DELL TECHNOLOGIES INC shareholder history

Current and past DELL TECHNOLOGIES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 990.00%0.03%0.14%Q3 2016Q3 201827
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.02%0.05%Q3 2016Q3 201827
CITIGROUP INC 990.00%0.01%0.06%Q3 2016Q3 201827
Cutler Group LLC / CA 990.00%0.03%0.34%Q3 2016Q3 201827
Walleye Trading LLC 990.00%0.06%0.37%Q3 2016Q3 201826
Pettee Investors, Inc. 1950.46%0.74%1.21%Q3 2017Q3 202324
BARCLAYS PLC 990.00%0.04%0.14%Q3 2016Q3 201823
GOLDMAN SACHS GROUP INC 990.00%0.01%0.05%Q3 2016Q3 201820
Jefferies Group LLC 990.00%0.12%0.31%Q3 2016Q3 201820
PEAK6 Group LLC 880.00%0.01%0.02%Q3 2016Q2 201819
NOMURA HOLDINGS INC 990.01%0.04%0.08%Q3 2016Q3 201817
Bluefin Trading, LLC 430.00%0.26%1.74%Q3 2016Q3 201817
IFP Advisors, Inc 1060.00%0.00%0.01%Q3 2016Q2 202116
WOLVERINE TRADING, LLC 420.00%0.01%0.03%Q3 2016Q3 201816
BANK OF AMERICA CORP /DE/ 990.00%0.01%0.02%Q3 2016Q3 201815
DEUTSCHE BANK AG\ 990.00%0.04%0.13%Q3 2016Q3 201815
CSS LLC/IL 990.00%0.40%1.82%Q3 2016Q3 201814
CAPSTONE INVESTMENT ADVISORS, LLC 520.04%0.37%2.36%Q3 2016Q3 201814
BlackRock Inc. 990.00%0.03%0.06%Q3 2016Q3 201813
Sharkey, Howes & Javer 12120.00%0.08%0.13%Q3 2016Q2 201912
Red Cedar Capital, LLC 12120.00%0.01%0.01%Q4 2017Q3 202012
BNP PARIBAS FINANCIAL MARKETS 10100.00%0.01%0.06%Q3 2016Q4 201812
Ionic Capital Management LLC 990.12%0.38%0.77%Q3 2016Q3 201812
Sargent Bickham Lagudis LLC 11110.01%0.01%0.01%Q3 2016Q1 201911
WELLS FARGO & COMPANY/MN 990.00%0.01%0.05%Q3 2016Q3 201811
TUDOR INVESTMENT CORP ET AL 10100.01%0.31%0.67%Q3 2016Q4 201811
ELLIOTT MANAGEMENT CORP 991.10%2.78%4.16%Q3 2016Q3 201811
UBS Group AG 990.00%0.01%0.05%Q3 2016Q3 201811
JET CAPITAL INVESTORS L P 991.10%6.42%9.83%Q3 2016Q3 201811
QUADRANT CAPITAL GROUP LLC 10100.01%0.08%0.10%Q3 2016Q4 201810
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 810.02%0.03%0.03%Q3 2006Q4 201810
NATIXIS ADVISORS, L.P. 10100.02%0.04%0.05%Q3 2016Q4 201810
MCMILLION CAPITAL MANAGEMENT INC 10100.19%0.28%0.37%Q3 2016Q4 201810
Cribstone Capital Management, LLC 10100.00%0.00%0.01%Q3 2016Q4 201810
SevenBridge Financial Group, LLC 10100.01%0.01%0.01%Q3 2016Q4 201810
Argyle Capital Management Inc. 10100.25%0.30%0.35%Q3 2016Q4 201810
Bartlett & Co. LLC 10100.00%0.01%0.10%Q3 2016Q4 201810
SEI INVESTMENTS CO 10100.03%0.05%0.07%Q3 2016Q4 201810
Sonora Investment Management, LLC 10100.00%0.00%0.00%Q3 2016Q4 201810
QCI ASSET MANAGEMENT INC/NY 10100.00%0.00%0.00%Q3 2016Q4 201810
Transamerica Financial Advisors, Inc. 10100.00%0.00%0.00%Q3 2016Q4 201810
REGIONS FINANCIAL CORP 10100.00%0.01%0.02%Q3 2016Q4 201810
Riggs Asset Managment Co. Inc. 10100.00%0.00%0.00%Q3 2016Q4 201810
Ledyard National Bank 10100.00%0.00%0.01%Q3 2016Q4 201810
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10100.53%0.69%0.84%Q3 2016Q4 201810
BSW Wealth Partners 10100.14%0.17%0.19%Q3 2016Q4 201810
AlphaMark Advisors, LLC 10100.00%0.00%0.01%Q3 2016Q4 201810
Psagot Value Holdings Ltd. 10100.00%0.00%0.02%Q3 2016Q4 201810
RAYMOND JAMES & ASSOCIATES 990.00%0.01%0.02%Q3 2016Q3 201810
P SCHOENFELD ASSET MANAGEMENT LP 770.48%2.92%12.64%Q1 2017Q3 201810
Gemmer Asset Management LLC 10100.00%0.01%0.01%Q3 2016Q4 201810
COMERICA BANK 10100.00%0.01%0.01%Q3 2016Q4 201810
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q3 2016Q3 201810
OAKTOP CAPITAL MANAGEMENT II, L.P. 10100.87%1.20%1.73%Q3 2016Q4 201810
CREDIT SUISSE AG/ 990.00%0.05%0.09%Q3 2016Q3 201810
Cohen Klingenstein LLC 10100.06%0.08%0.10%Q3 2016Q4 201810
K2 PRINCIPAL FUND, L.P. 990.19%0.57%0.89%Q3 2016Q3 201810
Alpha Omega Wealth Management LLC 10100.01%0.01%0.01%Q3 2016Q4 201810
MAI Capital Management 10100.02%0.02%0.04%Q3 2016Q4 201810
GLENMEDE TRUST CO NA 10100.00%0.01%0.02%Q3 2016Q4 201810
KANAWHA CAPITAL MANAGEMENT LLC 10100.13%0.15%0.18%Q3 2016Q4 201810
TRUST CO OF VERMONT 10100.00%0.01%0.04%Q3 2016Q4 201810
Jackson, Grant Investment Advisers, Inc. 10100.01%0.01%0.02%Q3 2016Q4 201810
BESSEMER GROUP INC 10100.00%0.00%0.00%Q3 2016Q4 201810
CULBERTSON A N & CO INC 10100.10%0.14%0.17%Q3 2016Q4 201810
JNBA Financial Advisors 10100.00%0.00%0.01%Q3 2016Q4 201810
NOMURA ASSET MANAGEMENT CO LTD 10100.02%0.04%0.10%Q3 2016Q4 201810
Endurance Wealth Management, Inc. 10100.00%0.00%0.00%Q3 2016Q4 201810
Beaumont Financial Partners, LLC 10100.04%0.06%0.09%Q3 2016Q4 201810
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.01%0.01%Q3 2016Q4 201810
HIGHLAND CAPITAL MANAGEMENT, LLC 10100.04%0.21%0.36%Q3 2016Q4 201810
South Dakota Investment Council 10100.01%0.02%0.07%Q3 2016Q4 201810
Bragg Financial Advisors, Inc 10100.03%0.06%0.16%Q3 2016Q4 201810
SPIRIT OF AMERICA MANAGEMENT CORP/NY 990.01%0.02%0.02%Q3 2016Q3 20189
REDWOOD CAPITAL MANAGEMENT, LLC 990.96%2.44%5.41%Q3 2016Q3 20189
PINNACLE FINANCIAL PARTNERS INC 990.01%0.06%0.15%Q3 2016Q3 20189
SG Americas Securities, LLC 990.00%0.06%0.17%Q3 2016Q3 20189
PRIMECAP MANAGEMENT CO/CA/ 990.16%0.20%0.24%Q3 2016Q3 20189
FEDERATED HERMES, INC. 990.00%0.00%0.00%Q3 2016Q3 20189
Asset Management One Co., Ltd. 990.01%0.06%0.07%Q3 2016Q3 20189
HOLDERNESS INVESTMENTS CO 990.21%0.28%0.38%Q3 2016Q3 20189
GRIMES & COMPANY, INC. 990.02%0.08%0.15%Q3 2016Q3 20189
Capital Investment Counsel, Inc 990.12%0.14%0.15%Q3 2016Q3 20189
MEEDER ASSET MANAGEMENT INC 990.00%0.07%0.25%Q3 2016Q3 20189
CARRET ASSET MANAGEMENT, LLC 990.26%0.29%0.33%Q3 2016Q3 20189
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.03%0.04%0.06%Q3 2016Q3 20189
DIXON HUBARD FEINOUR & BROWN INC/VA 990.07%0.08%0.12%Q3 2016Q3 20189
HRS Investment Holdings, LLC 990.80%1.02%1.34%Q3 2016Q3 20189
FARALLON CAPITAL MANAGEMENT LLC 992.18%2.90%3.66%Q3 2016Q3 20189
STIFEL FINANCIAL CORP 990.01%0.01%0.02%Q3 2016Q3 20189
FIL Ltd 990.36%0.66%0.92%Q3 2016Q3 20189
Allworth Financial LP 990.00%0.00%0.00%Q3 2016Q3 20189
PRUDENTIAL FINANCIAL INC 990.00%0.03%0.10%Q3 2016Q3 20189
Carroll Financial Associates, Inc. 990.00%0.00%0.01%Q3 2016Q3 20189
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 990.16%0.20%0.26%Q3 2016Q3 20189
National Pension Service 990.05%0.08%0.10%Q3 2016Q3 20189
M&T BANK CORP 990.01%0.02%0.02%Q3 2016Q3 20189
VOYA INVESTMENT MANAGEMENT LLC 990.00%2.42%21.66%Q3 2016Q3 20189
FIDUCIARY TRUST CO 990.02%0.03%0.04%Q3 2016Q3 20189
PICTET ASSET MANAGEMENT LTD 990.01%0.02%0.04%Q3 2016Q3 20189
NORGES BANK 990.04%0.07%0.08%Q3 2016Q3 20189
Janney Montgomery Scott LLC 990.00%0.01%0.01%Q3 2016Q3 20189
PRIO WEALTH LIMITED PARTNERSHIP 990.07%0.07%0.08%Q3 2016Q3 20189
ACR Alpine Capital Research, LLC 990.04%0.06%0.11%Q3 2016Q3 20189
BROWN BROTHERS HARRIMAN & CO 990.00%0.00%0.00%Q3 2016Q3 20189
Parkside Financial Bank & Trust 990.01%0.02%0.02%Q3 2016Q3 20189
CARLSON CAPITAL L P 990.33%1.55%4.01%Q3 2016Q3 20189
HighTower Advisors, LLC 990.02%0.03%0.04%Q3 2016Q3 20189
NORTHERN TRUST CORP 990.02%0.02%0.03%Q3 2016Q3 20189
Smithfield Trust Co 990.00%0.01%0.02%Q3 2016Q3 20189
HSBC HOLDINGS PLC 990.01%0.03%0.10%Q3 2016Q3 20189
AMERIPRISE FINANCIAL INC 990.00%0.00%0.01%Q3 2016Q3 20189
Baird Financial Group, Inc. 990.01%0.01%0.01%Q3 2016Q3 20189
BNP Paribas Asset Management Holding S.A. 990.00%0.01%0.01%Q3 2016Q3 20189
Addison Capital Co 990.54%0.64%0.75%Q3 2016Q3 20189
ASSETMARK, INC 990.00%0.03%0.05%Q3 2016Q3 20189
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 990.03%0.05%0.06%Q3 2016Q3 20189
Bollard Group LLC 990.00%0.00%0.00%Q3 2016Q3 20189
HL FINANCIAL SERVICES LLC 990.01%0.01%0.01%Q3 2016Q3 20189
US BANCORP \DE\ 990.00%0.01%0.01%Q3 2016Q3 20189
NORDEA INVESTMENT MANAGEMENT AB 990.00%0.01%0.02%Q3 2016Q3 20189
ENVESTNET ASSET MANAGEMENT INC 810.00%0.00%0.01%Q3 2016Q4 20189
VALLEY NATIONAL ADVISERS INC 990.00%0.00%0.00%Q3 2016Q3 20189
TEACHERS ADVISORS, LLC 990.04%0.07%0.10%Q3 2016Q3 20189
USCA RIA LLC 990.05%0.05%0.06%Q3 2016Q3 20189
TIAA CREF INVESTMENT MANAGEMENT LLC 990.04%0.06%0.09%Q3 2016Q3 20189
PRINCIPAL FINANCIAL GROUP INC 990.00%0.00%0.00%Q3 2016Q3 20189
MARSHALL WACE, LLP 990.05%0.99%2.47%Q3 2016Q3 20189
AQR Capital Management 990.02%0.08%0.12%Q3 2016Q3 20189
CITIZENS FINANCIAL GROUP INC/RI 990.00%0.00%0.02%Q3 2016Q3 20189
D. E. Shaw & Co., Inc. 990.02%0.44%0.83%Q3 2016Q3 20189
Community Bank, N.A. 990.00%0.00%0.00%Q3 2016Q3 20189
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 990.05%0.06%0.07%Q3 2016Q3 20189
TWO SIGMA ADVISERS, LP 990.00%0.16%0.29%Q3 2016Q3 20189
Yakira Capital Management, Inc. 990.32%0.55%0.86%Q3 2016Q3 20189
World Asset Management Inc 990.02%0.02%0.02%Q3 2016Q3 20189
DUNCKER STREETT & CO INC 990.00%0.01%0.01%Q3 2016Q3 20189
Alberta Investment Management Corp 990.08%0.21%0.42%Q3 2016Q3 20189
SALEM INVESTMENT COUNSELORS INC 810.00%0.00%0.01%Q4 2016Q1 20199
