COUPA SOFTWARE INC shareholder history

Current and past COUPA SOFTWARE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 25250.00%0.04%0.54%Q4 2016Q4 202270
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25250.00%0.01%0.06%Q4 2016Q4 202268
Citadel Advisors 2040.00%0.01%0.04%Q4 2016Q4 202266
D. E. Shaw & Co., Inc. 22220.00%0.05%0.28%Q3 2017Q4 202257
GOLDMAN SACHS GROUP INC 2220.00%0.01%0.07%Q4 2016Q4 202254
BARCLAYS PLC 24240.00%0.02%0.13%Q1 2017Q4 202254
WOLVERINE TRADING, LLC 710.00%0.02%0.06%Q4 2016Q4 202252
Walleye Trading LLC 2020.00%0.04%0.19%Q1 2017Q4 202251
JANE STREET GROUP, LLC 1810.00%0.01%0.05%Q1 2017Q4 202251
Parallax Volatility Advisers, L.P. 1910.00%0.02%0.10%Q4 2017Q4 202250
DEUTSCHE BANK AG\ 25250.00%0.02%0.10%Q4 2016Q4 202245
PEAK6 Investments LLC 17170.00%0.07%0.31%Q4 2018Q4 202244
CITIGROUP INC 25250.00%0.01%0.03%Q4 2016Q4 202244
CAPITAL FUND MANAGEMENT S.A. 18180.00%0.03%0.08%Q3 2018Q4 202243
MILLENNIUM MANAGEMENT LLC 2310.00%0.02%0.06%Q4 2016Q4 202242
TWO SIGMA INVESTMENTS, LP 22220.00%0.05%0.26%Q3 2017Q4 202239
BANK OF AMERICA CORP /DE/ 25250.00%0.00%0.02%Q4 2016Q4 202236
Squarepoint Ops LLC 1190.01%0.11%0.55%Q3 2017Q4 202235
CREDIT SUISSE AG/ 23230.00%0.01%0.02%Q2 2017Q4 202230
UBS Group AG 25250.00%0.00%0.01%Q4 2016Q4 202230
BANK OF MONTREAL /CAN/ 19190.00%0.02%0.08%Q2 2018Q4 202229
BNP PARIBAS FINANCIAL MARKETS 2210.00%0.01%0.09%Q1 2017Q4 202228
Cubist Systematic Strategies, LLC 1610.00%0.04%0.18%Q4 2016Q4 202227
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.01%Q4 2016Q4 202226
WOLVERINE ASSET MANAGEMENT LLC 1030.00%0.05%0.21%Q1 2018Q4 202226
NOMURA HOLDINGS INC 1410.00%0.02%0.07%Q1 2017Q4 202226
BlackRock Inc. 25250.00%0.02%0.06%Q4 2016Q4 202226
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.01%0.04%Q4 2016Q4 202225
STATE STREET CORP 25250.00%0.01%0.03%Q4 2016Q4 202225
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.02%0.04%Q4 2016Q4 202225
Carmichael Hill & Associates, Inc. 13130.00%0.02%0.12%Q4 2019Q4 202225
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25250.00%0.02%0.06%Q4 2016Q4 202225
State of New Jersey Common Pension Fund D 25250.00%0.02%0.05%Q4 2016Q4 202225
VANGUARD GROUP INC 25250.00%0.02%0.06%Q4 2016Q4 202225
NORTHERN TRUST CORP 25250.00%0.01%0.03%Q4 2016Q4 202225
ROYAL BANK OF CANADA 25250.00%0.00%0.01%Q4 2016Q4 202225
FEDERATED HERMES, INC. 25250.03%0.16%0.29%Q4 2016Q4 202225
MORGAN STANLEY 25250.00%0.14%0.52%Q4 2016Q4 202225
Bank of New York Mellon Corp 25250.00%0.01%0.02%Q4 2016Q4 202225
Legal & General Group Plc 25250.00%0.01%0.05%Q4 2016Q4 202225
JPMORGAN CHASE & CO 25250.00%0.01%0.06%Q4 2016Q4 202225
PRICE T ROWE ASSOCIATES INC /MD/ 25250.02%0.09%0.23%Q4 2016Q4 202225
Invesco Ltd. 24240.00%0.02%0.07%Q1 2017Q4 202224
FMR LLC 2130.00%0.04%0.14%Q4 2016Q4 202224
NEW YORK STATE COMMON RETIREMENT FUND 24240.00%0.02%0.08%Q1 2017Q4 202224
RHUMBLINE ADVISERS 24240.00%0.01%0.04%Q1 2017Q4 202224
Man Group plc 20200.00%0.02%0.12%Q1 2018Q4 202224
AMERICAN INTERNATIONAL GROUP, INC. 24240.00%0.00%0.01%Q1 2017Q4 202224
AMERIPRISE FINANCIAL INC 1770.00%0.01%0.05%Q4 2016Q4 202224
Centiva Capital, LP 1120.01%0.05%0.19%Q3 2019Q4 202223
HSBC HOLDINGS PLC 1610.00%0.01%0.02%Q4 2017Q4 202223
NORGES BANK 2030.00%0.02%0.05%Q4 2016Q4 202223
ALLIANCEBERNSTEIN L.P. 23230.00%0.01%0.05%Q2 2017Q4 202223
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23230.00%0.02%0.06%Q2 2017Q4 202223
VOYA INVESTMENT MANAGEMENT LLC 23230.00%0.02%0.07%Q2 2017Q4 202223
TD ASSET MANAGEMENT INC 23230.00%0.02%0.08%Q1 2017Q3 202223
Jefferies Group LLC 1410.00%0.08%0.45%Q1 2017Q3 202223
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2210.00%0.00%0.00%Q4 2016Q4 202223
Swiss National Bank 23230.00%0.02%0.06%Q2 2017Q4 202223
GREAT WEST LIFE ASSURANCE CO /CAN/ 1390.00%0.02%0.05%Q2 2017Q4 202222
FRONTIER CAPITAL MANAGEMENT CO LLC 22220.01%0.35%1.22%Q3 2017Q4 202222
FIRST TRUST ADVISORS LP 22220.00%0.13%0.44%Q3 2017Q4 202222
Zurcher Kantonalbank (Zurich Cantonalbank) 22220.00%0.01%0.04%Q3 2017Q4 202222
VICTORY CAPITAL MANAGEMENT INC 22220.00%0.07%0.21%Q3 2017Q4 202222
JANUS HENDERSON GROUP PLC 1480.00%0.01%0.03%Q2 2017Q4 202222
Kistler-Tiffany Companies, LLC 22220.00%0.01%0.02%Q3 2017Q4 202222
PRINCIPAL FINANCIAL GROUP INC 1920.00%0.00%0.00%Q4 2016Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
METROPOLITAN LIFE INSURANCE CO/NY 21210.00%0.02%0.04%Q4 2016Q4 202121
CROSSLINK CAPITAL INC 1831.25%9.83%19.93%Q1 2017Q4 202221
Neuberger Berman Group LLC 21210.00%0.02%0.07%Q4 2017Q4 202221
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.02%0.08%Q4 2017Q4 202221
SOMA EQUITY PARTNERS LP 21213.12%6.09%8.49%Q1 2017Q1 202221
SIGNATUREFD, LLC 20200.00%0.01%0.05%Q1 2018Q4 202220
Renaissance Technologies 1280.01%0.05%0.15%Q2 2017Q4 202220
MACQUARIE GROUP LTD 1820.00%0.08%0.40%Q4 2017Q4 202220
SEI INVESTMENTS CO 20200.00%0.06%0.14%Q1 2018Q4 202220
RAYMOND JAMES & ASSOCIATES 20200.00%0.01%0.02%Q1 2018Q4 202220
CAPTRUST FINANCIAL ADVISORS 20200.00%0.00%0.01%Q1 2018Q4 202220
Walleye Capital LLC 410.00%0.08%0.43%Q1 2019Q4 202220
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20200.00%0.02%0.04%Q1 2018Q4 202220
Parallel Advisors, LLC 20200.00%0.00%0.01%Q1 2018Q4 202220
STRS OHIO 1820.00%0.00%0.01%Q4 2016Q1 202220
Pier Capital, LLC 1820.00%0.43%1.35%Q4 2016Q3 202220
Personal Capital Advisors Corp 1460.00%0.01%0.02%Q4 2017Q4 202220
HighTower Advisors, LLC 730.00%0.00%0.01%Q2 2018Q4 202119
Alkeon Capital Management 19190.15%0.66%1.27%Q1 2018Q3 202219
PITTENGER & ANDERSON INC 19190.00%0.00%0.00%Q3 2017Q1 202219
Allen Investment Management, LLC 1180.01%0.05%0.12%Q1 2017Q4 202219
PRUDENTIAL FINANCIAL INC 19190.00%0.00%0.00%Q2 2018Q4 202219
FRED ALGER MANAGEMENT, LLC 1810.01%0.25%0.54%Q1 2018Q4 202219
TWO SIGMA SECURITIES, LLC 420.00%0.02%0.10%Q4 2019Q3 202219
AMALGAMATED BANK 19190.01%0.02%0.06%Q2 2018Q4 202219
US BANCORP \DE\ 19190.00%0.01%0.06%Q2 2018Q4 202219
FIFTH THIRD BANCORP 1810.00%0.00%0.00%Q3 2017Q3 202219
FRANKLIN RESOURCES INC 1720.00%0.04%0.14%Q4 2016Q4 202219
PNC FINANCIAL SERVICES GROUP, INC. 1710.00%0.00%0.00%Q2 2018Q4 202218
TimesSquare Capital Management, LLC 18180.02%0.48%0.87%Q2 2018Q3 202218
Tower Research Capital LLC (TRC) 610.00%0.01%0.05%Q3 2017Q4 202218
NISA INVESTMENT ADVISORS, LLC 18180.00%0.00%0.02%Q3 2018Q4 202218
Jackson Square Partners, LLC 18180.44%1.39%3.47%Q3 2018Q4 202218
EATON VANCE MANAGEMENT 18180.00%0.01%0.03%Q2 2018Q3 202218
HAP Trading, LLC 510.00%0.14%1.28%Q2 2019Q4 202218
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18180.00%0.03%0.10%Q3 2018Q4 202218
Migdal Insurance & Financial Holdings Ltd. 18180.00%0.02%0.11%Q3 2018Q4 202218
NEEDHAM INVESTMENT MANAGEMENT LLC 18180.04%0.14%0.25%Q4 2017Q1 202218
Raymond James Financial Services Advisors, Inc. 18180.00%0.01%0.01%Q1 2018Q2 202218
Russell Investments Group, Ltd. 1210.00%0.05%0.14%Q4 2017Q4 202218
TUDOR INVESTMENT CORP ET AL 1610.01%0.17%1.02%Q3 2018Q4 202218
Nuveen Asset Management, LLC 16160.00%0.02%0.03%Q1 2019Q4 202217
PARAMETRIC PORTFOLIO ASSOCIATES LLC 17170.00%0.01%0.02%Q1 2018Q1 202217
TOCQUEVILLE ASSET MANAGEMENT L.P. 17170.01%0.05%0.09%Q1 2018Q1 202217
Barton Investment Management 17170.20%3.77%6.20%Q4 2018Q4 202217
J.P. Morgan Private Wealth Advisors LLC 1430.00%0.01%0.06%Q3 2018Q4 202217
Advisory Services Network, LLC 1610.00%0.02%0.06%Q1 2018Q4 202217
GILDER GAGNON HOWE & CO LLC 17170.03%0.27%0.91%Q4 2017Q4 202117
GREAT LAKES ADVISORS, LLC 17170.01%0.18%0.61%Q1 2018Q1 202217
STIFEL FINANCIAL CORP 17170.00%0.01%0.02%Q4 2018Q4 202217
DIMENSIONAL FUND ADVISORS LP 1610.00%0.01%0.01%Q3 2018Q4 202217
Whale Rock Capital Management 16160.66%3.35%7.79%Q1 2018Q4 202117
OPPENHEIMER & CO INC 17170.01%0.04%0.15%Q1 2018Q1 202217
SG Americas Securities, LLC 1610.00%0.05%0.36%Q2 2018Q4 202217
Paloma Partners Management Co 710.01%0.04%0.35%Q4 2017Q1 202217
CWM, LLC 1250.00%0.00%0.00%Q3 2018Q4 202217
GUGGENHEIM CAPITAL LLC 1610.00%0.00%0.01%Q2 2018Q4 202217
AQR Capital Management 1430.00%0.00%0.01%Q2 2018Q4 202217
HUNTINGTON NATIONAL BANK 16160.02%0.12%0.24%Q4 2018Q3 202216
ProShare Advisors LLC 16160.00%0.00%0.01%Q2 2018Q1 202216
SIMPLEX TRADING, LLC 910.00%0.00%0.01%Q4 2016Q4 202216
MEEDER ASSET MANAGEMENT INC 910.00%0.00%0.03%Q1 2017Q4 202216
CAAS CAPITAL MANAGEMENT LP 910.00%0.11%0.60%Q1 2020Q4 202216
Sylebra Capital Ltd 16160.28%10.76%17.16%Q1 2017Q4 202016
Engineers Gate Manager LP 610.02%0.20%0.72%Q3 2017Q3 202216
TCI Wealth Advisors, Inc. 13130.00%0.03%0.24%Q3 2019Q3 202216
ETF MANAGERS GROUP, LLC 1330.01%0.04%0.08%Q4 2018Q4 202216
Sumitomo Mitsui DS Asset Management Company, Ltd 1060.01%0.02%0.04%Q4 2016Q3 202216
Allianz Asset Management GmbH 16160.00%0.06%0.13%Q4 2018Q3 202216
TWO SIGMA ADVISERS, LP 1240.00%0.07%0.14%Q3 2017Q4 202216
PDT Partners, LLC 1330.03%0.30%0.58%Q1 2018Q3 202216
Capital World Investors 1410.00%0.01%0.02%Q4 2016Q4 202115
