth Management, LLC 220.01%0.01%0.02%Q2 2018Q3 20182
Point72 Europe (London) LLP 220.38%0.44%0.50%Q4 2016Q1 20172
Bowling Portfolio Management LLC 220.08%0.10%0.11%Q1 2020Q2 20202
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.01%0.02%Q2 2023Q3 20232
WASHINGTON CAPITAL MANAGEMENT, INC 220.22%0.26%0.30%Q1 2021Q2 20212
AXA S.A. 110.00%0.04%0.08%Q4 2016Q1 20192
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Visium Asset Management, LP 220.01%0.01%0.01%Q1 2014Q2 20142
JOHNSON INVESTMENT COUNSEL INC 110.00%0.00%0.00%Q3 2023Q3 20231
Thor Advisors, LLC 110.32%0.32%0.32%Q1 2019Q1 20191
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.71%0.71%0.71%Q2 2015Q2 20151
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Pennant Capital Management, LLC 110.41%0.41%0.41%Q3 2016Q3 20161
FRIESS ASSOCIATES LLC 111.30%1.30%1.30%Q1 2019Q1 20191
RWC Asset Management LLP 111.04%1.04%1.04%Q2 2015Q2 20151
Southpoint Capital Advisors LP 111.36%1.36%1.36%Q3 2016Q3 20161
Lombard Odier Asset Management (Europe) Ltd 110.48%0.48%0.48%Q2 2018Q2 20181
Nine Chapters Capital Management LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Governors Lane LP 110.49%0.49%0.49%Q3 2018Q3 20181
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Precision Wealth Strategies, LLC 110.30%0.30%0.30%Q3 2023Q3 20231
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Numeric Investors LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Sustainable Insight Capital Management, LLC 110.48%0.48%0.48%Q1 2020Q1 20201
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q3 2019Q3 20191
BTG Pactual Global Asset Management Ltd 110.12%0.12%0.12%Q3 2023Q3 20231
Yarra Square Partners LP 112.16%2.16%2.16%Q2 2021Q2 20211
W.G. Shaheen & Associates DBA Whitney & Co 110.08%0.08%0.08%Q3 2016Q3 20161
BBT Capital Management, LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Cartenna Capital, LP 112.18%2.18%2.18%Q4 2021Q4 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q4 2020Q4 20201
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Coe Capital Management, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.34%0.34%0.34%Q2 2013Q2 20131
Enlightenment Research, LLC 110.18%0.18%0.18%Q3 2022Q3 20221
Savior LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Boussard & Gavaudan Investment Management LLP 110.56%0.56%0.56%Q1 2019Q1 20191
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Virtus Fund Advisers, LLC 110.29%0.29%0.29%Q2 2014Q2 20141
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MAZAMA CAPITAL MANAGEMENT INC 112.32%2.32%2.32%Q2 2013Q2 20131
Perkins Coie Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Machina Capital S.A.S. 110.18%0.18%0.18%Q4 2019Q4 20191
RAINIER INVESTMENT MANAGEMENT LLC 110.20%0.20%0.20%Q2 2013Q2 20131
State of Wyoming 110.06%0.06%0.06%Q2 2022Q2 20221
Sante Capital Fund, LP 110.15%0.15%0.15%Q2 2021Q2 20211
SPX Gestao de Recursos Ltda 111.26%1.26%1.26%Q2 2013Q2 20131
AVANTAX ADVISORY SERVICES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Clearstead Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
ALETHEA CAPITAL MANAGEMENT, LLC 112.73%2.73%2.73%Q2 2018Q2 20181
Ghisallo Capital Management LLC 110.30%0.30%0.30%Q3 2021Q3 20211
Waterloo Capital, L.P. 110.06%0.06%0.06%Q1 2023Q1 20231
Wakefield Asset Management LLLP 110.07%0.07%0.07%Q1 2020Q1 20201
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CATAPULT CAPITAL MANAGEMENT LLC 110.30%0.30%0.30%Q4 2013Q4 20131
Pluribus Labs, LLC 110.33%0.33%0.33%Q4 2021Q4 20211
Pier Capital, LLC 111.52%1.52%1.52%Q1 2023Q1 20231
Lomas Capital Management, LLC 111.97%1.97%1.97%Q4 2015Q4 20151
Spears Abacus Advisors LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Country Club Trust Company, n.a. 110.11%0.11%0.11%Q4 2015Q4 20151
Focused Wealth Management, Inc 110.00%0.00%0.00%Q1 2021Q1 20211
Summit Trail Advisors, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
