DAVE & BUSTERS ENTMT INC shareholder history

Current and past DAVE & BUSTERS ENTMT INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3410.00%0.00%0.02%Q4 2014Q3 202398
Cutler Group LLC / CA 32320.00%0.01%0.09%Q4 2015Q3 202395
Citadel Advisors 36360.00%0.01%0.06%Q4 2014Q3 202391
Walleye Trading LLC 30300.00%0.01%0.02%Q2 2016Q3 202374
WOLVERINE TRADING, LLC 930.00%0.00%0.01%Q3 2016Q3 202369
GOLDMAN SACHS GROUP INC 3220.00%0.00%0.01%Q4 2014Q3 202364
JANE STREET GROUP, LLC 2610.00%0.00%0.02%Q3 2015Q3 202362
CITIGROUP INC 36360.00%0.00%0.02%Q4 2014Q3 202360
Parallax Volatility Advisers, L.P. 1310.00%0.00%0.02%Q3 2015Q2 202360
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.01%Q1 2015Q3 202348
BARCLAYS PLC 3040.00%0.00%0.02%Q4 2014Q3 202347
PEAK6 Investments LLC 1460.00%0.01%0.07%Q3 2018Q3 202346
CREDIT SUISSE AG/ 35350.00%0.00%0.02%Q1 2015Q3 202345
WELLS FARGO & COMPANY/MN 35350.00%0.01%0.05%Q1 2015Q3 202345
TWO SIGMA INVESTMENTS, LP 1070.00%0.02%0.15%Q2 2015Q2 202244
Point72 Asset Management, L.P. 1140.00%0.08%0.36%Q2 2015Q3 202343
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202341
MILLENNIUM MANAGEMENT LLC 840.00%0.02%0.11%Q4 2014Q3 202340
ROYAL BANK OF CANADA 36360.00%0.00%0.01%Q4 2014Q3 202339
PRELUDE CAPITAL MANAGEMENT, LLC 1210.00%0.03%0.14%Q4 2014Q3 202337
NORTHERN TRUST CORP 36360.00%0.00%0.01%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.01%0.05%Q4 2014Q3 202336
VOYA INVESTMENT MANAGEMENT LLC 36360.00%0.03%0.16%Q4 2014Q3 202336
MORGAN STANLEY 36360.00%0.00%0.02%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.00%0.01%Q4 2014Q3 202336
RAYMOND JAMES & ASSOCIATES 15130.00%0.00%0.01%Q3 2015Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.00%0.01%Q4 2014Q3 202336
BANK OF MONTREAL /CAN/ 31310.00%0.00%0.01%Q2 2015Q4 202236
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.01%0.01%Q4 2014Q3 202336
STATE STREET CORP 36360.00%0.00%0.01%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.01%0.01%Q4 2014Q3 202336
Cubist Systematic Strategies, LLC 36360.00%0.03%0.14%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.00%0.01%Q4 2014Q3 202336
JPMORGAN CHASE & CO 36360.00%0.00%0.00%Q4 2014Q3 202336
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.00%0.00%Q4 2014Q3 202336
DEUTSCHE BANK AG\ 36360.00%0.00%0.02%Q4 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 35350.00%0.00%0.01%Q1 2015Q3 202336
AMERIPRISE FINANCIAL INC 2870.00%0.01%0.04%Q4 2014Q3 202335
ALLIANCEBERNSTEIN L.P. 35350.00%0.02%0.09%Q1 2015Q3 202335
MANUFACTURERS LIFE INSURANCE COMPANY, THE 35350.00%0.00%0.01%Q1 2015Q3 202335
US BANCORP \DE\ 35350.00%0.00%0.01%Q1 2015Q3 202335
D. E. Shaw & Co., Inc. 1110.00%0.00%0.02%Q1 2015Q3 202335
GREAT WEST LIFE ASSURANCE CO /CAN/ 35350.00%0.00%0.01%Q1 2015Q3 202335
Invesco Ltd. 3410.00%0.00%0.01%Q4 2014Q3 202335
CAPITAL FUND MANAGEMENT S.A. 1330.00%0.03%0.14%Q4 2016Q3 202334
METROPOLITAN LIFE INSURANCE CO/NY 34340.00%0.01%0.02%Q2 2015Q3 202334
UBS ASSET MANAGEMENT AMERICAS INC 34340.00%0.00%0.01%Q2 2015Q3 202334
Legal & General Group Plc 34340.00%0.00%0.00%Q2 2015Q3 202334
BlackRock Inc. 34340.00%0.01%0.02%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
RHUMBLINE ADVISERS 34340.00%0.01%0.01%Q2 2015Q3 202334
Swiss National Bank 34340.00%0.00%0.01%Q2 2015Q3 202334
FIRST TRUST ADVISORS LP 2320.00%0.00%0.01%Q1 2015Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
State of Tennessee, Treasury Department 32320.00%0.02%0.04%Q4 2015Q3 202332
VICTORY CAPITAL MANAGEMENT INC 2480.00%0.03%0.16%Q2 2015Q3 202332
PRINCIPAL FINANCIAL GROUP INC 32320.00%0.01%0.02%Q4 2015Q3 202332
DIMENSIONAL FUND ADVISORS LP 31310.01%0.02%0.03%Q1 2016Q3 202331
Jefferies Group LLC 510.00%0.01%0.11%Q2 2015Q3 202231
Caption Management, LLC 710.00%0.08%0.37%Q2 2018Q3 202331
FMR LLC 1270.00%0.01%0.05%Q2 2015Q3 202331
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31310.00%0.00%0.01%Q1 2016Q3 202331
SEI INVESTMENTS CO 1510.00%0.01%0.02%Q4 2014Q3 202331
FEDERATED HERMES, INC. 1730.00%0.05%0.19%Q4 2014Q3 202330
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30300.00%0.00%0.00%Q2 2016Q3 202330
NORGES BANK 30300.00%0.00%0.01%Q3 2015Q4 202230
PRICE T ROWE ASSOCIATES INC /MD/ 29290.00%0.00%0.00%Q3 2016Q3 202329
Tower Research Capital LLC (TRC) 1710.00%0.01%0.02%Q1 2015Q3 202329
SG Americas Securities, LLC 1220.00%0.01%0.03%Q2 2015Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202329
NOMURA HOLDINGS INC 1610.00%0.09%0.36%Q4 2015Q3 202329
PRUDENTIAL FINANCIAL INC 28280.00%0.01%0.02%Q4 2016Q3 202328
State of Alaska, Department of Revenue 28280.01%0.01%0.03%Q4 2016Q3 202328
TEXAS PERMANENT SCHOOL FUND CORP 28280.01%0.02%0.02%Q4 2016Q3 202328
CWM, LLC 2080.00%0.00%0.00%Q3 2016Q3 202328
THRIVENT FINANCIAL FOR LUTHERANS 28280.00%0.00%0.01%Q4 2016Q3 202328
PUBLIC SECTOR PENSION INVESTMENT BOARD 28280.01%0.02%0.03%Q4 2016Q3 202328
AQR Capital Management 1620.00%0.00%0.01%Q4 2015Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
Parkside Financial Bank & Trust 14130.00%0.00%0.01%Q4 2016Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
Louisiana State Employees Retirement System 14130.01%0.03%0.05%Q4 2016Q3 202327
BLAIR WILLIAM & CO/IL 1110.00%0.08%0.27%Q1 2015Q1 202327
LOS ANGELES CAPITAL MANAGEMENT LLC 16110.00%0.00%0.02%Q2 2015Q3 202327
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2250.00%0.01%0.01%Q4 2016Q3 202327
Arizona State Retirement System 13130.00%0.01%0.04%Q4 2016Q3 202326
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26260.00%0.00%0.00%Q2 2017Q3 202326
COMERICA BANK 2510.00%0.01%0.02%Q4 2016Q3 202326
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.01%0.02%Q4 2015Q1 202226
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26260.00%0.04%0.15%Q2 2017Q3 202326
LPL Financial LLC 1430.00%0.00%0.01%Q2 2015Q3 202326
QUADRANT CAPITAL GROUP LLC 14110.00%0.00%0.00%Q4 2016Q3 202325
MACQUARIE GROUP LTD 15100.00%0.00%0.01%Q1 2016Q3 202225
EULAV Asset Management 25250.01%0.07%0.20%Q4 2015Q4 202125
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2220.01%0.01%0.02%Q4 2014Q3 202324
Sutton Wealth Advisors Inc. 13110.01%0.02%0.03%Q4 2016Q4 202224
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.02%0.38%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
Nuveen Asset Management, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
AMALGAMATED BANK 1150.00%0.01%0.02%Q4 2016Q3 202323
EATON VANCE MANAGEMENT 23230.00%0.01%0.02%Q1 2017Q3 202223
Hill Path Capital LP 23236.64%11.83%18.59%Q1 2018Q3 202323
ProShare Advisors LLC 710.00%0.00%0.00%Q2 2016Q3 202322
PEAK6 Group LLC 730.00%0.01%0.03%Q4 2015Q2 201822
TWO SIGMA ADVISERS, LP 1010.00%0.04%0.11%Q2 2015Q4 202221
