DRIL-QUIP INC shareholder history

Current and past DRIL-QUIP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1940.00%0.00%0.01%Q2 2013Q3 202392
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202382
Citadel Advisors 1710.00%0.00%0.05%Q2 2013Q3 202369
Walleye Trading LLC 710.00%0.00%0.05%Q2 2013Q2 202357
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202354
D. E. Shaw & Co., Inc. 29120.00%0.01%0.02%Q2 2013Q3 202353
HUNTINGTON NATIONAL BANK 50500.00%0.01%0.04%Q1 2009Q2 202150
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.09%Q1 2012Q3 202346
First Horizon Advisors, Inc. 3540.00%0.00%0.03%Q1 2012Q3 202345
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202344
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202344
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.05%Q1 2013Q3 202343
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.01%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.00%0.01%0.04%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.03%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.03%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.02%0.10%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.03%0.08%Q2 2013Q3 202342
MILLENNIUM MANAGEMENT LLC 1410.00%0.04%0.36%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.03%0.07%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.07%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.08%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.00%0.05%0.11%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.01%0.05%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.05%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
ASSETMARK, INC 41410.00%0.00%0.04%Q3 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.00%0.03%0.10%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.01%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.01%0.03%Q2 2013Q3 202341
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22190.00%0.01%0.05%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 2170.00%0.00%0.01%Q2 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.00%0.01%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.06%Q4 2013Q3 202340
GLENMEDE TRUST CO NA 30100.00%0.02%0.09%Q1 2008Q3 202040
Legal & General Group Plc 40400.00%0.00%0.00%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 24160.00%0.00%0.01%Q3 2013Q3 202340
VAN ECK ASSOCIATES CORP 3090.03%0.19%0.80%Q2 2013Q3 202339
RAYMOND JAMES & ASSOCIATES 3540.00%0.01%0.03%Q2 2013Q2 202339
NORGES BANK 3720.00%0.01%0.02%Q2 2012Q1 202239
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3810.00%0.02%0.08%Q2 2013Q1 202339
REGIONS FINANCIAL CORP 3450.00%0.02%0.02%Q3 2013Q3 202339
TWO SIGMA ADVISERS, LP 2930.00%0.02%0.07%Q3 2013Q3 202339
Arizona State Retirement System 2520.00%0.02%0.05%Q1 2013Q3 202339
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202338
AMERICAN CENTURY COMPANIES INC 2510.00%0.02%0.08%Q2 2013Q3 202338
GUGGENHEIM CAPITAL LLC 27110.00%0.01%0.03%Q2 2013Q4 202238
PROFUND ADVISORS LLC 2210.01%0.02%0.05%Q2 2013Q3 202337
Tower Research Capital LLC (TRC) 1410.00%0.01%0.05%Q2 2013Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
GW&K Investment Management, LLC 3510.00%0.48%1.32%Q2 2013Q4 202236
SEI INVESTMENTS CO 36360.00%0.01%0.02%Q4 2014Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
STIFEL FINANCIAL CORP 35350.00%0.01%0.02%Q1 2015Q3 202335
PRICE T ROWE ASSOCIATES INC /MD/ 3410.00%0.01%0.02%Q2 2013Q3 202335
NJ State Employees Deferred Compensation Plan 2610.03%0.09%0.23%Q1 2014Q3 202335
Neuberger Berman Group LLC 2340.01%0.02%0.03%Q3 2013Q3 202335
FIRST MERCANTILE TRUST CO 34340.01%0.05%0.13%Q2 2013Q3 202134
Nuveen Asset Management, LLC 18160.00%0.01%0.02%Q2 2013Q3 202334
SG Americas Securities, LLC 2210.00%0.01%0.02%Q2 2013Q3 202334
AMALGAMATED BANK 2040.00%0.02%0.09%Q4 2013Q3 202334
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33330.12%0.81%1.47%Q2 2015Q2 202333
ATLANTA CAPITAL MANAGEMENT CO L L C 33330.06%0.34%0.98%Q2 2013Q2 202133
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 32320.01%0.72%1.86%Q2 2013Q1 202132
GREAT LAKES ADVISORS, LLC 32320.02%0.12%0.26%Q2 2015Q1 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
Brandywine Global Investment Management, LLC 31310.01%0.04%0.13%Q1 2016Q3 202331
HSBC HOLDINGS PLC 1310.00%0.00%0.00%Q2 2013Q4 202231
Parkside Financial Bank & Trust 19120.00%0.01%0.05%Q4 2015Q3 202331
ProShare Advisors LLC 2710.00%0.01%0.05%Q2 2013Q1 202231
MASON STREET ADVISORS, LLC 31310.01%0.02%0.07%Q2 2013Q4 202031
Aperio Group, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
SECURIAN ASSET MANAGEMENT, INC 30300.00%0.01%0.03%Q3 2011Q4 201830
Cubist Systematic Strategies, LLC 1710.00%0.02%0.10%Q2 2014Q4 202230
Versant Capital Management, Inc 30300.00%0.00%0.02%Q4 2015Q1 202330
MACQUARIE GROUP LTD 30300.00%0.05%0.06%Q2 2015Q3 202230
FRONTIER CAPITAL MANAGEMENT CO LLC 30300.02%0.08%0.22%Q2 2013Q3 202030
Ranger Investment Management 1640.00%0.10%1.30%Q2 2013Q3 202329
Nikko Asset Management Americas, Inc. 29290.00%0.39%0.77%Q2 2013Q2 202029
FRANKLIN RESOURCES INC 29290.00%0.00%0.01%Q2 2013Q2 202029
IFP Advisors, Inc 1710.00%0.00%0.00%Q4 2015Q3 202329
Energy Opportunities Capital Management, LLC 2711.21%3.29%5.48%Q2 2013Q1 202228
FEDERATED HERMES, INC. 28280.00%0.01%0.08%Q2 2013Q1 202028
LONDON CO OF VIRGINIA 28280.02%0.13%0.54%Q4 2016Q3 202328
Parallax Volatility Advisers, L.P. 910.00%0.00%0.00%Q2 2013Q3 201828
Renaissance Technologies 1120.00%0.02%0.13%Q2 2013Q3 202228
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.02%Q2 2013Q4 201927
KBC Group NV 1560.00%0.01%0.04%Q2 2013Q3 202327
COMMERCE BANK 2340.00%0.01%0.01%Q1 2013Q4 201927
Municipal Employees' Retirement System of Michigan 2060.01%0.05%0.12%Q3 2013Q1 202026
Spot Trading L.L.C 710.00%0.01%0.04%Q2 2013Q4 201626
GABELLI FUNDS LLC 26260.01%0.03%0.09%Q2 2017Q3 202326
GAMCO INVESTORS, INC. ET AL 26260.09%0.27%0.64%Q2 2017Q3 202326
Bridge City Capital, LLC 26260.25%0.67%1.47%Q2 2017Q3 202326
Cutler Group LLC / CA 920.00%0.00%0.03%Q4 2015Q2 202125
