COVETRUS INC shareholder history

Current and past COVETRUS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 15150.00%0.00%0.01%Q1 2019Q3 202238
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15150.00%0.00%0.00%Q1 2019Q3 202236
UBS Group AG 15150.00%0.00%0.03%Q1 2019Q3 202221
BARCLAYS PLC 15150.00%0.00%0.01%Q1 2019Q3 202220
Parallax Volatility Advisers, L.P. 15150.00%0.00%0.00%Q1 2019Q3 202220
GOLDMAN SACHS GROUP INC 15150.00%0.00%0.01%Q1 2019Q3 202219
HUNTINGTON NATIONAL BANK 18180.00%0.00%0.00%Q2 2019Q3 202318
BANK OF MONTREAL /CAN/ 15150.00%0.00%0.00%Q1 2019Q3 202216
WOLVERINE TRADING, LLC 770.00%0.00%0.00%Q1 2019Q3 202016
CREDIT SUISSE AG/ 15150.00%0.00%0.01%Q1 2019Q3 202216
BANK OF AMERICA CORP /DE/ 15150.00%0.00%0.00%Q1 2019Q3 202216
KBC Group NV 16160.00%0.00%0.01%Q1 2019Q4 202216
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15150.00%0.00%0.00%Q1 2019Q3 202215
SHUFRO ROSE & CO LLC 13130.00%0.03%0.06%Q2 2019Q2 202215
Geneos Wealth Management Inc. 15150.00%0.00%0.00%Q1 2019Q3 202215
MACQUARIE GROUP LTD 15150.00%0.00%0.00%Q1 2019Q3 202215
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15150.00%0.00%0.01%Q1 2019Q3 202215
TORONTO DOMINION BANK 15150.00%0.00%0.00%Q1 2019Q3 202215
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15150.00%0.01%0.04%Q1 2019Q3 202215
Arizona State Retirement System 15150.00%0.01%0.03%Q1 2019Q3 202215
VANGUARD GROUP INC 15150.00%0.01%0.01%Q1 2019Q3 202215
GREAT WEST LIFE ASSURANCE CO /CAN/ 15150.00%0.01%0.06%Q1 2019Q3 202215
PRICE T ROWE ASSOCIATES INC /MD/ 15150.00%0.01%0.03%Q1 2019Q3 202215
CITIGROUP INC 15150.00%0.00%0.00%Q1 2019Q3 202215
Sargent Bickham Lagudis LLC 15150.00%0.01%0.06%Q1 2019Q3 202215
Zurcher Kantonalbank (Zurich Cantonalbank) 15150.00%0.00%0.00%Q1 2019Q3 202215
MORGAN STANLEY 15150.00%0.04%0.10%Q1 2019Q3 202215
AMERICAN INTERNATIONAL GROUP, INC. 15150.00%0.01%0.02%Q1 2019Q3 202215
Rockefeller Capital Management L.P. 15150.00%0.09%0.62%Q1 2019Q3 202215
COMMONWEALTH EQUITY SERVICES, LLC 15150.00%0.00%0.00%Q1 2019Q3 202215
SIGNATUREFD, LLC 15150.00%0.00%0.00%Q1 2019Q3 202215
OPTIMUM INVESTMENT ADVISORS 15150.00%0.00%0.00%Q1 2019Q3 202215
JNBA Financial Advisors 15150.00%0.00%0.01%Q1 2019Q3 202215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15150.00%0.00%0.00%Q1 2019Q3 202215
RHUMBLINE ADVISERS 15150.01%0.01%0.02%Q1 2019Q3 202215
WHITTIER TRUST CO 15150.00%0.00%0.00%Q1 2019Q3 202215
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15150.00%0.00%0.01%Q1 2019Q3 202215
Swiss National Bank 15150.00%0.00%0.01%Q1 2019Q3 202215
COMERICA BANK 15150.01%0.01%0.03%Q1 2019Q3 202215
Louisiana State Employees Retirement System 15150.02%0.03%0.05%Q1 2019Q3 202215
DEUTSCHE BANK AG\ 15150.00%0.00%0.00%Q1 2019Q3 202215
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15150.00%0.01%0.01%Q1 2019Q3 202215
TEXAS PERMANENT SCHOOL FUND CORP 15150.01%0.02%0.03%Q1 2019Q3 202215
STRS OHIO 15150.00%0.00%0.01%Q1 2019Q3 202215
Kistler-Tiffany Companies, LLC 15150.00%0.00%0.00%Q1 2019Q3 202215
HOWE & RUSLING INC 15150.00%0.00%0.00%Q1 2019Q3 202215
Rock Springs Capital Management LP 15150.01%0.57%1.01%Q1 2019Q3 202215
FMR LLC 15150.00%0.00%0.02%Q1 2019Q3 202215
GAMCO INVESTORS, INC. ET AL 15150.02%0.04%0.11%Q1 2019Q3 202215
US BANCORP \DE\ 15150.00%0.00%0.00%Q1 2019Q3 202215
EATON VANCE MANAGEMENT 15150.00%0.00%0.00%Q1 2019Q3 202215
GABELLI FUNDS LLC 15150.01%0.03%0.13%Q1 2019Q3 202215
QUADRANT CAPITAL GROUP LLC 15150.00%0.00%0.01%Q1 2019Q3 202215
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15150.00%0.02%0.04%Q1 2019Q3 202215
State of Alaska, Department of Revenue 15150.00%0.02%0.03%Q1 2019Q3 202215
J.P. Morgan Private Wealth Advisors LLC 15150.01%0.01%0.03%Q1 2019Q3 202215
BlackRock Inc. 15150.00%0.01%0.02%Q1 2019Q3 202215
Legal & General Group Plc 15150.00%0.00%0.01%Q1 2019Q3 202215
PRINCIPAL FINANCIAL GROUP INC 15150.00%0.01%0.02%Q1 2019Q3 202215
GEODE CAPITAL MANAGEMENT, LLC 15150.00%0.01%0.01%Q1 2019Q3 202215
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15150.00%0.01%0.01%Q1 2019Q3 202215
NEW YORK STATE COMMON RETIREMENT FUND 15150.00%0.01%0.02%Q1 2019Q3 202215
STATE STREET CORP 15150.00%0.00%0.01%Q1 2019Q3 202215
D. E. Shaw & Co., Inc. 15150.00%0.00%0.02%Q1 2019Q3 202215
NORGES BANK 15150.00%0.01%0.01%Q1 2019Q3 202215
DIMENSIONAL FUND ADVISORS LP 15150.00%0.02%0.03%Q1 2019Q3 202215
AMERIPRISE FINANCIAL INC 15150.00%0.00%0.01%Q1 2019Q3 202215
PNC FINANCIAL SERVICES GROUP, INC. 15150.00%0.00%0.00%Q1 2019Q3 202215
NORTHERN TRUST CORP 15150.00%0.01%0.01%Q1 2019Q3 202215
BROWN BROTHERS HARRIMAN & CO 15150.00%0.00%0.00%Q1 2019Q3 202215
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15150.01%0.01%0.02%Q1 2019Q3 202215
Clayton, Dubilier & Rice, LLC 15154.59%16.68%43.08%Q1 2019Q3 202215
Laurel Wealth Advisors LLC 15150.00%0.01%0.05%Q1 2019Q3 202215
HM PAYSON & CO 15150.00%0.04%0.42%Q1 2019Q3 202215
PRUDENTIAL FINANCIAL INC 15150.00%0.00%0.01%Q1 2019Q3 202215
METROPOLITAN LIFE INSURANCE CO/NY 15150.00%0.01%0.02%Q1 2019Q3 202215
THRIVENT FINANCIAL FOR LUTHERANS 15150.00%0.00%0.01%Q1 2019Q3 202215
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15150.00%0.00%0.02%Q1 2019Q3 202215
ROYAL BANK OF CANADA 15150.00%0.00%0.00%Q1 2019Q3 202215
Lumbard & Kellner, LLC 15150.76%1.49%2.21%Q1 2019Q3 202215
American Portfolios Advisors 15150.00%0.00%0.00%Q1 2019Q3 202215
Zuckerman Investment Group, LLC 15150.07%2.92%5.21%Q1 2019Q3 202215
