Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 33 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 32 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 21 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 15 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.03% | 0.12% | Q2 2021 | Q3 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 14 |
FMR LLC | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 13 |
Capital World Investors | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
ARISTEIA CAPITAL, L.L.C. | 13 | 13 | 0.08% | 1.27% | 2.59% | Q3 2020 | Q3 2023 | 13 |
Soros Fund Management | 10 | 1 | 0.03% | 0.24% | 0.90% | Q3 2020 | Q3 2023 | 13 |
SG Americas Securities, LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
ExodusPoint Capital Management, LP | 13 | 13 | 0.00% | 0.12% | 0.30% | Q3 2020 | Q3 2023 | 13 |
FIL Ltd | 13 | 13 | 0.02% | 0.13% | 0.21% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
RBF Capital, LLC | 12 | 12 | 0.02% | 0.12% | 0.18% | Q4 2020 | Q3 2023 | 12 |
RICE HALL JAMES & ASSOCIATES, LLC | 12 | 12 | 0.08% | 0.20% | 0.30% | Q4 2020 | Q3 2023 | 12 |
CYRUS CAPITAL PARTNERS, L.P. | 12 | 12 | 15.83% | 25.74% | 37.94% | Q3 2020 | Q2 2023 | 12 |
Nuveen Asset Management, LLC | 10 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 12 |
Yaupon Capital Management LP | 8 | 2 | 0.48% | 3.75% | 5.97% | Q4 2020 | Q2 2023 | 12 |
MACKENZIE FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Silver Point Capital L.P. | 10 | 10 | 2.46% | 11.75% | 21.24% | Q1 2021 | Q2 2023 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Kopion Asset Management, LLC | 12 | 12 | 1.06% | 3.83% | 5.45% | Q4 2020 | Q3 2023 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Walleye Capital LLC | 5 | 2 | 0.00% | 0.02% | 0.11% | Q2 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 11 |
Ararat Capital Management LP | 11 | 11 | 0.12% | 4.51% | 5.91% | Q1 2021 | Q3 2023 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SEI INVESTMENTS CO | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Man Group plc | 11 | 11 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q2 2023 | 11 |
GILDER GAGNON HOWE & CO LLC | 11 | 11 | 0.09% | 0.24% | 0.48% | Q1 2021 | Q3 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
HEARTLAND ADVISORS INC | 11 | 11 | 0.28% | 0.46% | 0.64% | Q1 2021 | Q3 2023 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Russell Investments Group, Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ADVISORY RESEARCH INC | 11 | 11 | 0.80% | 5.21% | 8.76% | Q1 2021 | Q3 2023 | 11 |
Icon Wealth Partners, LLC | 7 | 3 | 0.02% | 0.09% | 0.16% | Q4 2020 | Q3 2023 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AQR Capital Management | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Rafferty Asset Management, LLC | 10 | 10 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 10 |
Hein Park Capital Management LP | 10 | 10 | 3.36% | 18.35% | 31.60% | Q4 2020 | Q1 2023 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NYL Investors LLC | 9 | 1 | 0.69% | 1.53% | 2.53% | Q3 2020 | Q3 2023 | 10 |
STRS OHIO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.16% | 0.32% | Q1 2021 | Q2 2023 | 10 |
Swiss National Bank | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 10 | 10 | 0.00% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Assenagon Asset Management S.A. | 10 | 10 | 0.01% | 0.07% | 0.16% | Q2 2021 | Q3 2023 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10 | 10 | 0.19% | 0.67% | 1.06% | Q1 2021 | Q2 2023 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Schonfeld Strategic Advisors LLC | 6 | 4 | 0.00% | 0.14% | 0.54% | Q4 2020 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Empyrean Capital Partners, LP | 10 | 10 | 1.14% | 1.75% | 2.30% | Q1 2021 | Q2 2023 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Arizona State Retirement System | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 4 | 0.02% | 0.07% | 0.12% | Q1 2021 | Q2 2023 | 9 |
AEGON ASSET MANAGEMENT UK PLC | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q2 2023 | 9 |
ALGERT GLOBAL LLC | 9 | 9 | 0.03% | 0.08% | 0.22% | Q3 2021 | Q3 2023 | 9 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DOHENY ASSET MANAGEMENT /CA | 5 | 4 | 0.97% | 2.17% | 3.30% | Q1 2021 | Q2 2023 | 9 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.01% | 0.01% | 0.04% | Q3 2021 | Q3 2023 | 9 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9 | 9 | 2.89% | 8.59% | 18.42% | Q1 2021 | Q1 2023 | 9 |
