ELANCO ANIMAL HEALTH INC shareholder history

Current and past ELANCO ANIMAL HEALTH INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20200.00%0.00%0.03%Q4 2018Q3 202359
Citadel Advisors 1910.00%0.01%0.12%Q3 2018Q3 202358
Cutler Group LLC / CA 1810.00%0.00%0.02%Q4 2018Q3 202354
Walleye Trading LLC 19190.00%0.01%0.07%Q1 2019Q3 202350
CITIGROUP INC 21210.00%0.01%0.05%Q3 2018Q3 202340
UBS Group AG 21210.00%0.01%0.13%Q3 2018Q3 202337
BARCLAYS PLC 21210.00%0.00%0.01%Q3 2018Q3 202337
JANE STREET GROUP, LLC 21210.00%0.00%0.03%Q3 2018Q3 202337
WOLVERINE TRADING, LLC 1120.00%0.00%0.01%Q1 2020Q3 202334
MILLENNIUM MANAGEMENT LLC 1910.00%0.01%0.04%Q3 2018Q3 202332
Cubist Systematic Strategies, LLC 1910.00%0.03%0.21%Q3 2018Q3 202329
BANK OF AMERICA CORP /DE/ 21210.00%0.01%0.02%Q3 2018Q3 202326
GOLDMAN SACHS GROUP INC 21210.00%0.04%0.08%Q3 2018Q3 202325
PEAK6 Investments LLC 710.00%0.00%0.02%Q1 2019Q4 202225
Parallax Volatility Advisers, L.P. 820.00%0.00%0.02%Q1 2019Q1 202324
WELLS FARGO & COMPANY/MN 21210.00%0.02%0.05%Q3 2018Q3 202324
WOLVERINE ASSET MANAGEMENT LLC 910.00%0.00%0.02%Q3 2018Q4 202223
HighTower Advisors, LLC 20200.00%0.01%0.02%Q4 2018Q3 202323
NOMURA HOLDINGS INC 1210.00%0.19%1.15%Q1 2019Q4 202222
BANK OF MONTREAL /CAN/ 1820.00%0.01%0.02%Q3 2018Q3 202322
Caption Management, LLC 420.00%0.05%0.58%Q3 2019Q3 202322
FMR LLC 21210.00%0.00%0.02%Q3 2018Q3 202321
BOOTHBAY FUND MANAGEMENT, LLC 1210.02%0.14%0.67%Q3 2019Q3 202321
AMERICAN CENTURY COMPANIES INC 21210.00%0.10%0.29%Q3 2018Q3 202321
VANGUARD GROUP INC 21210.01%0.03%0.04%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.03%0.12%Q3 2018Q3 202321
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.04%Q3 2018Q3 202321
RAYMOND JAMES & ASSOCIATES 21210.00%0.01%0.03%Q3 2018Q3 202321
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.04%0.17%Q3 2018Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.09%0.25%Q4 2018Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 21210.00%0.03%0.07%Q3 2018Q3 202321
ROYAL BANK OF CANADA 21210.00%0.01%0.02%Q3 2018Q3 202321
LPL Financial LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.02%0.03%Q3 2018Q3 202321
DEUTSCHE BANK AG\ 21210.00%0.02%0.08%Q3 2018Q3 202321
Invesco Ltd. 21210.00%0.02%0.13%Q3 2018Q3 202321
Walleye Capital LLC 540.00%0.05%0.30%Q2 2019Q3 202321
TD ASSET MANAGEMENT INC 21210.00%0.02%0.04%Q3 2018Q3 202321
FIRST MANHATTAN CO. LLC. 21210.00%0.00%0.01%Q3 2018Q3 202321
PRIMECAP MANAGEMENT CO/CA/ 21210.09%0.56%0.77%Q3 2018Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 21210.01%0.09%0.19%Q3 2018Q3 202321
FRANKLIN RESOURCES INC 21210.00%0.07%0.15%Q3 2018Q3 202321
STIFEL FINANCIAL CORP 21210.00%0.01%0.02%Q3 2018Q3 202321
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 21210.00%0.44%0.94%Q3 2018Q3 202321
SEI INVESTMENTS CO 21210.01%0.05%0.10%Q3 2018Q3 202321
JPMORGAN CHASE & CO 21210.00%0.01%0.04%Q3 2018Q3 202321
D. E. Shaw & Co., Inc. 21210.01%0.06%0.11%Q3 2018Q3 202321
PRICE T ROWE ASSOCIATES INC /MD/ 21210.01%0.10%0.20%Q3 2018Q3 202321
Legal & General Group Plc 21210.00%0.02%0.04%Q3 2018Q3 202321
PRINCIPAL FINANCIAL GROUP INC 21210.00%0.01%0.02%Q3 2018Q3 202321
AMERIPRISE FINANCIAL INC 21210.00%0.01%0.04%Q3 2018Q3 202321
BlackRock Inc. 21210.00%0.02%0.03%Q3 2018Q3 202321
JANUS HENDERSON GROUP PLC 21210.00%0.19%0.52%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 21210.00%0.00%0.02%Q3 2018Q3 202321
VAN ECK ASSOCIATES CORP 20200.03%0.06%0.11%Q4 2018Q3 202320
GEODE CAPITAL MANAGEMENT, LLC 20200.01%0.02%0.03%Q4 2018Q3 202320
CREDIT SUISSE AG/ 19190.00%0.02%0.04%Q1 2019Q3 202320
AMALGAMATED BANK 20200.00%0.02%0.04%Q4 2018Q3 202320
HSBC HOLDINGS PLC 19190.00%0.02%0.08%Q1 2019Q3 202320
NORTHERN TRUST CORP 20200.00%0.01%0.02%Q4 2018Q3 202320
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20200.00%0.04%0.09%Q4 2018Q3 202320
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20200.01%0.02%0.03%Q4 2018Q3 202320
Treasurer of the State of North Carolina 20200.01%0.03%0.04%Q4 2018Q3 202320
NOMURA ASSET MANAGEMENT CO LTD 20200.00%0.01%0.02%Q4 2018Q3 202320
AMERICAN INTERNATIONAL GROUP, INC. 20200.00%0.00%0.00%Q4 2018Q3 202320
RHUMBLINE ADVISERS 20200.01%0.01%0.02%Q4 2018Q3 202320
Tower Research Capital LLC (TRC) 1550.00%0.01%0.05%Q3 2018Q3 202320
ENVESTNET ASSET MANAGEMENT INC 20200.00%0.01%0.01%Q4 2018Q3 202320
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20200.00%0.02%0.03%Q4 2018Q3 202320
Janney Montgomery Scott LLC 20200.00%0.02%0.03%Q3 2018Q2 202320
BNP PARIBAS FINANCIAL MARKETS 20200.00%0.01%0.04%Q4 2018Q3 202320
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.01%0.03%0.06%Q4 2018Q3 202320
TWO SIGMA INVESTMENTS, LP 520.00%0.02%0.10%Q4 2018Q3 202320
US BANCORP \DE\ 20200.00%0.00%0.00%Q4 2018Q3 202320
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20200.00%0.02%0.05%Q4 2018Q3 202320
Bank of New York Mellon Corp 20200.00%0.01%0.04%Q4 2018Q3 202320
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.01%0.02%0.04%Q4 2018Q3 202320
HERITAGE INVESTORS MANAGEMENT CORP 19190.07%0.22%0.39%Q1 2019Q3 202319
Point72 Asset Management, L.P. 820.01%0.13%0.57%Q3 2018Q3 202319
GLENMEDE TRUST CO NA 19190.01%0.09%0.16%Q1 2019Q3 202319
IFP Advisors, Inc 1710.00%0.00%0.01%Q1 2016Q3 202319
COMMONWEALTH EQUITY SERVICES, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
Asset Management One Co., Ltd. 19190.00%0.02%0.03%Q3 2018Q1 202319
CWM, LLC 1180.00%0.01%0.01%Q4 2018Q3 202319
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1360.00%0.01%0.04%Q3 2018Q3 202319
State of New Jersey Common Pension Fund D 19190.01%0.02%0.04%Q1 2019Q3 202319
PRUDENTIAL FINANCIAL INC 19190.00%0.01%0.05%Q1 2019Q3 202319
Squarepoint Ops LLC 510.00%0.02%0.07%Q4 2018Q2 202319
GABELLI FUNDS LLC 19190.01%0.02%0.04%Q1 2019Q3 202319
Daiwa Securities Group Inc. 19190.00%0.01%0.02%Q3 2018Q1 202319
CIBC Asset Management Inc 19190.00%0.00%0.01%Q1 2019Q3 202319
Nuveen Asset Management, LLC 19190.01%0.02%0.05%Q1 2019Q3 202319
PNC FINANCIAL SERVICES GROUP, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
MAIRS & POWER INC 19190.01%0.23%0.44%Q1 2019Q3 202319
Russell Investments Group, Ltd. 19190.00%0.01%0.02%Q1 2019Q3 202319
Allianz Asset Management GmbH 19190.01%0.03%0.04%Q1 2019Q3 202319
GREAT WEST LIFE ASSURANCE CO /CAN/ 19190.00%0.01%0.02%Q1 2019Q3 202319
KBC Group NV 19190.01%0.02%0.07%Q1 2019Q3 202319
PROFUND ADVISORS LLC 19190.03%0.04%0.06%Q1 2019Q3 202319
Utah Retirement Systems 19190.01%0.03%0.04%Q1 2019Q3 202319
Copeland Capital Management, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
MACQUARIE GROUP LTD 19190.00%0.00%0.02%Q3 2018Q1 202319
NISA INVESTMENT ADVISORS, LLC 19190.00%0.01%0.03%Q1 2019Q3 202319
DIMENSIONAL FUND ADVISORS LP 19190.01%0.02%0.04%Q1 2019Q3 202319
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19190.00%0.00%0.00%Q1 2019Q3 202319
TORONTO DOMINION BANK 19190.00%0.04%0.11%Q1 2019Q3 202319
Swiss National Bank 19190.01%0.03%0.04%Q1 2019Q3 202319
NEW YORK STATE COMMON RETIREMENT FUND 19190.01%0.02%0.03%Q1 2019Q3 202319
Bollard Group LLC 19190.00%0.02%0.04%Q1 2019Q3 202319
Zurcher Kantonalbank (Zurich Cantonalbank) 19190.00%0.01%0.02%Q1 2019Q3 202319
AVIVA PLC 1810.00%0.10%0.34%Q3 2018Q2 202319
BLACKHILL CAPITAL INC 19190.02%1.19%2.75%Q1 2019Q3 202319
Glassman Wealth Services 19190.00%0.00%0.01%Q1 2019Q3 202319
Supplemental Annuity Collective Trust of NJ 18180.05%0.14%0.22%Q2 2019Q3 202318
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1080.00%0.00%0.00%Q1 2019Q3 202318
Magnetar Financial LLC 1210.02%0.51%2.26%Q3 2018Q3 202318
