Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 53 |
Cutler Group LLC / CA | 12 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 46 |
Citadel Advisors | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 44 |
Belfer Management LLC | 27 | 27 | 100.00% | 100.00% | 100.00% | Q2 2015 | Q4 2021 | 27 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
ROTHSCHILD INVESTMENT LLC /IL | 26 | 26 | 0.01% | 0.07% | 0.16% | Q2 2015 | Q3 2021 | 26 |
WELLS FARGO & COMPANY/MN | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
UBS Group AG | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
GOLDMAN SACHS GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 25 |
MILLENNIUM MANAGEMENT LLC | 21 | 4 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2021 | 25 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2021 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 25 |
BARCLAYS PLC | 22 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 25 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 25 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
Arete Wealth Advisors, LLC | 24 | 24 | 0.01% | 0.12% | 0.65% | Q3 2015 | Q2 2021 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
RHUMBLINE ADVISERS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
BLAIR WILLIAM & CO/IL | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
BlackRock Finance, Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 23 |
Renaissance Technologies | 18 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2021 | 22 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2021 | 22 |
Boston Partners | 21 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2021 | 22 |
Russell Investments Group, Ltd. | 21 | 21 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q4 2021 | 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q4 2021 | 21 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 21 | 21 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q4 2021 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
FMR LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2021 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
Keeley-Teton Advisors, LLC | 20 | 20 | 0.03% | 0.58% | 1.76% | Q1 2017 | Q4 2021 | 20 |
GSA CAPITAL PARTNERS LLP | 8 | 2 | 0.01% | 0.06% | 0.20% | Q4 2015 | Q4 2021 | 19 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2021 | 19 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 18 |
FIRST TRUST ADVISORS LP | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2021 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 18 |
D. E. Shaw & Co., Inc. | 13 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 17 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 17 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2020 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 17 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 17 |
TWO SIGMA ADVISERS, LP | 15 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 17 |
North Star Investment Management Corp. | 17 | 17 | 0.08% | 0.25% | 0.37% | Q4 2017 | Q4 2021 | 17 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 17 | 17 | 0.03% | 0.26% | 0.62% | Q3 2015 | Q3 2019 | 17 |
PRUDENTIAL FINANCIAL INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 17 |
THB ASSET MANAGEMENT | 11 | 5 | 0.26% | 0.78% | 1.41% | Q4 2015 | Q4 2020 | 16 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 16 | 16 | 0.02% | 0.15% | 0.21% | Q1 2016 | Q4 2019 | 16 |
BANK OF MONTREAL /CAN/ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 16 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 16 |
FORMULA GROWTH LTD | 15 | 15 | 0.14% | 0.20% | 0.28% | Q1 2016 | Q3 2019 | 15 |
ALTA CAPITAL MANAGEMENT LLC/ | 12 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2021 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 15 |
Squarepoint Ops LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2021 | 15 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 14 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 14 |
CANADA LIFE ASSURANCE Co | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Capital International Investors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 13 |
MetLife Investment Management, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 13 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2021 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2021 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
PUTNAM INVESTMENTS LLC | 8 | 4 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2018 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Corbenic Partners LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2020 | 12 |
KIRR MARBACH & CO LLC /IN/ | 11 | 11 | 0.02% | 0.06% | 0.11% | Q4 2015 | Q2 2018 | 11 |