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.02%0.06%Q2 2018Q4 202215
VOLORIDGE INVESTMENT MANAGEMENT, LLC 820.01%0.17%0.35%Q1 2018Q4 202215
QUADRANT CAPITAL GROUP LLC 15150.00%0.01%0.02%Q2 2019Q4 202215
STATE OF WISCONSIN INVESTMENT BOARD 15150.00%0.01%0.03%Q2 2019Q4 202215
Treasurer of the State of North Carolina 15150.01%0.03%0.06%Q2 2019Q4 202215
Steward Partners Investment Advisory, LLC 15150.00%0.00%0.01%Q2 2019Q4 202215
ENVESTNET ASSET MANAGEMENT INC 1410.00%0.00%0.01%Q1 2019Q4 202215
Baird Financial Group, Inc. 15150.00%0.01%0.02%Q4 2018Q2 202215
LPL Financial LLC 15150.00%0.00%0.01%Q2 2019Q4 202215
CANADA PENSION PLAN INVESTMENT BOARD 1320.00%0.01%0.02%Q3 2018Q4 202215
Point72 Hong Kong Ltd 710.00%0.05%0.27%Q2 2017Q2 202215
Silvant Capital Management LLC 15150.03%0.08%0.14%Q2 2018Q4 202115
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15150.01%0.03%0.05%Q2 2019Q4 202215
Verition Fund Management LLC 710.01%0.02%0.06%Q2 2017Q4 202215
Capital Research Global Investors 15150.00%0.02%0.09%Q1 2018Q3 202115
Granahan Investment Management 1230.02%1.27%3.18%Q2 2018Q3 202215
Glassman Wealth Services 15150.00%0.00%0.00%Q2 2019Q4 202215
Mirae Asset Global Investments Co., Ltd. 15150.05%0.14%0.29%Q2 2019Q4 202215
TEACHER RETIREMENT SYSTEM OF TEXAS 1140.00%0.01%0.03%Q4 2017Q4 202215
COMERICA BANK 14140.00%0.01%0.01%Q2 2019Q3 202214
THRIVENT FINANCIAL FOR LUTHERANS 14140.02%0.07%0.13%Q4 2018Q1 202214
Harvest Fund Management Co., Ltd 14140.00%0.01%0.03%Q2 2019Q3 202214
IFP Advisors, Inc 14140.00%0.00%0.00%Q4 2019Q1 202314
DF DENT & CO INC 14140.00%0.27%0.74%Q1 2019Q2 202214
MERCER GLOBAL ADVISORS INC /ADV 14140.00%0.06%0.52%Q3 2019Q4 202214
Fernwood Investment Management, LLC 14140.12%0.44%0.82%Q3 2019Q4 202214
Firsthand Capital Management, Inc. 1310.79%1.44%2.53%Q4 2018Q3 202214
NATIXIS 1010.00%0.08%0.45%Q3 2018Q4 202214
AMERICAN CENTURY COMPANIES INC 14140.00%0.05%0.09%Q3 2018Q4 202114
D.A. DAVIDSON & CO. 810.00%0.01%0.01%Q3 2018Q4 202214
Lindbrook Capital, LLC 540.00%0.01%0.01%Q4 2018Q4 202214
JENNISON ASSOCIATES LLC 1110.00%0.37%1.22%Q1 2018Q2 202214
SHELL ASSET MANAGEMENT CO 14140.00%0.01%0.02%Q2 2019Q3 202214
Utah Retirement Systems 14140.01%0.04%0.07%Q3 2019Q4 202214
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q4 2017Q4 202214
Skye Global Management LP 710.02%0.72%3.26%Q1 2018Q1 202214
FinTrust Capital Advisors, LLC 1030.00%0.00%0.00%Q4 2018Q2 202313
Clarius Group, LLC 1210.02%0.04%0.06%Q2 2019Q4 202213
Lagoda Investment Management, L.P. 13131.14%3.88%6.68%Q4 2018Q4 202113
abrdn plc 1010.00%0.00%0.01%Q4 2017Q3 202213
Athanor Capital, LP 760.01%1.14%2.92%Q2 2018Q3 202113
Quantbot Technologies LP 420.03%0.11%0.34%Q2 2017Q4 202213
Rockefeller Capital Management L.P. 13130.00%0.01%0.03%Q4 2019Q4 202213
Nicholas Investment Partners, LP 1110.01%0.52%1.45%Q1 2018Q4 202113
Advantage Alpha Capital Partners LP 13130.99%1.92%2.62%Q4 2019Q4 202213
MENLO ADVISORS LLC 13130.17%0.44%1.26%Q3 2018Q3 202113
PANAGORA ASSET MANAGEMENT INC 1210.00%0.00%0.00%Q2 2019Q3 202213
LORD, ABBETT & CO. LLC 13130.03%0.14%0.25%Q4 2017Q4 202013
Stephens Investment Management Group LLC 13130.18%0.28%0.38%Q3 2019Q3 202213
STEPHENS INC /AR/ 13130.00%0.00%0.01%Q3 2019Q3 202213
Mine & Arao Wealth Creation & Management, LLC. 13130.02%0.06%0.12%Q4 2019Q4 202213
Ensign Peak Advisors, Inc 13130.00%0.01%0.04%Q4 2019Q4 202213
EARNEST PARTNERS LLC 13130.00%0.00%0.00%Q4 2019Q4 202213
SHEETS SMITH WEALTH MANAGEMENT 13130.13%0.36%0.61%Q1 2019Q1 202213
Emerson Point Capital LP 1120.22%2.57%9.30%Q2 2019Q4 202213
Twin Tree Management, LP 410.00%0.01%0.05%Q1 2019Q1 202213
Holocene Advisors, LP 510.01%0.26%0.82%Q2 2018Q4 202213
EVOKE WEALTH, LLC 1210.01%0.04%0.09%Q3 2019Q4 202213
Trexquant Investment LP 610.02%0.15%0.40%Q3 2017Q4 202213
O'Shares Investment Advisers, LLC 13130.08%0.27%0.61%Q1 2019Q1 202213
ClariVest Asset Management LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
WEST PACES ADVISORS INC. 750.00%0.00%0.01%Q4 2017Q3 202212
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.12%0.36%Q1 2020Q4 202212
GROUP ONE TRADING, L.P. 810.00%0.01%0.04%Q4 2018Q4 202212
Smithfield Trust Co 1110.00%0.00%0.01%Q3 2019Q4 202212
PRIO WEALTH LIMITED PARTNERSHIP 12120.01%0.14%0.38%Q3 2018Q2 202112
Lisanti Capital Growth, LLC 12120.15%0.85%1.78%Q1 2018Q4 202012
Mitsubishi UFJ Asset Management Co., Ltd. 12120.01%0.05%0.09%Q4 2019Q3 202212
Advisors Asset Management, Inc. 660.00%0.00%0.01%Q4 2019Q4 202212
GLYNN CAPITAL MANAGEMENT LLC 12122.28%4.13%5.84%Q4 2018Q3 202112
Assenagon Asset Management S.A. 1010.02%0.09%0.23%Q1 2019Q3 202212
Archon Partners LLC 12120.06%0.11%0.18%Q1 2019Q4 202112
HANSEATIC MANAGEMENT SERVICES INC 12120.00%0.44%1.08%Q1 2018Q4 202012
CIBC Asset Management Inc 12120.00%0.00%0.00%Q2 2019Q1 202212
ROYCE & ASSOCIATES LP 12120.01%0.02%0.03%Q1 2019Q4 202112
Atika Capital Management LLC 12120.34%1.30%2.33%Q4 2018Q3 202112
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.05%0.45%Q2 2018Q4 202212
TORONTO DOMINION BANK 1110.00%0.00%0.01%Q3 2019Q4 202212
Bank Julius Baer & Co. Ltd, Zurich 12120.00%0.01%0.03%Q1 2020Q4 202212
Arizona State Retirement System 12120.01%0.03%0.06%Q1 2020Q4 202212
MACROVIEW INVESTMENT MANAGEMENT LLC 910.00%0.00%0.02%Q3 2018Q4 202212
TRUIST FINANCIAL CORP 1110.00%0.01%0.03%Q4 2019Q4 202212
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.01%Q2 2019Q1 202212
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.08%0.38%Q3 2018Q4 202212
AFFINITY INVESTMENT ADVISORS, LLC 12120.04%0.22%0.54%Q1 2018Q4 202012
Bayesian Capital Management, LP 310.06%0.22%0.47%Q3 2017Q4 202212
BerganKDV Wealth Management, LLC 12120.00%0.00%0.00%Q4 2019Q3 202212
Schonfeld Strategic Advisors LLC 520.01%0.10%0.43%Q2 2017Q4 202212
OSAIC HOLDINGS, INC. 12120.00%0.00%0.01%Q1 2020Q4 202212
BLAIR WILLIAM & CO/IL 12120.01%0.17%0.39%Q1 2020Q4 202212
Robeco Institutional Asset Management B.V. 530.00%0.00%0.01%Q4 2018Q3 202212
Achmea Investment Management B.V. 11110.01%0.03%0.07%Q2 2020Q4 202211
CI INVESTMENTS INC. 510.00%0.00%0.01%Q3 2019Q4 202211
Creative Planning 710.00%0.00%0.00%Q2 2020Q4 202211
Caption Management, LLC 210.03%0.30%0.77%Q2 2018Q4 202111
MetLife Investment Management, LLC 740.00%0.01%0.03%Q4 2017Q4 202211
NORDEA INVESTMENT MANAGEMENT AB 1010.00%0.00%0.01%Q1 2019Q3 202211
Patriot Financial Group Insurance Agency, LLC 910.00%0.00%0.02%Q2 2019Q2 202211
Duquesne Family Office 830.50%1.49%4.12%Q2 2018Q4 202111
WESTPAC BANKING CORP 11110.00%0.03%0.10%Q1 2020Q3 202211
Skandinaviska Enskilda Banken AB (publ) 11110.01%0.01%0.02%Q2 2020Q4 202211
M&T BANK CORP 1010.00%0.00%0.00%Q4 2019Q4 202211
ETRADE Capital Management LLC 11110.01%0.02%0.03%Q1 2018Q3 202011
XPONANCE, INC. 11110.01%0.03%0.05%Q2 2020Q4 202211
ARDSLEY ADVISORY PARTNERS LP 410.04%0.46%1.82%Q1 2017Q3 202211
Marshall Wace North America L.P. 610.00%0.02%0.08%Q3 2017Q3 202111
Global Retirement Partners, LLC 1010.00%0.00%0.00%Q2 2019Q4 202211
PFM Health Sciences, LP 11110.00%0.37%0.64%Q3 2017Q1 202011
KING LUTHER CAPITAL MANAGEMENT CORP 11110.00%0.02%0.05%Q4 2017Q2 202011
PROFUND ADVISORS LLC 11110.01%0.09%0.17%Q2 2020Q4 202211
Valeo Financial Advisors, LLC 11110.00%0.00%0.01%Q3 2018Q1 202111
Daiwa Securities Group Inc. 1010.00%0.01%0.06%Q2 2019Q3 202211
MOODY ALDRICH PARTNERS LLC 740.03%0.48%1.55%Q2 2018Q2 202111
Jasper Ridge Partners, L.P. 11110.03%0.08%0.14%Q4 2017Q2 202011
Handelsbanken Fonder AB 11110.00%0.01%0.03%Q2 2020Q4 202211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 830.00%0.00%0.03%Q4 2019Q3 202211
HAMILTON LANE ADVISORS LLC 11110.32%1.50%2.73%Q3 2017Q1 202011
Advisor Group, Inc. 920.00%0.00%0.01%Q4 2016Q4 201911
1832 Asset Management L.P. 11110.02%0.35%0.72%Q2 2018Q4 202011
GLENMEDE TRUST CO NA 1010.00%0.00%0.00%Q3 2017Q3 202011
Zweig-DiMenna Associates LLC 830.04%0.55%1.16%Q4 2018Q4 202211
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.00%0.00%Q2 2017Q4 202211
REGIONS FINANCIAL CORP 650.00%0.01%0.02%Q4 2017Q3 202211
KBC Group NV 11110.01%0.01%0.03%Q2 2020Q4 202211
PineBridge Investments, L.P. 11110.01%0.02%0.04%Q2 2020Q4 202211
OPPENHEIMER ASSET MANAGEMENT INC. 11110.00%0.01%0.01%Q4 2018Q2 202111
Korea Investment CORP 11110.01%0.10%0.22%Q1 2020Q3 202211
Parkside Financial Bank & Trust 10100.00%0.00%0.00%Q3 2020Q4 202210
IFM Investors Pty Ltd 10100.01%0.04%0.07%Q2 2020Q3 202210
Sumitomo Mitsui Trust Holdings, Inc. 10100.01%0.04%0.07%Q2 2020Q3 202210
TIAA CREF INVESTMENT MANAGEMENT LLC 10100.00%0.01%0.01%Q4 2016Q1 201910
ADVISORY RESEARCH INC 10100.02%0.06%0.12%Q4 2017Q1 202010
GSA CAPITAL PARTNERS LLP 320.02%0.06%0.20%Q2 2017Q4 202210
MACKENZIE FINANCIAL CORP 10100.00%0.05%0.22%Q2 2020Q3 202210
CASTLEARK MANAGEMENT LLC 10100.00%0.02%0.06%Q1 2019Q2 202110
Center Lake Capital Management, LLC 10103.95%15.89%28.89%Q1 2019Q2 202110
Asset Dedication, LLC 710.00%0.00%0.00%Q4 2019Q4 202210
Gulf International Bank (UK) Ltd 10100.01%0.04%0.07%Q2 2020Q3 202210