Global Retirement Partners, LLC 1320.00%0.00%0.00%Q3 2018Q3 202318
Mariner, LLC 18180.00%0.08%0.25%Q2 2019Q3 202318
Sumitomo Mitsui Trust Holdings, Inc. 18180.00%0.02%0.04%Q1 2019Q2 202318
CI INVESTMENTS INC. 1710.00%0.09%0.24%Q3 2018Q3 202318
Vigilant Capital Management, LLC 18180.00%0.00%0.01%Q1 2019Q2 202318
M&T BANK CORP 18180.00%0.01%0.03%Q2 2019Q3 202318
ROYAL LONDON ASSET MANAGEMENT LTD 18180.01%0.03%0.10%Q1 2019Q2 202318
abrdn plc 18180.00%0.00%0.00%Q1 2019Q2 202318
SANDERS MORRIS HARRIS LLC 1710.01%2.13%4.03%Q1 2019Q3 202318
Rockefeller Capital Management L.P. 18180.00%0.10%0.50%Q3 2018Q4 202218
Steward Partners Investment Advisory, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
NORGES BANK 18180.02%0.03%0.06%Q3 2018Q4 202218
Mitsubishi UFJ Asset Management Co., Ltd. 1710.00%0.01%0.02%Q1 2019Q3 202318
EARNEST PARTNERS LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Arizona State Retirement System 18180.01%0.03%0.06%Q2 2019Q3 202318
NATIXIS 1610.00%0.12%0.69%Q2 2019Q3 202317
Neuberger Berman Group LLC 1120.00%0.02%0.20%Q3 2018Q3 202317
Sumitomo Mitsui DS Asset Management Company, Ltd 17170.00%0.01%0.02%Q1 2019Q1 202317
PHILADELPHIA TRUST CO 17170.28%0.50%1.37%Q3 2019Q3 202317
CULLEN/FROST BANKERS, INC. 17170.00%0.04%0.20%Q3 2019Q3 202317
Geneos Wealth Management Inc. 1160.00%0.01%0.02%Q1 2019Q3 202317
Moors & Cabot, Inc. 17170.01%0.04%0.06%Q3 2019Q3 202317
GUGGENHEIM CAPITAL LLC 1430.00%0.00%0.01%Q2 2019Q3 202317
FIFTH THIRD BANCORP 1340.00%0.00%0.00%Q2 2019Q3 202317
Robeco Institutional Asset Management B.V. 17170.00%0.07%0.34%Q1 2019Q1 202317
CANADA PENSION PLAN INVESTMENT BOARD 1610.00%0.03%0.18%Q1 2019Q2 202317
Gulf International Bank (UK) Ltd 17170.01%0.03%0.04%Q1 2019Q1 202317
TCI Wealth Advisors, Inc. 17170.00%0.00%0.01%Q1 2019Q1 202317
QUADRANT CAPITAL GROUP LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
J.P. Morgan Private Wealth Advisors LLC 17170.00%0.01%0.02%Q3 2018Q3 202217
NORDEA INVESTMENT MANAGEMENT AB 17170.00%0.00%0.01%Q1 2019Q1 202317
FIRST TRUST ADVISORS LP 750.00%0.02%0.05%Q4 2018Q3 202317
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 17170.03%0.04%0.05%Q1 2019Q1 202317
DnB Asset Management AS 17170.01%0.01%0.02%Q1 2019Q1 202317
VICTORY CAPITAL MANAGEMENT INC 17170.00%0.01%0.01%Q3 2019Q3 202317
Parkside Financial Bank & Trust 1320.00%0.00%0.00%Q1 2019Q3 202317
North Star Investment Management Corp. 17170.00%0.00%0.00%Q3 2019Q3 202317
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17170.00%0.01%0.02%Q1 2019Q1 202317
Mitsubishi UFJ Trust & Banking Corp 17170.01%0.02%0.02%Q1 2019Q1 202317
Man Group plc 1250.00%0.03%0.09%Q1 2019Q3 202317
Jacobi Capital Management LLC 16160.01%0.07%0.11%Q4 2018Q3 202216
WESTPAC BANKING CORP 16160.01%0.01%0.02%Q2 2019Q1 202316
First Horizon Advisors, Inc. 880.00%0.00%0.00%Q1 2019Q2 202316
DAVENPORT & Co LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
Engineers Gate Manager LP 1210.02%0.16%0.38%Q1 2019Q3 202316
Skandinaviska Enskilda Banken AB (publ) 16160.01%0.02%0.10%Q2 2019Q1 202316
Parallel Advisors, LLC 1510.00%0.01%0.06%Q3 2019Q3 202316
IFM Investors Pty Ltd 16160.01%0.03%0.04%Q2 2019Q1 202316
Rafferty Asset Management, LLC 1420.00%0.00%0.01%Q3 2019Q3 202316
Employees Retirement System of Texas 16160.02%0.08%0.12%Q3 2018Q2 202216
Carmichael Hill & Associates, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
SG Americas Securities, LLC 1110.00%0.01%0.03%Q1 2019Q2 202316
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 16160.00%0.01%0.02%Q2 2019Q1 202316
Baird Financial Group, Inc. 1510.00%0.00%0.01%Q1 2019Q3 202316
PANAGORA ASSET MANAGEMENT INC 1420.00%0.01%0.04%Q1 2019Q3 202316
EATON VANCE MANAGEMENT 970.00%0.01%0.07%Q3 2018Q3 202216
TRUIST FINANCIAL CORP 16160.00%0.01%0.02%Q4 2019Q3 202316
Prestige Wealth Management Group LLC 16160.00%0.00%0.02%Q4 2018Q3 202216
SIGNATUREFD, LLC 1510.00%0.00%0.00%Q3 2019Q3 202316
SEEYOND 16160.01%0.07%0.14%Q1 2019Q4 202216
American Portfolios Advisors 16160.00%0.00%0.00%Q4 2018Q3 202216
Douglas Lane & Associates, LLC 16160.07%0.65%1.06%Q4 2019Q3 202316
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1410.00%0.21%1.00%Q3 2018Q3 202316
Mirae Asset Global Investments Co., Ltd. 16160.00%0.01%0.02%Q2 2019Q1 202316
Banque Cantonale Vaudoise 16160.00%0.02%0.05%Q4 2019Q3 202316
Korea Investment CORP 1320.00%0.08%0.27%Q1 2019Q1 202315
TUDOR INVESTMENT CORP ET AL 710.00%0.05%0.32%Q4 2018Q3 202315
GAM Holding AG 1410.03%0.23%0.49%Q1 2019Q4 202215
Candriam S.C.A. 1410.00%0.01%0.01%Q2 2019Q1 202315
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
PineBridge Investments, L.P. 1140.00%0.09%0.17%Q2 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
DekaBank Deutsche Girozentrale 1410.00%0.01%0.04%Q4 2018Q1 202315
Verition Fund Management LLC 810.00%0.02%0.11%Q1 2019Q3 202315
EQUITABLE TRUST CO 1120.01%0.08%0.41%Q1 2019Q3 202315
Andra AP-fonden 1140.04%0.12%0.18%Q2 2019Q1 202315
PINNACLE ASSOCIATES LTD 15150.00%0.06%0.12%Q3 2019Q1 202315
SOUND SHORE MANAGEMENT INC /CT/ 15151.92%2.42%3.27%Q1 2019Q3 202215
ExodusPoint Capital Management, LP 410.00%0.08%0.43%Q4 2018Q3 202315
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1310.03%0.15%0.29%Q3 2018Q3 202215
Aristotle Capital Management, LLC 15150.00%1.07%2.03%Q1 2020Q3 202315
PIN OAK INVESTMENT ADVISORS INC 15150.00%0.01%0.02%Q1 2020Q3 202315
OPPENHEIMER & CO INC 1310.00%0.01%0.02%Q1 2019Q2 202315
Vantage Investment Partners, LLC 15150.10%5.80%11.56%Q3 2019Q1 202315
Estabrook Capital Management 15150.02%0.09%0.16%Q3 2019Q1 202315
TOKIO MARINE ASSET MANAGEMENT CO LTD 1210.02%0.06%0.11%Q1 2019Q3 202315
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.00%0.01%0.01%Q2 2020Q3 202314
Jefferies Group LLC 510.01%0.03%0.07%Q1 2019Q4 202114
PARSONS CAPITAL MANAGEMENT INC/RI 14140.02%0.04%0.06%Q1 2019Q2 202214
HAP Trading, LLC 710.00%0.02%0.12%Q2 2020Q4 202214
Bedel Financial Consulting, Inc. 14140.01%0.01%0.02%Q4 2018Q1 202214
Qube Research & Technologies Ltd 810.00%0.06%0.14%Q1 2019Q3 202314
Vestmark Advisory Solutions, Inc. 14140.11%0.18%0.27%Q1 2019Q2 202214
Nippon Life Global Investors Americas, Inc. 770.11%0.40%1.33%Q4 2018Q2 202214
HARDING LOEVNER LP 14140.00%0.00%0.00%Q2 2019Q3 202214
West Oak Capital, LLC 14140.01%0.66%0.98%Q4 2019Q1 202314
WASHINGTON TRUST Co 14140.00%0.00%0.00%Q1 2020Q2 202314
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.00%0.01%0.01%Q4 2018Q1 202214
MARSHALL WACE, LLP 710.00%0.05%0.21%Q2 2019Q3 202314
APG Asset Management N.V. 860.00%0.01%0.02%Q2 2019Q1 202314
JOHN G ULLMAN & ASSOCIATES INC 1220.02%0.98%1.92%Q3 2019Q1 202314
FIRST HAWAIIAN BANK 860.00%0.02%0.04%Q4 2018Q3 202314
OXFORD FINANCIAL GROUP, LTD. LLC 1310.01%0.03%0.07%Q1 2020Q3 202314
WESBANCO BANK INC 520.05%0.20%0.30%Q4 2018Q3 202314
Handelsbanken Fonder AB 14140.00%0.02%0.04%Q2 2020Q3 202314
Smith, Salley & Associates 14140.02%0.04%0.06%Q4 2019Q1 202314
Dorsey & Whitney Trust CO LLC 14140.02%0.18%0.27%Q1 2019Q2 202214
Bank Julius Baer & Co. Ltd, Zurich 14140.00%0.02%0.03%Q2 2020Q3 202314
Glenview Trust Co 14140.01%0.43%0.77%Q2 2020Q3 202314
Resonant Capital Advisors, LLC 1040.02%0.06%0.14%Q4 2019Q3 202314
MACKENZIE FINANCIAL CORP 1110.00%0.01%0.04%Q1 2019Q2 202314
Saturna Capital CORP 14140.01%0.01%0.02%Q1 2019Q2 202214
Ensign Peak Advisors, Inc 1010.00%0.02%0.06%Q4 2019Q3 202313
Dynamic Technology Lab Private Ltd 610.03%0.06%0.09%Q3 2019Q3 202313
TELEMUS CAPITAL, LLC 13130.02%0.07%0.10%Q3 2019Q3 202213
GROUP ONE TRADING, L.P. 620.00%0.01%0.07%Q1 2019Q3 202313
SALEM INVESTMENT COUNSELORS INC 13130.00%0.00%0.00%Q3 2020Q3 202313