People's United Financial, Inc. 1740.01%0.03%0.08%Q2 2013Q4 201925
CANADA PENSION PLAN INVESTMENT BOARD 1870.00%0.02%0.11%Q3 2013Q4 201925
State of Tennessee, Treasury Department 2230.00%0.01%0.04%Q3 2013Q3 202325
MetLife Investment Management, LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
Polaris Capital Management, LLC 24240.03%0.08%0.15%Q4 2017Q3 202324
Retirement Systems of Alabama 24240.01%0.02%0.04%Q1 2013Q4 201824
AQR Capital Management 1110.00%0.02%0.06%Q3 2013Q1 202324
TEACHERS ADVISORS, LLC 24240.00%0.02%0.05%Q2 2013Q1 201924
FIFTH THIRD BANCORP 1010.00%0.00%0.01%Q2 2013Q3 202324
M&T BANK CORP 1710.00%0.00%0.01%Q1 2014Q4 202024
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
QUADRANT CAPITAL GROUP LLC 910.00%0.00%0.01%Q2 2016Q3 202324
STATE OF WISCONSIN INVESTMENT BOARD 1670.00%0.02%0.04%Q2 2013Q3 202323
Gotham Asset Management, LLC 1420.01%0.06%0.26%Q4 2013Q4 202223
HEARTLAND ADVISORS INC 12110.28%0.86%1.53%Q2 2017Q3 202323
Boston Trust Walden Corp 23230.20%0.31%0.48%Q4 2014Q2 202023
QS Investors, LLC 23230.00%0.00%0.00%Q4 2014Q2 202023
CoreCommodity Management, LLC 1910.04%0.78%1.84%Q2 2014Q1 202223
STATE OF MICHIGAN RETIREMENT SYSTEM 23230.00%0.01%0.02%Q2 2013Q4 201823
PALISADE CAPITAL MANAGEMENT, LP 23230.15%0.24%0.44%Q4 2012Q2 201823
RATIONAL ADVISORS LLC 1310.00%0.11%0.31%Q1 2009Q1 201623
CHILTON CAPITAL MANAGEMENT LLC 23230.02%0.07%0.17%Q1 2018Q3 202323
HUDSON EDGE INVESTMENT PARTNERS INC. 2120.06%0.14%0.49%Q2 2015Q1 202123
TD ASSET MANAGEMENT INC 23230.00%0.00%0.00%Q1 2016Q3 202123
J.P. Morgan Private Wealth Advisors LLC 2010.00%0.00%0.01%Q3 2014Q1 202323
Squarepoint Ops LLC 610.00%0.01%0.08%Q4 2015Q2 202322
CULLEN/FROST BANKERS, INC. 22220.04%0.09%0.16%Q2 2018Q3 202322
WADDELL & REED FINANCIAL INC 12100.01%0.10%0.34%Q2 2013Q1 202122
MUFG Americas Holdings Corp 2110.00%0.02%0.06%Q4 2010Q3 202122
WESBANCO BANK INC 1810.01%0.01%0.02%Q2 2015Q1 202222
LOOMIS SAYLES & CO L P 22220.04%0.06%0.12%Q2 2013Q3 201822
Liberty Mutual Group Asset Management Inc. 22220.01%0.04%0.12%Q2 2013Q3 201822
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
Russell Investments Group, Ltd. 1010.00%0.00%0.01%Q4 2016Q3 202321
PANAGORA ASSET MANAGEMENT INC 1220.00%0.01%0.05%Q4 2014Q3 202321
FIRST TRUST ADVISORS LP 1210.00%0.04%0.17%Q2 2013Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
OPPENHEIMER ASSET MANAGEMENT INC. 1470.00%0.01%0.01%Q1 2017Q3 202321
D.A. DAVIDSON & CO. 950.00%0.01%0.03%Q2 2013Q3 202321
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 21210.04%0.11%0.19%Q2 2013Q2 201821
MARSHALL WACE, LLP 710.00%0.04%0.24%Q2 2013Q3 202321
PEAK6 Group LLC 410.00%0.00%0.02%Q2 2013Q2 201820
FDx Advisors, Inc. 20200.02%0.06%0.13%Q2 2013Q1 201820
Paloma Partners Management Co 710.00%0.04%0.49%Q2 2013Q4 202120
BENJAMIN F. EDWARDS & COMPANY, INC. 1730.00%0.00%0.01%Q2 2013Q4 201920
SUNTRUST BANKS INC 1010.00%0.00%0.01%Q2 2013Q3 201920
Weaver C. Barksdale & Associates, Inc. 19190.00%0.00%0.01%Q2 2013Q4 201719
Quantbot Technologies LP 510.00%0.02%0.04%Q2 2014Q2 202319
MASSMUTUAL TRUST CO FSB/ADV 1090.00%0.00%0.00%Q4 2013Q4 202319
WELLINGTON MANAGEMENT GROUP LLP 820.00%0.00%0.01%Q2 2013Q1 202319
TEACHER RETIREMENT SYSTEM OF TEXAS 1410.00%0.03%0.28%Q2 2013Q1 202219
TWO SIGMA INVESTMENTS, LP 610.00%0.02%0.08%Q2 2013Q3 202319
CWM, LLC 1010.00%0.00%0.00%Q3 2016Q3 202319
PUBLIC SECTOR PENSION INVESTMENT BOARD 19190.01%0.02%0.03%Q1 2019Q3 202319
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19190.01%0.01%0.02%Q2 2013Q4 201719
State of Alaska, Department of Revenue 19190.01%0.01%0.02%Q1 2019Q3 202319
MEEDER ASSET MANAGEMENT INC 710.00%0.03%0.09%Q3 2013Q3 202219
Texan Capital Management 19193.72%8.18%19.59%Q2 2013Q4 201719
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1360.00%0.02%0.04%Q4 2017Q3 202319
PEAK6 Investments LLC 310.00%0.00%0.01%Q3 2018Q1 202218
TRUIST FINANCIAL CORP 750.00%0.00%0.01%Q1 2016Q3 202318
TORTOISE CAPITAL ADVISORS, L.L.C. 18180.00%0.00%0.00%Q1 2015Q2 201918
HM PAYSON & CO 850.00%0.03%0.36%Q4 2015Q1 202318
JENNISON ASSOCIATES LLC 1710.01%0.11%0.26%Q2 2013Q4 201918
FIRST QUADRANT LLC/CA 18180.00%0.13%0.57%Q2 2013Q3 201718
GSA CAPITAL PARTNERS LLP 410.02%0.06%0.17%Q3 2013Q3 202318
Nationwide Fund Advisors 18180.02%0.07%0.17%Q2 2013Q3 201718
BOKF, NA 1710.01%0.04%0.10%Q3 2013Q1 202218
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
SIMPLEX TRADING, LLC 1010.00%0.01%0.05%Q1 2015Q3 202318
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.01%0.06%Q1 2017Q3 202318
Birch Run Capital Advisors, LP 18181.91%2.55%3.33%Q3 2015Q4 201918
FIL Ltd 1610.01%0.02%0.03%Q1 2014Q1 202117
WASATCH ADVISORS LP 17170.11%0.55%1.23%Q2 2013Q2 201717
Parallel Advisors, LLC 810.00%0.00%0.00%Q4 2016Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
NATIXIS ADVISORS, L.P. 520.00%0.02%0.08%Q2 2013Q3 202317
VICTORY CAPITAL MANAGEMENT INC 910.00%0.01%0.05%Q2 2015Q3 202317
ICON ADVISERS INC/CO 17170.36%1.53%2.98%Q4 2012Q4 201617
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q4 2017Q1 202317
DUPONT CAPITAL MANAGEMENT CORP 17170.01%0.04%0.10%Q3 2015Q3 201917
TUDOR INVESTMENT CORP ET AL 610.00%0.03%0.11%Q3 2013Q3 202317
BREWIN DOLPHIN LTD 17170.00%0.01%0.01%Q3 2017Q3 202117
SIGNATUREFD, LLC 810.00%0.00%0.00%Q3 2015Q3 202317
Epoch Investment Partners, Inc. 17170.03%0.06%0.08%Q2 2013Q2 201717
JANUS HENDERSON INVESTORS US LLC 16160.03%0.07%0.11%Q2 2013Q1 201716
Lee Financial Co 16160.00%0.00%0.00%Q4 2016Q3 202016
INVESTMENT COUNSELORS OF MARYLAND LLC 16160.45%0.88%1.14%Q3 2017Q2 202116
PDT Partners, LLC 730.02%0.10%0.25%Q2 2013Q4 201916
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Utah Retirement Systems 16160.01%0.02%0.03%Q2 2013Q1 201716
OFI Advisors LLC 1140.01%0.01%0.01%Q3 2011Q3 201515
BlackRock Investment Management, LLC 15150.02%0.03%0.06%Q2 2013Q4 201615
Boston Partners 1320.00%0.02%0.04%Q4 2015Q4 201915
KING LUTHER CAPITAL MANAGEMENT CORP 15150.00%0.03%0.13%Q2 2013Q4 201615
Advisory Services Network, LLC 1320.00%0.00%0.00%Q2 2016Q1 202015
SHELTON CAPITAL MANAGEMENT 15150.02%0.04%0.08%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