Trexquant Investment LP 710.02%0.09%0.20%Q2 2015Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.01%0.02%0.03%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.01%Q4 2014Q4 201921
Dynamic Technology Lab Private Ltd 610.04%0.14%0.32%Q1 2015Q3 202320
Squarepoint Ops LLC 910.00%0.03%0.11%Q1 2016Q3 202320
FIFTH THIRD BANCORP 1110.00%0.00%0.00%Q4 2015Q3 202320
AMERICAN CENTURY COMPANIES INC 1010.00%0.03%0.07%Q4 2014Q3 202320
WHITTIER TRUST CO 1910.00%0.01%0.07%Q4 2017Q3 202320
MARSHALL WACE, LLP 1110.00%0.08%0.25%Q1 2016Q3 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.01%0.01%Q4 2018Q3 202320
Steward Partners Investment Advisory, LLC 1540.00%0.00%0.01%Q1 2017Q3 202319
MACKENZIE FINANCIAL CORP 1320.00%0.14%0.33%Q2 2015Q4 202219
PUTNAM INVESTMENTS LLC 720.01%0.04%0.14%Q2 2015Q3 202319
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1020.01%0.04%0.11%Q1 2018Q2 202319
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q4 2015Q3 202319
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.03%Q4 2019Q3 202319
WELLINGTON MANAGEMENT GROUP LLP 1210.00%0.01%0.04%Q4 2015Q1 202319
EVERENCE CAPITAL MANAGEMENT INC 1310.02%0.03%0.06%Q2 2017Q3 202319
AMUNDI ASSET MANAGEMENT US, INC. 1810.00%0.03%0.06%Q1 2015Q4 201919
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.06%0.15%Q3 2016Q3 202318
Raymond James Financial Services Advisors, Inc. 1210.00%0.01%0.02%Q2 2016Q3 202318
BOOTHBAY FUND MANAGEMENT, LLC 1160.01%0.05%0.16%Q3 2016Q3 202318
Lisanti Capital Growth, LLC 1110.31%1.17%2.21%Q4 2014Q2 202218
TEACHERS ADVISORS, LLC 18180.00%0.02%0.04%Q4 2014Q1 201918
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.01%Q4 2014Q1 201918
Engineers Gate Manager LP 410.01%0.15%0.45%Q2 2015Q3 202318
Allianz Asset Management GmbH 910.00%0.01%0.02%Q1 2016Q2 202318
KORNITZER CAPITAL MANAGEMENT INC /KS 18180.07%0.22%0.34%Q2 2015Q3 201918
SIMPLEX TRADING, LLC 510.00%0.01%0.02%Q4 2015Q2 202318
MEEDER ASSET MANAGEMENT INC 1020.00%0.00%0.03%Q4 2015Q3 202218
TEACHER RETIREMENT SYSTEM OF TEXAS 810.00%0.00%0.01%Q2 2015Q4 202218
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.01%0.09%0.24%Q2 2016Q2 202317
QS Investors, LLC 1340.00%0.03%0.05%Q4 2015Q1 202017
SG3 Management, LLC 710.00%0.08%0.22%Q1 2019Q3 202217
MASON STREET ADVISORS, LLC 17170.00%0.01%0.02%Q4 2016Q4 202017
Advisors Asset Management, Inc. 1160.00%0.00%0.00%Q2 2016Q3 202017
LORD, ABBETT & CO. LLC 820.00%0.12%0.33%Q1 2016Q3 202317
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1610.00%0.00%0.01%Q4 2015Q1 202117
OppenheimerFunds, Inc. 17170.00%0.02%0.05%Q1 2015Q1 201917
Versant Capital Management, Inc 16160.00%0.00%0.01%Q1 2020Q4 202316
Verition Fund Management LLC 710.00%0.03%0.09%Q2 2016Q3 202316
Walleye Capital LLC 510.00%0.05%0.26%Q1 2019Q3 202316
STIFEL FINANCIAL CORP 1510.00%0.02%0.05%Q4 2015Q4 201916
CANADA PENSION PLAN INVESTMENT BOARD 1410.00%0.00%0.02%Q4 2017Q3 202216
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
HAP Trading, LLC 1210.00%0.23%1.24%Q4 2017Q4 202216
AMI ASSET MANAGEMENT CORP 16160.36%0.80%1.21%Q4 2015Q3 201916
Quantbot Technologies LP 310.01%0.07%0.24%Q2 2015Q3 202316
GLOBEFLEX CAPITAL L P 1330.03%0.15%0.30%Q1 2015Q1 202016
HANCOCK WHITNEY CORP 930.01%0.28%0.61%Q3 2015Q3 202316
LS Investment Advisors, LLC 15150.00%0.01%0.01%Q4 2016Q2 202015
Bayesian Capital Management, LP 310.04%0.18%0.35%Q4 2015Q2 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
WHITTIER TRUST CO OF NEVADA INC 15150.00%0.01%0.03%Q1 2019Q3 202215
MARTINGALE ASSET MANAGEMENT L P 1050.01%0.02%0.05%Q3 2015Q4 201915
Kohlberg Kravis Roberts & Co. L.P. 15150.02%0.43%1.03%Q3 2018Q1 202215
ENVESTNET ASSET MANAGEMENT INC 910.00%0.00%0.00%Q2 2016Q4 202215
KBC Group NV 910.00%0.00%0.01%Q4 2017Q3 202315
Elk Creek Partners, LLC 870.55%0.81%1.13%Q1 2015Q2 201915
AXA S.A. 870.00%0.01%0.03%Q1 2018Q4 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
GSA CAPITAL PARTNERS LLP 410.01%0.08%0.32%Q2 2015Q2 202315
HSBC HOLDINGS PLC 1010.00%0.00%0.00%Q4 2016Q1 202315
WINTON GROUP Ltd 1050.02%0.12%0.33%Q3 2018Q2 202315
FRANKLIN RESOURCES INC 1130.00%0.01%0.02%Q3 2017Q2 202214
AdvisorShares Investments LLC 1040.01%0.08%0.20%Q4 2019Q3 202314
NISA INVESTMENT ADVISORS, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
GUGGENHEIM CAPITAL LLC 1310.00%0.00%0.01%Q1 2016Q1 202114
MAVERICK CAPITAL LTD 510.00%0.07%0.36%Q2 2018Q3 202314
Man Group plc 710.00%0.02%0.06%Q1 2018Q3 202314
Compagnie Lombard Odier SCmA 14140.00%0.00%0.01%Q2 2020Q3 202314
ALPS ADVISORS INC 1220.00%0.00%0.00%Q3 2016Q4 202214
STRS OHIO 710.00%0.00%0.02%Q4 2014Q3 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
WADDELL & REED FINANCIAL INC 14140.01%0.07%0.12%Q4 2014Q1 201814
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.01%Q1 2017Q3 202314
Renaissance Technologies 310.00%0.01%0.03%Q2 2015Q3 202314
PineBridge Investments, L.P. 13130.01%0.01%0.02%Q4 2016Q4 201913
NORDEA INVESTMENT MANAGEMENT AB 13130.00%0.01%0.01%Q2 2017Q2 202013
First Horizon Advisors, Inc. 13130.00%0.00%0.01%Q1 2016Q1 201913
BESSEMER GROUP INC 620.00%0.00%0.01%Q3 2016Q3 202313
WESTFIELD CAPITAL MANAGEMENT CO LP 1030.10%0.18%0.30%Q4 2014Q4 201813
Municipal Employees' Retirement System of Michigan 760.00%0.03%0.05%Q4 2016Q1 202013
GLENMEDE TRUST CO NA 13130.00%0.13%0.26%Q3 2017Q3 202013
Private Capital Group, LLC 13130.00%0.00%0.01%Q4 2017Q4 202013
FIRST MERCANTILE TRUST CO 13130.02%0.05%0.09%Q1 2015Q1 201813
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 13130.35%1.05%1.42%Q3 2016Q3 201913
TSFG, LLC 13130.01%0.01%0.01%Q1 2020Q1 202313
PROFUND ADVISORS LLC 1010.01%0.01%0.02%Q4 2016Q1 202213
GRATIA CAPITAL, LLC 910.49%2.87%10.04%Q4 2014Q2 201913
DRIEHAUS CAPITAL MANAGEMENT LLC 530.06%0.18%0.55%Q2 2015Q1 202313
Paloma Partners Management Co 410.00%0.02%0.12%Q2 2015Q1 202213
Lindbrook Capital, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
American Portfolios Advisors 1120.00%0.00%0.00%Q1 2019Q3 202213
RICE HALL JAMES & ASSOCIATES, LLC 13130.34%1.52%2.82%Q1 2017Q1 202013
DUPONT CAPITAL MANAGEMENT CORP 1110.01%0.01%0.03%Q4 2015Q2 202213
SEVEN EIGHT CAPITAL, LP 310.02%0.19%0.50%Q2 2016Q2 202313
WealthTrust-Arizona, LLC 660.00%0.00%0.00%Q2 2015Q4 201812
Clearview Wealth Advisors LLC 12120.00%0.03%0.35%Q4 2020Q3 202312
Nationwide Fund Advisors 12120.00%0.03%0.04%Q4 2014Q3 201712
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12120.01%0.01%0.01%Q1 2017Q4 201912
Weiss Multi-Strategy Advisers LLC 310.01%0.16%0.50%Q3 2016Q3 202312
RIVERHEAD CAPITAL MANAGEMENT LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
EMERALD ADVISERS, LLC 12120.28%0.60%0.97%Q4 2014Q3 201712