Addenda Capital Inc. 13130.08%0.17%0.35%Q1 2020Q1 202313
Cordasco Financial Network 13130.00%0.00%0.00%Q2 2019Q2 202213
COMERICA BANK 1010.00%0.01%0.05%Q1 2019Q3 202313
Raymond James Financial Services Advisors, Inc. 13130.00%0.01%0.01%Q3 2020Q3 202313
Versant Capital Management, Inc 1030.00%0.00%0.00%Q4 2019Q4 202313
NATIXIS ADVISORS, L.P. 850.00%0.02%0.04%Q1 2019Q1 202313
CIBC WORLD MARKETS CORP 13130.02%0.40%0.64%Q4 2019Q4 202213
METROPOLITAN LIFE INSURANCE CO/NY 13130.00%0.00%0.01%Q4 2018Q4 202113
SIMPLEX TRADING, LLC 610.00%0.00%0.00%Q3 2019Q3 202313
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.02%0.09%Q1 2019Q1 202313
Focused Wealth Management, Inc 1210.00%0.01%0.01%Q4 2018Q3 202313
PICTON MAHONEY ASSET MANAGEMENT 760.00%0.16%0.41%Q3 2018Q2 202213
SECTOR GAMMA AS 13131.00%1.90%2.61%Q1 2019Q1 202213
TWO SIGMA SECURITIES, LLC 520.00%0.01%0.02%Q4 2019Q3 202313
TRAN CAPITAL MANAGEMENT, L.P. 13130.02%0.95%3.29%Q1 2019Q1 202213
New England Research & Management, Inc. 13130.22%0.40%0.73%Q2 2019Q2 202213
Tortoise Investment Management, LLC 1120.00%0.00%0.00%Q1 2019Q3 202213
CYPRESS ASSET MANAGEMENT INC/TX 13130.07%0.23%0.61%Q4 2018Q4 202113
TWO SIGMA ADVISERS, LP 910.00%0.02%0.06%Q4 2018Q3 202313
ProShare Advisors LLC 630.00%0.00%0.03%Q1 2019Q3 202313
SCHRODER INVESTMENT MANAGEMENT GROUP 13130.00%0.01%0.02%Q1 2019Q1 202213
CAPITAL FUND MANAGEMENT S.A. 410.01%0.01%0.03%Q1 2020Q3 202313
Perennial Advisors, LLC 13130.51%0.65%0.72%Q2 2019Q2 202213
Schonfeld Strategic Advisors LLC 610.00%0.02%0.07%Q4 2018Q3 202313
BENJAMIN F. EDWARDS & COMPANY, INC. 1010.00%0.00%0.01%Q2 2019Q3 202312
STRS OHIO 12120.00%0.00%0.01%Q2 2019Q1 202212
JACOBS & CO/CA 12120.02%0.06%0.10%Q1 2019Q4 202112
Maryland State Retirement & Pension System 12120.01%0.02%0.04%Q4 2020Q3 202312
MTM Investment Management, LLC 12120.08%0.39%0.67%Q4 2020Q3 202312
Stewart Asset Management, LLC 12121.34%2.77%4.13%Q4 2019Q3 202212
Channing Capital Management, LLC 750.17%0.26%0.35%Q4 2019Q3 202312
INGALLS & SNYDER LLC 12120.03%0.06%0.09%Q3 2019Q2 202212
Twin Tree Management, LP 620.00%0.01%0.01%Q4 2019Q1 202212
Laurion Capital Management LP 610.00%0.44%2.82%Q3 2018Q2 202212
Ellevest, Inc. 1110.00%0.00%0.01%Q2 2019Q1 202312
Creative Planning 12120.00%0.00%0.00%Q4 2020Q3 202312
Mine & Arao Wealth Creation & Management, LLC. 12120.00%0.00%0.00%Q4 2019Q3 202212
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q3 2019Q4 202312
Trexquant Investment LP 810.02%0.06%0.09%Q2 2019Q3 202312
NJ State Employees Deferred Compensation Plan 750.03%0.04%0.06%Q1 2019Q1 202212
Alexandria Capital, LLC 11110.07%0.09%0.12%Q1 2019Q3 202111
WADDELL & REED FINANCIAL INC 11110.05%0.19%0.49%Q3 2018Q1 202111
Clearline Capital LP 11110.67%1.13%1.47%Q1 2021Q3 202311
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q1 2019Q3 202311
DENDUR CAPITAL LP 11112.35%10.86%18.41%Q4 2020Q2 202311
Belpointe Asset Management LLC 920.00%0.02%0.03%Q4 2019Q1 202311
AGF INVESTMENTS INC. 740.00%0.07%0.16%Q3 2018Q3 202211
Valeo Financial Advisors, LLC 11110.00%0.00%0.01%Q3 2018Q1 202111
SFE Investment Counsel 11110.06%0.20%0.27%Q3 2019Q1 202211
AMP Capital Investors Ltd 11110.02%0.03%0.03%Q1 2019Q3 202111
1ST SOURCE BANK 11110.10%0.14%0.19%Q4 2019Q2 202211
Cohen Capital Management, Inc. 11110.28%0.53%0.75%Q1 2021Q3 202311
AMUNDI ASSET MANAGEMENT US, INC. 11110.00%0.34%0.64%Q3 2018Q1 202111
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.02%0.09%0.25%Q3 2018Q1 202111
Pentwater Capital Management LP 11110.01%0.04%0.22%Q3 2018Q1 202111
Newbridge Financial Services Group, Inc. 11110.00%0.00%0.01%Q4 2020Q2 202311
CSS LLC/IL 410.00%0.04%0.06%Q1 2019Q4 202211
LAZARD ASSET MANAGEMENT LLC 740.00%0.23%0.82%Q1 2019Q3 202311
MEEDER ASSET MANAGEMENT INC 1010.00%0.00%0.01%Q2 2019Q1 202211
Zions Bancorporation, N.A. 620.00%0.00%0.02%Q4 2018Q1 202311
Addison Advisors LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
BROWN BROTHERS HARRIMAN & CO 810.00%0.00%0.00%Q1 2019Q3 202211
EVOKE WEALTH, LLC 11110.00%0.00%0.01%Q3 2019Q1 202211
PICTET ASSET MANAGEMENT LTD 1010.01%0.05%0.08%Q3 2018Q2 202111
Tradition Wealth Management, LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
USS Investment Management Ltd 11110.01%0.02%0.03%Q2 2020Q4 202211
FEDERATED HERMES, INC. 650.00%0.06%0.12%Q3 2018Q3 202311
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 11110.53%1.89%2.49%Q1 2020Q3 202211
Private Advisor Group, LLC 710.00%0.01%0.04%Q1 2019Q3 202310
West Branch Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
NEXT Financial Group, Inc 640.00%0.00%0.00%Q2 2019Q4 202110
Evolution Wealth Advisors, LLC 10100.00%0.01%0.01%Q2 2019Q3 202110
HRT FINANCIAL LP 520.01%0.04%0.10%Q2 2020Q2 202310
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q3 2020Q3 202310
Corient Capital Partners, LLC 10100.03%0.06%0.08%Q2 2020Q3 202210
Atria Investments, Inc 710.01%0.03%0.04%Q2 2019Q2 202210
IBM Retirement Fund 820.03%0.04%0.07%Q1 2019Q4 202110
DODGE & COX 910.05%0.46%0.71%Q3 2018Q3 202310
Crescent Park Management, L.P. 10100.75%5.12%10.19%Q3 2019Q4 202110
WAYCROSS PARTNERS, LLC 10100.51%1.75%2.72%Q4 2020Q1 202310
Renaissance Technologies 510.00%0.02%0.04%Q2 2019Q1 202310
State of Alaska, Department of Revenue 10100.01%0.03%0.04%Q4 2018Q1 202110
SHELL ASSET MANAGEMENT CO 10100.00%0.01%0.01%Q1 2019Q2 202110
Truvestments Capital LLC 510.00%0.00%0.00%Q3 2019Q4 202210
Concord Wealth Partners 640.00%0.00%0.00%Q1 2021Q3 202310
Elo Mutual Pension Insurance Co 10100.01%0.02%0.04%Q4 2020Q1 202310
Capital Asset Advisory Services LLC 910.04%0.05%0.07%Q4 2019Q2 202210
GSA CAPITAL PARTNERS LLP 810.02%0.07%0.16%Q3 2018Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Sachem Head Capital 10101.63%17.33%29.79%Q3 2020Q4 202210
Three Peaks Capital Management, LLC 10100.62%1.04%1.52%Q2 2019Q3 202110
Cetera Investment Advisers 510.00%0.01%0.03%Q2 2019Q3 202310
TCW GROUP INC 10100.00%0.01%0.02%Q1 2020Q2 202210
SeaTown Holdings Pte. Ltd. 10100.15%0.36%0.89%Q1 2020Q2 202210
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
Investment Management Corp of Ontario 10100.77%2.31%4.61%Q2 2021Q3 202310
Ancora Advisors LLC 910.00%0.10%0.99%Q4 2019Q3 202310
AlphaCrest Capital Management LLC 910.02%0.06%0.12%Q1 2020Q3 202210
CENTAURUS FINANCIAL, INC. 910.01%0.03%0.07%Q4 2019Q2 202210
QS Investors, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
BESSEMER GROUP INC 820.00%0.04%0.42%Q2 2019Q4 202210
SHAPIRO CAPITAL MANAGEMENT LLC 510.01%2.01%5.40%Q1 2020Q3 202310
Berman Capital Advisors, LLC 10100.00%0.00%0.01%Q2 2019Q3 202110
Manchester Capital Management LLC 10100.01%0.01%0.03%Q1 2020Q2 202210
Advisory Services Network, LLC 510.00%0.00%0.01%Q1 2019Q1 202310
PointState Capital LP 710.03%0.10%0.19%Q1 2019Q4 202110
CARY STREET PARTNERS ASSET MANAGEMENT LLC 10100.00%0.17%0.35%Q4 2020Q1 202310
BP PLC 10100.02%0.03%0.08%Q1 2019Q2 202110
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 610.00%0.03%0.21%Q3 2020Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Jump Financial, LLC 610.01%0.10%0.22%Q4 2020Q3 20239
Costello Asset Management, INC 990.01%0.02%0.06%Q2 2020Q2 20229
Stonebridge Capital Advisors LLC 540.00%0.00%0.00%Q2 2019Q4 20219
Norman Fields, Gottscho Capital Management, LLC 990.14%0.55%1.40%Q3 2020Q3 20229
LEVEL FOUR ADVISORY SERVICES, LLC 990.01%0.02%0.03%Q2 2019Q2 20219
World Asset Management Inc 540.01%0.02%0.02%Q1 2019Q3 20219
Mn Services Vermogensbeheer B.V. 540.02%0.04%0.07%Q1 2019Q1 20239
MetLife Investment Management, LLC 720.00%0.00%0.00%Q4 2018Q3 20239
