Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 50 |
Cutler Group LLC / CA | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 38 |
JANE STREET GROUP, LLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 35 |
Walleye Trading LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 32 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 30 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 25 |
TWO SIGMA INVESTMENTS, LP | 16 | 2 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 24 |
GOLDMAN SACHS GROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 22 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.00% | 0.03% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Bank of New York Mellon Corp | 18 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 19 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
Legal & General Group Plc | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
DEUTSCHE BANK AG\ | 19 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 11 | 6 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Parallel Advisors, LLC | 19 | 19 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Cubist Systematic Strategies, LLC | 18 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 19 |
STATE STREET CORP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 8 | 0.02% | 0.06% | 0.09% | Q1 2019 | Q3 2023 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
TWO SIGMA ADVISERS, LP | 18 | 18 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2023 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MIZUHO MARKETS AMERICAS LLC | 9 | 1 | 0.00% | 0.10% | 0.47% | Q1 2021 | Q3 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
MetLife Investment Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
BLAIR WILLIAM & CO/IL | 11 | 6 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2022 | 17 |
Caption Management, LLC | 6 | 2 | 0.00% | 0.04% | 0.27% | Q3 2019 | Q4 2021 | 16 |
ExodusPoint Capital Management, LP | 7 | 1 | 0.00% | 0.03% | 0.11% | Q3 2019 | Q2 2023 | 16 |
Parallax Volatility Advisers, L.P. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 16 |
SC US (TTGP), LTD. | 16 | 16 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q2 2023 | 16 |
TUDOR INVESTMENT CORP ET AL | 8 | 2 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q3 2023 | 16 |
CADIAN CAPITAL MANAGEMENT, LP | 16 | 16 | 0.15% | 2.37% | 5.08% | Q3 2019 | Q2 2023 | 16 |
Advantage Alpha Capital Partners LP | 14 | 1 | 0.47% | 1.07% | 1.58% | Q4 2019 | Q3 2023 | 15 |
ROYCE & ASSOCIATES LP | 9 | 3 | 0.01% | 0.04% | 0.15% | Q2 2019 | Q3 2023 | 15 |
Compagnie Lombard Odier SCmA | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Renaissance Technologies | 10 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 15 |
AMERIPRISE FINANCIAL INC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 15 |
NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
HARBER ASSET MANAGEMENT LLC | 15 | 15 | 0.79% | 2.17% | 4.06% | Q1 2020 | Q3 2023 | 15 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 14 | 14 | 0.21% | 0.72% | 1.50% | Q2 2020 | Q3 2023 | 14 |
SEGALL BRYANT & HAMILL, LLC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q2 2022 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 9 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 14 |
FRED ALGER MANAGEMENT, LLC | 9 | 5 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2022 | 14 |
REILLY FINANCIAL ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
HSBC HOLDINGS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 13 | 13 | 0.70% | 5.15% | 9.08% | Q3 2020 | Q3 2023 | 13 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 13 | 13 | 0.15% | 0.72% | 4.00% | Q2 2019 | Q2 2022 | 13 |
Engineers Gate Manager LP | 7 | 1 | 0.01% | 0.04% | 0.11% | Q1 2019 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 13 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 12 | 1 | 0.08% | 0.24% | 0.58% | Q1 2019 | Q3 2023 | 13 |
GILDER GAGNON HOWE & CO LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 13 |
EATON VANCE MANAGEMENT | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2022 | 13 |
AMALGAMATED BANK | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 13 |
DIMENSIONAL FUND ADVISORS LP | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Trexquant Investment LP | 6 | 2 | 0.01% | 0.03% | 0.08% | Q2 2019 | Q2 2023 | 12 |
Pier Capital, LLC | 10 | 2 | 0.71% | 1.06% | 1.51% | Q4 2018 | Q1 2023 | 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 2 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2023 | 12 |