COMMERZBANK AKTIENGESELLSCHAFT /FI 990.05%0.09%0.12%Q3 2016Q3 20189
Utah Retirement Systems 990.05%0.06%0.07%Q3 2016Q3 20189
NN Investment Partners Holdings N.V. 990.00%0.02%0.12%Q3 2016Q3 20189
Sumitomo Mitsui DS Asset Management Company, Ltd 990.02%0.02%0.02%Q3 2016Q3 20189
Allianz Asset Management GmbH 990.00%0.01%0.02%Q3 2016Q3 20189
MILLENNIUM MANAGEMENT LLC 990.02%0.07%0.16%Q3 2016Q3 20189
Mn Services Vermogensbeheer B.V. 990.05%0.06%0.07%Q3 2016Q3 20189
UNITED CAPITAL FINANCIAL ADVISORS, LLC 990.00%0.00%0.01%Q3 2016Q3 20189
MinichMacGregor Wealth Management, LLC 990.00%0.00%0.00%Q3 2016Q3 20189
Three Peaks Capital Management, LLC 990.23%0.96%1.59%Q3 2016Q3 20189
York Capital Management Global Advisors, LLC 990.84%1.71%2.78%Q3 2016Q3 20189
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 990.00%0.00%0.00%Q3 2016Q3 20189
WADE G W & INC 990.03%0.04%0.05%Q3 2016Q3 20189
FRANKLIN RESOURCES INC 990.06%0.09%0.14%Q3 2016Q3 20189
North Star Investment Management Corp. 990.01%0.01%0.01%Q4 2016Q4 20189
CANYON CAPITAL ADVISORS LLC 990.41%2.04%8.76%Q3 2016Q3 20189
Livforsakringsbolaget Skandia, Omsesidigt 810.01%0.02%0.03%Q4 2016Q2 20199
PUBLIC SECTOR PENSION INVESTMENT BOARD 990.01%0.25%0.79%Q3 2016Q3 20189
HARVEST MANAGEMENT LLC 710.36%1.31%2.60%Q3 2016Q3 20189
Vantage Investment Advisors, LLC 990.00%0.00%0.01%Q3 2016Q3 20189
MV CAPITAL MANAGEMENT, INC. 990.00%0.00%0.00%Q3 2016Q3 20189
SHELL ASSET MANAGEMENT CO 990.02%0.08%0.26%Q3 2016Q3 20189
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.01%0.03%Q3 2016Q3 20189
CENTRAL TRUST Co 990.00%0.02%0.03%Q3 2016Q3 20189
NISA INVESTMENT ADVISORS, LLC 990.03%0.04%0.05%Q3 2016Q3 20189
DIMENSIONAL FUND ADVISORS LP 990.04%0.04%0.05%Q3 2016Q3 20189
WINTRUST INVESTMENTS LLC 990.04%0.12%0.21%Q3 2016Q3 20189
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 630.01%0.01%0.02%Q3 2016Q4 20189
MOTCO 990.00%0.00%0.00%Q3 2016Q3 20189
Hartford Financial Management Inc. 990.00%0.03%0.23%Q3 2016Q3 20189
TCI Wealth Advisors, Inc. 990.01%0.01%0.02%Q3 2016Q3 20189
Aperio Group, LLC 990.04%0.06%0.08%Q3 2016Q3 20189
J.P. Morgan Private Wealth Advisors LLC 990.00%0.01%0.01%Q3 2016Q3 20189
First Horizon Advisors, Inc. 990.02%0.02%0.02%Q3 2016Q3 20189
Manchester Capital Management LLC 990.01%0.02%0.03%Q3 2016Q3 20189
Wealthspire Advisors, L.P. 990.01%0.02%0.02%Q3 2016Q3 20189
Pentwater Capital Management LP 990.30%1.67%2.91%Q3 2016Q3 20189
Strategic Financial Services, Inc, 990.12%0.16%0.19%Q3 2016Q3 20189
AMALGAMATED BANK 990.02%0.04%0.05%Q3 2016Q3 20189
COMMERCE BANK 990.01%0.01%0.01%Q3 2016Q3 20189
WealthTrust-Arizona, LLC 990.01%0.01%0.01%Q3 2016Q3 20189
NEW YORK STATE COMMON RETIREMENT FUND 990.04%0.05%0.06%Q3 2016Q3 20189
PENN DAVIS MCFARLAND INC 992.81%4.28%5.55%Q3 2016Q3 20189
Texas Yale Capital Corp. 990.11%0.15%0.19%Q3 2016Q3 20189
Close Asset Management Ltd 990.02%0.08%0.56%Q4 2016Q4 20189
MUFG Americas Holdings Corp 990.00%0.01%0.05%Q3 2016Q3 20189
BP PLC 990.05%0.07%0.08%Q3 2016Q3 20189
Zurcher Kantonalbank (Zurich Cantonalbank) 990.02%0.04%0.11%Q3 2016Q3 20189
ClearBridge Investments 990.00%0.00%0.02%Q3 2016Q3 20189
UBS ASSET MANAGEMENT AMERICAS INC 990.03%0.05%0.07%Q3 2016Q3 20189
DUBUQUE BANK & TRUST CO 990.00%0.00%0.00%Q4 2016Q4 20189
Orbis Allan Gray Ltd 991.43%1.74%2.21%Q3 2016Q3 20189
Ancora Advisors LLC 990.02%0.05%0.09%Q3 2016Q3 20189
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 990.04%0.16%0.32%Q3 2016Q3 20189
MORGAN STANLEY 990.01%0.02%0.04%Q3 2016Q3 20189
Hudock, Inc. 990.01%0.01%0.01%Q3 2016Q3 20189
HOWE & RUSLING INC 990.00%0.08%0.24%Q3 2016Q3 20189
WHITTIER TRUST CO OF NEVADA INC 990.04%0.05%0.07%Q3 2016Q3 20189
BROWN ADVISORY INC 990.00%0.00%0.01%Q3 2016Q3 20189
STATE OF WISCONSIN INVESTMENT BOARD 990.04%0.23%0.36%Q3 2016Q3 20189
Trust Asset Management LLC 990.02%0.04%0.07%Q3 2016Q3 20189
Creative Planning 990.00%0.00%0.00%Q3 2016Q3 20189
FIFTH THIRD BANCORP 990.00%0.04%0.11%Q3 2016Q3 20189
ENTERPRISE FINANCIAL SERVICES CORP 990.00%0.00%0.00%Q3 2016Q3 20189
J. Goldman & Co LP 770.31%0.94%4.02%Q3 2016Q1 20189
AVIVA PLC 990.04%0.05%0.06%Q3 2016Q3 20189
Sumitomo Mitsui Trust Holdings, Inc. 990.05%0.07%0.08%Q3 2016Q3 20189
RHUMBLINE ADVISERS 990.03%0.03%0.04%Q3 2016Q3 20189
AXA S.A. 990.00%0.01%0.01%Q3 2016Q3 20189
WESTPAC BANKING CORP 990.01%0.02%0.03%Q3 2016Q3 20189
BENJAMIN F. EDWARDS & COMPANY, INC. 990.00%0.00%0.00%Q3 2016Q3 20189
SOL Capital Management CO 990.10%0.12%0.14%Q4 2016Q4 20189
PUTNAM INVESTMENTS LLC 990.03%0.06%0.08%Q3 2016Q3 20189
NORTHERN CAPITAL MANAGEMENT LLC 990.18%0.24%0.39%Q3 2016Q3 20189
GATEWAY INVESTMENT ADVISERS LLC 990.03%0.04%0.06%Q3 2016Q3 20189
DODGE & COX 990.43%0.75%1.19%Q3 2016Q3 20189
GUGGENHEIM CAPITAL LLC 990.00%0.01%0.02%Q3 2016Q3 20189
HIGHBRIDGE CAPITAL MANAGEMENT LLC 990.12%0.29%0.49%Q3 2016Q3 20189
Swiss National Bank 990.05%0.09%0.17%Q3 2016Q3 20189
BB&T SECURITIES, LLC 990.00%0.01%0.02%Q3 2016Q3 20189
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.05%0.06%0.06%Q3 2016Q3 20189
CS MCKEE LP 991.72%2.04%2.60%Q3 2016Q3 20189
BANK OF MONTREAL /CAN/ 990.00%0.02%0.04%Q3 2016Q3 20189
PANAGORA ASSET MANAGEMENT INC 990.05%0.10%0.18%Q3 2016Q3 20189
Oakworth Capital, Inc. 990.00%0.00%0.00%Q3 2016Q3 20189
ROPES WEALTH ADVISORS LLC 990.09%0.10%0.11%Q3 2016Q3 20189
Bank of New York Mellon Corp 990.01%0.02%0.02%Q3 2016Q3 20189
ACCIDENT COMPENSATION CORP 990.31%0.86%1.61%Q3 2016Q3 20189
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.03%0.04%0.05%Q3 2016Q3 20189
American Research & Management Co. 990.00%0.01%0.01%Q3 2016Q3 20189
Plante Moran Financial Advisors, LLC 990.01%0.01%0.02%Q3 2016Q3 20189
CANADA PENSION PLAN INVESTMENT BOARD 990.00%0.05%0.13%Q3 2016Q3 20189
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 990.06%0.08%0.09%Q3 2016Q3 20189
People's United Financial, Inc. 990.02%0.03%0.04%Q3 2016Q3 20189
Reynders McVeigh Capital Management, LLC 990.03%0.11%0.26%Q3 2016Q3 20189
DnB Asset Management AS 990.02%0.05%0.12%Q3 2016Q3 20189
Mascoma Wealth Management LLC 990.00%0.01%0.02%Q4 2016Q4 20189
LS Investment Advisors, LLC 990.01%0.01%0.02%Q3 2016Q3 20189
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q3 2016Q3 20189
Winslow, Evans & Crocker, Inc. 990.10%0.13%0.14%Q3 2016Q3 20189
WEBSTER BANK, N. A. 990.01%0.02%0.03%Q4 2016Q4 20189
Andra AP-fonden 990.01%0.22%0.54%Q3 2016Q3 20189
JANE STREET GROUP, LLC 410.00%0.01%0.02%Q3 2016Q3 20189
QS Investors, LLC 990.00%0.00%0.00%Q3 2016Q3 20189
D'Orazio & Associates, Inc. 990.00%0.00%0.00%Q3 2016Q3 20189
ANDERSON HOAGLAND & CO 990.86%1.10%1.83%Q4 2016Q4 20189
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.02%0.03%0.12%Q3 2016Q3 20189
DekaBank Deutsche Girozentrale 610.01%0.01%0.03%Q3 2016Q1 20199
WHITEBOX ADVISORS LLC 990.38%1.35%2.30%Q3 2016Q3 20189
CREATIVE FINANCIAL DESIGNS INC /ADV 990.00%0.00%0.00%Q4 2016Q4 20189
Cable Hill Partners, LLC 990.00%0.00%0.01%Q4 2016Q4 20189
BOURNE LENT ASSET MANAGEMENT INC 990.22%0.29%0.34%Q3 2016Q3 20189
CI INVESTMENTS INC. 990.03%0.04%0.05%Q3 2016Q3 20189
PARAMETRIC PORTFOLIO ASSOCIATES LLC 990.03%0.04%0.06%Q3 2016Q3 20189
KBC Group NV 990.02%0.20%0.52%Q3 2016Q3 20189
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 990.33%0.42%0.48%Q3 2016Q3 20189
Cambridge Investment Research Advisors, Inc. 990.00%0.01%0.01%Q3 2016Q3 20189
GREAT WEST LIFE ASSURANCE CO /CAN/ 990.02%0.04%0.07%Q3 2016Q3 20189
Neuberger Berman Group LLC 990.00%0.00%0.01%Q3 2016Q3 20189
Burren Capital Advisors Ltd 997.75%19.03%38.96%Q3 2016Q3 20189
TEALWOOD ASSET MANAGEMENT INC 990.17%0.72%0.96%Q3 2016Q3 20189
TORONTO DOMINION BANK 990.00%0.01%0.02%Q3 2016Q3 20189
Mitsubishi UFJ Asset Management Co., Ltd. 990.04%0.05%0.07%Q3 2016Q3 20189
Russell Investments Group, Ltd. 990.00%0.04%0.06%Q4 2016Q4 20189
Kistler-Tiffany Companies, LLC 990.01%0.01%0.01%Q3 2016Q3 20189
Burt Wealth Advisors 990.00%0.01%0.02%Q3 2016Q3 20189
WHITTIER TRUST CO 990.02%0.02%0.03%Q3 2016Q3 20189
American Assets Investment Management, LLC 990.10%0.13%0.14%Q3 2016Q3 20189
Kellner Capital, LLC 992.10%2.76%4.35%Q3 2016Q3 20189
LANNEBO FONDER AB 990.53%0.66%0.77%Q3 2016Q3 20189
Boston Trust Walden Corp 990.01%0.02%0.04%Q3 2016Q3 20189
SAWGRASS ASSET MANAGEMENT LLC 990.28%0.45%0.74%Q3 2016Q3 20189
Mitsubishi UFJ Trust & Banking Corp 990.04%0.06%0.08%Q3 2016Q3 20189
LADENBURG THALMANN FINANCIAL SERVICES INC. 990.01%0.01%0.01%Q3 2016Q3 20189
JPMORGAN CHASE & CO 990.00%0.01%0.02%Q3 2016Q3 20189
Empyrean Capital Partners, LP 991.94%4.72%9.00%Q3 2016Q3 20189
J.P. Marvel Investment Advisors, LLC 810.11%0.14%0.17%Q3 2016Q4 20189
Violich Capital Management, Inc. 992.89%3.40%4.00%Q3 2016Q3 20189