TWINBEECH CAPITAL LP 310.07%0.28%0.51%Q4 2019Q4 20229
Soros Fund Management 810.18%0.67%1.32%Q3 2018Q3 20229
Point72 Hong Kong Ltd 410.00%0.11%0.49%Q3 2018Q3 20229
MML INVESTORS SERVICES, LLC 810.00%0.00%0.00%Q1 2019Q2 20229
FDx Advisors, Inc. 990.03%0.04%0.05%Q2 2020Q2 20229
Snowden Capital Advisors LLC 420.00%0.01%0.02%Q2 2019Q3 20229
Marshall Wace North America L.P. 520.00%0.07%0.19%Q3 2018Q3 20219
Hexavest Inc. 990.00%0.00%0.00%Q2 2019Q2 20219
Teza Capital Management LLC 310.01%0.21%0.80%Q3 2019Q3 20239
Sapience Investments, LLC 990.07%0.35%1.37%Q3 2021Q3 20239
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 810.00%0.00%0.01%Q2 2019Q4 20229
PSI Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Barrett Asset Management, LLC 990.00%0.03%0.15%Q1 2019Q1 20219
HUNTINGTON NATIONAL BANK 990.00%0.00%0.00%Q3 2021Q3 20239
Hudson Bay Capital Management LP 810.00%0.02%0.04%Q1 2021Q3 20239
Sciencast Management LP 310.07%0.24%0.63%Q3 2019Q2 20239
Smithfield Trust Co 990.00%0.00%0.00%Q4 2020Q4 20229
Pegasus Asset Management, Inc. 990.83%0.97%1.06%Q3 2019Q3 20219
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.00%0.01%0.01%Q3 2019Q3 20219
Amundi 990.01%0.20%0.32%Q2 2021Q2 20239
ALBION FINANCIAL GROUP /UT 990.00%0.00%0.00%Q3 2021Q3 20239
1832 Asset Management L.P. 810.01%0.04%0.08%Q4 2020Q1 20239
BANK OF NOVA SCOTIA 720.01%0.04%0.09%Q3 2019Q4 20229
Weiss Multi-Strategy Advisers LLC 310.02%0.17%0.85%Q3 2018Q3 20239
EverSource Wealth Advisors, LLC 880.00%0.04%0.11%Q4 2021Q3 20238
Livforsakringsbolaget Skandia, Omsesidigt 880.01%0.01%0.02%Q2 2019Q1 20218
NN Investment Partners Holdings N.V. 880.01%0.02%0.02%Q2 2020Q1 20228
STONERIDGE INVESTMENT PARTNERS LLC 880.17%0.29%0.46%Q4 2021Q3 20238
Keene & Associates, Inc. 880.12%0.39%0.51%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Pantheon Investment Group, LLC 710.69%1.07%1.30%Q4 2019Q4 20218
DUALITY ADVISERS, LP 410.11%0.20%0.31%Q3 2020Q1 20238
Ethic Inc. 880.02%0.03%0.04%Q4 2021Q3 20238
BENNICAS & ASSOCIATES, INC. 880.12%0.22%0.30%Q4 2020Q3 20228
Vanguard Personalized Indexing Management, LLC 510.01%0.02%0.04%Q2 2021Q3 20238
Sterling Investment Advisors, Ltd. 530.00%0.01%0.01%Q1 2019Q1 20228
13D Management LLC 881.93%3.51%4.57%Q4 2020Q3 20228
Solstein Capital, LLC 620.00%0.23%1.01%Q1 2019Q2 20228
BANQUE PICTET & CIE SA 620.01%0.01%0.03%Q1 2021Q1 20238
ROPES WEALTH ADVISORS LLC 880.01%0.01%0.01%Q1 2019Q4 20208
Penn Capital Management Company, LLC 880.04%0.34%0.50%Q3 2018Q2 20208
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.03%0.07%Q4 2019Q2 20238
Eagle Bay Advisors LLC 880.00%0.03%0.06%Q2 2021Q1 20238
ACADEMY CAPITAL MANAGEMENT INC/TX 532.56%5.27%7.02%Q1 2020Q1 20228
Covestor Ltd 880.01%0.04%0.07%Q4 2021Q3 20238
Paloma Partners Management Co 310.00%0.05%0.15%Q2 2019Q2 20228
LVW Advisors, LLC 880.05%0.08%0.11%Q3 2020Q2 20228
AQR Capital Management 530.00%0.01%0.06%Q4 2020Q3 20238
Integrated Wealth Concepts LLC 530.00%0.01%0.01%Q3 2021Q3 20238
WORLDQUANT MILLENNIUM ADVISORS LLC 510.04%0.14%0.55%Q3 2020Q2 20238
THRIVENT FINANCIAL FOR LUTHERANS 880.00%0.01%0.03%Q4 2021Q3 20238
Janney Capital Management LLC 880.41%0.49%0.56%Q2 2020Q1 20228
CKW FINANCIAL GROUP 880.01%0.01%0.01%Q4 2021Q3 20238
TOBAM 880.00%0.24%0.73%Q3 2020Q2 20228
Quadrature Capital Ltd 310.02%0.09%0.35%Q1 2019Q1 20238
Clearstead Advisors, LLC 310.00%0.00%0.02%Q2 2020Q3 20238
WOLFF WIESE MAGANA LLC 880.00%0.01%0.01%Q4 2020Q3 20228
NATIONAL BANK OF CANADA /FI/ 880.00%0.03%0.08%Q4 2021Q3 20238
SEVEN EIGHT CAPITAL, LP 410.07%0.36%0.67%Q1 2019Q2 20228
Baron Financial Group, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
FOX RUN MANAGEMENT, L.L.C. 310.07%0.34%0.62%Q4 2019Q3 20238
Carmel Capital Partners, LLC 880.28%0.58%0.90%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Spire Wealth Management 620.00%0.00%0.00%Q1 2021Q3 20238
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.01%0.29%0.38%Q3 2020Q2 20228
PICTET ASSET MANAGEMENT SA 880.00%0.04%0.07%Q3 2021Q2 20238
COMMERCE BANK 620.00%0.00%0.00%Q4 2020Q3 20238
Vestcor Inc 880.00%0.01%0.01%Q2 2021Q1 20238
S. MUOIO & CO. LLC 710.29%0.77%2.00%Q4 2019Q1 20228
Permanens Capital L.P. 880.85%1.86%2.46%Q3 2020Q2 20228
NEW ENGLAND ASSET MANAGEMENT INC 880.00%0.02%0.05%Q3 2018Q2 20208
SHINE INVESTMENT ADVISORY SERVICES INC 770.00%0.01%0.01%Q3 2018Q1 20207
MITCHELL & PAHL PRIVATE WEALTH, LLC 770.12%0.15%0.22%Q1 2022Q3 20237
CNB Bank 770.00%0.00%0.00%Q1 2022Q3 20237
Alyeska Investment Group, L.P. 520.01%0.26%0.88%Q3 2018Q3 20207
AdvisorNet Financial, Inc 510.00%0.00%0.00%Q3 2019Q3 20237
Capital International Investors 770.01%0.02%0.03%Q3 2018Q1 20207
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q3 2021Q3 20237
Fosun International Ltd 770.02%0.03%0.05%Q3 2020Q1 20227
SG3 Management, LLC 210.00%0.08%0.48%Q1 2019Q1 20227
Quantbot Technologies LP 310.00%0.08%0.13%Q1 2019Q4 20227
Hedges Asset Management LLC 770.51%0.66%0.82%Q1 2022Q3 20237
Aperio Group, LLC 770.00%0.01%0.01%Q2 2019Q4 20207
TD Waterhouse Canada Inc. 520.00%0.00%0.02%Q4 2021Q3 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.04%0.07%Q1 2021Q4 20227
Byrne Asset Management LLC 770.01%0.01%0.01%Q4 2021Q2 20237
Blueshift Asset Management, LLC 210.08%0.26%0.76%Q3 2019Q1 20237
Rokos Capital Management LLP 770.21%1.23%4.20%Q1 2022Q3 20237
SIRIOS CAPITAL MANAGEMENT L P 770.24%2.87%6.93%Q3 2018Q1 20207
Selective Wealth Management, Inc. 430.00%0.00%0.00%Q3 2019Q3 20227
Senator Investment Group LP 770.94%1.55%2.02%Q3 2020Q1 20227
Hartford Financial Management Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
ASSETMARK, INC 770.00%0.00%0.00%Q2 2021Q4 20227
FNY Investment Advisers, LLC 610.00%0.04%0.13%Q3 2018Q2 20207
Symmetry Partners, LLC 770.01%0.02%0.03%Q3 2020Q1 20227
Natixis Investment Managers International 770.02%0.07%0.15%Q2 2021Q4 20227
BOKF, NA 310.00%0.02%0.03%Q1 2019Q3 20237
Tyler-Stone Wealth Management 520.00%0.00%0.00%Q4 2021Q3 20237
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.08%Q3 2018Q3 20227
Grace Capital 770.07%0.08%0.09%Q4 2019Q2 20217
Founders Capital Management 430.00%0.00%0.00%Q3 2019Q3 20217
RMR Wealth Builders 610.02%0.04%0.05%Q4 2019Q3 20237
Savior LLC 770.01%0.01%0.02%Q4 2019Q2 20217
Allspring Global Investments Holdings, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
ALLSTATE CORP 310.01%0.01%0.03%Q2 2019Q3 20227
DSM CAPITAL PARTNERS LLC 610.21%1.26%1.87%Q1 2019Q4 20207
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 430.00%0.01%0.02%Q1 2019Q2 20237
Echo Street Capital Management LLC 410.00%0.00%0.01%Q1 2021Q3 20237
Varma Mutual Pension Insurance Co 770.06%0.09%0.12%Q4 2020Q2 20227
Bayesian Capital Management, LP 210.07%0.15%0.26%Q3 2019Q3 20237
CIBC WORLD MARKET INC. 320.00%0.08%0.25%Q1 2020Q1 20227
Linscomb & Williams, Inc. 770.02%0.03%0.04%Q1 2022Q3 20237
Ally Financial Inc. 770.11%0.14%0.16%Q1 2022Q3 20237
Aquatic Capital Management LLC 610.03%0.16%0.30%Q4 2021Q3 20237
PARK AVENUE SECURITIES LLC 610.01%0.01%0.01%Q4 2019Q2 20227
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 770.10%0.58%0.93%Q2 2021Q4 20227
Illinois Municipal Retirement Fund 430.04%0.06%0.08%Q3 2020Q3 20237
OCCUDO QUANTITATIVE STRATEGIES LP 310.06%0.18%0.37%Q4 2020Q1 20237
BENJAMIN EDWARDS INC 770.00%0.01%0.02%Q2 2021Q4 20227
Pendal Group Ltd 610.00%0.00%0.01%Q3 2018Q4 20227
Virtu Financial LLC 210.03%0.05%0.16%Q3 2018Q1 20237
Alberta Investment Management Corp 770.02%0.03%0.03%Q1 2022Q3 20237
Sandhill Capital Partners LLC 770.78%3.19%4.21%Q3 2018Q1 20207
Achmea Investment Management B.V. 430.00%0.01%0.02%Q2 2019Q2 20227