SHELL ASSET MANAGEMENT CO 1320.00%0.02%0.03%Q3 2013Q3 202015
JANUS HENDERSON GROUP PLC 1110.00%0.05%0.09%Q4 2014Q3 202315
BESSEMER GROUP INC 910.00%0.00%0.02%Q2 2013Q3 202315
Carroll Financial Associates, Inc. 1140.00%0.00%0.01%Q1 2016Q4 202115
Advisors Asset Management, Inc. 15150.01%0.01%0.04%Q2 2013Q4 201615
ANCHOR CAPITAL ADVISORS LLC 15150.01%0.02%0.03%Q1 2018Q3 202115
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.02%Q2 2013Q4 201615
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
ArrowMark Colorado Holdings LLC 14140.30%0.50%0.81%Q1 2014Q2 201714
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.02%0.03%Q2 2017Q3 202014
Front Row Advisors LLC 14140.00%0.00%0.00%Q4 2017Q1 202114
SPEECE THORSON CAPITAL GROUP INC 14141.61%2.80%3.49%Q3 2015Q4 201814
Sumitomo Mitsui Trust Holdings, Inc. 710.00%0.01%0.02%Q3 2014Q2 202014
TCI Wealth Advisors, Inc. 910.00%0.00%0.00%Q1 2015Q3 202214
JACOBS LEVY EQUITY MANAGEMENT, INC 810.00%0.02%0.07%Q1 2014Q4 202114
KEELEY ASSET MANAGEMENT CORP 14140.04%0.17%0.80%Q2 2013Q3 201614
Point72 Hong Kong Ltd 410.00%0.07%0.74%Q3 2014Q3 202214
Calamos Advisors LLC 910.00%0.00%0.01%Q2 2013Q4 201613
CREDIT AGRICOLE S A 420.00%0.00%0.01%Q2 2013Q3 201713
BlueCrest Capital Management Ltd 610.01%0.06%0.20%Q3 2014Q1 201913
JANE STREET GROUP, LLC 310.00%0.00%0.01%Q1 2014Q3 202313
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1210.00%0.01%0.01%Q1 2015Q4 201813
BLUESTEIN R H & CO LLC 940.01%0.03%0.13%Q2 2013Q1 201713
THB ASSET MANAGEMENT 850.04%0.19%0.51%Q2 2013Q1 201713
PRIVATE TRUST CO NA 760.00%0.00%0.00%Q1 2013Q3 202313
OXFORD ASSET MANAGEMENT LLP 410.01%0.07%0.12%Q3 2014Q3 201913
FIRST HAWAIIAN BANK 810.01%0.02%0.04%Q2 2013Q1 202213
Jefferies Group LLC 410.00%0.01%0.03%Q2 2013Q4 201913
CASTLEARK MANAGEMENT LLC 13130.01%0.02%0.02%Q2 2013Q2 201613
Archford Capital Strategies, LLC 720.00%0.00%0.00%Q2 2014Q2 201813
WEATHERBIE CAPITAL, LLC 13130.07%1.26%2.41%Q2 2013Q2 201613
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
DEAN INVESTMENT ASSOCIATES, LLC 510.26%0.70%1.18%Q4 2014Q3 202312
BRANDES INVESTMENT PARTNERS, LP 12120.11%0.66%1.21%Q4 2020Q3 202312
IBM Retirement Fund 930.01%0.02%0.03%Q2 2013Q2 201612
BRINKER CAPITAL INC 610.01%0.01%0.01%Q1 2017Q2 202012
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1020.00%0.08%0.13%Q2 2020Q3 202312
SEGALL BRYANT & HAMILL, LLC 12120.15%0.22%0.27%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.00%0.02%0.03%Q2 2013Q1 201612
UNITED SERVICES AUTOMOBILE ASSOCIATION 910.00%0.00%0.00%Q4 2013Q2 201912
Neuburgh Advisers LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
A.R.T. Advisors, LLC 810.02%0.10%0.30%Q4 2013Q1 201912
Hutchin Hill Capital, LP 620.03%0.08%0.17%Q2 2013Q4 201612
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12120.01%0.02%0.03%Q1 2017Q4 201912
OAKBROOK INVESTMENTS LLC 1110.01%0.01%0.02%Q2 2013Q2 201612
Flinton Capital Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2013Q4 202112
Zebra Capital Management LLC 12120.29%0.46%0.67%Q1 2015Q4 201712
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
VIRGINIA RETIREMENT SYSTEMS ET AL 630.00%0.01%0.02%Q2 2015Q3 201912
Private Capital Group, LLC 740.00%0.00%0.00%Q4 2017Q3 202011
Rockefeller Capital Management L.P. 830.00%0.00%0.00%Q1 2019Q4 202211
AHL Partners LLP 11110.01%0.04%0.07%Q2 2015Q4 201711
EULAV Asset Management 11110.03%0.06%0.13%Q3 2013Q1 201611
HAP Trading, LLC 320.00%0.04%0.09%Q3 2014Q4 201611
NOMURA HOLDINGS INC 610.00%0.00%0.01%Q3 2013Q4 202111
ROWLAND CARMICHAEL ADVISORS INC /ADV 740.08%0.12%0.20%Q1 2017Q4 201911
SENTINEL ASSET MANAGEMENT, INC. 11110.11%0.27%0.44%Q2 2013Q4 201511
Smithfield Trust Co 520.00%0.01%0.06%Q4 2016Q3 202111
Man Group plc 920.00%0.00%0.01%Q1 2018Q1 202311
Cipher Capital LP 11110.04%0.30%0.54%Q3 2015Q1 201811
Avidian Wealth Solutions, LLC 11110.13%0.64%1.47%Q1 2020Q3 202211
Dynamic Technology Lab Private Ltd 210.05%0.24%0.67%Q1 2012Q4 202011
CREATIVE FINANCIAL DESIGNS INC /ADV 830.00%0.00%0.00%Q4 2016Q4 202011
ETRADE Capital Management LLC 1010.00%0.01%0.02%Q3 2013Q3 201811
NewEdge Wealth, LLC 11110.01%0.03%0.08%Q4 2020Q2 202311
ROYCE & ASSOCIATES LP 530.00%0.04%0.15%Q1 2016Q3 202311
HIGHLAND CAPITAL MANAGEMENT LP 920.01%0.02%0.02%Q3 2016Q2 201911
REILLY FINANCIAL ADVISORS, LLC 1010.00%0.06%0.12%Q2 2015Q4 202111
Virtu KCG Holdings LLC 610.00%0.02%0.04%Q4 2013Q2 201711
Gemmer Asset Management LLC 510.00%0.00%0.01%Q1 2014Q1 202011
CIBC Asset Management Inc 510.00%0.00%0.01%Q4 2014Q1 202210
Airain ltd 510.02%0.07%0.18%Q2 2013Q2 201610
Johnson Financial Group, Inc. 10100.00%0.01%0.02%Q4 2014Q1 201710
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.06%Q3 2013Q4 201910
Ruffer LLP 730.03%0.05%0.11%Q2 2013Q3 202310
Vestmark Advisory Solutions, Inc. 10100.02%0.03%0.04%Q1 2021Q2 202310
West Branch Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
PUTNAM INVESTMENTS LLC 510.00%0.02%0.06%Q4 2013Q4 201810
Allianz Asset Management GmbH 640.00%0.00%0.00%Q3 2013Q3 202310
GHP Investment Advisors, Inc. 10100.09%0.15%0.18%Q2 2013Q3 201510
TDAM USA INC. 10100.03%0.04%0.05%Q1 2015Q2 201710
HOWE & RUSLING INC 610.00%0.00%0.02%Q2 2013Q2 201710
VALUE HOLDINGS LP 10100.40%1.97%2.64%Q2 2014Q3 201610
MACKENZIE FINANCIAL CORP 10100.00%0.01%0.02%Q2 2013Q3 201510
WHV Investments, Inc. 10100.01%0.26%0.68%Q2 2013Q3 201510
Sutton Wealth Advisors Inc. 510.01%0.01%0.02%Q1 2019Q4 202210
SPRINGBANK VALUE PARTNERS LP 10100.40%2.11%2.73%Q2 2014Q3 201610
Jupiter Investment Management Ltd 710.00%0.12%0.35%Q4 2013Q4 201610
AXA S.A. 10100.01%0.04%0.10%Q2 2013Q3 201510
Creative Planning 310.00%0.00%0.00%Q3 2013Q2 201710
BlackRock Japan Co. Ltd 550.00%0.00%0.01%Q3 2013Q4 201610
Dean Capital Management 410.58%1.51%2.40%Q4 2014Q3 202310
Engineers Gate Manager LP 410.02%0.14%0.33%Q1 2015Q3 202210
ALPS ADVISORS INC 10100.00%0.00%0.01%Q3 2013Q4 201510
NumerixS Investment Technologies Inc 410.00%0.05%0.10%Q1 2015Q4 201910
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.00%0.04%0.13%Q2 2013Q4 201710
KORNITZER CAPITAL MANAGEMENT INC /KS 10100.08%0.11%0.13%Q2 2013Q3 201510
