Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 26 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 16 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2023 | 15 |
PEAK6 Investments LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
WOLVERINE TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 13 |
IAT REINSURANCE CO LTD. | 12 | 12 | 0.11% | 0.34% | 0.61% | Q2 2021 | Q1 2024 | 12 |
Kessler Investment Group, LLC | 10 | 10 | 0.06% | 0.77% | 1.20% | Q1 2022 | Q2 2024 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2024 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
PRIVATE MANAGEMENT GROUP INC | 10 | 10 | 0.16% | 0.38% | 0.53% | Q1 2022 | Q2 2024 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Contrarius Investment Management Ltd | 10 | 10 | 0.03% | 3.16% | 5.82% | Q1 2022 | Q2 2024 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2024 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
JANE STREET GROUP, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
BlackRock Finance, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Capital World Investors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
RAYMOND JAMES & ASSOCIATES | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2024 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
CWM, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
VAN DEN BERG MANAGEMENT I, INC | 9 | 9 | 0.04% | 0.08% | 0.10% | Q2 2022 | Q2 2024 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
PECAUT & CO. | 9 | 9 | 0.19% | 0.49% | 0.68% | Q2 2022 | Q2 2024 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
SHENKMAN CAPITAL MANAGEMENT INC | 9 | 9 | 1.36% | 2.25% | 3.52% | Q2 2022 | Q2 2024 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q2 2024 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Spire Wealth Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
ProShare Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Mraz, Amerine & Associates, Inc. | 9 | 9 | 0.07% | 0.18% | 0.26% | Q2 2022 | Q2 2024 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
Oppenheimer & Close, LLC | 9 | 9 | 0.94% | 2.93% | 3.92% | Q2 2022 | Q2 2024 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 9 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 9 |
KGH Ltd | 9 | 9 | 2.51% | 5.38% | 7.18% | Q2 2022 | Q2 2024 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2024 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
Argent Advisors, Inc. | 5 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q1 2024 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q2 2024 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.01% | 0.04% | 0.06% | Q3 2022 | Q2 2024 | 8 |
PROFUND ADVISORS LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q2 2024 | 8 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 8 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2024 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2024 | 8 |
Acuitas Investments, LLC | 8 | 8 | 0.85% | 1.77% | 4.10% | Q3 2022 | Q2 2024 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
SIR Capital Management, L.P. | 8 | 8 | 0.11% | 0.70% | 1.41% | Q3 2022 | Q2 2024 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.05% | 0.13% | Q3 2022 | Q2 2024 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q2 2024 | 7 |
Arizona State Retirement System | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Caption Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 7 |
Quantbot Technologies LP | 4 | 3 | 0.01% | 0.03% | 0.06% | Q2 2022 | Q2 2024 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 7 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2024 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q2 2024 | 7 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
CenterBook Partners LP | 5 | 2 | 0.04% | 0.21% | 0.50% | Q3 2022 | Q2 2024 | 7 |
Swiss National Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Orbis Allan Gray Ltd | 4 | 3 | 0.00% | 0.08% | 0.27% | Q1 2022 | Q4 2023 | 7 |
Verdence Capital Advisors LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q1 2024 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 7 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
PROTECTIVE LIFE CORP | 7 | 7 | 3.13% | 15.50% | 77.68% | Q1 2022 | Q3 2023 | 7 |
Goehring & Rozencwajg Associates, LLC | 7 | 7 | 2.09% | 2.39% | 2.70% | Q4 2022 | Q2 2024 | 7 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.04% | 0.08% | Q2 2022 | Q2 2024 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 7 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 7 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2024 | 6 |
Privium Fund Management B.V. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 |
Webs Creek Capital Management LP | 6 | 6 | 4.54% | 8.84% | 11.22% | Q1 2023 | Q2 2024 | 6 |
ExodusPoint Capital Management, LP | 6 | 6 | 0.09% | 0.16% | 0.20% | Q4 2022 | Q1 2024 | 6 |
PIN OAK INVESTMENT ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 6 |
Glassman Wealth Services | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2023 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 6 |
TWO SIGMA ADVISERS, LP | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 6 |
SIGNATUREFD, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Capital International Sarl | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 |
MILLER VALUE PARTNERS, LLC | 6 | 6 | 0.02% | 0.10% | 0.23% | Q2 2022 | Q3 2023 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.00% | 0.01% | 0.04% | Q1 2023 | Q2 2024 | 6 |
Covestor Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
Glenorchy Capital Ltd | 3 | 3 | 0.04% | 0.27% | 0.54% | Q4 2023 | Q2 2024 | 6 |