Tradewinds Capital Management, LLC 990.04%0.04%0.05%Q3 2016Q3 20189
NJ State Employees Deferred Compensation Plan 990.06%0.07%0.09%Q3 2016Q3 20189
Torch Wealth Management LLC 990.26%0.30%0.35%Q3 2016Q3 20189
Mosaic Family Wealth, LLC 990.01%0.01%0.01%Q3 2016Q3 20189
Daiwa Securities Group Inc. 990.00%0.00%0.01%Q3 2016Q3 20189
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.00%0.00%Q3 2016Q3 20189
AMP Capital Investors Ltd 990.06%0.09%0.12%Q3 2016Q3 20189
WINSLOW ASSET MANAGEMENT INC 990.26%1.14%1.52%Q3 2016Q3 20189
JANUS HENDERSON GROUP PLC 990.01%0.05%0.08%Q3 2016Q3 20189
EATON VANCE MANAGEMENT 990.00%0.00%0.00%Q3 2016Q3 20189
ALLIANCEBERNSTEIN L.P. 990.01%0.01%0.01%Q3 2016Q3 20189
VANGUARD GROUP INC 990.04%0.06%0.07%Q3 2016Q3 20189
Estabrook Capital Management 990.02%0.02%0.02%Q3 2016Q3 20189
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.01%0.02%0.04%Q3 2016Q3 20189
MONARCH CAPITAL MANAGEMENT INC/ 990.31%0.41%0.49%Q3 2016Q3 20189
BLAIR WILLIAM & CO/IL 990.00%0.01%0.01%Q3 2016Q3 20189
Manikay Partners, LLC 990.25%1.89%3.38%Q3 2016Q3 20189
STRS OHIO 990.00%0.03%0.10%Q3 2016Q3 20189
WASHINGTON TRUST BANK 990.01%0.01%0.01%Q4 2016Q4 20189
Lloyds Banking Group plc 990.03%0.05%0.09%Q3 2016Q3 20189
FMR LLC 990.04%0.06%0.07%Q3 2016Q3 20189
Veritable, L.P. 990.01%0.01%0.01%Q3 2016Q3 20189
LEVIN CAPITAL STRATEGIES, L.P. 990.03%0.12%0.19%Q3 2016Q3 20189
Omnia Family Wealth, LLC 990.00%0.00%0.00%Q4 2016Q4 20189
Financial Architects, Inc 880.00%0.00%0.01%Q3 2016Q2 20189
SECURITY NATIONAL TRUST CO 990.04%0.06%0.14%Q3 2016Q3 20189
Advisor Group, Inc. 990.00%0.00%0.01%Q3 2016Q3 20189
State of New Jersey Common Pension Fund D 990.01%0.03%0.08%Q3 2016Q3 20189
REILLY FINANCIAL ADVISORS, LLC 990.00%0.00%0.01%Q3 2016Q3 20189
Hunting Hill Global Capital, LLC 881.99%7.39%13.19%Q4 2016Q3 20189
WESBANCO BANK INC 990.07%0.08%0.10%Q3 2016Q3 20189
Candriam S.C.A. 990.03%0.04%0.07%Q3 2016Q3 20189
Robeco Institutional Asset Management B.V. 990.01%0.02%0.05%Q3 2016Q3 20189
Leucadia National 990.54%1.38%2.20%Q3 2016Q3 20189
Cornerstone Advisors, Inc. 990.00%0.01%0.01%Q3 2016Q3 20189
GEODE CAPITAL MANAGEMENT, LLC 990.03%0.04%0.05%Q3 2016Q3 20189
SUNTRUST BANKS INC 990.00%0.01%0.02%Q3 2016Q3 20189
CWM, LLC 990.00%0.00%0.00%Q3 2016Q3 20189
SVB WEALTH LLC 990.01%0.01%0.01%Q3 2016Q3 20189
LSV ASSET MANAGEMENT 990.17%0.18%0.20%Q3 2016Q3 20189
Versant Capital Management, Inc 990.01%0.01%0.02%Q3 2016Q3 20189
Patriot Financial Group Insurance Agency, LLC 990.00%0.01%0.01%Q4 2016Q4 20189
APG Asset Management N.V. 990.01%0.04%0.08%Q3 2016Q3 20189
Raymond James Financial Services Advisors, Inc. 990.00%0.00%0.01%Q3 2016Q3 20189
Alexandria Capital, LLC 990.10%0.20%0.30%Q3 2016Q3 20189
Xact Kapitalforvaltning AB 990.02%0.05%0.11%Q3 2016Q3 20189
SHELTON CAPITAL MANAGEMENT 990.02%0.02%0.02%Q3 2016Q3 20189
Farmers & Merchants Trust Co of Chambersburg PA 990.01%0.01%0.03%Q4 2016Q4 20189
DOWLING & YAHNKE LLC 990.04%0.05%0.06%Q3 2016Q3 20189
Orbis Investment Management (U.S.), L.P. 992.47%3.95%4.76%Q3 2016Q3 20189
Asset Planning Services, Ltd. 990.00%0.00%0.01%Q3 2016Q3 20189
DELTA ASSET MANAGEMENT LLC/TN 990.00%0.00%0.00%Q3 2016Q3 20189
PHILADELPHIA TRUST CO 990.05%0.16%0.24%Q3 2016Q3 20189
Proficio Capital Partners LLC 990.00%0.01%0.02%Q3 2016Q3 20189
STATE STREET CORP 990.02%0.03%0.03%Q3 2016Q3 20189
Financial Management Professionals, Inc. 990.00%0.00%0.00%Q3 2016Q3 20189
Invesco Ltd. 990.00%0.00%0.01%Q3 2016Q3 20189
LOOMIS SAYLES & CO L P 990.02%0.03%0.04%Q3 2016Q3 20189
HYMAN CHARLES D 990.05%0.05%0.06%Q3 2016Q3 20189
Korea Investment CORP 990.00%0.01%0.02%Q3 2016Q3 20189
TWO SIGMA SECURITIES, LLC 310.00%0.02%0.07%Q3 2016Q3 20189
Legal & General Group Plc 990.04%0.06%0.07%Q3 2016Q3 20189
VAN STRUM & TOWNE INC. 990.45%0.64%0.81%Q3 2016Q3 20189
GAMCO INVESTORS, INC. ET AL 990.01%0.01%0.01%Q3 2016Q3 20189
Cohen Capital Management, Inc. 990.31%0.40%0.49%Q3 2016Q3 20189
METROPOLITAN LIFE INSURANCE CO/NY 990.00%0.01%0.02%Q3 2016Q3 20189
Parallel Advisors, LLC 990.01%0.01%0.01%Q4 2016Q4 20189
Perella Weinberg Partners Capital Management LP 990.26%0.64%1.31%Q3 2016Q3 20189
OAK ASSOCIATES LTD /OH/ 990.08%0.09%0.10%Q3 2016Q3 20189
NORTHSTAR INVESTMENT ADVISORS LLC 990.05%0.06%0.08%Q3 2016Q3 20189
SEGALL BRYANT & HAMILL, LLC 990.01%0.03%0.05%Q3 2016Q3 20189
Regal Wealth Group, Inc. 990.00%0.00%0.00%Q3 2016Q3 20189
THOMPSON SIEGEL & WALMSLEY LLC 990.27%0.81%1.06%Q3 2016Q3 20189
PRELUDE CAPITAL MANAGEMENT, LLC 990.06%0.37%1.96%Q3 2016Q3 20189
Intellectus Partners, LLC 880.03%0.04%0.04%Q4 2016Q3 20188
GABELLI FUNDS LLC 710.00%0.02%0.06%Q3 2016Q3 20188
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 880.00%0.00%0.00%Q4 2016Q3 20188
TEACHER RETIREMENT SYSTEM OF TEXAS 530.00%0.02%0.05%Q3 2016Q3 20188
Renaissance Technologies 710.02%0.24%0.50%Q3 2016Q3 20188
YorkBridge Wealth Partners, LLC 880.00%0.01%0.02%Q4 2016Q3 20188
Verition Fund Management LLC 880.01%0.11%0.27%Q4 2016Q3 20188
Focused Wealth Management, Inc 880.00%0.00%0.00%Q4 2016Q3 20188
Grantham, Mayo, Van Otterloo & Co. LLC 610.00%0.11%0.37%Q3 2016Q2 20188
EQUITEC PROPRIETARY MARKETS, LLC 210.02%0.60%2.81%Q3 2016Q3 20188
Lee Financial Co 880.00%0.00%0.00%Q4 2016Q3 20188
AMERICAN FINANCIAL GROUP INC 880.17%0.40%0.72%Q3 2016Q2 20188
OPPENHEIMER & CO INC 880.01%0.01%0.02%Q4 2016Q3 20188
WESPAC Advisors SoCal, LLC 710.01%0.01%0.02%Q3 2016Q3 20188
SILVERCREST ASSET MANAGEMENT GROUP LLC 620.00%0.00%0.01%Q3 2016Q3 20188
First Bank & Trust 880.18%0.22%0.28%Q4 2016Q3 20188
RBF Capital, LLC 880.28%0.37%0.46%Q4 2016Q3 20188
Pacific Center for Financial Services 880.00%0.00%0.00%Q4 2016Q3 20188
Cubist Systematic Strategies, LLC 880.03%0.19%0.44%Q3 2016Q2 20188
IBM Retirement Fund 530.04%0.07%0.10%Q3 2016Q3 20188
Evercore Wealth Management, LLC 620.00%0.01%0.02%Q3 2016Q3 20188
Pflug Koory, LLC 880.01%0.01%0.01%Q4 2016Q3 20188
HAP Trading, LLC 610.00%0.13%0.38%Q3 2016Q3 20188
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 880.00%0.05%0.10%Q4 2016Q3 20188
FIRST MANHATTAN CO. LLC. 880.00%0.00%0.00%Q4 2016Q3 20188
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 880.00%0.00%0.01%Q3 2016Q2 20188
TWO SIGMA INVESTMENTS, LP 530.04%0.18%0.35%Q3 2016Q3 20188
LGT CAPITAL PARTNERS LTD. 880.63%1.71%2.60%Q3 2016Q2 20188
Maven Securities LTD 880.23%4.47%11.64%Q4 2016Q3 20188
Fusion Family Wealth LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Jolley Asset Management, LLC 880.01%0.01%0.01%Q3 2016Q2 20188
NATIXIS 880.02%0.11%0.32%Q4 2016Q3 20188
ADAGE CAPITAL PARTNERS GP, L.L.C. 440.02%0.04%0.05%Q3 2016Q3 20188
Gradient Investments LLC 440.00%0.00%0.00%Q3 2016Q3 20188
FARMERS & MERCHANTS INVESTMENTS INC 880.07%0.08%0.09%Q4 2016Q3 20188
MONTGOMERY INVESTMENT MANAGEMENT INC 880.09%0.12%0.15%Q4 2016Q3 20188
Skandinaviska Enskilda Banken AB (publ) 880.01%0.02%0.03%Q1 2017Q4 20188
Alyeska Investment Group, L.P. 880.05%0.47%0.91%Q3 2016Q2 20188
Israel Discount Bank of New York 880.01%0.01%0.02%Q1 2017Q4 20188
Dai-ichi Life Insurance Company, Ltd 880.03%0.04%0.04%Q4 2016Q3 20188
BTG Pactual Global Asset Management Ltd 710.14%1.32%4.55%Q3 2016Q3 20188
CKW FINANCIAL GROUP 880.01%0.01%0.02%Q4 2016Q3 20188
TCW GROUP INC 880.03%0.05%0.11%Q4 2016Q3 20188
MONETARY MANAGEMENT GROUP INC 710.01%0.04%0.07%Q3 2016Q3 20188
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q3 2016Q2 20188
BOOTHBAY FUND MANAGEMENT, LLC 620.08%0.32%1.12%Q3 2016Q3 20188
RAYMOND JAMES TRUST N.A. 880.02%0.02%0.02%Q4 2016Q3 20188
Zions Bancorporation 620.00%0.00%0.01%Q3 2016Q3 20188
BOKF, NA 880.02%0.03%0.06%Q3 2016Q2 20188
FIRST INTERSTATE BANK 880.00%0.00%0.00%Q4 2016Q3 20188
Global Retirement Partners, LLC 880.05%0.12%0.18%Q4 2016Q3 20188
Paloma Partners Management Co 530.01%0.08%0.18%Q3 2016Q3 20188
GROUP ONE TRADING, L.P. 880.00%0.01%0.02%Q3 2016Q2 20188
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 530.00%0.00%0.00%Q3 2016Q3 20188
ProShare Advisors LLC 880.00%0.00%0.01%Q4 2016Q3 20188
Baystate Wealth Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Cetera Advisors LLC 880.01%0.02%0.02%Q4 2016Q3 20188
PEOPLES FINANCIAL SERVICES CORP. 710.00%0.00%0.01%Q3 2016Q3 20188
Krilogy Financial LLC 710.00%0.00%0.01%Q3 2016Q3 20188
Westside Investment Management, Inc. 880.01%0.01%0.03%Q4 2016Q3 20188
MACQUARIE GROUP LTD 880.00%0.00%0.00%Q4 2016Q3 20188
MANUFACTURERS LIFE INSURANCE COMPANY, THE 880.00%0.00%0.00%Q3 2016Q2 20188
Sessa Capital IM, L.P. 884.44%5.47%6.15%Q3 2016Q2 20188
ADVANTAGE INVESTMENT MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2017Q4 20188
SRS Capital Advisors, Inc. 770.00%0.00%0.00%Q4 2016Q2 20187
Nelson Capital Management, LLC 770.00%0.00%0.00%Q1 2017Q3 20187