CITY HOLDING CO 10100.00%0.00%0.00%Q2 2016Q3 201810
Advantage Alpha Capital Partners LP 990.04%0.09%0.21%Q1 2021Q1 20239
CAPSTONE ASSET MANAGEMENT CO 990.01%0.01%0.02%Q2 2013Q2 20159
LPL Financial LLC 710.00%0.00%0.00%Q2 2013Q3 20239
WALL STREET ASSOCIATES 990.02%0.08%0.26%Q2 2013Q2 20159
ENTERPRISE FINANCIAL SERVICES CORP 990.00%0.00%0.00%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.01%0.05%0.08%Q2 2013Q2 20159
Asset Management One Co., Ltd. 990.01%0.03%0.04%Q3 2014Q3 20169
Cordasco Financial Network 990.00%0.00%0.01%Q2 2019Q2 20219
Israel Discount Bank of New York 990.01%0.01%0.02%Q1 2017Q1 20199
UBS AG 660.00%0.00%0.01%Q2 2013Q3 20149
OLD NATIONAL BANCORP /IN/ 410.01%0.02%0.02%Q2 2015Q2 20199
GAM Holding AG 810.01%0.03%0.04%Q3 2013Q4 20159
DALTON GREINER HARTMAN MAHER & CO 990.71%1.06%1.38%Q1 2017Q1 20199
AJO, LP 990.05%0.14%0.21%Q2 2015Q2 20179
CLINTON GROUP INC 610.02%0.08%0.19%Q2 2013Q1 20179
NORDEA INVESTMENT MANAGEMENT AB 990.00%0.01%0.01%Q2 2016Q2 20189
VALUE HOLDINGS MANAGEMENT CO. LLC 991.05%1.81%3.22%Q4 2016Q4 20189
Maryland State Retirement & Pension System 990.01%0.01%0.02%Q3 2021Q3 20239
CITIZENS FINANCIAL GROUP INC/RI 630.00%0.00%0.00%Q4 2015Q2 20209
Legato Capital Management LLC 540.03%0.18%0.48%Q4 2016Q3 20239
Plante Moran Financial Advisors, LLC 710.00%0.01%0.01%Q2 2013Q1 20178
WOLFF WIESE MAGANA LLC 880.01%0.01%0.02%Q4 2020Q3 20228
World Asset Management Inc 880.01%0.01%0.01%Q2 2013Q1 20158
WASHINGTON TRUST Co 710.00%0.00%0.00%Q2 2018Q3 20218
WFG Advisors, LP 530.00%0.00%0.01%Q2 2013Q2 20158
SCHRODER INVESTMENT MANAGEMENT GROUP 510.00%0.01%0.02%Q2 2015Q4 20208
OCCUDO QUANTITATIVE STRATEGIES LP 880.04%0.07%0.11%Q1 2021Q4 20228
Stone Ridge Asset Management LLC 880.01%0.02%0.05%Q4 2017Q3 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
FRED ALGER MANAGEMENT, LLC 710.05%0.18%0.24%Q2 2013Q3 20238
KGH Ltd 410.05%0.37%1.33%Q2 2013Q1 20168
Summit Creek Advisors LLC 882.13%2.94%3.44%Q2 2013Q1 20158
BOSTON PRIVATE BANK & TRUST CO 880.01%0.03%0.04%Q2 2013Q1 20158
Grantham, Mayo, Van Otterloo & Co. LLC 210.00%0.00%0.01%Q4 2017Q2 20238
Eagle Bay Advisors LLC 530.01%0.01%0.01%Q2 2021Q2 20238
Granite Investment Partners, LLC 880.03%0.06%0.10%Q4 2017Q3 20198
Grandeur Peak Global Advisors, LLC 880.28%0.42%0.54%Q1 2016Q4 20178
FineMark National Bank & Trust 710.00%0.00%0.00%Q2 2013Q4 20168
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Point72 Asset Management, L.P. 110.00%0.02%0.06%Q3 2015Q4 20227
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
Fiera Capital Corp 770.01%0.02%0.03%Q2 2015Q4 20167
Campbell & CO Investment Adviser LLC 110.04%0.28%0.76%Q2 2013Q2 20227
WRAPMANAGER INC 430.07%0.09%0.12%Q4 2017Q3 20197
TCW GROUP INC 770.06%0.40%0.65%Q2 2013Q4 20147
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
LSV ASSET MANAGEMENT 770.00%0.00%0.00%Q2 2016Q4 20177
BANQUE PICTET & CIE SA 770.01%0.02%0.04%Q4 2013Q2 20157
CAPITAL ONE, NATIONAL ASSOCIATION 770.02%0.03%0.03%Q2 2013Q4 20147
STEPHENS INC /AR/ 770.01%0.01%0.02%Q2 2013Q4 20147
NICHOLAS COMPANY, INC. 770.05%0.08%0.10%Q2 2013Q4 20147
Euclidean Technologies Management, LLC 771.49%1.92%2.16%Q3 2015Q1 20177
Inspire Investing, LLC 310.03%0.06%0.11%Q4 2017Q3 20237
Fieldpoint Private Securities, LLC 310.00%0.00%0.01%Q3 2017Q2 20227
SEVEN EIGHT CAPITAL, LP 310.02%0.17%0.67%Q1 2014Q1 20197
Wallace Capital Management Inc. 770.43%0.53%0.61%Q1 2022Q3 20237
CAPITAL FUND MANAGEMENT S.A. 310.01%0.03%0.13%Q2 2013Q2 20177
I.G. INVESTMENT MANAGEMENT, LTD. 520.00%0.00%0.00%Q4 2013Q3 20167
Pacer Advisors, Inc. 430.00%0.02%0.03%Q4 2016Q3 20187
Sandy Spring Bank 770.00%0.00%0.00%Q2 2015Q4 20167
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
Janney Montgomery Scott LLC 770.01%0.01%0.01%Q3 2016Q1 20187
PARADIGM ASSET MANAGEMENT CO LLC 770.02%0.03%0.04%Q2 2013Q4 20147
Allworth Financial LP 520.00%0.00%0.00%Q1 2020Q3 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.01%0.02%Q2 2017Q3 20227
Covestor Ltd 610.00%0.00%0.00%Q4 2021Q3 20237
Trexquant Investment LP 210.01%0.09%0.20%Q4 2014Q3 20227
OppenheimerFunds, Inc. 610.00%0.04%0.07%Q1 2013Q1 20197
Placemark Investments, Inc. 770.02%0.02%0.03%Q2 2013Q4 20147
Schonfeld Strategic Advisors LLC 410.00%0.01%0.01%Q4 2018Q4 20227
WHITTIER TRUST CO 510.00%0.00%0.00%Q1 2015Q3 20237
Stephens Investment Management Group LLC 770.60%0.96%1.10%Q2 2013Q4 20147
STRS OHIO 430.00%0.00%0.00%Q3 2019Q1 20237
KANALY TRUST CO 770.00%0.00%0.00%Q2 2015Q4 20167
1919 Investment Counsel, LLC 660.08%0.10%0.12%Q2 2013Q3 20146
KEYBANK NATIONAL ASSOCIATION/OH 660.00%0.00%0.00%Q4 2012Q1 20146
AIGEN INVESTMENT MANAGEMENT, LP 310.01%0.06%0.12%Q4 2019Q4 20216
GENEVA CAPITAL MANAGEMENT LLC 660.24%0.35%0.42%Q2 2013Q3 20146
First American Bank 660.62%0.77%0.88%Q2 2013Q3 20146
NN Investment Partners Holdings N.V. 660.00%0.00%0.00%Q1 2016Q2 20176
Santa Fe Partners LLC 310.04%0.11%0.24%Q2 2013Q4 20156
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2021Q3 20236
Argent Trust Co 420.02%0.03%0.03%Q2 2018Q4 20196
First PREMIER Bank 660.01%0.01%0.01%Q1 2022Q2 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Glassman Wealth Services 420.00%0.00%0.00%Q4 2017Q3 20216
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 510.00%2.12%2.85%Q2 2013Q3 20176
Lindbrook Capital, LLC 210.00%0.00%0.00%Q1 2020Q2 20236
Quantitative Investment Management, LLC 110.01%0.04%0.06%Q3 2013Q3 20196
CABOT WEALTH MANAGEMENT INC 660.48%0.78%1.05%Q2 2013Q3 20146
NEW AMSTERDAM PARTNERS LLC/NY 420.19%0.91%1.95%Q2 2015Q4 20176
Counsel Portfolio Services Inc. 660.03%0.06%0.09%Q4 2013Q1 20156
EAGLE ASSET MANAGEMENT INC 660.03%0.06%0.13%Q2 2013Q3 20146
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 660.05%0.07%0.08%Q3 2013Q4 20146
Alberta Investment Management Corp 660.01%0.02%0.04%Q1 2016Q2 20176
Lombard Odier Asset Management (USA) Corp 310.10%0.24%0.31%Q3 2016Q4 20186
Ledyard National Bank 660.00%0.00%0.00%Q4 2013Q1 20156
COLONY GROUP LLC 660.18%0.31%0.41%Q2 2013Q3 20146
CAXTON ASSOCIATES LP 420.03%0.08%0.10%Q1 2021Q1 20236
SIR Capital Management, L.P. 210.21%0.76%1.47%Q2 2013Q4 20216