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 750.04%0.08%0.15%Q2 2016Q2 201912
Marshall Wace North America L.P. 520.00%0.01%0.03%Q1 2017Q3 202112
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q3 2017Q3 202312
TUDOR INVESTMENT CORP ET AL 610.01%0.03%0.06%Q2 2015Q2 202212
ROYCE & ASSOCIATES LP 12120.02%0.02%0.04%Q1 2016Q4 201812
Tyers Asset Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Candlestick Capital Management LP 1020.32%0.82%1.36%Q3 2020Q3 202312
EMERALD MUTUAL FUND ADVISERS TRUST 12120.25%0.64%1.08%Q4 2014Q3 201712
Flinton Capital Management LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
JANUS HENDERSON GROUP PLC 810.00%0.00%0.00%Q3 2018Q3 202312
Tributary Capital Management, LLC 12120.71%1.05%1.58%Q2 2016Q1 201912
FIRST NATIONAL BANK OF OMAHA 12120.03%0.06%0.09%Q2 2016Q1 201912
Shellback Capital, LP 510.14%0.98%2.22%Q1 2015Q1 202311
Ellevest, Inc. 11110.00%0.00%0.01%Q3 2020Q1 202311
Barnett & Company, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
Sarasin & Partners LLP 11110.07%0.15%0.26%Q3 2017Q1 202011
Prospect Capital Advisors, LLC 11111.22%2.71%4.15%Q1 2021Q3 202311
Gotham Asset Management, LLC 410.01%0.03%0.10%Q2 2016Q3 202311
COLUMBUS CIRCLE INVESTORS 11110.10%0.23%0.34%Q1 2015Q3 201711
J.P. Morgan Private Wealth Advisors LLC 11110.00%0.00%0.00%Q3 2017Q1 202011
UNITED SERVICES AUTOMOBILE ASSOCIATION 740.00%0.00%0.01%Q4 2015Q2 201911
Diametric Capital, LP 1010.28%1.22%1.99%Q4 2017Q3 202311
LSV ASSET MANAGEMENT 650.00%0.00%0.00%Q3 2019Q3 202311
Cornerstone Advisors, Inc. 740.00%0.01%0.03%Q2 2016Q2 201911
AlphaCrest Capital Management LLC 650.02%0.06%0.14%Q4 2018Q3 202211
GW&K Investment Management, LLC 11110.08%0.10%0.14%Q3 2016Q1 201911
J. Goldman & Co LP 310.02%0.47%1.16%Q4 2018Q3 202311
Larson Financial Group LLC 11110.00%0.00%0.01%Q2 2020Q4 202211
GREAT LAKES ADVISORS, LLC 610.00%0.03%0.06%Q2 2020Q3 202310
JACOBS LEVY EQUITY MANAGEMENT, INC 410.00%0.06%0.12%Q3 2015Q2 202310
FORTALEZA ASSET MANAGEMENT INC/ 10100.14%0.44%1.26%Q4 2015Q1 201810
ZACKS INVESTMENT MANAGEMENT 10100.04%0.06%0.07%Q3 2015Q4 201710
Employees Retirement System of Texas 550.01%0.02%0.03%Q2 2017Q1 202010
BRAUN STACEY ASSOCIATES INC 730.05%0.40%0.79%Q1 2016Q3 202310
Connacht Asset Management LP 630.13%1.19%6.36%Q1 2021Q2 202310
AdvisorNet Financial, Inc 720.00%0.00%0.00%Q1 2019Q1 202310
Cipher Capital LP 410.03%0.07%0.18%Q1 2016Q1 202310
EAGLE ASSET MANAGEMENT INC 820.03%0.23%0.38%Q1 2016Q1 201910
Cohen Capital Management, Inc. 10100.17%0.27%0.51%Q3 2017Q4 201910
Cambridge Investment Research Advisors, Inc. 410.00%0.01%0.03%Q1 2017Q3 202310
PARADIGM ASSET MANAGEMENT CO LLC 10100.02%0.05%0.17%Q1 2015Q2 201710
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.02%0.07%0.14%Q2 2015Q2 201810
ExodusPoint Capital Management, LP 410.00%0.03%0.06%Q4 2019Q3 202310
Point72 Hong Kong Ltd 310.00%0.03%0.20%Q3 2016Q3 202210
DUBUQUE BANK & TRUST CO 990.00%0.02%0.06%Q1 2017Q1 20199
BlackRock Investment Management, LLC 990.00%0.01%0.01%Q4 2014Q4 20169
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
Janney Montgomery Scott LLC 990.00%0.01%0.01%Q4 2017Q4 20199
CARILLON TOWER ADVISERS, INC. 990.02%0.21%0.38%Q4 2017Q4 20199
Woodson Capital Management, LP 711.76%3.26%5.04%Q4 2016Q1 20229
A.R.T. Advisors, LLC 410.01%0.09%0.25%Q3 2015Q1 20199
ALGERT GLOBAL LLC 510.02%0.13%0.27%Q4 2015Q3 20239
FULLER & THALER ASSET MANAGEMENT, INC. 420.00%0.11%0.19%Q3 2015Q2 20229
Spot Trading L.L.C 440.00%0.01%0.02%Q2 2016Q1 20179
ELLINGTON MANAGEMENT GROUP LLC 410.03%0.19%0.39%Q2 2015Q2 20199
Rockefeller Capital Management L.P. 630.00%0.01%0.05%Q1 2019Q4 20229
Violich Capital Management, Inc. 710.06%0.08%0.11%Q3 2015Q2 20189
CastleKnight Management LP 880.19%0.80%1.20%Q4 2021Q3 20239
IMC-Chicago, LLC 410.00%0.00%0.01%Q3 2020Q4 20229
Qube Research & Technologies Ltd 410.00%0.01%0.04%Q4 2019Q3 20239
PSI Advisors, LLC 990.00%0.00%0.01%Q3 2021Q3 20239
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 990.00%0.01%0.03%Q2 2016Q2 20189
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 990.08%0.17%0.41%Q4 2020Q4 20229
Financial Architects, Inc 990.00%0.00%0.00%Q2 2016Q2 20189
CAAS CAPITAL MANAGEMENT LP 440.00%0.02%0.07%Q4 2020Q3 20219
HL FINANCIAL SERVICES LLC 990.01%0.04%0.08%Q1 2017Q1 20199
SCOPUS ASSET MANAGEMENT, L.P. 310.12%0.34%0.88%Q1 2017Q2 20219
Tarbox Family Office, Inc. 810.00%0.00%0.00%Q4 2019Q1 20229
CASTLEARK MANAGEMENT LLC 510.15%0.33%0.54%Q1 2015Q4 20189
HRT FINANCIAL LP 330.01%0.03%0.06%Q2 2019Q3 20239
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.01%Q4 2014Q4 20169
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 810.03%0.06%0.11%Q2 2020Q3 20229
Selway Asset Management 990.32%1.33%1.99%Q2 2018Q2 20209
Shay Capital LLC 210.01%0.07%0.27%Q1 2021Q2 20239
BlackRock Fund Advisors 990.00%0.01%0.03%Q4 2014Q4 20169
Sapience Investments, LLC 990.93%2.14%2.96%Q2 2018Q2 20209
KENNEDY CAPITAL MANAGEMENT LLC 630.03%0.07%0.18%Q2 2015Q3 20239
Numeric Investors LLC 510.00%0.05%0.21%Q4 2014Q4 20179
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q4 2014Q4 20169
PANAGORA ASSET MANAGEMENT INC 610.00%0.03%0.06%Q3 2015Q3 20239
Maryland State Retirement & Pension System 990.01%0.02%0.04%Q3 2021Q3 20239
Blueshift Asset Management, LLC 310.05%0.14%0.23%Q2 2019Q2 20238
RENAISSANCE GROUP LLC 880.01%0.01%0.02%Q2 2016Q1 20188
Creative Planning 510.00%0.00%0.00%Q3 2015Q1 20218
THOMPSON SIEGEL & WALMSLEY LLC 710.00%0.02%0.07%Q3 2016Q1 20198
Waratah Capital Advisors Ltd. 610.11%2.02%4.17%Q2 2015Q4 20178
Cable Hill Partners, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Penserra Capital Management LLC 710.00%0.15%0.36%Q4 2015Q3 20188
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Gemmer Asset Management LLC 880.00%0.00%0.00%Q2 2020Q1 20228
EMINENCE CAPITAL, LP 510.10%0.75%2.66%Q1 2020Q3 20238
KIRR MARBACH & CO LLC /IN/ 880.73%1.70%2.40%Q4 2017Q3 20198
Aperio Group, LLC 410.00%0.00%0.00%Q2 2017Q4 20208
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Q Global Advisors, LLC 620.19%9.31%21.94%Q2 2020Q3 20238
ClariVest Asset Management LLC 620.04%0.09%0.12%Q2 2017Q3 20238
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Oak Asset Management, LLC 710.12%0.30%0.53%Q2 2018Q4 20208
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.04%0.20%0.57%Q1 2018Q1 20238
Melvin Capital Management LP 620.04%0.65%1.17%Q4 2015Q3 20188
STEVENS CAPITAL MANAGEMENT LP 210.01%0.02%0.04%Q2 2015Q1 20198
FOX RUN MANAGEMENT, L.L.C. 210.10%0.20%0.33%Q4 2015Q1 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
SNOW CAPITAL MANAGEMENT LP 880.08%0.29%0.61%Q3 2019Q2 20218
Schonfeld Strategic Advisors LLC 510.01%0.03%0.10%Q4 2018Q2 20238