BAKER TILLY WEALTH MANAGEMENT, LLC 770.02%0.05%0.08%Q1 2021Q3 20227
TOWNSQUARE CAPITAL LLC 660.01%0.02%0.03%Q1 2021Q2 20226
Partners Group Holding AG 660.01%0.02%0.03%Q3 2021Q4 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
TRUST CO OF VERMONT 660.00%0.00%0.00%Q1 2019Q2 20206
Centiva Capital, LP 210.01%0.04%0.17%Q1 2019Q3 20226
WASHINGTON CAPITAL MANAGEMENT, INC 420.25%0.35%0.48%Q3 2020Q2 20226
OMERS ADMINISTRATION Corp 510.00%0.80%1.39%Q3 2018Q4 20206
Capital International, Inc./CA/ 660.10%0.17%0.33%Q3 2018Q4 20196
NuWave Investment Management, LLC 210.01%0.31%0.68%Q3 2020Q3 20226
17 CAPITAL PARTNERS, LLC 660.59%0.91%1.21%Q2 2021Q3 20226
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Kestra Advisory Services, LLC 660.00%0.00%0.01%Q1 2021Q2 20226
NewEdge Wealth, LLC 660.03%0.06%0.08%Q1 2021Q2 20226
CIBC Private Wealth Group, LLC 310.00%0.00%0.00%Q1 2019Q2 20226
Brookfield Asset Management 410.01%0.01%0.02%Q2 2020Q3 20226
FLPUTNAM INVESTMENT MANAGEMENT CO 660.03%0.03%0.04%Q3 2019Q4 20206
Connor, Clark & Lunn Investment Management Ltd. 310.01%0.01%0.03%Q1 2019Q3 20236
Capula Management Ltd 210.01%0.02%0.05%Q4 2020Q3 20236
Advisor OS, LLC 660.05%0.10%0.14%Q1 2021Q2 20226
SRS Capital Advisors, Inc. 660.00%0.01%0.02%Q2 2021Q3 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
UBS OCONNOR LLC 310.01%0.09%0.35%Q3 2019Q3 20236
Circle Wealth Management, LLC 660.04%0.07%0.11%Q3 2019Q4 20206
Pearl River Capital, LLC 310.03%0.07%0.15%Q3 2019Q3 20236
XTX Topco Ltd 310.03%0.09%0.14%Q1 2021Q2 20236
Thomas J. Herzfeld Advisors, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
Financial Architects, Inc 660.00%0.00%0.00%Q3 2018Q4 20196
Intercontinental Wealth Advisors, LLC 660.05%0.06%0.08%Q1 2021Q2 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Advisor Group, Inc. 660.00%0.00%0.01%Q3 2018Q4 20196
FORSTA AP-FONDEN 310.02%0.03%0.04%Q3 2020Q1 20236
Skylands Capital, LLC 660.11%0.50%0.77%Q2 2022Q3 20236
LORD, ABBETT & CO. LLC 660.01%0.03%0.08%Q3 2018Q4 20196
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 660.05%0.06%0.08%Q2 2022Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.02%Q1 2020Q4 20226
BNP Paribas Asset Management Holding S.A. 420.00%0.03%0.05%Q2 2019Q1 20236
Gotham Asset Management, LLC 220.01%0.07%0.10%Q2 2020Q4 20226
Empyrean Capital Partners, LP 510.65%1.35%3.61%Q1 2019Q2 20226
GREENWOOD CAPITAL ASSOCIATES LLC 660.06%0.12%0.16%Q1 2019Q2 20206
Starboard Value LP 662.04%3.64%5.18%Q1 2021Q2 20226
JENNISON ASSOCIATES LLC 660.01%0.02%0.03%Q3 2018Q4 20196
NWI MANAGEMENT LP 660.01%0.01%0.02%Q1 2020Q2 20216
Lumina Fund Management LLC 660.17%0.20%0.25%Q1 2020Q2 20216
Sandy Spring Bank 510.00%0.00%0.00%Q2 2019Q2 20226
Lombard Odier Asset Management (Europe) Ltd 660.50%0.71%0.98%Q4 2020Q1 20226
Catalyst Capital Advisors LLC 510.00%0.00%0.00%Q3 2018Q3 20236
CastleKnight Management LP 660.01%0.02%0.05%Q2 2022Q3 20236
AGF Investments LLC 420.03%0.10%0.24%Q4 2019Q3 20226
Graves Light Lenhart Wealth, Inc. 660.01%0.01%0.01%Q4 2020Q1 20226
Hedeker Wealth, LLC 660.27%0.47%0.83%Q2 2022Q3 20236
Gladius Capital Management LP 660.00%0.00%0.00%Q2 2022Q3 20236
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 420.04%0.07%0.13%Q1 2019Q2 20216
Bogart Wealth, LLC 510.00%0.00%0.00%Q4 2020Q3 20226
BROWN ADVISORY INC 510.00%0.00%0.00%Q1 2019Q2 20216
G&S Capital LLC 660.00%0.00%0.00%Q4 2018Q1 20206
OPPENHEIMER ASSET MANAGEMENT INC. 660.01%0.01%0.02%Q4 2018Q1 20206
EASTERN BANK 660.02%0.45%0.73%Q1 2019Q2 20206
Vident Investment Advisory, LLC 310.01%0.03%0.06%Q4 2019Q1 20226
CONNORS INVESTOR SERVICES INC 660.05%0.31%1.32%Q4 2019Q1 20216
Tidal Investments LLC 410.00%0.01%0.01%Q1 2021Q3 20235
Impax Asset Management Group plc 550.00%0.11%0.16%Q3 2018Q3 20195
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2022Q2 20235
SUVRETTA CAPITAL MANAGEMENT, LLC 410.17%0.34%0.80%Q3 2018Q3 20235
Harvest Capital Strategies LLC 550.20%2.89%4.93%Q3 2018Q3 20195
Miracle Mile Advisors, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q4 2021Q3 20235
BB&T SECURITIES, LLC 550.00%0.01%0.01%Q3 2018Q3 20195
MACKAY SHIELDS LLC 550.00%0.00%0.01%Q1 2019Q1 20205
MOTCO 410.00%0.00%0.00%Q2 2019Q4 20205
Cutter & CO Brokerage, Inc. 550.07%0.27%0.42%Q3 2021Q3 20225
AIGEN INVESTMENT MANAGEMENT, LP 210.02%0.08%0.23%Q3 2020Q3 20235
OSSIAM 410.00%0.07%0.34%Q1 2020Q2 20235
WAFRA INC. 550.86%1.77%2.95%Q1 2020Q1 20215
Hoese & Co LLP 550.00%0.00%0.01%Q4 2021Q4 20225
AGF Investments America Inc. 550.38%0.47%0.66%Q1 2021Q1 20225
LOGAN CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q1 2021Q1 20225
BFSG, LLC 410.03%0.04%0.06%Q4 2021Q3 20235
PUBLIC SECTOR PENSION INVESTMENT BOARD 310.01%0.15%0.21%Q1 2020Q1 20225
STEPHENS INC /AR/ 320.00%0.03%0.05%Q2 2019Q3 20215
Covea Finance 550.04%0.11%0.18%Q4 2021Q4 20225
One Fin Capital Management LP 322.26%5.27%7.97%Q1 2019Q1 20215
BlueCrest Capital Management Ltd 320.02%0.67%3.07%Q3 2018Q3 20215
Bartlett & Co. LLC 310.00%0.00%0.00%Q1 2019Q2 20225
OPTIMUM INVESTMENT ADVISORS 550.00%0.00%0.00%Q4 2018Q4 20195
Krensavage Asset Management, LLC 551.79%6.13%9.78%Q3 2018Q3 20195
EAGLE ASSET MANAGEMENT INC 550.01%0.01%0.02%Q4 2018Q4 20195
BLUEFIN CAPITAL MANAGEMENT, LLC 210.00%0.06%0.27%Q4 2021Q3 20225
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.01%0.02%Q4 2018Q4 20195
Roble, Belko & Company, Inc 410.00%0.00%0.00%Q2 2019Q3 20215
ALPHASIMPLEX GROUP, LLC 550.27%0.36%0.50%Q4 2020Q4 20215
ROWLAND CARMICHAEL ADVISORS INC /ADV 550.16%0.27%0.37%Q1 2019Q1 20205
Pinnacle Wealth Management Advisory Group, LLC 550.02%0.06%0.09%Q4 2021Q4 20225
First Allied Advisory Services, Inc. 410.01%0.01%0.01%Q1 2019Q3 20205
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.01%0.01%Q2 2019Q2 20215
SIMON QUICK ADVISORS, LLC 410.00%0.01%0.04%Q4 2019Q3 20215
Holocene Advisors, LP 210.00%0.21%0.33%Q2 2020Q3 20235
Carmignac Gestion 410.08%1.47%2.42%Q3 2018Q4 20195
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.03%Q3 2021Q3 20235
Standard Family Office LLC 550.01%0.02%0.04%Q4 2020Q4 20215
VESTOR CAPITAL, LLC 320.21%0.38%0.47%Q3 2019Q2 20225
Wealth Advisory Solutions, LLC 310.00%0.66%0.96%Q4 2019Q1 20225
MARSICO CAPITAL MANAGEMENT LLC 550.03%0.10%0.16%Q3 2018Q3 20195
ONTARIO TEACHERS PENSION PLAN BOARD 410.06%1.33%2.33%Q3 2018Q4 20225
BRANDES INVESTMENT PARTNERS, LP 550.05%0.37%0.76%Q3 2022Q3 20235
Ergoteles LLC 320.01%0.06%0.12%Q2 2021Q4 20225
TOTH FINANCIAL ADVISORY CORP 320.00%0.00%0.01%Q3 2019Q3 20215
Sculptor Capital LP 410.40%0.91%1.18%Q1 2019Q2 20225
WINTON GROUP Ltd 320.02%0.07%0.12%Q4 2019Q1 20215
XPONANCE, INC. 410.00%0.00%0.00%Q2 2021Q3 20235
CARLSON CAPITAL L P 550.34%0.44%0.58%Q3 2021Q3 20225
Kalos Management, Inc. 550.33%0.39%0.47%Q4 2020Q4 20215
EXCHANGE TRADED CONCEPTS, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
PRIVATE TRUST CO NA 320.00%0.00%0.00%Q2 2022Q3 20235
AMG National Trust Bank 320.03%0.04%0.05%Q4 2021Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Avior Wealth Management, LLC 410.00%0.01%0.04%Q2 2021Q3 20235
Lombard Odier Asset Management (Switzerland) SA 320.12%0.16%0.25%Q2 2019Q4 20225
Covington Capital Management 310.00%0.01%0.03%Q3 2018Q3 20224
Caprock Group, LLC 310.02%0.04%0.07%Q3 2022Q3 20234
HBK Sorce Advisory LLC 310.01%0.01%0.01%Q3 2021Q4 20224
PRUDENTIAL PLC 210.00%0.01%0.01%Q2 2021Q1 20234
BBVA USA Bancshares, Inc. 440.02%0.02%0.02%Q1 2019Q4 20194
Xact Kapitalforvaltning AB 440.03%0.04%0.04%Q2 2019Q1 20204
MAVERICK CAPITAL LTD 220.00%0.12%0.47%Q4 2020Q4 20214
CLOUGH CAPITAL PARTNERS L P 440.25%0.65%1.06%Q1 2019Q4 20194