ClearBridge Investments 660.03%0.03%0.04%Q1 2016Q2 20176
BARROW HANLEY MEWHINNEY & STRAUSS LLC 420.00%0.00%0.00%Q2 2020Q3 20236
MOODY NATIONAL BANK TRUST DIVISION 510.00%0.02%0.04%Q4 2018Q3 20236
ING GROEP NV 660.00%0.00%0.01%Q2 2017Q3 20186
Sowell Financial Services LLC 660.00%0.00%0.00%Q3 2019Q4 20206
Lodge Hill Capital, LLC 550.94%2.17%5.26%Q2 2014Q2 20156
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q1 2019Q1 20226
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q4 2019Q2 20236
MENTA CAPITAL LLC 210.03%0.13%0.32%Q3 2013Q4 20165
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.01%0.04%Q4 2021Q3 20235
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 550.01%0.05%0.14%Q2 2013Q2 20145
TORONTO DOMINION BANK 320.00%0.00%0.00%Q4 2021Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.00%0.00%Q4 2014Q2 20165
Sugarloaf Wealth Management, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
LORD, ABBETT & CO. LLC 550.00%0.14%0.28%Q2 2013Q2 20145
U S GLOBAL INVESTORS INC 210.14%0.32%0.57%Q2 2013Q4 20165
COMMERZBANK AKTIENGESELLSCHAFT /FI 320.00%0.00%0.01%Q2 2013Q3 20155
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.37%0.80%1.28%Q3 2019Q3 20205
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q1 2019Q4 20205
CrestPoint Capital Management, LLC 550.18%0.32%0.46%Q1 2016Q1 20175
HARVEST GROUP WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
HRT FINANCIAL LP 210.00%0.02%0.03%Q3 2019Q4 20225
Riverview Trust Co 550.01%0.02%0.02%Q3 2022Q3 20235
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q2 2019Q3 20225
Tygh Capital Management, Inc. 550.67%0.90%1.48%Q2 2013Q2 20145
Marshall Wace North America L.P. 310.00%0.02%0.05%Q4 2013Q4 20205
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.02%0.03%Q2 2013Q3 20165
ClariVest Asset Management LLC 410.00%0.00%0.01%Q3 2013Q1 20205
WESTPORT RESOURCES MANAGEMENT INC 550.01%0.01%0.01%Q2 2013Q2 20145
Wilmington Funds Management Corp 550.10%0.12%0.17%Q2 2013Q2 20145
Foundry Partners, LLC 550.10%0.20%0.25%Q3 2022Q3 20235
FORTALEZA ASSET MANAGEMENT INC/ 550.35%0.69%1.16%Q2 2013Q2 20145
EMINENCE CAPITAL, LP 550.45%1.54%1.94%Q1 2014Q1 20155
NorthCoast Asset Management LLC 320.04%0.10%0.16%Q1 2014Q4 20165
ALGERT GLOBAL LLC 550.07%0.15%0.26%Q4 2020Q4 20215
Column Capital Advisors, LLC 410.00%0.00%0.00%Q2 2020Q3 20235
1st Global Advisors, Inc. 320.02%0.04%0.06%Q2 2013Q1 20175
NUANCE INVESTMENTS, LLC 550.21%0.57%1.05%Q1 2016Q1 20175
LAZARD ASSET MANAGEMENT LLC 550.14%0.24%0.29%Q4 2014Q4 20155
Princeton Alpha Management LP 210.05%0.10%0.12%Q4 2014Q4 20165
APG Asset Management N.V. 550.02%0.05%0.09%Q1 2014Q1 20155
BRIGHTON JONES LLC 550.04%0.06%0.08%Q3 2013Q3 20145
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q2 2018Q2 20225
Copper Rock Capital Partners, LLC 550.01%0.25%0.45%Q2 2013Q2 20145
Rosenberg Matthew Hamilton 550.02%0.02%0.03%Q1 2022Q1 20235
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 550.16%1.17%1.83%Q2 2013Q2 20145
SEI TRUST CO 550.00%0.01%0.01%Q3 2013Q3 20145
WHITE PINE CAPITAL LLC 550.08%0.18%0.28%Q4 2014Q4 20155
Hampstead Capital LLP 550.88%2.22%2.75%Q3 2017Q3 20185
Unison Advisors LLC 210.15%0.16%0.17%Q4 2017Q2 20195
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.00%0.00%0.01%Q3 2013Q3 20145
Walleye Capital LLC 210.00%0.02%0.06%Q3 2019Q1 20235
One Wealth Advisors, LLC 410.03%0.04%0.05%Q4 2017Q1 20195
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 550.01%0.02%0.02%Q4 2017Q4 20185
FIRST MANHATTAN CO. LLC. 310.00%0.00%0.00%Q4 2014Q1 20235
RS INVESTMENT MANAGEMENT CO LLC 310.01%0.15%0.22%Q2 2013Q2 20165
CenturyLink Investment Management Co 440.38%0.45%0.51%Q3 2016Q2 20174
Perkins Investment Management, LLC 440.29%0.44%0.64%Q4 2014Q3 20154
RAMSEY QUANTITATIVE SYSTEMS 440.73%0.76%0.80%Q3 2015Q2 20164
Snowden Capital Advisors LLC 310.00%0.00%0.01%Q2 2019Q4 20214
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Vantage Investment Partners, LLC 440.35%0.50%0.70%Q2 2015Q1 20164
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2015Q1 20194
Empirical Finance, LLC 440.24%0.61%0.83%Q4 2016Q3 20174
PineBridge Investments, L.P. 440.01%0.03%0.04%Q1 2019Q4 20194
Stux Capital Management, LLC 440.04%0.05%0.08%Q3 2013Q2 20144
Winton Capital Management Ltd 440.01%0.01%0.01%Q2 2013Q1 20144
TURNER INVESTMENTS LLC 440.03%0.21%0.33%Q2 2013Q1 20144
BOSTON ADVISORS LLC 440.08%0.09%0.10%Q1 2016Q4 20164
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
QUEST INVESTMENT MANAGEMENT LLC 440.03%0.04%0.05%Q2 2013Q1 20144
CWA Asset Management Group, LLC 440.08%0.41%0.91%Q4 2022Q3 20234
Aquatic Capital Management LLC 220.00%0.01%0.01%Q2 2022Q3 20234
DUALITY ADVISERS, LP 220.03%0.05%0.07%Q4 2020Q4 20214
CHICAGO TRUST Co NA 210.05%0.06%0.06%Q2 2021Q1 20234
HIGH POINT BANK & TRUST CO 440.00%0.00%0.00%Q1 2016Q4 20164
Ergoteles LLC 440.01%0.02%0.02%Q3 2022Q2 20234
C Partners Holding GmbH 440.04%0.09%0.12%Q4 2017Q3 20184
Laurion Capital Management LP 110.00%0.01%0.02%Q4 2015Q3 20204
Holocene Advisors, LP 110.00%0.01%0.02%Q4 2017Q1 20204
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.01%0.02%Q3 2020Q2 20214
GLOBEFLEX CAPITAL L P 440.10%0.16%0.22%Q2 2013Q1 20144
Artisan Partners Limited Partnership 440.01%0.04%0.07%Q2 2013Q1 20144
Keeley-Teton Advisors, LLC 220.03%0.03%0.03%Q1 2022Q1 20234
PIEDMONT INVESTMENT ADVISORS INC 210.00%0.00%0.02%Q3 2013Q1 20194
CHICAGO EQUITY PARTNERS LLC 440.07%0.11%0.18%Q2 2013Q1 20144
Nine Chapters Capital Management LLC 310.09%0.11%0.16%Q2 2013Q4 20144
LOS ANGELES CAPITAL MANAGEMENT LLC 310.00%0.00%0.01%Q3 2014Q3 20194
DISCIPLINED GROWTH INVESTORS INC /MN 440.01%0.01%0.01%Q2 2014Q1 20154
NinePointTwo Capital LLC 440.07%0.11%0.13%Q4 2021Q3 20224
WINTON GROUP Ltd 220.00%0.01%0.01%Q2 2014Q1 20204
Blueshift Asset Management, LLC 310.03%0.06%0.15%Q4 2019Q4 20204
Versor Investments LP 210.02%0.05%0.08%Q3 2019Q1 20234
Financial Gravity Asset Management, Inc. 440.00%0.01%0.03%Q2 2019Q1 20204
Stifel Trust Company, N.A. 440.01%0.01%0.01%Q2 2013Q1 20144
SAC Capital Advisors LP 440.02%0.07%0.12%Q2 2013Q1 20144
AFFINITY INVESTMENT ADVISORS, LLC 440.12%0.15%0.17%Q3 2019Q2 20204
