EQUITY COMWLTH shareholder history

Current and past EQUITY COMWLTH shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25110.00%0.00%0.00%Q3 2014Q3 202378
Citadel Advisors 2010.00%0.00%0.05%Q4 2014Q3 202361
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202346
CITIGROUP INC 37370.00%0.00%0.01%Q3 2014Q3 202343
BARCLAYS PLC 37370.00%0.01%0.04%Q3 2014Q3 202341
GOLDMAN SACHS GROUP INC 37370.00%0.01%0.02%Q3 2014Q3 202338
ROYAL BANK OF CANADA 37370.00%0.00%0.00%Q3 2014Q3 202338
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.01%Q3 2014Q3 202338
Mitsubishi UFJ Asset Management Co., Ltd. 37370.00%0.01%0.02%Q3 2014Q3 202337
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37370.01%0.03%0.04%Q3 2014Q3 202337
GEODE CAPITAL MANAGEMENT, LLC 37370.01%0.01%0.02%Q3 2014Q3 202337
FIRST TRUST ADVISORS LP 37370.00%0.01%0.04%Q3 2014Q3 202337
Bank of New York Mellon Corp 37370.00%0.01%0.02%Q3 2014Q3 202337
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37370.02%0.03%0.04%Q3 2014Q3 202337
DIMENSIONAL FUND ADVISORS LP 37370.01%0.02%0.03%Q3 2014Q3 202337
Daiwa Securities Group Inc. 37370.00%0.01%0.03%Q3 2014Q3 202337
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37370.00%0.01%0.02%Q3 2014Q3 202337
PRICE T ROWE ASSOCIATES INC /MD/ 37370.00%0.02%0.06%Q3 2014Q3 202337
Swiss National Bank 37370.00%0.01%0.01%Q3 2014Q3 202337
D. E. Shaw & Co., Inc. 37370.01%0.04%0.12%Q3 2014Q3 202337
VOYA INVESTMENT MANAGEMENT LLC 37370.00%0.00%0.00%Q3 2014Q3 202337
METROPOLITAN LIFE INSURANCE CO/NY 37370.00%0.01%0.02%Q3 2014Q3 202337
RHUMBLINE ADVISERS 37370.01%0.01%0.01%Q3 2014Q3 202337
MACQUARIE GROUP LTD 37370.00%0.10%0.36%Q3 2014Q3 202337
GATEWAY INVESTMENT ADVISERS LLC 37370.00%0.02%0.04%Q3 2014Q3 202337
MORGAN STANLEY 37370.00%0.01%0.03%Q3 2014Q3 202337
Renaissance Technologies 37370.01%0.06%0.10%Q3 2014Q3 202337
BlackRock Inc. 37370.00%0.01%0.03%Q3 2014Q3 202337
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37370.00%0.00%0.01%Q3 2014Q3 202337
NOMURA ASSET MANAGEMENT CO LTD 37370.01%0.02%0.04%Q3 2014Q3 202337
AQR Capital Management 37370.00%0.00%0.01%Q3 2014Q3 202337
Asset Management One Co., Ltd. 37370.02%0.06%0.15%Q3 2014Q3 202337
JPMORGAN CHASE & CO 37370.00%0.01%0.02%Q3 2014Q3 202337
UBS ASSET MANAGEMENT AMERICAS INC 37370.00%0.01%0.03%Q3 2014Q3 202337
US BANCORP \DE\ 37370.00%0.00%0.00%Q3 2014Q3 202337
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.02%Q3 2014Q3 202337
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37370.00%0.02%0.03%Q3 2014Q3 202337
ALLIANCEBERNSTEIN L.P. 37370.00%0.00%0.01%Q3 2014Q3 202337
DEUTSCHE BANK AG\ 37370.00%0.01%0.08%Q3 2014Q3 202337
NORTHERN TRUST CORP 37370.01%0.01%0.02%Q3 2014Q3 202337
Invesco Ltd. 37370.00%0.00%0.00%Q3 2014Q3 202337
AMERIPRISE FINANCIAL INC 37370.00%0.00%0.02%Q3 2014Q3 202337
ProShare Advisors LLC 37370.00%0.01%0.02%Q3 2014Q3 202337
FIRST MANHATTAN CO. LLC. 37370.00%0.00%0.01%Q3 2014Q3 202337
STATE STREET CORP 37370.00%0.01%0.01%Q3 2014Q3 202337
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37370.00%0.01%0.02%Q3 2014Q3 202337
Zurcher Kantonalbank (Zurich Cantonalbank) 37370.00%0.00%0.01%Q3 2014Q3 202337
Sumitomo Mitsui Trust Holdings, Inc. 37370.00%0.00%0.01%Q3 2014Q3 202337
GREAT WEST LIFE ASSURANCE CO /CAN/ 37370.00%0.01%0.01%Q3 2014Q3 202337
VANGUARD GROUP INC 37370.01%0.02%0.05%Q3 2014Q3 202337
AMERICAN INTERNATIONAL GROUP, INC. 24120.00%0.00%0.01%Q3 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.08%0.16%Q4 2014Q3 202336
Legal & General Group Plc 36360.00%0.01%0.01%Q4 2014Q3 202336
STRS OHIO 26100.00%0.01%0.03%Q3 2014Q3 202336
SG Americas Securities, LLC 22140.00%0.01%0.03%Q3 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 36360.00%0.00%0.01%Q4 2014Q3 202336
BANK OF MONTREAL /CAN/ 3420.00%0.00%0.02%Q3 2014Q3 202336
RAYMOND JAMES & ASSOCIATES 21140.00%0.01%0.03%Q3 2014Q3 202335
TD Capital Management LLC 3050.00%0.00%0.00%Q3 2014Q3 202335
Ancora Advisors LLC 35350.00%0.07%0.26%Q1 2015Q3 202335
PNC FINANCIAL SERVICES GROUP, INC. 3410.00%0.00%0.00%Q3 2014Q3 202335
CREDIT SUISSE AG/ 3410.00%0.01%0.05%Q3 2014Q3 202335
M&T BANK CORP 2510.00%0.00%0.01%Q3 2014Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.02%Q2 2015Q3 202334
AMALGAMATED BANK 34340.00%0.02%0.05%Q2 2015Q3 202334
FMR LLC 2950.00%0.01%0.02%Q3 2014Q3 202334
HSBC HOLDINGS PLC 34340.00%0.00%0.01%Q3 2014Q4 202234
NORGES BANK 34340.01%0.01%0.02%Q3 2014Q4 202234
State of New Jersey Common Pension Fund D 34340.01%0.02%0.04%Q2 2015Q3 202334
THOMPSON SIEGEL & WALMSLEY LLC 34340.32%0.53%0.65%Q2 2015Q3 202334
MILLENNIUM MANAGEMENT LLC 1130.00%0.02%0.13%Q3 2014Q3 202333
ENVESTNET ASSET MANAGEMENT INC 20130.00%0.00%0.01%Q2 2015Q3 202333
NISA INVESTMENT ADVISORS, LLC 33330.00%0.01%0.02%Q3 2015Q3 202333
TWO SIGMA ADVISERS, LP 2440.00%0.03%0.08%Q4 2014Q3 202333
STATE OF WISCONSIN INVESTMENT BOARD 2760.00%0.00%0.01%Q3 2014Q3 202333
SEGALL BRYANT & HAMILL, LLC 2670.08%0.64%1.37%Q2 2015Q3 202333
QUADRANT CAPITAL GROUP LLC 32320.00%0.01%0.02%Q4 2015Q3 202332
PRINCIPAL FINANCIAL GROUP INC 1110.00%0.00%0.00%Q4 2014Q3 202331
GLENMEDE TRUST CO NA 2210.00%0.01%0.03%Q2 2010Q3 202031
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.00%0.01%0.02%Q3 2014Q1 202231
BESSEMER GROUP INC 2910.00%0.05%0.18%Q3 2015Q3 202331
BOOTHBAY FUND MANAGEMENT, LLC 30300.03%0.11%0.37%Q2 2016Q3 202330
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q3 2014Q3 202330
Chesley Taft & Associates LLC 30300.02%0.04%0.08%Q2 2016Q3 202330
PANAGORA ASSET MANAGEMENT INC 30300.00%0.02%0.14%Q2 2014Q3 202130
AMP Capital Investors Ltd 15140.00%0.01%0.04%Q3 2014Q1 202229
Cubist Systematic Strategies, LLC 1120.01%0.04%0.22%Q4 2014Q3 202329
Nuveen Asset Management, LLC 19100.00%0.10%0.43%Q2 2016Q3 202329
TEACHER RETIREMENT SYSTEM OF TEXAS 17120.00%0.01%0.04%Q3 2014Q3 202329
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.11%0.27%Q3 2016Q3 202329
HEARTLAND ADVISORS INC 1920.02%0.60%1.41%Q4 2015Q3 202329
PUTNAM INVESTMENTS LLC 2010.00%0.02%0.04%Q3 2014Q3 202329
CHAI TRUST CO LLC 28284.60%7.78%10.63%Q4 2016Q3 202328
Boston Partners 1250.00%0.01%0.03%Q2 2015Q3 202328
CRAMER ROSENTHAL MCGLYNN LLC 2260.23%1.06%2.21%Q3 2015Q2 202328
GUGGENHEIM CAPITAL LLC 2510.00%0.06%0.19%Q3 2014Q3 202328
Russell Investments Group, Ltd. 28280.00%0.04%0.07%Q4 2016Q3 202328
PRUDENTIAL FINANCIAL INC 2170.00%0.01%0.04%Q3 2014Q4 202228
Jackson Square Partners, LLC 27270.28%0.88%1.43%Q3 2014Q1 202127
Baystate Wealth Management LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
BALYASNY ASSET MANAGEMENT L.P. 1310.01%0.04%0.14%Q1 2015Q2 202327
Sutton Wealth Advisors Inc. 27270.01%0.01%0.02%Q1 2016Q3 202227
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16100.00%0.00%0.00%Q3 2014Q3 202326