Waypoint Wealth Partners Inc. | 12 | 12 | 0.08% | 0.22% | 0.58% | Q4 2020 | Q3 2023 | 12 |
RBF Capital, LLC | 7 | 1 | 0.01% | 0.08% | 0.28% | Q4 2019 | Q3 2023 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2022 | 11 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Quantbot Technologies LP | 6 | 1 | 0.01% | 0.04% | 0.10% | Q1 2019 | Q2 2023 | 11 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q3 2023 | 11 |
HARBOURVEST PARTNERS LLC | 11 | 11 | 0.19% | 0.33% | 1.10% | Q1 2021 | Q3 2023 | 11 |
Broad Bay Capital Management, LP | 11 | 11 | 0.41% | 5.66% | 9.39% | Q1 2021 | Q3 2023 | 11 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.09% | 0.24% | Q1 2019 | Q1 2023 | 11 |
Blueshift Asset Management, LLC | 4 | 1 | 0.02% | 0.08% | 0.18% | Q1 2019 | Q2 2023 | 11 |
Parian Global Management LP | 7 | 1 | 0.33% | 2.85% | 5.94% | Q1 2019 | Q3 2021 | 11 |
BREWIN DOLPHIN LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 11 |
Clearline Capital LP | 11 | 11 | 0.12% | 0.37% | 0.83% | Q1 2021 | Q3 2023 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 5 | 0.02% | 0.18% | 0.65% | Q4 2018 | Q1 2023 | 11 |
OSAIC HOLDINGS, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 11 |
Spire Wealth Management | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
Mitsubishi UFJ Trust & Banking Corp | 10 | 10 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q1 2021 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 10 |
Marathon Partners Equity Management, LLC | 5 | 1 | 0.34% | 1.30% | 3.89% | Q1 2019 | Q3 2023 | 10 |
Ion Asset Management Ltd. | 10 | 10 | 0.13% | 0.46% | 1.06% | Q2 2020 | Q3 2022 | 10 |
CENTAURUS FINANCIAL, INC. | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 10 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 9 |
Baillie Gifford | 9 | 9 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q1 2021 | 9 |
Handelsbanken Fonder AB | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.01% | 0.08% | Q3 2018 | Q2 2022 | 9 |
Premier Fund Managers Ltd | 9 | 9 | 0.08% | 0.16% | 0.32% | Q2 2020 | Q2 2022 | 9 |
LORD, ABBETT & CO. LLC | 5 | 1 | 0.01% | 0.06% | 0.11% | Q3 2018 | Q3 2023 | 9 |
SEI INVESTMENTS CO | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
PDT Partners, LLC | 5 | 1 | 0.01% | 0.09% | 0.20% | Q2 2020 | Q3 2023 | 9 |
Banque Cantonale Vaudoise | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2022 | 8 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2023 | 8 |
NORDEA INVESTMENT MANAGEMENT AB | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 8 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 8 |
Artisan Partners Limited Partnership | 7 | 1 | 0.01% | 0.04% | 0.06% | Q3 2018 | Q4 2022 | 8 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.01% | 0.09% | Q3 2018 | Q3 2023 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
ArrowMark Colorado Holdings LLC | 8 | 8 | 0.02% | 0.12% | 0.22% | Q3 2018 | Q2 2020 | 8 |
MARATHON ASSET MANAGEMENT LLP | 8 | 8 | 0.17% | 0.30% | 0.46% | Q3 2019 | Q2 2021 | 8 |
US BANCORP \DE\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 8 |
ALGERT GLOBAL LLC | 6 | 2 | 0.02% | 0.10% | 0.28% | Q3 2020 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Rathbones Group PLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 8 |
ARK Investment Management | 8 | 8 | 0.00% | 0.36% | 0.95% | Q4 2018 | Q3 2020 | 8 |
OAK ASSOCIATES LTD /OH/ | 8 | 8 | 0.03% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 8 |
Capital Impact Advisors, LLC | 8 | 8 | 0.37% | 0.66% | 1.18% | Q4 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.07% | 0.20% | Q3 2018 | Q3 2023 | 7 |
FEDERATED HERMES, INC. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 7 |
Yarbrough Capital, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Pendal Group Ltd | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 7 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
NORGES BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Covestor Ltd | 4 | 3 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 7 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.00% | 0.04% | 0.06% | Q4 2019 | Q3 2023 | 7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
Immersion Capital LLP | 7 | 7 | 3.50% | 7.14% | 11.53% | Q2 2019 | Q4 2020 | 7 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q3 2023 | 7 |
Foxhaven Asset Management, LP | 7 | 7 | 0.16% | 1.56% | 3.72% | Q3 2018 | Q1 2020 | 7 |
Mariner, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Cowen Prime Services LLC | 7 | 7 | 0.02% | 0.34% | 0.74% | Q2 2019 | Q4 2020 | 7 |
Marathon Asset Management Ltd | 7 | 7 | 0.08% | 0.42% | 0.70% | Q3 2021 | Q1 2023 | 7 |