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10100.01%0.02%0.03%Q2 2020Q3 202210
BOOTHBAY FUND MANAGEMENT, LLC 720.01%0.07%0.24%Q3 2020Q4 202210
TEACHERS ADVISORS, LLC 10100.00%0.01%0.03%Q4 2016Q1 201910
AXA S.A. 10100.00%0.02%0.04%Q2 2018Q3 202010
MARSHALL WACE, LLP 710.00%0.01%0.04%Q1 2018Q4 202210
BERKSHIRE CAPITAL HOLDINGS INC 10100.00%1.74%4.46%Q1 2019Q2 202110
HM PAYSON & CO 10100.00%0.00%0.00%Q1 2020Q2 202210
PITCAIRN CO 10100.03%0.06%0.13%Q2 2020Q3 202210
Asset Management One Co., Ltd. 10100.01%0.03%0.05%Q2 2020Q3 202210
Laurion Capital Management LP 210.01%0.07%0.27%Q4 2016Q2 202110
Lone Pine Capital 10100.51%2.96%5.20%Q2 2019Q3 202110
SRS Capital Advisors, Inc. 730.00%0.00%0.01%Q2 2020Q4 202210
Banque Cantonale Vaudoise 10100.00%0.02%0.04%Q2 2020Q3 202210
DRIEHAUS CAPITAL MANAGEMENT LLC 10100.01%0.13%0.31%Q4 2018Q1 202110
Quadrature Capital Ltd 410.05%0.19%0.48%Q1 2018Q3 202210
BANK OF NOVA SCOTIA 510.00%0.08%0.24%Q3 2018Q4 202210
Private Capital Group, LLC 10100.00%0.00%0.01%Q4 2019Q1 202210
FIRST HAWAIIAN BANK 10100.02%0.02%0.04%Q3 2018Q4 202010
BROWN ADVISORY INC 550.01%0.19%0.42%Q1 2018Q3 202210
Livforsakringsbolaget Skandia, Omsesidigt 10100.00%0.01%0.03%Q2 2020Q3 202210
Hitchwood Capital Management LP 820.44%1.96%4.51%Q1 2019Q3 202110
SEEYOND 10100.02%0.06%0.12%Q2 2020Q3 202210
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.00%0.01%Q3 2017Q4 201910
Mitsubishi UFJ Trust & Banking Corp 10100.01%0.02%0.04%Q2 2020Q3 202210
Rafferty Asset Management, LLC 10100.01%0.01%0.01%Q3 2020Q4 202210
DekaBank Deutsche Girozentrale 10100.00%0.00%0.01%Q2 2020Q3 202210
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10100.01%0.02%0.04%Q2 2020Q3 202210
First Growth Investment Manager LP 991.22%1.79%3.81%Q4 2020Q4 202210
Pelham Capital Ltd. 10103.68%8.00%11.99%Q2 2019Q3 202110
Tarbox Family Office, Inc. 10100.00%0.00%0.00%Q3 2019Q4 202110
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 410.06%0.94%1.70%Q1 2018Q2 202010
Taylor Frigon Capital Management LLC 10100.95%1.16%1.64%Q2 2020Q3 202210
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10100.02%0.05%0.08%Q2 2020Q3 202210
Grace Capital 10100.24%0.46%0.78%Q3 2019Q4 202110
MML INVESTORS SERVICES, LLC 990.00%0.00%0.00%Q3 2020Q3 20229
Penserra Capital Management LLC 810.00%0.00%0.01%Q2 2019Q1 20229
Bordeaux Wealth Advisors LLC 993.64%10.86%27.30%Q4 2020Q4 20229
Empowered Funds, LLC 990.38%0.51%0.63%Q3 2018Q3 20209
Stony Point Capital LLC 992.20%4.87%7.65%Q4 2019Q4 20219
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
SANDLER CAPITAL MANAGEMENT 410.19%1.07%4.06%Q2 2017Q4 20229
Dynamic Technology Lab Private Ltd 510.05%0.14%0.23%Q4 2017Q3 20229
COMMONWEALTH EQUITY SERVICES, LLC 810.00%0.00%0.00%Q3 2019Q1 20229
Ameritas Investment Partners, Inc. 990.00%0.01%0.02%Q1 2017Q1 20199
American Portfolios Advisors 810.00%0.01%0.03%Q2 2020Q3 20229
Moser Wealth Advisors, LLC 990.00%0.01%0.01%Q3 2020Q3 20229
Catalyst Capital Advisors LLC 720.00%0.07%0.36%Q4 2016Q3 20199
Durable Capital Partners LP 991.04%2.28%3.44%Q1 2020Q1 20229
ADIRONDACK TRUST CO 990.00%0.01%0.02%Q4 2020Q4 20229
Cedar Mountain Advisors, LLC 990.00%0.00%0.01%Q4 2020Q4 20229
Battery Partners VIII, LLC 99100.00%100.00%100.00%Q4 2016Q4 20189
BREWIN DOLPHIN LTD 990.00%0.00%0.00%Q3 2017Q3 20199
Zions Bancorporation, N.A. 630.00%0.00%0.00%Q2 2020Q3 20229
Quantinno Capital Management LP 520.02%0.20%0.58%Q1 2020Q4 20229
CABOT WEALTH MANAGEMENT INC 990.30%0.56%0.96%Q4 2018Q4 20209
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 540.00%0.25%0.53%Q1 2020Q4 20229
First Horizon Advisors, Inc. 540.00%0.00%0.00%Q3 2020Q4 20229
Atom Investors LP 710.15%0.66%1.80%Q4 2018Q2 20229
AVIVA PLC 990.00%0.02%0.04%Q3 2020Q3 20229
Echo Street Capital Management LLC 990.01%0.82%1.39%Q4 2020Q4 20229
Artisan Partners Limited Partnership 720.02%0.20%0.52%Q4 2018Q1 20219
MONTAG A & ASSOCIATES INC 990.00%0.00%0.00%Q4 2020Q4 20229
FUKOKU MUTUAL LIFE INSURANCE Co 990.00%0.01%0.01%Q2 2020Q2 20229
Berman Capital Advisors, LLC 990.00%0.01%0.02%Q3 2019Q3 20219
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 990.01%0.04%0.08%Q1 2020Q1 20229
Maryland State Retirement & Pension System 990.01%0.03%0.07%Q4 2020Q4 20229
NN Investment Partners Holdings N.V. 630.00%0.02%0.03%Q4 2018Q1 20229
World Asset Management Inc 630.01%0.03%0.04%Q2 2019Q3 20219
AE Wealth Management LLC 990.01%0.04%0.06%Q1 2020Q1 20229
WOLFF WIESE MAGANA LLC 990.00%0.06%0.12%Q4 2020Q4 20229
Hartford Financial Management Inc. 990.00%0.00%0.00%Q4 2020Q4 20229
Cribstone Capital Management, LLC 990.01%0.04%0.09%Q4 2020Q4 20229
A.R.T. Advisors, LLC 710.01%0.07%0.27%Q1 2017Q2 20198
LYELL WEALTH MANAGEMENT, LP 880.04%0.48%0.88%Q2 2020Q1 20228
PIER 88 INVESTMENT PARTNERS LLC 620.03%0.26%0.65%Q2 2019Q3 20218
CREDIT AGRICOLE S A 880.00%0.00%0.00%Q1 2021Q4 20228
AGF INVESTMENTS INC. 440.00%0.03%0.08%Q4 2018Q1 20218
Xact Kapitalforvaltning AB 880.01%0.02%0.03%Q2 2018Q1 20208
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.01%0.04%0.09%Q3 2018Q4 20228
Sand Hill Global Advisors, LLC 710.04%0.22%1.19%Q2 2017Q4 20228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
SCHRODER INVESTMENT MANAGEMENT GROUP 880.00%0.00%0.00%Q4 2020Q3 20228
Kovack Advisors, Inc. 770.00%0.11%0.21%Q3 2020Q1 20228
Aperio Group, LLC 880.00%0.01%0.02%Q1 2019Q4 20208
Brown Capital Management 880.01%0.02%0.03%Q1 2021Q4 20228
ROYAL LONDON ASSET MANAGEMENT LTD 880.01%0.02%0.04%Q3 2020Q2 20228
SECURITY NATIONAL TRUST CO 880.02%0.04%0.06%Q4 2019Q3 20218
Lido Advisors, LLC 880.01%0.01%0.02%Q1 2019Q4 20208
FORSTA AP-FONDEN 880.02%0.06%0.10%Q2 2020Q1 20228
Calamos Advisors LLC 880.01%0.06%0.12%Q3 2019Q2 20218
MAPLELANE CAPITAL, LLC 310.00%0.49%1.41%Q1 2017Q3 20218
State of Wyoming 880.00%0.06%0.14%Q1 2021Q4 20228
VIKING GLOBAL INVESTORS LP 410.37%1.41%2.86%Q2 2019Q2 20228
Partner Investment Management, L.P. 880.32%0.67%1.06%Q4 2017Q3 20198
PEAK6 Group LLC 220.00%0.00%0.01%Q1 2017Q2 20188
APG Asset Management N.V. 880.00%0.05%0.06%Q2 2020Q1 20228
MOORE CAPITAL MANAGEMENT, LP 310.06%0.65%1.79%Q2 2019Q4 20228
Symmetry Partners, LLC 620.01%0.04%0.08%Q3 2019Q3 20218
EAGLE ASSET MANAGEMENT INC 620.01%0.21%0.29%Q3 2020Q4 20228
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q1 2021Q4 20228
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 710.01%0.03%0.05%Q4 2019Q4 20218
Parkwood LLC 880.20%0.32%0.59%Q4 2019Q3 20218
JS Capital Management LLC 320.03%0.37%1.33%Q3 2019Q4 20218
Andra AP-fonden 320.01%0.03%0.08%Q2 2020Q3 20228
SYMMETRY PEAK MANAGEMENT LLC 310.04%0.39%1.23%Q4 2016Q2 20208
Geneos Wealth Management Inc. 880.00%0.00%0.00%Q4 2020Q3 20228
TIGER GLOBAL MANAGEMENT LLC 530.46%0.62%0.84%Q2 2018Q4 20218
Oribel Capital Management, LP 310.29%0.81%1.95%Q2 2020Q4 20228
Spire Wealth Management 880.00%0.00%0.01%Q1 2021Q4 20228
AlphaCrest Capital Management LLC 510.03%0.06%0.12%Q2 2019Q3 20228
HHM Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2020Q3 20228
Arkadios Wealth Advisors 880.00%0.01%0.02%Q4 2019Q3 20218
ESSEX INVESTMENT MANAGEMENT CO LLC 710.03%0.14%0.42%Q4 2017Q3 20208
VISTA EQUITY PARTNERS MANAGEMENT, LLC 880.14%0.83%1.74%Q1 2019Q4 20208
HBK INVESTMENTS L P 310.00%0.02%0.05%Q4 2016Q2 20228
Ellevest, Inc. 410.00%0.00%0.02%Q4 2019Q4 20228
Hudock, Inc. 880.00%0.00%0.00%Q3 2019Q2 20218
Gotham Asset Management, LLC 410.01%0.02%0.04%Q3 2018Q4 20228
MACKAY SHIELDS LLC 530.01%0.02%0.03%Q3 2018Q1 20218
IBM Retirement Fund 770.04%0.05%0.06%Q1 2020Q3 20217
SHINE INVESTMENT ADVISORY SERVICES INC 770.00%0.01%0.01%Q1 2019Q3 20207
B. Riley Wealth Management, Inc. 610.02%0.04%0.06%Q2 2019Q3 20217
Jeneq Management LP 320.10%2.80%7.60%Q3 2019Q1 20227
Sowell Financial Services LLC 770.01%0.01%0.02%Q3 2019Q1 20217
Neo Ivy Capital Management 410.03%0.28%0.81%Q1 2019Q3 20227
Junson Asset Management (Hong Kong) Ltd 770.23%3.25%6.57%Q4 2020Q2 20227
Mn Services Vermogensbeheer B.V. 430.03%0.09%0.14%Q2 2020Q1 20227
Global Wealth Management Investment Advisory, Inc. 770.01%0.01%0.02%Q4 2018Q2 20207
HighPoint Advisor Group LLC 770.08%0.13%0.18%Q4 2019Q2 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.02%0.10%0.15%Q4 2019Q2 20217
Elevated Capital Advisors, LLC 410.25%0.39%0.53%Q2 2020Q3 20227
ExodusPoint Capital Management, LP 520.01%0.04%0.09%Q2 2019Q3 20227
Ratan Capital Management LP 410.59%1.47%3.35%Q2 2019Q2 20217
Blueshift Asset Management, LLC 310.05%0.24%0.72%Q1 2019Q4 20227
Vestcor Inc 770.00%0.01%0.04%Q2 2021Q4 20227
EULAV Asset Management 770.07%0.14%0.26%Q3 2019Q1 20217
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 770.10%0.25%0.40%Q2 2018Q4 20197
MUFG Securities EMEA plc 310.00%0.03%0.15%Q3 2020Q4 20227
ZEVENBERGEN CAPITAL INVESTMENTS LLC 770.01%1.19%1.89%Q1 2020Q3 20217
Polar Capital LLP 510.01%0.13%0.39%Q2 2018Q3 20207
FIRST MERCANTILE TRUST CO 770.10%0.19%0.30%Q1 2020Q3 20217
VIRIDIAN RIA, LLC 770.47%0.64%0.89%Q2 2019Q4 20207
