COVANTA HLDG CORP shareholder history

Current and past COVANTA HLDG CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.00%0.00%Q2 2013Q3 202189
GOLDMAN SACHS GROUP INC 3440.00%0.00%0.01%Q1 2012Q3 202183
Citadel Advisors 34340.00%0.00%0.01%Q2 2013Q3 202164
Cutler Group LLC / CA 23230.00%0.00%0.01%Q4 2015Q2 202147
Walleye Trading LLC 1210.00%0.00%0.02%Q2 2014Q2 202147
Nuveen Asset Management, LLC 34340.00%0.04%0.18%Q2 2013Q3 202147
BARCLAYS PLC 34340.00%0.02%0.20%Q2 2013Q3 202142
Zurcher Kantonalbank (Zurich Cantonalbank) 40400.00%0.00%0.01%Q4 2011Q3 202140
RAYMOND JAMES & ASSOCIATES 34340.00%0.03%0.11%Q2 2013Q3 202140
PEAK6 Group LLC 740.00%0.01%0.04%Q3 2013Q2 201840
ROYAL BANK OF CANADA 34340.00%0.00%0.02%Q2 2013Q3 202138
CREDIT SUISSE AG/ 35350.00%0.00%0.01%Q1 2013Q3 202137
NORGES BANK 3520.01%0.02%0.03%Q2 2012Q3 202137
CITIGROUP INC 34340.00%0.01%0.09%Q2 2013Q3 202136
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.00%0.01%0.01%Q1 2013Q3 202135
DEUTSCHE BANK AG\ 33330.00%0.01%0.02%Q3 2013Q3 202135
METROPOLITAN LIFE INSURANCE CO/NY 34340.00%0.00%0.01%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.00%0.01%0.01%Q2 2013Q3 202134
JUPITER ASSET MANAGEMENT LTD 34340.01%0.45%0.69%Q2 2013Q3 202134
Neuberger Berman Group LLC 34340.02%0.12%0.26%Q2 2013Q3 202134
BESSEMER GROUP INC 34340.00%0.00%0.01%Q2 2013Q3 202134
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.02%Q2 2013Q3 202134
VAN ECK ASSOCIATES CORP 34340.00%0.01%0.02%Q2 2013Q3 202134
Mraz, Amerine & Associates, Inc. 34340.12%0.23%0.41%Q2 2013Q3 202134
KBC Group NV 34340.00%0.01%0.07%Q2 2013Q3 202134
MORGAN STANLEY 34340.00%0.01%0.12%Q2 2013Q3 202134
UBS ASSET MANAGEMENT AMERICAS INC 34340.00%0.00%0.00%Q2 2013Q3 202134
RHUMBLINE ADVISERS 34340.00%0.00%0.01%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34340.00%0.00%0.01%Q2 2013Q3 202134
GUGGENHEIM CAPITAL LLC 34340.00%0.08%0.32%Q2 2013Q3 202134
PNC FINANCIAL SERVICES GROUP, INC. 34340.00%0.00%0.00%Q2 2013Q3 202134
Raymond James Financial Services Advisors, Inc. 34340.01%0.04%0.07%Q2 2013Q3 202134
ALLIANCEBERNSTEIN L.P. 34340.00%0.00%0.00%Q2 2013Q3 202134
BNP PARIBAS FINANCIAL MARKETS 34340.00%0.00%0.01%Q2 2013Q3 202134
BlackRock Inc. 34340.00%0.00%0.01%Q2 2013Q3 202134
PRICE T ROWE ASSOCIATES INC /MD/ 34340.00%0.00%0.00%Q2 2013Q3 202134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.01%0.01%0.01%Q2 2013Q3 202134
Legal & General Group Plc 34340.00%0.00%0.00%Q2 2013Q3 202134
BLUESTEIN R H & CO LLC 34340.00%0.01%0.02%Q2 2013Q3 202134
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.00%0.01%0.01%Q2 2013Q3 202134
BANK OF AMERICA CORP /DE/ 34340.00%0.00%0.00%Q2 2013Q3 202134
JPMORGAN CHASE & CO 34340.00%0.00%0.02%Q2 2013Q3 202134
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34340.00%0.00%0.00%Q2 2013Q3 202134
NISA INVESTMENT ADVISORS, LLC 34340.00%0.01%0.01%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.01%0.04%0.10%Q2 2013Q3 202134
GEODE CAPITAL MANAGEMENT, LLC 34340.00%0.01%0.01%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.00%0.01%0.02%Q2 2013Q3 202134
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.00%0.00%Q2 2013Q3 202134
AMERICAN INTERNATIONAL GROUP, INC. 34340.00%0.00%0.01%Q2 2013Q3 202134
Bank of New York Mellon Corp 34340.00%0.01%0.03%Q2 2013Q3 202134
ROTHSCHILD INVESTMENT LLC /IL 34340.02%0.16%0.37%Q2 2013Q3 202134
Invesco Ltd. 34340.00%0.00%0.00%Q2 2013Q3 202134
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.00%0.02%0.08%Q2 2013Q3 202134
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.00%0.01%0.01%Q2 2013Q3 202134
Adirondack Research & Management Inc. 34341.11%2.23%3.31%Q1 2013Q2 202134
WELLS FARGO & COMPANY/MN 34340.00%0.00%0.01%Q2 2013Q3 202134
Swiss National Bank 34340.00%0.01%0.01%Q2 2013Q3 202134
PANAGORA ASSET MANAGEMENT INC 33330.00%0.00%0.02%Q2 2013Q2 202133
SG Americas Securities, LLC 3210.00%0.01%0.02%Q2 2013Q3 202133
COMERICA BANK 33330.00%0.01%0.03%Q2 2013Q2 202133
FIRST TRUST ADVISORS LP 3120.00%0.01%0.04%Q2 2013Q3 202133
SNYDER CAPITAL MANAGEMENT L P 33330.38%1.63%3.21%Q2 2013Q2 202133
LEVIN CAPITAL STRATEGIES, L.P. 33330.54%1.79%4.75%Q2 2013Q2 202133
AMERIPRISE FINANCIAL INC 3010.00%0.00%0.01%Q2 2013Q3 202132
M&T BANK CORP 3110.00%0.01%0.06%Q2 2013Q2 202132
STATE STREET CORP 2480.00%0.00%0.00%Q2 2013Q3 202132
MERIDIAN INVESTMENT COUNSEL INC. 32320.05%0.19%0.33%Q4 2013Q3 202132
BANK OF MONTREAL /CAN/ 32320.00%0.01%0.02%Q3 2013Q2 202132
Firsthand Capital Management, Inc. 32320.03%0.11%0.22%Q4 2013Q3 202132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
UNITED FIRE GROUP INC 31310.00%0.00%0.00%Q2 2013Q4 202031
GABELLI FUNDS LLC 1520.01%0.02%0.03%Q2 2013Q3 202131
Renaissance Technologies 2420.00%0.05%0.15%Q2 2013Q3 202131
GREAT WEST LIFE ASSURANCE CO /CAN/ 2380.00%0.00%0.00%Q4 2013Q3 202131
Aperio Group, LLC 31310.00%0.01%0.03%Q2 2013Q4 202031
ENVESTNET ASSET MANAGEMENT INC 21100.00%0.00%0.01%Q2 2013Q1 202131
TWO SIGMA INVESTMENTS, LP 2330.00%0.03%0.08%Q2 2013Q2 202131
STIFEL FINANCIAL CORP 30300.00%0.02%0.04%Q2 2014Q3 202130
GAMCO INVESTORS, INC. ET AL 1530.02%0.03%0.06%Q2 2013Q3 202130
LPL Financial LLC 1510.00%0.00%0.01%Q4 2013Q3 202130
D. E. Shaw & Co., Inc. 1830.00%0.01%0.05%Q2 2013Q3 202030
Zuckerman Investment Group, LLC 29290.02%0.04%0.06%Q3 2014Q3 202129
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2010.00%0.00%0.00%Q2 2013Q3 202129
Advisors Asset Management, Inc. 2810.01%0.27%0.47%Q2 2014Q3 202129
TWO SIGMA ADVISERS, LP 2110.00%0.01%0.05%Q2 2013Q3 202129
UBS Group AG 28280.00%0.00%0.02%Q4 2014Q3 202128
ClearBridge Investments 28280.00%0.00%0.00%Q2 2013Q1 202028
SEI INVESTMENTS CO 28280.00%0.00%0.00%Q4 2014Q3 202128
HUNTINGTON NATIONAL BANK 1610.00%0.00%0.01%Q2 2010Q3 202328
US BANCORP \DE\ 2210.00%0.00%0.00%Q2 2013Q3 202128
Parallax Volatility Advisers, L.P. 810.00%0.00%0.06%Q2 2013Q1 201927
FIRST MERCANTILE TRUST CO 1010.03%0.09%0.19%Q2 2013Q4 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.01%0.02%0.04%Q2 2013Q4 201927
Tower Research Capital LLC (TRC) 910.00%0.01%0.02%Q2 2013Q3 202127
MILLENNIUM MANAGEMENT LLC 1010.00%0.02%0.10%Q2 2013Q3 202127
GLENMEDE TRUST CO NA 1880.00%0.00%0.00%Q2 2013Q3 202026
BB&T SECURITIES, LLC 26260.00%0.01%0.01%Q2 2013Q3 201926
CAPITAL MANAGEMENT ASSOCIATES /NY/ 26260.52%1.06%1.92%Q2 2013Q3 201926
Jefferies Group LLC 1110.00%0.03%0.20%Q2 2013Q3 201926
