Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 38 |
BANK OF AMERICA CORP /DE/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 28 |
DIMENSIONAL FUND ADVISORS LP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CITIGROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
WELLS FARGO & COMPANY/MN | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 26 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Ameritas Investment Partners, Inc. | 24 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 25 |
RHUMBLINE ADVISERS | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
SANDERS MORRIS HARRIS LLC | 22 | 3 | 0.00% | 0.69% | 2.97% | Q2 2017 | Q3 2023 | 25 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
AMERIPRISE FINANCIAL INC | 19 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
UBS Group AG | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 24 |
VICTORY CAPITAL MANAGEMENT INC | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
SEI INVESTMENTS CO | 24 | 24 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 24 |
BANK OF MONTREAL /CAN/ | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 22 |
AMERICAN CENTURY COMPANIES INC | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.01% | 0.04% | 0.11% | Q2 2017 | Q2 2022 | 21 |
D. E. Shaw & Co., Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
HERITAGE INVESTORS MANAGEMENT CORP | 19 | 19 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
BREWIN DOLPHIN LTD | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
Russell Investments Group, Ltd. | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
Invesco Ltd. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 16 |
Gradient Investments LLC | 15 | 1 | 0.00% | 0.02% | 0.08% | Q2 2017 | Q4 2022 | 16 |
Cutler Group LLC / CA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 16 |
PRUDENTIAL FINANCIAL INC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 15 |
STRS OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.00% | 0.08% | 0.13% | Q4 2019 | Q2 2023 | 15 |
Creative Planning | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2021 | 14 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 14 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 14 |
Boston Partners | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
Ellevest, Inc. | 10 | 3 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q1 2023 | 13 |
Key FInancial Inc | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
VAN DEN BERG MANAGEMENT I, INC | 12 | 12 | 0.06% | 0.96% | 2.28% | Q4 2020 | Q3 2023 | 12 |
Brandywine Global Investment Management, LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q3 2023 | 12 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 12 | 12 | 0.14% | 0.30% | 0.49% | Q3 2018 | Q2 2021 | 12 |
JBF Capital, Inc. | 12 | 12 | 0.20% | 0.53% | 1.08% | Q4 2017 | Q3 2020 | 12 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 12 |
Monarch Partners Asset Management LLC | 11 | 1 | 0.07% | 0.67% | 1.42% | Q4 2019 | Q4 2022 | 12 |
OUTFITTER FINANCIAL LLC | 12 | 12 | 0.52% | 0.83% | 1.11% | Q4 2020 | Q3 2023 | 12 |
Squarepoint Ops LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2023 | 12 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 11 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 11 |
Parallel Advisors, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 10 |
AQR Capital Management | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
C M BIDWELL & ASSOCIATES LTD | 10 | 10 | 0.00% | 0.06% | 0.15% | Q2 2021 | Q3 2023 | 10 |
CREDIT SUISSE AG/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 10 |
WARBURG PINCUS LLC | 10 | 10 | 2.01% | 5.74% | 10.78% | Q1 2021 | Q2 2023 | 10 |
OCCUDO QUANTITATIVE STRATEGIES LP | 8 | 1 | 0.02% | 0.04% | 0.10% | Q4 2020 | Q3 2023 | 10 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.04% | 0.10% | 0.34% | Q2 2018 | Q4 2022 | 10 |
Ranger Investment Management | 10 | 10 | 0.00% | 1.72% | 3.05% | Q2 2021 | Q3 2023 | 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.08% | 0.16% | Q2 2021 | Q3 2023 | 10 |
HARBOR INVESTMENT ADVISORY, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 1 | 0.00% | 0.01% | 0.09% | Q1 2018 | Q3 2023 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 2 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q4 2022 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Renaissance Technologies | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 10 |
Portolan Capital Management | 7 | 3 | 0.01% | 0.24% | 0.61% | Q4 2017 | Q2 2021 | 10 |
Fisher Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 9 |
OSAIC HOLDINGS, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q2 2023 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 9 |
GREAT LAKES ADVISORS, LLC | 8 | 1 | 0.00% | 0.02% | 0.09% | Q3 2020 | Q3 2023 | 9 |
OBERWEIS ASSET MANAGEMENT INC/ | 8 | 1 | 0.17% | 0.32% | 0.52% | Q2 2017 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
GLOBEFLEX CAPITAL L P | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q1 2020 | 8 |
Diametric Capital, LP | 8 | 8 | 0.34% | 0.46% | 0.65% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
WOLVERINE TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 8 |
MetLife Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 8 |