Invesco Ltd. 15150.00%0.00%0.01%Q1 2019Q3 202215
Bank of New York Mellon Corp 15150.00%0.01%0.01%Q1 2019Q3 202215
BENJAMIN F. EDWARDS & COMPANY, INC. 15150.00%0.00%0.00%Q1 2019Q3 202215
Kinneret Advisory, LLC 15150.02%0.05%0.09%Q1 2019Q3 202215
WELLS FARGO & COMPANY/MN 15150.00%0.00%0.00%Q1 2019Q3 202215
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 15150.00%0.00%0.00%Q1 2019Q3 202215
Asset Dedication, LLC 15150.00%0.00%0.00%Q1 2019Q3 202215
ALLIANCEBERNSTEIN L.P. 15150.00%0.00%0.00%Q1 2019Q3 202215
Skandinaviska Enskilda Banken AB (publ) 14140.00%0.00%0.00%Q2 2019Q3 202214
Tower Research Capital LLC (TRC) 1040.00%0.01%0.02%Q1 2019Q3 202214
TUDOR INVESTMENT CORP ET AL 1220.01%0.03%0.07%Q1 2019Q3 202214
NJ State Employees Deferred Compensation Plan 14140.03%0.04%0.06%Q2 2019Q3 202214
VICTORY CAPITAL MANAGEMENT INC 14140.00%0.00%0.00%Q2 2019Q3 202214
VOYA INVESTMENT MANAGEMENT LLC 14140.00%0.00%0.01%Q1 2019Q2 202214
DUNCKER STREETT & CO INC 1220.00%0.01%0.08%Q1 2019Q3 202214
Glassman Wealth Services 1130.00%0.00%0.00%Q1 2019Q3 202214
UBS ASSET MANAGEMENT AMERICAS INC 14140.00%0.00%0.00%Q1 2019Q2 202214
BNP PARIBAS FINANCIAL MARKETS 14140.00%0.00%0.01%Q2 2019Q3 202214
FIFTH THIRD BANCORP 950.00%0.00%0.00%Q1 2019Q3 202214
WHITTIER TRUST CO OF NEVADA INC 14140.00%0.00%0.00%Q1 2019Q2 202214
AMALGAMATED BANK 950.00%0.01%0.01%Q1 2019Q3 202214
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 860.00%0.00%0.00%Q1 2019Q3 202214
JPMORGAN CHASE & CO 1130.00%0.01%0.02%Q1 2019Q3 202214
NISA INVESTMENT ADVISORS, LLC 14140.00%0.00%0.01%Q1 2019Q2 202214
PEAK6 Investments LLC 660.00%0.00%0.01%Q2 2020Q3 202114
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1310.00%0.01%0.02%Q1 2019Q3 202214
Steward Partners Investment Advisory, LLC 14140.00%0.00%0.00%Q2 2019Q3 202214
Cubist Systematic Strategies, LLC 14140.00%0.02%0.04%Q1 2019Q2 202214
Parallel Advisors, LLC 14140.00%0.00%0.00%Q2 2019Q3 202214
MILLENNIUM MANAGEMENT LLC 1110.00%0.01%0.02%Q1 2019Q3 202214
KELLEHER FINANCIAL ADVISORS 14140.22%0.58%1.77%Q2 2019Q3 202214
Nuveen Asset Management, LLC 14140.00%0.01%0.01%Q2 2019Q3 202214
State of New Jersey Common Pension Fund D 1130.01%0.01%0.04%Q1 2019Q3 202214
MEEDER ASSET MANAGEMENT INC 14140.00%0.00%0.00%Q2 2019Q3 202214
Freshford Capital Management, LLC 14144.93%10.08%19.07%Q2 2019Q3 202214
Versant Capital Management, Inc 14140.00%0.01%0.03%Q2 2019Q3 202214
PRIVATE MANAGEMENT GROUP INC 13130.17%0.43%0.96%Q3 2019Q3 202213
DELTEC ASSET MANAGEMENT LLC 13130.10%0.16%0.35%Q1 2019Q1 202213
Ameritas Investment Partners, Inc. 1030.01%0.01%0.04%Q1 2019Q3 202213
North Star Investment Management Corp. 13130.00%0.00%0.00%Q3 2019Q3 202213
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1030.00%0.00%0.01%Q1 2019Q3 202213
RAYMOND JAMES & ASSOCIATES 1210.00%0.00%0.01%Q1 2019Q2 202213
Gemmer Asset Management LLC 13130.00%0.00%0.00%Q1 2019Q1 202213
Parkside Financial Bank & Trust 1210.00%0.00%0.00%Q1 2019Q3 202213
MetLife Investment Management, LLC 1030.01%0.01%0.02%Q1 2019Q3 202213
State of Tennessee, Treasury Department 1210.00%0.01%0.01%Q1 2019Q3 202213
TOKIO MARINE ASSET MANAGEMENT CO LTD 850.01%0.09%0.22%Q2 2019Q3 202213
CAPTRUST FINANCIAL ADVISORS 1030.00%0.00%0.00%Q1 2019Q3 202213
JANE STREET GROUP, LLC 1010.00%0.00%0.00%Q4 2019Q3 202213
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13130.00%0.01%0.02%Q1 2019Q1 202213
PUBLIC SECTOR PENSION INVESTMENT BOARD 12120.02%0.03%0.05%Q4 2019Q3 202212
EVERENCE CAPITAL MANAGEMENT INC 12120.02%0.04%0.05%Q4 2019Q3 202212
Kovitz Investment Group Partners, LLC 12120.01%0.63%1.02%Q3 2019Q2 202212
Lenox Wealth Advisors, LLC 12120.00%0.00%0.00%Q1 2019Q4 202112
BLAIR WILLIAM & CO/IL 12120.00%0.00%0.02%Q1 2019Q4 202112
CIBC Asset Management Inc 710.00%0.00%0.00%Q1 2019Q3 202212
M&T BANK CORP 810.00%0.00%0.00%Q1 2019Q3 202212
ProShare Advisors LLC 1020.00%0.00%0.00%Q1 2019Q3 202212
IFP Advisors, Inc 840.00%0.00%0.00%Q3 2019Q4 202212
Westside Investment Management, Inc. 1110.00%0.00%0.00%Q2 2019Q3 202212
PALISADE CAPITAL MANAGEMENT, LP 12120.22%0.60%0.81%Q3 2019Q2 202212
SCHF (GPE), LLC 12122.11%5.98%14.01%Q4 2019Q3 202212
Cedar Mountain Advisors, LLC 12120.00%0.00%0.00%Q4 2019Q3 202212
Stonebridge Capital Advisors LLC 750.00%0.00%0.00%Q2 2019Q3 202212
NORDEA INVESTMENT MANAGEMENT AB 12120.00%0.00%0.01%Q1 2019Q4 202112
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.00%0.00%0.01%Q1 2019Q4 202112
HSBC HOLDINGS PLC 710.00%0.00%0.02%Q1 2019Q3 202211
FLAGSHIP HARBOR ADVISORS, LLC 11110.00%0.02%0.03%Q1 2019Q3 202111
Russell Investments Group, Ltd. 740.00%0.00%0.01%Q1 2019Q4 202111
Patriot Financial Group Insurance Agency, LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
PROFUND ADVISORS LLC 920.01%0.01%0.02%Q1 2019Q3 202211
TWO SIGMA ADVISERS, LP 740.00%0.02%0.04%Q3 2019Q2 202211
SG Americas Securities, LLC 610.00%0.00%0.01%Q1 2019Q2 202211
Allworth Financial LP 11110.00%0.00%0.00%Q1 2020Q3 202211
Madison Asset Management, LLC 11110.04%0.08%0.12%Q4 2019Q2 202211
TCI Wealth Advisors, Inc. 11110.00%0.00%0.00%Q1 2020Q3 202211
AGF INVESTMENTS INC. 11110.00%0.00%0.00%Q2 2019Q4 202111
AQR Capital Management 910.00%0.00%0.00%Q1 2019Q3 202211
PANAGORA ASSET MANAGEMENT INC 1010.00%0.00%0.01%Q1 2019Q1 202211
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2020Q3 202211