FRANKLIN RESOURCES INC 25250.00%0.00%0.00%Q2 2013Q2 201925
Ecofin Advisors Ltd 2110.08%4.29%9.88%Q2 2013Q4 202025
AMALGAMATED BANK 13120.00%0.01%0.03%Q2 2015Q3 202125
RAYMOND JAMES TRUST N.A. 2230.01%0.02%0.04%Q4 2014Q3 202125
WELLINGTON MANAGEMENT GROUP LLP 2130.00%0.00%0.01%Q1 2015Q3 202125
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
Versant Capital Management, Inc 24240.00%0.00%0.01%Q4 2015Q3 202124
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.22%0.61%Q2 2013Q3 202124
BOKF, NA 1820.00%0.21%0.38%Q2 2013Q1 202124
Ameritas Investment Partners, Inc. 24240.00%0.00%0.01%Q4 2015Q3 202124
CNA FINANCIAL CORP 24240.07%1.38%2.40%Q1 2014Q4 201924
Advisors Capital Management, LLC 24240.09%0.19%0.28%Q1 2015Q4 202024
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
MILLER HOWARD INVESTMENTS INC /NY 24240.09%0.28%0.48%Q2 2013Q1 201924
Spot Trading L.L.C 830.00%0.01%0.07%Q2 2013Q2 201623
FIFTH THIRD BANCORP 23230.00%0.00%0.00%Q2 2013Q4 201823
PINNACLE ASSOCIATES LTD 2210.01%0.03%0.06%Q4 2015Q3 202123
THOMPSON SIEGEL & WALMSLEY LLC 2120.00%0.38%0.88%Q4 2014Q3 202023
Boston Partners 1610.00%0.01%0.02%Q2 2013Q2 202123
LOEWS CORP 23230.00%0.01%0.01%Q2 2014Q4 201923
GW&K Investment Management, LLC 22220.10%0.46%0.64%Q4 2014Q1 202022
FARMERS & MERCHANTS INVESTMENTS INC 22220.00%0.00%0.00%Q2 2013Q3 201822
Horizon Kinetics 22220.01%0.01%0.01%Q3 2013Q4 201822
TORTOISE CAPITAL ADVISORS, L.L.C. 22220.00%0.11%0.76%Q2 2016Q3 202122
Wellington Shields Capital Management, LLC 2010.06%0.16%0.24%Q4 2013Q4 201922
AMERICAN NATIONAL INSURANCE CO 22220.01%0.04%0.11%Q2 2016Q3 202122
American National Registered Investment Advisor, Inc. 22220.04%0.13%0.25%Q2 2016Q3 202122
Yorktown Management & Research Co Inc 1390.03%0.22%0.48%Q1 2014Q4 201922
HighTower Advisors, LLC 1610.00%0.03%0.05%Q4 2013Q1 202122
HAHN CAPITAL MANAGEMENT LLC 22221.02%2.40%3.77%Q2 2013Q3 201822
SIT INVESTMENT ASSOCIATES INC 2010.00%0.01%0.02%Q2 2015Q3 202021
GSA CAPITAL PARTNERS LLP 910.02%0.06%0.13%Q2 2013Q3 202121
Jacobi Capital Management LLC 1920.00%0.00%0.01%Q2 2016Q3 202121
Grassi Investment Management 21210.02%0.10%0.26%Q1 2015Q1 202021
CANADA PENSION PLAN INVESTMENT BOARD 820.00%0.02%0.10%Q1 2013Q1 202021
FMR LLC 810.00%0.00%0.00%Q2 2013Q3 202121
Advisory Services Network, LLC 1310.00%0.00%0.01%Q4 2013Q2 202121
HSBC HOLDINGS PLC 1310.00%0.00%0.01%Q2 2012Q3 202120
State of New Jersey Common Pension Fund D 1410.00%0.02%0.05%Q3 2015Q3 202120
PRINCIPAL FINANCIAL GROUP INC 1810.00%0.00%0.00%Q2 2014Q3 202120
IFP Advisors, Inc 1110.00%0.00%0.01%Q4 2015Q2 202120
Capital International Investors 20200.01%0.10%0.32%Q3 2015Q2 202020
PRUDENTIAL FINANCIAL INC 1310.00%0.00%0.00%Q2 2013Q3 202120
CHAI TRUST CO LLC 202014.05%18.78%22.08%Q4 2016Q3 202120
Glassman Wealth Services 620.00%0.00%0.01%Q4 2014Q3 202120
DEPRINCE RACE & ZOLLO INC 20200.15%0.49%0.79%Q3 2016Q2 202120
MOODY NATIONAL BANK TRUST DIVISION 1640.01%0.02%0.04%Q3 2016Q3 202120
ASSETMARK, INC 1910.00%0.02%0.08%Q3 2013Q4 201820
Geneos Wealth Management Inc. 930.00%0.00%0.00%Q1 2016Q2 202120
FULLER & THALER ASSET MANAGEMENT, INC. 20200.00%0.95%1.51%Q4 2016Q3 202120
Keeley-Teton Advisors, LLC 19190.05%0.42%1.00%Q1 2017Q3 202119
BROWN ADVISORY INC 1030.00%0.01%0.01%Q2 2013Q1 202119
Baird Financial Group, Inc. 1220.00%0.01%0.01%Q4 2015Q2 202119
OPPENHEIMER & CO INC 1630.01%0.02%0.04%Q2 2016Q2 202119
Asset Management One Co., Ltd. 1010.00%0.01%0.04%Q3 2013Q3 202019
Russell Investments Group, Ltd. 19190.01%0.03%0.06%Q4 2016Q2 202119
ProShare Advisors LLC 910.00%0.00%0.00%Q2 2014Q3 202118
OLD NATIONAL BANCORP /IN/ 18180.01%0.02%0.03%Q3 2015Q4 201918
Ausdal Financial Partners, Inc. 18180.02%0.06%0.09%Q2 2017Q3 202118
A.R.T. Advisors, LLC 510.01%0.06%0.16%Q2 2013Q4 201918
BUCKHEAD CAPITAL MANAGEMENT LLC 18180.30%0.54%0.78%Q4 2013Q1 201818
PRUDENTIAL PLC 18180.00%0.00%0.00%Q2 2013Q3 201718
HAP Trading, LLC 1010.00%0.27%2.19%Q2 2013Q3 202118
STATE OF WISCONSIN INVESTMENT BOARD 1610.00%0.00%0.01%Q2 2013Q3 202118
FDx Advisors, Inc. 1620.02%0.04%0.12%Q2 2013Q1 201818
THIRD AVENUE MANAGEMENT LLC 18180.30%1.86%3.10%Q2 2013Q3 201718
PARK CIRCLE Co 1620.01%0.08%0.28%Q2 2015Q4 201918
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
MARKSTON INTERNATIONAL LLC 18180.00%0.28%0.40%Q2 2013Q3 201718
North Star Investment Management Corp. 17170.06%0.09%0.12%Q3 2017Q3 202117
DELTA ASSET MANAGEMENT LLC/TN 17170.00%0.00%0.00%Q2 2013Q2 201717
Parallel Advisors, LLC 1610.00%0.00%0.01%Q4 2016Q1 202117
MARATHON CAPITAL MANAGEMENT 1250.16%0.55%0.76%Q2 2017Q3 202117
Cubist Systematic Strategies, LLC 1010.00%0.02%0.12%Q4 2014Q2 202117
QS Investors, LLC 17170.00%0.00%0.00%Q4 2014Q4 201817
BEACON INVESTMENT ADVISORY SERVICES, INC. 17170.01%0.03%0.05%Q3 2017Q3 202117
MCKINLEY CAPITAL MANAGEMENT LLC 17170.03%0.05%0.08%Q2 2017Q2 202117
STEPHENS INC /AR/ 810.00%0.01%0.02%Q1 2016Q2 202117
Gotham Asset Management, LLC 730.00%0.03%0.18%Q3 2014Q3 202117
FRED ALGER MANAGEMENT, LLC 17170.00%0.00%0.00%Q2 2013Q2 201717
BREWIN DOLPHIN LTD 17170.00%0.00%0.00%Q3 2017Q3 202117
HBK INVESTMENTS L P 1010.00%0.02%0.12%Q2 2013Q1 201916
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.02%Q4 2014Q1 202116
Utah Retirement Systems 16160.01%0.01%0.01%Q2 2013Q1 201716
ENTERPRISE FINANCIAL SERVICES CORP 16160.00%0.01%0.01%Q2 2016Q1 202016
COMMONWEALTH EQUITY SERVICES, LLC 16160.00%0.00%0.01%Q4 2017Q3 202116
AdvisorNet Financial, Inc 16160.01%0.06%0.13%Q4 2017Q3 202116
Paloma Partners Management Co 310.00%0.01%0.02%Q3 2013Q1 202116
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2016Q3 202116
MetLife Investment Management, LLC 16160.00%0.01%0.01%Q4 2017Q3 202116
THORNBURG INVESTMENT MANAGEMENT INC 16160.02%0.15%0.26%Q3 2013Q2 201716
CREDIT AGRICOLE S A 720.00%0.03%0.07%Q2 2013Q2 202116
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1240.00%0.01%0.02%Q4 2013Q4 201816
Lee Financial Co 16160.00%0.28%0.48%Q4 2016Q3 202016
BlackRock Fund Advisors 15150.01%0.01%0.01%Q2 2013Q4 201615
HOWE & RUSLING INC 15150.00%0.00%0.00%Q3 2014Q1 201815
CADENCE CAPITAL MANAGEMENT LLC 15150.02%0.02%0.04%Q3 2013Q1 201715
Steward Partners Investment Advisory, LLC 1010.00%0.00%0.01%Q2 2017Q3 202115
Squarepoint Ops LLC 510.00%0.02%0.07%Q4 2015Q3 202115
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201415