Tradewinds Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.04% | 0.12% | 0.20% | Q3 2018 | Q1 2020 | 7 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2022 | 7 |
Jump Financial, LLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2022 | Q3 2023 | 7 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 5 | 1 | 0.04% | 0.06% | 0.12% | Q4 2019 | Q1 2022 | 6 |
BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
HAMILTON LANE ADVISORS LLC | 5 | 1 | 0.04% | 0.66% | 3.25% | Q4 2019 | Q1 2022 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2020 | 6 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 6 |
Kerrisdale Advisers, LLC | 6 | 6 | 0.04% | 0.75% | 2.21% | Q3 2019 | Q4 2020 | 6 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2022 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.17% | 0.57% | Q1 2020 | Q3 2021 | 6 |
State of Wyoming | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2022 | 6 |
Atika Capital Management LLC | 3 | 1 | 0.19% | 0.51% | 0.85% | Q3 2018 | Q1 2021 | 6 |
CSat Investment Advisory, L.P. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q3 2020 | 6 |
General Industrial Partners LLP | 6 | 6 | 14.38% | 36.97% | 61.13% | Q4 2020 | Q1 2022 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Cambridge Investment Research Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Whetstone Capital Advisors, LLC | 5 | 1 | 0.36% | 2.00% | 3.76% | Q2 2019 | Q3 2022 | 6 |
THORNBURG INVESTMENT MANAGEMENT INC | 6 | 6 | 0.08% | 0.14% | 0.19% | Q1 2021 | Q2 2022 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q4 2022 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sculptor Capital LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 6 |
PA Capital LLC | 6 | 6 | 0.12% | 0.54% | 1.09% | Q2 2019 | Q3 2020 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sands Capital Management | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 6 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
DF DENT & CO INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q4 2019 | 6 |
Teton Capital Partners | 5 | 5 | 0.12% | 0.67% | 0.99% | Q1 2019 | Q1 2020 | 5 |
FRANKLIN RESOURCES INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 5 |
Phoenix Holdings Ltd. | 4 | 1 | 0.10% | 0.12% | 0.18% | Q2 2020 | Q3 2021 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 5 |
Clal Insurance Enterprises Holdings Ltd | 5 | 5 | 0.21% | 0.30% | 0.43% | Q4 2021 | Q4 2022 | 5 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.01% | 0.06% | 0.20% | Q1 2020 | Q3 2023 | 5 |
Manchester Capital Management LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Dragoneer Investment Group | 5 | 5 | 0.10% | 0.27% | 0.62% | Q3 2018 | Q3 2019 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2022 | 5 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 1 | 0.00% | 0.04% | 0.11% | Q3 2020 | Q1 2023 | 5 |
NumerixS Investment Technologies Inc | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2020 | 5 |
Echo Street Capital Management LLC | 5 | 5 | 0.00% | 0.11% | 0.21% | Q1 2019 | Q1 2020 | 5 |
FIRST MANHATTAN CO. LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
Harvey Partners, LLC | 5 | 5 | 0.67% | 1.76% | 2.51% | Q3 2022 | Q3 2023 | 5 |
DIKER MANAGEMENT LLC | 4 | 4 | 1.56% | 2.62% | 4.16% | Q2 2020 | Q1 2021 | 4 |
MILLER VALUE PARTNERS, LLC | 3 | 1 | 0.12% | 1.04% | 1.56% | Q3 2018 | Q4 2019 | 4 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HERSHEY TRUST CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Larson Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Gotham Asset Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Holocene Advisors, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 4 |
MEITAV INVESTMENT HOUSE LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q4 2019 | 4 |
Diametric Capital, LP | 3 | 1 | 0.04% | 0.26% | 0.47% | Q1 2019 | Q2 2023 | 4 |
Caledonia (Private) Investments Pty Ltd | 4 | 4 | 0.08% | 0.12% | 0.15% | Q3 2018 | Q2 2019 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.02% | 0.32% | 0.51% | Q2 2019 | Q1 2020 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.19% | 0.33% | Q3 2018 | Q3 2023 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 4 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.25% | 0.29% | 0.34% | Q4 2020 | Q4 2022 | 4 |
Atalan Capital Partners, LP | 4 | 4 | 1.12% | 2.67% | 4.31% | Q2 2020 | Q1 2021 | 4 |
Hoover Financial Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.16% | 0.20% | 0.28% | Q1 2022 | Q4 2022 | 4 |
Crescent Park Management, L.P. | 4 | 4 | 1.02% | 1.74% | 2.82% | Q3 2020 | Q2 2021 | 4 |