Aventail Capital Group, LP | 5 | 4 | 0.13% | 3.49% | 7.88% | Q4 2020 | Q2 2023 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.29% | 1.32% | Q3 2020 | Q2 2023 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Calamos Advisors LLC | 7 | 1 | 0.00% | 0.03% | 0.14% | Q3 2020 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Pentwater Capital Management LP | 4 | 4 | 0.24% | 0.79% | 2.06% | Q4 2022 | Q3 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
PLUSTICK MANAGEMENT LLC | 8 | 8 | 1.16% | 2.60% | 4.22% | Q4 2021 | Q3 2023 | 8 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Hollow Brook Wealth Management LLC | 8 | 8 | 0.62% | 1.10% | 1.37% | Q4 2021 | Q3 2023 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.04% | 0.17% | 0.25% | Q1 2022 | Q3 2023 | 7 |
Parallel Advisors, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
PICTET ASSET MANAGEMENT SA | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Allspring Global Investments Holdings, LLC | 7 | 7 | 0.00% | 0.01% | 0.06% | Q4 2021 | Q2 2023 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 7 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q2 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7 | 7 | 0.04% | 0.24% | 0.50% | Q1 2022 | Q3 2023 | 7 |
Merewether Investment Management, LP | 4 | 3 | 0.67% | 3.17% | 6.65% | Q1 2021 | Q1 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Gotham Asset Management, LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 7 |
Ensign Peak Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Advantage Alpha Capital Partners LP | 7 | 7 | 0.07% | 0.12% | 0.19% | Q3 2021 | Q1 2023 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.04% | 0.12% | 0.30% | Q1 2022 | Q3 2023 | 7 |
Encompass Capital Advisors LLC | 7 | 7 | 1.50% | 3.12% | 5.80% | Q3 2020 | Q1 2022 | 7 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.01% | 0.05% | 0.24% | Q2 2022 | Q3 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
AMERIPRISE FINANCIAL INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 6 |
Portolan Capital Management | 5 | 1 | 0.10% | 0.39% | 1.12% | Q4 2020 | Q1 2023 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 6 |
XPONANCE, INC. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.08% | 0.19% | Q2 2021 | Q3 2023 | 6 |
South Street Advisors LLC | 6 | 6 | 0.16% | 0.52% | 0.71% | Q1 2022 | Q2 2023 | 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2023 | 6 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 6 | 6 | 0.01% | 0.81% | 1.25% | Q1 2021 | Q2 2022 | 6 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.02% | 0.07% | Q4 2020 | Q3 2023 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 6 |
FORA Capital, LLC | 3 | 1 | 0.04% | 0.09% | 0.20% | Q1 2021 | Q1 2023 | 6 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 6 | 6 | 0.16% | 0.64% | 1.36% | Q1 2021 | Q2 2022 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2023 | 6 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.07% | 0.32% | Q4 2020 | Q3 2023 | 6 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2023 | 5 |
Waratah Capital Advisors Ltd. | 3 | 2 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2020 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.00% | 2.67% | 4.60% | Q4 2022 | Q1 2023 | 5 |
Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Bornite Capital Management LP | 3 | 2 | 0.04% | 1.91% | 3.76% | Q2 2021 | Q2 2023 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.04% | 0.14% | Q1 2021 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 5 |
CSS LLC/IL | 2 | 1 | 0.01% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 5 |
BECK CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.22% | 0.33% | 0.48% | Q3 2021 | Q4 2022 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 2 | 0.00% | 0.04% | 0.13% | Q1 2021 | Q3 2023 | 5 |
South Dakota Investment Council | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2021 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.09% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 5 |
LVW Advisors, LLC | 3 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2023 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.16% | 0.24% | 0.38% | Q1 2021 | Q1 2022 | 5 |
Penn Capital Management Company, LLC | 4 | 4 | 0.72% | 0.81% | 1.05% | Q2 2021 | Q1 2022 | 4 |
JET CAPITAL INVESTORS L P | 1 | 1 | 1.44% | 3.01% | 5.45% | Q4 2022 | Q2 2023 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