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.01%Q3 2018Q2 20194
KB FINANCIAL PARTNERS, LLC 440.06%0.07%0.09%Q2 2021Q1 20224
Beacon Capital Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
New World Advisors LLC 440.10%0.13%0.14%Q4 2022Q3 20234
GENERAL AMERICAN INVESTORS CO INC 310.32%0.40%0.55%Q3 2019Q1 20224
Better Money Decisions, LLC 310.01%0.01%0.02%Q1 2021Q2 20224
FIRST FOUNDATION ADVISORS 440.03%0.05%0.07%Q1 2019Q4 20194
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
Orion Portfolio Solutions, LLC 310.00%0.00%0.00%Q4 2019Q2 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Itau Unibanco Holding S.A. 440.00%0.00%0.00%Q4 2018Q3 20194
Campbell & CO Investment Adviser LLC 210.08%0.10%0.10%Q2 2021Q2 20234
CVA Family Office, LLC 110.00%0.00%0.00%Q1 2021Q1 20234
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Sivik Global Healthcare LLC 311.23%1.65%2.07%Q4 2018Q4 20204
Segantii Capital Management Ltd 440.58%2.18%3.99%Q3 2020Q2 20214
Quantinno Capital Management LP 310.01%0.09%0.32%Q1 2020Q3 20234
Midwest Wealth Management Inc. 440.15%0.74%1.01%Q2 2021Q1 20224
Yakira Capital Management, Inc. 440.17%0.58%1.02%Q1 2019Q4 20194
Knights of Columbus Asset Advisors LLC 220.02%0.12%0.31%Q4 2019Q3 20214
Maple Capital Management, Inc. 440.34%0.69%1.02%Q1 2019Q4 20194
First PREMIER Bank 440.00%0.00%0.00%Q3 2019Q2 20204
OAKBROOK INVESTMENTS LLC 440.01%0.02%0.05%Q1 2019Q4 20194
Bridgefront Capital, LLC 210.11%0.28%0.55%Q2 2021Q1 20234
INTECH INVESTMENT MANAGEMENT LLC 440.00%0.00%0.01%Q2 2022Q1 20234
CALDWELL SUTTER CAPITAL, INC. 440.01%0.01%0.01%Q4 2022Q3 20234
State of Wyoming 310.03%0.06%0.14%Q2 2022Q2 20234
Pacifica Partners Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
CAPITAL GUARDIAN TRUST CO 440.10%0.41%0.56%Q3 2018Q2 20194
WESTWOOD HOLDINGS GROUP INC 440.02%0.04%0.07%Q4 2019Q3 20204
LMR Partners LLP 210.01%0.17%0.40%Q1 2020Q2 20234
Spark Investment Management LLC 210.16%0.38%0.55%Q4 2018Q1 20204
Diversified Trust Co 440.07%0.09%0.11%Q1 2019Q4 20194
FRIESS ASSOCIATES LLC 440.01%0.69%1.40%Q3 2018Q2 20194
Capital Investment Advisory Services, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
WHITTIER TRUST CO 440.00%0.00%0.00%Q4 2019Q3 20204
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
FORVIS Wealth Advisors, LLC 440.02%0.02%0.03%Q1 2019Q4 20194
LS Investment Advisors, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
NumerixS Investment Technologies Inc 440.05%0.19%0.44%Q4 2018Q3 20194
Carroll Financial Associates, Inc. 310.00%0.00%0.00%Q3 2019Q4 20214
Graham Capital Management, L.P. 310.01%0.04%0.11%Q4 2021Q4 20224
Kore Private Wealth LLC 310.00%0.01%0.02%Q1 2019Q2 20204
Quantamental Technologies LLC 210.04%0.15%0.25%Q2 2019Q2 20234
Woodline Partners LP 210.08%0.25%0.51%Q4 2020Q3 20234
AlphaCentric Advisors LLC 440.99%1.32%1.65%Q3 2022Q2 20234
Freestone Capital Holdings, LLC 220.00%0.00%0.01%Q3 2019Q4 20204
Loveless Wealth Management LLC 440.12%0.13%0.14%Q2 2021Q1 20224
OPSEU Pension Plan Trust Fund 440.16%0.21%0.25%Q2 2020Q1 20214
GAMCO INVESTORS, INC. ET AL 440.00%0.00%0.01%Q4 2020Q3 20214
DELTEC ASSET MANAGEMENT LLC 310.14%0.71%1.02%Q1 2020Q3 20214
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.03%0.07%Q3 2018Q3 20234
CITIZENS FINANCIAL GROUP INC/RI 440.00%0.00%0.01%Q1 2019Q4 20194
Quantitative Systematic Strategies LLC 210.06%0.13%0.24%Q3 2018Q1 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Graypoint LLC 440.04%0.04%0.05%Q4 2022Q3 20234
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
GTS SECURITIES LLC 220.00%0.00%0.02%Q2 2023Q3 20234
New Millennium Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
B. Metzler seel. Sohn & Co. AG 210.00%0.00%0.00%Q4 2021Q3 20223
Meadow Creek Investment Management LLC 330.00%0.00%0.00%Q4 2018Q2 20193
MUFG Americas Holdings Corp 110.00%0.03%0.06%Q1 2019Q4 20203
Ionic Capital Management LLC 210.09%0.18%0.23%Q1 2021Q2 20233
Y-Intercept (Hong Kong) Ltd 210.04%0.10%0.22%Q3 2022Q3 20233
Neuburgh Advisers LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Qsemble Capital Management, LP 330.11%0.13%0.17%Q4 2022Q2 20233
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 330.04%0.05%0.06%Q1 2023Q3 20233
Laurel Wealth Advisors, Inc. 330.04%0.04%0.04%Q4 2021Q2 20223
180 WEALTH ADVISORS, LLC 330.02%0.04%0.06%Q1 2023Q3 20233
ENTERPRISE FINANCIAL SERVICES CORP 210.00%0.00%0.00%Q1 2020Q2 20213
Northeast Financial Consultants Inc 210.02%0.02%0.03%Q1 2019Q4 20193
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q2 20213
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Advisors Preferred, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
TimesSquare Capital Management, LLC 330.36%0.45%0.51%Q1 2019Q3 20193
BLAIR WILLIAM & CO/IL 210.00%0.00%0.00%Q1 2020Q3 20233
ALERUS FINANCIAL NA 330.06%0.14%0.21%Q4 2020Q2 20213
CLEARFIELD CAPITAL MANAGEMENT LP 2111.15%13.43%14.80%Q1 2019Q2 20203
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
Compagnie Lombard Odier SCmA 210.00%0.01%0.01%Q3 2021Q3 20233
BDO Wealth Advisors, LLC 210.00%0.00%0.00%Q1 2020Q1 20213
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Cresset Asset Management, LLC 210.00%0.00%0.00%Q1 2019Q3 20233
SkyView Investment Advisors, LLC 330.06%0.06%0.07%Q3 2021Q1 20223
Black Creek Investment Management Inc. 333.55%4.92%6.36%Q1 2023Q3 20233
MADISON INVESTMENT HOLDINGS INC 330.30%0.39%0.44%Q1 2019Q3 20193
Capital World Investors 330.01%0.02%0.02%Q3 2018Q1 20193
TRADITION ASSET MANAGEMENT LLC 330.20%0.23%0.25%Q4 2019Q2 20203
Fulcrum Asset Management LLP 331.18%1.30%1.52%Q2 2020Q4 20203
Flinton Capital Management LLC 330.01%0.01%0.02%Q4 2018Q2 20193
Balentine LLC 210.00%0.01%0.01%Q2 2020Q4 20223
TFC Financial Management, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
BRANT POINT INVESTMENT MANAGEMENT LLC 210.36%0.51%0.64%Q1 2019Q4 20203
National Pension Service 330.04%0.04%0.05%Q1 2021Q3 20213
Invenomic Capital Management LP 330.19%0.40%0.74%Q3 2022Q1 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
Veritable, L.P. 330.00%0.00%0.00%Q4 2022Q2 20233
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.03%0.06%Q2 2021Q3 20223
CONNABLE OFFICE INC 330.24%0.26%0.31%Q2 2019Q4 20193
Perpetual Ltd 330.06%0.08%0.10%Q1 2023Q3 20233
ABEILLE ASSET MANAGEMENT SA 330.52%0.71%0.85%Q1 2022Q3 20223
Vontobel Holding Ltd. 330.00%0.00%0.00%Q2 2021Q4 20213
Argent Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
Values First Advisors, Inc. 330.19%0.21%0.24%Q1 2023Q3 20233
Mayflower Financial Advisors, LLC 330.03%0.03%0.03%Q3 2021Q1 20223
MASTRAPASQUA ASSET MANAGEMENT INC 330.14%0.20%0.22%Q3 2021Q1 20223
FORA Capital, LLC 110.02%0.05%0.09%Q4 2019Q2 20213
DAVIDSON INVESTMENT ADVISORS 330.51%0.73%0.88%Q1 2023Q3 20233
BAMCO INC /NY/ 330.00%0.00%0.00%Q3 2018Q1 20193
B. Metzler seel. Sohn & Co. Holding AG 330.00%0.00%0.00%Q1 2021Q3 20213
FCF Advisors LLC 330.80%0.93%1.00%Q1 2019Q3 20193
PDT Partners, LLC 110.01%0.03%0.03%Q4 2019Q2 20213
B. Riley Wealth Advisors, Inc. 330.04%0.04%0.05%Q1 2019Q3 20193
True North Advisors, LLC 330.05%0.08%0.10%Q3 2022Q1 20233
ASB Consultores, LLC 210.11%0.14%0.16%Q4 2022Q3 20233
Redpoint Investment Management Pty Ltd 210.02%0.18%0.49%Q1 2019Q1 20223
FRONTIER CAPITAL MANAGEMENT CO LLC 330.14%0.25%0.46%Q1 2023Q3 20233
Artemis Investment Management LLP 330.01%0.04%0.11%Q4 2019Q2 20203
RIVERHEAD CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q4 2018Q2 20193
H2O AM LLP 210.00%0.31%0.56%Q3 2019Q4 20203
Quent Capital, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Newport Trust Company, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Institute for Wealth Management, LLC. 330.05%0.06%0.07%Q1 2023Q3 20233