Newbridge Financial Services Group, Inc. 770.00%0.01%0.03%Q3 2020Q1 20227
Coatue Management 320.01%0.05%0.10%Q4 2018Q1 20217
Vanguard Personalized Indexing Management, LLC 520.02%0.03%0.05%Q1 2021Q4 20227
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q2 2020Q4 20227
Candriam S.C.A. 610.00%0.01%0.01%Q4 2020Q3 20227
Amundi 770.00%0.01%0.02%Q2 2021Q4 20227
COOKSON PEIRCE & CO INC 770.10%0.55%2.39%Q2 2019Q4 20207
Lloyd Advisory Services, LLC. 770.00%0.02%0.04%Q3 2020Q1 20227
GPS Wealth Strategies Group, LLC 770.00%0.00%0.01%Q1 2021Q3 20227
Weiss Multi-Strategy Advisers LLC 210.02%0.04%0.10%Q2 2018Q4 20227
VETAMER CAPITAL MANAGEMENT, L.P. 441.05%2.13%3.80%Q4 2021Q3 20227
National Pension Service 770.04%0.06%0.08%Q2 2020Q4 20217
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.01%Q1 2021Q4 20227
AO Asset Management, LP 610.66%1.26%1.80%Q3 2019Q4 20217
WISCONSIN CAPITAL MANAGEMENT LLC 770.96%2.04%2.60%Q1 2020Q3 20217
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.01%Q2 2018Q4 20227
ALLSTATE CORP 610.01%0.01%0.02%Q2 2020Q4 20227
Discovery Value Fund 770.89%10.88%18.76%Q2 2020Q4 20217
ICONIQ Capital, LLC 774.20%6.10%7.06%Q4 2016Q2 20187
Rockbridge Investment Management, LCC 770.00%0.00%0.00%Q2 2020Q4 20217
Foxhaven Asset Management, LP 770.98%2.21%2.86%Q3 2018Q1 20207
Rehmann Capital Advisory Group 310.00%0.02%0.08%Q1 2018Q3 20216
MEITAV INVESTMENT HOUSE LTD 420.01%0.02%0.03%Q2 2019Q4 20206
PICTET ASSET MANAGEMENT SA 660.00%0.00%0.01%Q3 2021Q4 20226
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 660.06%0.09%0.11%Q2 2020Q3 20216
Karani Asset Management LLC 660.14%1.86%4.82%Q2 2020Q3 20216
MAVERICK CAPITAL LTD 410.00%0.26%0.60%Q1 2020Q4 20226
Optimus Prime Fund Management Co., Ltd. 510.11%0.68%1.17%Q1 2020Q3 20226
Baillie Gifford 660.00%0.00%0.00%Q4 2020Q1 20226
LIBERTY WEALTH MANAGEMENT LLC 660.00%0.01%0.01%Q2 2020Q3 20216
BNP Paribas Asset Management Holding S.A. 420.00%0.00%0.01%Q2 2020Q1 20226
GABELLI FUNDS LLC 410.03%0.06%0.14%Q2 2019Q4 20226
JACOBS LEVY EQUITY MANAGEMENT, INC 310.01%0.02%0.05%Q1 2018Q3 20226
Corient Capital Partners, LLC 660.02%0.03%0.04%Q2 2020Q3 20216
Aristotle Atlantic Partners, LLC 660.02%1.14%1.52%Q2 2020Q3 20216
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.05%0.12%Q1 2020Q4 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.01%0.02%Q1 2018Q2 20196
Soros Fund Management 410.00%0.66%1.28%Q2 2018Q4 20226
IndexIQ Advisors LLC 660.00%0.07%0.12%Q4 2020Q1 20226
Rovida Advisors Inc. 661.73%2.77%3.54%Q3 2020Q4 20216
Brookfield Asset Management 310.00%0.01%0.02%Q3 2020Q4 20226
Vontobel Holding Ltd. 660.00%0.01%0.02%Q4 2020Q1 20226
Pearl River Capital, LLC 210.11%0.21%0.40%Q1 2019Q3 20226
Intersect Capital LLC 660.04%0.06%0.09%Q2 2020Q3 20216
NuWave Investment Management, LLC 310.09%0.51%1.22%Q4 2020Q3 20226
Meritech Capital Associates IV L.L.C. 662.97%39.53%79.04%Q4 2017Q1 20196
Barbara Oil Co. 660.14%0.24%0.34%Q2 2020Q3 20216
FNY Investment Advisers, LLC 310.00%0.02%0.02%Q3 2018Q4 20226
SHELTON CAPITAL MANAGEMENT 330.13%0.21%0.28%Q3 2020Q1 20216
GAMCO INVESTORS, INC. ET AL 410.00%0.02%0.03%Q2 2019Q4 20226
CSS LLC/IL 210.01%0.02%0.05%Q4 2018Q4 20226
AMP Capital Investors Ltd 660.02%0.02%0.03%Q2 2020Q3 20216
BAMCO INC /NY/ 660.00%0.01%0.02%Q1 2019Q2 20206
Fulcrum Asset Management LLP 330.13%0.32%0.53%Q2 2020Q1 20226
NEXT Financial Group, Inc 660.00%0.00%0.00%Q3 2020Q4 20216
Jump Financial, LLC 420.01%0.13%0.37%Q4 2020Q4 20226
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Grandview Asset Management LLC 660.49%0.81%1.22%Q2 2020Q3 20216
EQUITABLE TRUST CO 510.02%0.02%0.03%Q2 2020Q4 20216
Darwin Wealth Management, LLC 410.00%0.13%0.54%Q1 2020Q1 20226
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 510.00%0.00%0.00%Q3 2020Q1 20226
AIGEN INVESTMENT MANAGEMENT, LP 410.06%0.18%0.36%Q4 2019Q4 20216
PICTET ASSET MANAGEMENT LTD 660.00%0.01%0.01%Q1 2020Q2 20216
CULLEN/FROST BANKERS, INC. 660.00%0.00%0.00%Q2 2020Q3 20216
Qube Research & Technologies Ltd 330.00%0.05%0.12%Q3 2020Q3 20226
Sands Capital Management 660.08%0.56%0.72%Q2 2020Q3 20216
Ergoteles LLC 210.05%0.32%0.61%Q4 2020Q4 20226
EFG Asset Management (Americas) Corp. 660.47%0.53%0.64%Q1 2020Q2 20216
CSat Investment Advisory, L.P. 660.01%0.01%0.01%Q2 2019Q3 20206
Ilmarinen Mutual Pension Insurance Co 550.10%0.12%0.17%Q3 2021Q3 20225
THOMPSON DAVIS & CO., INC. 310.01%0.06%0.09%Q4 2016Q3 20185
TWINBEECH CAPITAL LP 210.03%0.39%1.05%Q2 2020Q3 20225
BBT Capital Management, LLC 330.11%1.36%2.68%Q1 2018Q3 20185
Redpoint Investment Management Pty Ltd 320.03%0.04%0.05%Q2 2020Q3 20215
ClearBridge Investments 410.00%0.00%0.00%Q1 2020Q1 20225
Kestra Advisory Services, LLC 550.01%0.01%0.01%Q3 2020Q3 20215
UMB Bank, n.a. 550.00%0.00%0.00%Q4 2021Q4 20225
Allworth Financial LP 410.00%0.00%0.00%Q3 2021Q4 20225
Bristlecone Advisors, LLC 550.04%0.06%0.09%Q4 2021Q4 20225
CLOVERFIELDS CAPITAL GROUP, LP 550.46%0.57%0.76%Q4 2020Q4 20215
RAINIER INVESTMENT MANAGEMENT LLC 550.38%0.64%1.12%Q4 2016Q4 20175
VIRGINIA RETIREMENT SYSTEMS ET AL 550.01%0.02%0.02%Q2 2019Q2 20205
Bell Investment Advisors, Inc 320.00%0.00%0.00%Q3 2021Q4 20225
Charles Schwab Trust Co 550.04%0.06%0.08%Q2 2020Q2 20215
Vident Investment Advisory, LLC 550.02%0.02%0.02%Q2 2020Q2 20215
MONEY CONCEPTS CAPITAL CORP 410.00%0.01%0.04%Q4 2020Q4 20225
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.02%0.03%Q2 2018Q1 20205
Virtu Financial LLC 110.01%0.05%0.12%Q4 2017Q4 20225
CLEAR STREET MARKETS LLC 210.15%0.42%0.88%Q1 2021Q4 20225
WD RUTHERFORD LLC 550.02%0.04%0.08%Q4 2020Q4 20215
ASSETMARK, INC 550.00%0.00%0.00%Q3 2021Q3 20225
TD Waterhouse Canada Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
COMMERCE BANK 320.00%0.00%0.00%Q2 2020Q1 20225
Beaird Harris Wealth Management, LLC 550.00%0.00%0.01%Q4 2021Q4 20225
B. Riley Wealth Advisors, Inc. 410.01%0.02%0.03%Q1 2019Q2 20215
First Bank & Trust 550.06%0.15%0.19%Q4 2021Q4 20225
Versant Capital Management, Inc 320.00%0.00%0.01%Q3 2019Q4 20225
Graham Capital Management, L.P. 550.02%0.07%0.14%Q4 2021Q4 20225
Timpani Capital Management LLC 550.36%0.54%0.69%Q4 2017Q4 20185
Chicago Partners Investment Group LLC 550.02%0.03%0.05%Q4 2021Q4 20225
NICHOLAS COMPANY, INC. 550.01%0.02%0.02%Q3 2020Q3 20215
ABNER HERRMAN & BROCK LLC 550.03%0.05%0.09%Q2 2019Q2 20205
Private Advisor Group, LLC 410.00%0.00%0.00%Q2 2020Q3 20215
OAK RIDGE INVESTMENTS LLC 550.06%0.07%0.08%Q3 2020Q3 20215
CAXTON ASSOCIATES LP 320.02%0.05%0.14%Q3 2018Q1 20205
OLD NATIONAL BANCORP /IN/ 550.01%0.02%0.03%Q3 2021Q3 20225
Tairen Capital Ltd 550.03%0.67%3.06%Q3 2021Q3 20225
Covestor Ltd 550.01%0.01%0.01%Q4 2021Q4 20225
HMI Capital Management, L.P. 552.38%5.48%6.95%Q4 2021Q4 20225
Sandy Spring Bank 410.00%0.00%0.00%Q4 2020Q3 20225
AGF Investments LLC 550.00%0.09%0.15%Q1 2020Q1 20215
EXCHANGE TRADED CONCEPTS, LLC 550.00%0.01%0.03%Q1 2020Q1 20215
Alight Capital Management LP 110.54%0.98%1.92%Q1 2019Q4 20215
Voya Financial Advisors, Inc. 550.03%0.03%0.04%Q3 2021Q3 20225
NATIONAL BANK OF CANADA /FI/ 550.00%0.04%0.11%Q4 2021Q4 20225
OCCUDO QUANTITATIVE STRATEGIES LP 410.08%0.20%0.45%Q4 2020Q2 20225
Harvest Investment Services, LLC 550.18%0.30%0.41%Q2 2020Q2 20215
Conestoga Capital Advisors, LLC 550.00%0.00%0.01%Q1 2021Q1 20225
Column Capital Advisors, LLC 550.04%0.04%0.05%Q2 2020Q2 20215
CADIAN CAPITAL MANAGEMENT, LP 410.87%4.35%7.63%Q3 2021Q4 20225
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.01%Q3 2021Q3 20225
CLOUGH CAPITAL PARTNERS L P 210.08%0.46%1.14%Q2 2019Q2 20215
Wealthspire Advisors, L.P. 410.00%0.00%0.00%Q3 2017Q1 20195
Point72 Asset Management, L.P. 110.01%0.19%0.66%Q2 2017Q2 20225
DIKER MANAGEMENT LLC 320.09%2.59%6.54%Q1 2018Q1 20205
Polar Capital Holdings Plc 410.03%0.19%0.38%Q4 2020Q1 20225
Sterling Investment Advisors, Ltd. 550.01%0.01%0.01%Q4 2020Q4 20215
Magnetar Financial LLC 110.00%0.04%0.15%Q1 2017Q4 20224
LMR Partners LLP 110.03%0.09%0.20%Q2 2019Q4 20224
Harel Insurance Investments & Financial Services Ltd. 310.00%0.01%0.02%Q3 2020Q4 20224
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 440.00%0.00%0.00%Q4 2020Q3 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.03%0.15%0.26%Q3 2021Q3 20224
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
North Star Investment Management Corp. 440.00%0.00%0.00%Q2 2018Q1 20194
Delphia (USA) Inc. 310.22%0.39%0.50%Q4 2021Q4 20224
Sciencast Management LP 210.06%0.30%0.45%Q3 2019Q4 20214
Ameritas Investment Company, LLC 210.00%0.07%0.24%Q2 2019Q1 20214
Evolutionary Tree Capital Management, LLC 442.36%2.71%3.06%Q4 2020Q3 20214
Pinnacle Bancorp, Inc. 440.01%0.01%0.01%Q3 2021Q2 20224
Tensile Capital Management 443.76%5.09%5.97%Q1 2022Q4 20224
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 310.02%5.96%18.10%Q4 2020Q4 20214
ASTURIAS CAPITAL LLC 443.36%5.77%7.66%Q2 2018Q1 20194
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q4 2021Q4 20224