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.01%0.02%Q2 2013Q4 201615
Benchmark Capital Advisors 1051.49%2.11%2.87%Q2 2013Q1 201715
VIKING FUND MANAGEMENT LLC 14140.10%0.19%0.30%Q4 2016Q1 202014
West Oak Capital, LLC 14140.00%0.00%0.00%Q1 2018Q2 202114
ARDSLEY ADVISORY PARTNERS LP 710.35%1.15%2.40%Q4 2013Q3 202114
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
PEAK6 Investments LLC 410.00%0.00%0.02%Q3 2018Q3 202114
Findlay Park Partners LLP 14140.54%1.10%1.67%Q2 2013Q3 201614
Wealthspire Advisors, L.P. 14140.00%0.02%0.05%Q4 2015Q1 201914
SIMPLEX TRADING, LLC 530.00%0.00%0.01%Q3 2015Q3 202114
IBM Retirement Fund 760.01%0.01%0.01%Q2 2013Q3 201613
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.00%0.04%Q3 2013Q3 202113
FIRSTMERIT BANK N A TRUSTEE 13130.02%0.03%0.04%Q2 2013Q2 201613
Creative Planning 810.00%0.00%0.00%Q2 2014Q1 202013
D.A. DAVIDSON & CO. 13130.00%0.00%0.00%Q4 2013Q4 201613
Trexquant Investment LP 510.01%0.04%0.09%Q3 2015Q3 202013
Northside Capital Management, LLC 13130.05%0.09%0.19%Q1 2017Q1 202013
NORDEA INVESTMENT MANAGEMENT AB 13130.00%0.01%0.01%Q3 2015Q3 201813
CULLEN/FROST BANKERS, INC. 13130.00%0.01%0.02%Q1 2018Q1 202113
AQR Capital Management 520.00%0.00%0.00%Q2 2013Q3 202113
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
FRONTIER CAPITAL MANAGEMENT CO LLC 13130.07%0.11%0.14%Q4 2017Q4 202013
TRUST CO OF VERMONT 13130.00%0.00%0.00%Q3 2017Q3 202013
ALPS ADVISORS INC 13130.00%0.07%0.22%Q3 2018Q3 202113
Daiwa Securities Group Inc. 13130.00%0.00%0.00%Q2 2013Q2 201613
BENEDICT FINANCIAL ADVISORS INC 13130.23%0.32%0.40%Q4 2014Q4 201713
FCA CORP /TX 12120.04%0.89%1.07%Q2 2017Q1 202012
Certified Advisory Corp 1110.00%0.00%0.00%Q4 2017Q1 202112
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
JANE STREET GROUP, LLC 610.00%0.00%0.00%Q4 2018Q3 202112
Brandywine Global Investment Management, LLC 12120.00%0.11%0.25%Q2 2013Q1 201612
Allianz Asset Management GmbH 610.00%0.00%0.01%Q2 2013Q3 202112
Engineers Gate Manager LP 610.01%0.08%0.29%Q4 2014Q1 202112
PDT Partners, LLC 510.03%0.10%0.25%Q3 2013Q2 202112
Winslow, Evans & Crocker, Inc. 930.00%0.04%0.14%Q4 2016Q4 202012
Verition Fund Management LLC 410.00%0.03%0.07%Q3 2016Q3 202112
Global X Management CO LLC 12120.10%0.32%0.42%Q1 2014Q4 201612
WASHINGTON TRUST Co 12120.00%0.01%0.03%Q4 2018Q3 202112
GROUP ONE TRADING, L.P. 510.00%0.00%0.02%Q2 2013Q1 202012
CONNABLE OFFICE INC 750.02%0.03%0.04%Q2 2017Q2 202112
ZEKE CAPITAL ADVISORS, LLC 12120.02%0.06%0.10%Q3 2018Q2 202112
Makaira Partners LLC 12125.75%10.25%11.74%Q2 2013Q1 201612
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12120.02%0.06%0.08%Q2 2017Q1 202012
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
GLENHILL ADVISORS LLC 11110.09%1.90%5.93%Q2 2013Q4 201511
GILDER GAGNON HOWE & CO LLC 11110.07%0.10%0.12%Q3 2017Q1 202011
FIL Ltd 1010.00%0.03%0.06%Q4 2018Q3 202111
CITIZENS FINANCIAL GROUP INC/RI 610.00%0.02%0.03%Q3 2016Q3 202111
Daiwa SB Investments Ltd. 11110.10%0.85%1.99%Q3 2016Q1 201911
Holocene Advisors, LP 810.00%0.01%0.02%Q4 2017Q2 202111
SIGNATUREFD, LLC 720.00%0.00%0.03%Q2 2013Q3 202111
Virtu KCG Holdings LLC 520.00%0.01%0.02%Q4 2013Q2 201711
FIC CAPITAL INC 11110.72%2.57%3.35%Q2 2013Q4 201511
Geduld E E 510.13%0.25%0.38%Q3 2013Q4 201611
Wellington Shields & Co., LLC 910.06%0.17%0.66%Q4 2015Q3 201910
Virtus Fund Advisers, LLC 10100.38%0.50%0.67%Q3 2015Q4 201710
SYNOVUS FINANCIAL CORP 10100.00%0.00%0.00%Q1 2018Q2 202010
MEEDER ASSET MANAGEMENT INC 10100.06%0.15%0.20%Q2 2013Q3 201510
WASHINGTON TRUST BANK 820.00%0.01%0.01%Q1 2014Q1 201910
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q2 2015Q3 202110
Cambridge Investment Research Advisors, Inc. 10100.00%0.00%0.01%Q2 2019Q3 202110
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q2 2019Q3 202110
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 10100.58%1.09%1.50%Q4 2015Q1 201810
First Horizon Advisors, Inc. 990.00%0.00%0.00%Q2 2018Q2 20209
American Portfolios Advisors 990.00%0.00%0.00%Q3 2019Q3 20219
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.06%Q3 2013Q3 20209
CHARTWELL INVESTMENT PARTNERS, LLC 990.02%0.02%0.02%Q3 2014Q3 20169
PRIMECAP MANAGEMENT CO/CA/ 990.00%0.00%0.00%Q4 2015Q4 20179
Cannell & Co. 990.02%0.07%0.31%Q3 2014Q3 20169
JANUS HENDERSON INVESTORS US LLC 540.00%0.00%0.01%Q2 2013Q4 20159
Ceredex Value Advisors LLC 990.00%0.44%0.70%Q1 2018Q1 20209
Seelaus Asset Management LLC 990.81%1.39%1.69%Q4 2017Q4 20199
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 540.01%0.10%0.26%Q1 2018Q3 20219
Quantbot Technologies LP 310.00%0.03%0.08%Q4 2013Q1 20209
Quantitative Investment Management, LLC 310.01%0.02%0.03%Q1 2014Q2 20199
RIVULET CAPITAL, LLC 994.89%8.70%11.51%Q2 2013Q2 20159
Janney Montgomery Scott LLC 720.00%0.01%0.01%Q3 2018Q4 20209
NatWest Group plc 810.00%0.02%0.06%Q2 2013Q3 20159
OPPENHEIMER ASSET MANAGEMENT INC. 630.00%0.00%0.00%Q1 2017Q1 20209
WFG Advisors, LP 630.00%0.00%0.00%Q2 2013Q1 20179
VICTORY CAPITAL MANAGEMENT INC 990.00%0.00%0.00%Q3 2019Q3 20219
Mitsubishi UFJ Trust & Banking Corp 990.00%0.00%0.00%Q3 2019Q3 20219
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
Harrington Investments, INC 990.31%0.34%0.38%Q3 2017Q3 20199
Mariner, LLC 990.01%0.02%0.04%Q1 2015Q1 20179
Handelsbanken Fonder AB 420.00%0.02%0.04%Q4 2015Q1 20219
Marshall Wace North America L.P. 410.00%0.02%0.09%Q3 2013Q1 20219
Coastline Trust Co 990.11%0.30%0.47%Q2 2018Q2 20209
K.J. Harrison & Partners Inc 410.31%1.33%2.16%Q2 2014Q4 20169
WEDBUSH SECURITIES INC 990.02%0.07%0.16%Q3 2015Q3 20179
PEREGRINE CAPITAL MANAGEMENT LLC 990.17%0.28%0.44%Q3 2019Q3 20219
Caprock Group, LLC 990.04%0.09%0.12%Q1 2016Q1 20189
HUFF W R ASSET MANAGEMENT CO LLC /DE/ 990.72%0.89%1.09%Q4 2014Q4 20169
Manning & Napier Group, LLC 880.01%0.02%0.02%Q4 2017Q3 20198
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 880.00%0.00%0.00%Q3 2018Q2 20208
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2012Q2 20218
Alpha Omega Wealth Management LLC 620.00%0.01%0.01%Q4 2016Q2 20198
MARSHALL WACE, LLP 410.00%0.03%0.09%Q3 2014Q1 20218
Parkside Financial Bank & Trust 620.00%0.01%0.01%Q2 2016Q2 20218
Gilman Hill Asset Management, LLC 880.10%1.13%1.62%Q4 2018Q3 20208
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.02%0.08%Q1 2017Q3 20218
FIRST MANHATTAN CO. LLC. 880.00%0.00%0.00%Q3 2018Q2 20208
FEDERATED HERMES, INC. 620.00%0.00%0.01%Q3 2018Q2 20218