Utah Retirement Systems 26260.01%0.02%0.03%Q3 2014Q4 202026
AXA S.A. 810.00%0.03%0.09%Q4 2014Q3 202326
Aperio Group, LLC 26260.00%0.03%0.16%Q3 2014Q4 202026
JACOBS LEVY EQUITY MANAGEMENT, INC 26260.01%0.10%0.19%Q2 2017Q3 202326
JANUS HENDERSON GROUP PLC 26260.00%0.06%0.13%Q2 2017Q3 202326
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q2 202325
NUANCE INVESTMENTS, LLC 25251.44%5.08%7.39%Q3 2017Q3 202325
SIGNATUREFD, LLC 2320.00%0.01%0.03%Q2 2016Q3 202325
ASSETMARK, INC 25250.00%0.02%0.13%Q3 2017Q3 202325
LEE DANNER & BASS INC 25250.34%0.81%1.25%Q3 2017Q3 202325
FIRST QUADRANT LLC/CA 25250.00%0.20%0.92%Q4 2015Q4 202125
Allianz Asset Management GmbH 1210.00%0.00%0.01%Q3 2014Q1 202325
Parallel Advisors, LLC 2410.00%0.01%0.03%Q2 2017Q3 202325
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.00%Q4 2014Q3 202324
VIRGINIA RETIREMENT SYSTEMS ET AL 810.00%0.05%0.14%Q3 2014Q4 202224
Relative Value Partners Group, LLC 13110.18%0.29%0.44%Q3 2017Q3 202324
Vident Investment Advisory, LLC 1530.01%0.06%0.10%Q1 2015Q2 202324
Walleye Trading LLC 1010.00%0.00%0.01%Q3 2014Q2 202124
TUDOR INVESTMENT CORP ET AL 1730.01%0.08%0.29%Q2 2014Q3 202324
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q4 2014Q4 202224
THRIVENT FINANCIAL FOR LUTHERANS 1630.00%0.01%0.02%Q3 2014Q3 202323
LOS ANGELES CAPITAL MANAGEMENT LLC 920.00%0.03%0.16%Q3 2015Q2 202223
Proficio Capital Partners LLC 1490.00%0.03%0.10%Q1 2016Q3 202323
Employees Retirement System of Texas 23230.01%0.04%0.08%Q4 2015Q2 202123
State of Alaska, Department of Revenue 2030.01%0.17%0.45%Q3 2014Q1 202123
MARTINGALE ASSET MANAGEMENT L P 1150.00%0.09%0.28%Q1 2017Q3 202323
QS Investors, LLC 23230.00%0.00%0.05%Q4 2014Q2 202023
FARMERS & MERCHANTS INVESTMENTS INC 23230.00%0.00%0.01%Q3 2014Q1 202023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1610.00%0.00%0.00%Q1 2015Q3 202123
Dean Capital Management 22220.64%1.71%2.37%Q2 2018Q3 202322
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.00%0.01%Q3 2014Q4 201922
FRONTIER INVESTMENT MGMT CO 22220.04%0.50%1.27%Q1 2015Q2 202022
NEXT Financial Group, Inc 12100.00%0.02%0.08%Q3 2014Q4 202122
DEAN INVESTMENT ASSOCIATES, LLC 22220.31%0.72%1.08%Q2 2018Q3 202322
Mariner, LLC 22220.00%0.05%0.23%Q2 2018Q3 202322
AGF Investments LLC 1050.01%0.11%0.37%Q4 2016Q3 202222
Resolution Capital Ltd 1750.01%2.16%4.12%Q3 2016Q2 202322
Paloma Partners Management Co 710.00%0.02%0.04%Q4 2014Q4 202121
IHT Wealth Management, LLC 21210.00%0.09%0.27%Q4 2016Q4 202121
Covington Capital Management 21210.00%0.00%0.00%Q3 2017Q3 202221
TWO SIGMA INVESTMENTS, LP 1010.00%0.02%0.06%Q4 2014Q2 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.01%Q1 2018Q3 202321
CenturyLink Investment Management Co 21210.24%0.47%0.66%Q1 2015Q1 202021
Altshuler Shaham Ltd 21210.00%0.00%0.01%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
IBM Retirement Fund 11100.01%0.03%0.06%Q3 2014Q3 202021
SHELL ASSET MANAGEMENT CO 1830.02%0.02%0.03%Q4 2014Q1 202021
Weitz Investment Management 21210.23%0.40%0.72%Q2 2015Q2 202021
Rafferty Asset Management, LLC 1210.00%0.02%0.04%Q3 2015Q3 202120
St. James Investment Company, LLC 20201.08%3.18%4.79%Q4 2018Q3 202320
Squarepoint Ops LLC 610.00%0.02%0.08%Q2 2016Q3 202320
BEACON FINANCIAL GROUP 20200.11%0.16%0.21%Q4 2018Q3 202320
SALEM INVESTMENT COUNSELORS INC 1280.00%0.00%0.01%Q4 2016Q4 202120
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1810.00%0.00%0.00%Q1 2015Q1 202120
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1110.00%0.00%0.01%Q4 2017Q3 202320
Skandinaviska Enskilda Banken AB (publ) 19190.01%0.02%0.04%Q4 2015Q2 202019
Investors Research Corp 19190.03%0.06%0.11%Q1 2019Q3 202319
EII CAPITAL MANAGEMENT, INC. 1420.03%0.34%1.78%Q2 2016Q3 202119
JANE STREET GROUP, LLC 810.00%0.00%0.02%Q3 2014Q3 202319
Cove Street Capital, LLC 19191.17%1.69%2.07%Q2 2015Q4 201919
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.00%0.01%0.01%Q3 2014Q1 201919
TEACHERS ADVISORS, LLC 19190.01%0.03%0.06%Q3 2014Q1 201919
PEAK6 Group LLC 820.00%0.00%0.01%Q1 2015Q3 201719
MANGROVE PARTNERS IM, LLC 17170.46%4.13%9.88%Q3 2014Q3 201819
Robeco Institutional Asset Management B.V. 18180.00%0.03%0.11%Q2 2019Q3 202318
Hudson Way Capital Management LLC 18184.34%16.07%20.99%Q4 2016Q1 202118
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 18180.00%0.26%0.50%Q3 2014Q4 201818
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Ariel Investments 18180.02%0.62%1.53%Q2 2019Q3 202318
HORIZON KINETICS ASSET MANAGEMENT LLC 1620.00%0.04%0.09%Q1 2019Q3 202318
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 810.00%0.00%0.00%Q1 2016Q1 202318
GW&K Investment Management, LLC 18180.03%0.05%0.08%Q2 2019Q3 202318
Worth Venture Partners, LLC 1410.09%0.20%0.75%Q4 2016Q3 202317
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.00%0.00%Q3 2019Q3 202317
KBC Group NV 920.00%0.03%0.06%Q3 2014Q2 202117
Burgundy Asset Management Ltd. 17170.25%0.48%0.68%Q3 2019Q3 202317
WELLINGTON MANAGEMENT GROUP LLP 1520.00%0.03%0.04%Q3 2014Q2 202117
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 910.00%0.01%0.02%Q3 2015Q4 202217
Verition Fund Management LLC 610.00%0.04%0.10%Q4 2014Q4 202217
SYNOVUS FINANCIAL CORP 17170.00%0.01%0.01%Q3 2019Q3 202317
PRELUDE CAPITAL MANAGEMENT, LLC 810.00%0.12%0.33%Q1 2015Q3 202317
ACADIAN ASSET MANAGEMENT LLC 910.00%0.01%0.06%Q4 2015Q2 202217
Parallax Volatility Advisers, L.P. 410.00%0.00%0.01%Q3 2014Q4 201817
FEDERATED HERMES, INC. 1030.00%0.00%0.00%Q2 2017Q3 202317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 920.00%0.04%0.12%Q1 2017Q1 202217
Sumitomo Mitsui DS Asset Management Company, Ltd 1410.00%0.01%0.01%Q4 2016Q3 202317
PEAK6 Investments LLC 430.00%0.01%0.03%Q4 2018Q3 202016
Port Capital LLC 16160.43%1.75%3.18%Q1 2018Q4 202116
Advisory Services Network, LLC 510.00%0.00%0.00%Q3 2016Q1 202316
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 16160.03%0.06%0.09%Q4 2015Q3 201916
Jefferies Group LLC 810.00%0.00%0.02%Q1 2015Q3 202016
FIFTH THIRD BANCORP 930.00%0.00%0.00%Q4 2014Q3 202016
Keeley-Teton Advisors, LLC 16160.06%0.21%0.50%Q1 2017Q4 202016
Neuberger Berman Group LLC 1310.00%0.00%0.02%Q4 2015Q3 202316
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1510.02%0.05%0.11%Q3 2019Q3 202316
COMMONWEALTH EQUITY SERVICES, LLC 820.00%0.00%0.00%Q4 2018Q3 202316
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 1330.10%0.22%0.39%Q3 2014Q3 201816
OPTIMUM INVESTMENT ADVISORS 1510.00%0.00%0.01%Q3 2014Q3 202116
TCI Wealth Advisors, Inc. 1150.00%0.00%0.01%Q4 2016Q1 202316
RMB Capital Management, LLC 16160.07%0.20%0.41%Q2 2017Q1 202116
Private Harbour Investment Management & Counsel, LLC 15150.50%0.73%1.01%Q1 2020Q3 202315
Artisan Partners Limited Partnership 1320.07%0.18%0.24%Q1 2017Q2 202115