Plante Moran Financial Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Jacobi Capital Management LLC 11110.00%0.00%0.01%Q1 2019Q3 202111
Man Group plc 830.00%0.01%0.02%Q2 2019Q3 202211
SEI INVESTMENTS CO 11110.00%0.00%0.01%Q1 2019Q3 202111
WELLINGTON MANAGEMENT GROUP LLP 1010.00%0.01%0.04%Q4 2019Q3 202211
Global Retirement Partners, LLC 920.00%0.00%0.01%Q3 2019Q2 202211
COMMERCE BANK 810.00%0.00%0.01%Q2 2019Q2 202211
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 10100.00%0.01%0.05%Q1 2019Q2 202110
Handelsbanken Fonder AB 10100.00%0.00%0.00%Q2 2020Q3 202210
People's United Financial, Inc. 730.00%0.01%0.01%Q2 2019Q1 202210
LPL Financial LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
ClearBridge Investments 10100.02%0.04%0.06%Q3 2019Q4 202110
Ensign Peak Advisors, Inc 10100.00%0.00%0.01%Q4 2019Q1 202210
Renaissance Technologies 610.00%0.01%0.01%Q2 2019Q3 202210
BREWIN DOLPHIN LTD 10100.00%0.00%0.00%Q1 2020Q2 202210
GILDER GAGNON HOWE & CO LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
Quadrature Capital Ltd 510.01%0.07%0.27%Q1 2019Q1 202210
CREATIVE FINANCIAL DESIGNS INC /ADV 10100.00%0.00%0.00%Q2 2020Q3 202210
AQR Arbitrage LLC 820.08%0.23%0.69%Q2 2019Q3 202210
SILVERCREST ASSET MANAGEMENT GROUP LLC 10100.00%0.00%0.01%Q1 2019Q2 202110
TWO SIGMA INVESTMENTS, LP 640.00%0.02%0.03%Q3 2019Q1 202210
ASSETMARK, INC 910.00%0.00%0.00%Q4 2019Q2 202210
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
GW&K Investment Management, LLC 990.00%0.30%0.47%Q3 2020Q3 20229
RICE HALL JAMES & ASSOCIATES, LLC 990.08%0.14%0.25%Q2 2020Q2 20229
Smithfield Trust Co 990.00%0.00%0.00%Q3 2020Q3 20229
STEPHENS INC /AR/ 720.00%0.00%0.01%Q1 2019Q2 20219
ExodusPoint Capital Management, LP 510.01%0.01%0.02%Q3 2019Q3 20229
Tarbox Family Office, Inc. 810.00%0.00%0.00%Q4 2019Q1 20229
Crossmark Global Holdings, Inc. 420.00%0.01%0.01%Q1 2019Q3 20229
BESSEMER GROUP INC 990.00%0.00%0.00%Q1 2019Q1 20219
Baystate Wealth Management LLC 720.00%0.00%0.00%Q2 2019Q4 20219
PECONIC PARTNERS LLC 720.00%0.01%0.02%Q1 2020Q2 20229
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 990.10%0.30%0.47%Q2 2019Q2 20219
MASSMUTUAL TRUST CO FSB/ADV 520.00%0.00%0.01%Q1 2019Q1 20229
FIRST TRUST ADVISORS LP 720.00%0.01%0.06%Q3 2019Q2 20229
BROOKTREE CAPITAL MANAGEMENT 990.57%1.23%2.08%Q1 2020Q1 20229
ENTERPRISE FINANCIAL SERVICES CORP 630.00%0.00%0.00%Q1 2019Q2 20219
Ridgewood Investments LLC 410.10%0.17%0.28%Q1 2019Q3 20229
Allianz Asset Management GmbH 810.00%0.01%0.02%Q1 2019Q3 20229
Harvest Fund Management Co., Ltd 990.00%0.00%0.00%Q3 2020Q3 20229
Private Capital Group, LLC 810.00%0.00%0.00%Q1 2019Q2 20219
PATHSTONE FAMILY OFFICE, LLC 410.00%0.00%0.01%Q1 2019Q3 20228
Country Club Trust Company, n.a. 880.02%0.03%0.03%Q3 2019Q2 20218
Scott Investment Partners LLP 880.03%0.06%0.16%Q4 2020Q3 20228
MASON STREET ADVISORS, LLC 880.01%0.02%0.03%Q1 2019Q4 20208
AMUNDI ASSET MANAGEMENT US, INC. 880.00%0.00%0.00%Q1 2019Q4 20208
Capital Advisory Group Advisory Services, LLC 530.00%0.00%0.00%Q1 2019Q1 20218
Advisory Services Network, LLC 510.00%0.00%0.01%Q1 2019Q2 20218
Aperio Group, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.02%0.05%Q3 2019Q4 20218
Blueshift Asset Management, LLC 510.04%0.10%0.20%Q1 2019Q3 20218
STIFEL FINANCIAL CORP 510.00%0.00%0.00%Q1 2019Q4 20218
MARSHALL WACE, LLP 510.00%0.01%0.02%Q3 2019Q3 20228
VIRGINIA RETIREMENT SYSTEMS ET AL 620.00%0.01%0.02%Q3 2019Q1 20228
Truvestments Capital LLC 420.00%0.01%0.02%Q1 2020Q3 20228
Cutler Group LLC / CA 410.00%0.00%0.00%Q2 2019Q4 20208
Engineers Gate Manager LP 610.02%0.07%0.16%Q4 2019Q1 20228
JENNISON ASSOCIATES LLC 880.01%0.01%0.02%Q4 2020Q3 20228
TEACHER RETIREMENT SYSTEM OF TEXAS 880.00%0.00%0.00%Q4 2020Q3 20228
Centerstone Investors, LLC 880.87%2.41%4.38%Q1 2019Q4 20208
South Dakota Investment Council 880.00%0.01%0.01%Q2 2019Q1 20218
ClariVest Asset Management LLC 880.00%0.00%0.00%Q2 2020Q1 20228
FRONTIER CAPITAL MANAGEMENT CO LLC 880.13%0.25%0.34%Q4 2020Q3 20228
Annapolis Financial Services, LLC 880.02%0.02%0.03%Q4 2020Q3 20228
HHLR ADVISORS, LTD. 710.02%0.11%0.65%Q3 2019Q3 20218
Spire Wealth Management 770.00%0.00%0.00%Q1 2021Q3 20227
NATIXIS ADVISORS, L.P. 430.00%0.00%0.00%Q3 2020Q3 20227
Legal Advantage Investments, Inc. 770.73%1.16%1.68%Q4 2020Q2 20227
Squarepoint Ops LLC 410.00%0.00%0.01%Q4 2019Q3 20227
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Arden Trust Co 770.02%0.04%0.06%Q4 2019Q2 20217
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q1 2019Q3 20217
LifePlan Financial Group, Inc 770.00%0.00%0.00%Q1 2019Q3 20207
Harel Insurance Investments & Financial Services Ltd. 770.00%0.01%0.03%Q1 2021Q3 20227
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
DAVIS R M INC 520.00%0.04%0.14%Q1 2019Q4 20207
BNP Paribas Asset Management Holding S.A. 770.01%0.21%0.28%Q1 2019Q3 20207
Employees Retirement System of Texas 320.01%0.04%0.07%Q1 2019Q3 20217
STATE OF WISCONSIN INVESTMENT BOARD 520.00%0.00%0.01%Q1 2019Q3 20227
M&R CAPITAL MANAGEMENT INC 520.00%0.02%0.08%Q1 2019Q4 20217
GLENMEDE TRUST CO NA 770.00%0.00%0.02%Q1 2019Q3 20207
Point72 Hong Kong Ltd 210.00%0.01%0.06%Q1 2019Q1 20227
SeaBridge Investment Advisors LLC 770.00%0.02%0.05%Q1 2019Q3 20207
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.04%0.17%Q4 2019Q3 20227
Bellevue Group AG 770.00%0.00%0.00%Q2 2019Q4 20207
Bridge Creek Capital Management LLC 430.09%0.13%0.23%Q1 2019Q2 20217