NEUMEIER POMA INVESTMENT COUNSEL LLC 880.25%2.24%3.58%Q4 2017Q3 20198
EAM Investors, LLC 510.36%0.47%0.58%Q2 2015Q1 20228
FLAGSHIP HARBOR ADVISORS, LLC 880.00%0.00%0.01%Q2 2018Q1 20208
HMS Capital Management, LLC 550.01%0.51%1.04%Q3 2016Q3 20178
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.02%Q2 2015Q2 20218
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.02%Q2 2017Q1 20198
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 883.09%5.36%9.75%Q4 2019Q3 20218
Fieldpoint Private Securities, LLC 710.00%0.00%0.01%Q3 2017Q2 20228
MAPLELANE CAPITAL, LLC 310.00%0.29%0.94%Q1 2015Q3 20207
State of Wyoming 410.00%0.04%0.08%Q1 2021Q3 20237
Amundi 770.00%0.01%0.01%Q3 2021Q1 20237
JAT Capital Mgmt LP 551.12%5.62%17.07%Q1 2022Q1 20237
Sheffield Asset Management, L.L.C. 777.22%9.68%14.46%Q1 2018Q3 20197
Otter Creek Advisors, LLC 770.32%1.50%2.30%Q1 2016Q3 20177
BEACONLIGHT CAPITAL, LLC 430.62%1.91%3.97%Q2 2016Q3 20217
Quadrature Capital Ltd 310.03%0.08%0.20%Q1 2018Q1 20227
OAK HILL CAPITAL MANAGEMENT, LLC 7726.06%40.52%52.47%Q4 2014Q2 20167
NICOLA WEALTH MANAGEMENT LTD. 520.21%0.52%0.85%Q1 2018Q4 20197
EverPoint Asset Management, LLC 770.04%0.19%0.41%Q2 2015Q4 20167
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.01%0.03%Q2 2020Q3 20237
FIRST INTERSTATE BANK 770.00%0.00%0.01%Q3 2017Q1 20197
BlackRock Group LTD 770.00%0.00%0.00%Q2 2015Q4 20167
Fiera Capital Corp 770.07%0.19%0.27%Q2 2016Q4 20177
MENTA CAPITAL LLC 610.03%0.11%0.25%Q4 2015Q2 20197
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q2 2016Q4 20227
REGIONS FINANCIAL CORP 770.00%0.00%0.01%Q3 2017Q1 20197
Aurora Investment Counsel 770.54%0.73%1.02%Q4 2017Q2 20197
Valeo Financial Advisors, LLC 510.00%0.00%0.01%Q3 2018Q1 20217
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 520.82%1.34%2.26%Q2 2015Q2 20177
BRANT POINT INVESTMENT MANAGEMENT LLC 420.06%0.37%1.15%Q2 2018Q3 20217
Interval Partners, LP 410.02%0.44%1.26%Q1 2015Q3 20207
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 770.01%0.02%0.03%Q4 2019Q2 20217
OSTERWEIS CAPITAL MANAGEMENT INC 610.07%0.26%0.42%Q3 2016Q3 20187
FORMULA GROWTH LTD 610.10%0.80%2.22%Q1 2018Q3 20237
AMP Capital Investors Ltd 430.00%0.00%0.00%Q4 2017Q3 20197
SeaCrest Wealth Management, LLC 660.00%0.01%0.02%Q4 2017Q1 20196
Stormborn Capital Management, LLC 310.03%1.20%2.32%Q1 2018Q3 20216
Alberta Investment Management Corp 410.00%0.01%0.02%Q3 2017Q1 20236
Yarbrough Capital, LLC 660.02%0.02%0.03%Q4 2021Q1 20236
Anandar Capital Management LP 551.77%3.12%5.97%Q2 2015Q2 20166
JFS WEALTH ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Eagle Bay Advisors LLC 660.03%0.05%0.07%Q2 2021Q3 20226
Sigma Planning Corp 660.01%0.02%0.02%Q4 2021Q1 20236
NEXT Financial Group, Inc 310.00%0.00%0.01%Q2 2015Q4 20186
SYMPHONY ASSET MANAGEMENT LLC 660.04%0.13%0.24%Q1 2015Q2 20166
Quantamental Technologies LLC 310.05%0.11%0.21%Q4 2018Q2 20236
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2019Q1 20236
PEREGRINE CAPITAL MANAGEMENT LLC 660.25%0.47%0.68%Q1 2018Q2 20196
Copper Rock Capital Partners, LLC 661.10%1.52%1.94%Q1 2017Q2 20186
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q2 2018Q3 20196
SCOUT INVESTMENTS, INC. 660.08%0.10%0.12%Q3 2018Q4 20196
SAMLYN CAPITAL, LLC 210.07%0.15%0.31%Q4 2018Q4 20226
Asset Management One Co., Ltd. 420.00%0.00%0.00%Q2 2015Q4 20186
FRED ALGER MANAGEMENT, LLC 510.02%0.03%0.05%Q2 2015Q4 20176
SANDLER CAPITAL MANAGEMENT 660.08%0.58%1.46%Q3 2017Q4 20186
FIL Ltd 510.00%0.01%0.01%Q4 2016Q2 20206
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
KINGDON CAPITAL MANAGEMENT, L.L.C. 310.13%0.64%1.41%Q4 2016Q1 20236
DARK FOREST CAPITAL MANAGEMENT LP 310.01%0.05%0.12%Q2 2021Q3 20236
Pier Capital, LLC 420.62%1.06%1.29%Q3 2018Q3 20236
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.01%0.02%Q1 2017Q1 20226
FNY Managed Accounts LLC 660.02%0.07%0.14%Q1 2015Q2 20166
FNY Investment Advisers, LLC 210.00%0.03%0.09%Q1 2019Q2 20236
Connor, Clark & Lunn Investment Management Ltd. 420.00%0.02%0.03%Q1 2021Q3 20236
Airain ltd 510.03%0.11%0.20%Q3 2015Q2 20176
AXIOM INVESTORS LLC /DE 660.01%0.09%0.16%Q2 2016Q3 20176
SFMG, LLC 510.02%0.07%0.11%Q1 2017Q1 20226
Biltmore Capital Advisors LLC 420.04%0.07%0.10%Q1 2020Q4 20216
Manchester Capital Management LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
Sculptor Capital LP 330.01%0.01%0.02%Q2 2020Q4 20206
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
NumerixS Investment Technologies Inc 310.04%0.08%0.12%Q1 2016Q1 20206
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q3 2016Q1 20236
STRATEGIC INVESTMENT MANAGEMENT, LLC 550.05%0.22%0.37%Q4 2015Q4 20165
Winslow, Evans & Crocker, Inc. 410.00%0.00%0.00%Q2 2017Q1 20195
FineMark National Bank & Trust 550.00%0.00%0.00%Q4 2015Q4 20165
BENJAMIN F. EDWARDS & COMPANY, INC. 320.00%0.00%0.00%Q4 2020Q3 20235
MinichMacGregor Wealth Management, LLC 550.01%0.01%0.01%Q2 2016Q2 20175
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.01%0.01%Q3 2018Q3 20195
Versor Investments LP 310.01%0.05%0.19%Q2 2019Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Cortina Asset Management, LLC 550.32%0.38%0.45%Q2 2015Q2 20165
One Wealth Advisors, LLC 410.00%0.00%0.01%Q4 2017Q1 20195
Convergence Investment Partners, LLC 320.04%0.18%0.33%Q3 2015Q1 20175
Quantitative Systematic Strategies LLC 210.07%0.18%0.51%Q1 2015Q2 20215
BlackRock Japan Co. Ltd 310.00%0.00%0.00%Q2 2015Q4 20165
Baird Financial Group, Inc. 550.00%0.01%0.01%Q2 2019Q2 20205
AFFINITY WEALTH MANAGEMENT LLC 550.18%0.24%0.31%Q3 2016Q3 20175
CHICAGO EQUITY PARTNERS LLC 550.01%0.04%0.07%Q3 2016Q3 20175
Centiva Capital, LP 220.01%0.02%0.04%Q3 2021Q3 20235
MONEY CONCEPTS CAPITAL CORP 210.00%0.02%0.05%Q4 2020Q4 20225
NATIXIS 210.00%0.03%0.14%Q4 2016Q4 20215
North Fourth Asset Management, LP 210.36%0.72%1.22%Q2 2020Q4 20225
Clearline Capital LP 550.04%0.29%0.42%Q1 2022Q1 20235
CAZ INVESTMENTS LP 550.05%0.15%0.34%Q1 2020Q1 20215
Indaba Capital Management, L.P. 211.43%3.92%5.96%Q4 2014Q4 20215
TORONTO DOMINION BANK 440.00%0.01%0.02%Q4 2017Q3 20185
PDT Partners, LLC 310.02%0.06%0.10%Q1 2015Q2 20225
CIBC Private Wealth Group, LLC 210.00%0.00%0.01%Q3 2017Q2 20225
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
Ergoteles LLC 410.02%0.02%0.03%Q3 2021Q2 20235
First Personal Financial Services 320.00%0.01%0.01%Q4 2017Q1 20235
High Net Worth Advisory Group LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Shepherd Financial Partners LLC 550.10%0.14%0.16%Q4 2016Q4 20175
FORA Capital, LLC 210.03%0.12%0.33%Q4 2019Q2 20235
Parallel Advisors, LLC 210.00%0.00%0.00%Q4 2021Q3 20235
Disciplined Investments, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
ASSETMARK, INC 310.00%0.00%0.00%Q4 2015Q4 20195