Arizona State Retirement System 15150.01%0.01%0.02%Q1 2020Q3 202315
Asset Planning Services, Ltd. 15150.00%0.00%0.01%Q2 2015Q4 201815
HBK INVESTMENTS L P 910.00%0.02%0.07%Q3 2014Q1 202315
Schonfeld Strategic Advisors LLC 910.01%0.06%0.27%Q2 2017Q1 202315
Independent Order of Foresters 15150.15%0.69%1.31%Q3 2014Q1 201815
CREDIT AGRICOLE S A 1320.00%0.01%0.03%Q3 2014Q4 201915
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15150.01%0.03%0.04%Q4 2017Q2 202115
GSA CAPITAL PARTNERS LLP 410.01%0.04%0.17%Q3 2014Q1 202315
TORONTO DOMINION BANK 15150.00%0.00%0.00%Q1 2020Q3 202315
Quinn Opportunity Partners LLC 1410.01%0.45%1.24%Q1 2015Q3 202115
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.01%0.02%Q3 2015Q3 202115
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Wallace Capital Management Inc. 15150.50%0.92%2.05%Q1 2020Q3 202315
Avior Wealth Management, LLC 930.00%0.01%0.02%Q2 2014Q3 202315
BLAIR WILLIAM & CO/IL 610.00%0.00%0.00%Q3 2015Q2 202215
MEEDER ASSET MANAGEMENT INC 1120.00%0.00%0.00%Q1 2017Q3 202215
Lindbrook Capital, LLC 710.00%0.00%0.00%Q4 2018Q3 202315
FRANKLIN RESOURCES INC 720.00%0.00%0.00%Q3 2018Q3 202315
Qube Research & Technologies Ltd 520.00%0.04%0.09%Q2 2018Q3 202315
Fusion Family Wealth LLC 1410.00%0.00%0.00%Q4 2016Q1 202115
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14140.01%0.03%0.06%Q3 2014Q4 201714
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.04%0.05%0.07%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
BRANDES INVESTMENT PARTNERS, LP 14140.01%0.09%0.20%Q2 2020Q3 202314
HighTower Advisors, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
FinTrust Capital Advisors, LLC 14140.01%0.02%0.04%Q2 2020Q3 202314
PRUDENTIAL PLC 1010.00%0.00%0.01%Q2 2017Q1 202114
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
DekaBank Deutsche Girozentrale 1130.00%0.00%0.00%Q2 2017Q4 202214
Numina Capital Management, LLC 10100.48%3.11%6.72%Q3 2015Q4 201714
Sound Income Strategies, LLC 1040.00%0.00%0.00%Q1 2020Q3 202314
Advisors Asset Management, Inc. 950.00%0.02%0.04%Q2 2017Q4 202214
VAN ECK ASSOCIATES CORP 1310.00%0.00%0.00%Q4 2019Q3 202314
abrdn plc 1310.00%0.01%0.03%Q3 2019Q3 202314
Smithfield Trust Co 14140.00%0.00%0.00%Q2 2020Q3 202314
Private Wealth Partners, LLC 14140.17%0.33%0.50%Q3 2015Q4 201814
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1310.02%0.04%0.09%Q3 2014Q2 201814
BANK OF NOVA SCOTIA 14140.00%0.00%0.01%Q2 2020Q3 202314
SCHRODER INVESTMENT MANAGEMENT GROUP 610.00%0.00%0.02%Q4 2014Q4 202114
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
GROUP ONE TRADING, L.P. 520.00%0.00%0.02%Q1 2015Q3 202314
GOODWIN DANIEL L 1210.08%0.13%0.31%Q3 2014Q3 201914
ROTHSCHILD INVESTMENT LLC /IL 14140.04%0.05%0.06%Q3 2014Q4 201714
KEATING INVESTMENT COUNSELORS INC 13130.83%1.57%2.71%Q3 2020Q3 202313
NATIXIS ADVISORS, L.P. 1120.01%0.03%0.04%Q2 2017Q3 202313
MetLife Investment Management, LLC 1030.00%0.01%0.01%Q3 2018Q3 202313
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13130.01%0.27%0.60%Q3 2020Q3 202313
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13130.02%0.03%0.04%Q3 2014Q3 201713
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2016Q1 202213
A.R.T. Advisors, LLC 610.02%0.05%0.10%Q1 2015Q4 201913
Governors Lane LP 13131.76%4.29%7.60%Q4 2015Q4 201813
HUNTINGTON NATIONAL BANK 410.00%0.00%0.00%Q3 2018Q3 202313
Perpetual Ltd 1110.05%0.36%0.52%Q3 2016Q3 202013
MENLO ADVISORS LLC 13131.04%1.58%2.33%Q2 2020Q2 202313
Teton Advisors, Inc. 13130.02%0.03%0.03%Q4 2016Q4 201913
Vestcor Inc 1010.00%0.18%0.42%Q4 2019Q3 202313
Mirae Asset Global Investments Co., Ltd. 630.00%0.01%0.02%Q2 2019Q3 202313
Point72 Hong Kong Ltd 310.00%0.04%0.10%Q4 2014Q2 202213
BANQUE PICTET & CIE SA 13130.01%0.02%0.04%Q3 2014Q3 201713
Creative Planning 910.00%0.00%0.00%Q3 2014Q3 202313
Treasurer of the State of North Carolina 13130.01%0.01%0.02%Q1 2018Q1 202113
TRUIST FINANCIAL CORP 1110.00%0.00%0.00%Q4 2019Q3 202313
SevenBridge Financial Group, LLC 13130.01%0.02%0.06%Q2 2016Q2 201913
BOKF, NA 810.00%0.01%0.02%Q3 2014Q2 202213
People's United Financial, Inc. 13130.01%0.05%0.10%Q4 2016Q4 201913
Cipher Capital LP 610.05%0.29%0.70%Q4 2015Q2 202313
Archford Capital Strategies, LLC 1120.00%0.00%0.00%Q3 2014Q2 201813
Brandywine Global Investment Management, LLC 1120.01%0.06%0.23%Q3 2019Q3 202313
OPPENHEIMER ASSET MANAGEMENT INC. 12120.01%0.01%0.02%Q1 2017Q4 201912
Pekin Hardy Strauss, Inc. 12120.12%1.65%3.52%Q2 2015Q1 201812
STIFEL FINANCIAL CORP 910.00%0.00%0.00%Q4 2014Q1 202312
ADVISORY RESEARCH INC 12120.29%0.52%0.74%Q1 2017Q4 201912
Quantbot Technologies LP 510.00%0.03%0.07%Q4 2015Q1 202312
Advisor Group, Inc. 610.00%0.00%0.00%Q3 2016Q4 201912
Ensign Peak Advisors, Inc 840.00%0.00%0.00%Q2 2020Q3 202312
COMERICA BANK 12120.03%0.05%0.06%Q1 2017Q4 201912
Salvus Wealth Management, LLC 12120.32%0.37%0.44%Q4 2020Q3 202312
Amica Retiree Medical Trust 1020.03%0.10%0.30%Q3 2014Q2 202012
TECTONIC ADVISORS LLC 12120.07%0.13%0.18%Q4 2020Q3 202312
AlphaCrest Capital Management LLC 720.02%0.09%0.17%Q1 2019Q3 202212
PROFUND ADVISORS LLC 310.01%0.01%0.01%Q3 2014Q3 202112
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 12120.30%2.66%3.72%Q3 2016Q2 201912
Nationwide Fund Advisors 12120.00%0.01%0.04%Q3 2014Q2 201712
Berman Capital Advisors, LLC 12120.00%0.01%0.01%Q4 2018Q3 202112
HOWE & RUSLING INC 12120.00%0.00%0.01%Q3 2014Q2 201712
AMICA MUTUAL INSURANCE CO 1020.02%0.08%0.26%Q3 2014Q2 202012
OMERS ADMINISTRATION Corp 1020.01%0.04%0.14%Q3 2014Q4 201712
Redpoint Investment Management Pty Ltd 12120.01%0.02%0.04%Q4 2018Q3 202112
D.A. DAVIDSON & CO. 12120.00%0.01%0.03%Q3 2014Q2 201712
YorkBridge Wealth Partners, LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
TD ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q3 2016Q1 201911
ZACKS INVESTMENT MANAGEMENT 650.02%0.04%0.09%Q2 2019Q3 202311
ExodusPoint Capital Management, LP 510.00%0.03%0.07%Q1 2019Q3 202311
WBH ADVISORY INC 11110.08%0.10%0.13%Q3 2014Q1 201711
Aurora Investment Counsel 11110.62%0.77%0.98%Q4 2017Q2 202011
JANUS HENDERSON INVESTORS US LLC 11110.00%0.00%0.01%Q3 2014Q1 201711
Valeo Financial Advisors, LLC 810.00%0.00%0.00%Q3 2017Q1 202111
WINTON GROUP Ltd 11110.02%0.19%0.38%Q1 2019Q3 202111
Global Retirement Partners, LLC 920.00%0.00%0.01%Q3 2017Q2 202311
Psagot Value Holdings Ltd. 11110.00%0.01%0.01%Q3 2014Q1 201711
HRT FINANCIAL LP 710.00%0.02%0.06%Q3 2019Q3 202311
Nepsis Inc. 11110.69%1.03%1.36%Q1 2015Q3 201711
Versant Capital Management, Inc 1010.00%0.00%0.00%Q3 2020Q4 202311
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 920.04%0.38%1.14%Q4 2014Q4 201711
Glassman Wealth Services 910.00%0.00%0.00%Q3 2019Q2 202311
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11110.02%0.21%0.40%Q3 2018Q1 202111