FORA Capital, LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q4 20191
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q2 2018Q2 20181
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q1 2021Q1 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2021Q2 20211
Spotlight Asset Group, Inc. 110.08%0.08%0.08%Q2 2020Q2 20201
Kontiki Capital Management (HK) Ltd. 1121.44%21.44%21.44%Q4 2017Q4 20171
Ariose Capital Management Ltd 110.86%0.86%0.86%Q1 2020Q1 20201
FORSTA AP-FONDEN 110.02%0.02%0.02%Q4 2016Q4 20161
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
SCOUT INVESTMENTS, INC. 110.01%0.01%0.01%Q1 2017Q1 20171
CMT Asset Management Ltd 110.03%0.03%0.03%Q3 2016Q3 20161
Ada Investment Management, LP 110.14%0.14%0.14%Q3 2015Q3 20151
Capstone Investment Advisors (Netherlands), B.V. 110.07%0.07%0.07%Q1 2017Q1 20171
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q4 2015Q4 20151
CastleKnight Management LP 110.03%0.03%0.03%Q3 2022Q3 20221
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
SECOR Capital Advisors, LP 110.02%0.02%0.02%Q4 2018Q4 20181
JANA PARTNERS LLC 110.08%0.08%0.08%Q2 2013Q2 20131
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
Ibex Investors LLC 110.25%0.25%0.25%Q1 2018Q1 20181
Isomer Partners LP 112.95%2.95%2.95%Q4 2018Q4 20181
Firestone Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Algebris (UK) Ltd 110.07%0.07%0.07%Q3 2017Q3 20171
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q1 2023Q1 20231
ALLSTATE CORP 110.00%0.00%0.00%Q2 2019Q2 20191
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Empowered Funds, LLC 110.11%0.11%0.11%Q2 2023Q2 20231
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q3 2020Q3 20201
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
RMB Capital Management, LLC 110.16%0.16%0.16%Q3 2016Q3 20161
GRAND JEAN CAPITAL MANAGEMENT INC 111.21%1.21%1.21%Q4 2021Q4 20211
BlackRock Japan Co. Ltd 110.04%0.04%0.04%Q4 2016Q4 20161
PHILADELPHIA TRUST CO 110.04%0.04%0.04%Q3 2013Q3 20131
Jaffetilchin Investment Partners, LLC 110.13%0.13%0.13%Q1 2018Q1 20181
Price Capital Management, Inc. 110.02%0.02%0.02%Q2 2018Q2 20181
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SAMLYN CAPITAL, LLC 110.49%0.49%0.49%Q3 2016Q3 20161
BRAVE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q3 2020Q3 20201
Castle Hook Partners LP 110.02%0.02%0.02%Q3 2021Q3 20211
CMT TRADING LLC 111.72%1.72%1.72%Q3 2016Q3 20161
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
GREEN ARROW CAPITAL MANAGEMENT LLC 111.07%1.07%1.07%Q2 2015Q2 20151
Sciencast Management LP 110.14%0.14%0.14%Q2 2016Q2 20161
KENSICO CAPITAL MANAGEMENT CORP 110.28%0.28%0.28%Q4 2016Q4 20161
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
PGGM Investments 110.02%0.02%0.02%Q4 2016Q4 20161
Kovack Advisors, Inc. 110.07%0.07%0.07%Q2 2017Q2 20171
Kylin Management 111.96%1.96%1.96%Q2 2021Q2 20211
Manikay Partners, LLC 110.87%0.87%0.87%Q3 2016Q3 20161
WealthTrust-Arizona, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
TimesSquare Capital Management, LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Folger Hill Asset Management LP 110.31%0.31%0.31%Q1 2018Q1 20181
Bronson Point Management LLC 111.25%1.25%1.25%Q2 2016Q2 20161
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
Corton Capital Inc. 110.08%0.08%0.08%Q1 2022Q1 20221
First Bank & Trust 110.00%0.00%0.00%Q4 2016Q4 20161
Passport Capital, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Stonehage Fleming (UK) Ltd 110.04%0.04%0.04%Q4 2015Q4 20151
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
TradeLink Capital LLC 1112.22%12.22%12.22%Q1 2019Q1 20191
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2018Q3 20181
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Fortitude Advisory Group L.L.C. 110.00%0.00%0.00%Q4 2021Q4 20211
ROYCE & ASSOCIATES LP 110.01%0.01%0.01%Q2 2013Q2 20131
Geduld E E 110.11%0.11%0.11%Q2 2014Q2 20141
