Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2020 | 47 |
Citadel Advisors | 16 | 4 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q2 2020 | 40 |
CITIGROUP INC | 21 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q2 2020 | 37 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2020 | 33 |
Cutler Group LLC / CA | 8 | 6 | 0.00% | 0.01% | 0.11% | Q4 2015 | Q2 2020 | 32 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 31 |
BARCLAYS PLC | 14 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 29 |
GOLDMAN SACHS GROUP INC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2020 | 29 |
Jefferies Group LLC | 24 | 24 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q2 2020 | 27 |
Park West Asset Management LLC | 22 | 22 | 0.18% | 2.98% | 6.04% | Q1 2015 | Q2 2020 | 26 |
Walleye Trading LLC | 9 | 1 | 0.00% | 0.01% | 0.09% | Q4 2015 | Q2 2020 | 26 |
WOLVERINE TRADING, LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2020 | 26 |
DEUTSCHE BANK AG\ | 22 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 25 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 25 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2020 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 24 |
Lafitte Capital Management LP | 24 | 24 | 6.60% | 22.49% | 52.62% | Q3 2014 | Q2 2020 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2020 | 24 |
BANK OF MONTREAL /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2020 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2020 | 24 |
Teton Advisors, Inc. | 24 | 24 | 0.03% | 0.18% | 0.44% | Q3 2014 | Q2 2020 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 24 |
CREDIT SUISSE AG/ | 22 | 1 | 0.00% | 0.00% | 0.04% | Q3 2014 | Q2 2020 | 23 |
GABELLI FUNDS LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2019 | 22 |
MILLENNIUM MANAGEMENT LLC | 21 | 21 | 0.00% | 0.03% | 0.09% | Q2 2015 | Q2 2020 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2020 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.02% | 0.09% | Q2 2015 | Q2 2020 | 21 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2020 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 21 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 21 |
BALYASNY ASSET MANAGEMENT L.P. | 14 | 4 | 0.00% | 0.06% | 0.26% | Q4 2015 | Q2 2020 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2020 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2020 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2020 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2020 | 20 |
JANE STREET GROUP, LLC | 7 | 4 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2020 | 20 |
J. Goldman & Co LP | 5 | 1 | 0.01% | 0.24% | 1.16% | Q4 2016 | Q2 2020 | 19 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.03% | 0.13% | Q3 2014 | Q1 2020 | 19 |
Invesco Ltd. | 18 | 1 | 0.00% | 0.01% | 0.06% | Q2 2015 | Q2 2020 | 19 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2020 | 18 |
Allianz Asset Management GmbH | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 18 |
FEDERATED HERMES, INC. | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2020 | 18 |
AQR Capital Management | 16 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q2 2020 | 18 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q2 2020 | 18 |
TWO SIGMA ADVISERS, LP | 18 | 18 | 0.00% | 0.03% | 0.07% | Q1 2016 | Q2 2020 | 18 |
OBERWEIS ASSET MANAGEMENT INC/ | 18 | 18 | 0.10% | 0.77% | 1.31% | Q3 2015 | Q4 2019 | 18 |
Weiss Multi-Strategy Advisers LLC | 7 | 5 | 0.03% | 0.12% | 0.32% | Q2 2017 | Q2 2020 | 17 |
STRS OHIO | 9 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2020 | 17 |
Par Capital Management | 17 | 17 | 0.27% | 1.24% | 2.77% | Q3 2014 | Q3 2018 | 17 |
NAVELLIER & ASSOCIATES INC | 17 | 17 | 0.04% | 0.17% | 0.40% | Q1 2016 | Q1 2020 | 17 |
Shellback Capital, LP | 17 | 17 | 0.20% | 2.18% | 5.88% | Q2 2016 | Q2 2020 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 17 |
Swiss National Bank | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 17 |
GAMCO INVESTORS, INC. ET AL | 11 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 17 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