LMR Partners LLP | 2 | 1 | 0.02% | 0.11% | 0.28% | Q1 2021 | Q3 2023 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.05% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Sage Rock Capital Management LP | 4 | 4 | 0.07% | 0.28% | 0.64% | Q3 2022 | Q2 2023 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Rokos Capital Management LLP | 4 | 4 | 0.69% | 1.68% | 2.72% | Q4 2021 | Q3 2022 | 4 |
Keyframe Capital Partners, L.P. | 4 | 4 | 21.25% | 29.55% | 42.87% | Q3 2022 | Q2 2023 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.12% | 0.14% | 0.15% | Q3 2021 | Q2 2022 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
GoldenTree Asset Management | 4 | 4 | 0.86% | 5.49% | 11.69% | Q3 2020 | Q2 2021 | 4 |
Sourcerock Group LLC | 3 | 1 | 1.66% | 13.71% | 28.70% | Q4 2020 | Q4 2022 | 4 |
Electron Capital Partners, LLC | 2 | 1 | 0.48% | 1.58% | 3.58% | Q2 2021 | Q2 2023 | 4 |
Empowered Funds, LLC | 3 | 1 | 0.16% | 0.20% | 0.23% | Q3 2021 | Q2 2023 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q1 2022 | 4 |
Larson Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Leucadia National | 4 | 4 | 0.01% | 0.11% | 0.27% | Q4 2022 | Q3 2023 | 4 |
Sagefield Capital LP | 3 | 1 | 0.24% | 0.45% | 1.01% | Q4 2021 | Q3 2023 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Taconic Capital Advisors LP | 3 | 1 | 0.13% | 0.34% | 0.82% | Q1 2022 | Q2 2023 | 4 |
GREAT LAKES ADVISORS, LLC | 4 | 4 | 0.06% | 0.17% | 0.35% | Q3 2022 | Q2 2023 | 4 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
THOMIST CAPITAL MANAGEMENT, LP | 3 | 1 | 1.05% | 4.90% | 9.62% | Q4 2021 | Q1 2023 | 4 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 4 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Arosa Capital Management LP | 3 | 1 | 0.85% | 1.31% | 1.75% | Q4 2021 | Q4 2022 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
CANTOR FITZGERALD, L. P. | 4 | 4 | 0.01% | 0.05% | 0.19% | Q3 2022 | Q2 2023 | 4 |
KGH Ltd | 4 | 4 | 0.54% | 1.89% | 2.74% | Q2 2022 | Q1 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Trium Capital LLP | 4 | 4 | 0.08% | 0.88% | 1.42% | Q4 2022 | Q3 2023 | 4 |
Tradewinds Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.11% | 0.16% | 0.23% | Q2 2021 | Q2 2023 | 3 |
SEGALL BRYANT & HAMILL, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.61% | 0.66% | 0.69% | Q1 2021 | Q3 2021 | 3 |
CAROLINAS WEALTH CONSULTING LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Sachem Head Capital | 1 | 1 | 1.41% | 3.42% | 4.59% | Q4 2021 | Q2 2023 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.19% | 0.32% | 0.39% | Q1 2022 | Q2 2023 | 3 |
Cinctive Capital Management LP | 3 | 3 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q2 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
EnCap Energy Capital Fund XI, L.P. | 3 | 3 | 100.00% | 100.00% | 100.00% | Q2 2021 | Q4 2021 | 3 |
EMERALD ADVISERS, LLC | 3 | 3 | 0.36% | 0.42% | 0.51% | Q4 2022 | Q2 2023 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
Graham Capital Management, L.P. | 1 | 1 | 0.02% | 0.06% | 0.14% | Q2 2022 | Q2 2023 | 3 |
Harel Insurance Investments & Financial Services Ltd. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Penn Mutual Asset Management, LLC | 3 | 3 | 0.68% | 1.28% | 2.20% | Q3 2020 | Q1 2021 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Sandbar Asset Management LLP | 3 | 3 | 0.65% | 0.94% | 1.40% | Q3 2022 | Q1 2023 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.00% | 0.08% | 0.14% | Q4 2021 | Q4 2022 | 3 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 3 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.05% | 0.15% | Q3 2022 | Q3 2023 | 3 |
Caption Management, LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.32% | 0.41% | 0.49% | Q4 2022 | Q2 2023 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.11% | 0.34% | Q1 2023 | Q3 2023 | 3 |
J. Goldman & Co LP | 2 | 1 | 0.16% | 0.35% | 0.50% | Q1 2021 | Q1 2022 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.02% | 0.10% | 0.19% | Q4 2020 | Q2 2021 | 3 |
NewEdge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.07% | 0.12% | Q2 2021 | Q3 2023 | 3 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.28% | 0.72% | Q4 2021 | Q3 2023 | 3 |
Telemetry Investments, L.L.C. | 3 | 3 | 0.28% | 0.49% | 0.82% | Q2 2022 | Q4 2022 | 3 |
Neo Ivy Capital Management | 1 | 1 | 0.00% | 0.17% | 0.39% | Q4 2021 | Q3 2023 | 3 |
Forest Avenue Capital Management LP | 3 | 3 | 6.25% | 9.80% | 13.76% | Q4 2022 | Q2 2023 | 3 |
TOMS Capital Investment Management LP | 2 | 2 | 1.71% | 5.31% | 10.19% | Q1 2023 | Q2 2023 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.40% | 1.19% | Q1 2022 | Q3 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.03% | 0.11% | 0.27% | Q2 2021 | Q3 2023 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