TRUIST FINANCIAL CORP 880.00%0.00%0.00%Q4 2019Q3 20218
MARTINGALE ASSET MANAGEMENT L P 420.02%0.05%0.09%Q2 2013Q3 20198
GMT CAPITAL CORP 880.47%0.54%0.63%Q4 2016Q3 20188
MENTA CAPITAL LLC 410.02%0.08%0.13%Q4 2015Q2 20198
Electron Capital Partners, LLC 611.07%2.05%2.88%Q4 2013Q3 20218
Omnia Family Wealth, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Integrated Investment Consultants, LLC 710.01%0.02%0.03%Q1 2016Q1 20188
Richard Bernstein Advisors LLC 880.12%0.56%0.83%Q2 2013Q1 20158
Community Bank & Trust, Waco, Texas 880.09%0.13%0.21%Q2 2017Q1 20198
FIRST INTERSTATE BANK 880.01%0.02%0.03%Q2 2018Q1 20208
Lindbrook Capital, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
HL FINANCIAL SERVICES LLC 880.01%0.01%0.02%Q2 2017Q1 20198
EPIQ PARTNERS, LLC 880.47%0.70%1.18%Q4 2019Q3 20218
ArrowMark Colorado Holdings LLC 440.06%0.10%0.15%Q1 2019Q3 20218
LOEB PARTNERS CORP 710.00%0.15%0.32%Q3 2014Q2 20188
Parkwood LLC 710.04%0.06%0.08%Q4 2013Q3 20168
CLEARBRIDGE, LLC 880.00%0.00%0.00%Q2 2013Q1 20158
Weiss Multi-Strategy Advisers LLC 110.01%0.04%0.07%Q1 2014Q3 20217
BURNEY CO/ 770.11%0.25%0.32%Q1 2020Q3 20217
BLAIR WILLIAM & CO/IL 520.00%0.00%0.00%Q3 2014Q2 20197
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
AE Wealth Management LLC 770.01%0.01%0.01%Q1 2020Q3 20217
BANK OF NOVA SCOTIA 520.02%0.17%0.29%Q1 2013Q2 20167
VOLORIDGE INVESTMENT MANAGEMENT, LLC 770.00%0.01%0.01%Q1 2020Q3 20217
Arizona State Retirement System 770.00%0.00%0.01%Q1 2020Q3 20217
ICC CAPITAL MANAGEMENT INC/ 770.37%0.51%0.66%Q3 2013Q1 20157
Inspire Investing, LLC 520.05%0.06%0.08%Q3 2019Q2 20217
PICTET ASSET MANAGEMENT LTD 770.08%0.14%0.17%Q1 2015Q3 20167
Quadrature Capital Ltd 210.01%0.02%0.03%Q4 2016Q2 20217
ROYCE & ASSOCIATES LP 610.00%0.05%0.10%Q2 2013Q2 20217
LAZARD ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q4 2014Q1 20197
OSAIC HOLDINGS, INC. 770.00%0.01%0.01%Q1 2020Q3 20217
HERMES INVESTMENT MANAGEMENT LTD 770.08%0.12%0.15%Q2 2013Q4 20147
WOODMONT INVESTMENT COUNSEL LLC 510.02%0.14%0.32%Q1 2015Q4 20177
YorkBridge Wealth Partners, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
Quad-Cities Investment Group, LLC 770.13%0.17%0.19%Q1 2018Q3 20197
Cetera Advisors LLC 410.02%0.06%0.13%Q2 2013Q4 20157
BALTIMORE CAPITAL MANAGEMENT, INC 610.69%0.84%0.95%Q2 2017Q1 20197
Squar Milner Financial Services LLC 520.00%0.00%0.00%Q2 2018Q1 20207
Berman Capital Advisors, LLC 610.00%0.00%0.00%Q4 2019Q3 20217
MSI Financial Services Inc 510.00%0.00%0.00%Q1 2015Q4 20166
NumerixS Investment Technologies Inc 310.01%0.04%0.18%Q4 2014Q2 20206
Xact Kapitalforvaltning AB 660.01%0.01%0.01%Q4 2017Q1 20196
M.D. Sass, Inc. 510.46%1.48%1.84%Q2 2016Q4 20176
BHF Kleinwort Benson Group S.A. 660.13%0.25%0.33%Q4 2014Q1 20166
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.02%Q1 2019Q1 20216
CAPITAL GUARDIAN TRUST CO 660.00%0.03%0.04%Q4 2015Q1 20176
Eudaimonia Partners, LLC 660.01%0.02%0.03%Q4 2019Q1 20216
AlphaCrest Capital Management LLC 410.03%0.05%0.08%Q4 2018Q1 20216
BURNHAM ASSET MANAGEMENT CORP /NY/ 660.25%0.27%0.30%Q2 2014Q3 20156
QUADRANT CAPITAL GROUP LLC 210.00%0.00%0.01%Q3 2015Q4 20196
IHT Wealth Management, LLC 660.00%0.01%0.02%Q4 2016Q1 20186
Placemark Investments, Inc. 660.00%0.01%0.01%Q3 2013Q4 20146
Eventide Asset Management 660.02%0.04%0.05%Q4 2017Q1 20196
Point72 Hong Kong Ltd 310.00%0.03%0.11%Q1 2018Q4 20206
Ancora Advisors LLC 420.01%0.03%0.05%Q4 2017Q4 20196
HARBER ASSET MANAGEMENT LLC 661.72%1.85%1.98%Q4 2016Q1 20186
BOOTHBAY FUND MANAGEMENT, LLC 660.01%0.02%0.04%Q2 2020Q3 20216
HORIZON KINETICS ASSET MANAGEMENT LLC 660.01%0.01%0.01%Q1 2019Q2 20206
Northeast Financial Consultants Inc 660.01%0.01%0.01%Q1 2020Q2 20216
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 510.00%0.04%0.09%Q1 2013Q2 20156
BEACON TRUST CO 420.04%0.05%0.06%Q4 2014Q1 20176
Simplicity Solutions, LLC 410.01%0.03%0.11%Q4 2015Q4 20206
Western Asset Management Company, LLC 660.00%0.00%0.00%Q3 2017Q4 20186
CHOREO, LLC 660.01%0.01%0.01%Q2 2020Q3 20216
SUNTRUST BANKS INC 660.02%0.02%0.03%Q3 2015Q4 20166
Cipher Capital LP 310.02%0.09%0.29%Q4 2013Q4 20196
SECURIAN ASSET MANAGEMENT, INC 660.02%0.02%0.02%Q3 2018Q4 20196
Voya Financial Advisors, Inc. 660.01%0.01%0.01%Q4 2019Q1 20216
Commonwealth Equity Services, Inc 410.00%0.00%0.00%Q4 2015Q3 20176
Man Group plc 420.00%0.00%0.01%Q2 2018Q1 20206
Dynamic Capital Management Ltd 310.10%0.22%0.40%Q3 2013Q4 20156
CLOUGH CAPITAL PARTNERS L P 660.02%0.19%0.54%Q2 2013Q3 20146
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
HUSSMAN STRATEGIC ADVISORS, INC. 660.24%0.55%0.82%Q3 2018Q4 20196
MACQUARIE GROUP LTD 660.00%0.00%0.00%Q2 2020Q3 20216
Dynamic Technology Lab Private Ltd 110.05%0.08%0.12%Q2 2016Q1 20216
1919 Investment Counsel, LLC 660.01%0.07%0.17%Q2 2013Q3 20146
RAMSEY QUANTITATIVE SYSTEMS 310.32%0.46%0.68%Q2 2016Q4 20186
GRATIA CAPITAL, LLC 311.50%3.07%4.11%Q1 2014Q4 20156
SUFFOLK CAPITAL MANAGEMENT LLC 660.08%0.12%0.20%Q3 2017Q4 20186
MAGNOLIA CAPITAL ADVISORS LLC 510.10%0.17%0.24%Q4 2019Q2 20216
Point72 Asset Management, L.P. 410.00%0.01%0.03%Q2 2019Q2 20215
Motley Fool Asset Management LLC 550.21%1.26%1.56%Q4 2013Q4 20145
TIEDEMANN ADVISORS, LLC 550.01%0.02%0.04%Q1 2017Q1 20185
Clarus Wealth Advisors 550.04%0.05%0.08%Q2 2018Q2 20195
NN Investment Partners Holdings N.V. 550.03%0.04%0.06%Q4 2016Q4 20175
STEINBERG ASSET MANAGEMENT LLC 551.84%2.28%2.71%Q3 2015Q3 20165
HRT FINANCIAL LP 210.00%0.01%0.01%Q4 2019Q3 20215
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Lantz Financial LLC 550.09%0.15%0.19%Q1 2019Q1 20205
TORONTO DOMINION BANK 550.00%0.01%0.01%Q1 2016Q1 20175
MANNING & NAPIER ADVISORS LLC 550.01%0.01%0.01%Q3 2016Q3 20175
Kingsview Wealth Management, LLC 550.01%0.02%0.03%Q4 2019Q4 20205
Dunvegan Associates, Inc. 410.00%0.00%0.00%Q1 2014Q3 20155
DRIEHAUS CAPITAL MANAGEMENT LLC 210.02%0.02%0.03%Q3 2014Q2 20195
Blueshift Asset Management, LLC 110.01%0.05%0.14%Q4 2018Q3 20215
Kepos Capital LP 550.02%0.03%0.05%Q3 2020Q3 20215
WILMINGTON TRUST CO 550.02%0.02%0.02%Q2 2013Q2 20145
Stanley-Laman Group, Ltd. 550.20%0.33%0.52%Q1 2016Q1 20175
KENNEDY CAPITAL MANAGEMENT LLC 550.11%0.23%0.34%Q2 2020Q2 20215
Parasol Investment Management, LLC 550.00%0.01%0.02%Q4 2013Q4 20145
Arosa Capital Management LP 550.24%1.06%2.79%Q3 2020Q3 20215
CALDWELL & ORKIN INC 551.36%2.29%3.18%Q2 2014Q2 20155