Renaissance Technologies | 16 | 16 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q2 2018 | 16 |
BRIDGER MANAGEMENT, LLC | 15 | 15 | 0.42% | 3.31% | 5.44% | Q4 2016 | Q2 2020 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2020 | 16 |
North Fourth Asset Management, LP | 8 | 2 | 0.13% | 1.73% | 3.98% | Q4 2017 | Q2 2020 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Russell Investments Group, Ltd. | 15 | 15 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q2 2020 | 15 |
PRINCIPAL FINANCIAL GROUP INC | 15 | 15 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q2 2020 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 4 | 0.00% | 0.06% | 0.15% | Q3 2016 | Q2 2020 | 15 |
Creative Planning | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 15 |
Gotham Asset Management, LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q3 2020 | 15 |
FMR LLC | 15 | 15 | 0.00% | 0.04% | 0.07% | Q4 2016 | Q2 2020 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 15 |
RAYMOND JAMES & ASSOCIATES | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2020 | 15 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 14 | 14 | 0.18% | 0.36% | 0.96% | Q4 2016 | Q1 2020 | 14 |
Psagot Value Holdings Ltd. | 14 | 14 | 0.02% | 0.05% | 0.08% | Q3 2016 | Q4 2019 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q2 2020 | 14 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q2 2020 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2020 | 14 |
FULLER & THALER ASSET MANAGEMENT, INC. | 8 | 6 | 0.06% | 0.10% | 0.16% | Q2 2015 | Q2 2019 | 14 |
Schonfeld Strategic Advisors LLC | 14 | 14 | 0.03% | 0.30% | 0.93% | Q4 2016 | Q1 2020 | 14 |
Ancora Advisors LLC | 13 | 1 | 0.01% | 0.42% | 0.72% | Q4 2016 | Q2 2020 | 14 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2020 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2019 | 13 |
Caption Management, LLC | 7 | 7 | 0.03% | 0.42% | 1.89% | Q4 2018 | Q2 2020 | 13 |
PEREGRINE CAPITAL MANAGEMENT LLC | 13 | 13 | 0.30% | 0.74% | 0.98% | Q4 2016 | Q4 2019 | 13 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2020 | 13 |
Intrinsic Edge Capital Management LLC | 9 | 1 | 0.22% | 1.75% | 5.63% | Q4 2016 | Q2 2020 | 13 |
JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 13 |
Chesley Taft & Associates LLC | 13 | 13 | 0.06% | 0.18% | 0.26% | Q2 2017 | Q2 2020 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
PRUDENTIAL FINANCIAL INC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2020 | 13 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.05% | 0.13% | Q3 2014 | Q2 2020 | 13 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.03% | 0.07% | Q4 2015 | Q1 2020 | 12 |
SCOPUS ASSET MANAGEMENT, L.P. | 7 | 1 | 0.15% | 0.61% | 1.26% | Q2 2017 | Q2 2020 | 12 |
Hood River Capital Management LLC | 12 | 12 | 0.10% | 2.34% | 3.68% | Q3 2017 | Q2 2020 | 12 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2020 | 12 |
RWC Asset Management LLP | 12 | 12 | 0.03% | 0.94% | 1.57% | Q4 2016 | Q3 2019 | 12 |
COMERICA BANK | 12 | 12 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q2 2020 | 12 |
Mork Capital Management, LLC | 12 | 12 | 0.46% | 0.81% | 1.06% | Q1 2015 | Q4 2017 | 12 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2020 | 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 10 | 1 | 0.07% | 0.35% | 0.64% | Q1 2017 | Q2 2020 | 12 |
CHARTWELL INVESTMENT PARTNERS, LLC | 12 | 12 | 0.09% | 0.27% | 0.38% | Q1 2017 | Q4 2019 | 12 |
1060 Capital, LLC | 6 | 1 | 0.67% | 10.93% | 31.31% | Q2 2018 | Q1 2020 | 11 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 11 | 11 | 0.07% | 0.87% | 1.64% | Q4 2017 | Q2 2020 | 11 |
Waterfront Capital Partners, LLC | 11 | 11 | 0.65% | 2.02% | 3.58% | Q4 2017 | Q2 2020 | 11 |
FALCON POINT CAPITAL, LLC | 11 | 11 | 0.57% | 2.28% | 3.39% | Q3 2017 | Q1 2020 | 11 |
PEAK6 Group LLC | 5 | 3 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q2 2018 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 11 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q2 2020 | 11 |