Catalyst Capital Advisors LLC 310.03%0.04%0.08%Q2 2016Q3 20185
Newbridge Financial Services Group, Inc. 320.01%0.04%0.07%Q3 2020Q3 20235
BNP Paribas Asset Management Holding S.A. 550.00%0.01%0.01%Q2 2016Q2 20175
AE Wealth Management LLC 320.01%0.01%0.01%Q1 2021Q2 20225
COOPER CREEK PARTNERS MANAGEMENT LLC 411.02%2.57%4.57%Q4 2018Q4 20215
Corbenic Partners LLC 550.00%0.00%0.00%Q1 2021Q1 20225
HBK INVESTMENTS L P 210.00%0.01%0.01%Q3 2015Q2 20175
MGO ONE SEVEN LLC 210.00%0.02%0.06%Q4 2017Q2 20225
Campbell & CO Investment Adviser LLC 110.07%0.13%0.24%Q2 2017Q2 20235
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
I.G. INVESTMENT MANAGEMENT, LTD. 550.00%0.01%0.01%Q3 2016Q3 20175
CMT Capital Markets Trading GmbH 210.00%0.01%0.01%Q2 2020Q4 20225
LOOMIS SAYLES & CO L P 320.01%0.02%0.05%Q1 2015Q2 20165
Lombard Odier Asset Management (USA) Corp 210.01%0.34%1.40%Q4 2019Q3 20225
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q3 20235
Ancora Advisors LLC 310.03%0.10%0.19%Q1 2019Q2 20235
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
MSI Financial Services Inc 550.00%0.00%0.01%Q4 2015Q4 20165
Jacobi Capital Management LLC 320.00%0.01%0.02%Q2 2019Q3 20205
Empire Life Investments Inc. 550.08%0.34%0.68%Q3 2019Q3 20205
MAZAMA CAPITAL MANAGEMENT INC 550.01%0.02%0.08%Q4 2014Q4 20155
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
NOMURA ASSET MANAGEMENT CO LTD 550.00%0.00%0.00%Q1 2022Q1 20235
KETTLE HILL CAPITAL MANAGEMENT, LLC 210.34%2.99%5.31%Q4 2016Q2 20235
Tyvor Capital LLC 210.13%0.45%1.10%Q4 2016Q1 20184
Assured Investment Management LLC 210.01%0.01%0.01%Q4 2016Q3 20184
Crossmark Global Holdings, Inc. 210.01%0.01%0.01%Q3 2016Q3 20184
Visium Asset Management, LP 440.02%0.11%0.15%Q4 2014Q3 20154
Summit Global Investments 210.03%0.05%0.09%Q4 2017Q3 20224
Diversified Trust Co 440.01%0.01%0.01%Q3 2022Q2 20234
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 210.06%0.31%0.91%Q2 2017Q2 20234
Kestra Advisory Services, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Counterpoint Mutual Funds LLC 440.06%0.15%0.24%Q1 2022Q4 20224
Y-Intercept (Hong Kong) Ltd 110.02%0.05%0.09%Q1 2021Q3 20234
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.22%0.50%0.80%Q1 2015Q3 20184
Acrospire Investment Management LLC 310.00%0.04%0.06%Q2 2016Q2 20174
Calamos Advisors LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Newbrook Capital Advisors LP 441.98%5.60%9.22%Q2 2016Q1 20174
Invictus RG 110.03%0.27%0.63%Q4 2015Q3 20184
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
MORGENS WATERFALL VINTIADIS & CO INC 440.98%1.35%1.70%Q4 2014Q3 20154
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q1 2018Q3 20234
Graham Capital Management, L.P. 220.01%0.03%0.08%Q1 2022Q1 20234
Sheaff Brock Investment Advisors, LLC 220.10%0.13%0.17%Q1 2016Q1 20194
Kore Private Wealth LLC 310.00%0.00%0.00%Q1 2019Q2 20204
Onex Canada Asset Management Inc. 210.03%0.15%0.34%Q3 2017Q3 20214
SHELL ASSET MANAGEMENT CO 440.02%0.02%0.02%Q4 2022Q3 20234
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2019Q4 20224
Cerity Partners LLC 440.00%0.00%0.01%Q3 2022Q2 20234
Summit Creek Advisors LLC 440.97%1.24%1.61%Q3 2017Q2 20184
Cinctive Capital Management LP 440.04%0.09%0.14%Q4 2020Q3 20214
Vontobel Holding Ltd. 440.01%0.01%0.02%Q4 2022Q3 20234
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
WCM INVESTMENT MANAGEMENT, LLC 440.01%0.01%0.02%Q1 2019Q4 20194
C M BIDWELL & ASSOCIATES LTD 310.05%0.09%0.12%Q4 2015Q2 20224
Wildcat Capital Management, LLC 440.56%3.15%4.37%Q3 2017Q2 20184
Parsifal Capital Management, LP 441.48%3.23%4.87%Q1 2022Q4 20224
CIBC WORLD MARKETS CORP 440.19%0.28%0.34%Q4 2022Q3 20234
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.00%0.01%Q4 2017Q3 20234
Coatue Management 310.00%0.01%0.01%Q2 2018Q4 20194
ARMSTRONG ADVISORY GROUP, INC 440.00%0.00%0.01%Q4 2022Q3 20234
Hillcrest Asset Management LLC 441.16%1.32%1.61%Q1 2019Q4 20194
JOYN Advisors, Inc. 440.00%0.01%0.02%Q1 2018Q4 20184
CIBC Asset Management Inc 220.00%0.00%0.00%Q1 2021Q1 20224
PACIFIC VIEW ASSET MANAGEMENT, LLC 440.24%0.39%0.62%Q4 2017Q3 20184
Centaur Capital 211.64%2.73%3.57%Q1 2016Q1 20184
B. Metzler seel. Sohn & Co. Holding AG 440.02%0.03%0.04%Q4 2020Q3 20214
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20204
GTS SECURITIES LLC 220.00%0.01%0.05%Q2 2023Q3 20234
CarsonAllaria Wealth Management, Ltd. 440.00%0.00%0.00%Q4 2021Q3 20224
GDS Wealth Management 440.07%0.08%0.09%Q4 2022Q3 20234
CAMBRIDGE TRUST CO 440.02%0.04%0.06%Q2 2017Q1 20184
Castle Hook Partners LP 310.52%0.74%0.93%Q1 2017Q2 20184
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 310.01%0.01%0.02%Q4 2015Q1 20174
Divisadero Street Capital Management, LP 310.45%1.77%3.44%Q4 2021Q4 20224
Epoch Investment Partners, Inc. 440.02%0.04%0.06%Q2 2019Q1 20204
TimesSquare Capital Management, LLC 440.16%0.20%0.23%Q1 2017Q4 20174
Sciencast Management LP 110.07%0.22%0.37%Q2 2019Q3 20234
Retirement Systems of Alabama 440.05%0.07%0.08%Q2 2015Q1 20164
Granahan Investment Management 440.09%0.26%0.35%Q4 2015Q3 20164
Kovitz Investment Group Partners, LLC 310.01%0.01%0.02%Q3 2020Q4 20214
ING GROEP NV 440.14%0.20%0.22%Q3 2022Q2 20234
Proficio Capital Partners LLC 210.00%0.06%0.14%Q3 2016Q2 20194
RUSSELL FRANK CO/ 440.00%0.00%0.00%Q2 2015Q1 20164
WALL STREET ASSOCIATES 440.36%0.69%0.90%Q4 2014Q3 20154
Kingsview Wealth Management, LLC 330.00%0.01%0.02%Q4 2020Q2 20214
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Hexavest Inc. 440.32%0.39%0.50%Q4 2017Q3 20184
MACROVIEW INVESTMENT MANAGEMENT LLC 310.01%0.01%0.01%Q1 2019Q3 20214
BOSTON ADVISORS LLC 310.01%0.06%0.19%Q1 2017Q2 20194
OXFORD ASSET MANAGEMENT LLP 210.03%0.04%0.04%Q4 2015Q1 20193
Stratos Wealth Partners, LTD. 210.00%0.01%0.03%Q2 2017Q1 20183
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.13%0.22%0.33%Q3 2018Q1 20193
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.01%Q4 2016Q2 20173
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
CLINTON GROUP INC 330.02%0.03%0.04%Q2 2016Q4 20163
Bluefin Trading, LLC 210.00%0.02%0.06%Q1 2016Q2 20173
CIBC WORLD MARKET INC. 330.01%0.01%0.01%Q1 2023Q3 20233
BENNETT LAWRENCE MANAGEMENT L L C/NY 330.61%0.85%1.01%Q2 2015Q4 20153
Meru Capital Group, LP 330.16%1.43%2.83%Q3 2016Q1 20173
Redwood Investments, LLC 330.62%0.83%1.12%Q3 2018Q1 20193
Graticule Asia Macro Advisors LLC 210.04%0.06%0.10%Q2 2020Q1 20213
Calamos Wealth Management LLC 330.07%0.07%0.08%Q1 2015Q3 20153
Walthausen & Co., LLC 330.78%1.22%1.57%Q1 2019Q3 20193
LEVEL FOUR ADVISORY SERVICES, LLC 330.03%0.05%0.07%Q1 2022Q3 20223
Atria Investments, Inc 330.02%0.02%0.02%Q4 2016Q2 20173