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 610.52%1.45%4.46%Q3 2016Q3 20187
Narwhal Capital Management 770.20%0.48%0.62%Q4 2016Q2 20187
Parsec Financial Management, Inc. 770.06%0.09%0.11%Q3 2016Q1 20187
Compagnie Lombard Odier SCmA 770.00%0.01%0.04%Q3 2016Q1 20187
BARINGS LLC 610.01%0.01%0.02%Q3 2016Q3 20187
Governors Lane LP 770.82%2.00%2.82%Q3 2016Q1 20187
LEVY HARKINS & CO INC/ 773.29%4.25%5.00%Q3 2016Q1 20187
Lenox Wealth Management, Inc. 770.01%0.01%0.01%Q2 2017Q4 20187
CREDIT AGRICOLE S A 520.00%0.01%0.03%Q3 2016Q4 20187
Court Place Advisors, LLC 770.10%0.14%0.17%Q1 2017Q3 20187
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.09%0.31%Q3 2016Q3 20187
COWEN INC. 310.01%0.59%2.52%Q3 2016Q3 20187
Quantbot Technologies LP 770.15%0.26%0.60%Q4 2016Q2 20187
WHITE PINE CAPITAL LLC 520.00%0.08%0.11%Q4 2016Q3 20187
COMMONWEALTH BANK OF AUSTRALIA 770.00%0.00%0.01%Q1 2017Q3 20187
RMB Capital Management, LLC 770.08%0.14%0.24%Q1 2017Q3 20187
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 770.04%0.05%0.06%Q1 2017Q3 20187
Chicago Partners Investment Group LLC 770.00%0.00%0.01%Q1 2017Q3 20187
Steward Partners Investment Advisory, LLC 770.02%0.02%0.03%Q1 2017Q3 20187
Achmea Investment Management B.V. 770.07%0.11%0.15%Q1 2017Q3 20187
AMUNDI ASSET MANAGEMENT US, INC. 520.00%0.01%0.04%Q3 2016Q4 20187
STEVENS CAPITAL MANAGEMENT LP 770.06%0.16%0.30%Q4 2016Q2 20187
Sandy Spring Bank 610.00%0.00%0.00%Q3 2016Q2 20187
Steinberg Global Asset Management 770.03%0.06%0.09%Q1 2017Q3 20187
Tower Research Capital LLC (TRC) 310.00%0.03%0.11%Q3 2016Q3 20187
Catamount Wealth Management 770.00%0.00%0.00%Q3 2016Q1 20187
Dana Investment Advisors, Inc. 430.14%0.33%0.76%Q3 2016Q3 20187
Watermark Asset Management, Inc. 770.00%0.01%0.01%Q1 2017Q3 20187
TD ASSET MANAGEMENT INC 410.00%0.00%0.00%Q3 2016Q3 20187
MAPLELANE CAPITAL, LLC 770.12%0.51%1.02%Q3 2016Q1 20187
Soros Fund Management 770.03%0.14%0.45%Q3 2016Q1 20187
BBT Capital Management, LLC 770.28%1.54%3.15%Q3 2016Q1 20187
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 770.11%0.23%0.31%Q1 2017Q3 20187
L. Roy Papp & Associates, LLP 770.04%0.05%0.06%Q1 2017Q3 20187
CIBC Private Wealth Group, LLC 430.00%0.05%0.16%Q3 2016Q2 20187
Third Point 610.96%1.36%1.62%Q3 2016Q2 20187
BRIGADE CAPITAL MANAGEMENT, LP 430.12%0.92%2.34%Q4 2016Q3 20187
OMERS ADMINISTRATION Corp 320.00%0.03%0.08%Q3 2016Q3 20187
IFM Investors Pty Ltd 770.07%0.07%0.08%Q1 2017Q3 20187
PineView Asset Management LP 779.77%12.40%18.06%Q3 2016Q1 20187
OXFORD ASSET MANAGEMENT LLP 610.09%0.18%0.29%Q3 2016Q3 20187
Boston Partners 770.01%0.01%0.02%Q3 2016Q1 20187
Perpetual Ltd 770.06%1.48%2.59%Q3 2016Q1 20187
Squarepoint Ops LLC 430.01%0.09%0.18%Q4 2016Q3 20187
Clear Perspective Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Opera Trading Capital 520.00%0.47%1.35%Q3 2016Q2 20187
Magnetar Financial LLC 510.01%0.49%0.91%Q3 2016Q1 20187
BlueCrest Capital Management Ltd 520.02%0.18%0.70%Q4 2016Q3 20187
FNY Partners Fund LP 660.00%0.17%0.65%Q4 2016Q1 20187
FINANCIAL COUNSELORS INC 770.04%0.05%0.05%Q4 2016Q2 20187
Advisory Services Network, LLC 770.00%0.00%0.01%Q1 2017Q3 20187
Sachem Head Capital 611.70%6.23%11.40%Q3 2016Q2 20187
Johnson Financial Group, Inc. 770.00%0.00%0.00%Q1 2017Q3 20187
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 520.03%0.07%0.09%Q3 2016Q2 20187
Heritage Trust Co 770.02%0.02%0.03%Q1 2017Q3 20187
D. SCOTT NEAL, INC. 770.00%0.00%0.00%Q3 2016Q1 20187
CAPITAL FUND MANAGEMENT S.A. 440.00%0.05%0.14%Q4 2017Q3 20187
TIG Advisors, LLC 520.57%1.52%2.05%Q3 2016Q3 20187
Edge Advisors, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Sculptor Capital LP 510.48%0.67%0.96%Q3 2016Q1 20186
CONNING INC. 660.01%0.01%0.01%Q3 2016Q4 20176
AMICA MUTUAL INSURANCE CO 660.08%0.10%0.14%Q3 2016Q4 20176
Freshford Capital Management, LLC 663.87%4.64%5.86%Q3 2016Q4 20176
AMICA PENSION FUND BOARD OF TRUSTEES 660.09%0.11%0.13%Q3 2016Q4 20176
TD Capital Management LLC 660.00%0.00%0.00%Q3 2017Q4 20186
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q4 2016Q1 20186
Horan Capital Advisors, LLC. 660.45%0.52%0.61%Q3 2016Q4 20176
Portland Global Advisors LLC 660.11%0.12%0.14%Q3 2016Q4 20176
Meiji Yasuda Asset Management Co Ltd. 660.06%0.17%0.36%Q2 2017Q3 20186
Numina Capital Management, LLC 551.00%5.87%11.09%Q1 2017Q1 20186
HBK INVESTMENTS L P 660.02%0.05%0.07%Q2 2017Q3 20186
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 660.04%0.04%0.05%Q2 2017Q3 20186
SAMLYN CAPITAL, LLC 660.98%1.80%2.42%Q3 2016Q4 20176
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q3 2016Q3 20186
FRG Family Wealth Advisors LLC 660.09%0.14%0.24%Q3 2016Q4 20176
Dorsey & Whitney Trust CO LLC 660.05%0.06%0.07%Q1 2017Q2 20186
VERTEX ONE ASSET MANAGEMENT INC. 660.46%0.70%0.98%Q3 2016Q4 20176
ANGELO GORDON & CO., L.P. 661.08%1.57%2.21%Q3 2016Q4 20176
UBS OCONNOR LLC 330.46%1.46%2.91%Q3 2016Q3 20186
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 660.01%0.07%0.19%Q3 2016Q4 20176
Marshall Wace North America L.P. 510.01%0.03%0.06%Q1 2017Q3 20186
BECKER CAPITAL MANAGEMENT INC 660.24%0.35%0.54%Q3 2016Q4 20176
GAM Holding AG 420.01%0.02%0.04%Q3 2016Q3 20186
Winfield Associates, Inc. 660.00%0.00%0.00%Q3 2016Q4 20176
Avior Wealth Management, LLC 660.00%0.00%0.00%Q3 2016Q4 20176
GLG Partners LP 660.40%0.92%2.00%Q3 2016Q4 20176
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 660.44%1.39%2.16%Q3 2016Q4 20176
BONNESS ENTERPRISES INC 660.29%0.33%0.36%Q3 2016Q4 20176
SCOGGIN MANAGEMENT LP 210.59%1.58%2.67%Q3 2016Q3 20186
EARNEST PARTNERS LLC 420.00%0.00%0.00%Q3 2016Q3 20186
Live Your Vision, LLC 660.00%0.00%0.00%Q3 2016Q4 20176
ATWOOD & PALMER INC 660.00%0.00%0.00%Q2 2017Q3 20186
IHT Wealth Management, LLC 660.01%0.02%0.03%Q4 2016Q1 20186
OneDigital Investment Advisors LLC 660.00%0.00%0.00%Q2 2017Q3 20186
Private Capital Group, LLC 510.01%0.02%0.02%Q4 2017Q2 20196
BANK OF NOVA SCOTIA 310.01%0.05%0.13%Q3 2016Q3 20186
GOFEN & GLOSSBERG LLC /IL/ 660.01%0.03%0.08%Q3 2016Q4 20176
Omega Advisors Inc. 660.22%1.25%1.94%Q3 2016Q4 20176
JACOBS LEVY EQUITY MANAGEMENT, INC 660.06%0.31%0.64%Q2 2017Q3 20186
RIVULET CAPITAL, LLC 663.63%8.15%10.52%Q3 2016Q4 20176
LATHROP INVESTMENT MANAGEMENT CORP 660.16%0.22%0.30%Q3 2016Q4 20176
Crossmark Global Holdings, Inc. 510.01%0.01%0.01%Q3 2016Q3 20186
St. Johns Investment Management Company, LLC 660.00%0.00%0.00%Q3 2016Q4 20176
Taconic Capital Advisors LP 330.50%2.34%4.84%Q3 2016Q1 20186
GLG LLC 660.04%0.05%0.06%Q3 2016Q4 20176
Schonfeld Strategic Advisors LLC 510.08%0.47%1.97%Q3 2016Q2 20186
Tredje AP-fonden 660.03%0.06%0.08%Q2 2017Q3 20186
Asset Dedication, LLC 660.00%0.00%0.01%Q2 2017Q3 20186
Amica Retiree Medical Trust 660.09%0.11%0.13%Q3 2016Q4 20176
Serengeti Asset Management LP 510.89%1.60%3.64%Q3 2016Q2 20186
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.01%0.01%Q2 2017Q3 20186
Quinn Opportunity Partners LLC 660.10%0.86%1.59%Q3 2016Q4 20176
FRED ALGER MANAGEMENT, LLC 510.00%0.00%0.00%Q3 2016Q3 20186
Valeo Financial Advisors, LLC 660.00%0.00%0.01%Q3 2017Q4 20186
CQS Cayman LP 660.13%1.28%3.07%Q1 2017Q2 20186
ROCKEFELLER FINANCIAL SERVICES INC 660.00%0.00%0.00%Q3 2016Q4 20176
Grove Bank & Trust 660.02%0.04%0.05%Q3 2016Q4 20176
ARISTEIA CAPITAL, L.L.C. 330.58%1.99%3.55%Q1 2018Q3 20186
TRADITION CAPITAL MANAGEMENT LLC 660.13%0.15%0.18%Q3 2016Q4 20176
NEXT Financial Group, Inc 510.01%0.01%0.02%Q3 2016Q3 20186
Institute for Wealth Management, LLC. 660.24%0.34%0.47%Q2 2017Q3 20186
MACKENZIE FINANCIAL CORP 660.02%0.03%0.06%Q2 2017Q3 20186
HERITAGE INVESTORS MANAGEMENT CORP 660.02%0.07%0.18%Q3 2016Q4 20176
Athos Capital Ltd 662.23%5.23%9.68%Q2 2017Q3 20186
LPL Financial LLC 660.00%0.00%0.00%Q2 2017Q3 20186
Avantax Planning Partners, Inc. 410.01%0.02%0.02%Q4 2016Q3 20186
PROFUND ADVISORS LLC 510.01%0.01%0.01%Q1 2017Q3 20186
SIMPLEX TRADING, LLC 510.00%0.03%0.10%Q3 2016Q2 20186
SELZ CAPITAL LLC 662.82%4.37%6.26%Q4 2016Q1 20186
First Personal Financial Services 660.00%0.00%0.00%Q4 2016Q1 20186
PRUDENTIAL PLC 420.00%0.00%0.00%Q1 2017Q3 20186
CNO Financial Group, Inc. 330.00%0.02%0.07%Q3 2016Q1 20186
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q2 2017Q3 20186
HUNTINGTON NATIONAL BANK 550.01%0.01%0.02%Q3 2017Q3 20185
Hawkins Capital L.P. 550.67%0.83%0.92%Q3 2016Q3 20175
FDx Advisors, Inc. 320.01%0.02%0.04%Q3 2016Q4 20185
Stratos Wealth Partners, LTD. 550.01%0.01%0.01%Q3 2017Q3 20185
COLONY GROUP LLC 320.01%0.01%0.02%Q2 2017Q3 20185
RIVERHEAD CAPITAL MANAGEMENT LLC 550.01%0.05%0.14%Q3 2017Q3 20185
Park West Asset Management LLC 320.76%1.79%3.40%Q4 2016Q3 20185
Oribel Capital Management, LP 211.01%1.31%2.17%Q4 2016Q2 20185