Palogic Value Management, L.P. | 4 | 4 | 1.06% | 1.37% | 1.70% | Q4 2022 | Q3 2023 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.05% | 0.08% | 0.14% | Q3 2020 | Q2 2021 | 4 |
Nikko Asset Management Americas, Inc. | 4 | 4 | 0.64% | 0.93% | 1.23% | Q1 2019 | Q4 2019 | 4 |
BENJAMIN EDWARDS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
AlpInvest Partners B.V. | 3 | 1 | 0.10% | 0.25% | 0.42% | Q1 2021 | Q3 2023 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 4 | 4 | 0.73% | 1.87% | 2.66% | Q3 2018 | Q2 2019 | 4 |
Tidal Investments LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2018 | Q2 2019 | 3 |
Cornerstone Investment Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Capital International Investors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Capital World Investors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
EFG Asset Management (North America) Corp. | 3 | 3 | 0.26% | 0.28% | 0.30% | Q4 2021 | Q2 2022 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
Woodline Partners LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
Pinnacle Bancorp, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ellevest, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Par Capital Management | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
APOGEM CAPITAL LLC | 2 | 1 | 0.12% | 0.21% | 0.28% | Q4 2020 | Q3 2022 | 3 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.13% | 0.15% | 0.17% | Q3 2018 | Q4 2019 | 3 |
Connacht Asset Management LP | 2 | 2 | 0.11% | 0.22% | 0.43% | Q2 2021 | Q3 2021 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Durable Capital Partners LP | 2 | 1 | 0.13% | 0.38% | 0.54% | Q1 2020 | Q4 2020 | 3 |
Portolan Capital Management | 3 | 3 | 0.62% | 1.01% | 1.24% | Q1 2023 | Q3 2023 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.10% | 0.63% | 1.02% | Q1 2023 | Q3 2023 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.10% | 0.19% | Q3 2018 | Q3 2020 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
FORD FOUNDATION | 3 | 3 | 0.61% | 0.77% | 1.00% | Q4 2021 | Q2 2022 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Perfromance Wealth Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
SIENA CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Vontobel Holding Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
MQS Management LLC | 3 | 3 | 0.06% | 0.10% | 0.14% | Q3 2022 | Q1 2023 | 3 |
JENNISON ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 3 |
HARBOR CAPITAL ADVISORS, INC. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q4 2023 | 3 |
Aperio Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2021 | 3 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.31% | 0.53% | 0.74% | Q3 2020 | Q4 2020 | 2 |
DEEPWATER ASSET MANAGEMENT, LLC | 2 | 2 | 0.29% | 1.28% | 2.26% | Q2 2023 | Q3 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.38% | 0.42% | 0.46% | Q2 2023 | Q3 2023 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 2 |
Saturna Capital CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
XTX Topco Ltd | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 0.15% | 0.16% | 0.18% | Q4 2020 | Q1 2021 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Nishkama Capital, LLC | 2 | 2 | 1.60% | 2.07% | 2.53% | Q3 2019 | Q4 2019 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q4 2022 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Engle Capital Management, L.P. | 2 | 2 | 1.32% | 2.48% | 3.63% | Q1 2021 | Q2 2021 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2019 | 2 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Ellsworth Advisors, LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q3 2021 | 2 |
Bridgefront Capital, LLC | 2 | 2 | 0.04% | 0.12% | 0.19% | Q3 2022 | Q4 2022 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
Weaver Consulting Group | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Chimera Capital Management LLC | 1 | 1 | 0.56% | 0.74% | 0.92% | Q1 2022 | Q4 2022 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SG3 Management, LLC | 1 | 1 | 0.02% | 0.09% | 0.16% | Q3 2020 | Q3 2020 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 2 |
Prospect Capital Advisors, LLC | 2 | 2 | 0.27% | 0.28% | 0.29% | Q2 2020 | Q3 2020 | 2 |
Personal Capital Advisors Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Winslow Capital Management, LLC | 2 | 2 | 0.10% | 0.19% | 0.28% | Q4 2018 | Q1 2019 | 2 |
Rehmann Capital Advisory Group | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q1 2020 | 2 |