COLUMBIA WANGER ASSET MANAGEMENT LLC 330.56%0.75%0.92%Q2 2017Q4 20173
AEGON ASSET MANAGEMENT UK PLC 330.03%0.07%0.09%Q2 2016Q4 20163
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 210.00%0.00%0.00%Q4 2018Q4 20193
Van Berkom & Associates Inc. 331.00%1.32%1.48%Q1 2018Q3 20183
Gladius Capital Management LP 330.00%0.01%0.01%Q4 2021Q2 20223
Folger Hill Asset Management LP 330.21%0.35%0.62%Q3 2016Q1 20173
Atlas Private Wealth Advisors 330.02%0.02%0.02%Q2 2020Q4 20203
Focused Wealth Management, Inc 210.01%0.01%0.01%Q1 2022Q3 20233
Glassman Wealth Services 210.00%0.00%0.00%Q4 2017Q2 20223
Senator Investment Group LP 210.42%1.18%1.65%Q3 2019Q4 20203
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
EASTERLY INVESTMENT PARTNERS LLC 330.04%0.05%0.05%Q3 2021Q1 20223
NewEdge Wealth, LLC 330.30%0.41%0.48%Q2 2021Q4 20213
Hutchin Hill Capital, LP 110.03%0.06%0.12%Q1 2016Q3 20173
Teza Capital Management LLC 110.04%0.20%0.45%Q2 2019Q3 20233
SANDERS MORRIS HARRIS LLC 210.06%1.07%1.71%Q2 2016Q2 20173
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.11%0.18%Q4 2021Q3 20233
Foundry Partners, LLC 330.13%0.14%0.14%Q4 2016Q2 20173
OBERWEIS ASSET MANAGEMENT INC/ 330.18%0.19%0.20%Q4 2015Q2 20163
Atom Investors LP 110.02%0.18%0.39%Q4 2018Q3 20223
Boston Partners 330.03%0.03%0.03%Q1 2023Q3 20233
Magnetar Financial LLC 210.01%0.01%0.02%Q3 2015Q4 20193
Virtu Financial LLC 110.02%0.06%0.09%Q4 2018Q2 20233
LEUTHOLD GROUP, LLC 330.22%0.27%0.30%Q4 2018Q2 20193
HUSSMAN STRATEGIC ADVISORS, INC. 330.28%0.37%0.43%Q1 2019Q3 20193
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Timpani Capital Management LLC 331.16%1.36%1.57%Q4 2016Q2 20173
Prentice Capital Management, LP 110.32%0.72%1.11%Q2 2020Q2 20223
Alyeska Investment Group, L.P. 330.04%0.10%0.16%Q4 2014Q2 20153
MILES CAPITAL, INC. 210.17%0.18%0.19%Q4 2015Q3 20183
Cerebellum GP, LLC 210.01%0.13%0.24%Q1 2018Q1 20193
Ameritas Investment Company, LLC 110.00%0.00%0.01%Q3 2019Q1 20213
Fund 1 Investments, LLC 210.08%1.21%3.28%Q4 2022Q3 20233
SHAKER INVESTMENTS LLC/OH 330.25%0.30%0.36%Q1 2023Q3 20233
Alpha DNA Investment Management LLC 330.73%0.87%0.96%Q1 2021Q3 20213
State of New Jersey Common Pension Fund D 330.00%0.01%0.01%Q3 2019Q1 20203
YorkBridge Wealth Partners, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
DSAM Partners (London) Ltd 213.15%5.51%7.06%Q2 2016Q1 20173
SHELTON CAPITAL MANAGEMENT 210.02%0.02%0.02%Q1 2017Q3 20183
TRILLIUM ASSET MANAGEMENT, LLC 330.05%0.05%0.06%Q2 2019Q4 20193
Bridgefront Capital, LLC 110.11%0.31%0.59%Q2 2021Q3 20223
RESOURCE CONSULTING GROUP INC 330.31%0.34%0.39%Q4 2021Q2 20223
Covenant Asset Management, LLC 330.34%0.40%0.45%Q1 2017Q3 20173
Nicholas Investment Partners, LP 330.04%0.37%0.54%Q1 2017Q3 20173
WELD CAPITAL MANAGEMENT LLC 210.30%0.35%0.37%Q3 2020Q2 20213
TD ASSET MANAGEMENT INC 330.00%0.01%0.01%Q2 2018Q4 20183
Private Advisor Group, LLC 110.00%0.00%0.01%Q2 2017Q2 20203
Point72 Middle East FZE 330.00%0.01%0.03%Q4 2022Q2 20233
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q4 2014Q2 20153
COWEN INC. 220.00%0.02%0.05%Q3 2018Q4 20183
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Virtu KCG Holdings LLC 210.01%0.01%0.02%Q2 2015Q2 20173
Leucadia National 110.00%0.01%0.02%Q1 2023Q3 20233
ARBOR CAPITAL MANAGEMENT LLC 330.76%0.99%1.31%Q4 2015Q2 20163
HUNTINGTON NATIONAL BANK 330.00%0.00%0.00%Q1 2023Q3 20233
Stevens First Principles Investment Advisors 330.00%0.00%0.00%Q4 2018Q2 20193
Scepter Holdings, Inc. 330.93%1.49%2.15%Q4 2014Q2 20153
EXANE DERIVATIVES 330.01%0.01%0.02%Q4 2021Q2 20223
Legato Capital Management LLC 330.05%0.17%0.31%Q2 2017Q4 20173
O'Dell Group, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
MACKAY SHIELDS LLC 330.00%0.01%0.01%Q4 2018Q2 20193
HBK Sorce Advisory LLC 330.04%0.04%0.04%Q2 2019Q4 20193
BlueCrest Capital Management Ltd 110.02%0.02%0.03%Q3 2017Q1 20233
ADVISORY RESEARCH INC 330.05%0.07%0.09%Q4 2016Q2 20173
MONETA GROUP INVESTMENT ADVISORS LLC 210.00%0.00%0.00%Q3 2015Q1 20183
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2018Q4 20233
AJ WEALTH STRATEGIES, LLC 330.06%0.07%0.08%Q2 2019Q4 20193
BROWN ADVISORY INC 330.00%0.00%0.00%Q3 2018Q1 20193
Laurion Capital Management LP 110.00%0.01%0.02%Q1 2016Q2 20183
Invenomic Capital Management LP 220.17%0.51%0.84%Q4 2019Q1 20202
Pagoda Asset Management, LP 222.41%2.50%2.59%Q2 2017Q3 20172
Luxor Capital Group, LP 110.13%0.17%0.20%Q3 2021Q3 20222
Corton Capital Inc. 220.22%0.23%0.23%Q4 2021Q1 20222
Ada Investment Management, LP 220.50%0.81%1.13%Q2 2015Q3 20152
Piermont Capital Management Inc. 220.10%0.10%0.10%Q3 2017Q4 20172
K2 PRINCIPAL FUND, L.P. 110.03%0.04%0.05%Q2 2020Q4 20212
Patten Group, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.01%Q2 2017Q3 20172
TFS CAPITAL LLC 110.06%0.09%0.12%Q2 2015Q2 20172
Woodline Partners LP 220.04%0.04%0.04%Q1 2023Q2 20232
Jeereddi Investments, LP 220.34%0.41%0.47%Q4 2021Q1 20222
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.13%0.25%Q2 2016Q3 20182
LMR Partners LLP 220.08%0.09%0.09%Q2 2022Q3 20222
Geneva Advisors, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
TIGER MANAGEMENT L.L.C. 220.20%0.99%1.77%Q2 2018Q3 20182
SG Capital Management LLC 221.64%2.19%2.75%Q1 2015Q2 20152
Southpoint Capital Advisors LP 220.17%0.17%0.18%Q2 2020Q3 20202
Pendal Group Ltd 220.00%0.00%0.00%Q1 2018Q2 20182
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 220.73%0.98%1.24%Q3 2017Q4 20172
Voss Capital, LLC 110.01%0.04%0.08%Q1 2020Q1 20202
MIC Capital Management UK LLP 229.32%11.09%12.86%Q4 2021Q1 20222
ICON ADVISERS INC/CO 220.02%0.06%0.10%Q4 2017Q1 20182
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
USA FINANCIAL FORMULAS 110.03%0.09%0.15%Q1 2015Q2 20222
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q4 2022Q2 20232
BRINKER CAPITAL INC 220.02%0.03%0.03%Q4 2016Q1 20172
EFG Asset Management (North America) Corp. 220.24%0.24%0.24%Q2 2022Q3 20222
Harvest Fund Management Co., Ltd 220.00%0.00%0.00%Q1 2021Q2 20212
B. Metzler seel. Sohn & Co. AG 220.01%0.02%0.02%Q4 2021Q1 20222
K.J. Harrison & Partners Inc 220.19%0.27%0.34%Q1 2015Q2 20152
Pacer Advisors, Inc. 220.06%0.07%0.07%Q2 2022Q3 20222
CAXTON ASSOCIATES LP 220.01%0.05%0.08%Q1 2017Q2 20172
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.14%0.26%0.37%Q1 2015Q4 20172
Crawford Lake Capital Management, LLC 110.79%1.61%2.43%Q4 2016Q2 20182
Signition LP 220.12%0.12%0.12%Q2 2018Q3 20182
Jump Financial, LLC 110.03%0.07%0.10%Q1 2021Q1 20222
Merit Financial Group, LLC 220.01%0.02%0.03%Q1 2022Q2 20222
Gerstein Fisher 220.22%0.22%0.22%Q3 2015Q4 20152
XTX Topco Ltd 110.04%0.06%0.07%Q3 2022Q2 20232
Holocene Advisors, LP 220.01%0.01%0.01%Q1 2018Q2 20182