Laurion Capital Management LP 310.00%0.35%0.97%Q3 2016Q3 20185
Exane Asset Management 550.13%0.42%0.76%Q3 2017Q3 20185
NEW ENGLAND ASSET MANAGEMENT INC 550.00%0.01%0.01%Q3 2016Q3 20175
Westchester Capital Management, LLC 410.04%1.04%1.96%Q3 2016Q3 20185
Greenhouse Funds LLLP 331.90%4.01%6.83%Q1 2018Q3 20185
Wealthcare Advisory Partners LLC 550.00%0.01%0.02%Q3 2017Q3 20185
THRIVENT FINANCIAL FOR LUTHERANS 550.00%0.00%0.00%Q3 2016Q3 20175
Hutchin Hill Capital, LP 550.23%0.62%1.11%Q3 2016Q3 20175
Meadow Creek Investment Management LLC 550.01%0.04%0.10%Q3 2017Q3 20185
Belpointe Asset Management LLC 550.22%0.31%0.37%Q3 2017Q3 20185
Elmwood Wealth Management, Inc. 410.00%0.00%0.01%Q1 2018Q1 20205
EVERGREEN CAPITAL MANAGEMENT LLC 550.26%0.30%0.35%Q3 2016Q3 20175
BB&T INVESTMENT SERVICES, INC. 550.01%0.02%0.03%Q4 2016Q4 20175
Tortoise Investment Management, LLC 410.00%0.00%0.01%Q3 2016Q3 20185
Capital Bank & Trust Co 320.00%0.00%0.00%Q2 2017Q3 20185
Nationwide Fund Advisors 550.02%0.02%0.03%Q3 2016Q3 20175
GHP Investment Advisors, Inc. 550.03%0.03%0.04%Q3 2017Q3 20185
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 550.06%0.08%0.10%Q1 2017Q1 20185
Blue Granite Capital, LLC 550.08%0.09%0.10%Q4 2016Q4 20175
Flinton Capital Management LLC 550.01%0.04%0.11%Q3 2017Q3 20185
Bruderman Asset Management, LLC 210.00%0.00%0.00%Q3 2016Q2 20185
Front Row Advisors LLC 550.00%0.00%0.00%Q4 2017Q4 20185
TRUIST FINANCIAL CORP 550.01%0.08%0.13%Q4 2016Q4 20175
Highlander Capital Management, LLC 210.00%0.00%0.00%Q4 2016Q3 20185
FULTON BANK, N.A. 550.02%0.03%0.04%Q3 2016Q3 20175
Quadrant Capital Management, LLC 550.33%0.39%0.44%Q3 2016Q3 20175
COASTLAND CAPITAL LLC 550.48%0.99%2.06%Q3 2016Q3 20175
AHL Partners LLP 550.01%0.06%0.09%Q4 2016Q4 20175
Elkfork Partners LLC 550.01%0.07%0.18%Q3 2017Q3 20185
ROBERTS GLORE & CO INC /IL/ 550.14%0.16%0.20%Q3 2017Q3 20185
SIMON QUICK ADVISORS, LLC 210.01%0.11%0.17%Q1 2017Q3 20185
LOS ANGELES CAPITAL MANAGEMENT LLC 320.00%0.15%0.48%Q2 2017Q3 20185
CNA FINANCIAL CORP 550.35%0.45%0.62%Q3 2016Q3 20175
Private Ocean, LLC 550.00%0.01%0.02%Q4 2017Q4 20185
Glen Harbor Capital Management LLC 550.01%0.05%0.13%Q3 2017Q3 20185
ALPINE WOODS CAPITAL INVESTORS, LLC 550.21%0.26%0.31%Q3 2016Q3 20175
Cerebellum GP, LLC 410.09%0.20%0.30%Q4 2017Q2 20205
Baupost Group 552.94%4.09%4.77%Q3 2016Q3 20175
Commonwealth Equity Services, Inc 550.01%0.01%0.01%Q3 2016Q3 20175
AMERICAN INTERNATIONAL GROUP, INC. 410.00%0.00%0.00%Q2 2017Q3 20185
MARK ASSET MANAGEMENT LP 550.68%2.24%3.56%Q3 2017Q3 20185
Parisi Gray Wealth Management 550.00%0.00%0.01%Q4 2017Q4 20185
BBVA USA Bancshares, Inc. 550.02%0.02%0.02%Q3 2016Q3 20175
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 551.03%4.11%6.44%Q3 2016Q3 20175
PRICE MICHAEL F 410.16%0.37%0.77%Q3 2016Q1 20185
Jabre Capital Partners S.A. 410.10%0.56%0.78%Q3 2016Q1 20185
Point72 Hong Kong Ltd 210.00%0.05%0.16%Q3 2016Q2 20185
BREWIN DOLPHIN LTD 550.01%0.01%0.01%Q3 2017Q3 20185
Nokomis Capital, L.L.C. 552.96%3.34%4.41%Q4 2016Q4 20175
CIBC WORLD MARKETS CORP 550.06%0.31%0.57%Q4 2016Q4 20175
ASCEND CAPITAL, LLC 550.65%1.07%1.81%Q3 2017Q3 20185
GABELLI & Co INVESTMENT ADVISERS, INC. 410.35%0.63%0.94%Q3 2016Q3 20185
OAKBROOK INVESTMENTS LLC 310.02%0.02%0.04%Q3 2016Q3 20185
Bogart Wealth, LLC 550.00%0.00%0.01%Q3 2017Q3 20185
Ferris Capital, LLC 310.02%0.09%0.17%Q2 2017Q3 20184
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.04%0.06%Q3 2016Q2 20184
Micawber Capital, LLC 446.94%8.05%9.41%Q4 2016Q3 20174
COMMONWEALTH EQUITY SERVICES, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Advisors Asset Management, Inc. 440.00%0.00%0.00%Q3 2016Q2 20174
Claybrook Capital, LLC 440.01%0.01%0.02%Q4 2017Q3 20184
CIGNA INVESTMENTS INC /NEW 220.01%0.02%0.02%Q3 2017Q3 20184
Numeric Investors LLC 440.01%0.02%0.05%Q1 2017Q4 20174
City Financial Investment Co Ltd 310.23%0.32%0.42%Q4 2016Q3 20184
Alambic Investment Management, L.P. 440.07%0.42%0.62%Q2 2017Q1 20184
TOKIO MARINE ASSET MANAGEMENT CO LTD 440.03%0.09%0.28%Q3 2016Q2 20174
Mariner, LLC 310.01%0.01%0.01%Q3 2016Q3 20184
ETRADE Capital Management LLC 440.01%0.01%0.01%Q3 2016Q2 20174
Taylor Hoffman Wealth Management 440.00%0.00%0.00%Q4 2017Q3 20184
Stone Ridge Asset Management LLC 440.51%0.58%0.63%Q4 2017Q3 20184
ACG Wealth 220.12%0.16%0.21%Q3 2016Q4 20174
Cheyne Capital Management (UK) LLP 317.31%9.52%13.50%Q3 2016Q3 20174
Dalton Investments LLC 441.16%1.92%2.63%Q4 2017Q3 20184
CAPSTONE ASSET MANAGEMENT CO 440.01%0.01%0.01%Q3 2016Q2 20174
Centerpoint Advisors, LLC 440.03%0.03%0.03%Q4 2017Q3 20184
FNY Managed Accounts LLC 210.00%0.03%0.12%Q3 2016Q4 20174
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.68%0.97%1.20%Q4 2017Q3 20184
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2017Q3 20184
SIGNATUREFD, LLC 310.00%0.01%0.02%Q3 2016Q3 20184
Jafra Capital Management LP 310.44%1.27%2.26%Q4 2016Q2 20184
Portfolio Strategies, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 440.37%0.40%0.43%Q3 2016Q2 20174
BOYS ARNOLD & CO INC 440.03%0.05%0.07%Q3 2016Q2 20174
Assured Investment Management LLC 440.07%0.17%0.27%Q4 2017Q3 20184
GSA CAPITAL PARTNERS LLP 210.01%0.02%0.03%Q4 2016Q2 20184
Nokota Management, LP 440.37%0.51%0.75%Q3 2016Q2 20174
OPTIMUM INVESTMENT ADVISORS 330.00%0.01%0.02%Q1 2018Q3 20184
AQR Arbitrage LLC 310.02%0.10%0.18%Q3 2016Q3 20184
ARMSTRONG SHAW ASSOCIATES INC/CT 220.53%1.14%2.58%Q3 2016Q3 20184
FOX RUN MANAGEMENT, L.L.C. 440.11%0.14%0.17%Q3 2017Q2 20184
Prime Capital Investment Advisors, LLC 220.00%0.00%0.00%Q4 2017Q4 20184
AGF Investments LLC 440.00%0.00%0.00%Q3 2017Q2 20184
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2016Q3 20184
Chevy Chase Trust Holdings, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
Townsend & Associates, Inc 440.02%0.02%0.02%Q4 2017Q3 20184
Nitorum Capital, L.P. 442.66%4.55%7.24%Q4 2017Q3 20184
Laird Norton Wetherby Wealth Management, LLC 220.03%0.03%0.03%Q3 2017Q3 20184
Virtus Fund Advisers, LLC 440.00%0.00%0.00%Q3 2016Q2 20174
Clear Harbor Asset Management, LLC 220.05%0.08%0.11%Q3 2017Q3 20184
American Portfolios Advisors 440.00%0.00%0.00%Q4 2017Q3 20184
Cowen Prime Services LLC 440.00%0.02%0.09%Q3 2016Q2 20174
TRUSTCORE FINANCIAL SERVICES, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
PINNACLE ASSOCIATES LTD 440.01%0.01%0.02%Q3 2016Q2 20174
Zurich Insurance Group Ltd/FI 310.04%0.07%0.10%Q2 2017Q3 20184
D.A. DAVIDSON & CO. 440.00%0.01%0.01%Q3 2016Q2 20174
Banco de Sabadell, S.A 440.29%0.40%0.67%Q4 2017Q3 20184
State of Alaska, Department of Revenue 440.03%0.03%0.03%Q4 2017Q3 20184
Graham Capital Management, L.P. 440.03%0.05%0.07%Q4 2017Q3 20184
Rehmann Capital Advisory Group 440.00%0.01%0.01%Q1 2018Q4 20184
SeaCrest Wealth Management, LLC 440.02%0.02%0.03%Q4 2017Q3 20184
Global X Management CO LLC 220.00%0.01%0.02%Q1 2017Q2 20184
Glassman Wealth Services 440.00%0.01%0.03%Q3 2016Q2 20174
Triarii Capital Management LP 447.94%8.90%9.73%Q4 2017Q3 20184
Citizens Business Bank 440.04%0.04%0.05%Q4 2017Q3 20184
WOLVERINE ASSET MANAGEMENT LLC 310.01%0.03%0.11%Q3 2016Q2 20184
Alpine Global Management, LLC 440.12%1.47%3.55%Q4 2017Q3 20184
TRUEWEALTH LLC 440.01%0.01%0.01%Q4 2017Q3 20184
SPRINGOWL ASSOCIATES LLC 442.90%3.95%5.57%Q3 2016Q2 20174
Private Advisor Group, LLC 210.01%0.01%0.01%Q4 2016Q3 20184
Connor, Clark & Lunn Investment Management Ltd. 440.01%0.01%0.01%Q3 2017Q2 20184
ClariVest Asset Management LLC 440.00%0.00%0.00%Q4 2017Q3 20184
AMERICAN NATIONAL INSURANCE CO 440.03%0.04%0.04%Q3 2016Q2 20174
Baker Chad R 440.30%0.35%0.38%Q3 2016Q2 20174
Aevitas Wealth Management, Inc. 440.01%0.01%0.01%Q4 2017Q3 20184
Independent Advisor Alliance 310.01%0.15%0.24%Q2 2017Q3 20184
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q4 2016Q2 20184
CLIFFORD SWAN INVESTMENT COUNSEL LLC 440.03%0.04%0.04%Q3 2016Q2 20174
MARINO, STRAM & ASSOCIATES LLC 440.08%0.08%0.09%Q4 2017Q3 20184
Winch Advisory Services, LLC 440.00%0.00%0.00%Q3 2016Q2 20174
McIlrath & Eck, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.04%0.04%0.04%Q4 2017Q3 20184
HIGHLAND CAPITAL MANAGEMENT LP 220.02%0.18%0.50%Q3 2016Q3 20184
ARROWGRASS CAPITAL PARTNERS (US) LP 310.92%1.18%1.64%Q3 2016Q4 20174
Avestar Capital, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Caption Management, LLC 210.04%0.09%0.20%Q4 2017Q3 20184
Ascension Asset Management LLC 440.19%0.22%0.25%Q4 2017Q3 20184
FIRST TRUST ADVISORS LP 310.00%0.04%0.13%Q3 2016Q3 20184
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q1 2018Q4 20184
WFG Advisors, LP 440.00%0.00%0.00%Q3 2016Q2 20174
Balter Liquid Alternatives, LLC 220.26%0.37%0.47%Q4 2016Q2 20184
CIBC Asset Management Inc 440.00%0.00%0.01%Q2 2017Q1 20184