JANUS HENDERSON GROUP PLC 410.00%0.03%0.04%Q3 2014Q3 20215
SeaCrest Wealth Management, LLC 410.00%0.01%0.01%Q4 2017Q1 20195
SUMMIT CAPITAL MANAGEMENT LLC 410.79%1.41%2.33%Q4 2013Q4 20155
Qube Research & Technologies Ltd 210.01%0.01%0.02%Q4 2019Q3 20215
SCHRODER INVESTMENT MANAGEMENT GROUP 550.00%0.01%0.02%Q4 2017Q4 20185
Private Advisor Group, LLC 410.00%0.02%0.04%Q3 2014Q2 20205
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 320.00%0.00%0.00%Q3 2018Q4 20195
CIBC WORLD MARKET INC. 410.00%0.00%0.00%Q4 2015Q3 20195
WESTPORT RESOURCES MANAGEMENT INC 550.42%0.48%0.53%Q2 2014Q2 20155
Financial Architects, Inc 550.00%0.00%0.00%Q1 2017Q1 20185
Mirae Asset Global Investments Co., Ltd. 550.05%0.07%0.08%Q1 2019Q1 20205
Avalon Investment & Advisory 320.27%0.40%0.50%Q2 2013Q3 20155
Bayesian Capital Management, LP 310.02%0.05%0.07%Q3 2018Q1 20215
Vident Investment Advisory, LLC 210.01%0.07%0.32%Q4 2014Q2 20215
CAPITAL FUND MANAGEMENT S.A. 110.00%0.02%0.03%Q2 2013Q3 20205
Virtu Financial LLC 310.01%0.01%0.02%Q2 2018Q2 20205
SPC Financial, Inc. 410.03%0.31%0.50%Q2 2015Q1 20205
Timber Hill LLC 310.00%0.00%0.00%Q2 2013Q4 20145
COOPER CREEK PARTNERS MANAGEMENT LLC 551.39%2.01%3.03%Q2 2020Q2 20215
Princeton Alpha Management LP 210.07%0.17%0.29%Q1 2014Q1 20175
Stonebridge Capital Advisors LLC 550.00%0.00%0.00%Q2 2019Q2 20205
RELIANCE TRUST CO OF DELAWARE 440.02%0.04%0.05%Q1 2015Q4 20154
Sheaff Brock Investment Advisors, LLC 440.02%0.02%0.03%Q2 2017Q1 20184
DekaBank Deutsche Girozentrale 440.01%0.01%0.01%Q3 2020Q2 20214
SEI TRUST CO 440.00%0.00%0.01%Q4 2013Q3 20144
Walleye Capital LLC 210.01%0.06%0.16%Q4 2019Q3 20214
ZACKS INVESTMENT MANAGEMENT 440.02%0.07%0.13%Q2 2014Q1 20154
Santa Fe Partners LLC 310.04%0.08%0.14%Q2 2013Q2 20144
Capital International Sarl 440.04%0.04%0.05%Q4 2015Q3 20164
Balter Liquid Alternatives, LLC 440.34%0.41%0.48%Q2 2018Q1 20194
Capital International, Inc./CA/ 440.01%0.01%0.01%Q4 2015Q3 20164
Tradeworx Inc. 210.09%0.23%0.48%Q1 2013Q2 20144
THOMPSON DAVIS & CO., INC. 440.01%0.02%0.03%Q4 2017Q3 20184
GlobalBridge, Inc. 440.28%0.32%0.36%Q2 2013Q1 20144
Bartlett & Co. LLC 310.00%0.00%0.00%Q2 2013Q4 20184
Precocity Capital LP 441.50%2.75%3.76%Q4 2016Q3 20174
Barrett Asset Management, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Apollo Management Holdings, L.P. 440.11%0.13%0.15%Q4 2020Q3 20214
HIGHBRIDGE CAPITAL MANAGEMENT LLC 440.10%0.16%0.25%Q4 2013Q3 20144
Monarch Partners Asset Management LLC 440.59%0.69%0.81%Q3 2014Q2 20154
Pergamon Offshore Advisors, L.P. 440.32%0.35%0.37%Q4 2014Q3 20154
WHITTIER TRUST CO 310.00%0.00%0.00%Q1 2019Q1 20204
ZWJ INVESTMENT COUNSEL INC 440.02%0.02%0.03%Q1 2017Q4 20174
HARTFORD INVESTMENT MANAGEMENT CO 310.01%0.03%0.05%Q2 2014Q2 20154
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Robeco Institutional Asset Management B.V. 440.00%0.00%0.01%Q4 2014Q3 20154
MSF Capital, LLC 440.68%1.28%1.87%Q2 2013Q1 20144
COLONY GROUP LLC 440.00%0.00%0.00%Q4 2013Q3 20144
Empyrean Capital Partners, LP 440.08%0.17%0.29%Q4 2020Q3 20214
B. Riley Wealth Management, Inc. 440.02%0.02%0.02%Q3 2014Q2 20154
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.01%Q3 2018Q2 20194
HIGHLAND CAPITAL MANAGEMENT LP 440.02%0.02%0.03%Q4 2013Q3 20144
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.00%0.00%0.01%Q1 2015Q4 20154
TUDOR INVESTMENT CORP ET AL 110.01%0.02%0.03%Q4 2013Q3 20214
MASON STREET ADVISORS, LLC 310.00%0.00%0.00%Q2 2013Q4 20144
CAPITAL INTERNATIONAL LTD /CA/ 440.03%0.04%0.04%Q4 2015Q3 20164
ExodusPoint Capital Management, LP 210.01%0.01%0.02%Q3 2020Q2 20214
AHL Partners LLP 210.00%0.03%0.06%Q3 2014Q4 20174
Scepter Holdings, Inc. 310.47%1.49%2.30%Q1 2014Q1 20154
GAM Holding AG 310.01%0.01%0.01%Q1 2016Q2 20174
Schonfeld Strategic Advisors LLC 110.00%0.01%0.02%Q4 2018Q3 20214
CATAPULT CAPITAL MANAGEMENT LLC 330.17%0.55%0.91%Q3 2014Q1 20154
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
JENNISON ASSOCIATES LLC 220.00%0.02%0.04%Q2 2013Q1 20194
ADAMS DIVERSIFIED EQUITY FUND, INC. 440.01%0.02%0.03%Q3 2018Q2 20194
INGALLS & SNYDER LLC 440.02%0.03%0.04%Q2 2016Q1 20174
MPS Loria Financial Planners, LLC 440.01%0.01%0.01%Q2 2020Q1 20214
AXIAL CAPITAL MANAGEMENT, LLC 221.27%3.69%5.54%Q2 2013Q3 20133
ELLINGTON MANAGEMENT GROUP LLC 210.09%0.16%0.27%Q3 2013Q2 20143
REGIONS FINANCIAL CORP 210.00%0.00%0.00%Q4 2017Q1 20193
O'Shares Investment Advisers, LLC 330.02%0.02%0.03%Q3 2019Q1 20203
Parametrica Management Ltd 210.18%0.48%1.00%Q1 2018Q1 20203
Natixis Investment Managers International 330.08%0.08%0.08%Q2 2016Q4 20163
CLEAR STREET MARKETS LLC 210.01%0.04%0.11%Q4 2013Q4 20143
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 330.02%0.02%0.02%Q4 2014Q2 20153
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 330.10%0.10%0.12%Q2 2020Q4 20203
Edge Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
ISZO CAPITAL MANAGEMENT LP 330.24%0.24%0.25%Q1 2014Q3 20143
Teilinger Capital Ltd. 214.67%15.23%35.18%Q1 2014Q3 20153
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20193
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q1 2014Q3 20143
Sunnymeath Asset Management, Inc. 110.54%0.80%1.25%Q4 2015Q4 20163
Perimeter Capital Partners, LLC 210.73%0.79%0.82%Q2 2013Q3 20143
WealthTrust-Arizona, LLC 330.02%0.02%0.02%Q4 2015Q2 20163
SAC Capital Advisors LP 210.00%0.00%0.01%Q2 2013Q1 20143
Cedar Mountain Advisors, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
1776 Wealth LLC 330.04%0.04%0.05%Q4 2019Q2 20203
WHITTIER TRUST CO OF NEVADA INC 330.00%0.00%0.00%Q3 2017Q1 20183
Visium Asset Management, LP 110.00%0.01%0.02%Q4 2013Q3 20153
Liberty Mutual Group Asset Management Inc. 330.12%0.17%0.26%Q2 2013Q4 20133
WASHINGTON CAPITAL MANAGEMENT, INC 330.27%0.41%0.51%Q1 2016Q3 20163
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Clayton Partners LLC 220.34%1.89%2.84%Q1 2021Q2 20213
Wagner Wealth Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Financial Gravity Asset Management, Inc. 210.00%0.00%0.01%Q2 2018Q3 20193
STONERIDGE INVESTMENT PARTNERS LLC 330.03%0.04%0.07%Q2 2017Q4 20173
Burt Wealth Advisors 210.00%0.00%0.00%Q1 2020Q4 20203
American Trust Investment Advisors, LLC 330.12%0.14%0.16%Q1 2021Q3 20213
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
SASCO CAPITAL INC / CT/ 330.12%0.15%0.20%Q1 2021Q3 20213
STRS OHIO 210.00%0.00%0.00%Q2 2019Q1 20213