Municipal Employees' Retirement System of Michigan | 6 | 5 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q1 2020 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 10 | 1 | 0.03% | 0.06% | 0.14% | Q3 2015 | Q3 2020 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 10 | 1 | 0.00% | 0.02% | 0.06% | Q4 2015 | Q3 2018 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.01% | 0.06% | 0.14% | Q3 2016 | Q1 2019 | 11 |
Western Wealth Management, LLC | 11 | 11 | 0.02% | 0.33% | 0.69% | Q4 2018 | Q2 2021 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
RK Capital | 10 | 10 | 0.99% | 1.76% | 2.71% | Q1 2017 | Q2 2019 | 10 |
WEDBUSH SECURITIES INC | 5 | 2 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2021 | 10 |
WINTON GROUP Ltd | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2021 | 10 |
Engineers Gate Manager LP | 5 | 1 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q4 2021 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.04% | 0.08% | Q4 2015 | Q4 2021 | 10 |
Investors Research Corp | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2021 | 10 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2015 | Q4 2019 | 9 |
Millrace Asset Group, Inc. | 9 | 9 | 1.09% | 2.01% | 2.52% | Q3 2016 | Q3 2018 | 9 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.02% | 0.05% | 0.09% | Q4 2016 | Q3 2019 | 9 |
Man Group plc | 5 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2021 | 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 9 |
JBF Capital, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 2 | 0.04% | 0.10% | 0.15% | Q1 2016 | Q4 2019 | 9 |
TUDOR INVESTMENT CORP ET AL | 7 | 2 | 0.00% | 0.10% | 0.17% | Q3 2015 | Q2 2021 | 9 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 9 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 9 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
RICE HALL JAMES & ASSOCIATES, LLC | 8 | 8 | 0.02% | 0.06% | 0.09% | Q2 2017 | Q1 2019 | 8 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.02% | 0.07% | Q4 2015 | Q4 2021 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 8 | 8 | 0.07% | 0.30% | 0.44% | Q2 2018 | Q1 2020 | 8 |
Versant Capital Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.07% | 0.14% | 0.32% | Q2 2015 | Q3 2017 | 8 |
EMERALD ADVISERS, LLC | 8 | 8 | 0.08% | 0.30% | 0.44% | Q2 2018 | Q1 2020 | 8 |
FULLER & THALER ASSET MANAGEMENT, INC. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.01% | 0.14% | 0.36% | Q3 2017 | Q3 2021 | 8 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 8 |
Nationwide Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2021 | 7 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q4 2019 | 7 |
Mariner, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
MANAGED ASSET PORTFOLIOS, LLC | 7 | 7 | 0.02% | 1.02% | 3.02% | Q2 2019 | Q4 2020 | 7 |
ACK Asset Management | 7 | 7 | 1.43% | 3.30% | 4.90% | Q1 2016 | Q3 2017 | 7 |
Mesirow Financial Investment Management, Inc. | 7 | 7 | 1.11% | 2.24% | 3.02% | Q2 2017 | Q4 2018 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Numeric Investors LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q4 2017 | 7 |
MACKAY SHIELDS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2021 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
WALL STREET ASSOCIATES | 7 | 7 | 0.49% | 0.84% | 1.28% | Q2 2015 | Q4 2016 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q3 2021 | 7 |
Horizon Kinetics | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q1 2017 | 7 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2021 | 7 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2021 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 6 |
PEREGRINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.21% | 0.38% | 0.45% | Q3 2016 | Q4 2017 | 6 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 6 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Assenagon Asset Management S.A. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 6 |
Tygh Capital Management, Inc. | 6 | 6 | 0.52% | 0.95% | 1.33% | Q4 2016 | Q1 2018 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
AXA S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 6 |
LORD, ABBETT & CO. LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Geneos Wealth Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2021 | 6 |
KEELEY ASSET MANAGEMENT CORP | 6 | 6 | 0.06% | 0.27% | 0.47% | Q3 2015 | Q4 2016 | 6 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 6 | 6 | 0.02% | 0.07% | 0.10% | Q3 2018 | Q4 2019 | 6 |
MENTA CAPITAL LLC | 6 | 6 | 0.04% | 0.08% | 0.16% | Q1 2018 | Q2 2019 | 6 |
Granite Investment Partners, LLC | 6 | 6 | 0.11% | 0.13% | 0.15% | Q2 2016 | Q3 2017 | 6 |