AHL Partners LLP 220.03%0.06%0.09%Q3 2017Q4 20172
Spark Investment Management LLC 220.18%0.18%0.18%Q2 2015Q3 20152
VERUS CAPITAL PARTNERS, LLC 220.00%0.02%0.03%Q4 2019Q1 20202
OMERS ADMINISTRATION Corp 110.03%0.04%0.05%Q2 2016Q4 20162
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.01%Q4 2018Q1 20192
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Comprehensive Financial Consultants Institutional, Inc. 110.12%0.13%0.14%Q4 2022Q2 20232
Virtus Investment Advisers, Inc. 220.10%0.11%0.12%Q1 2023Q2 20232
Alpine Global Management, LLC 220.09%0.09%0.10%Q4 2021Q1 20222
Hudson Bay Capital Management LP 110.01%0.04%0.07%Q1 2022Q2 20232
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
MYCIO WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
TURNER INVESTMENTS LLC 110.06%0.18%0.30%Q2 2016Q1 20172
RS INVESTMENT MANAGEMENT CO LLC 220.22%0.26%0.29%Q1 2016Q2 20162
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Rock Creek Group, LP 110.04%0.11%0.18%Q2 2019Q1 20202
Well Done, LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Neo Ivy Capital Management 110.19%0.33%0.47%Q2 2021Q1 20222
FIRST QUADRANT LLC/CA 220.01%0.01%0.01%Q3 2017Q4 20172
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.02%0.04%Q2 2020Q2 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Independent Portfolio Consultants, Inc. 220.31%0.34%0.36%Q1 2017Q2 20172
DEERE & CO 220.02%0.02%0.02%Q2 2016Q3 20162
CNB Bank 220.00%0.00%0.00%Q2 2020Q3 20202
MOORE CAPITAL MANAGEMENT, LP 220.28%0.34%0.41%Q4 2016Q1 20172
WealthTrust Asset Management, LLC 220.56%0.60%0.64%Q1 2022Q2 20222
Brookfield Asset Management 110.01%0.01%0.01%Q2 2022Q4 20222
Enlightenment Research, LLC 110.01%0.18%0.35%Q4 2018Q1 20212
1060 Capital, LLC 113.53%4.85%6.16%Q4 2018Q1 20212
ZWJ INVESTMENT COUNSEL INC 220.66%0.79%0.92%Q1 2018Q2 20182
Ford Financial Group, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Neuberger Berman Group LLC 110.00%0.00%0.01%Q2 2018Q4 20192
Coronation Fund Managers Ltd. 220.07%0.16%0.26%Q2 2023Q3 20232
TWINBEECH CAPITAL LP 110.07%0.10%0.13%Q3 2022Q3 20232
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Virtus Fund Advisers, LLC 220.16%0.17%0.19%Q1 2023Q2 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Vident Investment Advisory, LLC 110.03%0.04%0.04%Q1 2019Q3 20192
Summit Trail Advisors, LLC 220.16%0.19%0.21%Q4 2017Q1 20182
COMERICA SECURITIES INC 220.21%0.24%0.27%Q1 2015Q2 20152
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
TPG Group Holdings (SBS) Advisors, Inc. 220.02%0.03%0.03%Q1 2017Q2 20172
CIGNA INVESTMENTS INC /NEW 220.03%0.03%0.03%Q3 2017Q4 20172
SECOR Capital Advisors, LP 220.08%0.30%0.53%Q1 2018Q2 20182
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
UBS OCONNOR LLC 220.04%0.05%0.06%Q2 2017Q3 20172
Delphia (USA) Inc. 220.22%0.25%0.28%Q4 2021Q1 20222
First City Capital Management, Inc. 220.01%0.01%0.01%Q4 2015Q1 20162
ARMISTICE CAPITAL, LLC 110.13%0.81%1.49%Q1 2016Q2 20192
Telemark Asset Management, LLC 220.93%1.18%1.42%Q4 2020Q1 20212
RMB Capital Management, LLC 220.05%0.06%0.06%Q1 2018Q2 20182
Lunia Capital LP 220.45%1.40%2.35%Q4 2017Q1 20182
GREENWOOD CAPITAL ASSOCIATES LLC 110.05%0.08%0.10%Q3 2018Q2 20192
Ionic Capital Management LLC 220.20%0.44%0.67%Q1 2015Q2 20152
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q2 20202
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MBM Wealth Consultants, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Grisanti Capital Management LLC 111.66%1.66%1.66%Q1 2019Q1 20191
SCHRODER INVESTMENT MANAGEMENT GROUP 110.02%0.02%0.02%Q2 2019Q2 20191
G2 Investment Partners Management LLC 110.48%0.48%0.48%Q2 2016Q2 20161
MOTCO 110.00%0.00%0.00%Q3 2023Q3 20231
GLG Partners LP 110.04%0.04%0.04%Q4 2014Q4 20141
IFS Advisors, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2017Q2 20171
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 110.08%0.08%0.08%Q1 2020Q1 20201
Nebula Research & Development LLC 110.46%0.46%0.46%Q2 2023Q2 20231
12 West Capital Management LP 116.61%6.61%6.61%Q3 2016Q3 20161
Rail-Splitter Capital Management, LLC 110.65%0.65%0.65%Q4 2014Q4 20141
Soros Fund Management 110.74%0.74%0.74%Q4 2017Q4 20171
361 CAPITAL LLC 110.40%0.40%0.40%Q3 2018Q3 20181
Cetera Advisors LLC 110.03%0.03%0.03%Q3 2016Q3 20161
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2017Q3 20171
RBF Capital, LLC 110.12%0.12%0.12%Q1 2020Q1 20201
North Star Investment Management Corp. 110.01%0.01%0.01%Q1 2020Q1 20201
CenterBook Partners LP 110.03%0.03%0.03%Q3 2023Q3 20231
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
JCP Investment Management, LLC 111.08%1.08%1.08%Q2 2023Q2 20231
Greenhouse Funds LLLP 110.40%0.40%0.40%Q2 2020Q2 20201
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
FRIESS ASSOCIATES LLC 110.90%0.90%0.90%Q2 2016Q2 20161
HG Vora Capital Management, LLC 115.88%5.88%5.88%Q2 2019Q2 20191
Intrinsic Edge Capital Management LLC 111.42%1.42%1.42%Q1 2023Q1 20231
EAM Global Investors LLC 110.39%0.39%0.39%Q1 2022Q1 20221
Blue Harbour Group 111.59%1.59%1.59%Q2 2019Q2 20191
York Capital Management Global Advisors, LLC 110.40%0.40%0.40%Q3 2016Q3 20161
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Altshuler Shaham Ltd 110.00%0.00%0.00%Q1 2020Q1 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LNZ Capital LP 111.68%1.68%1.68%Q1 2017Q1 20171
Lynwood Capital Management Inc. 111.07%1.07%1.07%Q4 2022Q4 20221
MIK Capital, LP 111.95%1.95%1.95%Q1 2021Q1 20211
Buffington Mohr McNeal 110.05%0.05%0.05%Q1 2019Q1 20191
CANYON CAPITAL ADVISORS LLC 110.11%0.11%0.11%Q4 2014Q4 20141
Crow Point Partners, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Kula Investments, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
V Wealth Advisors LLC 110.13%0.13%0.13%Q2 2017Q2 20171
Jump Trading, LLC 110.10%0.10%0.10%Q1 2019Q1 20191
Parisi Gray Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Polar Asset Management Partners Inc. 110.06%0.06%0.06%Q4 2014Q4 20141
Riverpoint Wealth Management Holdings, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Muzinich & Co., Inc. 111.11%1.11%1.11%Q4 2021Q4 20211
Hillsdale Investment Management Inc. 110.03%0.03%0.03%Q2 2017Q2 20171
One Fin Capital Management LP 113.64%3.64%3.64%Q3 2020Q3 20201
Simplicity Solutions, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
Magnus Financial Group LLC 110.04%0.04%0.04%Q1 2019Q1 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Diameter Capital Partners LP 112.76%2.76%2.76%Q4 2020Q4 20201
Harbour Capital Advisors, LLC 110.11%0.11%0.11%Q3 2018Q3 20181
Crestline Management, LP 110.16%0.16%0.16%Q4 2018Q4 20181
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Lorber David A 110.01%0.01%0.01%Q1 2018Q1 20181