Altshuler Shaham Ltd 310.00%0.00%0.00%Q3 2019Q3 20204
Woodline Partners LP 310.01%0.17%0.29%Q4 2021Q4 20224
BENJAMIN F. EDWARDS & COMPANY, INC. 310.00%0.00%0.00%Q4 2019Q2 20214
USS Investment Management Ltd 440.01%0.02%0.03%Q3 2021Q2 20224
Steadview Capital Management LLC 441.83%3.91%7.41%Q4 2020Q3 20214
SG3 Management, LLC 110.02%0.19%0.52%Q4 2020Q2 20214
Bienville Capital Management, LLC 310.02%0.06%0.09%Q2 2017Q2 20204
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
GEORGE KAISER FAMILY FOUNDATION 440.18%0.20%0.22%Q1 2022Q4 20224
OppenheimerFunds, Inc. 440.02%0.04%0.06%Q2 2018Q1 20194
ENTERPRISE FINANCIAL SERVICES CORP 310.00%0.00%0.00%Q3 2019Q2 20214
Gyon Technologies Capital Management, LP 440.10%0.42%0.83%Q4 2021Q3 20224
HRT FINANCIAL LP 110.01%0.05%0.09%Q2 2019Q3 20214
CPWM, LLC 440.02%0.03%0.07%Q1 2021Q4 20214
Cipher Capital LP 310.08%0.16%0.23%Q1 2018Q3 20224
Praesidium Investment Management Company, LLC 441.67%2.26%2.92%Q1 2022Q4 20224
Quantamental Technologies LLC 210.12%0.22%0.40%Q3 2021Q4 20224
DARK FOREST CAPITAL MANAGEMENT LP 440.00%0.02%0.03%Q2 2021Q1 20224
Wealthcare Advisory Partners LLC 310.00%0.00%0.00%Q3 2019Q1 20214
NumerixS Investment Technologies Inc 310.00%0.04%0.11%Q2 2017Q4 20194
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Simplicity Solutions, LLC 440.01%0.04%0.07%Q1 2020Q4 20204
Trellus Management Company, LLC 210.21%0.39%0.75%Q1 2020Q3 20224
Paragon Advisors, LLC 440.47%0.57%0.64%Q2 2020Q1 20214
Invictus RG 310.17%1.11%3.73%Q1 2018Q2 20194
TIVERTON ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q4 2018Q3 20194
TOKIO MARINE ASSET MANAGEMENT CO LTD 210.02%0.23%0.85%Q3 2020Q4 20224
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.08%0.17%Q1 2017Q4 20194
WESTFIELD CAPITAL MANAGEMENT CO LP 310.11%0.16%0.18%Q3 2019Q4 20224
D1 Capital Partners L.P. 441.26%1.47%1.74%Q1 2021Q4 20214
Nishkama Capital, LLC 210.42%1.18%1.97%Q1 2020Q1 20224
SteelPeak Wealth, LLC 440.02%0.04%0.06%Q1 2021Q4 20214
KCL Capital, L.P. 441.33%2.83%5.37%Q4 2021Q3 20224
Crewe Advisors LLC 310.00%0.00%0.00%Q3 2020Q4 20224
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.00%0.01%Q4 2020Q3 20214
BlueCrest Capital Management Ltd 440.04%0.21%0.53%Q2 2019Q1 20204
EQUITEC SPECIALISTS, LLC 210.03%0.21%0.44%Q3 2019Q2 20204
EMINENCE CAPITAL, LP 440.57%1.14%1.55%Q1 2022Q4 20224
IHT Wealth Management, LLC 310.00%0.01%0.02%Q3 2017Q4 20204
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.01%0.03%Q4 2018Q3 20224
Y-Intercept (Hong Kong) Ltd 310.04%0.06%0.07%Q4 2021Q4 20224
Meritage Group LP 443.92%6.82%9.97%Q1 2022Q4 20224
Cetera Advisor Networks LLC 310.00%0.00%0.01%Q2 2020Q4 20214
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q4 2020Q4 20224
Wildcat Capital Management, LLC 440.40%0.84%1.31%Q1 2018Q4 20184
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.03%0.04%0.04%Q2 2020Q1 20214
BESSEMER GROUP INC 440.00%0.00%0.00%Q3 2021Q2 20224
CenterStar Asset Management, LLC 110.00%0.04%0.08%Q1 2019Q3 20224
Cordasco Financial Network 440.00%0.00%0.00%Q3 2021Q2 20224
Burleson & Company, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Carroll Financial Associates, Inc. 310.00%0.00%0.01%Q4 2019Q1 20214
Abbrea Capital, LLC 440.04%0.05%0.10%Q4 2020Q3 20214
Standard Family Office LLC 310.06%0.12%0.28%Q4 2020Q4 20214
Aquatic Capital Management LLC 440.00%0.02%0.04%Q4 2021Q3 20224
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Nationwide Fund Advisors 440.00%0.00%0.00%Q4 2016Q3 20174
BDO Wealth Advisors, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
AMUNDI ASSET MANAGEMENT US, INC. 440.01%0.03%0.06%Q2 2020Q1 20214
STEVENS CAPITAL MANAGEMENT LP 310.01%0.06%0.09%Q3 2018Q3 20194
CHICAGO EQUITY PARTNERS LLC 440.10%0.14%0.20%Q3 2018Q2 20194
Tradewinds Capital Management, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
HARBOURVEST PARTNERS LLC 220.80%3.11%5.14%Q4 2017Q4 20184
WORLDQUANT MILLENNIUM ADVISORS LLC 440.05%0.18%0.30%Q4 2021Q3 20224
AXIOM INVESTORS LLC /DE 440.06%0.09%0.15%Q2 2018Q1 20194
Maytus Capital Management, LLC 212.20%3.18%3.79%Q3 2020Q1 20224
Miura Global Management 440.62%1.09%1.71%Q3 2019Q2 20204
Codex Capital, L.L.C. 440.26%0.61%0.89%Q4 2020Q3 20214
Temasek Holdings (Private) Ltd 440.01%0.02%0.02%Q1 2018Q4 20184
Neuburgh Advisers LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
SUFFOLK CAPITAL MANAGEMENT LLC 310.05%0.08%0.12%Q4 2017Q4 20184
BOKF, NA 310.01%0.01%0.01%Q3 2021Q3 20224
NJ State Employees Deferred Compensation Plan 330.04%0.06%0.07%Q4 2018Q2 20193
Curi Wealth Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
PointState Capital LP 330.14%0.93%1.93%Q1 2019Q3 20193
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
KETTLE HILL CAPITAL MANAGEMENT, LLC 211.06%1.71%2.41%Q1 2022Q4 20223
CHICAGO TRUST Co NA 330.04%0.12%0.22%Q2 2021Q4 20213
Capula Management Ltd 110.01%0.09%0.25%Q1 2021Q4 20223
Sutton Wealth Advisors Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Ancora Advisors LLC 210.01%0.11%0.27%Q4 2019Q3 20223
Elequin Capital, LP 330.00%0.00%0.00%Q1 2022Q3 20223
Garelick Capital Partners, LP 331.82%2.73%4.02%Q3 2017Q1 20183
Tuttle Capital Management, LLC 210.58%0.78%1.14%Q3 2019Q2 20203
SEVEN EIGHT CAPITAL, LP 210.08%0.18%0.27%Q2 2018Q1 20223
AdvisorShares Investments LLC 110.05%0.24%0.47%Q4 2019Q1 20213
Corton Capital Inc. 210.27%0.33%0.41%Q1 2022Q4 20223
Cerity Partners LLC 210.00%0.01%0.01%Q4 2020Q1 20223
Illinois Municipal Retirement Fund 330.02%0.03%0.03%Q3 2020Q1 20213
BP PLC 330.01%0.02%0.02%Q4 2020Q2 20213
Pacer Advisors, Inc. 210.00%0.00%0.01%Q4 2020Q4 20213
WHITTIER TRUST CO 330.00%0.00%0.00%Q1 2021Q3 20213
GeoWealth Management, LLC 330.01%0.01%0.01%Q3 2021Q1 20223
Gunderson Capital Management Inc. 330.40%0.55%0.69%Q2 2019Q4 20193
Lucha Capital Management, LP 331.59%2.09%2.91%Q2 2017Q4 20173
Select Equity Group, L.P. 330.41%0.76%1.03%Q3 2021Q1 20223
VALINOR MANAGEMENT, L.P. 332.26%2.54%3.06%Q3 2019Q1 20203
American Trust 330.02%0.05%0.07%Q4 2021Q2 20223
Diametric Capital, LP 110.15%0.29%0.46%Q4 2018Q4 20223
NVWM, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Gideon Capital Advisors, Inc. 330.13%0.22%0.28%Q1 2019Q3 20193
Banco Santander, S.A. 330.02%0.02%0.02%Q3 2020Q1 20213
OKABENA INVESTMENT SERVICES INC 330.44%0.60%0.70%Q3 2020Q1 20213
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Jabre Capital Partners S.A. 330.03%0.11%0.18%Q1 2018Q3 20183
RMB Capital Management, LLC 330.01%0.02%0.03%Q3 2020Q1 20213
GQ Asset Management, LLC 110.05%0.09%0.15%Q1 2019Q1 20203
Alpha DNA Investment Management LLC 210.00%0.30%0.91%Q4 2020Q4 20213
Landsberg, Bennett, & Dubbaneh LLC 210.05%0.08%0.10%Q2 2019Q3 20213
FORA Capital, LLC 210.05%0.25%0.63%Q1 2021Q3 20223
Carmel Capital Partners, LLC 330.30%0.34%0.39%Q2 2022Q4 20223
THAMES CAPITAL MANAGEMENT LLC 210.68%1.40%2.82%Q2 2020Q1 20223
Tributary Capital Management, LLC 330.02%0.09%0.16%Q3 2021Q1 20223
Quent Capital, LLC 330.00%0.01%0.01%Q2 2022Q4 20223
Dai-ichi Life Insurance Company, Ltd 330.00%0.00%0.01%Q2 2020Q4 20203
Virtue Capital Management, LLC 330.08%0.09%0.10%Q3 2021Q1 20223
Nikko Asset Management Americas, Inc. 330.15%0.19%0.22%Q3 2020Q1 20213
DSAM Partners (London) Ltd 210.07%0.37%0.83%Q2 2018Q2 20193
BI Asset Management Fondsmaeglerselskab A/S 210.03%0.05%0.08%Q4 2019Q2 20213
Matrix Capital Management Company, LP 210.05%0.47%0.75%Q1 2020Q1 20213
Dragoneer Investment Group 330.15%0.57%1.04%Q4 2016Q2 20173
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q2 2019Q4 20223
Prime Capital Investment Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
SORA INVESTORS LLC 211.30%2.08%2.67%Q4 2021Q3 20223
RIDGECREST WEALTH PARTNERS, LLC 210.52%0.57%0.63%Q2 2021Q1 20223
SIMON QUICK ADVISORS, LLC 330.00%0.01%0.01%Q1 2020Q3 20203
WELD CAPITAL MANAGEMENT LLC 210.16%0.28%0.44%Q4 2019Q1 20213
C M BIDWELL & ASSOCIATES LTD 210.00%0.05%0.12%Q1 2022Q4 20223
EAM Investors, LLC 330.30%0.41%0.50%Q1 2019Q3 20193
Melvin Capital Management LP 210.18%0.77%1.64%Q3 2019Q1 20213
Ten Capital Wealth Advisors, LLC 210.00%0.00%0.01%Q4 2020Q1 20223
FIL Ltd 330.04%0.10%0.21%Q2 2022Q4 20223
ARS Investment Partners, LLC 331.11%1.97%2.50%Q4 2019Q2 20203
TIGER MANAGEMENT L.L.C. 330.33%0.44%0.50%Q1 2021Q3 20213
Force Capital Management LLC 330.53%1.36%2.84%Q1 2019Q3 20193
HARBER ASSET MANAGEMENT LLC 330.96%1.34%1.99%Q1 2022Q3 20223
AHL Partners LLP 330.01%0.01%0.01%Q2 2017Q4 20173
Kingsview Wealth Management, LLC 330.01%0.02%0.03%Q4 2020Q2 20213
SILVERCREST ASSET MANAGEMENT GROUP LLC 330.00%0.00%0.00%Q1 2021Q3 20213
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
MARSHALL WACE ASIA Ltd 210.17%0.37%0.70%Q2 2019Q2 20213
Sculptor Capital LP 110.01%0.20%0.51%Q1 2017Q2 20223
Financial Architects, Inc 210.00%0.00%0.00%Q4 2018Q2 20203
Hudson Bay Capital Management LP 210.01%0.09%0.21%Q2 2018Q2 20203
Spearhead Capital Advisors, LLC 330.07%0.08%0.08%Q2 2020Q4 20203
Perigon Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