Wallington Asset Management, LLC 440.55%0.58%0.62%Q3 2016Q2 20174
Polar Asset Management Partners Inc. 220.08%0.37%0.61%Q3 2016Q4 20174
ANTIPODES PARTNERS Ltd 211.39%2.08%2.67%Q2 2020Q3 20233
Cipher Capital LP 330.03%0.32%0.51%Q4 2016Q2 20173
Man Group plc 330.13%0.20%0.27%Q1 2018Q3 20183
Harvest Fund Management Co., Ltd 330.00%0.02%0.03%Q2 2018Q4 20183
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
ALPINE ASSOCIATES MANAGEMENT INC. 210.47%1.66%2.80%Q3 2016Q3 20183
DELTA LLOYD NV 330.02%0.05%0.08%Q3 2016Q1 20173
Country Club Trust Company, n.a. 330.10%0.12%0.15%Q3 2016Q1 20173
Clean Yield Group 110.00%0.06%0.16%Q3 2016Q4 20183
LANDAAS & CO /WI /ADV 210.02%0.02%0.02%Q3 2017Q2 20183
Raffles Associates 334.71%8.22%11.13%Q1 2018Q3 20183
Patten Group, Inc. 110.00%0.01%0.01%Q3 2016Q3 20183
Jasper Ridge Partners, L.P. 330.76%0.94%1.10%Q3 2016Q1 20173
PointState Capital LP 330.01%0.03%0.04%Q1 2018Q3 20183
Jump Trading, LLC 110.02%0.06%0.11%Q4 2017Q4 20183
Atria Investments, Inc 110.01%0.01%0.02%Q3 2016Q3 20183
BDO Wealth Advisors, LLC 210.00%0.00%0.00%Q2 2017Q3 20183
Treasurer of the State of North Carolina 330.04%0.05%0.06%Q1 2018Q3 20183
BREMER TRUST NATIONAL ASSOCIATION 210.02%0.06%0.08%Q4 2016Q4 20183
MARTINGALE ASSET MANAGEMENT L P 330.04%0.05%0.06%Q1 2018Q3 20183
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 330.03%0.03%0.03%Q3 2016Q1 20173
Monument Capital Management 330.00%0.00%0.00%Q1 2018Q3 20183
LifePlan Financial Group, Inc 330.00%0.00%0.00%Q1 2018Q3 20183
Commonwealth Financial Services, LLC 330.00%0.00%0.00%Q3 2016Q1 20173
BlackRock Institutional Trust Company, N.A. 220.00%0.03%0.05%Q3 2016Q4 20163
COLRAIN CAPITAL LLC 330.14%0.31%0.40%Q3 2016Q1 20173
KING LUTHER CAPITAL MANAGEMENT CORP 330.00%0.00%0.01%Q3 2016Q1 20173
TCTC Holdings, LLC 210.01%0.01%0.02%Q3 2017Q3 20183
Crestwood Advisors Group, LLC 330.00%0.23%0.36%Q3 2016Q1 20173
Eton Park Capital Management, L.P. 330.41%1.14%1.80%Q3 2016Q1 20173
Redpoint Investment Management Pty Ltd 210.02%0.03%0.06%Q4 2017Q4 20183
Temasek Holdings (Private) Ltd 330.58%0.63%0.69%Q3 2016Q1 20173
McAdam, LLC 330.03%0.03%0.04%Q1 2018Q3 20183
Apriem Advisors 330.00%0.00%0.00%Q3 2016Q1 20173
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Richard Bernstein Advisors LLC 210.02%0.05%0.06%Q3 2016Q4 20173
COBALT CAPITAL MANAGEMENT, INC. 210.96%1.30%1.76%Q4 2016Q3 20173
WASHINGTON CAPITAL MANAGEMENT, INC 330.26%0.38%0.48%Q1 2018Q3 20183
ING GROEP NV 330.10%0.35%0.60%Q3 2016Q1 20173
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
WEALTHCARE CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q3 2016Q1 20173
FRONTIER INVESTMENT MGMT CO 330.10%0.12%0.14%Q3 2016Q1 20173
PineBridge Investments, L.P. 210.00%0.00%0.00%Q3 2016Q2 20183
CADENCE CAPITAL MANAGEMENT LLC 330.02%0.02%0.02%Q1 2018Q3 20183
CHICAGO EQUITY PARTNERS LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Tibra Equities Europe Ltd 331.14%2.98%5.37%Q4 2017Q2 20183
FNY Investment Advisers, LLC 220.00%0.00%0.01%Q2 2018Q3 20183
Capital Analysts, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
O'Brien Wealth Partners LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Brick & Kyle, Associates 330.00%0.00%0.00%Q3 2016Q1 20173
Athanor Capital, LP 330.84%1.76%2.32%Q4 2017Q2 20183
COURIER CAPITAL LLC 330.05%0.06%0.06%Q3 2016Q1 20173
SUMITOMO LIFE INSURANCE CO 330.04%0.04%0.05%Q3 2016Q1 20173
MASON CAPITAL MANAGEMENT LLC 334.72%10.54%14.46%Q1 2018Q3 20183
ADVISOR PARTNERS LLC 210.03%0.04%0.04%Q4 2017Q3 20183
Hanson & Doremus Investment Management 330.00%0.00%0.00%Q2 2018Q4 20183
Paulson & Co. 210.57%1.62%3.55%Q3 2016Q3 20183
STONEHILL CAPITAL MANAGEMENT LLC 211.43%5.50%13.30%Q3 2016Q3 20183
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 330.99%1.10%1.20%Q1 2018Q3 20183
LMR Partners LLP 210.42%0.83%1.14%Q3 2016Q3 20183
A.R.T. Advisors, LLC 210.06%0.11%0.18%Q4 2016Q4 20173
Point72 Asset Management, L.P. 330.07%0.15%0.20%Q3 2016Q1 20173
CLEAR STREET MARKETS LLC 220.02%0.24%0.55%Q2 2018Q3 20183
Employees Retirement System of Texas 330.00%0.00%0.01%Q3 2016Q1 20173
Vigilant Capital Management, LLC 330.01%0.01%0.01%Q2 2018Q4 20183
Sterling Investment Advisors, Ltd. 330.00%0.01%0.01%Q4 2016Q2 20173
Investors Research Corp 210.14%0.14%0.15%Q4 2017Q3 20183
DRW Securities, LLC 330.04%0.04%0.06%Q1 2017Q3 20173
Hirtle Callaghan & Co LLC 330.01%0.01%0.01%Q3 2017Q1 20183
STANSBERRY ASSET MANAGEMENT, LLC 332.04%2.58%3.15%Q1 2018Q3 20183
Bedel Financial Consulting, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Wagner Wealth Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
MENTA CAPITAL LLC 330.06%0.15%0.27%Q1 2018Q3 20183
MACKAY SHIELDS LLC 330.17%0.20%0.24%Q1 2018Q3 20183
Sowell Financial Services LLC 210.00%0.08%0.14%Q4 2016Q4 20173
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.06%0.20%0.30%Q1 2018Q3 20183
Archer Investment Corp 330.05%0.05%0.06%Q4 2018Q2 20193
Engineers Gate Manager LP 330.02%0.24%0.44%Q4 2017Q2 20183
Clearstead Trust, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
BlackRock Investment Management, LLC 220.00%0.01%0.04%Q3 2016Q4 20163
Sequoia Financial Advisors, LLC 330.06%0.07%0.09%Q3 2016Q1 20173
BLACKROCK ADVISORS LLC 220.01%0.02%0.02%Q3 2016Q4 20163
WOODSTOCK CORP 330.06%0.06%0.07%Q3 2016Q1 20173
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Sciencast Management LP 330.14%0.31%0.49%Q4 2017Q2 20183
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q1 2018Q3 20183
Corient Capital Partners, LLC 330.06%0.07%0.07%Q3 2016Q1 20173
KINGDON CAPITAL MANAGEMENT, L.L.C. 331.04%1.24%1.51%Q3 2016Q1 20173
ANCHOR CAPITAL ADVISORS LLC 330.01%0.01%0.01%Q3 2016Q1 20173
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.02%0.02%0.03%Q4 2017Q3 20183
LAZARD ASSET MANAGEMENT LLC 210.00%0.01%0.02%Q3 2016Q4 20173
NORTHWEST WEALTH MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
JANUS HENDERSON INVESTORS US LLC 330.01%0.04%0.07%Q3 2016Q1 20173
ALTFEST L J & CO INC 330.26%0.28%0.29%Q1 2018Q3 20183
CONCENTRIC WEALTH MANAGEMENT, LLC 330.15%0.16%0.17%Q3 2017Q1 20183
Concert Wealth Management Inc. 330.08%0.15%0.18%Q3 2016Q1 20173
SIGNET FINANCIAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
INTEGRAL DERIVATIVES, LLC 220.01%0.01%0.01%Q3 2016Q4 20163
Chesley Taft & Associates LLC 210.02%0.02%0.03%Q3 2016Q3 20183
CAPITAL GUARDIAN TRUST CO 330.00%0.00%0.00%Q3 2016Q1 20173
M&R CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2016Q1 20173
Quad-Cities Investment Group, LLC 330.00%0.01%0.01%Q2 2018Q4 20183
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
Clarus Wealth Advisors 220.00%0.00%0.00%Q2 2018Q3 20182
Signition LP 221.36%1.38%1.40%Q2 2018Q3 20182
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.12%0.20%Q1 2017Q4 20172
Beach Point Capital Management LP 220.79%1.31%1.83%Q3 2017Q4 20172
CLINTON GROUP INC 220.74%0.79%0.84%Q1 2018Q2 20182
WealthPLAN Partners, LLC 110.01%0.01%0.02%Q3 2016Q1 20172
Benson Investment Management Company, Inc. 221.46%1.50%1.54%Q3 2017Q4 20172
CIBC WORLD MARKET INC. 220.08%0.14%0.21%Q1 2017Q2 20172
Bellwether Investment Group, LLC 220.01%0.02%0.04%Q4 2016Q1 20172
Strategic Wealth Partners, Ltd. 220.00%0.00%0.00%Q2 2018Q3 20182
Natixis Investment Managers International 220.00%0.00%0.01%Q2 2018Q3 20182
AMERICAN CENTURY COMPANIES INC 220.01%0.02%0.02%Q3 2016Q4 20162
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q3 2018Q4 20182
Cetera Advisor Networks LLC 110.01%0.01%0.01%Q3 2016Q3 20182
Marathon Partners Equity Management, LLC 221.11%1.27%1.44%Q4 2016Q1 20172
Tyrus Capital S.A.M. 220.55%0.58%0.60%Q3 2016Q4 20162
ALPHASIMPLEX GROUP, LLC 220.65%0.67%0.69%Q1 2018Q2 20182
Venor Capital Management LP 225.55%7.99%10.43%Q3 2016Q4 20162
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q2 2018Q3 20182
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q1 2017Q2 20172
Pendal Group Ltd 110.01%0.01%0.01%Q2 2017Q3 20182
Versor Investments LP 220.16%0.33%0.50%Q4 2017Q1 20182
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2018Q2 20182
Morningstar Investment Services LLC 220.02%0.02%0.03%Q3 2016Q4 20162
OLD SECOND NATIONAL BANK OF AURORA 220.01%0.01%0.01%Q2 2018Q3 20182
HARVEY CAPITAL MANAGEMENT INC 220.08%0.11%0.14%Q3 2016Q4 20162
HIGH POINT BANK & TRUST CO 220.00%0.00%0.00%Q3 2016Q4 20162
Whitnell & Co. 220.01%0.01%0.01%Q3 2016Q4 20162
American Financial Network Advisory Services LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Sound Income Strategies, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Delphi Private Advisors LLC 220.00%0.00%0.00%Q3 2016Q4 20162
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q3 20182