SHEETS SMITH WEALTH MANAGEMENT 440.17%0.19%0.23%Q1 2013Q4 20134
Calvert Investment Management, Inc. 440.02%0.03%0.03%Q4 2015Q3 20164
IndexIQ Advisors LLC 440.01%0.01%0.01%Q1 2021Q4 20214
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q3 2016Q2 20224
Dynamic Capital Management Ltd 310.04%0.11%0.20%Q3 2015Q4 20164
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q2 2016Q3 20224
Balentine LLC 440.00%0.00%0.00%Q1 2017Q4 20174
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
SIGMA CAPITAL MANAGEMENT LLC 440.63%1.56%3.34%Q2 2013Q1 20144
Tarbox Family Office, Inc. 310.00%0.00%0.00%Q2 2019Q3 20204
Poplar Forest Capital LLC 440.07%0.08%0.08%Q2 2015Q1 20164
EVERENCE CAPITAL MANAGEMENT INC 310.03%0.04%0.05%Q2 2019Q2 20204
Laurel Wealth Planning LLC 440.04%0.05%0.06%Q1 2022Q4 20224
RONALD BLUE & CO LLC 440.01%0.02%0.02%Q3 2013Q2 20144
McCarthy Asset Management, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Fortress Investment Group LLC 440.00%0.00%0.00%Q2 2013Q1 20144
BROWN ADVISORY INC 440.01%0.01%0.02%Q1 2014Q4 20144
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
Berman Capital Advisors, LLC 210.00%0.00%0.00%Q4 2018Q3 20214
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.01%Q1 2017Q4 20174
Itau Unibanco Holding S.A. 330.00%0.00%0.00%Q3 2016Q1 20173
Teza Capital Management LLC 210.02%0.04%0.06%Q4 2019Q2 20233
ORLEANS CAPITAL MANAGEMENT CORP/LA 330.27%0.29%0.30%Q4 2013Q2 20143
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 330.35%0.45%0.52%Q1 2014Q3 20143
First Eagle Investment Management, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Geneva Advisors, LLC 330.01%0.01%0.01%Q2 2014Q4 20143
ROCKEFELLER FINANCIAL SERVICES INC 210.00%0.02%0.04%Q2 2013Q1 20163
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.01%0.03%Q4 2021Q1 20223
New England Research & Management, Inc. 330.28%0.33%0.41%Q1 2014Q3 20143
DENALI ADVISORS LLC 330.07%0.30%0.53%Q2 2016Q4 20163
Quadrature Capital Ltd 110.01%0.02%0.04%Q2 2017Q3 20233
Weiss Multi-Strategy Advisers LLC 210.01%0.10%0.27%Q2 2013Q1 20143
Wealthcare Advisory Partners LLC 330.00%0.00%0.00%Q3 2017Q1 20183
State of New Jersey Common Pension Fund D 330.01%0.01%0.01%Q4 2019Q2 20203
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.01%Q1 2019Q3 20233
Graham Capital Management, L.P. 210.01%0.01%0.02%Q4 2021Q3 20233
Channing Capital Management, LLC 330.51%0.80%0.99%Q1 2020Q3 20203
EAM Investors, LLC 330.28%0.29%0.30%Q3 2013Q1 20143
Sterling Capital Management LLC 210.01%0.01%0.01%Q3 2015Q2 20173
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2013Q2 20223
Legg Mason Asset Management (Japan) Co., Ltd. 330.76%0.84%0.95%Q3 2013Q1 20143
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20203
Standard Family Office LLC 330.01%0.01%0.01%Q4 2020Q2 20213
AlphaCrest Capital Management LLC 210.02%0.08%0.15%Q4 2018Q3 20193
FCF Advisors LLC 330.90%1.02%1.08%Q3 2016Q1 20173
CenterBook Partners LP 210.07%0.10%0.17%Q4 2022Q3 20233
Sargent Investment Group, LLC 330.07%0.19%0.30%Q1 2023Q3 20233
Man Investments Ltd 210.04%0.14%0.28%Q3 2013Q2 20143
Visium Asset Management, LP 110.04%0.09%0.12%Q4 2013Q1 20153
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 210.06%0.12%0.23%Q1 2014Q4 20143
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2013Q1 20153
Encompass Capital Advisors LLC 333.92%5.39%7.16%Q2 2013Q4 20133
DekaBank Deutsche Girozentrale 330.00%0.00%0.01%Q2 2013Q4 20133
RGT Wealth Advisors, LLC 330.11%0.62%0.91%Q1 2018Q3 20183
Nicholas Investment Partners, LP 330.13%0.16%0.19%Q2 2013Q4 20133
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Jump Financial, LLC 210.01%0.03%0.05%Q4 2021Q3 20223
Pine River Capital Management L.P. 330.05%0.08%0.10%Q2 2013Q4 20133
DECADE CAPITAL MANAGEMENT LLC 210.44%0.68%0.88%Q2 2013Q2 20143
GLG Partners LP 110.02%0.13%0.26%Q2 2015Q1 20173
CIM, LLC 330.20%0.24%0.26%Q4 2015Q2 20163
Vident Investment Advisory, LLC 210.09%0.15%0.20%Q3 2015Q2 20173
Alyeska Investment Group, L.P. 110.01%0.05%0.14%Q4 2018Q3 20203
TVR Capital Management LP 211.03%5.54%11.06%Q3 2017Q4 20183
CIGNA INVESTMENTS INC /NEW 330.02%0.09%0.16%Q4 2016Q2 20173
IronBridge Private Wealth, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Independent Portfolio Consultants, Inc. 210.01%0.01%0.02%Q2 2014Q1 20153
NatWest Group plc 330.01%0.01%0.02%Q3 2013Q1 20143
Timpani Capital Management LLC 331.06%1.29%1.59%Q2 2013Q4 20133
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
SVB WEALTH LLC 330.01%0.01%0.01%Q4 2014Q2 20153
ZACKS INVESTMENT MANAGEMENT 330.02%0.02%0.02%Q3 2013Q1 20143
BlueCrest Capital Management LLP 330.05%0.25%0.36%Q3 2013Q1 20143
Magnetar Financial LLC 210.00%0.01%0.01%Q2 2017Q1 20183
MCKINLEY CAPITAL MANAGEMENT LLC 330.30%0.35%0.38%Q1 2016Q3 20163
Assured Investment Management LLC 110.01%0.01%0.01%Q3 2015Q4 20183
Lombard Odier Asset Management (Europe) Ltd 210.10%0.12%0.13%Q4 2013Q3 20143
Numeric Investors LLC 210.01%0.01%0.01%Q4 2014Q1 20163
Acuitas Investments, LLC 211.05%1.89%3.33%Q4 2022Q3 20233
FIRST MIDWEST BANK TRUST DIVISION 330.03%0.04%0.04%Q1 2018Q3 20183
Ellevest, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
CAPITAL GUARDIAN TRUST CO 210.00%0.18%0.55%Q2 2013Q3 20183
Mount Yale Investment Advisors, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
FULLER & THALER ASSET MANAGEMENT, INC. 330.11%0.11%0.11%Q1 2019Q3 20193
Proficio Capital Partners LLC 210.00%0.00%0.00%Q1 2017Q2 20193
Arosa Capital Management LP 330.78%1.86%2.58%Q3 2015Q1 20163
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Hawkins Capital L.P. 330.06%0.07%0.07%Q3 2016Q1 20173
Harvey Partners, LLC 112.05%2.93%3.81%Q2 2014Q2 20142
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 220.08%0.08%0.08%Q4 2013Q1 20142
CI Global Investments Inc. 220.24%0.26%0.28%Q4 2013Q1 20142
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.16%0.17%0.18%Q3 2013Q4 20132
FRIESS ASSOCIATES LLC 220.82%0.94%1.06%Q2 2013Q3 20132
Century Capital Management, LLC 220.48%0.50%0.52%Q2 2013Q3 20132
CASTLE WEALTH MANAGEMENT LLC 220.00%0.01%0.01%Q2 2022Q3 20222
Chiron Investment Management, LLC 221.22%1.48%1.75%Q1 2017Q2 20172