CALTON & ASSOCIATES, INC. | 4 | 2 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q4 2021 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2015 | Q4 2019 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2021 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Perennial Advisors, LLC | 6 | 6 | 0.09% | 0.14% | 0.19% | Q4 2016 | Q1 2018 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Pleasant Lake Partners LLC | 5 | 1 | 24.35% | 38.06% | 53.31% | Q3 2015 | Q1 2017 | 6 |
AdvisorShares Investments LLC | 5 | 5 | 0.06% | 0.09% | 0.10% | Q4 2020 | Q4 2021 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
WOLFF WIESE MAGANA LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
FinTrust Capital Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Kovitz Investment Group Partners, LLC | 3 | 2 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q2 2020 | 5 |
Cannell Capital | 5 | 5 | 0.70% | 2.48% | 3.44% | Q4 2017 | Q4 2018 | 5 |
Quinn Opportunity Partners LLC | 4 | 1 | 0.03% | 0.16% | 0.57% | Q3 2019 | Q4 2021 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.13% | 0.35% | 0.63% | Q3 2016 | Q3 2017 | 5 |
Stone Ridge Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
Adams Asset Advisors, LLC | 5 | 5 | 0.11% | 0.12% | 0.13% | Q4 2017 | Q4 2018 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.03% | 0.27% | 0.53% | Q4 2015 | Q4 2016 | 5 |
683 Capital Management, LLC | 5 | 5 | 0.16% | 0.38% | 0.59% | Q3 2015 | Q3 2016 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q3 2019 | 5 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 5 |
Sunnymeath Asset Management, Inc. | 5 | 5 | 0.94% | 1.34% | 1.58% | Q4 2015 | Q4 2016 | 5 |
ALGERT GLOBAL LLC | 3 | 2 | 0.03% | 0.09% | 0.15% | Q4 2018 | Q3 2020 | 5 |
Coe Capital Management, LLC | 2 | 1 | 0.18% | 0.74% | 0.99% | Q4 2015 | Q3 2017 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.02% | 0.05% | 0.11% | Q3 2015 | Q3 2020 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
Twin Tree Management, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 4 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 4 |
Woodson Capital Management, LP | 4 | 4 | 0.78% | 1.35% | 2.52% | Q4 2018 | Q3 2019 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2020 | 4 |
LaSalle Street Capital Management, LLC | 4 | 4 | 0.23% | 0.36% | 0.47% | Q1 2018 | Q4 2018 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
AHL Partners LLP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q4 2017 | 4 |
Monashee Investment Management LLC | 4 | 4 | 0.24% | 3.58% | 11.30% | Q3 2015 | Q2 2016 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 4 |
Ionic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 4 |
WELD CAPITAL MANAGEMENT LLC | 3 | 1 | 0.10% | 0.17% | 0.24% | Q4 2018 | Q4 2019 | 4 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 4 |
PW Partners Capital Management LLC | 4 | 4 | 32.30% | 42.90% | 52.68% | Q4 2015 | Q3 2016 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.06% | 0.08% | 0.11% | Q3 2015 | Q1 2016 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 3 |
Tyvor Capital LLC | 3 | 3 | 0.06% | 0.41% | 0.77% | Q1 2017 | Q3 2017 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
OSKIE CAPITAL MANAGEMENT, LLC | 3 | 3 | 3.37% | 5.27% | 7.34% | Q3 2015 | Q1 2016 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SG Capital Management LLC | 3 | 3 | 0.98% | 1.80% | 2.50% | Q3 2016 | Q1 2017 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q2 2017 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 3 |
BAILARD, INC. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.12% | 0.13% | 0.13% | Q1 2021 | Q3 2021 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q4 2019 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Campbell & CO Investment Adviser LLC | 3 | 3 | 0.04% | 0.06% | 0.10% | Q1 2021 | Q3 2021 | 3 |
Capital Research Global Investors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 3 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
Jackson Creek Investment Advisors LLC | 3 | 3 | 0.30% | 0.33% | 0.36% | Q1 2021 | Q3 2021 | 3 |
Poehling Capital Management, INC. | 3 | 3 | 0.51% | 0.56% | 0.61% | Q1 2018 | Q3 2018 | 3 |
Wildcat Capital Management, LLC | 3 | 3 | 0.98% | 1.14% | 1.28% | Q3 2015 | Q1 2016 | 3 |
B. Riley Wealth Advisors, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q3 2016 | 3 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.05% | 0.20% | 0.32% | Q2 2018 | Q4 2018 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2019 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Copeland Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q3 2015 | Q1 2016 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.08% | 0.14% | Q4 2016 | Q2 2018 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