GRS Advisors, LLC 11112.80%4.66%5.88%Q2 2015Q4 201711
Fieldpoint Private Securities, LLC 710.00%0.01%0.04%Q3 2017Q2 202211
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 740.04%0.07%0.09%Q4 2020Q3 202311
Spire Wealth Management 11110.00%0.01%0.02%Q1 2021Q3 202311
Bragg Financial Advisors, Inc 11110.09%0.26%0.38%Q1 2021Q3 202311
ALPHASIMPLEX GROUP, LLC 420.14%0.38%0.72%Q1 2019Q4 202110
MSI Financial Services Inc 10100.00%0.00%0.00%Q3 2014Q4 201610
Pacer Advisors, Inc. 620.00%0.04%0.06%Q2 2016Q3 202010
COHEN & STEERS, INC. 10100.00%0.16%0.58%Q2 2014Q3 201610
ROWLAND CARMICHAEL ADVISORS INC /ADV 730.08%0.10%0.11%Q2 2018Q4 202010
AMICA PENSION FUND BOARD OF TRUSTEES 10100.03%0.08%0.30%Q3 2014Q4 201610
BlackRock Investment Management, LLC 10100.00%0.00%0.01%Q3 2014Q4 201610
AdvisorNet Financial, Inc 910.00%0.01%0.01%Q3 2019Q2 202310
BlackRock Fund Advisors 10100.01%0.01%0.01%Q3 2014Q4 201610
Rockefeller Capital Management L.P. 910.00%0.00%0.00%Q3 2019Q4 202210
ArrowMark Colorado Holdings LLC 610.08%0.10%0.18%Q1 2020Q3 202310
BLACKROCK ADVISORS LLC 10100.00%0.01%0.03%Q3 2014Q4 201610
BlackRock Group LTD 10100.01%0.01%0.01%Q3 2014Q4 201610
BlackRock Japan Co. Ltd 10100.00%0.00%0.00%Q3 2014Q4 201610
Ameritas Investment Partners, Inc. 10100.01%0.01%0.01%Q2 2021Q3 202310
Solstein Capital, LLC 10100.90%3.27%5.77%Q2 2018Q3 202010
NumerixS Investment Technologies Inc 410.01%0.03%0.08%Q2 2016Q2 202010
Sonora Investment Management, LLC 10100.14%0.22%0.32%Q3 2015Q4 201710
LBA Wealth Management, LLC 730.01%0.02%0.05%Q3 2014Q1 201710
Magnetar Financial LLC 410.00%0.01%0.02%Q1 2017Q1 202210
NKCFO LLC 10103.08%3.85%5.04%Q1 2021Q2 202310
PEREGRINE CAPITAL MANAGEMENT LLC 10100.15%0.21%0.27%Q3 2016Q4 201810
APG Asset Management N.V. 910.00%0.06%0.11%Q2 2018Q4 202010
BlackRock Institutional Trust Company, N.A. 10100.02%0.02%0.02%Q3 2014Q4 201610
Parkwood LLC 10100.04%0.06%0.09%Q4 2014Q1 201710
BlueCrest Capital Management Ltd 420.01%0.14%0.54%Q2 2015Q2 201810
QVT Financial LP 820.37%1.10%1.97%Q3 2014Q1 201710
CIGNA INVESTMENTS INC /NEW 510.05%0.11%0.18%Q4 2016Q2 20209
Canvas Wealth Advisors, LLC 810.20%0.63%1.03%Q1 2021Q3 20239
OXFORD ASSET MANAGEMENT LLP 710.01%0.07%0.28%Q4 2015Q4 20189
Campbell & CO Investment Adviser LLC 510.04%0.16%0.33%Q3 2019Q3 20239
Commonwealth Financial Services, LLC 990.00%0.00%0.01%Q1 2015Q1 20179
DRIEHAUS CAPITAL MANAGEMENT LLC 510.03%0.11%0.22%Q3 2014Q3 20219
Man Group plc 410.00%0.01%0.05%Q1 2018Q3 20239
FRONTIER CAPITAL MANAGEMENT CO LLC 990.00%0.00%0.00%Q1 2016Q1 20189
Stanford Investment Group, Inc. 990.04%0.05%0.06%Q4 2014Q4 20169
CAPITAL GUARDIAN TRUST CO 990.00%0.00%0.00%Q1 2015Q1 20179
BEACONLIGHT CAPITAL, LLC 992.10%6.06%8.63%Q3 2014Q3 20169
PineBridge Investments, L.P. 990.00%0.00%0.00%Q1 2018Q1 20209
Dynamic Technology Lab Private Ltd 410.03%0.08%0.21%Q1 2016Q3 20229
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 990.00%0.01%0.01%Q2 2016Q2 20189
Castleview Partners, LLC 810.01%0.07%0.17%Q2 2021Q3 20239
FORSTA AP-FONDEN 810.01%0.03%0.03%Q1 2017Q3 20199
THIRD AVENUE MANAGEMENT LLC 720.17%1.91%3.09%Q3 2014Q3 20239
AR ASSET MANAGEMENT INC 992.70%3.03%3.23%Q2 2014Q2 20169
Global Endowment Management, LP 810.12%0.33%0.50%Q4 2014Q1 20179
ALPHA WINDWARD LLC 720.01%0.16%0.34%Q3 2015Q1 20209
Anchor Investment Management, LLC 990.01%0.01%0.01%Q1 2016Q1 20189
Cutler Group LLC / CA 550.00%0.00%0.01%Q4 2015Q4 20169
LIBERTY WEALTH MANAGEMENT LLC 810.00%0.00%0.00%Q2 2019Q3 20219
Barnett & Company, Inc. 990.02%0.02%0.02%Q1 2016Q1 20189
Shinko Asset Management Co., Ltd. 990.00%0.00%0.00%Q3 2014Q3 20169
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q3 2018Q4 20239
TCW GROUP INC 990.00%0.00%0.01%Q1 2019Q1 20219
FOX RUN MANAGEMENT, L.L.C. 310.07%0.23%0.46%Q2 2016Q1 20239
CIBC WORLD MARKETS CORP 810.01%0.01%0.02%Q4 2020Q1 20239
Mizuho Trust & Banking Co., Ltd. 880.00%0.00%0.00%Q4 2014Q3 20168
American Portfolios Advisors 880.00%0.00%0.00%Q4 2017Q3 20198
Tevis Investment Management 881.15%1.40%1.54%Q4 2021Q3 20238
Atalan Capital Partners, LP 880.20%10.00%12.22%Q4 2015Q3 20178
Covestor Ltd 880.00%0.02%0.08%Q4 2021Q3 20238
CENTRAL TRUST Co 710.00%0.00%0.00%Q4 2017Q2 20218
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.01%0.04%Q2 2016Q1 20218
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 880.02%0.35%1.35%Q2 2016Q1 20188
HGI Capital Management, LLC 510.97%3.83%7.56%Q4 2015Q4 20218
Avalon Investment & Advisory 880.01%0.01%0.02%Q2 2021Q1 20238
Bruderman Asset Management, LLC 880.01%0.01%0.01%Q1 2015Q4 20168
Xact Kapitalforvaltning AB 880.01%0.01%0.01%Q2 2018Q1 20208
Quadrature Capital Ltd 310.01%0.06%0.12%Q2 2016Q2 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
CAXTON ASSOCIATES LP 510.05%0.23%0.47%Q3 2019Q3 20238
GSI Capital Advisors LLC 710.88%1.64%2.52%Q4 2014Q4 20168
Hillsdale Investment Management Inc. 880.00%0.00%0.00%Q1 2019Q4 20208
MOODY NATIONAL BANK TRUST DIVISION 530.00%0.08%0.14%Q3 2018Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
FIRST MERCANTILE TRUST CO 880.04%0.05%0.07%Q3 2014Q2 20168
Engineers Gate Manager LP 410.01%0.03%0.05%Q3 2019Q3 20238
CHICAGO EQUITY PARTNERS LLC 620.01%0.07%0.17%Q3 2014Q4 20198
Mayfair Advisory Group, LLC 710.27%0.42%0.71%Q4 2019Q2 20228
MACKENZIE FINANCIAL CORP 510.00%0.01%0.04%Q1 2018Q2 20228
BNP Paribas Asset Management Holding S.A. 880.00%0.00%0.00%Q1 2021Q4 20228
STEVENS CAPITAL MANAGEMENT LP 610.01%0.06%0.10%Q3 2015Q2 20188
Vanguard Personalized Indexing Management, LLC 410.01%0.17%0.86%Q1 2020Q3 20238
Matarin Capital Management, LLC 880.05%0.12%0.24%Q3 2015Q2 20178
AGF INVESTMENTS INC. 710.00%0.00%0.00%Q2 2020Q3 20228
ROYCE & ASSOCIATES LP 620.00%0.07%0.13%Q1 2021Q3 20238
DARK FOREST CAPITAL MANAGEMENT LP 420.00%0.06%0.29%Q2 2021Q3 20238
RS INVESTMENT MANAGEMENT CO LLC 880.18%0.78%1.36%Q3 2014Q2 20168
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Westchester Capital Management, LLC 880.58%0.84%1.24%Q3 2014Q2 20168
Caprock Group, LLC 880.06%0.08%0.10%Q3 2016Q2 20188
Commonwealth Equity Services, Inc 880.00%0.00%0.00%Q4 2014Q3 20168
Gould Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Birch Run Capital Advisors, LP 771.37%1.90%2.33%Q1 2017Q3 20187
Neo Ivy Capital Management 320.00%0.16%0.39%Q4 2020Q3 20237
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Beacon Pointe Advisors, LLC 410.01%0.02%0.03%Q2 2021Q3 20237
Numeric Investors LLC 410.00%0.08%0.22%Q2 2015Q3 20177
Amundi 770.00%0.00%0.01%Q2 2021Q4 20227
SeaCrest Wealth Management, LLC 610.01%0.02%0.02%Q4 2017Q2 20227
PRIVATE MANAGEMENT GROUP INC 770.15%0.58%0.90%Q2 2020Q4 20217
Corsair Capital Management 770.07%0.17%0.37%Q2 2015Q4 20167
FIDUCIARY TRUST INTERNATIONAL LLC 770.66%0.71%0.83%Q3 2014Q1 20167