Aquatic Capital Management LLC 110.02%0.02%0.02%Q4 2021Q4 20211
VAN ECK ASSOCIATES CORP 110.01%0.01%0.01%Q1 2021Q1 20211
OTA Financial Group L.P. 110.26%0.26%0.26%Q3 2016Q3 20161
First Allied Advisory Services, Inc. 110.03%0.03%0.03%Q4 2016Q4 20161
Newtyn Management, LLC 114.41%4.41%4.41%Q3 2016Q3 20161
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.09%0.09%0.09%Q2 2023Q2 20231
Gideon Capital Advisors, Inc. 110.09%0.09%0.09%Q2 2019Q2 20191
BP PLC 110.03%0.03%0.03%Q2 2018Q2 20181
TIGER GLOBAL MANAGEMENT LLC 110.22%0.22%0.22%Q2 2013Q2 20131
iSAM Funds (UK) Ltd 110.13%0.13%0.13%Q2 2023Q2 20231
Zenit Asset Management AB 110.95%0.95%0.95%Q2 2013Q2 20131
WATER ISLAND CAPITAL LLC 110.26%0.26%0.26%Q4 2016Q4 20161
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Brown Shipley& Co Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.03%0.03%0.03%Q3 2019Q3 20191
CenturyLink Investment Management Co 110.43%0.43%0.43%Q3 2016Q3 20161
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.02%0.02%0.02%Q1 2020Q1 20201
Numina Capital Management, LLC 113.73%3.73%3.73%Q3 2016Q3 20161
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
DSC Advisors, L.P. 110.01%0.01%0.01%Q3 2016Q3 20161
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
XTX MARKETS LLC 110.71%0.71%0.71%Q3 2020Q3 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q2 2013Q2 20131
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Olympiad Research LP 110.03%0.03%0.03%Q1 2022Q1 20221
Advisors Preferred, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
Sonic Fund II, L.P. 112.00%2.00%2.00%Q2 2021Q2 20211
FULTON BANK, N.A. 110.01%0.01%0.01%Q4 2023Q4 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MASTERS CAPITAL MANAGEMENT LLC 110.32%0.32%0.32%Q3 2021Q3 20211
Aspire Private Capital, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FIRST FOUNDATION ADVISORS 110.11%0.11%0.11%Q2 2017Q2 20171
Cassady Schiller Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Lee Financial Co 110.00%0.00%0.00%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Weiss Asset Management LP 111.80%1.80%1.80%Q1 2019Q1 20191
CLEARBRIDGE, LLC 110.82%0.82%0.82%Q1 2017Q1 20171
Robbins Farley 110.00%0.00%0.00%Q3 2021Q3 20211
Archer Investment Corp 110.00%0.00%0.00%Q2 2020Q2 20201
Bellwether Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Independence Capital Asset Partners, LLC 110.12%0.12%0.12%Q2 2013Q2 20131
Legacy Financial Advisors, Inc. 110.02%0.02%0.02%Q3 2020Q3 20201
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
TT INTERNATIONAL 111.06%1.06%1.06%Q1 2019Q1 20191
Avior Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
LONESTAR CAPITAL MANAGEMENT LLC 110.57%0.57%0.57%Q1 2022Q1 20221
Quilter Plc 110.01%0.01%0.01%Q3 2020Q3 20201
Arlington Partners LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ASCEND CAPITAL, LLC 110.11%0.11%0.11%Q2 2015Q2 20151
Pomelo Capital LLC 110.17%0.17%0.17%Q3 2016Q3 20161
NEXT Financial Holdings 110.05%0.05%0.05%Q1 2019Q1 20191
TCG Advisory Services, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 111.26%1.26%1.26%Q3 2016Q3 20161
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cyndeo Wealth Partners, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q3 2021Q3 20211
HITE Hedge Asset Management LLC 110.32%0.32%0.32%Q2 2020Q2 20201
JAG CAPITAL MANAGEMENT, LLC 111.44%1.44%1.44%Q1 2018Q1 20181
GRIFFIN ASSET MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2018Q4 20181
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q4 2016Q4 20161
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2016Q4 20161
American Assets Investment Management, LLC 110.16%0.16%0.16%Q3 2013Q3 20131
STEVENS CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q1 2018Q1 20181
Ground Swell Capital, LLC 110.18%0.18%0.18%Q3 2022Q3 20221
BAIRD ROBERT W & CO INC /WI/ 110.00%0.00%0.00%Q4 2013Q4 20131