CVA Family Office, LLC 110.00%0.00%0.01%Q2 2021Q4 20223
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 330.04%0.05%0.06%Q2 2020Q4 20203
DnB Asset Management AS 330.00%0.01%0.01%Q1 2022Q3 20223
Coronation Fund Managers Ltd. 330.21%0.36%0.44%Q2 2022Q4 20223
Harbor Spring Capital, LLC 330.51%2.11%3.28%Q3 2021Q1 20223
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20223
Weiss Asset Management LP 210.34%0.54%0.87%Q2 2019Q2 20203
Luxor Capital Group, LP 330.03%0.07%0.10%Q4 2020Q2 20213
Parametrica Management Ltd 210.25%0.32%0.44%Q2 2020Q1 20213
CEERA INVESTMENTS, LLC 330.98%1.39%1.96%Q2 2022Q4 20223
Quantitative Systematic Strategies LLC 110.04%0.07%0.10%Q2 2018Q1 20213
WEDBUSH SECURITIES INC 330.01%0.02%0.02%Q2 2021Q4 20213
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2021Q4 20223
BlueMar Capital Management, LLC 330.89%1.12%1.33%Q3 2020Q1 20213
L & S Advisors Inc 110.10%0.13%0.17%Q1 2020Q2 20213
KORNITZER CAPITAL MANAGEMENT INC /KS 330.07%0.09%0.12%Q4 2018Q2 20193
WADDELL & REED FINANCIAL INC 330.02%0.03%0.04%Q1 2019Q3 20193
Alpha Family Trust 332.12%2.36%2.82%Q1 2021Q3 20213
Stelac Advisory Services LLC 330.03%0.04%0.05%Q4 2020Q2 20213
KG&L Capital Management,LLC 210.10%0.16%0.24%Q3 2020Q3 20213
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.06%2.01%5.74%Q2 2019Q4 20223
Dorsey Wright & Associates 210.20%0.22%0.25%Q4 2019Q3 20203
Hilltop Holdings Inc. 220.03%0.04%0.05%Q3 2020Q4 20202
WealthBridge Capital Management, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
SVB WEALTH LLC 220.07%0.07%0.08%Q3 2022Q4 20222
MARINER INDEPENDENT ADVISOR NETWORK, LLC 220.06%0.09%0.11%Q3 2018Q4 20182
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2021Q3 20212
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q4 20222
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q3 2022Q4 20222
Bullseye Asset Management LLC 222.48%2.52%2.57%Q4 2019Q1 20202
Antara Capital LP 111.11%1.11%1.11%Q4 2022Q4 20222
GAM Holding AG 220.01%0.01%0.01%Q2 2018Q3 20182
NZS Capital, LLC 220.56%0.61%0.65%Q2 2021Q3 20212
BERYLSON CAPITAL PARTNERS, LLC 110.92%1.45%1.98%Q4 2020Q2 20212
Evolution Wealth Advisors, LLC 220.05%0.05%0.05%Q2 2021Q3 20212
PRW Wealth Management LLC 220.04%0.04%0.04%Q4 2018Q1 20192
Fortis Capital Management LLC 221.01%1.29%1.57%Q4 2020Q1 20212
ING GROEP NV 220.08%0.13%0.17%Q3 2021Q4 20212
Proficio Capital Partners LLC 220.01%0.01%0.02%Q1 2019Q2 20192
Fort Point Capital Partners LLC 110.04%0.05%0.05%Q4 2020Q2 20212
Alberta Investment Management Corp 110.00%0.00%0.00%Q4 2021Q2 20222
ALPHASIMPLEX GROUP, LLC 220.09%0.11%0.14%Q3 2020Q4 20202
LOOMIS SAYLES & CO L P 220.00%0.00%0.00%Q4 2020Q1 20212
CQS (US), LLC 220.15%0.22%0.29%Q4 2019Q1 20202
Myriad Asset Management Ltd. 110.42%0.42%0.42%Q2 2019Q2 20202
Intrinsic Edge Capital Management LLC 220.19%0.22%0.26%Q2 2020Q3 20202
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Yarbrough Capital, LLC 110.01%0.01%0.01%Q4 2021Q4 20222
PARK AVENUE SECURITIES LLC 220.01%0.01%0.01%Q4 2020Q1 20212
BECK CAPITAL MANAGEMENT, LLC 220.17%0.20%0.24%Q2 2018Q3 20182
BREAKLINE CAPITAL LLC 220.32%0.56%0.81%Q1 2019Q2 20192
Must Asset Management Inc. 220.31%0.34%0.36%Q1 2022Q2 20222
Sandy Cove Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
AlpInvest Partners B.V. 2225.05%34.16%43.27%Q3 2017Q4 20172
Melqart Asset Management (UK) Ltd 110.24%0.75%1.25%Q4 2021Q4 20222
OXFORD ASSET MANAGEMENT LLP 110.02%0.04%0.06%Q4 2017Q3 20182
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20222
DAVENPORT & Co LLC 220.00%0.00%0.01%Q3 2021Q4 20212
IPG Investment Advisors LLC 110.09%0.12%0.16%Q3 2018Q4 20202
Shannon River Fund Management LLC 110.89%2.34%3.79%Q4 2018Q2 20212
Pinz Capital Management, LP 110.18%0.74%1.30%Q1 2020Q4 20212
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
PRECEPT MANAGEMENT LLC 111.02%1.07%1.12%Q3 2021Q3 20212
SpiderRock Advisors, LLC 220.01%0.02%0.03%Q1 2017Q2 20172
PUTNAM INVESTMENTS LLC 220.01%0.04%0.07%Q3 2019Q4 20192
PEAPACK GLADSTONE FINANCIAL CORP 220.01%0.01%0.01%Q2 2021Q3 20212
Atria Investments, Inc 110.02%0.06%0.10%Q1 2020Q3 20202
Optima Fund Management LLC 221.85%2.04%2.22%Q1 2019Q2 20192
Malaga Cove Capital, LLC 220.09%0.11%0.14%Q3 2021Q4 20212
XTX Topco Ltd 220.08%0.10%0.11%Q2 2022Q3 20222
HHR Asset Management, LLC 111.41%2.48%3.56%Q2 2019Q1 20202
STEADFAST CAPITAL MANAGEMENT LP 221.01%1.43%1.85%Q4 2019Q1 20202
Alyeska Investment Group, L.P. 110.04%0.20%0.37%Q2 2019Q3 20222
Polar Asset Management Partners Inc. 110.12%0.19%0.25%Q2 2019Q4 20222
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Desjardins Global Asset Management Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
DLD Asset Management, LP 110.64%0.98%1.33%Q1 2022Q4 20222
Tuscan Ridge Asset Management LLC 110.02%0.03%0.04%Q4 2018Q3 20192
Alpine Global Management, LLC 110.06%0.09%0.12%Q4 2019Q4 20212
Campbell & CO Investment Adviser LLC 220.06%0.07%0.07%Q1 2022Q2 20222
ADAMS STREET PARTNERS LLC 110.38%0.41%0.44%Q1 2018Q3 20182
Teilinger Capital Ltd. 220.22%0.52%0.81%Q4 2020Q1 20212
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
Lee Capital Holdings LLC 110.68%0.87%1.06%Q2 2021Q4 20212
B. Metzler seel. Sohn & Co. AG 110.00%0.00%0.00%Q4 2021Q4 20222
Optiver Holding B.V. 220.00%0.00%0.00%Q4 2021Q1 20222
ANGLEPOINT ASSET MANAGEMENT, LTD. 221.91%1.99%2.07%Q4 2020Q1 20212
Bridgewater Associates 110.00%0.00%0.01%Q2 2021Q2 20222
Balentine LLC 110.00%0.01%0.01%Q2 2020Q4 20222
Sandbox Financial Partners, LLC 110.19%0.22%0.24%Q4 2020Q2 20212
Prana Capital Management, LP 220.12%0.13%0.14%Q2 2022Q3 20222
Southeast Asset Advisors Inc. 220.14%0.17%0.19%Q4 2021Q1 20222
Employees Retirement System of Texas 220.02%0.02%0.03%Q4 2020Q1 20212
Saban Cheryl 227.64%8.24%8.84%Q1 2021Q2 20212
NEXPOINT ASSET MANAGEMENT, L.P. 110.94%1.75%2.57%Q2 2020Q4 20222
RAMIUS ADVISORS LLC 110.00%0.13%0.26%Q4 2022Q4 20222
SYMPHONY ASSET MANAGEMENT LLC 110.71%1.78%2.86%Q2 2019Q2 20202
SCGE MANAGEMENT, L.P. 220.84%2.16%3.49%Q4 2019Q1 20202
Sigma Planning Corp 110.01%0.01%0.02%Q3 2018Q2 20212
IMC-Chicago, LLC 110.03%0.03%0.03%Q3 2021Q3 20212
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 224.25%4.90%5.54%Q2 2021Q3 20212
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.02%0.02%Q4 2018Q1 20192
Leucadia National 110.01%0.03%0.06%Q4 2022Q4 20222
T. Rowe Price Investment Management, Inc. 220.01%0.02%0.03%Q3 2022Q4 20222
Winslow, Evans & Crocker, Inc. 220.06%0.07%0.07%Q4 2018Q1 20192
Jacobi Capital Management LLC 220.00%0.01%0.02%Q2 2021Q3 20212
Altimeter Capital Management 220.27%0.34%0.41%Q4 2020Q1 20212
Mariner, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Tidal Investments LLC 220.01%0.01%0.01%Q2 2021Q3 20212
ALERUS FINANCIAL NA 220.25%0.27%0.29%Q2 2022Q3 20222
WealthShield Partners, LLC 220.00%0.02%0.03%Q1 2021Q2 20212
AIA Investment Management Private Ltd 220.01%0.01%0.01%Q2 2020Q3 20202
Empyrean Capital Partners, LP 110.12%0.15%0.18%Q2 2019Q2 20202
TIG Advisors, LLC 111.12%1.95%2.79%Q4 2022Q4 20222
Mathes Company, Inc. 221.13%1.25%1.38%Q2 2021Q3 20212
CIBC WORLD MARKET INC. 110.00%0.00%0.01%Q2 2020Q4 20212
Vestmark Advisory Solutions, Inc. 220.02%0.03%0.03%Q1 2021Q2 20212
Haafor (Singapore) Pte. Ltd. 110.48%0.62%0.75%Q4 2019Q4 20202
BLOOM TREE PARTNERS, LLC 221.40%1.99%2.59%Q2 2022Q3 20222
Geneva Partners, LLC 110.18%0.21%0.25%Q2 2020Q4 20202
Schubert & Co 220.00%0.00%0.00%Q4 2021Q1 20222
EXANE DERIVATIVES 220.01%0.02%0.02%Q2 2021Q3 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Bogart Wealth, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
NewEdge Wealth, LLC 220.03%0.03%0.03%Q1 2021Q2 20212
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q4 20222
IEQ CAPITAL, LLC 110.01%0.01%0.01%Q1 2022Q4 20222
Shay Capital LLC 110.03%0.12%0.20%Q1 2021Q4 20222
K.J. Harrison & Partners Inc 220.08%0.17%0.26%Q2 2021Q3 20212
Avestar Capital, LLC 220.08%0.10%0.12%Q3 2020Q4 20202
361 CAPITAL LLC 110.32%0.40%0.48%Q4 2017Q4 20182
Total Clarity Wealth Management, Inc. 110.02%0.02%0.02%Q4 2019Q1 20212
MOTIVE WEALTH ADVISORS 220.15%0.17%0.20%Q4 2021Q1 20222
INTECH INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
3G Capital Partners 220.94%1.90%2.85%Q4 2020Q1 20212
Michael & Susan Dell Foundation 220.46%0.48%0.50%Q2 2019Q3 20192
Tourbillon Capital Partners, L.P. 220.22%1.96%3.70%Q2 2018Q3 20182
South Shore Capital Advisors 220.23%0.27%0.31%Q4 2020Q1 20212
BW Gestao de Investimentos Ltda. 110.28%0.43%0.57%Q4 2019Q2 20212
TSFG, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Gemmer Asset Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
IRIDIAN ASSET MANAGEMENT LLC/CT 220.29%0.29%0.29%Q2 2022Q3 20222
StepStone Group LP 220.14%0.17%0.20%Q1 2018Q2 20182
DUALITY ADVISERS, LP 220.12%0.13%0.15%Q1 2021Q2 20212
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
STONNINGTON GROUP, LLC 220.05%0.07%0.09%Q2 2021Q3 20212
Teamwork Financial Advisors, LLC 220.06%0.07%0.08%Q4 2020Q1 20212