DRW Securities, LLC 220.01%0.04%0.08%Q1 2021Q2 20213
MAI Capital Management 330.00%0.00%0.00%Q2 2021Q4 20213
Sather Financial Group Inc 330.02%0.03%0.03%Q4 2022Q2 20233
JGP Global Gestao de Recursos Ltda. 331.58%5.43%7.63%Q1 2021Q3 20213
Optimal Asset Management, Inc. 330.15%0.16%0.16%Q1 2021Q3 20213
THOMPSON SIEGEL & WALMSLEY LLC 330.00%0.00%0.00%Q4 2019Q2 20203
FRED ALGER MANAGEMENT, LLC 210.00%0.02%0.04%Q3 2018Q3 20233
SeaCrest Wealth Management, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Tredje AP-fonden 330.01%0.02%0.02%Q3 2022Q1 20233
Tyers Asset Management LLC 330.01%0.01%0.01%Q4 2018Q2 20193
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.18%0.92%1.33%Q3 2018Q3 20233
TOMPKINS FINANCIAL CORP 210.00%0.00%0.01%Q1 2021Q4 20213
Parametrica Management Ltd 210.24%0.44%0.71%Q3 2020Q2 20223
ING GROEP NV 110.07%0.21%0.40%Q2 2020Q4 20223
Rockbridge Investment Management, LCC 330.00%0.00%0.00%Q2 2021Q4 20213
CAAS CAPITAL MANAGEMENT LP 110.03%0.26%0.41%Q2 2020Q4 20203
Assenagon Asset Management S.A. 210.00%0.04%0.12%Q3 2022Q3 20233
SevenBridge Financial Group, LLC 330.00%0.00%0.01%Q4 2018Q2 20193
AGF MANAGEMENT LTD 220.00%0.01%0.02%Q4 2022Q1 20232
Wealthspire Advisors, L.P. 220.00%0.00%0.01%Q4 2018Q1 20192
MPS Loria Financial Planners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
HOPLITE CAPITAL MANAGEMENT, L.P. 223.72%3.77%3.81%Q1 2019Q2 20192
WESTFIELD CAPITAL MANAGEMENT CO LP 220.08%0.21%0.35%Q4 2021Q1 20222
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
IEQ CAPITAL, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CHARTWELL INVESTMENT PARTNERS, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2019Q3 20192
Gyon Technologies Capital Management, LP 220.08%0.09%0.10%Q4 2020Q1 20212
M&G INVESTMENT MANAGEMENT LTD 220.01%0.01%0.01%Q3 2022Q4 20222
CAMDEN ASSET MANAGEMENT L P /CA 110.06%0.29%0.51%Q1 2020Q3 20212
BRADLEY FOSTER & SARGENT INC/CT 110.04%0.05%0.06%Q2 2019Q3 20212
TEACHERS ADVISORS, LLC 220.00%0.01%0.02%Q4 2018Q1 20192
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Islet Management, LP 110.33%0.39%0.46%Q3 2020Q3 20222
Samalin Investment Counsel, LLC 110.08%0.17%0.25%Q4 2019Q3 20202
A.R.T. Advisors, LLC 220.13%0.14%0.15%Q2 2019Q3 20192
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.00%0.01%Q2 2023Q3 20232
Sequoia Financial Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Global Thematic Partners, LLC 222.21%2.23%2.26%Q4 2019Q1 20202
SFMG, LLC 220.13%0.13%0.13%Q4 2019Q1 20202
CAXTON ASSOCIATES LP 110.02%0.03%0.04%Q3 2022Q1 20232
Kula Investments, LLC 220.11%0.18%0.26%Q4 2022Q1 20232
DUNCKER STREETT & CO INC 220.00%0.00%0.00%Q2 2023Q3 20232
PURA VIDA INVESTMENTS, LLC 110.73%0.84%0.95%Q3 2018Q3 20232
Anson Funds Management LP 110.16%0.24%0.31%Q4 2020Q2 20212
Chiron Investment Management, LLC 110.02%0.02%0.02%Q4 2018Q2 20192
Engrave Wealth Partners LLC 220.00%0.00%0.01%Q4 2019Q1 20202
Tibra Equities Europe Ltd 110.14%0.27%0.39%Q1 2019Q1 20222
York Capital Management Global Advisors, LLC 111.58%1.65%1.72%Q1 2019Q1 20202
Cinctive Capital Management LP 110.04%0.08%0.13%Q3 2021Q3 20222
Retirement Group, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Harel Insurance Investments & Financial Services Ltd. 220.01%0.01%0.01%Q1 2019Q2 20192
Amica Retiree Medical Trust 220.19%0.43%0.66%Q1 2019Q2 20192
Nebula Research & Development LLC 110.06%0.15%0.23%Q1 2023Q3 20232
Onex Canada Asset Management Inc. 220.03%0.15%0.27%Q3 2018Q4 20182
National Investment Services of America, LLC 221.52%1.58%1.65%Q3 2020Q4 20202
Alpine Global Management, LLC 110.10%0.10%0.11%Q1 2019Q4 20212
Blackstone Inc. 110.02%0.03%0.05%Q3 2018Q3 20192
Ratan Capital Management LP 220.14%1.21%2.28%Q3 2018Q4 20182
THORNBURG INVESTMENT MANAGEMENT INC 220.00%0.00%0.00%Q1 2020Q2 20202
WealthTrust-Arizona, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PRIVATE MANAGEMENT GROUP INC 220.41%0.42%0.43%Q2 2023Q3 20232
Elequin Capital, LP 220.00%0.00%0.00%Q1 2022Q2 20222
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q4 2019Q1 20202
WHITTIER TRUST CO OF NEVADA INC 220.00%0.00%0.00%Q1 2022Q2 20222
NVWM, LLC 220.11%0.11%0.12%Q2 2021Q3 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Riverview Trust Co 110.01%0.02%0.02%Q1 2022Q3 20222
Vancity Investment Management Ltd 221.07%1.10%1.13%Q4 2020Q1 20212
ZEKE CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q4 2022Q3 20232
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
MUFG Securities EMEA plc 220.16%0.40%0.64%Q1 2021Q2 20212
NinePointTwo Capital LLC 110.10%0.11%0.12%Q1 2023Q3 20232
Forum Financial Management, LP 110.01%0.01%0.02%Q4 2021Q2 20222
CSat Investment Advisory, L.P. 220.01%0.01%0.01%Q2 2020Q3 20202
KETTLE HILL CAPITAL MANAGEMENT, LLC 221.40%2.15%2.91%Q4 2020Q1 20212
Realta Investment Advisors 220.00%0.01%0.01%Q3 2019Q4 20192
Petrus Trust Company, LTA 220.03%0.03%0.03%Q3 2022Q4 20222
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q2 2022Q4 20222
MRP Capital Investments, LLC 220.10%0.11%0.12%Q2 2023Q3 20232
FIRST MERCANTILE TRUST CO 220.01%0.01%0.02%Q1 2019Q2 20192
TIVERTON ASSET MANAGEMENT LLC 220.00%0.01%0.01%Q4 2018Q1 20192
ARTHUR M. COHEN & ASSOCIATES, LLC 220.03%0.03%0.04%Q2 2023Q3 20232
Capital International Sarl 220.30%0.30%0.30%Q3 2019Q4 20192
Boston Partners 220.01%0.01%0.01%Q1 2020Q2 20202
ALGERT GLOBAL LLC 220.03%0.08%0.14%Q2 2023Q3 20232
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Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2021Q1 20222
ELEMENT CAPITAL MANAGEMENT LLC 110.17%0.82%1.48%Q3 2018Q4 20222
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FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q2 20202
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Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Lloyd Advisory Services, LLC. 220.00%0.00%0.00%Q1 2020Q2 20202
Grey Street Capital, LLC 220.06%0.07%0.08%Q1 2023Q2 20232
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PALISADE CAPITAL MANAGEMENT, LP 220.01%0.01%0.02%Q2 2020Q3 20202
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Citizens Business Bank 220.04%0.05%0.06%Q1 2022Q2 20222
Vectors Research Management, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Madison Asset Management, LLC 220.30%0.31%0.31%Q4 2019Q1 20202
WELD CAPITAL MANAGEMENT LLC 220.15%0.26%0.38%Q1 2021Q2 20212
Grove Bank & Trust 220.00%0.00%0.00%Q1 2023Q2 20232
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MQS Management LLC 110.15%0.19%0.22%Q2 2022Q1 20232
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FIL Ltd 220.00%0.00%0.00%Q3 2018Q4 20182
Activest Wealth Management 220.00%0.00%0.01%Q2 2022Q3 20222
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Cape Investment Advisory, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
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Bank of Marin 220.53%0.55%0.56%Q4 2019Q1 20202
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ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PITTENGER & ANDERSON INC 220.01%0.01%0.01%Q3 2018Q4 20182
TIAA CREF INVESTMENT MANAGEMENT LLC 220.00%0.02%0.03%Q4 2018Q1 20192
Kemnay Advisory Services Inc. 220.09%0.11%0.12%Q1 2021Q2 20212
KORNITZER CAPITAL MANAGEMENT INC /KS 110.02%0.19%0.36%Q2 2019Q1 20232
Lenox Wealth Management, Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
Calamos Advisors LLC 220.02%0.02%0.03%Q1 2020Q2 20202
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LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.01%Q2 2021Q3 20212