New Jersey Better Educational Savings Trust 110.24%0.32%0.40%Q1 2018Q3 20182
BlackRock Group LTD 220.04%0.04%0.05%Q3 2016Q4 20162
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.02%0.02%0.02%Q3 2016Q4 20162
MERIDIAN MANAGEMENT CO 220.29%0.31%0.34%Q3 2016Q4 20162
Benchmark Capital Advisors 220.19%0.21%0.22%Q2 2018Q3 20182
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
KNOTT DAVID M 223.78%3.79%3.80%Q2 2018Q3 20182
BANK OF HAWAII 220.02%0.03%0.03%Q3 2016Q4 20162
FUKOKU MUTUAL LIFE INSURANCE Co 220.01%0.01%0.01%Q3 2016Q4 20162
Telemetry Investments, L.L.C. 220.14%0.15%0.17%Q3 2016Q4 20162
PARK NATIONAL CORP /OH/ 220.04%0.05%0.06%Q3 2016Q4 20162
MSI Financial Services Inc 220.01%0.01%0.01%Q3 2016Q4 20162
abrdn plc 220.00%0.00%0.00%Q2 2018Q3 20182
DEARBORN PARTNERS LLC 220.02%0.02%0.02%Q3 2016Q4 20162
Joel Isaacson & Co., LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Virtu Financial LLC 220.01%0.01%0.02%Q1 2018Q2 20182
Barrett Asset Management, LLC 110.00%0.00%0.01%Q3 2016Q3 20182
HAVENS ADVISORS LLC 220.66%0.77%0.87%Q1 2018Q2 20182
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
ABERDEEN ASSET MANAGEMENT PLC/UK 220.00%0.01%0.01%Q3 2016Q4 20162
EDMOND DE ROTHSCHILD HOLDING S.A. 220.00%0.00%0.00%Q3 2016Q4 20162
Kepos Capital LP 221.29%1.33%1.37%Q1 2018Q2 20182
GABLES CAPITAL MANAGEMENT INC. 220.01%0.01%0.01%Q2 2018Q3 20182
BANK OF THE WEST 220.07%0.07%0.08%Q3 2016Q4 20162
Abacus Planning Group, Inc. 220.36%0.37%0.37%Q2 2018Q3 20182
Garrison Asset Management, LLC 220.36%0.38%0.40%Q3 2016Q4 20162
MGO ONE SEVEN LLC 220.06%0.06%0.06%Q4 2017Q1 20182
Camarda Financial Advisors, LLC 220.18%0.19%0.20%Q3 2016Q4 20162
SPOT TRADING L.L.C. 110.00%0.00%0.00%Q2 2017Q2 20172
Pinnacle Bancorp, Inc. 110.01%0.01%0.01%Q1 2017Q4 20182
JANA PARTNERS LLC 220.72%1.63%2.53%Q3 2016Q4 20162
FineMark National Bank & Trust 220.01%0.01%0.01%Q3 2016Q4 20162
FLAGSHIP HARBOR ADVISORS, LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Thrax Management, LLC 220.53%0.69%0.84%Q3 2016Q4 20162
Gifford Fong Associates 220.11%0.12%0.12%Q2 2018Q3 20182
BOARDMAN BAY CAPITAL MANAGEMENT LLC 220.37%0.98%1.60%Q4 2016Q1 20172
Virtue Capital Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Corsair Capital Management 220.51%0.54%0.57%Q2 2018Q3 20182
MANA Advisors LLC 220.50%0.58%0.66%Q4 2017Q1 20182
Lombard Odier Asset Management (Europe) Ltd 220.01%0.01%0.01%Q3 2017Q4 20172
AllSquare Wealth Management LLC 220.00%0.00%0.00%Q3 2016Q4 20162
LONDON CO OF VIRGINIA 220.00%0.00%0.00%Q3 2016Q4 20162
Premia Global Advisors, LLC 220.02%0.02%0.02%Q4 2017Q1 20182
GREAT LAKES ADVISORS, LLC 110.02%0.06%0.10%Q3 2016Q2 20172
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
BlackRock Fund Advisors 220.01%0.01%0.01%Q3 2016Q4 20162
Stanford Investment Group, Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
Rubric Capital Management LP 222.26%2.27%2.28%Q4 2016Q1 20172
BALASA DINVERNO & FOLTZ LLC 220.06%0.13%0.19%Q1 2017Q2 20172
Melqart Asset Management (UK) Ltd 223.82%4.28%4.75%Q1 2018Q2 20182
Vectors Research Management, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Apollo Management Holdings, L.P. 220.08%0.09%0.11%Q1 2018Q2 20182
Old North State Trust, LLC 220.02%0.02%0.02%Q3 2018Q4 20182
Icahn Capital 220.84%2.12%3.40%Q2 2018Q3 20182
Vantage Financial Partners Ltd., Inc. 220.27%0.30%0.32%Q1 2018Q2 20182
ISTHMUS PARTNERS, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.04%0.21%0.38%Q3 2016Q4 20162
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2016Q2 20172
Ullmann Wealth Partners Group, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Summit Trail Advisors, LLC 110.00%0.01%0.01%Q4 2017Q2 20182
Selway Asset Management 220.16%0.19%0.21%Q3 2016Q4 20162
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.09%0.10%0.11%Q3 2017Q2 20182
BlackRock Japan Co. Ltd 220.05%0.05%0.05%Q3 2016Q4 20162
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q2 2017Q3 20172
NumerixS Investment Technologies Inc 110.07%0.09%0.10%Q4 2016Q2 20182
MARK SHEPTOFF FINANCIAL PLANNING, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Bangor Savings Bank 220.06%0.06%0.06%Q3 2016Q4 20162
Marathon Trading Investment Management LLC 110.05%0.05%0.05%Q3 2016Q1 20182
First Allied Advisory Services, Inc. 220.01%0.01%0.02%Q4 2016Q1 20172
DREMAN VALUE MANAGEMENT, L L C 220.01%0.06%0.11%Q3 2016Q4 20162
West Family Investments, Inc. 220.04%0.04%0.04%Q3 2016Q4 20162
Supplemental Annuity Collective Trust of NJ 110.13%0.14%0.16%Q1 2018Q3 20182
RWA WEALTH PARTNERS, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
EXANE DERIVATIVES 220.00%0.00%0.00%Q3 2016Q4 20162
Moab Capital Partners 220.51%0.57%0.64%Q1 2018Q2 20182
Altshuler Shaham Ltd 220.00%0.00%0.00%Q4 2017Q1 20182
MML INVESTORS SERVICES, LLC 110.00%0.00%0.01%Q3 2017Q3 20182
MCF Advisors LLC 220.00%0.00%0.00%Q3 2016Q4 20162
FCG ADVISORS, LLC 220.11%0.11%0.12%Q4 2016Q1 20172
Hilton Capital Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
HighVista Strategies LLC 220.60%0.76%0.93%Q3 2016Q4 20162
MCIA Inc 220.01%0.01%0.01%Q2 2017Q3 20172
AUA CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Mirae Asset Global Investments Co., Ltd. 110.01%0.01%0.01%Q3 2018Q3 20181
Canal Insurance CO 110.12%0.12%0.12%Q3 2016Q3 20161
Spark Investment Management LLC 110.69%0.69%0.69%Q2 2017Q2 20171
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
USA FINANCIAL FORMULAS 110.15%0.15%0.15%Q3 2016Q3 20161
Mondrian Investment Partners LTD 110.11%0.11%0.11%Q3 2016Q3 20161
Hardman Johnston Global Advisors LLC 110.10%0.10%0.10%Q3 2016Q3 20161
Blue Sky Asset Management, LLC 110.38%0.38%0.38%Q1 2018Q1 20181
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CITY HOLDING CO 110.04%0.04%0.04%Q3 2016Q3 20161
Kelman-Lazarov, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
Lunia Capital LP 111.82%1.82%1.82%Q2 2018Q2 20181
Mizuho Trust & Banking Co., Ltd. 110.05%0.05%0.05%Q3 2016Q3 20161
Marble Harbor Investment Counsel, LLC 110.05%0.05%0.05%Q3 2016Q3 20161
FT Options LLC 110.35%0.35%0.35%Q3 2016Q3 20161
1832 Asset Management L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
Ursa Fund Management, LLC 110.19%0.19%0.19%Q4 2018Q4 20181
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Truvestments Capital LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MOORE CAPITAL MANAGEMENT, LP 110.29%0.29%0.29%Q3 2016Q3 20161
Icon Wealth Partners, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Evercore Trust Company, N.A. 110.09%0.09%0.09%Q3 2017Q3 20171
First Command Bank 110.00%0.00%0.00%Q4 2016Q4 20161
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Lombard Odier Asset Management (USA) Corp 110.08%0.08%0.08%Q2 2018Q2 20181
Municipal Employees' Retirement System of Michigan 110.02%0.02%0.02%Q3 2016Q3 20161
FAIRFIELD, BUSH & CO. 110.01%0.01%0.01%Q1 2018Q1 20181
PLATINUM INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q3 2016Q3 20161
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20161
PATTON ALBERTSON MILLER GROUP, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MPS Loria Financial Planners, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Segantii Capital Management Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
INTEGRATED WEALTH COUNSEL, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
TLP GROUP LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Edmond de Rothschild (Europe) 110.01%0.01%0.01%Q3 2016Q3 20161
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q2 2017Q2 20171
Coatue Management 110.31%0.31%0.31%Q4 2017Q4 20171
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
First Command Financial Services, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q3 2016Q3 20161
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q3 2016Q3 20161
ArrowMark Colorado Holdings LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Prestige Wealth Management Group LLC 110.02%0.02%0.02%Q4 2018Q4 20181
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q1 2017Q1 20171
Emerald Acquisition Ltd. 110.01%0.01%0.01%Q3 2016Q3 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 110.00%0.00%0.00%Q3 2018Q3 20181
PagnatoKarp Partners LLC 110.06%0.06%0.06%Q3 2018Q3 20181
Kite Lake Capital Management (UK) LLP 112.45%2.45%2.45%Q3 2018Q3 20181
Diametric Capital, LP 110.94%0.94%0.94%Q4 2017Q4 20171
FIRST QUADRANT LLC/CA 110.33%0.33%0.33%Q1 2018Q1 20181
ROCKLAND TRUST CO 110.01%0.01%0.01%Q4 2018Q4 20181
BURNEY CO/ 110.04%0.04%0.04%Q3 2016Q3 20161
Farmstead Capital Management, LLC 1113.13%13.13%13.13%Q3 2016Q3 20161
GoldenTree Asset Management 113.34%3.34%3.34%Q2 2018Q2 20181
Kernodle & Katon Asset Management Group, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