Atria Wealth Solutions, Inc. 770.02%0.02%0.02%Q1 2022Q3 20237
Corvex Management LP 771.11%1.34%1.84%Q3 2014Q1 20167
PENN DAVIS MCFARLAND INC 773.61%3.96%4.56%Q3 2014Q1 20167
ClariVest Asset Management LLC 770.00%0.00%0.00%Q4 2015Q2 20177
ING GROEP NV 770.00%0.05%0.22%Q3 2014Q1 20167
LPL Financial LLC 310.00%0.00%0.00%Q3 2014Q3 20237
North Star Investment Management Corp. 430.00%0.00%0.00%Q4 2016Q1 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.05%0.07%0.11%Q1 2022Q3 20237
PUBLIC SECTOR PENSION INVESTMENT BOARD 520.01%0.02%0.03%Q3 2018Q3 20207
HARVEST MANAGEMENT LLC 770.24%0.47%0.76%Q3 2014Q1 20167
PICTET ASSET MANAGEMENT LTD 770.00%0.00%0.00%Q4 2019Q2 20217
FORA Capital, LLC 770.01%0.04%0.12%Q4 2019Q2 20217
RUSSELL FRANK CO/ 770.03%0.05%0.07%Q3 2014Q1 20167
BROWN ADVISORY INC 520.00%0.01%0.06%Q1 2018Q3 20237
HST Ventures, LLC 770.49%1.51%2.74%Q4 2021Q2 20237
VALLEY NATIONAL ADVISERS INC 310.00%0.00%0.00%Q1 2015Q1 20187
WEDBUSH SECURITIES INC 430.03%0.03%0.04%Q3 2014Q2 20177
Jump Financial, LLC 520.01%0.05%0.14%Q3 2021Q3 20237
Veracity Capital LLC 770.08%0.26%0.42%Q3 2020Q1 20227
Cornerstone Advisors, Inc. 770.00%0.00%0.00%Q1 2019Q3 20207
HIGH POINTE CAPITAL MANAGEMENT LLC 520.51%1.48%2.90%Q2 2017Q1 20217
Hawk Ridge Capital Management 511.82%3.02%4.66%Q2 2016Q1 20186
F3Logic, LLC 660.04%0.29%0.46%Q3 2020Q4 20216
Sowell Financial Services LLC 420.00%0.00%0.02%Q3 2019Q1 20216
MARSHALL WACE, LLP 210.01%0.02%0.08%Q3 2016Q1 20206
BOENNING & SCATTERGOOD, INC. 660.07%0.08%0.09%Q3 2021Q4 20226
Atria Investments, Inc 660.03%0.05%0.07%Q4 2020Q1 20226
Cresset Asset Management, LLC 510.00%0.01%0.01%Q1 2019Q2 20216
Sorin Capital Management LLC 660.24%0.82%2.16%Q2 2017Q3 20186
Permanens Capital L.P. 660.04%0.09%0.13%Q4 2019Q1 20216
Ellevest, Inc. 330.00%0.00%0.01%Q1 2020Q1 20236
MUFG Americas Holdings Corp 660.02%0.02%0.03%Q4 2015Q1 20176
MERCER GLOBAL ADVISORS INC /ADV 660.00%0.00%0.00%Q1 2021Q2 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Point72 Asset Management, L.P. 330.00%0.00%0.00%Q2 2019Q3 20236
SECOR Capital Advisors, LP 210.21%0.39%0.90%Q4 2014Q1 20196
Delphi Private Advisors LLC 660.01%0.01%0.01%Q4 2015Q1 20176
IRONBRIDGE CAPITAL MANAGEMENT LP 660.14%0.61%0.99%Q4 2015Q1 20176
Hunter Perkins Capital Management, LLC 660.26%0.36%0.47%Q2 2022Q3 20236
Western Standard LLC 410.75%2.42%3.90%Q4 2017Q3 20236
Marshall Wace North America L.P. 210.00%0.03%0.12%Q3 2017Q3 20196
FIRST FOUNDATION ADVISORS 330.02%0.05%0.09%Q4 2020Q3 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Legacy Financial Advisors, Inc. 660.08%0.11%0.17%Q4 2018Q1 20206
Dynamic Capital Management Ltd 510.04%0.18%0.42%Q4 2014Q4 20166
Virtu Financial LLC 210.02%0.02%0.04%Q3 2018Q4 20226
FINANCIAL COUNSELORS INC 660.01%0.01%0.01%Q2 2020Q3 20216
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 660.12%0.13%0.15%Q3 2014Q4 20156
Gotham Asset Management, LLC 310.00%0.00%0.01%Q1 2019Q3 20236
TLP GROUP LLC 420.00%0.18%0.28%Q1 2016Q4 20176
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Waterfront Capital Partners, LLC 510.93%2.59%4.08%Q4 2014Q2 20166
SeaStone Capital Management, L.P. 441.03%4.10%5.80%Q3 2014Q2 20156
Owl Creek Asset Management, L.P. 661.36%3.24%5.62%Q3 2014Q4 20156
Monarch Partners Asset Management LLC 660.18%0.27%0.47%Q3 2015Q4 20166
DAVIDSON INVESTMENT ADVISORS 660.00%0.00%0.00%Q2 2015Q3 20166
CLARK ESTATES INC/NY 660.61%1.22%1.78%Q4 2020Q1 20226
Summit Global Investments 660.05%0.09%0.12%Q2 2020Q3 20216
Weaver Consulting Group 660.01%0.01%0.02%Q2 2019Q3 20206
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
NATIXIS 210.00%0.01%0.03%Q2 2019Q4 20226
Global Wealth Management Investment Advisory, Inc. 550.00%0.00%0.00%Q2 2019Q2 20205
Global Financial Private Capital, Inc 550.00%0.03%0.05%Q2 2019Q2 20205
Acrospire Investment Management LLC 550.01%0.03%0.04%Q1 2016Q1 20175
Friedberg Investment Management 550.38%0.85%1.02%Q3 2016Q3 20175
AMI INVESTMENT MANAGEMENT INC 551.24%1.58%2.06%Q1 2020Q1 20215
FIRST INTERSTATE BANK 550.00%0.00%0.00%Q3 2015Q3 20165
ALGERT GLOBAL LLC 550.11%0.20%0.38%Q1 2022Q1 20235
TIFF ADVISORY SERVICES, LLC 554.15%5.12%7.19%Q3 2020Q3 20215
Progeny 3, Inc. 551.25%1.90%2.66%Q2 2020Q2 20215
TIGER MANAGEMENT L.L.C. 550.31%0.49%1.02%Q1 2015Q1 20165
NN Investment Partners Holdings N.V. 410.00%0.01%0.01%Q1 2016Q3 20205
ENTERPRISE FINANCIAL SERVICES CORP 320.00%0.01%0.02%Q1 2020Q2 20215
KEELEY ASSET MANAGEMENT CORP 550.20%0.41%0.48%Q4 2015Q4 20165
Baker Ellis Asset Management LLC 320.05%0.08%0.10%Q1 2020Q3 20235
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q3 2017Q4 20215
Natixis Investment Managers International 410.01%0.02%0.02%Q4 2016Q1 20185
RAYMOND JAMES TRUST N.A. 410.01%0.01%0.01%Q4 2020Q2 20225
TFS CAPITAL LLC 410.05%0.12%0.17%Q3 2014Q2 20165
EVERGREEN CAPITAL MANAGEMENT LLC 410.01%0.01%0.02%Q4 2021Q2 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
BARINGS LLC 320.01%0.01%0.01%Q3 2014Q2 20165
Quantitative Systematic Strategies LLC 310.14%0.23%0.38%Q2 2015Q4 20165
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 550.01%0.01%0.01%Q2 2018Q2 20195
Pearl River Capital, LLC 210.04%0.14%0.34%Q1 2019Q4 20215
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.00%Q1 2019Q1 20205
AMERICAN CENTURY COMPANIES INC 310.00%0.00%0.02%Q1 2016Q3 20235
Convergence Investment Partners, LLC 210.07%0.15%0.21%Q1 2016Q4 20225
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Wealthcare Advisory Partners LLC 410.00%0.00%0.01%Q3 2017Q1 20215
REDWOOD CAPITAL MANAGEMENT, LLC 554.05%4.38%4.76%Q3 2014Q3 20155
Manning & Napier Group, LLC 320.03%0.05%0.07%Q4 2017Q3 20235
BAILARD, INC. 210.02%0.07%0.11%Q4 2014Q4 20165
ROOSEVELT INVESTMENT GROUP LLC 550.64%0.86%1.06%Q3 2014Q3 20155
Raleigh Capital Management Inc. 550.00%0.00%0.01%Q3 2022Q3 20235
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 550.00%0.00%0.00%Q3 2016Q3 20175
Carmichael Hill & Associates, Inc. 320.00%0.00%0.01%Q4 2019Q4 20225
Altalis Capital Management LLC 552.35%3.95%4.84%Q2 2017Q2 20185
EVOKE WEALTH, LLC 550.01%0.01%0.02%Q3 2019Q3 20205
Cutler Capital Management, LLC 550.28%0.60%0.83%Q3 2020Q3 20215
Absolute Return Capital, LLC 550.02%0.03%0.04%Q3 2014Q3 20155
Arcus Capital Partners, LLC 550.09%0.13%0.17%Q4 2021Q4 20225
APG Asset Management US Inc. 550.17%0.28%0.38%Q3 2014Q3 20155
Regal Investment Advisors LLC 550.00%0.00%0.00%Q3 2014Q3 20155
HONEYWELL INTERNATIONAL INC 320.02%0.04%0.05%Q3 2015Q4 20175
JOYN Advisors, Inc. 440.00%0.01%0.02%Q1 2018Q4 20184
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 440.00%0.00%0.00%Q3 2014Q2 20154
Y-Intercept (Hong Kong) Ltd 440.03%0.06%0.07%Q4 2022Q3 20234
TRUST CO OF VERMONT 440.00%0.00%0.00%Q1 2019Q4 20194