Divisadero Street Capital Management, LP | 2 | 2 | 3.04% | 4.95% | 6.87% | Q2 2023 | Q3 2023 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SUN LIFE FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Deep Field Asset Management LLC | 2 | 2 | 0.18% | 0.28% | 0.38% | Q1 2021 | Q2 2021 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q4 2022 | 2 |
Carmignac Gestion | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.04% | 0.07% | 0.11% | Q1 2020 | Q2 2020 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
ThornTree Capital Partners LP | 2 | 2 | 4.07% | 4.23% | 4.40% | Q1 2019 | Q2 2019 | 2 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
Versor Investments LP | 2 | 2 | 0.02% | 0.02% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Capital Research Global Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Point72 Middle East FZE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
Atom Investors LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ANTIPODES PARTNERS Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
PointState Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Selective Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Skye Global Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Lead Edge Capital Management, LLC | 1 | 1 | 9.21% | 9.21% | 9.21% | Q2 2023 | Q2 2023 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2018 | Q3 2018 | 1 |
Francisco Partners Management, LP | 1 | 1 | 95.20% | 95.20% | 95.20% | Q2 2020 | Q2 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Coltrane Asset Management L.P. | 1 | 1 | 8.18% | 8.18% | 8.18% | Q2 2020 | Q2 2020 | 1 |
Belmont Capital, LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2019 | Q4 2019 | 1 |
Sciencast Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PURSUE WEALTH PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Leap Investments LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
Railway Pension Investments Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Capula Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2018 | Q3 2018 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
BP PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2018 | Q3 2018 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Rivermont Capital Management LP | 1 | 1 | 2.67% | 2.67% | 2.67% | Q1 2023 | Q1 2023 | 1 |
SCHF (GPE), LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
COWBIRD CAPITAL LP | 1 | 1 | 11.18% | 11.18% | 11.18% | Q3 2023 | Q3 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
Summit Rock Advisors, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WASHINGTON UNIVERSITY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2018 | Q3 2018 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2019 | Q1 2019 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2020 | Q2 2020 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Capital Wealth Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Vanderbilt University | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ulysses Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2019 | Q1 2019 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
DUMAC, INC. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Motley Fool Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
MIK Capital, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Optimus Prime Fund Management Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2018 | Q3 2018 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Andra AP-fonden | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
22NW, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2020 | Q1 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
Isomer Partners LP | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2020 | Q4 2020 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
BANBURY PARTNERS LLC | 1 | 1 | 9.44% | 9.44% | 9.44% | Q1 2021 | Q1 2021 | 1 |
B. Riley Asset Management, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2020 | Q1 2020 | 1 |
Cannell Capital | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2020 | Q1 2020 | 1 |
Key Square Capital Management LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2019 | Q3 2019 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Fortis Capital Management LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2019 | Q4 2019 | 1 |
Cavalry Management Group, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2020 | Q2 2020 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Ascendant Capital Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own EVENTBRITE INC or have owned EVENTBRITE INC in the past.