Veritable, L.P. 330.01%0.01%0.01%Q3 2014Q1 20153
DUALITY ADVISERS, LP 210.04%0.06%0.09%Q2 2020Q1 20213
Clearstead Advisors, LLC 330.01%0.02%0.03%Q1 2021Q3 20213
WBI INVESTMENTS, LLC 210.03%0.05%0.06%Q1 2019Q4 20193
Nine Chapters Capital Management LLC 210.02%0.04%0.06%Q3 2013Q2 20143
Partnervest Advisory Services LLC 330.01%0.01%0.01%Q4 2013Q2 20143
WELD CAPITAL MANAGEMENT LLC 210.06%0.22%0.47%Q4 2018Q3 20193
Centiva Capital, LP 210.01%0.01%0.01%Q1 2020Q2 20213
Absolute Return Capital, LLC 210.01%0.02%0.05%Q2 2013Q2 20153
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
OMERS ADMINISTRATION Corp 210.01%0.01%0.02%Q2 2013Q2 20163
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Fulcrum Asset Management LLP 110.15%0.26%0.47%Q2 2020Q2 20213
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q4 2018Q4 20203
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.00%0.01%0.01%Q1 2021Q3 20213
ALBION FINANCIAL GROUP /UT 210.00%0.00%0.00%Q4 2020Q3 20213
M&R CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q1 2020Q3 20203
Plante Moran Financial Advisors, LLC 110.00%0.00%0.01%Q1 2020Q3 20213
HG Vora Capital Management, LLC 332.29%3.39%4.37%Q4 2020Q2 20213
Freestone Capital Holdings, LLC 330.08%0.10%0.12%Q2 2013Q4 20133
Sargent Bickham Lagudis LLC 330.01%0.01%0.01%Q1 2016Q3 20163
CHICAGO EQUITY PARTNERS LLC 210.08%0.13%0.19%Q3 2018Q2 20193
STEVENS CAPITAL MANAGEMENT LP 210.01%0.01%0.02%Q3 2013Q2 20143
BlueCrest Capital Management Ltd 210.01%0.02%0.03%Q3 2018Q2 20203
GLOBEFLEX CAPITAL L P 330.50%0.65%0.72%Q2 2014Q4 20143
Norman Fields, Gottscho Capital Management, LLC 330.22%0.27%0.32%Q2 2013Q4 20133
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.16%0.37%0.70%Q1 2014Q2 20203
Laurion Capital Management LP 110.00%0.01%0.01%Q3 2015Q4 20173
NATIXIS 110.00%0.01%0.02%Q3 2017Q3 20213
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
KMS FINANCIAL SERVICES, INC 220.03%0.06%0.09%Q2 2014Q3 20142
Bridgefront Capital, LLC 110.13%0.21%0.29%Q1 2021Q3 20212
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q3 2018Q4 20182
Omega Advisors Inc. 220.67%0.68%0.70%Q2 2017Q3 20172
Jupiter Investment Management Ltd 220.01%0.01%0.01%Q3 2019Q4 20192
NAVELLIER & ASSOCIATES INC 220.03%0.03%0.03%Q1 2015Q2 20152
SMITH ASSET MANAGEMENT GROUP LP 220.33%0.33%0.34%Q2 2014Q3 20142
Cribstone Capital Management, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Wealth Quarterback LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Ruggie Capital Group 220.00%0.00%0.00%Q4 2016Q1 20172
F&C Asset Management plc 220.17%0.19%0.21%Q4 2013Q1 20142
Banque Cantonale Vaudoise 220.00%0.00%0.00%Q3 2020Q4 20202
CAPSTONE ASSET MANAGEMENT CO 220.01%0.01%0.01%Q2 2013Q3 20132
Aventail Capital Group, LP 220.17%0.36%0.56%Q4 2020Q1 20212
Strategic Family Wealth Counselors, L.L.C. 220.30%0.32%0.33%Q4 2018Q1 20192
Bridgewater Associates 220.00%0.00%0.00%Q2 2021Q3 20212
Spark Investment Management LLC 220.10%0.20%0.29%Q2 2014Q3 20142
Grove Bank & Trust 220.04%0.04%0.04%Q4 2015Q1 20162
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.02%Q2 2013Q3 20132
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q4 2016Q1 20172
KEELEY ASSET MANAGEMENT CORP 220.44%0.47%0.50%Q2 2013Q3 20132
AIGEN INVESTMENT MANAGEMENT, LP 220.05%0.10%0.15%Q4 2019Q1 20202
FIRST CITIZENS BANK & TRUST CO 220.01%0.01%0.01%Q2 2013Q3 20132
Dynamic Advisor Solutions LLC 220.01%0.01%0.02%Q2 2020Q3 20202
MCIA Inc 220.02%0.02%0.02%Q2 2017Q3 20172
Assured Investment Management LLC 110.00%0.00%0.01%Q1 2015Q1 20192
Charter Oak Partners Management, L.P. 221.87%1.91%1.96%Q2 2013Q3 20132
Stifel Trust Company, N.A. 220.01%0.01%0.01%Q2 2013Q3 20132
AVANTAX ADVISORY SERVICES, INC. 220.01%0.01%0.01%Q4 2019Q1 20202
Bramshill Investments, LLC 220.15%0.15%0.16%Q1 2020Q2 20202
Frontier Wealth Management LLC 220.13%0.14%0.16%Q4 2014Q1 20152
Ranch Capital Advisors Inc. 220.02%0.03%0.04%Q4 2019Q1 20202
FRIESS ASSOCIATES LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Caption Management, LLC 110.02%0.12%0.21%Q1 2018Q2 20212
Sound Income Strategies, LLC 110.00%0.00%0.00%Q2 2018Q4 20182
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.02%0.02%0.03%Q2 2016Q1 20172
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
COMMERCE BANK 220.00%0.00%0.00%Q1 2013Q2 20132
TURNER INVESTMENTS LLC 220.02%0.02%0.03%Q2 2013Q3 20132
Sandy Spring Bank 110.00%0.00%0.00%Q1 2015Q3 20192
Cubic Asset Management, LLC 220.21%0.22%0.24%Q2 2013Q3 20132
CENTRAL TRUST Co 220.00%0.00%0.00%Q2 2018Q3 20182
Clear Harbor Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q3 20202
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.02%0.02%0.02%Q1 2019Q2 20192
IRIDIAN ASSET MANAGEMENT LLC/CT 220.84%0.90%0.96%Q2 2013Q3 20132
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q2 2016Q4 20162
FOX RUN MANAGEMENT, L.L.C. 110.05%0.07%0.10%Q4 2017Q4 20182
APEX CAPITAL, LLC 220.87%0.87%0.88%Q3 2013Q4 20132
BRIDGES INVESTMENT MANAGEMENT INC 220.04%0.05%0.05%Q3 2013Q4 20132
Quantamental Technologies LLC 220.06%0.10%0.13%Q4 2018Q1 20192
Index Management Solutions, LLC 110.06%0.06%0.06%Q3 2013Q3 20142
Invictus RG Pte. Ltd. 110.04%0.18%0.32%Q2 2014Q1 20152
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q3 2017Q1 20182
BAILARD, INC. 220.01%0.01%0.01%Q2 2021Q3 20212
Pinz Capital Management, LP 110.04%0.08%0.13%Q1 2020Q2 20212
Atria Investments, Inc 220.01%0.01%0.01%Q1 2018Q2 20182
CAXTON ASSOCIATES LP 110.00%0.02%0.04%Q1 2017Q1 20202
KAYNE ANDERSON CAPITAL ADVISORS LP 220.35%0.42%0.49%Q2 2021Q3 20212
BAR HARBOR TRUST SERVICES 220.72%0.73%0.75%Q2 2013Q3 20132
Ballentine Partners, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Andesa Financial Management Inc. 220.19%0.20%0.20%Q4 2018Q1 20192
HIGHLAND CAPITAL MANAGEMENT, LLC 220.13%0.14%0.14%Q2 2015Q3 20152
Integrated Wealth Management 220.01%0.01%0.01%Q2 2015Q3 20152
EXANE DERIVATIVES 220.04%0.05%0.06%Q2 2021Q3 20212
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20212
Maven Securities LTD 220.01%0.08%0.15%Q2 2021Q3 20212
Neo Ivy Capital Management 110.24%0.30%0.36%Q2 2019Q2 20202
ONTARIO TEACHERS PENSION PLAN BOARD 110.02%0.02%0.02%Q4 2018Q4 20192
PRENTISS SMITH & CO INC 220.00%0.00%0.00%Q3 2015Q4 20152
SCOTIA CAPITAL INC. 110.00%0.01%0.02%Q1 2014Q2 20192
MONEY CONCEPTS CAPITAL CORP 220.03%0.03%0.03%Q4 2020Q1 20212
Ergoteles LLC 220.02%0.19%0.36%Q2 2021Q3 20212