First Horizon Advisors, Inc. 510.00%0.00%0.00%Q1 2019Q2 20227
PICTET ASSET MANAGEMENT LTD 420.00%0.00%0.02%Q3 2019Q2 20217
Dynamic Technology Lab Private Ltd 310.03%0.10%0.24%Q3 2019Q3 20227
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q2 2019Q1 20227
SYNOVUS FINANCIAL CORP 660.00%0.00%0.00%Q1 2019Q2 20206
BROWN ADVISORY INC 420.00%0.07%0.19%Q1 2019Q2 20216
NICHOLAS COMPANY, INC. 660.11%0.13%0.14%Q4 2020Q1 20226
AMERICAN CENTURY COMPANIES INC 330.00%0.02%0.05%Q1 2019Q1 20226
BOURGEON CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q3 2019Q4 20206
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.00%0.00%Q1 2019Q2 20226
JANUS HENDERSON GROUP PLC 510.00%0.00%0.00%Q1 2019Q3 20226
Magnetar Financial LLC 420.01%0.08%0.19%Q1 2019Q3 20226
SG3 Management, LLC 330.01%0.02%0.03%Q1 2021Q3 20216
FEDERATED HERMES, INC. 310.00%0.00%0.01%Q1 2019Q1 20226
Select Equity Group, L.P. 420.00%0.26%0.93%Q1 2019Q3 20226
Sandy Spring Bank 660.00%0.00%0.00%Q2 2021Q3 20226
GATEWAY INVESTMENT ADVISERS LLC 420.00%0.00%0.00%Q1 2019Q2 20216
TD Capital Management LLC 660.00%0.00%0.00%Q2 2019Q3 20206
Holocene Advisors, LP 310.00%0.01%0.02%Q2 2019Q1 20226
LS Investment Advisors, LLC 660.00%0.01%0.01%Q1 2019Q2 20206
COLONY GROUP LLC 420.01%0.01%0.01%Q2 2019Q2 20216
ALLSTATE CORP 660.02%0.03%0.04%Q3 2020Q4 20216
WINTON GROUP Ltd 420.03%0.10%0.26%Q4 2019Q3 20226
NumerixS Investment Technologies Inc 410.02%0.04%0.12%Q1 2019Q2 20205
Maryland State Retirement & Pension System 550.02%0.03%0.08%Q3 2021Q3 20225
Municipal Employees' Retirement System of Michigan 550.01%0.02%0.04%Q1 2019Q1 20205
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.09%0.17%0.41%Q2 2019Q3 20225
Quantbot Technologies LP 210.00%0.04%0.12%Q2 2019Q1 20225
State of Wyoming 550.04%0.06%0.08%Q2 2021Q2 20225
WEALTHCARE CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q1 2019Q1 20215
Avenir Corp 550.17%0.76%1.79%Q1 2019Q1 20205
Manchester Capital Management LLC 550.00%0.00%0.00%Q3 2021Q3 20225
ALGERT GLOBAL LLC 550.05%0.10%0.17%Q3 2021Q3 20225
SHELL ASSET MANAGEMENT CO 410.00%0.00%0.00%Q1 2019Q1 20215
Aspire Private Capital, LLC 410.00%0.00%0.01%Q1 2019Q3 20205
KEYBANK NATIONAL ASSOCIATION/OH 320.00%0.00%0.01%Q1 2019Q3 20225
MOODY LYNN & LIEBERSON, LLC 550.02%0.09%0.16%Q3 2020Q3 20215
Bartlett & Co. LLC 320.00%0.00%0.00%Q1 2019Q2 20205
NN Investment Partners Holdings N.V. 410.00%0.00%0.01%Q1 2019Q3 20215
VIKING GLOBAL INVESTORS LP 550.03%0.31%0.71%Q1 2019Q1 20205
Marshall Wace North America L.P. 110.00%0.01%0.02%Q1 2019Q3 20215
Pflug Koory, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Focused Wealth Management, Inc 550.00%0.00%0.00%Q3 2021Q3 20225
Northeast Financial Consultants Inc 550.01%0.02%0.02%Q3 2020Q3 20215
BerganKDV Wealth Management, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
Ergoteles LLC 210.02%0.19%0.72%Q3 2020Q3 20225
Treasurer of the State of North Carolina 550.00%0.00%0.01%Q1 2019Q1 20205
Partners Group Holding AG 440.02%0.03%0.03%Q3 2021Q2 20224
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Covestor Ltd 440.00%0.03%0.07%Q4 2021Q3 20224
EMERALD MUTUAL FUND ADVISERS TRUST 440.14%0.39%0.56%Q3 2020Q2 20214
Paloma Partners Management Co 110.00%0.01%0.01%Q2 2019Q1 20224
PrairieView Partners, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
B. Riley Wealth Management, Inc. 310.02%0.03%0.04%Q1 2019Q1 20214
AlphaCrest Capital Management LLC 310.02%0.03%0.04%Q1 2021Q1 20224
EMERALD ADVISERS, LLC 440.14%0.40%0.58%Q3 2020Q2 20214
Kore Private Wealth LLC 310.01%0.01%0.03%Q1 2019Q2 20204
Tyler-Stone Wealth Management 440.01%0.01%0.02%Q4 2021Q3 20224
OXFORD ASSET MANAGEMENT LLP 440.00%0.01%0.03%Q1 2019Q4 20194
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 310.00%0.00%0.00%Q1 2019Q2 20214
TRUST CO OF VERMONT 440.00%0.00%0.00%Q4 2019Q3 20204
Caption Management, LLC 330.00%0.03%0.05%Q3 2019Q1 20204
Schubert & Co 440.00%0.00%0.00%Q4 2021Q3 20224
Lindbrook Capital, LLC 310.00%0.00%0.00%Q1 2020Q3 20224
CSS LLC/IL 440.01%0.02%0.02%Q1 2019Q4 20194
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.06%0.09%Q1 2020Q3 20214
Realta Investment Advisors 440.00%0.01%0.03%Q1 2019Q4 20194
Empire Life Investments Inc. 440.05%0.07%0.08%Q2 2021Q1 20224
INVESTMENT HOUSE LLC 440.02%0.04%0.06%Q1 2019Q4 20194
Jefferies Group LLC 440.00%0.01%0.01%Q2 2019Q1 20204
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.00%0.00%0.00%Q1 2019Q4 20194
Cribstone Capital Management, LLC 440.00%0.01%0.02%Q1 2019Q4 20194
LADENBURG THALMANN FINANCIAL SERVICES INC. 440.00%0.00%0.00%Q1 2019Q4 20194
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.00%Q4 2021Q3 20224
CORNERCAP INVESTMENT COUNSEL INC 440.09%0.10%0.12%Q1 2021Q4 20214
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
UNITED SERVICES AUTOMOBILE ASSOCIATION 220.00%0.00%0.01%Q1 2019Q3 20224
Advisor Group, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
CWM, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
ATLANTA CAPITAL MANAGEMENT CO L L C 440.04%0.24%0.40%Q1 2019Q4 20194
CAMBRIDGE TRUST CO 440.00%0.00%0.00%Q4 2021Q3 20224
Qube Research & Technologies Ltd 110.01%0.01%0.04%Q4 2019Q3 20224
Jump Financial, LLC 310.03%0.05%0.06%Q1 2021Q1 20224
Jackson Creek Investment Advisors LLC 440.32%0.38%0.42%Q3 2020Q2 20214
Carroll Financial Associates, Inc. 440.00%0.00%0.00%Q2 2019Q1 20204
HENNESSY ADVISORS INC 440.09%0.11%0.15%Q1 2021Q4 20214
YOUSIF CAPITAL MANAGEMENT, LLC 440.02%0.02%0.02%Q4 2021Q3 20224
