Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 34 |
CWM, LLC | 10 | 8 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 17 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13 | 13 | 0.02% | 0.06% | 0.12% | Q3 2020 | Q3 2023 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Cannae Holdings, Inc. | 13 | 13 | 34.22% | 49.22% | 58.74% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
KING LUTHER CAPITAL MANAGEMENT CORP | 13 | 13 | 0.02% | 0.06% | 0.13% | Q3 2020 | Q3 2023 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.24% | 0.47% | 0.63% | Q3 2020 | Q3 2023 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Pinnacle Bancorp, Inc. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Crescent Grove Advisors, LLC | 13 | 13 | 0.64% | 3.90% | 7.41% | Q3 2020 | Q3 2023 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Capital International, Inc./CA/ | 13 | 13 | 0.02% | 0.20% | 0.41% | Q3 2020 | Q3 2023 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Neuberger Berman Group LLC | 13 | 13 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q3 2023 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Holocene Advisors, LP | 13 | 13 | 0.00% | 0.04% | 0.12% | Q3 2020 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
ArrowMark Colorado Holdings LLC | 13 | 13 | 0.00% | 0.04% | 0.13% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Capital International Investors | 13 | 13 | 0.03% | 0.08% | 0.12% | Q3 2020 | Q3 2023 | 13 |
THOMAS H LEE PARTNERS LP | 13 | 13 | 25.33% | 42.69% | 78.16% | Q3 2020 | Q3 2023 | 13 |
Utah Retirement Systems | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Handelsbanken Fonder AB | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
JANE STREET GROUP, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Man Group plc | 10 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Mariner, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
STALEY CAPITAL ADVISERS INC | 11 | 11 | 0.41% | 0.52% | 0.62% | Q1 2021 | Q3 2023 | 11 |
HOLLENCREST CAPITAL MANAGEMENT | 11 | 11 | 0.07% | 0.15% | 0.26% | Q4 2020 | Q2 2023 | 11 |
Renaissance Capital LLC | 11 | 11 | 0.26% | 0.62% | 0.91% | Q4 2020 | Q2 2023 | 11 |
Sunriver Management LLC | 11 | 11 | 3.88% | 8.21% | 9.57% | Q1 2021 | Q3 2023 | 11 |
Maryland State Retirement & Pension System | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Glenview Capital Management | 5 | 5 | 0.04% | 0.23% | 0.50% | Q4 2020 | Q3 2023 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 10 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.01% | 0.12% | 0.22% | Q2 2021 | Q3 2023 | 10 |
Squarepoint Ops LLC | 6 | 4 | 0.00% | 0.03% | 0.20% | Q3 2020 | Q3 2023 | 10 |
CNA FINANCIAL CORP | 9 | 9 | 1.37% | 3.02% | 3.73% | Q4 2020 | Q4 2022 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q1 2023 | 9 |
QUADRANT CAPITAL GROUP LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Empire Life Investments Inc. | 9 | 9 | 0.16% | 0.56% | 0.72% | Q3 2021 | Q3 2023 | 9 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
BlueMar Capital Management, LLC | 9 | 9 | 1.28% | 1.48% | 1.82% | Q3 2020 | Q3 2022 | 9 |
RIVULET CAPITAL, LLC | 9 | 9 | 3.89% | 5.82% | 8.23% | Q3 2021 | Q3 2023 | 9 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
EMINENCE CAPITAL, LP | 9 | 9 | 0.40% | 1.42% | 2.44% | Q3 2020 | Q3 2022 | 9 |
JANUS HENDERSON GROUP PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Verition Fund Management LLC | 9 | 9 | 0.00% | 0.04% | 0.20% | Q1 2021 | Q1 2023 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
FULLER & THALER ASSET MANAGEMENT, INC. | 9 | 9 | 0.03% | 0.21% | 0.60% | Q3 2021 | Q3 2023 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 9 |
Asset Management One Co., Ltd. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
AIGEN INVESTMENT MANAGEMENT, LP | 6 | 3 | 0.02% | 0.13% | 0.32% | Q4 2020 | Q1 2023 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 9 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 9 | 9 | 0.94% | 1.17% | 1.51% | Q3 2021 | Q3 2023 | 9 |
Advisory Services Network, LLC | 7 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 9 |
StepStone Group LP | 8 | 8 | 27.62% | 38.78% | 49.05% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
River Road Asset Management, LLC | 8 | 8 | 0.72% | 1.04% | 1.52% | Q4 2021 | Q3 2023 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Arizona State Retirement System | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CIBC Asset Management Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BROWN ADVISORY INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 8 |
CenterBook Partners LP | 8 | 8 | 0.36% | 0.62% | 1.02% | Q4 2021 | Q3 2023 | 8 |
LOEWS CORP | 8 | 8 | 0.10% | 0.16% | 0.23% | Q4 2020 | Q3 2022 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 8 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q3 2023 | 8 |
Parkside Financial Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Ardian France SA | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2023 | 8 |