XTX Topco Ltd | 2 | 1 | 0.05% | 0.09% | 0.11% | Q1 2021 | Q2 2023 | 3 |
Rubric Capital Management LP | 2 | 1 | 1.42% | 1.78% | 2.43% | Q1 2021 | Q4 2022 | 3 |
HERITAGE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
U S GLOBAL INVESTORS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
EAM Investors, LLC | 3 | 3 | 0.27% | 0.44% | 0.63% | Q1 2021 | Q3 2021 | 3 |
GAM Holding AG | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 3 |
MGO ONE SEVEN LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 0.28% | 0.30% | 0.32% | Q4 2022 | Q2 2023 | 3 |
Tejara Capital Ltd | 3 | 3 | 1.54% | 2.07% | 2.98% | Q4 2022 | Q2 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.28% | 0.82% | Q3 2022 | Q3 2023 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.04% | 0.16% | 0.27% | Q1 2022 | Q1 2023 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.13% | 0.20% | Q3 2021 | Q1 2023 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.09% | 0.22% | 0.35% | Q4 2020 | Q1 2021 | 2 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
Atom Investors LP | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q3 2023 | 2 |
PECONIC PARTNERS LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
Atika Capital Management LLC | 2 | 2 | 1.07% | 1.30% | 1.54% | Q3 2022 | Q4 2022 | 2 |
Third Point | 2 | 2 | 0.36% | 1.24% | 2.12% | Q1 2023 | Q2 2023 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Shay Capital LLC | 2 | 2 | 0.05% | 0.22% | 0.39% | Q3 2022 | Q4 2022 | 2 |
COHEN & STEERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q4 2020 | Q1 2021 | 2 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q3 2023 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Icon Wealth Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Symphony Financial, Ltd. Co. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.12% | 0.13% | 0.15% | Q2 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2023 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2023 | Q3 2023 | 2 |
SAYA MANAGEMENT LP | 2 | 2 | 3.14% | 3.20% | 3.25% | Q2 2021 | Q3 2021 | 2 |
NATIXIS | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Trexquant Investment LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Yost Capital Management, LP | 2 | 2 | 4.98% | 6.92% | 8.85% | Q3 2022 | Q4 2022 | 2 |
Cannell & Co. | 2 | 2 | 1.08% | 1.18% | 1.28% | Q1 2023 | Q2 2023 | 2 |
Palo Duro Investment Partners, LP | 2 | 2 | 19.02% | 19.52% | 20.02% | Q1 2023 | Q2 2023 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CenterBook Partners LP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q2 2023 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
TIG Advisors, LLC | 1 | 1 | 0.08% | 0.34% | 0.60% | Q3 2022 | Q3 2022 | 2 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q2 2022 | 2 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.12% | 0.20% | 0.29% | Q2 2021 | Q4 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q3 2023 | 2 |
Athos Capital Ltd | 2 | 2 | 1.70% | 1.97% | 2.24% | Q2 2023 | Q3 2023 | 2 |
One68 Global Capital, LLC | 2 | 2 | 1.27% | 2.17% | 3.07% | Q4 2022 | Q1 2023 | 2 |
Grove Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2021 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2020 | Q4 2020 | 2 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.07% | 0.13% | Q1 2021 | Q3 2023 | 2 |
Diametric Capital, LP | 1 | 1 | 0.22% | 0.43% | 0.65% | Q1 2021 | Q3 2023 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Saltoro Capital, LP | 2 | 2 | 0.16% | 0.24% | 0.32% | Q3 2021 | Q4 2021 | 2 |
Governors Lane LP | 2 | 2 | 0.67% | 0.72% | 0.77% | Q3 2022 | Q4 2022 | 2 |
AMERICAN NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2021 | Q1 2021 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 6.75% | 6.75% | 6.75% | Q3 2023 | Q3 2023 | 1 |
L & S Advisors Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Troluce Capital Advisors LLC | 1 | 1 | 4.52% | 4.52% | 4.52% | Q3 2023 | Q3 2023 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 4.93% | 4.93% | 4.93% | Q3 2023 | Q3 2023 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Nalls Sherbakoff Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Beck Bode, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2023 | Q3 2023 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2023 | Q3 2023 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Rheos Capital Works Inc. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2023 | Q1 2023 | 1 |