Lebenthal Asset Management, LLC 440.20%0.20%0.20%Q2 2016Q1 20174
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
Point72 Middle East FZE 440.01%0.01%0.01%Q4 2022Q3 20234
Manchester Capital Management LLC 440.00%0.00%0.00%Q2 2022Q1 20234
MANAGED ACCOUNT ADVISORS LLC 440.01%0.01%0.02%Q3 2014Q2 20154
CALDWELL SUTTER CAPITAL, INC. 440.06%0.08%0.13%Q4 2022Q3 20234
CAPITAL FUND MANAGEMENT S.A. 440.01%0.01%0.02%Q4 2019Q3 20204
WATER ISLAND CAPITAL LLC 440.01%0.01%0.01%Q4 2015Q3 20164
TCWP LLC 440.00%0.78%1.28%Q1 2022Q4 20224
Bluefin Trading, LLC 220.00%0.01%0.02%Q1 2020Q2 20204
EverSource Wealth Advisors, LLC 310.00%0.00%0.01%Q3 2022Q3 20234
DC Investments Management, LLC 220.20%0.28%0.45%Q4 2017Q3 20194
State of Wyoming 440.01%0.04%0.05%Q4 2022Q3 20234
BROWN BROTHERS HARRIMAN & CO 440.00%0.00%0.00%Q2 2018Q1 20194
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.00%0.00%Q2 2021Q1 20224
Virtu KCG Holdings LLC 440.01%0.01%0.01%Q1 2016Q4 20164
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Napier Park Global Capital (US) LP 440.44%0.94%1.74%Q3 2014Q2 20154
Prestige Wealth Management Group LLC 310.00%0.00%0.00%Q4 2018Q3 20204
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Princeton Alpha Management LP 310.13%0.19%0.23%Q1 2016Q1 20174
Perkins Investment Management, LLC 440.20%0.99%1.50%Q2 2016Q1 20174
Belpointe Asset Management LLC 220.00%0.00%0.01%Q2 2021Q1 20234
P SCHOENFELD ASSET MANAGEMENT LP 440.24%1.25%2.63%Q3 2014Q2 20154
SVB WEALTH LLC 310.00%0.01%0.01%Q3 2020Q3 20214
LSV ASSET MANAGEMENT 440.00%0.04%0.07%Q3 2014Q2 20154
ETF MANAGERS GROUP, LLC 440.01%0.01%0.01%Q2 2019Q1 20204
WHITTIER TRUST CO 440.00%0.00%0.00%Q3 2019Q2 20204
AGF MANAGEMENT LTD 440.02%0.02%0.02%Q4 2022Q3 20234
FOSTER & MOTLEY INC 440.02%0.04%0.06%Q3 2021Q2 20224
SCHNEIDER CAPITAL MANAGEMENT CORP 440.12%0.71%1.13%Q2 2015Q1 20164
FIRST HAWAIIAN BANK 310.00%0.00%0.01%Q3 2018Q1 20204
Gruss Capital Management LP 440.84%2.36%3.75%Q3 2017Q2 20184
Ergoteles LLC 210.02%0.05%0.10%Q3 2021Q1 20234
Legato Capital Management LLC 440.23%0.27%0.31%Q4 2022Q3 20234
Cambria Investment Management, L.P. 440.02%0.02%0.02%Q4 2022Q3 20234
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.01%Q3 2018Q2 20194
New England Private Wealth Advisors LLC 440.06%0.06%0.07%Q4 2018Q3 20194
GAM Holding AG 440.01%0.01%0.01%Q3 2016Q2 20174
Red Tortoise LLC 210.01%0.01%0.01%Q3 2021Q3 20234
MYDA Advisors LLC 440.34%0.91%1.54%Q1 2021Q4 20214
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 310.00%0.01%0.01%Q2 2022Q3 20234
Squar Milner Financial Services LLC 310.00%0.03%0.05%Q4 2018Q4 20194
FIR TREE CAPITAL MANAGEMENT LP 441.22%1.51%1.82%Q3 2014Q2 20154
CARDINAL CAPITAL MANAGEMENT LLC /CT 441.31%1.40%1.46%Q4 2022Q3 20234
Sequoia Financial Advisors, LLC 440.01%0.01%0.02%Q4 2022Q3 20234
MUHLENKAMP & CO INC 310.37%0.91%1.13%Q1 2021Q1 20224
Aevitas Wealth Management, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
Capital Bank & Trust Co 440.00%0.00%0.00%Q2 2017Q1 20184
Gemmer Asset Management LLC 310.00%0.00%0.00%Q3 2018Q3 20214
Watershed Asset Management, L.L.C. 310.95%2.04%2.51%Q3 2022Q3 20234
SIMON QUICK ADVISORS, LLC 310.00%0.00%0.01%Q2 2019Q3 20204
NS Advisors, LLC 445.73%6.36%6.72%Q3 2014Q2 20154
Park West Asset Management LLC 310.36%0.86%1.47%Q2 2015Q2 20184
Grove Bank & Trust 440.01%0.01%0.01%Q1 2016Q4 20164
SUNTRUST BANKS INC 330.00%0.00%0.00%Q1 2019Q3 20193
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.02%Q3 2014Q2 20223
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20143
I.G. INVESTMENT MANAGEMENT, LTD. 330.00%0.00%0.00%Q1 2016Q3 20163
GRATIA CAPITAL, LLC 330.95%1.31%1.86%Q4 2014Q2 20153
Centiva Capital, LP 110.04%0.05%0.06%Q3 2020Q3 20233
KAYNE ANDERSON CAPITAL ADVISORS LP 330.00%0.00%0.00%Q1 2015Q3 20153
Scepter Holdings, Inc. 330.24%0.43%0.58%Q4 2014Q2 20153
Jackson Creek Investment Advisors LLC 330.30%0.33%0.38%Q4 2022Q2 20233
JANICZEK WEALTH MANAGEMENT, LLC 330.02%0.03%0.04%Q4 2020Q2 20213
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Baird Financial Group, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
Aspire Private Capital, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Walleye Capital LLC 110.02%0.04%0.06%Q4 2020Q4 20213
Bramshill Investments, LLC 330.04%0.07%0.09%Q2 2021Q4 20213
Brookfield Asset Management 330.08%0.25%0.37%Q2 2016Q4 20163
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
GIOVINE CAPITAL GROUP LLC 331.29%2.26%2.83%Q3 2014Q1 20153
PINNACLE FINANCIAL PARTNERS INC 330.00%0.00%0.00%Q4 2022Q2 20233
Parametrica Management Ltd 110.31%0.44%0.65%Q4 2016Q4 20183
Holocene Advisors, LP 210.00%0.01%0.01%Q4 2017Q4 20213
Graham Capital Management, L.P. 330.01%0.02%0.03%Q4 2022Q2 20233
Versor Investments LP 330.02%0.04%0.06%Q1 2020Q3 20203
BAR HARBOR TRUST SERVICES 331.22%1.93%2.59%Q2 2020Q4 20203
MANNING & NAPIER ADVISORS LLC 330.03%0.04%0.06%Q1 2017Q3 20173
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
OPPENHEIMER & CO INC 330.06%0.11%0.13%Q2 2021Q4 20213
THOMPSON DAVIS & CO., INC. 210.00%0.00%0.01%Q4 2014Q3 20163
Quantamental Technologies LLC 210.16%0.17%0.18%Q4 2021Q3 20233
SANDERS MORRIS HARRIS LLC 330.00%0.18%0.31%Q1 2016Q3 20163
Quintet Private Bank (Europe) S.A. 210.00%0.00%0.00%Q2 2022Q2 20233
PIERSHALE FINANCIAL GROUP, INC. 330.00%0.00%0.00%Q4 2022Q2 20233
CLINTON GROUP INC 110.08%0.15%0.24%Q4 2016Q2 20183
Omnia Family Wealth, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
KANALY TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.00%0.00%Q4 2021Q3 20223
TANG CAPITAL MANAGEMENT LLC 330.30%0.46%0.78%Q1 2023Q3 20233
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q4 20213
Oakworth Capital, Inc. 210.00%0.01%0.02%Q4 2014Q2 20193
Stone Ridge Asset Management LLC 330.06%0.06%0.07%Q2 2019Q4 20193
Ranger Global Real Estate Advisors, LLC 330.86%1.23%1.64%Q1 2023Q3 20233
Invenomic Capital Management LP 210.32%0.48%0.58%Q1 2021Q2 20233
Nine Chapters Capital Management LLC 210.04%0.17%0.40%Q3 2014Q3 20153
NinePointTwo Capital LLC 210.08%0.09%0.10%Q4 2021Q3 20233
FIRST FINANCIAL CORP /IN/ 330.07%0.07%0.07%Q3 2015Q1 20163
Financial Architects, Inc 330.00%0.00%0.00%Q1 2016Q3 20163
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
M.D. Sass, Inc. 330.75%2.75%4.05%Q3 2020Q1 20213
Loudon Investment Management, LLC 331.12%1.90%2.31%Q3 2014Q1 20153
Bridgefront Capital, LLC 210.24%0.32%0.38%Q3 2021Q3 20223
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.01%0.04%Q3 2020Q3 20203
DUALITY ADVISERS, LP 210.06%0.11%0.13%Q1 2022Q2 20233
HEITMAN REAL ESTATE SECURITIES LLC 330.99%1.87%2.46%Q4 2014Q2 20153
NewEdge Advisors, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Weiss Asset Management LP 330.67%0.79%0.96%Q4 2017Q2 20183