FEDERATED HERMES, INC. | 6 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LGT CAPITAL PARTNERS LTD. | 8 | 8 | 0.11% | 0.15% | 0.18% | Q4 2021 | Q3 2023 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 3 | 0.00% | 0.03% | 0.05% | Q1 2021 | Q1 2023 | 8 |
Mawer Investment Management Ltd. | 8 | 8 | 0.52% | 1.11% | 1.72% | Q4 2021 | Q3 2023 | 8 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.06% | 0.22% | 0.29% | Q4 2021 | Q3 2023 | 8 |
State of New Jersey Common Pension Fund D | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
COMERICA BANK | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
Modera Wealth Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Weitz Investment Management | 7 | 7 | 0.32% | 1.12% | 1.51% | Q1 2021 | Q3 2022 | 7 |
HAMILTON LANE ADVISORS LLC | 7 | 7 | 13.16% | 16.15% | 19.49% | Q4 2021 | Q2 2023 | 7 |
Retirement Systems of Alabama | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Empyrean Capital Partners, LP | 7 | 7 | 0.30% | 0.49% | 0.83% | Q3 2020 | Q1 2022 | 7 |
TWINBEECH CAPITAL LP | 4 | 1 | 0.02% | 0.08% | 0.16% | Q4 2020 | Q3 2023 | 7 |
SIGNATUREFD, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
WINTRUST INVESTMENTS LLC | 4 | 3 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 7 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
State of Wyoming | 6 | 1 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 7 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 7 |
Pearl River Capital, LLC | 5 | 2 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 7 |
Schonfeld Strategic Advisors LLC | 4 | 3 | 0.01% | 0.06% | 0.25% | Q1 2021 | Q4 2022 | 7 |
Prana Capital Management, LP | 7 | 7 | 0.03% | 0.38% | 1.12% | Q2 2021 | Q4 2022 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q4 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 7 | 7 | 3.44% | 4.09% | 5.15% | Q1 2022 | Q3 2023 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.04% | 0.08% | Q3 2020 | Q1 2022 | 7 |
Ensign Peak Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Alyeska Investment Group, L.P. | 7 | 7 | 0.02% | 0.23% | 0.60% | Q3 2020 | Q1 2022 | 7 |
Pendal Group Ltd | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 7 |
Ellevest, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
STEADFAST CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.50% | 0.89% | Q3 2020 | Q4 2021 | 6 |
ADVISORY RESEARCH INC | 6 | 6 | 0.06% | 0.13% | 0.19% | Q4 2021 | Q1 2023 | 6 |
Tidal Investments LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 2 | 0.02% | 0.12% | 0.24% | Q4 2020 | Q3 2023 | 6 |
Epoch Investment Partners, Inc. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 6 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2022 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Capital Group Private Client Services, Inc. | 6 | 6 | 0.10% | 0.15% | 0.21% | Q4 2021 | Q1 2023 | 6 |
Repertoire Partners LP | 6 | 6 | 0.00% | 2.60% | 13.55% | Q4 2021 | Q1 2023 | 6 |
BCK CAPITAL MANAGEMENT LP | 6 | 6 | 0.66% | 1.22% | 1.59% | Q2 2022 | Q3 2023 | 6 |
Ariel Investments | 6 | 6 | 0.00% | 0.15% | 0.38% | Q2 2022 | Q3 2023 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Versant Capital Management, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2023 | 6 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 6 |
Capital International Sarl | 5 | 1 | 0.03% | 0.07% | 0.12% | Q1 2021 | Q1 2023 | 6 |
Bayberry Capital Partners LP | 6 | 6 | 2.98% | 5.46% | 7.25% | Q3 2020 | Q4 2021 | 6 |
NewEdge Wealth, LLC | 6 | 6 | 0.01% | 0.60% | 2.06% | Q2 2021 | Q3 2022 | 6 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
Sompo Asset Management Co., Ltd. | 6 | 6 | 0.10% | 0.19% | 0.32% | Q1 2021 | Q2 2022 | 6 |
Nitorum Capital, L.P. | 6 | 6 | 2.20% | 2.61% | 3.24% | Q3 2020 | Q4 2021 | 6 |
CAPTRUST FINANCIAL ADVISORS | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
CHILTON INVESTMENT CO INC. | 5 | 5 | 0.10% | 0.16% | 0.28% | Q3 2020 | Q3 2021 | 5 |
Lexington Partners L.P. | 5 | 5 | 18.16% | 20.38% | 23.34% | Q4 2021 | Q4 2022 | 5 |
Bluegrass Capital Partners LP | 5 | 5 | 5.90% | 7.69% | 10.66% | Q4 2020 | Q4 2021 | 5 |
AGF Investments LLC | 5 | 5 | 0.06% | 0.08% | 0.13% | Q3 2021 | Q3 2022 | 5 |
JFS WEALTH ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.03% | 0.09% | 0.11% | Q3 2021 | Q3 2023 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 5 |
AdvisorNet Financial, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Rockefeller Capital Management L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q1 2023 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Disciplined Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
Lincoln Capital LLC | 5 | 5 | 0.24% | 0.32% | 0.39% | Q1 2022 | Q1 2023 | 5 |
BW Gestao de Investimentos Ltda. | 5 | 5 | 1.62% | 2.04% | 3.02% | Q1 2022 | Q1 2023 | 5 |
AQR Capital Management | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 5 |
CULLEN/FROST BANKERS, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
SEI INVESTMENTS CO | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
BerganKDV Wealth Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 5 |