GLENVIEW STATE BANK TRUST DEPT. 110.11%0.11%0.11%Q4 2016Q4 20161
Delta Lloyd Asset Management N.V. 110.04%0.04%0.04%Q2 2017Q2 20171
First Trust Capital Management L.P. 110.93%0.93%0.93%Q3 2018Q3 20181
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
Handelsbanken Fonder AB 110.05%0.05%0.05%Q3 2016Q3 20161
Vivaldi Capital Management LP 110.12%0.12%0.12%Q3 2018Q3 20181
DEERE & CO 110.02%0.02%0.02%Q3 2016Q3 20161
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q3 2016Q3 20161
BRYN MAWR TRUST Co 110.01%0.01%0.01%Q3 2016Q3 20161
BARDIN HILL MANAGEMENT PARTNERS LP 113.31%3.31%3.31%Q3 2018Q3 20181
INGALLS & SNYDER LLC 110.29%0.29%0.29%Q3 2018Q3 20181
Sensible Financial Planning & Management, LLC. 110.00%0.00%0.00%Q3 2016Q3 20161
FIRST FINANCIAL CORP /IN/ 110.01%0.01%0.01%Q4 2016Q4 20161
Black Maple Capital Management LP 110.99%0.99%0.99%Q3 2016Q3 20161
FIRST MERCANTILE TRUST CO 110.00%0.00%0.00%Q3 2016Q3 20161
Nicollet Investment Management, Inc. 110.29%0.29%0.29%Q4 2017Q4 20171
Walleye Capital LLC 110.94%0.94%0.94%Q3 2018Q3 20181
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Coronation Fund Managers Ltd. 110.11%0.11%0.11%Q3 2016Q3 20161
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q3 2017Q3 20171
Perkins Coie Trust Co 110.27%0.27%0.27%Q3 2016Q3 20161
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q3 2016Q3 20161
CULLINAN ASSOCIATES INC 110.04%0.04%0.04%Q3 2016Q3 20161
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
KANALY TRUST CO 110.00%0.00%0.00%Q4 2016Q4 20161
Acrospire Investment Management LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2018Q2 20181
Klingman & Associates, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
WESTPORT RESOURCES MANAGEMENT INC 110.04%0.04%0.04%Q3 2016Q3 20161
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.09%0.09%0.09%Q2 2018Q2 20181
NIPPON LIFE INSURANCE CO 110.01%0.01%0.01%Q3 2016Q3 20161
Cognios Capital, LLC 110.26%0.26%0.26%Q3 2016Q3 20161
SG3 Management, LLC 110.07%0.07%0.07%Q3 2018Q3 20181
Everett Capital Advisors UK LLP 112.21%2.21%2.21%Q4 2017Q4 20171
Mint Tower Capital Management B.V. 110.11%0.11%0.11%Q4 2017Q4 20171
OMNI PARTNERS LLP 112.24%2.24%2.24%Q2 2018Q2 20181
Cambria Investment Management, L.P. 110.09%0.09%0.09%Q4 2016Q4 20161
Veritas Investment Management LLP 110.01%0.01%0.01%Q3 2016Q3 20161
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
CANANDAIGUA NATIONAL BANK & TRUST CO 110.07%0.07%0.07%Q4 2016Q4 20161
Bay Harbor Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
NewEdge Advisors, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Bowling Portfolio Management LLC 110.51%0.51%0.51%Q1 2018Q1 20181
FIRST NATIONAL BANK SIOUX FALLS 110.01%0.01%0.01%Q3 2016Q3 20161
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q4 2016Q4 20161
FIRST NEW YORK SECURITIES LLC /NY 110.11%0.11%0.11%Q3 2016Q3 20161
SECOR Capital Advisors, LP 110.02%0.02%0.02%Q4 2017Q4 20171
Lindbrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Dai-ichi Life Holdings, Inc. 110.03%0.03%0.03%Q3 2016Q3 20161
NORTHSTAR CAPITAL MANAGEMENT LLC 112.53%2.53%2.53%Q4 2017Q4 20171
PEAK6 Investments LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.02%0.02%0.02%Q3 2016Q3 20161
Lido Advisors, LLC 110.08%0.08%0.08%Q1 2018Q1 20181
Bristlecone Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Aristotle Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ameritas Investment Partners, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
CapWealth Advisors, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Pacer Advisors, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
ADVISOR CONSULTANT NETWORK INC 110.15%0.15%0.15%Q3 2016Q3 20161
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Texan Capital Management 110.19%0.19%0.19%Q3 2016Q3 20161
PEAPACK GLADSTONE FINANCIAL CORP 110.02%0.02%0.02%Q3 2016Q3 20161
AIMZ Investment Advisors, LLC 110.13%0.13%0.13%Q3 2018Q3 20181
Hamilton Point Investment Advisors, LLC 110.28%0.28%0.28%Q3 2016Q3 20161
Ellevest, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Claro Advisors LLC 110.02%0.02%0.02%Q4 2018Q4 20181
BW Gestao de Investimentos Ltda. 110.19%0.19%0.19%Q1 2018Q1 20181
Karp Capital Management Corp 110.08%0.08%0.08%Q1 2017Q1 20171
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q3 2016Q3 20161
DESTRIER CAPITAL MANAGEMENT LLC 112.32%2.32%2.32%Q3 2016Q3 20161
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Appaloosa LP 110.36%0.36%0.36%Q3 2016Q3 20161
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q3 2016Q3 20161
HONEYWELL INTERNATIONAL INC 110.15%0.15%0.15%Q3 2016Q3 20161
ROANOKE ASSET MANAGEMENT CORP/ NY 110.09%0.09%0.09%Q3 2018Q3 20181
EAGLE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q3 2016Q3 20161
MetLife Investment Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Global Financial Private Capital, Inc 110.08%0.08%0.08%Q1 2017Q1 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Arizona State Retirement System 110.09%0.09%0.09%Q2 2017Q2 20171
Harbour Capital Advisors, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
AVIANCE CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2016Q3 20161
PRIVATE CAPITAL MANAGEMENT INC 110.13%0.13%0.13%Q3 2016Q3 20161
Quadrature Capital Ltd 110.58%0.58%0.58%Q2 2018Q2 20181
Skylands Capital, LLC 110.23%0.23%0.23%Q3 2016Q3 20161
Cresset Asset Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2016Q3 20161
GLOBEFLEX CAPITAL L P 110.10%0.10%0.10%Q3 2018Q3 20181
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
ARGENT TRUST Co 110.11%0.11%0.11%Q3 2016Q3 20161
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2016Q3 20161
Raab & Moskowitz Asset Management LLC 110.02%0.02%0.02%Q3 2018Q3 20181
V Wealth Advisors LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Coyle Financial Counsel LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Integrated Wealth Management 110.01%0.01%0.01%Q3 2016Q3 20161
PITTENGER & ANDERSON INC 110.04%0.04%0.04%Q3 2016Q3 20161
Hillsdale Investment Management Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
Graticule Asia Macro Advisors LLC 110.54%0.54%0.54%Q3 2018Q3 20181
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q3 2016Q3 20161
NCM CAPITAL MANAGEMENT GROUP INC 110.16%0.16%0.16%Q3 2016Q3 20161
Nuveen Asset Management, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Holocene Advisors, LP 110.62%0.62%0.62%Q4 2017Q4 20171
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q2 2017Q2 20171
Kemnay Advisory Services Inc. 110.92%0.92%0.92%Q3 2016Q3 20161
MONETA GROUP INVESTMENT ADVISORS LLC 110.06%0.06%0.06%Q3 2016Q3 20161
Ironsides Asset Advisors, LLC 110.16%0.16%0.16%Q3 2016Q3 20161
Cornerstone Investment Partners, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.00%0.00%0.00%Q2 2018Q2 20181
Stonebridge Capital Advisors LLC 110.13%0.13%0.13%Q3 2016Q3 20161
Rail-Splitter Capital Management, LLC 113.36%3.36%3.36%Q4 2016Q4 20161
Capital World Investors 110.00%0.00%0.00%Q3 2016Q3 20161
HUDSON EDGE INVESTMENT PARTNERS INC. 110.39%0.39%0.39%Q3 2016Q3 20161
DUPONT CAPITAL MANAGEMENT CORP 110.11%0.11%0.11%Q1 2017Q1 20171
Convergence Investment Partners, LLC 110.11%0.11%0.11%Q1 2018Q1 20181
683 Capital Management, LLC 110.25%0.25%0.25%Q3 2016Q3 20161
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
PHYSICIANS FINANCIAL SERVICES, INC. 110.06%0.06%0.06%Q3 2016Q3 20161
JUPITER ASSET MANAGEMENT LTD 110.06%0.06%0.06%Q3 2016Q3 20161
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Fort Baker Capital Management LP 114.19%4.19%4.19%Q4 2017Q4 20171
Balentine LLC 110.00%0.00%0.00%Q3 2016Q3 20161
W.G. Shaheen & Associates DBA Whitney & Co 110.32%0.32%0.32%Q3 2016Q3 20161
State of Tennessee, Treasury Department 110.02%0.02%0.02%Q4 2016Q4 20161
SANTA BARBARA ASSET MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2016Q3 20161
Castle Hook Partners LP 110.54%0.54%0.54%Q4 2017Q4 20171
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Mizuho Asset Management Co.,Ltd. 110.02%0.02%0.02%Q3 2016Q3 20161
ROTHSCHILD INVESTMENT LLC /IL 110.02%0.02%0.02%Q1 2017Q1 20171
DAVIDSON INVESTMENT ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
Rossmore Private Capital 110.00%0.00%0.00%Q4 2017Q4 20171
REGENTATLANTIC CAPITAL LLC 110.03%0.03%0.03%Q3 2016Q3 20161
DLD Asset Management, LP 111.08%1.08%1.08%Q3 2018Q3 20181
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Sand Grove Capital Management LLP 113.22%3.22%3.22%Q3 2016Q3 20161
Maj Invest Holding A/S 110.03%0.03%0.03%Q3 2016Q3 20161
MARSHALL WACE ASIA Ltd 110.05%0.05%0.05%Q1 2017Q1 20171
External links

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