BRIGHTON JONES LLC 330.09%0.09%0.09%Q4 2014Q2 20153
Unigestion Holding SA 210.06%0.08%0.09%Q2 2019Q1 20203
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.00%Q1 2023Q2 20232
AJO, LP 110.01%0.01%0.02%Q2 2014Q2 20192
CORNERCAP INVESTMENT COUNSEL INC 220.07%0.10%0.13%Q4 2022Q1 20232
XTX Topco Ltd 110.07%0.08%0.08%Q2 2021Q4 20222
Emerald Acquisition Ltd. 220.06%0.06%0.07%Q2 2016Q3 20162
Richmond Hill Investments, LLC 229.94%10.40%10.87%Q3 2015Q4 20152
FIC CAPITAL INC 221.21%1.24%1.26%Q3 2014Q4 20142
Illinois Municipal Retirement Fund 220.02%0.02%0.02%Q3 2020Q4 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Verger Capital Management LLC 220.56%0.63%0.70%Q4 2022Q1 20232
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Richmond Hill Investment Co., LP 228.41%8.71%9.02%Q3 2015Q4 20152
Jacobi Capital Management LLC 220.01%0.01%0.01%Q2 2016Q3 20162
Machina Capital S.A.S. 220.01%0.01%0.01%Q1 2019Q2 20192
COUNTRY TRUST BANK 110.00%0.00%0.00%Q2 2015Q1 20182
INCEPTIONR LLC 220.28%0.29%0.30%Q2 2023Q3 20232
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Eagle Bay Advisors LLC 220.01%0.01%0.01%Q3 2021Q4 20212
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.02%0.02%0.02%Q3 2014Q4 20142
BANK OF HAWAII 220.04%0.04%0.05%Q3 2014Q4 20142
WASHINGTON CAPITAL MANAGEMENT, INC 220.39%0.40%0.40%Q2 2023Q3 20232
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2022Q3 20222
Eton Park Capital Management, L.P. 220.15%0.16%0.18%Q3 2014Q4 20142
Proxima Capital Management, LLC 221.61%1.67%1.74%Q1 2015Q2 20152
LOOMIS SAYLES & CO L P 220.02%0.02%0.02%Q2 2023Q3 20232
Oak Grove Capital LLC 220.02%0.19%0.36%Q4 2017Q1 20182
AEGIS FINANCIAL CORP 222.66%2.95%3.25%Q3 2014Q4 20142
Kemper Corp Master Retirement Trust 220.07%0.16%0.26%Q2 2016Q3 20162
AVIVA PLC 220.01%0.01%0.01%Q4 2015Q1 20162
J. Goldman & Co LP 110.04%0.08%0.11%Q3 2022Q1 20232
Weiss Multi-Strategy Advisers LLC 220.36%0.42%0.47%Q3 2016Q4 20162
NexWave Capital Partners LLC 220.63%0.64%0.65%Q2 2020Q3 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
WEALTHFRONT Corp 220.00%0.00%0.00%Q4 2014Q1 20152
Neuberger Berman Canada ULC 220.05%0.08%0.12%Q3 2014Q4 20142
FIRST NEW YORK SECURITIES LLC /NY 220.02%0.02%0.03%Q4 2014Q1 20152
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q2 2019Q3 20192
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
GLG LLC 220.01%0.01%0.01%Q1 2015Q2 20152
Annandale Capital, LLC 220.28%0.28%0.29%Q2 2023Q3 20232
Gary Goldberg Planning Services Inc 220.01%0.01%0.01%Q3 2014Q4 20142
Linscomb & Williams, Inc. 220.05%0.05%0.06%Q4 2019Q1 20202
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MQS Management LLC 220.22%0.36%0.51%Q2 2022Q3 20222
ALPS ADVISORS INC 220.01%0.01%0.01%Q1 2020Q2 20202
Geduld E E 220.14%0.16%0.18%Q3 2014Q4 20142
Edgestream Partners, L.P. 220.36%0.40%0.45%Q2 2023Q3 20232
Blueshift Asset Management, LLC 220.02%0.04%0.06%Q4 2021Q1 20222
Gerstein Fisher 220.04%0.04%0.04%Q2 2016Q3 20162
COWEN INC. 220.05%0.07%0.09%Q3 2014Q4 20142
CAROLINAS WEALTH CONSULTING LLC 220.01%0.01%0.01%Q3 2021Q4 20212
STABLEFORD CAPITAL II LLC 221.96%2.32%2.69%Q4 2016Q1 20172
Laurion Capital Management LP 110.01%0.01%0.01%Q1 2019Q2 20202
Sandy Spring Bank 110.00%0.00%0.00%Q3 2014Q1 20152
SEEYOND 220.01%0.01%0.01%Q2 2020Q3 20202
Harvest Fund Management Co., Ltd 220.01%0.01%0.01%Q4 2016Q1 20172
FIRST HORIZON CORP 220.00%0.00%0.00%Q1 2021Q2 20212
Lebenthal Holdings,LLC 220.04%0.11%0.19%Q1 2016Q2 20162
Robotti & Company 220.15%0.20%0.26%Q2 2021Q3 20212
HAP Trading, LLC 110.00%0.00%0.00%Q3 2014Q1 20222
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q1 2021Q2 20212
DigitalBridge Group, Inc. 110.29%0.88%1.47%Q3 2021Q3 20232
R&F Capital Advisors LP 220.33%0.54%0.74%Q4 2016Q1 20172
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 220.27%0.30%0.32%Q2 2023Q3 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.01%Q2 2021Q4 20212
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.45%0.45%0.46%Q3 2014Q3 20162
Ada Investment Management, LP 220.23%0.24%0.24%Q3 2015Q4 20152
Starwood Real Estate Securities, LLC 223.82%6.37%8.93%Q3 2014Q4 20142
Sarbit Advisory Services Inc. 224.72%6.60%8.47%Q3 2014Q4 20142
SEVEN LOCKS CAPITAL MANAGEMENT LP 221.48%1.75%2.02%Q3 2014Q4 20142
COLUMBIA WANGER ASSET MANAGEMENT LLC 220.27%0.28%0.29%Q2 2017Q3 20172
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q3 2014Q4 20142
Hudson Bay Capital Management LP 220.26%0.34%0.42%Q3 2014Q4 20142
Micawber Capital, LLC 221.72%1.89%2.06%Q2 2017Q3 20172
PartnerRe Asset Management CORP 221.72%1.76%1.80%Q2 2015Q3 20152
Arabesque Asset Management Ltd 110.07%0.07%0.07%Q4 2020Q1 20222
WFG Advisors, LP 220.00%0.00%0.00%Q3 2014Q4 20142
Pinnacle Summer Investments, Inc. 220.00%0.00%0.00%Q3 2015Q4 20152
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2019Q2 20192
GAGNON SECURITIES LLC 220.08%0.08%0.08%Q2 2021Q3 20212
Kiwi Wealth Investments Limited Partnership 220.06%0.08%0.10%Q2 2020Q3 20202
PWMCO, LLC 220.33%0.34%0.35%Q2 2018Q3 20182
WESLEY CAPITAL MANAGEMENT, LLC 220.48%0.58%0.68%Q1 2015Q2 20152
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q4 2020Q1 20212
MACKAY SHIELDS LLC 220.00%0.00%0.01%Q4 2020Q1 20212
PDT Partners, LLC 110.01%0.01%0.01%Q3 2014Q3 20152
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.01%Q3 2018Q3 20222
Gyon Technologies Capital Management, LP 220.20%0.25%0.30%Q1 2021Q2 20212
Private Ocean, LLC 110.00%0.00%0.01%Q4 2017Q3 20212
Alberta Investment Management Corp 220.01%0.02%0.03%Q4 2016Q1 20172
GLOBEFLEX CAPITAL L P 220.22%0.22%0.22%Q4 2015Q1 20162
Hi-Line Capital Management, LLC 220.67%0.70%0.74%Q2 2023Q3 20232
EPG Wealth Management LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Forward Management, LLC 110.25%0.51%0.78%Q3 2019Q3 20212
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Talara Capital Management, LLC 116.31%6.50%6.68%Q1 2018Q3 20182
SECURIAN ASSET MANAGEMENT, INC 110.10%0.10%0.10%Q4 2016Q4 20161
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2021Q4 20211
United Community Bank 110.04%0.04%0.04%Q3 2023Q3 20231
FNY Managed Accounts LLC 110.02%0.02%0.02%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
LNZ Capital LP 111.08%1.08%1.08%Q3 2016Q3 20161
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Tuttle Capital Management, LLC 110.19%0.19%0.19%Q1 2021Q1 20211
Chiron Investment Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BRASADA CAPITAL MANAGEMENT, LP 110.03%0.03%0.03%Q4 2017Q4 20171
Kellner Capital, LLC 110.44%0.44%0.44%Q4 2014Q4 20141
Intrinsic Edge Capital Management LLC 110.27%0.27%0.27%Q2 2020Q2 20201
First Affirmative Financial Network 110.16%0.16%0.16%Q4 2023Q4 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Indaba Capital Management, L.P. 115.17%5.17%5.17%Q1 2018Q1 20181