Foundry Partners, LLC | 8 | 8 | 0.01% | 0.05% | 0.20% | Q4 2021 | Q3 2023 | 8 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Schonfeld Strategic Advisors LLC | 7 | 7 | 0.00% | 0.03% | 0.17% | Q1 2022 | Q3 2023 | 7 |
TD Waterhouse Canada Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.02% | 0.05% | 0.06% | Q2 2017 | Q4 2018 | 7 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q2 2023 | 7 |
Point72 Asset Management, L.P. | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2023 | 7 |
Quantbot Technologies LP | 4 | 3 | 0.00% | 0.04% | 0.12% | Q3 2021 | Q2 2023 | 7 |
IFP Advisors, Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 7 |
Phocas Financial Corp. | 7 | 7 | 0.10% | 0.29% | 1.34% | Q1 2022 | Q3 2023 | 7 |
Columbia Pacific Advisors, LLC | 7 | 7 | 0.26% | 1.28% | 1.81% | Q2 2017 | Q4 2018 | 7 |
GW&K Investment Management, LLC | 7 | 7 | 0.00% | 0.10% | 0.16% | Q1 2022 | Q3 2023 | 7 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
State of Tennessee, Treasury Department | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 7 |
EnCap Energy Capital Fund VIII, L.P. | 7 | 7 | 17.17% | 21.18% | 27.88% | Q1 2022 | Q3 2023 | 7 |
NewEdge Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q1 2023 | 7 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Covestor Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.04% | 0.18% | 0.40% | Q1 2022 | Q2 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Arizona State Retirement System | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TCI Wealth Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
Pinnacle Holdings, LLC | 6 | 6 | 0.50% | 0.57% | 0.77% | Q2 2022 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Solas Capital Management, LLC | 6 | 6 | 0.17% | 2.26% | 3.66% | Q3 2019 | Q4 2020 | 6 |
BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Rafferty Asset Management, LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Cambrian Capital Limited Partnership | 6 | 6 | 1.02% | 2.14% | 2.66% | Q2 2017 | Q3 2018 | 6 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 5 | 5 | 0.03% | 0.09% | 0.17% | Q4 2021 | Q4 2022 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
EnCap Energy Capital Fund XI, L.P. | 5 | 5 | 33.59% | 77.13% | 100.00% | Q3 2022 | Q3 2023 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.06% | 0.29% | 0.66% | Q1 2022 | Q1 2023 | 5 |
MOODY NATIONAL BANK TRUST DIVISION | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 5 |
DENALI ADVISORS LLC | 3 | 2 | 0.05% | 0.31% | 0.75% | Q1 2022 | Q3 2023 | 5 |
OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
Rockefeller Capital Management L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Sigma Planning Corp | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Ethic Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Smith, Graham & Co., Investment Advisors, LP | 5 | 5 | 0.85% | 0.97% | 1.29% | Q3 2022 | Q3 2023 | 5 |
WADDELL & REED FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
Corton Capital Inc. | 4 | 1 | 0.11% | 0.27% | 0.49% | Q4 2021 | Q1 2023 | 5 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.11% | 0.13% | 0.16% | Q1 2017 | Q1 2018 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Summit Global Investments | 3 | 2 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q4 2022 | 5 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Allworth Financial LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
KING LUTHER CAPITAL MANAGEMENT CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
NORTHPOINTE CAPITAL LLC | 5 | 5 | 0.45% | 0.70% | 0.88% | Q2 2017 | Q2 2018 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 5 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 4 |
Black Swift Group, LLC | 4 | 4 | 0.10% | 0.74% | 1.28% | Q1 2022 | Q4 2022 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 4 |
Asset Dedication, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Versor Investments LP | 4 | 4 | 0.01% | 0.03% | 0.07% | Q2 2022 | Q1 2023 | 4 |
Apollo Management Holdings, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 1.11% | 1.23% | 1.43% | Q1 2022 | Q4 2022 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.03% | 0.06% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Post Oak Energy Holdings, LLC | 4 | 4 | 53.26% | 54.63% | 56.96% | Q4 2022 | Q3 2023 | 4 |
MOODY ALDRICH PARTNERS LLC | 4 | 4 | 0.98% | 1.16% | 1.34% | Q1 2022 | Q4 2022 | 4 |
XTX Topco Ltd | 4 | 4 | 0.03% | 0.07% | 0.14% | Q2 2022 | Q1 2023 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 4 |
OnyxPoint Global Management LP | 4 | 4 | 24.16% | 39.62% | 60.23% | Q4 2022 | Q3 2023 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Redwood Investments, LLC | 4 | 4 | 1.00% | 1.25% | 1.44% | Q2 2022 | Q1 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
INTREPID CAPITAL MANAGEMENT INC | 4 | 4 | 0.19% | 0.44% | 1.01% | Q1 2022 | Q4 2022 | 4 |
Petrus Trust Company, LTA | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2023 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.09% | 0.16% | Q4 2022 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 4 |
EAM Investors, LLC | 2 | 2 | 0.19% | 0.29% | 0.47% | Q1 2021 | Q2 2022 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 4 | 4 | 0.02% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
CoreCommodity Management, LLC | 4 | 4 | 0.33% | 0.55% | 0.86% | Q4 2022 | Q3 2023 | 4 |
Delphia (USA) Inc. | 4 | 4 | 0.18% | 0.33% | 0.46% | Q2 2022 | Q1 2023 | 4 |