FRANKLIN RESOURCES INC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Simmons Bank | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
AlphaCrest Capital Management LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
MONTAG A & ASSOCIATES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 4 | 4 | 0.03% | 0.05% | 0.09% | Q4 2020 | Q3 2021 | 4 |
CWS Financial Advisors, LLC | 3 | 1 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 4 |
Oak Thistle LLC | 2 | 1 | 0.13% | 0.22% | 0.32% | Q1 2022 | Q3 2023 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
H. L. Ormond & Company, LLC | 4 | 4 | 1.03% | 1.08% | 1.15% | Q4 2021 | Q3 2022 | 4 |
PICTET ASSET MANAGEMENT SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q1 2023 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OSSIAM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Pentwater Capital Management LP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
Blueshift Asset Management, LLC | 3 | 1 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 4 |
Schubert & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Shay Capital LLC | 3 | 3 | 0.05% | 0.18% | 0.30% | Q2 2021 | Q4 2021 | 4 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 4 |
Ethic Inc. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Senator Investment Group LP | 4 | 4 | 1.02% | 2.39% | 3.74% | Q3 2020 | Q2 2021 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.05% | 0.13% | Q4 2020 | Q3 2021 | 4 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Hound Partners | 4 | 4 | 1.16% | 1.42% | 1.66% | Q1 2021 | Q4 2021 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.06% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Illinois Municipal Retirement Fund | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q4 2021 | 4 |
Markel Corporation | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 4 |
Triad Investment Management | 4 | 4 | 0.19% | 0.31% | 0.38% | Q4 2022 | Q3 2023 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
PARK AVENUE SECURITIES LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 3 | 1 | 0.01% | 0.04% | 0.08% | Q4 2020 | Q1 2023 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
CLARK ESTATES INC/NY | 4 | 4 | 1.97% | 3.40% | 4.26% | Q4 2022 | Q3 2023 | 4 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
LPL Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.19% | 0.94% | 2.13% | Q3 2020 | Q2 2021 | 4 |
Laurion Capital Management LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Glassman Wealth Services | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2022 | 3 |
RAYMOND JAMES TRUST N.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Vanguard Personalized Indexing Management, LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q4 2021 | Q4 2022 | 3 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q4 2022 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 1 | 0.18% | 0.36% | 0.59% | Q3 2020 | Q2 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 3 |
HOEY INVESTMENTS, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 3 |
Summit Global Investments | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
McCollum Christoferson Group LLC | 3 | 3 | 1.13% | 1.40% | 1.66% | Q1 2021 | Q3 2021 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.10% | 0.23% | Q1 2022 | Q3 2023 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
STRS OHIO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 3 |
Ratos AB | 2 | 1 | 100.00% | 100.00% | 100.00% | Q1 2021 | Q1 2022 | 3 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 3 |
Phillips Wealth Planners LLC | 3 | 3 | 0.15% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
SYSTM Wealth Solutions LLC | 3 | 3 | 0.10% | 0.13% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Engle Capital Management, L.P. | 3 | 3 | 2.91% | 3.84% | 4.66% | Q3 2020 | Q1 2021 | 3 |
Cipher Capital LP | 3 | 3 | 0.02% | 0.06% | 0.10% | Q4 2022 | Q2 2023 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Perpetual Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 3 |
XTX Topco Ltd | 3 | 3 | 0.02% | 0.10% | 0.14% | Q4 2022 | Q2 2023 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Altshuler Shaham Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.10% | 0.15% | 0.17% | Q2 2021 | Q4 2021 | 3 |
MML INVESTORS SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Twin Tree Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.19% | 0.31% | 0.37% | Q1 2023 | Q3 2023 | 3 |
Durable Capital Partners LP | 2 | 2 | 1.33% | 1.35% | 1.37% | Q3 2020 | Q4 2020 | 2 |
Neo Ivy Capital Management | 1 | 1 | 0.02% | 0.21% | 0.39% | Q4 2020 | Q2 2022 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q4 2020 | 2 |
One Fin Capital Management LP | 2 | 2 | 4.62% | 5.60% | 6.58% | Q3 2020 | Q4 2020 | 2 |
Lionstone Capital Management LLC | 2 | 2 | 1.69% | 2.25% | 2.82% | Q3 2020 | Q4 2020 | 2 |