Cinctive Capital Management LP 110.10%0.13%0.15%Q4 2020Q4 20222
WINTON GROUP Ltd 110.01%0.01%0.01%Q3 2018Q2 20192
Hunt Lane Capital LP 223.23%4.83%6.44%Q4 2016Q1 20172
Long Path Partners LP 227.88%8.04%8.19%Q3 2022Q4 20222
KENNEDY CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2020Q4 20202
Boothe Investment Group, Inc. 222.16%2.18%2.21%Q1 2021Q2 20212
UBS OCONNOR LLC 110.08%4.31%8.54%Q2 2019Q4 20222
Monashee Investment Management LLC 220.50%0.55%0.60%Q4 2017Q1 20182
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.04%0.08%Q3 2022Q4 20222
PARNASSUS INVESTMENTS, LLC 220.02%0.03%0.04%Q4 2021Q1 20222
OPTIMUM INVESTMENT ADVISORS 220.02%0.02%0.02%Q2 2019Q3 20192
HERSHEY TRUST CO 220.00%0.01%0.01%Q3 2017Q4 20172
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Capital Analysts, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Apollon Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
North Fourth Asset Management, LP 110.28%0.28%0.28%Q4 2020Q4 20201
Jackson Creek Investment Advisors LLC 110.15%0.15%0.15%Q3 2022Q3 20221
Crow Point Partners, LLC 110.33%0.33%0.33%Q4 2019Q4 20191
PenderFund Capital Management Ltd. 110.16%0.16%0.16%Q4 2022Q4 20221
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Kellner Capital, LLC 113.69%3.69%3.69%Q4 2022Q4 20221
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.35%0.35%0.35%Q3 2021Q3 20211
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Heritage Wealth Advisors 110.00%0.00%0.00%Q2 2022Q2 20221
Winch Advisory Services, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Corbin Capital Partners, L.P. 110.20%0.20%0.20%Q4 2020Q4 20201
Disciplined Investments, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Assured Investment Management LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Resolute Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
MOODY LYNN & LIEBERSON, LLC 110.18%0.18%0.18%Q2 2019Q2 20191
Signition LP 111.48%1.48%1.48%Q3 2019Q3 20191
EPG Wealth Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Ensemble Capital Management 110.04%0.04%0.04%Q4 2017Q4 20171
Richard W. Paul & Associates, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
AQR Arbitrage LLC 110.48%0.48%0.48%Q4 2022Q4 20221
HIGHLAND CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q4 2017Q4 20171
Morse Asset Management, Inc 110.37%0.37%0.37%Q2 2020Q2 20201
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Maven Securities LTD 110.04%0.04%0.04%Q4 2022Q4 20221
Manchester Capital Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Permian Investment Partners, LP 110.01%0.01%0.01%Q4 2021Q4 20211
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Governors Lane LP 111.02%1.02%1.02%Q4 2022Q4 20221
Force Hill Capital Management LP 114.49%4.49%4.49%Q4 2020Q4 20201
G2 Investment Partners Management LLC 110.28%0.28%0.28%Q3 2019Q3 20191
Hillsdale Investment Management Inc. 110.03%0.03%0.03%Q2 2017Q2 20171
Ararat Capital Management LP 115.34%5.34%5.34%Q4 2022Q4 20221
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pentwater Capital Management LP 110.17%0.17%0.17%Q4 2022Q4 20221
Cannon Global Investment Management, LLC 110.35%0.35%0.35%Q4 2022Q4 20221
HENNESSY ADVISORS INC 110.04%0.04%0.04%Q1 2018Q1 20181
Parisi Gray Wealth Management 110.00%0.00%0.00%Q2 2021Q2 20211
Kemnay Advisory Services Inc. 110.08%0.08%0.08%Q3 2021Q3 20211
Redwood Investment Management, LLC 110.34%0.34%0.34%Q2 2020Q2 20201
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2018Q1 20181
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
BlackRock Group LTD 110.00%0.00%0.00%Q4 2016Q4 20161
STONERIDGE INVESTMENT PARTNERS LLC 110.12%0.12%0.12%Q1 2017Q1 20171
ALGERT GLOBAL LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
XR Securities LLC 110.02%0.02%0.02%Q4 2022Q4 20221
CQS Cayman LP 110.17%0.17%0.17%Q2 2019Q2 20191
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q1 20191
Karp Capital Management Corp 110.02%0.02%0.02%Q4 2018Q4 20181
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q3 2022Q3 20221
Vazirani Asset Management LLC 112.58%2.58%2.58%Q4 2022Q4 20221
Wellington Shields Capital Management, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
LRT Capital Management, LLC 110.65%0.65%0.65%Q4 2021Q4 20211
ALPS ADVISORS INC 110.01%0.01%0.01%Q2 2022Q2 20221
Shaolin Capital Management LLC 110.68%0.68%0.68%Q2 2020Q2 20201
Aspire Private Capital, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HIGHBRIDGE CAPITAL MANAGEMENT LLC 111.00%1.00%1.00%Q2 2020Q2 20201
Graticule Asia Macro Advisors LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Lenox Wealth Management, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Contour Asset Management LLC 111.97%1.97%1.97%Q1 2022Q1 20221
ARROWGRASS CAPITAL PARTNERS (US) LP 110.16%0.16%0.16%Q2 2019Q2 20191
Kayak Investment Partners LLC 111.67%1.67%1.67%Q3 2020Q3 20201
Financial Enhancement Group LLC 110.32%0.32%0.32%Q2 2019Q2 20191
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Tech Square Trading LP 111.40%1.40%1.40%Q4 2018Q4 20181
Fortitude Advisory Group L.L.C. 110.01%0.01%0.01%Q4 2021Q4 20211
COMPASS FINANCIAL ADVISORS LLC 110.30%0.30%0.30%Q1 2022Q1 20221
Bedell Frazier Investment Counselling, LLC 110.51%0.51%0.51%Q3 2021Q3 20211
Connective Portfolio Management, LLC 111.69%1.69%1.69%Q4 2022Q4 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Wealthfront Advisers LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FIRST GROWTH CAPITAL PARTNERS LO LP 113.81%3.81%3.81%Q4 2020Q4 20201
BARDIN HILL MANAGEMENT PARTNERS LP 111.66%1.66%1.66%Q4 2022Q4 20221
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Symmetry Investments LP 110.19%0.19%0.19%Q4 2022Q4 20221
Turim 21 Investimentos Ltda. 110.00%0.00%0.00%Q1 2021Q1 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Circle Wealth Management, LLC 110.08%0.08%0.08%Q2 2020Q2 20201
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SYQUANT CAPITAL SAS 1112.39%12.39%12.39%Q4 2022Q4 20221
Headlands Technologies LLC 110.31%0.31%0.31%Q4 2022Q4 20221
Alpha Paradigm Partners, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Spectrum Management Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Ibex Investors LLC 110.22%0.22%0.22%Q2 2018Q2 20181
Sand Grove Capital Management LLP 113.64%3.64%3.64%Q4 2022Q4 20221
LYNCH & ASSOCIATES/IN 110.15%0.15%0.15%Q2 2017Q2 20171
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
One68 Global Capital, LLC 115.43%5.43%5.43%Q4 2022Q4 20221
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.31%0.31%0.31%Q3 2018Q3 20181
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q4 2021Q4 20211
HARVEST MANAGEMENT LLC 117.37%7.37%7.37%Q4 2022Q4 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
JANUS HENDERSON INVESTORS US LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.01%0.01%Q3 2018Q3 20181
State of Alaska, Department of Revenue 110.00%0.00%0.00%Q1 2021Q1 20211
CERTUITY, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Flow State Investments, L.P. 111.17%1.17%1.17%Q4 2022Q4 20221
BRADLEY FOSTER & SARGENT INC/CT 110.05%0.05%0.05%Q1 2020Q1 20201
Sagefield Capital LP 110.26%0.26%0.26%Q4 2022Q4 20221
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
CANTOR FITZGERALD, L. P. 110.11%0.11%0.11%Q3 2022Q3 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MONETTA FINANCIAL SERVICES INC 110.40%0.40%0.40%Q4 2020Q4 20201
Elo Mutual Pension Insurance Co 110.03%0.03%0.03%Q1 2022Q1 20221
Lombard Odier Asset Management (USA) Corp 110.05%0.05%0.05%Q4 2022Q4 20221
BRINKER CAPITAL INC 110.01%0.01%0.01%Q1 2019Q1 20191
Veritable, L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
Enlightenment Research, LLC 110.35%0.35%0.35%Q1 2020Q1 20201
Leverage Partners Absolute Return Fund SPC 112.71%2.71%2.71%Q4 2020Q4 20201
Willow Creek Wealth Management Inc. 110.08%0.08%0.08%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
GraniteShares Advisors LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Beryl Capital Management LLC 111.59%1.59%1.59%Q4 2022Q4 20221
PSquared Asset Management AG 117.62%7.62%7.62%Q4 2022Q4 20221
GLAZER CAPITAL, LLC 110.38%0.38%0.38%Q4 2022Q4 20221
ARISTEIA CAPITAL, L.L.C. 110.19%0.19%0.19%Q2 2019Q2 20191
Manatuck Hill Partners, LLC 110.32%0.32%0.32%Q2 2020Q2 20201
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Crabel Capital Management, LLC 111.46%1.46%1.46%Q4 2022Q4 20221
JNBA Financial Advisors 110.00%0.00%0.00%Q4 2021Q4 20211
EMFO, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alua Capital Management LP 111.36%1.36%1.36%Q2 2021Q2 20211
EMERALD MUTUAL FUND ADVISERS TRUST 110.05%0.05%0.05%Q4 2020Q4 20201
Mach-1 Financial Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Aperture Investors, LLC 110.33%0.33%0.33%Q2 2020Q2 20201
III Capital Management 110.85%0.85%0.85%Q2 2020Q2 20201
TradeLink Capital LLC 113.40%3.40%3.40%Q2 2019Q2 20191