Cornerstone Investment Partners, LLC 220.01%0.02%0.02%Q1 2021Q2 20212
MASTRAPASQUA ASSET MANAGEMENT INC 110.05%0.06%0.06%Q4 2014Q2 20152
BNP Paribas Asset Management Holding S.A. 220.02%0.03%0.03%Q2 2014Q3 20142
Cannell Capital 222.31%2.42%2.53%Q4 2013Q1 20142
Harbour Capital Advisors, LLC 110.01%0.07%0.13%Q3 2015Q1 20172
Fusion Family Wealth LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Bellwether Investment Group, LLC 110.01%0.01%0.02%Q2 2016Q4 20162
World Asset Management Inc 220.01%0.01%0.01%Q2 2013Q3 20132
TWO SIGMA SECURITIES, LLC 220.01%0.01%0.02%Q3 2017Q4 20172
Olympiad Research LP 110.10%0.66%1.23%Q1 2020Q3 20212
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.01%Q2 2017Q3 20182
ELCO Management Co., LLC 220.11%0.60%1.09%Q3 2016Q4 20162
Penserra Capital Management LLC 220.00%0.00%0.01%Q3 2019Q4 20192
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2015Q1 20172
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q3 20192
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
Ameritas Investment Company, LLC 110.01%0.01%0.01%Q3 2019Q1 20212
Sciencast Management LP 110.03%0.04%0.04%Q1 2020Q3 20202
AMP Capital Investors Ltd 220.00%0.00%0.00%Q1 2020Q2 20202
Amundi 220.02%0.02%0.02%Q2 2021Q3 20212
Archer Capital Management, L.P. 112.20%2.20%2.20%Q4 2016Q4 20161
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Focused Wealth Management, Inc 110.00%0.00%0.00%Q3 2013Q3 20131
AJO, LP 110.01%0.01%0.01%Q2 2013Q2 20131
Counsel Portfolio Services Inc. 110.05%0.05%0.05%Q2 2015Q2 20151
Invenomic Capital Management LP 111.03%1.03%1.03%Q4 2019Q4 20191
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
TWIN CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q2 2013Q2 20131
Meridian Wealth Advisors, LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Forefront Analytics, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Three Peaks Capital Management, LLC 110.38%0.38%0.38%Q4 2013Q4 20131
TLP GROUP LLC 110.25%0.25%0.25%Q4 2015Q4 20151
BlueCrest Capital Management LLP 110.04%0.04%0.04%Q2 2014Q2 20141
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.38%0.38%0.38%Q3 2021Q3 20211
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Numeric Investors LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Golden State Wealth Management, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
SYQUANT CAPITAL SAS 115.83%5.83%5.83%Q3 2021Q3 20211
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q3 2021Q3 20211
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Vestcor Inc 110.27%0.27%0.27%Q3 2021Q3 20211
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
First Trust Capital Management L.P. 110.05%0.05%0.05%Q3 2021Q3 20211
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
RFG Advisory, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2021Q3 20211
MANCHESTER FINANCIAL INC 110.01%0.01%0.01%Q4 2019Q4 20191
Yakira Capital Management, Inc. 110.20%0.20%0.20%Q3 2021Q3 20211
AQR Arbitrage LLC 110.82%0.82%0.82%Q3 2021Q3 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Pentwater Capital Management LP 110.09%0.09%0.09%Q3 2021Q3 20211
Blackstone Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Alpine Global Management, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Quantinno Capital Management LP 110.14%0.14%0.14%Q4 2018Q4 20181
GUYASUTA INVESTMENT ADVISORS INC 110.05%0.05%0.05%Q3 2014Q3 20141
AM INVESTMENT STRATEGIES LLC 110.14%0.14%0.14%Q3 2020Q3 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
State of Wyoming 110.04%0.04%0.04%Q2 2021Q2 20211
Antipodean Advisors LLC 112.02%2.02%2.02%Q2 2016Q2 20161
Harfst & Associates, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
Spears Abacus Advisors LLC 110.04%0.04%0.04%Q3 2017Q3 20171
OSSIAM 110.09%0.09%0.09%Q2 2021Q2 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Airain ltd 110.21%0.21%0.21%Q1 2014Q1 20141
Millrace Asset Group, Inc. 111.25%1.25%1.25%Q3 2015Q3 20151
Hoese & Co LLP 110.01%0.01%0.01%Q2 2021Q2 20211
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Destination Wealth Management 110.00%0.00%0.00%Q2 2018Q2 20181
Crestline Management, LP 110.20%0.20%0.20%Q2 2021Q2 20211
SYMPHONY ASSET MANAGEMENT LLC 110.06%0.06%0.06%Q3 2015Q3 20151
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Adirondack Funds 111.95%1.95%1.95%Q3 2015Q3 20151
Spectrum Management Group, LLC 110.19%0.19%0.19%Q3 2017Q3 20171
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2015Q2 20151
LIBERTY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pine River Capital Management L.P. 110.01%0.01%0.01%Q4 2013Q4 20131
Alberta Investment Management Corp 110.09%0.09%0.09%Q3 2021Q3 20211
Global Wealth Management Investment Advisory, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
TPH Asset Management, LLC 110.74%0.74%0.74%Q4 2013Q4 20131
WEINTRAUB CAPITAL MANAGEMENT, L.P. 113.35%3.35%3.35%Q3 2013Q3 20131
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2013Q4 20131
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q2 2021Q2 20211
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.07%0.07%0.07%Q3 2015Q3 20151
BRYN MAWR CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q2 2014Q2 20141
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SWS Partners 110.05%0.05%0.05%Q4 2017Q4 20171
Donald L. Hagan, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
HARBERT FUND ADVISORS, INC. 113.84%3.84%3.84%Q2 2021Q2 20211
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WESPAC Advisors, LLC 110.51%0.51%0.51%Q2 2016Q2 20161
Candriam S.C.A. 110.08%0.08%0.08%Q3 2021Q3 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
IndexIQ Advisors LLC 110.35%0.35%0.35%Q3 2021Q3 20211
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Tibra Equities Europe Ltd 116.05%6.05%6.05%Q3 2021Q3 20211
Crabel Capital Management, LLC 111.24%1.24%1.24%Q3 2021Q3 20211
TRUE Private Wealth Advisors 110.01%0.01%0.01%Q2 2019Q2 20191
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Bluefin Trading, LLC 110.03%0.03%0.03%Q4 2013Q4 20131
GLG INC. 110.02%0.02%0.02%Q2 2013Q2 20131
Godshalk Welsh Capital Management, Inc. 110.88%0.88%0.88%Q4 2014Q4 20141
CAPSTONE INVESTMENT ADVISORS, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Wilmington Trust, National Association 110.01%0.01%0.01%Q2 2014Q2 20141
