Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 49 |
Walleye Trading LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2020 | 40 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 36 |
CREDIT SUISSE AG/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 32 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 31 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
GOLDMAN SACHS GROUP INC | 29 | 29 | 0.01% | 0.05% | 0.11% | Q4 2013 | Q4 2020 | 29 |
AMERICAN INTERNATIONAL GROUP, INC. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
BlackRock Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2020 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2020 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2020 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
WARBURG PINCUS LLC | 29 | 29 | 3.72% | 8.38% | 20.15% | Q4 2013 | Q4 2020 | 29 |
WOLVERINE TRADING, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 28 |
Invesco Ltd. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 28 |
RHUMBLINE ADVISERS | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 28 |
UBS ASSET MANAGEMENT AMERICAS INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 28 |
ALLIANCEBERNSTEIN L.P. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 27 |
CITIGROUP INC | 17 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 27 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 27 |
Swiss National Bank | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 27 |
Regis Management CO LLC | 27 | 27 | 0.06% | 0.39% | 1.39% | Q2 2014 | Q4 2020 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 21 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 26 |
NORGES BANK | 24 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 23 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 23 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 23 |
EATON VANCE MANAGEMENT | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2019 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 21 |
GROUP ONE TRADING, L.P. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2020 | 21 |
D. E. Shaw & Co., Inc. | 20 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2020 | 21 |
DIMENSIONAL FUND ADVISORS LP | 15 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2020 | 21 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 20 |
Okumus Fund Management Ltd. | 19 | 1 | 1.55% | 25.68% | 69.52% | Q3 2015 | Q4 2020 | 20 |
BANK OF MONTREAL /CAN/ | 9 | 3 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2020 | 20 |
FMR LLC | 18 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2020 | 20 |
TUDOR INVESTMENT CORP ET AL | 17 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2020 | 20 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 19 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 19 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.02% | 0.22% | Q4 2013 | Q2 2018 | 19 |
FIRST TRUST ADVISORS LP | 18 | 1 | 0.01% | 0.08% | 0.13% | Q1 2015 | Q4 2020 | 19 |
Renaissance Technologies | 18 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2020 | 19 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 19 |
SIMPLEX TRADING, LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2020 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
MILLER VALUE PARTNERS, LLC | 18 | 18 | 1.01% | 2.13% | 2.96% | Q4 2014 | Q1 2019 | 18 |
J.P. Morgan Private Wealth Advisors LLC | 15 | 3 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q1 2019 | 18 |
PROFUND ADVISORS LLC | 18 | 18 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q2 2019 | 18 |
FEDERATED HERMES, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 17 |
Gotham Asset Management, LLC | 11 | 2 | 0.00% | 0.01% | 0.11% | Q4 2014 | Q2 2020 | 17 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
PRUDENTIAL FINANCIAL INC | 13 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 15 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2020 | 15 |
Spark Investment Management LLC | 15 | 15 | 0.05% | 0.24% | 0.50% | Q3 2016 | Q1 2020 | 15 |
AMERIPRISE FINANCIAL INC | 9 | 3 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2020 | 15 |
Silver Rock Financial LP | 14 | 14 | 0.28% | 1.22% | 3.37% | Q2 2017 | Q3 2020 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 2 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2020 | 14 |
Aperio Group, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 14 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 14 |
Engineers Gate Manager LP | 11 | 3 | 0.01% | 0.03% | 0.08% | Q1 2017 | Q3 2020 | 14 |
AMERICAN CENTURY COMPANIES INC | 7 | 6 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 13 |
MEEDER ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 1 | 0.00% | 0.02% | 0.08% | Q2 2014 | Q3 2020 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
TWO SIGMA ADVISERS, LP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
ALLEN OPERATIONS LLC | 12 | 12 | 2.64% | 4.31% | 6.09% | Q1 2014 | Q4 2016 | 12 |
DUBUQUE BANK & TRUST CO | 12 | 12 | 0.04% | 0.09% | 0.22% | Q4 2017 | Q3 2020 | 12 |
Alambic Investment Management, L.P. | 8 | 1 | 0.02% | 0.15% | 0.31% | Q3 2016 | Q4 2019 | 12 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2020 | 12 |
MetLife Investment Management, LLC | 9 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 12 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.04% | 0.10% | Q1 2015 | Q2 2019 | 12 |
Man Group plc | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 11 |
J. Goldman & Co LP | 3 | 1 | 0.02% | 0.13% | 0.37% | Q1 2015 | Q3 2020 | 11 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 11 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2019 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Freedom Investment Management, Inc. | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q3 2020 | 10 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 10 |