Cortina Asset Management, LLC | 11 | 11 | 0.15% | 0.23% | 0.29% | Q2 2016 | Q4 2018 | 11 |
MetLife Investment Management, LLC | 11 | 11 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q2 2020 | 11 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 11 | 11 | 2.08% | 4.64% | 6.79% | Q2 2017 | Q4 2019 | 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2020 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Marshall Wace North America L.P. | 9 | 2 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2020 | 11 |
Parkside Financial Bank & Trust | 11 | 11 | 0.00% | 0.19% | 1.20% | Q4 2017 | Q2 2020 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2020 | 11 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.04% | 0.11% | 0.44% | Q3 2015 | Q2 2020 | 11 |
PUTNAM INVESTMENTS LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 10 |
GUGGENHEIM CAPITAL LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 10 |
Stormborn Capital Management, LLC | 10 | 10 | 2.26% | 6.58% | 12.35% | Q4 2017 | Q1 2020 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.06% | 0.15% | 0.31% | Q1 2016 | Q2 2018 | 10 |
AXA S.A. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 10 |
EAGLE ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.03% | 0.15% | Q4 2014 | Q2 2020 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Yorktown Management & Research Co Inc | 9 | 1 | 0.07% | 0.16% | 0.35% | Q4 2017 | Q2 2020 | 10 |
D. E. Shaw & Co., Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 10 |
Calixto Global Investors, LP | 10 | 10 | 1.78% | 10.54% | 19.82% | Q1 2018 | Q2 2020 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
FormulaFolio Investments, LLC | 10 | 10 | 0.02% | 0.05% | 0.07% | Q1 2018 | Q2 2020 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Three Peaks Capital Management, LLC | 10 | 10 | 0.85% | 1.25% | 2.18% | Q2 2017 | Q3 2019 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 10 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 10 |
US BANCORP \DE\ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 10 |
Chescapmanager LLC | 5 | 5 | 0.35% | 0.70% | 1.05% | Q2 2019 | Q2 2020 | 10 |
Coe Capital Management, LLC | 6 | 4 | 0.15% | 0.63% | 1.07% | Q4 2015 | Q1 2020 | 10 |
SG Capital Management LLC | 4 | 1 | 0.49% | 2.53% | 6.84% | Q2 2015 | Q2 2020 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 10 |
Monarch Partners Asset Management LLC | 7 | 2 | 0.02% | 0.57% | 1.58% | Q2 2015 | Q3 2018 | 9 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q2 2020 | 9 |
CROWN ADVISORS MANAGEMENT, INC. | 9 | 9 | 2.00% | 2.70% | 3.64% | Q4 2017 | Q4 2019 | 9 |
Spark Investment Management LLC | 4 | 1 | 0.02% | 0.09% | 0.21% | Q2 2015 | Q4 2017 | 9 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2019 | 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2020 | 9 |
TCI Wealth Advisors, Inc. | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q2 2020 | 9 |
Advisory Services Network, LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2020 | 9 |
ProShare Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 9 |
Interval Partners, LP | 6 | 6 | 0.18% | 0.79% | 2.13% | Q1 2019 | Q2 2020 | 9 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2019 | 9 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 9 |
Bayesian Capital Management, LP | 2 | 2 | 0.04% | 0.08% | 0.11% | Q3 2017 | Q2 2020 | 8 |
LS Investment Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 8 |
Strategic Wealth Partners, Ltd. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.24% | 1.72% | Q2 2018 | Q2 2020 | 8 |
SECURIAN ASSET MANAGEMENT, INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
Epoch Investment Partners, Inc. | 8 | 8 | 0.03% | 0.07% | 0.12% | Q2 2017 | Q1 2019 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
DAVENPORT & Co LLC | 7 | 1 | 0.05% | 0.08% | 0.11% | Q1 2016 | Q4 2019 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
TEXAS PERMANENT SCHOOL FUND CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2020 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