Kite Lake Capital Management (UK) LLP | 5 | 5 | 0.64% | 5.21% | 12.07% | Q1 2022 | Q1 2023 | 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 5 | 0.24% | 0.36% | 0.47% | Q2 2023 | Q2 2024 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.06% | 0.14% | 0.18% | Q2 2023 | Q2 2024 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q2 2024 | 5 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
TUDOR INVESTMENT CORP ET AL | 3 | 2 | 0.00% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 5 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
HFG Advisors, Inc. | 5 | 5 | 0.30% | 0.33% | 0.39% | Q2 2023 | Q2 2024 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q1 2024 | 5 |
Pale Fire Capital SE | 5 | 5 | 0.29% | 0.43% | 0.52% | Q2 2023 | Q2 2024 | 5 |
Counterpoint Mutual Funds LLC | 5 | 5 | 0.07% | 0.14% | 0.31% | Q4 2022 | Q4 2023 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 1 | 0.01% | 0.05% | 0.12% | Q1 2022 | Q3 2023 | 5 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Pictet Asset Management Holding SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
State of Wyoming | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 |
Activest Wealth Management | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
Williams Jones Wealth Management, LLC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 4 |
MOODY ALDRICH PARTNERS LLC | 4 | 4 | 0.52% | 0.95% | 1.44% | Q2 2023 | Q1 2024 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AMERICAN NATIONAL INSURANCE CO | 4 | 4 | 0.06% | 0.27% | 0.67% | Q2 2021 | Q1 2022 | 4 |
Hosking Partners LLP | 4 | 4 | 0.38% | 0.43% | 0.53% | Q3 2023 | Q2 2024 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Gladstone Institutional Advisory LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
PDT Partners, LLC | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2023 | Q1 2024 | 4 |
Cannell Capital | 4 | 4 | 0.62% | 1.08% | 1.36% | Q2 2022 | Q1 2023 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
Dynamic Technology Lab Private Ltd | 4 | 4 | 0.03% | 0.08% | 0.13% | Q2 2023 | Q1 2024 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
BOKF, NA | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q4 2023 | 4 |
LMR Partners LLP | 3 | 1 | 0.06% | 0.10% | 0.18% | Q4 2022 | Q4 2023 | 4 |
OnyxPoint Global Management LP | 4 | 4 | 0.47% | 0.72% | 1.02% | Q1 2023 | Q4 2023 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.01% | 0.01% | 0.03% | Q3 2023 | Q2 2024 | 4 |
Capital Research Global Investors | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2023 | Q2 2024 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Spark Investment Management LLC | 4 | 4 | 2.04% | 4.61% | 7.53% | Q1 2022 | Q4 2022 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.01% | 0.05% | 0.10% | Q1 2023 | Q4 2023 | 4 |
PICKERING ENERGY PARTNERS LP | 4 | 4 | 4.65% | 12.43% | 22.66% | Q2 2023 | Q1 2024 | 4 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
HIGHLAND PEAK CAPITAL, LLC | 3 | 3 | 3.31% | 7.28% | 10.53% | Q1 2023 | Q3 2023 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q2 2024 | 3 |
PERRITT CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Cascade Investment Advisors, Inc. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 3 |
Yaupon Capital Management LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q4 2023 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.06% | 0.17% | 0.36% | Q3 2023 | Q2 2024 | 3 |
Assenagon Asset Management S.A. | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2023 | Q2 2024 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BFSG, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q2 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.08% | 0.11% | 0.13% | Q3 2023 | Q1 2024 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Cipher Capital LP | 3 | 3 | 0.09% | 0.12% | 0.13% | Q3 2023 | Q1 2024 | 3 |
ANTIPODES PARTNERS Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
EAM Investors, LLC | 3 | 3 | 0.21% | 0.31% | 0.50% | Q1 2023 | Q3 2023 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 3 |
Kore Advisors LP | 3 | 3 | 1.21% | 1.40% | 1.53% | Q4 2023 | Q2 2024 | 3 |
Moran Wealth Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q4 2023 | 3 |
True Link Financial Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SCOGGIN MANAGEMENT LP | 3 | 3 | 1.12% | 1.66% | 2.35% | Q1 2022 | Q3 2022 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q1 2024 | 3 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q3 2023 | Q2 2024 | 3 |
Lynwood Capital Management Inc. | 2 | 1 | 0.54% | 1.04% | 2.02% | Q2 2023 | Q1 2024 | 3 |
Mount Yale Investment Advisors, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q2 2024 | 3 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2024 | 3 |
Allianz Asset Management GmbH | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q2 2024 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
SHEETS SMITH WEALTH MANAGEMENT | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2023 | Q1 2024 | 3 |
Price Jennifer C. | 3 | 3 | 0.76% | 1.57% | 2.28% | Q2 2022 | Q4 2022 | 3 |
Kerrisdale Advisers, LLC | 3 | 3 | 0.04% | 0.14% | 0.23% | Q2 2022 | Q4 2022 | 3 |
COHEN & STEERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
Private Wealth Management Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2023 | Q1 2024 | 3 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2022 | Q1 2023 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Bridgewater Associates | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2023 | Q1 2024 | 2 |
Capital International Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2023 | Q1 2024 | 2 |