HARTFORD INVESTMENT MANAGEMENT CO 220.00%0.01%0.01%Q4 2016Q1 20172
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q4 20222
Invictus RG 110.01%0.01%0.02%Q4 2015Q4 20162
Checchi Capital Advisers, LLC 220.01%0.01%0.02%Q1 2016Q2 20162
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.07%Q2 2013Q1 20142
NEXPOINT ASSET MANAGEMENT, L.P. 220.02%0.02%0.02%Q3 2019Q4 20192
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Employees Retirement System of Texas 220.04%0.05%0.05%Q2 2013Q3 20132
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q1 20202
DEERE & CO 220.01%0.02%0.02%Q4 2013Q1 20142
OMERS ADMINISTRATION Corp 110.02%0.03%0.03%Q1 2014Q3 20162
Acrospire Investment Management LLC 110.03%0.04%0.04%Q1 2016Q3 20162
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Waverly Advisors, LLC 220.01%0.01%0.01%Q3 2014Q4 20142
STRALEM & CO INC 220.00%0.00%0.00%Q1 2020Q2 20202
Redmond Asset Management, LLC 220.24%0.25%0.25%Q4 2016Q1 20172
Advisors Preferred, LLC 110.01%0.04%0.06%Q3 2017Q2 20182
Syntal Capital Partners, LLC 220.05%0.06%0.07%Q2 2019Q3 20192
BARINGS LLC 110.01%0.01%0.02%Q2 2013Q1 20142
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q4 2020Q3 20212
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2013Q1 20192
FOX RUN MANAGEMENT, L.L.C. 110.16%0.18%0.19%Q4 2016Q2 20172
Verition Fund Management LLC 110.02%0.07%0.12%Q1 2014Q4 20162
Alambic Investment Management, L.P. 220.09%0.11%0.12%Q1 2016Q2 20162
Alpine Partners USVI, LLC 110.25%0.53%0.81%Q2 2013Q4 20142
Catalyst Capital Advisors LLC 110.03%0.04%0.04%Q3 2016Q1 20192
Private Advisor Group, LLC 110.00%0.02%0.04%Q4 2013Q2 20202
MUFG Securities EMEA plc 220.02%0.03%0.04%Q1 2019Q2 20192
Quantamental Technologies LLC 110.03%0.04%0.05%Q1 2019Q3 20192
BLAIR WILLIAM & CO/IL 220.01%0.01%0.01%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.03%0.04%Q2 2013Q3 20132
DRIEHAUS CAPITAL MANAGEMENT LLC 110.13%0.14%0.14%Q2 2013Q3 20192
Jane Street Holding, LLC 220.03%0.04%0.05%Q2 2013Q3 20132
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
RAYMOND JAMES TRUST N.A. 220.03%0.03%0.04%Q3 2013Q4 20132
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
TLP GROUP LLC 110.19%0.20%0.21%Q2 2016Q4 20162
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q3 20212
Stonehage Fleming Financial Services Holdings Ltd 220.07%0.10%0.12%Q4 2016Q1 20172
Quotient Investors, LLC 220.17%0.19%0.22%Q2 2016Q3 20162
Linden Thomas Advisory Services, LLC 220.37%0.37%0.38%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
INTEGRAL DERIVATIVES, LLC 110.01%0.02%0.04%Q4 2014Q4 20142
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2014Q2 20162
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
MOODY ALDRICH PARTNERS LLC 220.86%0.92%0.99%Q1 2016Q2 20162
TRUST DEPARTMENT MB FINANCIAL BANK N A 220.00%0.00%0.00%Q2 2014Q3 20142
JASINKIEWICZ CAPITAL MANAGEMENT, LP 110.21%0.70%1.19%Q2 2013Q1 20142
CADENCE CAPITAL MANAGEMENT LLC 220.49%0.51%0.52%Q1 2013Q2 20132
FIDUCIARY MANAGEMENT ASSOCIATES LLC 220.03%0.03%0.03%Q4 2013Q1 20142
AVIVA PLC 220.00%0.00%0.01%Q3 2019Q4 20192
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 220.02%0.03%0.03%Q3 2013Q4 20132
Autumn Glory Partners, LLC 110.23%0.25%0.26%Q1 2022Q1 20232
Arnhold LLC 220.21%0.21%0.22%Q1 2018Q2 20182
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
ADVANCE CAPITAL I INC 220.15%0.17%0.20%Q2 2013Q3 20132
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.01%0.01%0.01%Q3 2014Q4 20142
Bellwether Investment Group, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q4 2017Q1 20182
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
WELD CAPITAL MANAGEMENT LLC 110.06%0.16%0.26%Q2 2019Q4 20192
KB FINANCIAL PARTNERS, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Kingfisher Capital LLC 220.76%0.76%0.77%Q3 2015Q4 20152
LUCUS ADVISORS LLC 110.31%0.33%0.34%Q1 2016Q3 20162
Centenus Global Management, LP 110.48%0.50%0.52%Q1 2018Q4 20182
NEXT Financial Group, Inc 110.00%0.00%0.01%Q2 2014Q3 20202
CHARTWELL INVESTMENT PARTNERS, LLC 220.22%0.23%0.25%Q1 2015Q2 20152
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q3 2020Q4 20212
Assenagon Asset Management S.A. 110.00%0.01%0.01%Q4 2020Q4 20212
BRASADA CAPITAL MANAGEMENT, LP 220.08%0.10%0.12%Q2 2018Q3 20182
HBK INVESTMENTS L P 220.02%0.02%0.02%Q1 2014Q2 20142
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q2 2016Q2 20172
Brinker Capital Investments, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Apriem Advisors 220.00%0.00%0.00%Q3 2016Q4 20162
Quantitative Systematic Strategies LLC 110.17%0.23%0.30%Q4 2013Q4 20142
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
B. Riley Wealth Management, Inc. 220.09%0.10%0.11%Q1 2014Q2 20142
Arlington Partners LLC 220.00%0.00%0.00%Q1 2023Q2 20232
CARLSON CAPITAL L P 220.25%0.30%0.35%Q2 2013Q3 20132
Petrus Trust Company, LTA 110.03%0.04%0.04%Q3 2020Q4 20222
HighTower Advisors, LLC 220.01%0.01%0.01%Q2 2015Q3 20152
WEALTHSOURCE PARTNERS, LLC 110.01%0.03%0.04%Q4 2022Q3 20232
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Carmignac Gestion 110.02%0.02%0.02%Q3 2016Q3 20161
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Winfield Associates, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
XTX Topco Ltd 110.05%0.05%0.05%Q1 2023Q1 20231
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
WASHINGTON TRUST BANK 110.02%0.02%0.02%Q1 2014Q1 20141
Penserra Capital Management LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Telemark Asset Management, LLC 110.39%0.39%0.39%Q3 2019Q3 20191
Segantii Capital Management Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
Brown Advisory Securities, LLC 110.12%0.12%0.12%Q2 2014Q2 20141
Omnia Family Wealth, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
BARDIN HILL MANAGEMENT PARTNERS LP 110.20%0.20%0.20%Q2 2014Q2 20141
State of Wyoming 110.02%0.02%0.02%Q2 2023Q2 20231
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2019Q3 20191
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
Atom Investors LP 110.03%0.03%0.03%Q2 2021Q2 20211