HighTower Advisors, LLC 440.00%0.01%0.01%Q1 2019Q4 20194
Baird Financial Group, Inc. 440.00%0.00%0.01%Q1 2019Q4 20194
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.01%0.02%Q1 2021Q3 20224
OCCUDO QUANTITATIVE STRATEGIES LP 440.02%0.04%0.05%Q2 2021Q1 20224
DUDLEY & SHANLEY, INC. 442.42%2.63%2.81%Q4 2020Q3 20214
Walleye Capital LLC 210.01%0.02%0.04%Q3 2020Q3 20224
MML INVESTORS SERVICES, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2021Q3 20224
Vigilant Capital Management, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Schonfeld Strategic Advisors LLC 210.00%0.03%0.08%Q1 2020Q3 20224
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 330.01%0.01%0.02%Q1 2019Q3 20193
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Coastline Trust Co 330.03%0.09%0.14%Q1 2019Q3 20193
SECURITY NATIONAL TRUST CO 330.01%0.01%0.02%Q1 2019Q3 20193
BALYASNY ASSET MANAGEMENT L.P. 210.02%0.10%0.20%Q2 2019Q3 20223
Glen Harbor Capital Management LLC 330.00%0.01%0.03%Q1 2019Q3 20193
ALPINE WOODS CAPITAL INVESTORS, LLC 330.05%0.11%0.16%Q1 2019Q3 20193
MARTINGALE ASSET MANAGEMENT L P 330.00%0.01%0.02%Q1 2022Q3 20223
Laurion Capital Management LP 110.00%0.00%0.01%Q3 2019Q3 20203
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 330.03%0.58%0.87%Q2 2021Q4 20213
Disciplined Investments, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
HRT FINANCIAL LP 330.00%0.00%0.01%Q1 2021Q3 20213
Capital Bank & Trust Co 330.00%0.00%0.00%Q3 2019Q1 20203
SECURIAN ASSET MANAGEMENT, INC 330.00%0.01%0.01%Q1 2019Q3 20193
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Blue Trust, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
DUPONT CAPITAL MANAGEMENT CORP 330.00%0.00%0.01%Q1 2019Q3 20193
SHEETS SMITH WEALTH MANAGEMENT 330.09%0.19%0.26%Q1 2019Q3 20193
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.00%Q1 2019Q3 20193
UBS OCONNOR LLC 210.00%0.26%0.74%Q2 2021Q3 20223
Fisher Asset Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
EverSource Wealth Advisors, LLC 330.00%0.00%0.01%Q1 2022Q3 20223
SRS Capital Advisors, Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
TWINBEECH CAPITAL LP 110.04%0.05%0.07%Q2 2020Q1 20223
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Vectors Research Management, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
HAZLETT, BURT & WATSON, INC. 330.01%0.01%0.02%Q1 2022Q3 20223
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2019Q3 20193
Ellevest, Inc. 210.00%0.00%0.00%Q1 2020Q1 20223
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.01%0.02%Q4 2019Q2 20203
Neuburgh Advisers LLC 330.00%0.02%0.03%Q1 2019Q3 20193
BOSTON ADVISORS LLC 330.06%0.09%0.12%Q1 2019Q3 20193
Centric Wealth Management 210.23%0.25%0.27%Q2 2020Q1 20213
Alecta Tjanstepension Omsesidigt 330.06%0.30%0.48%Q1 2019Q3 20193
ROYAL LONDON ASSET MANAGEMENT LTD 210.00%0.00%0.00%Q1 2020Q4 20203
Cutter & CO Brokerage, Inc. 330.05%0.10%0.13%Q1 2019Q3 20193
TRUIST FINANCIAL CORP 330.00%0.00%0.00%Q4 2020Q2 20213
LORD, ABBETT & CO. LLC 330.02%0.05%0.07%Q4 2020Q2 20213
Bridgefront Capital, LLC 210.09%0.20%0.33%Q1 2021Q3 20223
Mechanics Financial Corp 330.00%0.00%0.00%Q4 2021Q2 20223
BOOTHBAY FUND MANAGEMENT, LLC 210.02%0.03%0.04%Q3 2019Q3 20223
Retirement Systems of Alabama 330.01%0.01%0.02%Q1 2019Q3 20193
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
FENIMORE ASSET MANAGEMENT INC 330.02%0.15%0.25%Q1 2019Q3 20193
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.01%0.02%0.03%Q1 2019Q3 20193
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.04%0.04%0.05%Q2 2020Q4 20203
Clearstead Trust, LLC 330.01%0.15%0.25%Q1 2019Q3 20193
Robeco Institutional Asset Management B.V. 330.00%0.00%0.00%Q3 2020Q1 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
TimesSquare Capital Management, LLC 330.03%0.06%0.08%Q1 2019Q3 20193
ENVESTNET ASSET MANAGEMENT INC 210.00%0.00%0.00%Q3 2019Q1 20213
NEXT Financial Group, Inc 330.00%0.00%0.00%Q1 2019Q3 20193
Bayesian Capital Management, LP 210.06%0.07%0.08%Q1 2020Q2 20223
EULAV Asset Management 330.02%0.08%0.13%Q1 2019Q3 20193
RIVERHEAD CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q1 2019Q3 20193
NOMURA ASSET MANAGEMENT CO LTD 330.00%0.00%0.00%Q1 2022Q3 20223
Corton Capital Inc. 330.13%0.22%0.30%Q4 2021Q2 20223
Hudock, Inc. 330.01%0.02%0.02%Q1 2019Q3 20193
Woodline Partners LP 110.06%0.16%0.24%Q3 2020Q2 20223
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q1 2019Q4 20203
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.01%Q1 2019Q3 20193
Elkfork Partners LLC 330.01%0.02%0.04%Q1 2019Q3 20193
CLOUGH CAPITAL PARTNERS L P 330.55%0.83%1.16%Q4 2020Q2 20213
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.01%0.01%Q2 2020Q4 20203
Capital Investment Advisory Services, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
FIRST MERCANTILE TRUST CO 330.02%0.03%0.03%Q1 2021Q3 20213
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Trexquant Investment LP 110.02%0.02%0.03%Q3 2020Q1 20223
Point72 Asset Management, L.P. 210.00%0.06%0.16%Q1 2019Q2 20203
Reilly Herbert Faulkner III 330.12%0.26%0.38%Q1 2019Q3 20193
FIRST MANHATTAN CO. LLC. 210.00%0.00%0.00%Q1 2019Q3 20213
GUGGENHEIM CAPITAL LLC 330.00%0.01%0.02%Q1 2022Q3 20223
STATE OF MICHIGAN RETIREMENT SYSTEM 330.00%0.01%0.01%Q1 2019Q3 20193
Meadow Creek Investment Management LLC 330.01%0.02%0.04%Q1 2019Q3 20193