Colonial Trust Co / SC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.13% | 0.20% | Q3 2020 | Q2 2021 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Ghisallo Capital Management LLC | 1 | 1 | 0.26% | 0.40% | 0.54% | Q2 2021 | Q3 2023 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q4 2020 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2021 | 2 |
SPX Gestao de Recursos Ltda | 1 | 1 | 0.92% | 1.58% | 2.24% | Q1 2021 | Q4 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Capital Research Global Investors | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
CVA Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Corton Capital Inc. | 1 | 1 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Skye Global Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
Sciencast Management LP | 2 | 2 | 0.06% | 0.16% | 0.26% | Q1 2021 | Q2 2021 | 2 |
FIL Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.25% | 0.47% | Q3 2020 | Q2 2021 | 2 |
INNOVIS ASSET MANAGEMENT LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Hawk Ridge Capital Management | 2 | 2 | 1.97% | 2.12% | 2.28% | Q2 2023 | Q3 2023 | 2 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Greenland Capital Management LP | 2 | 2 | 0.11% | 0.11% | 0.12% | Q1 2023 | Q2 2023 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Vulcan Value Partners, LLC | 2 | 2 | 0.17% | 0.33% | 0.50% | Q2 2023 | Q3 2023 | 2 |
MARSHALL WACE ASIA Ltd | 2 | 2 | 0.36% | 0.40% | 0.44% | Q2 2021 | Q3 2021 | 2 |
CONNABLE OFFICE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Graves Light Lenhart Wealth, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Brevan Howard Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Motive Capital Fund I GP, LP | 2 | 2 | 100.00% | 100.00% | 100.00% | Q3 2020 | Q4 2020 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 2 |
Leucadia National | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 2 |
Synergy Asset Management, LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2022 | Q1 2023 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q2 2021 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Cannell & Co. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 2 |
Capital Group Investment Management Pte. Ltd. | 2 | 2 | 0.31% | 0.33% | 0.36% | Q4 2022 | Q1 2023 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ANGELES WEALTH MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Madison Asset Management, LLC | 2 | 2 | 0.51% | 0.63% | 0.74% | Q1 2021 | Q2 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
StackLine Partners LP | 2 | 2 | 2.36% | 2.45% | 2.55% | Q2 2021 | Q3 2021 | 2 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Knowledge Leaders Capital, LLC | 2 | 2 | 0.38% | 0.39% | 0.40% | Q2 2021 | Q3 2021 | 2 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Steadfast Capital Management (UK) Ltd. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Summit X, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
RBF Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Blue Door Asset Management, LLC | 1 | 1 | 3.11% | 3.11% | 3.11% | Q1 2023 | Q1 2023 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Linden Thomas Advisory Services, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
THREADGILL FINANCIAL, LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2021 | Q3 2021 | 1 |
AGF MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Financiere des Professionnels - Fonds d,investissement inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
ING GROEP NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Brown University | 1 | 1 | 7.30% | 7.30% | 7.30% | Q3 2020 | Q3 2020 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Alua Capital Management LP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2021 | Q2 2021 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2020 | Q3 2020 | 1 |
Robertson Stephens Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MQS Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Destiny Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2021 | Q2 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SHAPIRO CAPITAL MANAGEMENT LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2023 | Q3 2023 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Freshford Capital Management, LLC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q4 2021 | Q4 2021 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DRW Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
CAPITAL INTERNATIONAL LTD /CA/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Versor Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Miracle Mile Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Woodline Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kula Investments, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Three Peaks Capital Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Sandia Investment Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VeriStar Capital Management LP | 1 | 1 | 11.52% | 11.52% | 11.52% | Q4 2021 | Q4 2021 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own DUN & BRADSTREET HLDGS INC or have owned DUN & BRADSTREET HLDGS INC in the past.