MASON STREET ADVISORS, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q2 2020 | 8 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2020 | 8 |
CENTAURUS FINANCIAL, INC. | 8 | 8 | 0.23% | 0.53% | 0.70% | Q2 2018 | Q1 2020 | 8 |
Retirement Systems of Alabama | 8 | 8 | 0.02% | 0.03% | 0.06% | Q3 2018 | Q2 2020 | 8 |
Louisiana State Employees Retirement System | 8 | 8 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q2 2020 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Man Group plc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 8 |
Financial Gravity Asset Management, Inc. | 5 | 3 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q1 2020 | 8 |
DIMENSION CAPITAL MANAGEMENT LLC | 8 | 8 | 0.46% | 0.83% | 1.18% | Q3 2018 | Q2 2020 | 8 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2020 | 8 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 8 |
Bluefin Trading, LLC | 2 | 1 | 0.00% | 0.07% | 0.24% | Q4 2018 | Q2 2020 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.05% | 0.10% | Q3 2018 | Q2 2020 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.07% | 0.16% | Q3 2018 | Q1 2020 | 7 |
Cambridge Investment Research Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2019 | 7 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2020 | 7 |
CASTLEARK MANAGEMENT LLC | 6 | 1 | 0.19% | 0.48% | 0.67% | Q1 2018 | Q4 2019 | 7 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.05% | 0.08% | 0.10% | Q4 2017 | Q2 2020 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
CNB Bank | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2020 | 7 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.02% | 0.08% | Q4 2016 | Q1 2020 | 7 |
SYMPHONY ASSET MANAGEMENT LLC | 7 | 7 | 0.05% | 0.09% | 0.11% | Q1 2017 | Q3 2018 | 7 |
HSBC HOLDINGS PLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 7 |
WealthTrust-Arizona, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
EAM Investors, LLC | 5 | 1 | 0.27% | 0.44% | 0.66% | Q2 2015 | Q2 2020 | 7 |
1492 Capital Management LLC | 7 | 7 | 0.65% | 0.86% | 1.56% | Q4 2018 | Q2 2020 | 7 |
Point72 Asset Management, L.P. | 6 | 6 | 0.01% | 0.11% | 0.31% | Q1 2019 | Q2 2020 | 7 |
Dorsey Wright & Associates | 6 | 1 | 0.01% | 0.04% | 0.20% | Q3 2018 | Q2 2020 | 7 |
Wealthspire Advisors, L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2019 | 7 |
BRASADA CAPITAL MANAGEMENT, LP | 7 | 7 | 0.17% | 0.23% | 0.36% | Q2 2018 | Q4 2019 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Lyon Street Capital, LLC | 7 | 7 | 0.81% | 1.73% | 2.68% | Q2 2018 | Q4 2019 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.04% | 0.08% | 0.14% | Q3 2018 | Q1 2020 | 7 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 7 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.08% | 0.19% | Q4 2017 | Q2 2020 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.14% | 2.72% | 4.76% | Q2 2018 | Q4 2019 | 6 |
CAERUS INVESTORS, LLC | 6 | 6 | 1.43% | 3.36% | 5.74% | Q4 2017 | Q1 2019 | 6 |
Municipal Employees' Retirement System of Michigan | 6 | 6 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q1 2020 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.16% | 0.51% | Q4 2015 | Q1 2020 | 6 |
Centenus Global Management, LP | 2 | 1 | 0.15% | 0.47% | 0.94% | Q4 2017 | Q1 2020 | 6 |
Balter Liquid Alternatives, LLC | 4 | 2 | 0.02% | 0.61% | 1.29% | Q3 2017 | Q1 2019 | 6 |
MENTA CAPITAL LLC | 3 | 1 | 0.02% | 0.06% | 0.17% | Q2 2015 | Q1 2017 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
SIX COLUMNS CAPITAL, LP | 3 | 3 | 0.09% | 1.43% | 3.76% | Q4 2019 | Q2 2020 | 6 |
BRINKER CAPITAL INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2018 | 6 |
Adirondack Research & Management Inc. | 6 | 6 | 0.29% | 0.37% | 0.43% | Q2 2016 | Q3 2017 | 6 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.04% | 0.17% | Q2 2018 | Q2 2020 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2019 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
Private Vista, LLC | 4 | 2 | 0.39% | 0.67% | 0.86% | Q2 2017 | Q4 2018 | 6 |
CLEAR STREET MARKETS LLC | 4 | 4 | 0.05% | 0.20% | 0.50% | Q3 2019 | Q2 2020 | 6 |