Bedel Financial Consulting, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.01%0.01%0.01%Q1 2019Q2 20192
Barrett Asset Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Teza Capital Management LLC 110.06%0.08%0.12%Q2 2020Q4 20212
GARDNER LEWIS ASSET MANAGEMENT L P 220.21%0.68%1.14%Q2 2022Q3 20222
Arlington Value Capital 221.15%1.16%1.17%Q4 2019Q1 20202
Kellner Capital, LLC 220.56%1.02%1.47%Q2 2022Q3 20222
WHITENER CAPITAL MANAGEMENT, INC. 220.01%0.01%0.01%Q2 2019Q3 20192
HAVENS ADVISORS LLC 220.85%0.92%0.99%Q2 2022Q3 20222
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q2 2022Q3 20222
ACIMA PRIVATE WEALTH, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
CONGRESS ASSET MANAGEMENT CO /MA 220.01%0.01%0.01%Q1 2019Q2 20192
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Diametric Capital, LP 220.31%0.41%0.52%Q2 2022Q3 20222
Certified Advisory Corp 220.00%0.00%0.00%Q2 2019Q3 20192
WATER ISLAND CAPITAL LLC 221.29%1.45%1.61%Q2 2022Q3 20222
Champlain Investment Partners, LLC 220.01%0.02%0.02%Q1 2019Q2 20192
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.08%0.08%0.08%Q2 2022Q3 20222
KENSICO CAPITAL MANAGEMENT CORP 220.34%0.35%0.36%Q2 2020Q3 20202
Sciencast Management LP 110.05%0.08%0.11%Q4 2020Q2 20212
FIRST INTERSTATE BANK 220.00%0.00%0.00%Q2 2019Q3 20192
BCK CAPITAL MANAGEMENT LP 220.48%0.50%0.52%Q2 2022Q3 20222
AGF Investments LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Leap Investments LP 220.08%0.09%0.11%Q3 2019Q4 20192
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q3 20212
Veritable, L.P. 220.01%0.01%0.01%Q1 2019Q2 20192
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
EHP Funds Inc. 220.86%0.94%1.01%Q2 2022Q3 20222
Delphia (USA) Inc. 220.16%0.20%0.24%Q1 2022Q2 20222
Wealthspire Advisors, L.P. 220.02%0.02%0.02%Q1 2019Q2 20192
Varenne Capital Partners 220.22%0.86%1.49%Q2 2022Q3 20222
FORA Capital, LLC 220.04%0.05%0.06%Q3 2020Q4 20202
CARDEROCK CAPITAL MANAGEMENT INC 110.00%0.09%0.19%Q1 2019Q3 20212
Bell Rock Capital LLC 220.04%0.28%0.51%Q1 2019Q2 20192
Candriam S.C.A. 220.08%0.09%0.11%Q2 2022Q3 20222
Parian Global Management LP 221.94%2.36%2.79%Q2 2020Q3 20202
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Vestcor Inc 220.00%0.00%0.00%Q4 2021Q1 20222
Pacer Advisors, Inc. 220.01%0.02%0.02%Q2 2019Q3 20192
Pentwater Capital Management LP 220.71%0.72%0.73%Q2 2022Q3 20222
APG Asset Management N.V. 220.00%0.00%0.00%Q1 2019Q2 20192
Tortoise Investment Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
BOKF, NA 220.01%0.01%0.01%Q3 2019Q4 20192
Proficio Capital Partners LLC 220.00%0.01%0.02%Q1 2019Q2 20192
LOOMIS SAYLES & CO L P 220.01%0.02%0.02%Q1 2019Q2 20192
First Trust Capital Management L.P. 220.06%0.08%0.09%Q2 2022Q3 20222
Weiss Multi-Strategy Advisers LLC 220.08%0.08%0.08%Q2 2022Q3 20222
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2019Q2 20202
Aureus Asset Management, LLC 220.06%0.09%0.12%Q2 2019Q3 20192
Wealthspire Advisors, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Amica Retiree Medical Trust 220.02%0.03%0.03%Q1 2019Q2 20192
WESTFIELD CAPITAL MANAGEMENT CO LP 220.07%0.10%0.14%Q2 2019Q3 20192
USA FINANCIAL FORMULAS 220.00%0.00%0.00%Q1 2019Q2 20192
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q3 20222
First Personal Financial Services 220.00%0.00%0.00%Q1 2019Q2 20192
Park West Asset Management LLC 220.49%0.75%1.02%Q1 2019Q2 20192
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.02%0.03%Q2 2021Q3 20222
Spark Investment Management LLC 220.16%0.20%0.23%Q2 2019Q3 20192
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2022Q3 20222
Cinctive Capital Management LP 220.22%0.22%0.22%Q2 2022Q3 20222
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2019Q2 20192
Covington Capital Management 220.00%0.00%0.00%Q4 2020Q1 20212
DLD Asset Management, LP 220.08%0.12%0.16%Q2 2022Q3 20222
Asset Management Advisors, LLC 220.31%0.36%0.41%Q1 2019Q2 20192
Centiva Capital, LP 220.01%0.02%0.03%Q2 2022Q3 20222
Melvin Capital Management LP 220.08%0.08%0.09%Q3 2019Q4 20192
WOLVERINE ASSET MANAGEMENT LLC 220.01%0.02%0.04%Q2 2022Q3 20222
National Pension Service 220.00%0.00%0.00%Q1 2019Q2 20192
Stone Ridge Asset Management LLC 110.01%0.03%0.04%Q2 2019Q4 20192
STALEY CAPITAL ADVISERS INC 220.01%0.01%0.01%Q4 2020Q1 20212
Skylands Capital, LLC 220.02%0.04%0.05%Q2 2019Q3 20192
SALEM INVESTMENT COUNSELORS INC 220.00%0.00%0.00%Q2 2019Q3 20192
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.01%0.02%Q2 2022Q3 20222
HAP Trading, LLC 220.00%0.01%0.01%Q3 2019Q4 20192
Ashfield Capital Partners, LLC 220.03%0.06%0.09%Q1 2019Q2 20192
TCTC Holdings, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
AMICA MUTUAL INSURANCE CO 220.03%0.03%0.03%Q1 2019Q2 20192
Southeast Asset Advisors Inc. 220.06%0.07%0.08%Q1 2019Q2 20192
Polar Asset Management Partners Inc. 220.15%0.16%0.16%Q2 2022Q3 20222
Hillsdale Investment Management Inc. 220.08%0.09%0.10%Q4 2020Q1 20212
Magnus Financial Group LLC 220.01%0.03%0.04%Q1 2020Q2 20202
1834 INVESTMENT ADVISORS CO 220.00%0.00%0.00%Q1 2019Q2 20192
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Bangor Savings Bank 220.00%0.00%0.00%Q2 2022Q3 20222
ALPINE ASSOCIATES MANAGEMENT INC. 220.98%1.03%1.07%Q2 2022Q3 20222
EARNEST PARTNERS LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Sagefield Capital LP 220.26%0.32%0.38%Q2 2022Q3 20222
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q1 2020Q2 20202