AMALGAMATED BANK | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 10 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 3 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2020 | 10 |
HSBC HOLDINGS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 10 |
Capital Research Global Investors | 10 | 10 | 0.00% | 0.02% | 0.02% | Q4 2017 | Q1 2020 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2020 | 10 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2020 | 10 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
PDT Partners, LLC | 6 | 1 | 0.01% | 0.05% | 0.10% | Q1 2014 | Q2 2018 | 9 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2018 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 9 |
STONERIDGE INVESTMENT PARTNERS LLC | 7 | 1 | 0.02% | 0.15% | 0.33% | Q3 2014 | Q1 2018 | 9 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2020 | 9 |
Alberta Investment Management Corp | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 9 |
ArrowMark Colorado Holdings LLC | 9 | 9 | 0.02% | 0.05% | 0.06% | Q1 2014 | Q1 2016 | 9 |
QUADRANT CAPITAL GROUP LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 9 |
Stone Ridge Asset Management LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 9 |
OXFORD ASSET MANAGEMENT LLP | 6 | 3 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2019 | 9 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.07% | 0.15% | 0.19% | Q3 2014 | Q2 2016 | 8 |
Robertson Stephens Wealth Management, LLC | 8 | 8 | 0.02% | 0.19% | 0.46% | Q4 2018 | Q3 2020 | 8 |
JANUS HENDERSON INVESTORS US LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q4 2015 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 8 |
Kazazian Asset Management, LLC | 8 | 8 | 0.20% | 0.57% | 1.00% | Q2 2017 | Q1 2019 | 8 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.04% | 0.09% | Q2 2016 | Q1 2020 | 8 |
Russell Investments Group, Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 8 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 8 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 8 |
Numeric Investors LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2017 | 8 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q3 2020 | 8 |
Financial Gravity Asset Management, Inc. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 3 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q2 2020 | 7 |
Granahan Investment Management | 7 | 7 | 0.08% | 0.17% | 0.36% | Q4 2014 | Q2 2016 | 7 |
LOOMIS SAYLES & CO L P | 6 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q3 2018 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
AHL Partners LLP | 4 | 3 | 0.01% | 0.06% | 0.20% | Q3 2015 | Q4 2017 | 7 |
MENTA CAPITAL LLC | 6 | 1 | 0.02% | 0.10% | 0.17% | Q4 2015 | Q1 2019 | 7 |
NISA INVESTMENT ADVISORS, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 7 |
AXA S.A. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2020 | 7 |
Amici Capital, LLC | 6 | 6 | 0.00% | 1.26% | 2.39% | Q2 2014 | Q3 2015 | 6 |
Roystone Capital Management LP | 6 | 6 | 0.37% | 3.42% | 4.70% | Q1 2015 | Q2 2016 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2020 | 6 |
MACKAY SHIELDS LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.07% | 0.12% | 0.22% | Q4 2013 | Q1 2015 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.07% | 0.09% | 0.13% | Q2 2015 | Q3 2016 | 6 |
TCS CAPITAL MANAGEMENT LLC | 4 | 2 | 2.28% | 3.98% | 6.47% | Q1 2014 | Q3 2015 | 6 |
MARSHALL WACE, LLP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 6 |
Sterling Capital Management LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2019 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
RS INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.02% | 0.07% | 0.20% | Q4 2013 | Q1 2015 | 6 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 5 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 5 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
STRS OHIO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 5 |
IEQ CAPITAL, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q2 2017 | 5 |
Airain ltd | 3 | 1 | 0.02% | 0.04% | 0.08% | Q2 2014 | Q1 2016 | 5 |
Magnetar Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 5 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 5 |
SHAPIRO ROBERT N | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2020 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.02% | 0.03% | 0.07% | Q1 2015 | Q1 2016 | 5 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 5 |
ELEMENT CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Assured Investment Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.05% | 0.12% | 0.33% | Q3 2015 | Q2 2017 | 4 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 4 |
Pembroke Management, LTD | 4 | 4 | 0.88% | 1.27% | 1.60% | Q1 2015 | Q4 2015 | 4 |
Eos Management, L.P. | 4 | 4 | 0.55% | 1.47% | 2.24% | Q2 2014 | Q1 2015 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q2 2019 | 4 |
ClariVest Asset Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 4 |
Sowell Financial Services LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 4 |
Foxhaven Asset Management, LP | 2 | 2 | 0.89% | 1.76% | 2.65% | Q1 2014 | Q1 2015 | 4 |
MEITAV INVESTMENT HOUSE LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.07% | Q4 2018 | Q3 2020 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2020 | 4 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.06% | 0.15% | Q3 2014 | Q4 2016 | 4 |
ROBERTSON STEPHENS ADVISORS LLC | 4 | 4 | 0.62% | 0.78% | 0.87% | Q4 2016 | Q3 2017 | 4 |