Herr Investment Group LLC 112.00%2.00%2.00%Q4 2022Q4 20221
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
FOX RUN MANAGEMENT, L.L.C. 110.14%0.14%0.14%Q3 2022Q3 20221
Petrus Trust Company, LTA 110.03%0.03%0.03%Q4 2021Q4 20211
Natixis Investment Managers International 110.01%0.01%0.01%Q4 2020Q4 20201
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FORTALEZA ASSET MANAGEMENT INC/ 110.47%0.47%0.47%Q2 2018Q2 20181
Surevest, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ZEKE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q2 2018Q2 20181
COLUMBUS CIRCLE INVESTORS 110.33%0.33%0.33%Q1 2020Q1 20201
Penn Mutual Asset Management, LLC 110.69%0.69%0.69%Q2 2020Q2 20201
RMR Wealth Builders 110.01%0.01%0.01%Q1 2021Q1 20211
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Third Point 110.72%0.72%0.72%Q4 2021Q4 20211
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Stanley-Laman Group, Ltd. 110.08%0.08%0.08%Q3 2021Q3 20211
PNC Managed Account Solutions, Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Destination Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.21%0.21%0.21%Q1 2017Q1 20171
Railway Pension Investments Ltd 110.04%0.04%0.04%Q2 2020Q2 20201
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Cerebellum GP, LLC 110.29%0.29%0.29%Q4 2019Q4 20191
York Capital Management Global Advisors, LLC 110.37%0.37%0.37%Q2 2021Q2 20211
Capitolis Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Regal Investment Advisors LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Thrax Management, LLC 110.46%0.46%0.46%Q4 2016Q4 20161
ACT CAPITAL MANAGEMENT, LLC 110.27%0.27%0.27%Q3 2021Q3 20211
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1127.55%27.55%27.55%Q4 2022Q4 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Granite Point Capital Management, L.P. 110.85%0.85%0.85%Q2 2020Q2 20201
ALPINE ASSOCIATES MANAGEMENT INC. 112.49%2.49%2.49%Q4 2022Q4 20221
Invesco Private Capital 110.12%0.12%0.12%Q3 2018Q3 20181
Pendal Group Ltd 110.01%0.01%0.01%Q3 2020Q3 20201
Olympiad Research LP 110.12%0.12%0.12%Q2 2022Q2 20221
Sante Capital Fund, LP 110.56%0.56%0.56%Q2 2021Q2 20211
MANA Advisors LLC 110.88%0.88%0.88%Q2 2019Q2 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FNY Managed Accounts LLC 110.13%0.13%0.13%Q1 2017Q1 20171
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q4 2022Q4 20221
TRANSCEND CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Voss Capital, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
Mutual Advisors, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
CenterBook Partners LP 110.05%0.05%0.05%Q2 2022Q2 20221
Bridgefront Capital, LLC 110.15%0.15%0.15%Q1 2021Q1 20211
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Sonora Investment Management, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Crestline Management, LP 110.13%0.13%0.13%Q3 2017Q3 20171
QCM Cayman, Ltd. 110.68%0.68%0.68%Q2 2021Q2 20211
Tibra Equities Europe Ltd 110.69%0.69%0.69%Q2 2019Q2 20191
Hood River Capital Management LLC 110.47%0.47%0.47%Q3 2022Q3 20221
P SCHOENFELD ASSET MANAGEMENT LP 114.55%4.55%4.55%Q4 2022Q4 20221
MYDA Advisors LLC 110.73%0.73%0.73%Q1 2019Q1 20191
Lee Financial Co 110.01%0.01%0.01%Q3 2020Q3 20201
Greenhouse Funds LLLP 111.36%1.36%1.36%Q4 2022Q4 20221
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WHITE SQUARE CAPITAL LLP 110.87%0.87%0.87%Q4 2020Q4 20201
New England Research & Management, Inc. 110.14%0.14%0.14%Q2 2021Q2 20211
SANDERS MORRIS HARRIS LLC 110.44%0.44%0.44%Q2 2021Q2 20211
MIRABELLA FINANCIAL SERVICES LLP 110.13%0.13%0.13%Q2 2021Q2 20211
Ethic Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Mint Tower Capital Management B.V. 110.11%0.11%0.11%Q4 2022Q4 20221
Liberty Mutual Group Asset Management Inc. 110.06%0.06%0.06%Q1 2018Q1 20181
LIGHT STREET CAPITAL MANAGEMENT, LLC 110.42%0.42%0.42%Q4 2017Q4 20171
Professional Financial Advisors, LLC 110.29%0.29%0.29%Q3 2020Q3 20201
Corient Private Wealth LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Onex Canada Asset Management Inc. 110.03%0.03%0.03%Q3 2021Q3 20211
Glaxis Capital Management, LLC 114.06%4.06%4.06%Q1 2019Q1 20191
BlackRock Fund Advisors 110.00%0.00%0.00%Q4 2016Q4 20161
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q4 2020Q4 20201
Yorktown Management & Research Co Inc 110.43%0.43%0.43%Q4 2020Q4 20201
SENTRY INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q3 2022Q3 20221
WATER ISLAND CAPITAL LLC 111.98%1.98%1.98%Q4 2022Q4 20221
Greenland Capital Management LP 110.97%0.97%0.97%Q4 2022Q4 20221
Synergy Financial Group, LTD 110.18%0.18%0.18%Q4 2021Q4 20211
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Crystalline Management Inc. 113.08%3.08%3.08%Q4 2022Q4 20221
K2 PRINCIPAL FUND, L.P. 110.15%0.15%0.15%Q2 2019Q2 20191
Kore Private Wealth LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Chicago Capital Management, LLC 1113.51%13.51%13.51%Q4 2022Q4 20221
Cetera Investment Advisers 110.01%0.01%0.01%Q4 2020Q4 20201
COOPER CREEK PARTNERS MANAGEMENT LLC 113.10%3.10%3.10%Q4 2018Q4 20181
Legato Capital Management LLC 110.06%0.06%0.06%Q2 2021Q2 20211
Cresset Asset Management, LLC 110.07%0.07%0.07%Q4 2019Q4 20191
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q4 20211
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Teza Capital Management LLC 110.13%0.13%0.13%Q4 2021Q4 20211
First Trust Capital Management L.P. 111.69%1.69%1.69%Q4 2022Q4 20221
Laurel Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q4 2017Q4 20171
Clean Yield Group 110.00%0.00%0.00%Q4 2021Q4 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WEXFORD CAPITAL LP 110.21%0.21%0.21%Q3 2017Q3 20171
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
DEEPWATER ASSET MANAGEMENT, LLC 114.83%4.83%4.83%Q4 2022Q4 20221
BBVA USA Bancshares, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
West Coast Financial LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Astrantus Ltd 110.56%0.56%0.56%Q1 2022Q1 20221
Avior Wealth Management, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Laird Norton Wetherby Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
PIPER SANDLER & CO. 111.57%1.57%1.57%Q4 2017Q4 20171
Dorsal Capital Management, LP 112.57%2.57%2.57%Q2 2020Q2 20201
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Taconic Capital Advisors LP 110.38%0.38%0.38%Q4 2022Q4 20221
Meiji Yasuda Asset Management Co Ltd. 110.02%0.02%0.02%Q2 2020Q2 20201
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
GABELLI & Co INVESTMENT ADVISERS, INC. 112.46%2.46%2.46%Q4 2022Q4 20221
Grantham, Mayo, Van Otterloo & Co. LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Manteio Capital LLC 110.52%0.52%0.52%Q4 2021Q4 20211
Apollo Management Holdings, L.P. 110.01%0.01%0.01%Q1 2022Q1 20221
Westchester Capital Management, LLC 110.72%0.72%0.72%Q4 2022Q4 20221
Interval Partners, LP 110.02%0.02%0.02%Q4 2020Q4 20201
PAX Financial Group, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Hutchin Hill Capital, LP 110.04%0.04%0.04%Q2 2017Q2 20171
Paradiem, LLC 110.86%0.86%0.86%Q4 2020Q4 20201
Fiduciary Planning LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Athos Capital Ltd 111.83%1.83%1.83%Q4 2022Q4 20221
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
Partners Group Holding AG 110.10%0.10%0.10%Q1 2018Q1 20181
CARILLON TOWER ADVISERS, INC. 110.26%0.26%0.26%Q4 2020Q4 20201
PICTON MAHONEY ASSET MANAGEMENT 110.74%0.74%0.74%Q4 2022Q4 20221
BCK CAPITAL MANAGEMENT LP 110.72%0.72%0.72%Q4 2022Q4 20221
ARMISTICE CAPITAL, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
AFFINITY WEALTH MANAGEMENT LLC 110.44%0.44%0.44%Q2 2019Q2 20191
KRYGER CAPITAL Ltd 118.53%8.53%8.53%Q4 2022Q4 20221
Kula Investments, LLC 110.11%0.11%0.11%Q4 2022Q4 20221
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Donoghue Forlines LLC 110.07%0.07%0.07%Q2 2022Q2 20221
UNIVERSITY OF NOTRE DAME DU LAC 112.56%2.56%2.56%Q1 2021Q1 20211
BLACKROCK ADVISORS LLC 110.01%0.01%0.01%Q4 2016Q4 20161
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Newport Wealth Strategies, Inc. 110.24%0.24%0.24%Q4 2019Q4 20191
Trivest Advisors Ltd 115.71%5.71%5.71%Q2 2021Q2 20211
DB Wealth Management Group, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
ZACKS INVESTMENT MANAGEMENT 110.03%0.03%0.03%Q3 2019Q3 20191
SECOR Capital Advisors, LP 110.04%0.04%0.04%Q2 2017Q2 20171
TCG Advisory Services, LLC 110.17%0.17%0.17%Q4 2022Q4 20221
Andar Capital Management HK Ltd 118.04%8.04%8.04%Q3 2021Q3 20211
Axel Capital Management, LLC 111.41%1.41%1.41%Q3 2020Q3 20201
Azora Capital LP 110.51%0.51%0.51%Q3 2022Q3 20221
PREMIER ASSET MANAGEMENT LLC 112.18%2.18%2.18%Q2 2021Q2 20211
HAVENS ADVISORS LLC 114.43%4.43%4.43%Q4 2022Q4 20221
Pacific Grove Capital LP 111.43%1.43%1.43%Q4 2017Q4 20171
Point72 Middle East FZE 110.16%0.16%0.16%Q4 2022Q4 20221
GWM Asset Management Ltd 1123.03%23.03%23.03%Q4 2022Q4 20221
External links

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