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 220.00%0.00%0.00%Q1 2019Q2 20192
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Avior Wealth Management, LLC 220.02%0.02%0.03%Q2 2019Q3 20192
GABELLI & Co INVESTMENT ADVISERS, INC. 220.15%0.39%0.63%Q2 2022Q3 20222
Olympiad Research LP 221.35%1.62%1.89%Q2 2022Q3 20222
Belvedere Trading LLC 110.00%0.01%0.02%Q2 2022Q2 20222
Westchester Capital Management, LLC 220.03%0.03%0.03%Q2 2022Q3 20222
PICTON MAHONEY ASSET MANAGEMENT 220.03%0.04%0.04%Q2 2021Q3 20212
STEVENS CAPITAL MANAGEMENT LP 220.03%0.04%0.04%Q1 2019Q2 20192
CHARTWELL INVESTMENT PARTNERS, LLC 110.01%0.02%0.03%Q1 2019Q3 20202
Stephens Investment Management Group LLC 220.10%0.13%0.17%Q1 2019Q2 20192
GSA CAPITAL PARTNERS LLP 110.03%0.04%0.06%Q4 2019Q2 20222
One Fin Capital Management LP 110.41%2.08%3.74%Q3 2019Q2 20202
BlueCrest Capital Management Ltd 110.01%0.02%0.02%Q1 2019Q3 20192
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
SIRIOS CAPITAL MANAGEMENT L P 220.45%0.82%1.19%Q3 2020Q4 20202
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q1 2019Q3 20192
Verition Fund Management LLC 110.01%0.01%0.01%Q1 2019Q3 20222
ROYCE & ASSOCIATES LP 110.04%0.04%0.04%Q1 2019Q1 20222
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20202
NEXPOINT ASSET MANAGEMENT, L.P. 220.97%2.74%4.51%Q2 2022Q3 20222
DE BURLO GROUP INC 220.05%0.06%0.06%Q1 2019Q2 20192
HANCOCK WHITNEY CORP 220.02%0.03%0.03%Q1 2019Q2 20192
Hillhouse Capital Management 223.64%4.92%6.20%Q1 2019Q2 20192
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q1 2019Q2 20192
BAMCO INC /NY/ 220.02%0.07%0.11%Q1 2019Q2 20192
Neuberger Berman Group LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Virtu Financial LLC 110.01%0.03%0.06%Q1 2019Q3 20222
ISTHMUS PARTNERS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
One Wealth Advisors, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
EAGLE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q2 2019Q2 20191
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q1 2019Q1 20191
COWEN INC. 110.07%0.07%0.07%Q1 2019Q1 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Cypress Point Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
GREEN VALLEY INVESTORS LLC 110.23%0.23%0.23%Q1 2019Q1 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
BLUE SQUARE ASSET MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NATIXIS 110.02%0.02%0.02%Q2 2019Q2 20191
Advisors Asset Management, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Steinberg Global Asset Management 110.06%0.06%0.06%Q1 2019Q1 20191
Southpoint Capital Advisors LP 110.34%0.34%0.34%Q4 2019Q4 20191
K.J. Harrison & Partners Inc 110.09%0.09%0.09%Q1 2019Q1 20191
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Railway Pension Investments Ltd 110.00%0.00%0.00%Q1 2019Q1 20191
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MACKAY SHIELDS LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
MACKENZIE FINANCIAL CORP 110.05%0.05%0.05%Q2 2019Q2 20191
OMERS ADMINISTRATION Corp 110.00%0.00%0.00%Q4 2019Q4 20191
CHIRON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Princeton Portfolio Strategies Group LLC 110.18%0.18%0.18%Q2 2019Q2 20191
COMMONWEALTH BANK OF AUSTRALIA 110.00%0.00%0.00%Q1 2019Q1 20191
Washington Trust Advisors, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
GLAZER CAPITAL, LLC 111.33%1.33%1.33%Q3 2022Q3 20221
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
MADISON INVESTMENT HOLDINGS INC 110.05%0.05%0.05%Q3 2019Q3 20191
HealthCor Management, L.P. 110.24%0.24%0.24%Q4 2019Q4 20191
Yakira Capital Management, Inc. 110.14%0.14%0.14%Q3 2022Q3 20221
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Cable Hill Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Procyon Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Telemetry Investments, L.L.C. 110.30%0.30%0.30%Q3 2022Q3 20221
Buffington Mohr McNeal 110.07%0.07%0.07%Q1 2019Q1 20191
Private Ocean, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
TIAA CREF INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
TFG Advisers LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Squar Milner Financial Services LLC 110.00%0.00%0.00%Q1 2020Q1 20201
PDT Partners, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Richard Bernstein Advisors LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2019Q1 20191
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q2 2019Q2 20191
PineBridge Investments, L.P. 110.01%0.01%0.01%Q4 2019Q4 20191
Firestone Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Gotham Asset Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Campbell & CO Investment Adviser LLC 110.09%0.09%0.09%Q1 2022Q1 20221
A.R.T. Advisors, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Cipher Capital LP 110.06%0.06%0.06%Q4 2020Q4 20201
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q3 20191
TEACHERS ADVISORS, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NVWM, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ZEKE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
FORMULA GROWTH LTD 110.49%0.49%0.49%Q3 2019Q3 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
GAMBLE JONES INVESTMENT COUNSEL 110.16%0.16%0.16%Q2 2019Q2 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Financial Architects, Inc 110.00%0.00%0.00%Q1 2019Q1 20191
Moors & Cabot, Inc. 110.03%0.03%0.03%Q4 2019Q4 20191
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2019Q2 20191