MORGENS WATERFALL VINTIADIS & CO INC | 3 | 1 | 2.22% | 3.07% | 3.69% | Q1 2018 | Q2 2020 | 6 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2020 | 6 |
Avantax Planning Partners, Inc. | 6 | 6 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q2 2020 | 6 |
Pinnacle Summer Investments, Inc. | 6 | 6 | 0.03% | 0.05% | 0.08% | Q3 2014 | Q4 2015 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 1 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q1 2020 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
CANYON CAPITAL ADVISORS LLC | 5 | 5 | 0.32% | 4.35% | 7.30% | Q2 2019 | Q2 2020 | 5 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Hosking Partners LLP | 5 | 5 | 0.08% | 0.18% | 0.24% | Q2 2019 | Q2 2020 | 5 |
NATIXIS ADVISORS, L.P. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
I.G. INVESTMENT MANAGEMENT, LTD. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Harvest Fund Management Co., Ltd | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 5 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2017 | Q4 2019 | 5 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.01% | 0.05% | 0.13% | Q1 2020 | Q2 2020 | 5 |
QS Investors, LLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q2 2016 | Q2 2017 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 5 |
Zebra Capital Management LLC | 5 | 5 | 0.19% | 0.28% | 0.42% | Q2 2016 | Q2 2017 | 5 |
SCP Investment, LP | 5 | 5 | 2.85% | 7.67% | 12.54% | Q2 2019 | Q2 2020 | 5 |
Silver Point Capital L.P. | 5 | 5 | 1.80% | 5.84% | 10.68% | Q2 2019 | Q2 2020 | 5 |
AVIVA PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q4 2019 | 5 |
PRECEPT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.10% | 0.15% | Q1 2020 | Q2 2020 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q3 2019 | 5 |
Pacific Grove Capital LP | 2 | 1 | 0.91% | 1.64% | 2.39% | Q2 2016 | Q2 2018 | 5 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q1 2017 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Hudson Bay Capital Management LP | 3 | 2 | 0.02% | 0.03% | 0.07% | Q1 2017 | Q4 2019 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2017 | Q2 2020 | 5 |
Cavalier Investments, LLC | 3 | 2 | 0.13% | 0.19% | 0.31% | Q3 2016 | Q2 2018 | 5 |
Elk Creek Partners, LLC | 5 | 5 | 0.33% | 0.60% | 0.91% | Q1 2019 | Q1 2020 | 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Freedom Investment Management, Inc. | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2020 | 5 |
PROFUND ADVISORS LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2019 | 5 |
Sapphire Star Partners LP | 5 | 5 | 0.43% | 0.51% | 0.61% | Q4 2017 | Q4 2018 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2019 | 5 |
WCM INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2020 | 5 |
SG3 Management, LLC | 2 | 1 | 0.00% | 0.07% | 0.16% | Q4 2018 | Q2 2020 | 5 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5 | 5 | 0.31% | 0.40% | 0.48% | Q3 2017 | Q3 2018 | 5 |
HG Vora Capital Management, LLC | 5 | 5 | 4.21% | 12.12% | 21.96% | Q2 2019 | Q2 2020 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.02% | 0.05% | 0.07% | Q1 2019 | Q1 2020 | 5 |
RK Capital | 2 | 1 | 0.66% | 1.88% | 2.51% | Q3 2018 | Q2 2020 | 4 |
Trexquant Investment LP | 1 | 1 | 0.05% | 0.07% | 0.12% | Q3 2016 | Q3 2019 | 4 |
Point Break Capital Management, LLC | 4 | 4 | 5.13% | 40.76% | 74.96% | Q3 2019 | Q2 2020 | 4 |
Destination Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.03% | 0.07% | Q2 2015 | Q1 2019 | 4 |
Pacer Advisors, Inc. | 3 | 1 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q4 2019 | 4 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q2 2020 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
ZEKE CAPITAL ADVISORS, LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2019 | Q4 2019 | 4 |
OAKMONT Corp | 4 | 4 | 0.07% | 0.12% | 0.18% | Q3 2019 | Q2 2020 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 4 |
ClariVest Asset Management LLC | 3 | 1 | 0.06% | 0.12% | 0.16% | Q1 2016 | Q4 2018 | 4 |
CSat Investment Advisory, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q2 2020 | 4 |
Atom Investors LP | 2 | 1 | 0.14% | 0.30% | 0.39% | Q1 2019 | Q2 2020 | 4 |
BRIGADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.16% | 0.40% | 0.58% | Q3 2014 | Q2 2015 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.01% | 0.06% | 0.13% | Q4 2017 | Q3 2019 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Clearline Capital LP | 2 | 2 | 0.20% | 0.61% | 0.92% | Q1 2017 | Q3 2019 | 4 |
MRCap LP | 3 | 3 | 0.28% | 1.16% | 2.48% | Q4 2019 | Q2 2020 | 4 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q2 2019 | 4 |
PIEDMONT INVESTMENT ADVISORS INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 4 |
Land & Buildings Investment Management | 2 | 1 | 4.19% | 4.57% | 5.18% | Q4 2018 | Q2 2020 | 4 |
Quad Capital Management Advisors LLC | 3 | 1 | 0.08% | 0.24% | 0.36% | Q2 2018 | Q2 2019 | 4 |
BAROMETER CAPITAL MANAGEMENT INC. | 4 | 4 | 0.46% | 0.49% | 0.53% | Q4 2017 | Q3 2018 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Alambic Investment Management, L.P. | 2 | 2 | 0.07% | 0.11% | 0.13% | Q4 2015 | Q1 2017 | 4 |
Fortis Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2020 | 4 |
G&S Capital LLC | 4 | 4 | 0.48% | 0.56% | 0.69% | Q4 2017 | Q3 2018 | 4 |
Tuscan Ridge Asset Management LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q3 2019 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
TIGER MANAGEMENT L.L.C. | 3 | 1 | 0.08% | 0.18% | 0.34% | Q4 2017 | Q2 2020 | 4 |
Vantage Investment Partners, LLC | 4 | 4 | 0.02% | 0.07% | 0.12% | Q3 2019 | Q2 2020 | 4 |
Lomas Capital Management, LLC | 3 | 1 | 0.86% | 2.09% | 3.16% | Q1 2017 | Q3 2019 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.03% | 0.07% | 0.15% | Q3 2015 | Q3 2016 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
PDT Partners, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
USA FINANCIAL FORMULAS | 3 | 3 | 0.12% | 0.13% | 0.13% | Q1 2018 | Q3 2018 | 3 |
Tygh Capital Management, Inc. | 3 | 3 | 0.75% | 0.82% | 0.93% | Q1 2018 | Q3 2018 | 3 |
Diametric Capital, LP | 3 | 3 | 1.44% | 1.74% | 1.96% | Q4 2017 | Q2 2018 | 3 |
TCW GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 1 | 0.11% | 0.14% | 0.18% | Q3 2018 | Q4 2019 | 3 |
WEXFORD CAPITAL LP | 2 | 1 | 0.08% | 0.10% | 0.13% | Q2 2018 | Q1 2020 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.78% | 0.86% | 0.95% | Q2 2016 | Q4 2016 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.03% | 0.06% | 0.10% | Q3 2015 | Q1 2016 | 3 |
Engine Capital Management, LP | 3 | 3 | 0.44% | 0.64% | 0.81% | Q2 2019 | Q4 2019 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.24% | 0.32% | Q2 2017 | Q1 2019 | 3 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q3 2016 | Q1 2017 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2019 | 3 |
ING GROEP NV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Arbiter Partners Capital Management LLC | 3 | 3 | 0.32% | 0.44% | 0.53% | Q3 2014 | Q1 2015 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Maven Securities LTD | 2 | 1 | 0.03% | 0.11% | 0.26% | Q3 2019 | Q2 2020 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.18% | 0.23% | 0.26% | Q3 2015 | Q1 2016 | 3 |
Rockefeller Capital Management L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 3 |
EMERALD ADVISERS, LLC | 2 | 1 | 0.00% | 0.38% | 0.60% | Q4 2018 | Q4 2019 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 1 | 0.00% | 0.30% | 0.45% | Q4 2018 | Q4 2019 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.10% | 0.15% | 0.21% | Q1 2018 | Q2 2020 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2020 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q2 2020 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.04% | 0.11% | Q1 2015 | Q3 2019 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q2 2020 | 3 |
Folger Hill Asset Management LP | 3 | 3 | 0.04% | 0.34% | 0.86% | Q2 2017 | Q4 2017 | 3 |
Hodges Capital Management Inc. | 2 | 1 | 0.06% | 0.55% | 0.86% | Q3 2018 | Q3 2019 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q3 2015 | Q4 2017 | 3 |
Gemmer Asset Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q1 2020 | 3 |