BRANT POINT INVESTMENT MANAGEMENT LLC 110.18%0.18%0.18%Q3 2023Q3 20231
McCarthy Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Parkwood LLC 110.05%0.05%0.05%Q4 2014Q4 20141
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
JD CAPITAL MANAGEMENT LLC 110.11%0.11%0.11%Q3 2016Q3 20161
Meiji Yasuda Asset Management Co Ltd. 110.01%0.01%0.01%Q4 2019Q4 20191
LEVEL FOUR FINANCIAL, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Scion Asset Management 1136.52%36.52%36.52%Q3 2016Q3 20161
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Blue Sky Asset Management, LLC 110.20%0.20%0.20%Q2 2018Q2 20181
Highlander Capital Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ionic Capital Management LLC 110.16%0.16%0.16%Q3 2016Q3 20161
McAlister, Sweet & Associates, Inc. 110.15%0.15%0.15%Q2 2023Q2 20231
HARBOURVEST PARTNERS LLC 111.82%1.82%1.82%Q4 2013Q4 20131
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Exane Asset Management 110.02%0.02%0.02%Q1 2018Q1 20181
Balboa Wealth Partners 110.17%0.17%0.17%Q2 2023Q2 20231
Alambic Investment Management, L.P. 110.45%0.45%0.45%Q3 2020Q3 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Grove Bank & Trust 110.00%0.00%0.00%Q2 2017Q2 20171
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q3 2023Q3 20231
ALPINE WOODS CAPITAL INVESTORS, LLC 110.06%0.06%0.06%Q2 2019Q2 20191
Tyrus Capital S.A.M. 110.14%0.14%0.14%Q2 2017Q2 20171
Micawber Capital, LLC 112.01%2.01%2.01%Q1 2017Q1 20171
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Rokos Capital Management LLP 110.02%0.02%0.02%Q3 2023Q3 20231
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Atria Investments, Inc 110.01%0.01%0.01%Q1 2019Q1 20191
HighMark Wealth Management LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Kula Investments, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
COASTAL INVESTMENT MANAGEMENT, L.P. 111.57%1.57%1.57%Q2 2020Q2 20201
Penn Capital Management Company, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
STEADFAST CAPITAL MANAGEMENT LP 111.03%1.03%1.03%Q2 2017Q2 20171
Minot Wealth Management LLC 110.06%0.06%0.06%Q1 2021Q1 20211
FORTALEZA ASSET MANAGEMENT INC/ 110.04%0.04%0.04%Q2 2013Q2 20131
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Absoluto Partners Gestao de Recursos Ltda 111.41%1.41%1.41%Q2 2021Q2 20211
FIRST CITIZENS BANK & TRUST CO 110.08%0.08%0.08%Q1 2018Q1 20181
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
KINGDON CAPITAL MANAGEMENT, L.L.C. 112.18%2.18%2.18%Q2 2019Q2 20191
LVW Advisors, LLC 110.09%0.09%0.09%Q2 2015Q2 20151
HOLLENCREST CAPITAL MANAGEMENT 110.03%0.03%0.03%Q2 2015Q2 20151
EA Series Trust 110.11%0.11%0.11%Q2 2023Q2 20231
AMUSSEN HUNSAKER ASSOCIATES LLC 110.28%0.28%0.28%Q2 2017Q2 20171
EAM Investors, LLC 110.39%0.39%0.39%Q1 2023Q1 20231
SIGMA CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Flow State Investments, L.P. 110.17%0.17%0.17%Q3 2023Q3 20231
Brookfield Asset Management 110.01%0.01%0.01%Q2 2023Q2 20231
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
HOWARD HUGHES MEDICAL INSTITUTE 110.02%0.02%0.02%Q1 2017Q1 20171
Chimera Capital Management LLC 110.18%0.18%0.18%Q4 2022Q4 20221
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Mizuho Trust & Banking Co., Ltd. 110.05%0.05%0.05%Q3 2016Q3 20161
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q3 2020Q3 20201
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2015Q3 20151
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Nelson Capital Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
PITCAIRN CO 110.01%0.01%0.01%Q4 2018Q4 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
GREAT LAKES ADVISORS, LLC 110.07%0.07%0.07%Q2 2017Q2 20171
DIALECTIC CAPITAL MANAGEMENT, LP 110.14%0.14%0.14%Q2 2013Q2 20131
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
HIGHLAND CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
External links

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