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Gyon Technologies Capital Management, LP 110.07%0.07%0.07%Q2 2021Q2 20211
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2015Q4 20151
Campbell & CO Investment Adviser LLC 110.36%0.36%0.36%Q4 2014Q4 20141
Espalier Global Management LLC 110.57%0.57%0.57%Q1 2014Q1 20141
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Capital Bank & Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
EQUITEC PROPRIETARY MARKETS, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Westchester Capital Management, LLC 110.33%0.33%0.33%Q3 2021Q3 20211
Checchi Capital Advisers, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
PICTON MAHONEY ASSET MANAGEMENT 110.19%0.19%0.19%Q3 2021Q3 20211
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
PenderFund Capital Management Ltd. 110.01%0.01%0.01%Q3 2021Q3 20211
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
Graypoint LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Freedom Investment Management, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
OXFORD ASSET MANAGEMENT LLP 110.02%0.02%0.02%Q4 2018Q4 20181
Trust Co 110.01%0.01%0.01%Q4 2017Q4 20171
Mint Tower Capital Management B.V. 110.10%0.10%0.10%Q3 2021Q3 20211
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q1 2018Q1 20181
MOORE CAPITAL MANAGEMENT, LP 110.10%0.10%0.10%Q2 2013Q2 20131
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
KBI Global Investors Ltd 110.32%0.32%0.32%Q2 2016Q2 20161
Omni Partners US LLC 112.91%2.91%2.91%Q3 2021Q3 20211
Principle Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
KORNITZER CAPITAL MANAGEMENT INC /KS 110.01%0.01%0.01%Q2 2013Q2 20131
ING GROEP NV 110.01%0.01%0.01%Q1 2013Q1 20131
Pearl River Capital, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
Executive Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BECK CAPITAL MANAGEMENT, LLC 110.61%0.61%0.61%Q4 2013Q4 20131
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WATER ISLAND CAPITAL LLC 111.93%1.93%1.93%Q3 2021Q3 20211
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
Edge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Column Capital Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q2 2015Q2 20151
INSIGHT 2811, INC. 110.04%0.04%0.04%Q2 2013Q2 20131
Chicago Capital Management, LLC 115.16%5.16%5.16%Q3 2021Q3 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
BARINGS LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q1 20181
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q2 2021Q2 20211
CITY HOLDING CO 110.01%0.01%0.01%Q1 2017Q1 20171
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2021Q3 20211
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
TFS CAPITAL LLC 110.36%0.36%0.36%Q4 2013Q4 20131
Kellner Capital, LLC 110.84%0.84%0.84%Q3 2021Q3 20211
GENWORTH FINANCIAL INC 110.06%0.06%0.06%Q2 2013Q2 20131
SPHINX TRADING, LP 110.19%0.19%0.19%Q3 2021Q3 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
THRIVENT FINANCIAL FOR LUTHERANS 110.01%0.01%0.01%Q2 2014Q2 20141
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Man Investments Ltd 110.06%0.06%0.06%Q4 2013Q4 20131
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q1 2018Q1 20181
SHAPIRO ROBERT N 110.00%0.00%0.00%Q4 2014Q4 20141
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q2 2017Q2 20171
USA FINANCIAL FORMULAS 110.15%0.15%0.15%Q4 2014Q4 20141
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Hudock, Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
Financial Gravity Companies, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
SRS Capital Advisors, Inc. 110.02%0.02%0.02%Q3 2018Q3 20181
Tiger Legatus Capital Management, LLC 118.07%8.07%8.07%Q3 2013Q3 20131
Samalin Investment Counsel, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
MILLER VALUE PARTNERS, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q2 2016Q2 20161
FORA Capital, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Gradient Investments LLC 110.00%0.00%0.00%Q4 2016Q4 20161
TWIN FOCUS CAPITAL PARTNERS, LLC 110.61%0.61%0.61%Q3 2019Q3 20191
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
Clarfeld Financial Advisors, LLC 110.23%0.23%0.23%Q4 2018Q4 20181
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Jump Financial, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WESTWOOD HOLDINGS GROUP INC 110.01%0.01%0.01%Q4 2019Q4 20191
Joel Isaacson & Co., LLC 110.01%0.01%0.01%Q4 2016Q4 20161
BARDIN HILL MANAGEMENT PARTNERS LP 114.22%4.22%4.22%Q3 2021Q3 20211
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q1 2014Q1 20141
HANSEATIC MANAGEMENT SERVICES INC 110.01%0.01%0.01%Q4 2014Q4 20141
Atlas Private Wealth Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PSI Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ISZO CAPITAL LP 110.30%0.30%0.30%Q4 2013Q4 20131
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
GLAZER CAPITAL, LLC 111.26%1.26%1.26%Q3 2021Q3 20211
Alpha DNA Investment Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 111.06%1.06%1.06%Q3 2019Q3 20191
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.02%0.02%0.02%Q4 2013Q4 20131
KETTLE HILL CAPITAL MANAGEMENT, LLC 114.32%4.32%4.32%Q1 2017Q1 20171
Segantii Capital Management Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
Atwater Malick LLC 110.01%0.01%0.01%Q3 2019Q3 20191
BAIRD ROBERT W & CO INC /WI/ 110.02%0.02%0.02%Q2 2013Q2 20131
ALPINE ASSOCIATES MANAGEMENT INC. 112.15%2.15%2.15%Q3 2021Q3 20211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q4 2015Q4 20151
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q1 2017Q1 20171
GARDNER LEWIS ASSET MANAGEMENT L P 111.71%1.71%1.71%Q3 2021Q3 20211
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
HCR Wealth Advisors 110.12%0.12%0.12%Q1 2019Q1 20191
Mirador Capital Partners LP 110.07%0.07%0.07%Q4 2019Q4 20191
Visionary Asset Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Jackson Creek Investment Advisors LLC 110.46%0.46%0.46%Q2 2021Q2 20211
Vestmark Advisory Solutions, Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2017Q1 20171
BCK CAPITAL MANAGEMENT LP 110.40%0.40%0.40%Q3 2021Q3 20211
FARALLON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
TBH Global Asset Management, LLC 110.08%0.08%0.08%Q4 2019Q4 20191
External links

This page lists all the filers that currently own COVANTA HLDG CORP or have owned COVANTA HLDG CORP in the past.