Shelter Haven Capital Management, L.P. | 3 | 3 | 4.31% | 7.57% | 10.60% | Q4 2019 | Q2 2020 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2019 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Marcato Capital | 3 | 3 | 0.51% | 0.57% | 0.66% | Q4 2016 | Q2 2017 | 3 |
Realta Investment Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Antara Capital LP | 1 | 1 | 0.50% | 1.00% | 1.72% | Q2 2019 | Q2 2020 | 3 |
WADDELL & REED FINANCIAL INC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q1 2019 | Q2 2020 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 1 | 0.19% | 0.25% | 0.35% | Q1 2016 | Q4 2016 | 3 |
Nantahala Capital Management | 2 | 2 | 0.32% | 0.74% | 1.11% | Q3 2016 | Q4 2016 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Nicholas Investment Partners, LP | 1 | 1 | 0.42% | 0.92% | 1.49% | Q2 2019 | Q2 2020 | 3 |
People's United Financial, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q1 2020 | 2 |
MYDA Advisors LLC | 1 | 1 | 0.16% | 0.54% | 0.92% | Q1 2018 | Q1 2020 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2020 | 2 |
Sciencast Management LP | 1 | 1 | 0.11% | 0.14% | 0.18% | Q1 2019 | Q3 2019 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 2 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Invictus RG | 1 | 1 | 0.15% | 0.18% | 0.20% | Q2 2017 | Q3 2018 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q2 2020 | 2 |
Mascoma Wealth Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
NEW GENERATION ADVISORS, LLC | 2 | 2 | 0.24% | 0.25% | 0.25% | Q3 2014 | Q4 2014 | 2 |
Lenox Wealth Management, Inc. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q3 2019 | 2 |
COHEN & STEERS, INC. | 2 | 2 | 0.03% | 0.22% | 0.40% | Q1 2020 | Q2 2020 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2020 | 2 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 2 |
Corvex Management LP | 1 | 1 | 0.17% | 1.07% | 1.98% | Q3 2019 | Q2 2020 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.10% | 0.17% | 0.24% | Q2 2017 | Q3 2017 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2015 | Q2 2015 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
Serengeti Asset Management LP | 2 | 2 | 1.16% | 1.19% | 1.22% | Q2 2019 | Q3 2019 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.07% | 0.11% | 0.15% | Q4 2017 | Q2 2020 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.06% | 0.09% | 0.12% | Q1 2016 | Q2 2017 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Counsel Portfolio Services Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
COWEN INC. | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q2 2019 | 2 |
Bray Capital Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
AHL Partners LLP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.04% | 0.08% | 0.11% | Q2 2015 | Q3 2015 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.35% | 0.39% | 0.43% | Q3 2015 | Q4 2015 | 2 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2 | 2 | 1.78% | 2.10% | 2.44% | Q3 2019 | Q4 2019 | 2 |
Airain ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Soros Fund Management | 1 | 1 | 0.04% | 0.09% | 0.14% | Q3 2019 | Q2 2020 | 2 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q1 2020 | Q2 2020 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.07% | 0.28% | 0.50% | Q4 2019 | Q2 2020 | 2 |
Walleye Capital LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q4 2019 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.03% | 0.06% | 0.10% | Q4 2019 | Q1 2020 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Meghalaya Partners, L.P. | 2 | 2 | 3.37% | 4.23% | 5.09% | Q2 2019 | Q3 2019 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Tibra Equities Europe Ltd | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2019 | Q4 2019 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
VILLERE ST DENIS J & CO LLC | 2 | 2 | 1.31% | 2.76% | 4.20% | Q1 2020 | Q2 2020 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.05% | 0.10% | 0.15% | Q3 2018 | Q1 2020 | 2 |
One Fin Capital Management LP | 2 | 2 | 1.21% | 1.92% | 2.63% | Q3 2019 | Q4 2019 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Personal Wealth Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FINANCIAL COUNSELORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 2 |