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Quarry LP 110.00%0.00%0.00%Q3 2023Q3 20231
MADISON WEALTH MANAGEMENT 110.09%0.09%0.09%Q4 2019Q4 20191
Kavar Capital Partners, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Roundview Capital LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Sterling Global Strategies LLC 110.08%0.08%0.08%Q4 2018Q4 20181
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Sourcerock Group LLC 110.22%0.22%0.22%Q4 2021Q4 20211
BANK OF HAWAII 110.03%0.03%0.03%Q3 2013Q3 20131
Tradeworx Inc. 110.14%0.14%0.14%Q4 2013Q4 20131
LMR Master Fund Ltd 110.18%0.18%0.18%Q2 2013Q2 20131
Detwiler Fenton Investment Management LLC 110.19%0.19%0.19%Q4 2009Q4 20091
Harvest Capital Strategies LLC 110.73%0.73%0.73%Q2 2018Q2 20181
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
GENWORTH FINANCIAL INC 110.04%0.04%0.04%Q2 2013Q2 20131
Glacier Peak Capital LLC 111.67%1.67%1.67%Q4 2018Q4 20181
SSI INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Alaethes Wealth LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Parkwood LLC 110.05%0.05%0.05%Q1 2016Q1 20161
SCP Investment, LP 110.19%0.19%0.19%Q2 2023Q2 20231
OAK ASSOCIATES LTD /OH/ 110.03%0.03%0.03%Q2 2013Q2 20131
Precocity Capital LP 111.47%1.47%1.47%Q4 2017Q4 20171
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Nexus Asset Management LLC 112.78%2.78%2.78%Q4 2013Q4 20131
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q3 2019Q3 20191
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q2 2017Q2 20171
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
GENERAL AMERICAN INVESTORS CO INC 110.20%0.20%0.20%Q4 2020Q4 20201
AGF Investments LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Sustainable Growth Advisers, LP 110.01%0.01%0.01%Q3 2014Q3 20141
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SECOR Capital Advisors, LP 110.34%0.34%0.34%Q3 2014Q3 20141
Ground Swell Capital, LLC 110.03%0.03%0.03%Q2 2014Q2 20141
GENERAL ELECTRIC CO 110.04%0.04%0.04%Q2 2015Q2 20151
FIRST CITIZENS BANK & TRUST CO 110.02%0.02%0.02%Q3 2013Q3 20131
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Covington Capital Management 110.00%0.00%0.00%Q4 2017Q4 20171
VIKING FUND MANAGEMENT LLC 110.39%0.39%0.39%Q2 2020Q2 20201
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q2 2014Q2 20141
Jackson Creek Investment Advisors LLC 110.42%0.42%0.42%Q3 2023Q3 20231
Marquette Asset Management, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Absolute Return Capital, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Manchester Capital Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ACADEMY CAPITAL MANAGEMENT INC/TX 110.18%0.18%0.18%Q4 2015Q4 20151
Arkadios Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
Teton Advisors, Inc. 110.05%0.05%0.05%Q1 2023Q1 20231
361 CAPITAL LLC 110.50%0.50%0.50%Q3 2019Q3 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
MYCIO WEALTH PARTNERS, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Trivant Custom Portfolio Group, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Convergence Investment Partners, LLC 110.34%0.34%0.34%Q1 2016Q1 20161
BLUE ARROW CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q2 2014Q2 20141
Wakefield Asset Management LLLP 110.24%0.24%0.24%Q3 2019Q3 20191
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
OneDigital Investment Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
CM WEALTH ADVISORS LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2013Q2 20131
AEGON ASSET MANAGEMENT UK PLC 110.03%0.03%0.03%Q2 2016Q2 20161
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
GW HENSSLER & ASSOCIATES LTD 110.08%0.08%0.08%Q1 2019Q1 20191
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q2 2017Q2 20171
Invictus RG Pte. Ltd. 110.13%0.13%0.13%Q2 2013Q2 20131
Valentine Capital Asset Management, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
Cetera Investment Advisers 110.00%0.00%0.00%Q1 2022Q1 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Financial Architects, Inc 110.00%0.00%0.00%Q1 2017Q1 20171
JACKSON SQUARE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Hudson Bay Capital Management LP 110.09%0.09%0.09%Q1 2016Q1 20161
DAVENPORT & Co LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Jump Trading, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
CAPITAL INTERNATIONAL LTD /CA/ 110.05%0.05%0.05%Q2 2013Q2 20131
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2018Q3 20181
Elk Creek Partners, LLC 110.20%0.20%0.20%Q4 2014Q4 20141
BLACKTHORN INVESTMENT GROUP LLC 111.18%1.18%1.18%Q4 2013Q4 20131
Byrne Asset Management LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Vollero Beach Capital Partners LLC 110.21%0.21%0.21%Q2 2016Q2 20161
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
RAINIER INVESTMENT MANAGEMENT LLC 110.36%0.36%0.36%Q1 2014Q1 20141
TFS CAPITAL LLC 110.18%0.18%0.18%Q4 2015Q4 20151
Kimelman & Baird, LLC 110.04%0.04%0.04%Q1 2014Q1 20141
SYMONS CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q3 2017Q3 20171
CLEAR STREET MARKETS LLC 110.19%0.19%0.19%Q4 2015Q4 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
BNP Paribas Asset Management Holding S.A. 110.02%0.02%0.02%Q2 2013Q2 20131
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
RNC CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q2 2013Q2 20131
Timber Hill LLC 110.00%0.00%0.00%Q2 2016Q2 20161
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CONGRESS ASSET MANAGEMENT CO /MA 110.01%0.01%0.01%Q4 2016Q4 20161
WOLVERINE ASSET MANAGEMENT LLC 110.04%0.04%0.04%Q1 2015Q1 20151
CTC Alternative Strategies, Ltd. 110.13%0.13%0.13%Q2 2013Q2 20131
First Trust Direct Indexing L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CALDWELL & ORKIN INC 110.80%0.80%0.80%Q1 2015Q1 20151
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TimesSquare Capital Management, LLC 110.31%0.31%0.31%Q2 2013Q2 20131
SOUTHPORT MANAGEMENT, L.L.C. 111.53%1.53%1.53%Q3 2023Q3 20231
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
External links

This page lists all the filers that currently own DRIL-QUIP INC or have owned DRIL-QUIP INC in the past.