State of Tennessee, Department of Treasury | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q1 2018 | Q4 2021 | 2 |
EAM Investors, LLC | 1 | 1 | 0.49% | 0.51% | 0.54% | Q3 2015 | Q4 2016 | 2 |
Hatteras Investment Partners, LP | 1 | 1 | 0.34% | 0.63% | 0.91% | Q4 2015 | Q3 2016 | 2 |
Diametric Capital, LP | 2 | 2 | 0.20% | 0.43% | 0.66% | Q4 2017 | Q1 2018 | 2 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 2 |
Crestwood Capital Management, L.P. | 2 | 2 | 0.20% | 0.75% | 1.30% | Q3 2015 | Q4 2015 | 2 |
Dean Capital Management | 2 | 2 | 0.32% | 0.42% | 0.53% | Q3 2019 | Q4 2019 | 2 |
Atom Investors LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2020 | 2 |
Riverloft Capital Management L.P. | 2 | 2 | 0.50% | 0.59% | 0.68% | Q3 2015 | Q4 2015 | 2 |
Plymouth Lane Capital Management, LLC | 2 | 2 | 1.71% | 3.60% | 5.49% | Q3 2015 | Q4 2015 | 2 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.22% | 0.31% | 0.41% | Q3 2019 | Q4 2019 | 2 |
FT Options LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2016 | Q1 2017 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2015 | Q4 2015 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.06% | 0.16% | 0.26% | Q4 2021 | Q4 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q4 2021 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 2 |
Moors & Cabot, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q2 2019 | 2 |
Invenomic Capital Management LP | 2 | 2 | 0.08% | 0.54% | 1.02% | Q3 2021 | Q4 2021 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2017 | Q2 2017 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.50% | 0.81% | 1.12% | Q4 2016 | Q1 2017 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.17% | 0.22% | 0.28% | Q3 2016 | Q4 2016 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.13% | 0.20% | Q1 2017 | Q2 2017 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q2 2017 | 2 |
Coatue Management | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Blue Clay Capital Management, LLC | 2 | 2 | 0.21% | 0.31% | 0.41% | Q1 2016 | Q2 2016 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2018 | Q4 2018 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2015 | Q4 2015 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Endurance Wealth Management, Inc. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q1 2018 | 2 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
Versor Investments LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2021 | Q4 2021 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2021 | Q4 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
SUFFOLK CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Jump Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
Verity Asset Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
BEL AIR INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
State of Wyoming | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Iron Gate Global Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2021 | Q4 2021 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Atika Capital Management LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2015 | Q3 2015 | 1 |
Spouting Rock Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
GW&K Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Aristides Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Pacific Grove Capital LP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2015 | Q4 2015 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Kavi Asset Management, LP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2016 | Q4 2016 | 1 |
Leonard Green & Partners, L.P. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2015 | Q3 2015 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2015 | Q3 2015 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Pier Capital, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2019 | Q2 2019 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2017 | Q1 2017 | 1 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2021 | Q1 2021 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Plaisance Capital LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
True Bearing Asset Management LP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2016 | Q1 2016 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Seelaus Asset Management LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2017 | Q3 2017 | 1 |
Portolan Capital Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2021 | Q4 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
Future Financial Wealth Managment LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
WILLIAM HARRIS INVESTORS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own DEL TACO RESTAURANTS INC or have owned DEL TACO RESTAURANTS INC in the past.