MEITAV INVESTMENT HOUSE LTD 220.01%0.02%0.03%Q2 2021Q3 20212
HIGH POINTE CAPITAL MANAGEMENT LLC 221.59%1.65%1.71%Q4 2021Q1 20222
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Alpha Paradigm Partners, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
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SYMPHONY ASSET MANAGEMENT LLC 110.13%0.13%0.13%Q3 2018Q3 20181
Copernicus Capital Management, LLC 111.67%1.67%1.67%Q3 2018Q3 20181
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Glenview Capital Management 110.68%0.68%0.68%Q4 2019Q4 20191
TBH Global Asset Management, LLC 110.13%0.13%0.13%Q4 2019Q4 20191
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Corton Capital Inc. 110.14%0.14%0.14%Q4 2021Q4 20211
Filbrandt Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
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T. Rowe Price Investment Management, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
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ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.03%0.03%0.03%Q2 2021Q2 20211
Baystate Wealth Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
III Capital Management 110.10%0.10%0.10%Q3 2021Q3 20211
Intellectus Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Kavi Asset Management, LP 113.27%3.27%3.27%Q2 2019Q2 20191
Beacon Pointe Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Bain Capital Public Equity Management, LLC 112.56%2.56%2.56%Q1 2019Q1 20191
Cipher Capital LP 110.08%0.08%0.08%Q3 2023Q3 20231
Rock Springs Capital Management LP 110.47%0.47%0.47%Q3 2018Q3 20181
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VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MENTA CAPITAL LLC 116.95%6.95%6.95%Q4 2018Q4 20181
ORG Partners LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Atika Capital Management LLC 110.30%0.30%0.30%Q3 2023Q3 20231
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Iron Triangle Partners LP 115.60%5.60%5.60%Q3 2023Q3 20231
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Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
SAMLYN CAPITAL, LLC 110.40%0.40%0.40%Q3 2018Q3 20181
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McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Legend Financial Advisors, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
EASTERLY INVESTMENT PARTNERS LLC 110.62%0.62%0.62%Q3 2022Q3 20221
PUTNAM INVESTMENTS LLC 110.02%0.02%0.02%Q4 2021Q4 20211
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Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Regal Partners Ltd 110.62%0.62%0.62%Q4 2022Q4 20221
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
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Portolan Capital Management 110.21%0.21%0.21%Q1 2022Q1 20221
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Shay Capital LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Metis Global Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
SECTORAL ASSET MANAGEMENT INC 110.12%0.12%0.12%Q2 2020Q2 20201
ASCEND CAPITAL, LLC 110.26%0.26%0.26%Q3 2018Q3 20181
WRIGHT INVESTORS SERVICE INC 110.11%0.11%0.11%Q1 2021Q1 20211
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ground Swell Capital, LLC 110.41%0.41%0.41%Q3 2022Q3 20221
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PFM Health Sciences, LP 110.42%0.42%0.42%Q3 2018Q3 20181
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Price Wealth, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
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Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Rock Creek Group, LP 110.06%0.06%0.06%Q4 2018Q4 20181
Zweig-DiMenna Associates LLC 110.39%0.39%0.39%Q2 2019Q2 20191
PIEDMONT INVESTMENT ADVISORS INC 110.02%0.02%0.02%Q1 2019Q1 20191
Fernwood Investment Management, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MCF Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Barnett & Company, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
InTrack Investment Management Inc 110.96%0.96%0.96%Q4 2020Q4 20201
Spouting Rock Asset Management, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Westside Investment Management, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
ADI CAPITAL MANAGEMENT LLC 111.53%1.53%1.53%Q3 2018Q3 20181
DC Investments Management, LLC 110.39%0.39%0.39%Q3 2018Q3 20181
HighPoint Advisor Group LLC 110.02%0.02%0.02%Q3 2021Q3 20211
VIKING GLOBAL INVESTORS LP 110.13%0.13%0.13%Q3 2018Q3 20181
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First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Legacy Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Bluefin Trading, LLC 110.60%0.60%0.60%Q1 2019Q1 20191
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q2 2020Q2 20201
Susquehanna International Group Ltd. 110.46%0.46%0.46%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
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Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Friedenthal Financial 110.49%0.49%0.49%Q3 2023Q3 20231
Maven Securities LTD 110.22%0.22%0.22%Q4 2019Q4 20191
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CarsonAllaria Wealth Management, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hawk Ridge Capital Management 110.16%0.16%0.16%Q4 2022Q4 20221
CNA FINANCIAL CORP 110.28%0.28%0.28%Q2 2019Q2 20191
Nemes Rush Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Pinz Capital Management, LP 111.32%1.32%1.32%Q4 2020Q4 20201
LAKE STREET ADVISORS GROUP, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Cassia Capital Partners, LLC 110.81%0.81%0.81%Q3 2021Q3 20211
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HM PAYSON & CO 110.00%0.00%0.00%Q2 2022Q2 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
SOUTH TEXAS MONEY MANAGEMENT LTD 110.85%0.85%0.85%Q2 2019Q2 20191
Lighthouse Investment Partners, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
JUPITER ASSET MANAGEMENT LTD 110.04%0.04%0.04%Q2 2022Q2 20221
HealthCor Management, L.P. 113.78%3.78%3.78%Q2 2019Q2 20191
Melvin Capital Management LP 110.23%0.23%0.23%Q3 2020Q3 20201
Ikarian Capital, LLC 110.45%0.45%0.45%Q3 2021Q3 20211
HighTower Trust Company, N.A. 110.24%0.24%0.24%Q2 2022Q2 20221
Jackson Creek Investment Advisors LLC 110.20%0.20%0.20%Q3 2023Q3 20231
RNC CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Apollon Wealth Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
HIGHLAND CAPITAL MANAGEMENT, LLC 110.05%0.05%0.05%Q2 2019Q2 20191
Burns Matteson Capital Management, LLC 110.30%0.30%0.30%Q1 2023Q1 20231
Raleigh Capital Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Point72 Middle East FZE 110.04%0.04%0.04%Q1 2023Q1 20231
OSTRUM ASSET MANAGEMENT 110.07%0.07%0.07%Q1 2023Q1 20231
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Capital Research Global Investors 110.01%0.01%0.01%Q3 2018Q3 20181
EcoR1 Capital, LLC 110.60%0.60%0.60%Q3 2018Q3 20181
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q3 2023Q3 20231
Aristides Capital LLC 110.11%0.11%0.11%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q1 2019Q1 20191
C M BIDWELL & ASSOCIATES LTD 110.10%0.10%0.10%Q3 2023Q3 20231
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
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Russell Clark Investment Management Ltd 113.32%3.32%3.32%Q4 2020Q4 20201
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This page lists all the filers that currently own ELANCO ANIMAL HEALTH INC or have owned ELANCO ANIMAL HEALTH INC in the past.