DEERE & CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.14% | 0.24% | 0.34% | Q3 2019 | Q4 2019 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.87% | 1.40% | 1.94% | Q3 2019 | Q4 2019 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
Game Creek Capital, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
1st Global Advisors, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
Beacon Pointe Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Americana Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
III Capital Management | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Blackstone Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2019 | Q4 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2020 | Q2 2020 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 |
Rovida Advisors Inc. | 1 | 1 | 2.89% | 2.89% | 2.89% | Q2 2020 | Q2 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Toscafund Asset Management LLP | 1 | 1 | 16.61% | 16.61% | 16.61% | Q2 2020 | Q2 2020 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2018 | Q4 2018 | 1 |
Channing Capital Management, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2020 | Q2 2020 | 1 |
Monument Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
Franklin Street Capital Partners, LLC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q2 2020 | Q2 2020 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
DENDUR CAPITAL LP | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2020 | Q1 2020 | 1 |
Cerebellum GP, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Solus Alternative Asset Management LP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2020 | Q2 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SEIZERT CAPITAL PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
NJ State Employees Deferred Compensation Plan | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
Q Global Advisors, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2020 | Q2 2020 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Private Advisory Group LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2018 | Q3 2018 | 1 |
Jackson Wealth Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2020 | Q2 2020 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
HWG Holdings LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2020 | Q2 2020 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Capital World Investors | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PointState Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2020 | Q2 2020 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
DG Capital Management, LLC | 1 | 1 | 6.65% | 6.65% | 6.65% | Q2 2020 | Q2 2020 | 1 |
Baupost Group | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2016 | Q2 2016 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2020 | Q2 2020 | 1 |
JUMP TRADING, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
JABODON PT CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 5.44% | 5.44% | 5.44% | Q2 2020 | Q2 2020 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
FORA Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2020 | Q1 2020 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
MIK Capital, LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2020 | Q1 2020 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Brookfield BHS Advisors LLC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q1 2020 | Q1 2020 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2019 | Q4 2019 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Clarus Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AdvisorShares Investments LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2020 | Q2 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
THREE BAYS CAPITAL LP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2017 | Q2 2017 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own ELDORADO RESORTS INC or have owned ELDORADO RESORTS INC in the past.