Leverage Partners Absolute Return Fund SPC 110.72%0.72%0.72%Q2 2021Q2 20211
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
APERIMUS CAPITAL, LLC 110.97%0.97%0.97%Q2 2021Q2 20211
Quarry LP 110.01%0.01%0.01%Q1 2023Q1 20231
Legion Partners Asset Management, LLC 111.38%1.38%1.38%Q1 2020Q1 20201
MANA Advisors LLC 110.14%0.14%0.14%Q4 2017Q4 20171
Nine Chapters Capital Management LLC 110.17%0.17%0.17%Q3 2015Q3 20151
APG Asset Management N.V. 110.00%0.00%0.00%Q2 2020Q2 20201
BELLEVUE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Belpointe Asset Management LLC 110.05%0.05%0.05%Q3 2018Q3 20181
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Princeton Alpha Management LP 110.04%0.04%0.04%Q4 2015Q4 20151
Artemis Investment Management LLP 110.17%0.17%0.17%Q2 2017Q2 20171
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2022Q2 20221
Whitaker-Myers Wealth Managers, LTD. 110.15%0.15%0.15%Q2 2023Q2 20231
Financial Management Professionals, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Y.D. More Investments Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Monashee Investment Management LLC 112.88%2.88%2.88%Q2 2015Q2 20151
Sender Co & Partners, Inc. 110.38%0.38%0.38%Q4 2021Q4 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Integrated Advisors Network LLC 110.06%0.06%0.06%Q1 2022Q1 20221
Chimera Capital Management LLC 112.55%2.55%2.55%Q3 2022Q3 20221
SUN LIFE FINANCIAL INC 110.07%0.07%0.07%Q2 2018Q2 20181
Penn Capital Management Company, LLC 110.53%0.53%0.53%Q3 2020Q3 20201
SMITH ASSET MANAGEMENT GROUP LP 110.01%0.01%0.01%Q2 2019Q2 20191
GAM Holding AG 110.02%0.02%0.02%Q1 2019Q1 20191
Alambic Investment Management, L.P. 110.30%0.30%0.30%Q2 2019Q2 20191
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.05%0.05%Q2 2021Q2 20211
Game Creek Capital, LP 110.44%0.44%0.44%Q1 2019Q1 20191
Quantitative Investment Management, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q3 2018Q3 20181
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
WATER ISLAND CAPITAL LLC 110.14%0.14%0.14%Q1 2018Q1 20181
RAMSEY QUANTITATIVE SYSTEMS 110.73%0.73%0.73%Q4 2016Q4 20161
Kepos Capital LP 110.04%0.04%0.04%Q4 2019Q4 20191
FolioMetrix LLC 110.09%0.09%0.09%Q2 2015Q2 20151
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Community Capital Management, LLC 110.39%0.39%0.39%Q1 2020Q1 20201
SCOGGIN MANAGEMENT LP 111.68%1.68%1.68%Q2 2019Q2 20191
SYMMETRY PEAK MANAGEMENT LLC 110.40%0.40%0.40%Q1 2022Q1 20221
Gryphon Financial Partners LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Nair Vinay 111.13%1.13%1.13%Q2 2015Q2 20151
Clean Yield Group 110.02%0.02%0.02%Q1 2017Q1 20171
GoldenTree Asset Management 112.27%2.27%2.27%Q1 2023Q1 20231
MONTAG A & ASSOCIATES INC 110.13%0.13%0.13%Q2 2016Q2 20161
CHURCHILL MANAGEMENT Corp 110.14%0.14%0.14%Q1 2022Q1 20221
Requisite Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
OTTER CREEK MANAGEMENT INC 110.70%0.70%0.70%Q3 2015Q3 20151
STONERIDGE INVESTMENT PARTNERS LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
MIK CAPITAL LLC 119.97%9.97%9.97%Q2 2017Q2 20171
Parametrica Management Ltd 110.32%0.32%0.32%Q2 2016Q2 20161
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
EVR Research LP 110.74%0.74%0.74%Q3 2023Q3 20231
Artha Asset Management LLC 113.61%3.61%3.61%Q4 2021Q4 20211
Nokota Management, LP 110.17%0.17%0.17%Q1 2017Q1 20171
Ahrens Investment Partners LLC 110.01%0.01%0.01%Q1 2022Q1 20221
BOULDER HILL CAPITAL MANAGEMENT LP 110.57%0.57%0.57%Q4 2021Q4 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
WealthShield Partners, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
SUNTRUST BANKS INC 110.01%0.01%0.01%Q4 2018Q4 20181
Petrus Trust Company, LTA 110.05%0.05%0.05%Q2 2023Q2 20231
Cedar Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Jackson Creek Investment Advisors LLC 110.41%0.41%0.41%Q2 2022Q2 20221
PROSPECTOR PARTNERS LLC 110.13%0.13%0.13%Q1 2022Q1 20221
Millrace Asset Group, Inc. 111.68%1.68%1.68%Q3 2017Q3 20171
iSAM Funds (UK) Ltd 110.55%0.55%0.55%Q1 2023Q1 20231
Anchor Investment Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PITCAIRN CO 110.02%0.02%0.02%Q3 2018Q3 20181
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q1 2020Q1 20201
Kaizen Advisory, LLC 110.57%0.57%0.57%Q4 2017Q4 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Infusive Asset Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Ophir Asset Management Pty Ltd 112.56%2.56%2.56%Q1 2023Q1 20231
Triton Wealth Management, PLLC 110.16%0.16%0.16%Q2 2020Q2 20201
RWC Asset Management LLP 110.78%0.78%0.78%Q4 2016Q4 20161
NinePointTwo Capital LLC 110.10%0.10%0.10%Q3 2023Q3 20231
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q3 2017Q3 20171
Avestar Capital, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Archer Investment Corp 110.00%0.00%0.00%Q4 2019Q4 20191
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
COURAGE CAPITAL MANAGEMENT LLC 114.21%4.21%4.21%Q1 2018Q1 20181
WEXFORD CAPITAL LP 110.07%0.07%0.07%Q1 2020Q1 20201
Bowling Portfolio Management LLC 110.18%0.18%0.18%Q4 2017Q4 20171
Mount Yale Investment Advisors, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
JS Capital Management LLC 110.14%0.14%0.14%Q3 2019Q3 20191
L2 Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
FrontFour Capital Group LLC 110.04%0.04%0.04%Q1 2018Q1 20181
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Litespeed Management, L.L.C. 114.14%4.14%4.14%Q3 2018Q3 20181
ALPHA WINDWARD LLC 110.25%0.25%0.25%Q3 2017Q3 20171
RICHELIEU GESTION SA 112.01%2.01%2.01%Q1 2022Q1 20221
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Factorial Partners, LLC 110.78%0.78%0.78%Q3 2023Q3 20231
Alpha Paradigm Partners, LLC 110.84%0.84%0.84%Q1 2021Q1 20211
GLG LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Coe Capital Management, LLC 110.13%0.13%0.13%Q2 2015Q2 20151
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Frontier Wealth Management LLC 110.04%0.04%0.04%Q4 2017Q4 20171
ClearBridge Investments 110.00%0.00%0.00%Q3 2019Q3 20191
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q1 2021Q1 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Avitas Wealth Management LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Vestcor Inc 110.02%0.02%0.02%Q1 2022Q1 20221
KESTREL INVESTMENT MANAGEMENT CORP 112.83%2.83%2.83%Q4 2019Q4 20191
OCCUDO QUANTITATIVE STRATEGIES LP 110.12%0.12%0.12%Q2 2021Q2 20211
Edgestream Partners, L.P. 110.02%0.02%0.02%Q2 2023Q2 20231
LBA Wealth Management, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
External links

This page lists all the filers that currently own DAVE & BUSTERS ENTMT INC or have owned DAVE & BUSTERS ENTMT INC in the past.