Islet Management, LP | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2022 | Q3 2022 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
AlphaCrest Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
Capital CS Group, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Junson Asset Management (Hong Kong) Ltd | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
Kula Investments, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 11.08% | 11.08% | 11.08% | Q3 2023 | Q3 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
P&S Credit Management, L.P. | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2023 | Q3 2023 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 |
ACT CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2022 | Q3 2022 | 1 |
OSSIAM | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Metavasi Capital LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2021 | Q4 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Kercheville Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
EHP Funds Inc. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2023 | Q3 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2023 | Q3 2023 | 1 |
Virtus ETF Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Ethic Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PointState Capital LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 9.70% | 9.70% | 9.70% | Q3 2023 | Q3 2023 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 3.03% | 3.03% | 3.03% | Q3 2023 | Q3 2023 | 1 |
Clayton Partners LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2021 | Q1 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
Dakota Community Bank & Trust NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2023 | Q3 2023 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 9.82% | 9.82% | 9.82% | Q3 2023 | Q3 2023 | 1 |
FOURSIXTHREE CAPITAL LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2022 | Q4 2022 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
EA Series Trust | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kellner Capital, LLC | 1 | 1 | 15.19% | 15.19% | 15.19% | Q3 2023 | Q3 2023 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Virtus Investment Advisers, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
DRW SECURITIES, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kepos Capital LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2023 | Q3 2023 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 4.69% | 4.69% | 4.69% | Q3 2023 | Q3 2023 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
SIR Capital Management, L.P. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2020 | Q4 2020 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
Sante Capital Fund, LP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2021 | Q2 2021 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2023 | Q3 2023 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
Crystalline Management Inc. | 1 | 1 | 7.07% | 7.07% | 7.07% | Q3 2023 | Q3 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SIT INVESTMENT ASSOCIATES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2022 | Q4 2022 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2023 | Q3 2023 | 1 |
Slate Path Capital LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 |
ADVISOR PARTNERS II, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2023 | Q3 2023 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 |
Bain Capital Public Equity, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
Symmetry Investments LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
West Tower Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
Athanor Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AEGON USA Investment Management, LLC | 1 | 1 | 6.73% | 6.73% | 6.73% | Q3 2020 | Q3 2020 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Qsemble Capital Management, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Woodline Partners LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 5.37% | 5.37% | 5.37% | Q3 2023 | Q3 2023 | 1 |
Redwood Investment Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 3.83% | 3.83% | 3.83% | Q3 2020 | Q3 2020 | 1 |
One Fin Capital Management LP | 1 | 1 | 9.14% | 9.14% | 9.14% | Q3 2023 | Q3 2023 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Bain Capital Public Equity Management II, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own DENBURY INC or have owned DENBURY INC in the past.