Crescent Grove Advisors, LLC | 4 | 4 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q3 2020 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2020 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Alpine Global Management, LLC | 4 | 4 | 0.05% | 0.18% | 0.42% | Q3 2019 | Q2 2020 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q4 2019 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q2 2014 | Q4 2018 | 4 |
Acrospire Investment Management LLC | 2 | 2 | 0.05% | 0.09% | 0.15% | Q1 2016 | Q1 2017 | 4 |
Arizona State Retirement System | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2020 | 4 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 4 |
Ballentine Partners, LLC | 3 | 1 | 0.41% | 7.70% | 11.32% | Q1 2015 | Q1 2016 | 4 |
Chicago Capital, LLC | 4 | 4 | 0.02% | 0.18% | 0.29% | Q1 2020 | Q4 2020 | 4 |
Jericho Capital Asset Management L.P. | 4 | 4 | 0.96% | 2.11% | 3.23% | Q4 2014 | Q3 2015 | 4 |
EAM Investors, LLC | 3 | 3 | 0.24% | 0.33% | 0.38% | Q3 2014 | Q1 2015 | 3 |
Cypress Wealth Advisors LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2016 | Q4 2016 | 3 |
Allianz Asset Management GmbH | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2020 | 3 |
LUCUS ADVISORS LLC | 3 | 3 | 0.34% | 0.45% | 0.51% | Q3 2017 | Q1 2018 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 3 |
Pacer Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 3 |
Caption Management, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q4 2020 | 3 |
Lombard Odier Asset Management (Switzerland) SA | 3 | 3 | 0.08% | 0.23% | 0.36% | Q3 2014 | Q1 2015 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.03% | 0.10% | Q4 2014 | Q3 2017 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2018 | 3 |
DEERE & CO | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2017 | Q1 2018 | 3 |
TAURUS ASSET MANAGEMENT, LLC | 3 | 3 | 0.72% | 0.77% | 0.80% | Q2 2014 | Q4 2014 | 3 |
Siris Capital Group, LLC | 3 | 3 | 11.52% | 38.28% | 55.49% | Q2 2020 | Q4 2020 | 3 |
Zebra Capital Management LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2016 | Q2 2017 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.03% | 0.08% | Q2 2015 | Q2 2015 | 3 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
DAVIS SELECTED ADVISERS | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q2 2015 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.15% | 0.24% | 0.34% | Q2 2014 | Q4 2014 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2016 | 3 |
Walleye Capital LLC | 3 | 3 | 0.02% | 0.06% | 0.10% | Q2 2020 | Q4 2020 | 3 |
VIEX Capital Advisors, LLC | 2 | 2 | 0.83% | 2.79% | 6.42% | Q4 2019 | Q1 2020 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 3 |
GLOBEFLEX CAPITAL L P | 2 | 1 | 0.12% | 0.16% | 0.20% | Q2 2015 | Q3 2020 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Nair Vinay | 2 | 2 | 0.16% | 0.23% | 0.30% | Q1 2015 | Q2 2015 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.15% | 0.17% | 0.18% | Q1 2017 | Q2 2017 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.29% | 0.36% | 0.42% | Q4 2014 | Q1 2015 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
CHARTWELL INVESTMENT PARTNERS/PA | 2 | 2 | 0.25% | 0.36% | 0.46% | Q4 2013 | Q1 2014 | 2 |
HARTFORD INVESTMENT MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 2 |
CrestPoint Capital Management, LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2015 | Q4 2015 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2013 | Q1 2014 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q3 2016 | Q4 2016 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2015 | 2 |
Cruiser Capital Advisors, LLC | 1 | 1 | 0.07% | 0.08% | 0.09% | Q2 2019 | Q2 2020 | 2 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2020 | 2 |
Leap Investments LP | 2 | 2 | 0.03% | 0.07% | 0.10% | Q3 2019 | Q4 2019 | 2 |
FORTEM FINANCIAL GROUP, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2019 | Q4 2019 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.34% | 1.38% | 2.43% | Q4 2020 | Q1 2021 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
KOCH INDUSTRIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.09% | 0.16% | Q3 2015 | Q1 2017 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Olympiad Research LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Ergoteles LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2013 | Q4 2013 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
JS Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2020 | Q4 2020 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2020 | Q4 2020 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Candriam S.C.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WS MANAGEMENT LLLP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2015 | Q2 2015 | 1 |
GAM Holding AG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Angeles Investment Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
TIGER GLOBAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
Diametric Capital, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Mitra Capital LLC | 1 | 1 | 3.82% | 3.82% | 3.82% | Q2 2017 | Q2 2017 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
SAB CAPITAL MANAGEMENT LP | 1 | 1 | 3.72% | 3.72% | 3.72% | Q1 2015 | Q1 2015 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Invictus RG | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Atom Investors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Cipher Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2020 | Q4 2020 | 1 |
WARBURG PINCUS & CO. | 1 | 1 | 8.02% | 8.02% | 8.02% | Q3 2015 | Q3 2015 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ENDURANCE INTL GROUP HLDGS I or have owned ENDURANCE INTL GROUP HLDGS I in the past.