AVIVA PLC 110.01%0.01%0.01%Q1 2019Q1 20191
Alberta Investment Management Corp 110.02%0.02%0.02%Q1 2019Q1 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 110.38%0.38%0.38%Q4 2021Q4 20211
Capital World Investors 110.01%0.01%0.01%Q1 2021Q1 20211
Graham Capital Management, L.P. 110.01%0.01%0.01%Q2 2022Q2 20221
SYQUANT CAPITAL SAS 111.66%1.66%1.66%Q3 2022Q3 20221
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 110.27%0.27%0.27%Q2 2019Q2 20191
Perigon Wealth Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
FIRST QUADRANT LLC/CA 110.01%0.01%0.01%Q1 2019Q1 20191
Tamarack Advisers, LP 111.02%1.02%1.02%Q1 2022Q1 20221
Resolute Capital Asset Partners LLC 110.78%0.78%0.78%Q4 2021Q4 20211
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
American Trust 110.01%0.01%0.01%Q1 2022Q1 20221
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q1 2019Q1 20191
Congress Wealth Management LLC / DE / 110.02%0.02%0.02%Q4 2021Q4 20211
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BRADLEY FOSTER & SARGENT INC/CT 110.01%0.01%0.01%Q1 2022Q1 20221
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BARINGS LLC 110.08%0.08%0.08%Q1 2019Q1 20191
NORTH STAR ASSET MANAGEMENT INC 110.02%0.02%0.02%Q1 2019Q1 20191
Ford Financial Group, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
DnB Asset Management AS 110.02%0.02%0.02%Q1 2019Q1 20191
SYMONS CAPITAL MANAGEMENT INC 110.13%0.13%0.13%Q3 2020Q3 20201
TRILLIUM ASSET MANAGEMENT, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
MOORE CAPITAL MANAGEMENT, LP 110.01%0.01%0.01%Q2 2022Q2 20221
New World Advisors LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Alpine Global Management, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
PRIVATE TRUST CO NA 110.00%0.00%0.00%Q2 2022Q2 20221
DELTA ASSET MANAGEMENT LLC/TN 110.00%0.00%0.00%Q1 2019Q1 20191
Amundi 110.00%0.00%0.00%Q3 2021Q3 20211
ING GROEP NV 110.01%0.01%0.01%Q2 2019Q2 20191
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
1832 Asset Management L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
AMG National Trust Bank 110.02%0.02%0.02%Q1 2019Q1 20191
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
BP PLC 110.01%0.01%0.01%Q1 2019Q1 20191
Sepio Capital, LP 110.03%0.03%0.03%Q1 2019Q1 20191
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NORTH POINT PORTFOLIO MANAGERS CORP/OH 110.47%0.47%0.47%Q1 2019Q1 20191
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.08%0.08%0.08%Q1 2022Q1 20221
Ferris Capital, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
James J. Burns & Company, LLC 110.21%0.21%0.21%Q3 2022Q3 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Brookfield Asset Management 110.01%0.01%0.01%Q3 2022Q3 20221
PIEDMONT INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q2 2019Q2 20191
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SEEYOND 110.00%0.00%0.00%Q1 2019Q1 20191
CITY HOLDING CO 110.00%0.00%0.00%Q1 2019Q1 20191
Provident Wealth Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
OSSIAM 110.00%0.00%0.00%Q1 2019Q1 20191
S. MUOIO & CO. LLC 110.84%0.84%0.84%Q3 2022Q3 20221
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
BBVA USA Bancshares, Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
ISLAY CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
COUNTRY TRUST BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Barnett & Company, Inc. 110.11%0.11%0.11%Q1 2019Q1 20191
Fiera Capital Corp 110.01%0.01%0.01%Q1 2019Q1 20191
Scion Asset Management 118.92%8.92%8.92%Q4 2019Q4 20191
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NWK Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Tuttle Capital Management, LLC 110.78%0.78%0.78%Q2 2020Q2 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.17%0.17%0.17%Q2 2022Q2 20221
RKL Wealth Management LLC 110.06%0.06%0.06%Q1 2019Q1 20191
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SARISSA CONSULTING LLC 110.68%0.68%0.68%Q3 2022Q3 20221
Grandview Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Mint Tower Capital Management B.V. 110.08%0.08%0.08%Q2 2022Q2 20221
StackLine Partners LP 112.17%2.17%2.17%Q2 2019Q2 20191
Alyeska Investment Group, L.P. 110.03%0.03%0.03%Q2 2019Q2 20191
WELD CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q4 2019Q4 20191
QS Investors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
LUMINUS MANAGEMENT LLC 110.44%0.44%0.44%Q4 2019Q4 20191
Boston Trust Walden Corp 110.04%0.04%0.04%Q1 2019Q1 20191
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.01%Q4 2019Q4 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2019Q2 20191
CI INVESTMENTS INC. 110.02%0.02%0.02%Q1 2019Q1 20191
Cider Mill Investments LP 110.77%0.77%0.77%Q1 2019Q1 20191
Perceptive Advisors 110.01%0.01%0.01%Q3 2020Q3 20201
PEDDOCK CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2022Q3 20221
LMR Partners LLP 110.00%0.00%0.00%Q2 2021Q2 20211
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
SEVEN EIGHT CAPITAL, LP 110.14%0.14%0.14%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q2 2021Q2 20211
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
GENERATION INVESTMENT MANAGEMENT LLP 110.89%0.89%0.89%Q1 2019Q1 20191
Clearline Capital LP 110.68%0.68%0.68%Q3 2019Q3 20191
Sumitomo Mitsui DS Asset Management Company, Ltd 110.01%0.01%0.01%Q1 2019Q1 20191
External links

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