AFLAC INC | 2 | 2 | 4.34% | 4.91% | 5.49% | Q2 2022 | Q3 2022 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q4 2023 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.06% | 0.10% | Q3 2023 | Q1 2024 | 2 |
De Lisle Partners LLP | 2 | 2 | 0.63% | 0.99% | 1.36% | Q1 2024 | Q2 2024 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2024 | 2 |
PRINCIPAL SECURITIES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.54% | 1.03% | 1.52% | Q4 2022 | Q2 2024 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
LifePro Asset Management | 2 | 2 | 2.17% | 2.24% | 2.30% | Q3 2023 | Q4 2023 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Fisher Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Veritable, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Entropy Technologies, LP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2023 | Q2 2024 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Point72 Asia (Singapore) Pte. Ltd. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2024 | Q2 2024 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2024 | Q2 2024 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q2 2024 | 2 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2024 | Q2 2024 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 2 |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Aventail Capital Group, LP | 2 | 2 | 0.49% | 0.86% | 1.22% | Q1 2024 | Q2 2024 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
CWA Asset Management Group, LLC | 2 | 2 | 0.30% | 0.39% | 0.49% | Q4 2023 | Q1 2024 | 2 |
Monaco Asset Management SAM | 2 | 2 | 0.58% | 0.60% | 0.63% | Q2 2022 | Q3 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2023 | Q4 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q1 2023 | Q3 2023 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Elliott Investment Management L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2022 | Q1 2023 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HITE Hedge Asset Management LLC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2022 | Q4 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
PINNBROOK CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.47% | 0.85% | Q1 2024 | Q1 2024 | 2 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MARYLAND CAPITAL ADVISORS INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Diametric Capital, LP | 2 | 2 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q2 2023 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quest Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q4 2023 | 2 |
Susquehanna Portfolio Strategies, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q1 2024 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Magnetar Financial LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2024 | Q2 2024 | 1 |
Point72 (DIFC) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2024 | Q2 2024 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2023 | Q2 2023 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rinkey Investments | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
GATE CITY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2024 | Q1 2024 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
THOMIST CAPITAL MANAGEMENT, LP | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2024 | Q2 2024 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SailingStone Capital Partners LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Waldron Private Wealth LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Hartree Partners, LP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2022 | Q2 2022 | 1 |
Versor Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Creekmur Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Eisler Capital (US) LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
WAYCROSS PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
Shay Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2024 | Q2 2024 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
ClearAlpha Technologies LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2024 | Q2 2024 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2024 | Q2 2024 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2022 | Q2 2022 | 1 |
LASRY MARC | 1 | 1 | 44.46% | 44.46% | 44.46% | Q1 2022 | Q1 2022 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2024 | Q2 2024 | 1 |
Atom Investors LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2024 | Q1 2024 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Heritage Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Smartleaf Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2023 | Q4 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2024 | Q2 2024 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2024 | Q2 2024 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Sciencast Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
Herr Investment Group LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2023 | Q4 2023 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2024 | Q1 2024 | 1 |
Fortitude Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
PRICE MICHAEL F | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2022 | Q1 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
West Tower Group, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
Forum Private Client Group LLC | 1 | 1 | 77.68% | 77.68% | 77.68% | Q3 2023 | Q3 2023 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2024 | Q2 2024 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
AJOVista, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own DIAMOND OFFSHORE DRILLING IN or have owned DIAMOND OFFSHORE DRILLING IN in the past.