ClearBridge Investments 110.00%0.00%0.00%Q1 2015Q1 20151
WELD CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
RATIONAL ADVISORS LLC 110.25%0.25%0.25%Q4 2016Q4 20161
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
IndexIQ Advisors LLC 110.03%0.03%0.03%Q1 2022Q1 20221
NEXT Financial Holdings 110.02%0.02%0.02%Q1 2019Q1 20191
Inspire Investing, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
EPACRIA CAPITAL PARTNERS, LLC 110.25%0.25%0.25%Q3 2023Q3 20231
USA FINANCIAL FORMULAS 110.08%0.08%0.08%Q3 2016Q3 20161
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
Athanor Capital, LP 110.02%0.02%0.02%Q4 2019Q4 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
MILLER HOWARD INVESTMENTS INC /NY 110.10%0.10%0.10%Q3 2018Q3 20181
SOUTH TEXAS MONEY MANAGEMENT LTD 110.02%0.02%0.02%Q3 2019Q3 20191
Laird Norton Wetherby Wealth Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Widmann Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q3 2014Q3 20141
MADDEN SECURITIES Corp 110.03%0.03%0.03%Q4 2022Q4 20221
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Bedel Financial Consulting, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Amtrust Financial Services, Inc. 110.62%0.62%0.62%Q1 2021Q1 20211
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.00%0.00%0.00%Q3 2014Q3 20141
CIBC Asset Management Inc 110.00%0.00%0.00%Q1 2022Q1 20221
JANA PARTNERS LLC 110.62%0.62%0.62%Q3 2014Q3 20141
Cohen Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Echo Street Capital Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Wealth Quarterback LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Ethic Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
LGL PARTNERS, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
DECADE CAPITAL MANAGEMENT LLC 110.43%0.43%0.43%Q3 2014Q3 20141
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Enlightenment Research, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
West Family Investments, Inc. 110.15%0.15%0.15%Q2 2021Q2 20211
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PARA ADVISORS LLC 110.79%0.79%0.79%Q3 2014Q3 20141
Standard Investments LLC 110.39%0.39%0.39%Q2 2015Q2 20151
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ATWOOD & PALMER INC 110.00%0.00%0.00%Q1 2021Q1 20211
WESTPAC BANKING CORP 110.07%0.07%0.07%Q1 2015Q1 20151
qPULA Trading Management LP 110.48%0.48%0.48%Q2 2021Q2 20211
Bowling Portfolio Management LLC 110.12%0.12%0.12%Q1 2017Q1 20171
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
Clarus Wealth Advisors 110.06%0.06%0.06%Q2 2018Q2 20181
Long Pond Capital 111.70%1.70%1.70%Q1 2015Q1 20151
Cypress Point Wealth Management, LLC 111.31%1.31%1.31%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Symmetry Partners, LLC 110.03%0.03%0.03%Q1 2019Q1 20191
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2023Q1 20231
NATIONAL BANK OF CANADA /FI/ 110.02%0.02%0.02%Q3 2022Q3 20221
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Greenwich Investment Management, Inc. 110.28%0.28%0.28%Q1 2016Q1 20161
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.08%0.08%0.08%Q1 2020Q1 20201
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
Teza Capital Management LLC 110.10%0.10%0.10%Q1 2017Q1 20171
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.06%0.06%0.06%Q4 2021Q4 20211
Waratah Capital Advisors Ltd. 110.11%0.11%0.11%Q4 2020Q4 20201
WESTPORT RESOURCES MANAGEMENT INC 110.02%0.02%0.02%Q3 2014Q3 20141
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SENECA CAPITAL INVESTMENTS, L.P. 111.20%1.20%1.20%Q2 2015Q2 20151
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Maryland State Retirement & Pension System 110.01%0.01%0.01%Q1 2021Q1 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MCF Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
River Road Asset Management, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Autumn Glory Partners, LLC 110.26%0.26%0.26%Q1 2023Q1 20231
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q2 2023Q2 20231
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
UBS OCONNOR LLC 110.14%0.14%0.14%Q2 2015Q2 20151
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2021Q3 20211
GLAZER CAPITAL, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.00%0.00%0.00%Q2 2023Q2 20231
VIRGINIA RETIREMENT SYSTEM 110.04%0.04%0.04%Q1 2016Q1 20161
Gideon Capital Advisors, Inc. 110.08%0.08%0.08%Q1 2019Q1 20191
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
ELEMENT CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Nebula Research & Development LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Hoese & Co LLP 110.01%0.01%0.01%Q2 2021Q2 20211
SEI TRUST CO 110.07%0.07%0.07%Q3 2014Q3 20141
TWINBEECH CAPITAL LP 110.02%0.02%0.02%Q4 2022Q4 20221
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q3 2021Q3 20211
FFT WEALTH MANAGEMENT LLC 110.04%0.04%0.04%Q3 2022Q3 20221
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
BTG Pactual Global Asset Management Ltd 110.04%0.04%0.04%Q4 2014Q4 20141
SUN LIFE FINANCIAL INC 110.03%0.03%0.03%Q1 2019Q1 20191
ARDSLEY ADVISORY PARTNERS LP 111.20%1.20%1.20%Q3 2021Q3 20211
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Carroll Financial Associates, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Booth Park Capital Management LLC 112.88%2.88%2.88%Q4 2014Q4 20141
National Wealth Management Group, LLC 110.26%0.26%0.26%Q2 2022Q2 20221
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
MPS Loria Financial Planners, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Castle Ridge Investment Management LP 111.26%1.26%1.26%Q3 2016Q3 20161
Value Partners Investments Inc. 110.20%0.20%0.20%Q1 2020Q1 20201
MOTCO 110.00%0.00%0.00%Q3 2022Q3 20221
COHEN & STEERS CAPITAL MANAGEMENT INC 110.58%0.58%0.58%Q1 2015Q1 20151
HC FINANCIAL ADVISORS INC 110.02%0.02%0.02%Q3 2020Q3 20201
InvenTrust Properties Corp. 110.48%0.48%0.48%Q1 2015Q1 20151
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q2 2016Q2 20161
STANSBERRY ASSET MANAGEMENT, LLC 110.98%0.98%0.98%Q3 2023Q3 20231
HANSEATIC MANAGEMENT SERVICES INC 110.02%0.02%0.02%Q3 2014Q3 20141
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
AEW CAPITAL MANAGEMENT L P 110.01%0.01%0.01%Q4 2016Q4 20161
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 110.49%0.49%0.49%Q3 2018Q3 20181
Pentwater Capital Management LP 110.01%0.01%0.01%Q2 2021Q2 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 110.08%0.08%0.08%Q3 2014Q3 20141
Passport Capital, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Twin Tree Management, LP 110.00%0.00%0.00%Q2 2020Q2 20201
External links

This page lists all the filers that currently own EQUITY COMWLTH or have owned EQUITY COMWLTH in the past.