Brinker Capital Investments, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Ten Capital Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q2 2023 | 4 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.04% | 0.14% | Q3 2021 | Q2 2023 | 4 |
Nuveen Asset Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Cresset Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PEREGRINE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.21% | 0.28% | 0.37% | Q1 2023 | Q3 2023 | 3 |
Versant Capital Management, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 3 |
ARGENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q4 2017 | 3 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.05% | 0.07% | Q1 2018 | Q3 2022 | 3 |
Assenagon Asset Management S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Icon Wealth Partners, LLC | 3 | 3 | 0.14% | 0.17% | 0.23% | Q1 2023 | Q3 2023 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
CPWM, LLC | 3 | 3 | 0.18% | 0.29% | 0.47% | Q2 2017 | Q4 2017 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
SJS Investment Consulting Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
Systrade AG | 3 | 3 | 0.16% | 0.25% | 0.35% | Q4 2022 | Q2 2023 | 3 |
ALPS ADVISORS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.04% | 0.11% | 0.21% | Q4 2022 | Q3 2023 | 3 |
Aventail Capital Group, LP | 1 | 1 | 0.09% | 0.28% | 0.44% | Q4 2020 | Q3 2023 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.05% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Lee Financial Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Register Financial Advisors LLC | 3 | 3 | 0.27% | 0.40% | 0.47% | Q4 2022 | Q2 2023 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Cipher Capital LP | 2 | 1 | 0.08% | 0.13% | 0.16% | Q2 2022 | Q2 2023 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Jackson Creek Investment Advisors LLC | 3 | 3 | 0.38% | 0.42% | 0.44% | Q1 2022 | Q3 2022 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 3 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Waverly Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Icon Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q3 2022 | Q4 2022 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2017 | Q1 2018 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2018 | Q3 2018 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.21% | 0.40% | Q1 2021 | Q2 2021 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SIR Capital Management, L.P. | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2017 | Q3 2017 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.50% | 0.63% | 0.77% | Q2 2022 | Q3 2022 | 2 |
1492 Capital Management LLC | 2 | 2 | 2.14% | 2.72% | 3.30% | Q2 2023 | Q3 2023 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.25% | 0.86% | 1.48% | Q3 2022 | Q3 2023 | 2 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 2 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 2 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Bain Capital Credit, LP | 2 | 2 | 0.84% | 1.67% | 2.50% | Q4 2021 | Q1 2022 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q3 2023 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.36% | 0.37% | 0.39% | Q1 2022 | Q2 2022 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Mesirow Financial Investment Management, Inc. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2018 | Q2 2023 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Walthausen & Co., LLC | 2 | 2 | 0.57% | 0.68% | 0.80% | Q2 2022 | Q3 2022 | 2 |
Spire Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
DRW Securities, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.08% | 0.21% | 0.35% | Q2 2023 | Q3 2023 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2022 | Q3 2022 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Woodline Partners LP | 2 | 2 | 0.30% | 0.37% | 0.44% | Q2 2023 | Q3 2023 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2023 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Wilks Brothers, LLC | 2 | 2 | 0.57% | 0.63% | 0.68% | Q2 2018 | Q3 2018 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IMA Wealth, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EHP Funds Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Atom Investors LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 2.93% | 2.93% | 2.93% | Q3 2023 | Q3 2023 | 1 |
PDT Partners, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
GREAT VALLEY ADVISOR GROUP, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2023 | Q3 2023 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2023 | Q3 2023 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
West Tower Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Ergoteles LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
Capital World Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Fondren Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Sagefield Capital LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
Silver Point Capital L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Advisor Resource Council | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
G.F.W. Energy XII, L.P. | 1 | 1 | 14.92% | 14.92% | 14.92% | Q3 2022 | Q3 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ZPR Investment Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own EARTHSTONE ENERGY INC or have owned EARTHSTONE ENERGY INC in the past.