Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 73 |
Citadel Advisors | 29 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 72 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 44 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 39 |
Private Capital Management, LLC | 33 | 33 | 0.02% | 2.91% | 7.14% | Q3 2015 | Q3 2023 | 36 |
PRELUDE CAPITAL MANAGEMENT, LLC | 28 | 4 | 0.00% | 0.03% | 0.09% | Q3 2015 | Q3 2023 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 34 |
UBS Group AG | 27 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 34 |
MILLENNIUM MANAGEMENT LLC | 30 | 2 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 33 |
DIMENSIONAL FUND ADVISORS LP | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
EAGLE ASSET MANAGEMENT INC | 33 | 33 | 0.02% | 0.26% | 0.64% | Q3 2015 | Q3 2023 | 33 |
PRICE T ROWE ASSOCIATES INC /MD/ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
BANK OF AMERICA CORP /DE/ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
Invesco Ltd. | 33 | 33 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
TWO SIGMA ADVISERS, LP | 33 | 33 | 0.00% | 0.03% | 0.10% | Q3 2015 | Q3 2023 | 33 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
Renaissance Technologies | 33 | 33 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q3 2023 | 33 |
ROYAL BANK OF CANADA | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
BARCLAYS PLC | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
GOLDMAN SACHS GROUP INC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 32 |
TWO SIGMA INVESTMENTS, LP | 28 | 2 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q3 2023 | 32 |
JPMORGAN CHASE & CO | 27 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
D. E. Shaw & Co., Inc. | 23 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 32 |
DEUTSCHE BANK AG\ | 27 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 32 |
CREDIT SUISSE AG/ | 27 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 31 |
PEAK6 Investments LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 31 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 31 |
AQR Capital Management | 14 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 30 |
BlackRock Inc. | 27 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 22 | 8 | 0.00% | 0.03% | 0.14% | Q1 2016 | Q3 2023 | 30 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 26 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 29 |
Legal & General Group Plc | 26 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
RHUMBLINE ADVISERS | 26 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 29 |
FEDERATED HERMES, INC. | 17 | 12 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 29 |
Tower Research Capital LLC (TRC) | 15 | 4 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 29 |
CITIGROUP INC | 26 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 29 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 28 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 28 | 28 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2022 | 28 |
Cubist Systematic Strategies, LLC | 26 | 1 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q2 2023 | 28 |
EMERALD MUTUAL FUND ADVISERS TRUST | 21 | 1 | 0.01% | 0.72% | 1.66% | Q3 2015 | Q3 2023 | 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 28 |
UBS ASSET MANAGEMENT AMERICAS INC | 24 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 27 |
EMERALD ADVISERS, LLC | 21 | 6 | 0.01% | 0.76% | 1.71% | Q3 2015 | Q3 2023 | 27 |
Swiss National Bank | 24 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 26 |
Geneos Wealth Management Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 26 |
ALLIANCEBERNSTEIN L.P. | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 26 |
Allianz Asset Management GmbH | 14 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 26 |
Ameritas Investment Partners, Inc. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 26 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19 | 6 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 25 |
FULLER & THALER ASSET MANAGEMENT, INC. | 12 | 4 | 0.00% | 0.09% | 0.41% | Q3 2015 | Q2 2023 | 25 |
ENVESTNET ASSET MANAGEMENT INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 25 |
Engineers Gate Manager LP | 12 | 4 | 0.00% | 0.05% | 0.13% | Q1 2017 | Q3 2023 | 25 |
Squarepoint Ops LLC | 16 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 25 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 24 |
ClariVest Asset Management LLC | 10 | 3 | 0.01% | 0.07% | 0.17% | Q3 2015 | Q3 2023 | 24 |
BOKF, NA | 15 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 23 |
FMR LLC | 12 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2021 | 23 |
Raymond James Financial Services Advisors, Inc. | 19 | 19 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2023 | 22 |
EQUITABLE TRUST CO | 22 | 22 | 0.03% | 0.08% | 0.20% | Q2 2018 | Q3 2023 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 22 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 10 | 5 | 0.01% | 0.29% | 0.68% | Q2 2017 | Q1 2023 | 21 |
KING LUTHER CAPITAL MANAGEMENT CORP | 21 | 21 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Dynamic Technology Lab Private Ltd | 6 | 2 | 0.01% | 0.08% | 0.18% | Q3 2015 | Q2 2023 | 21 |
PUTNAM INVESTMENTS LLC | 14 | 7 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2023 | 21 |
RAYMOND JAMES & ASSOCIATES | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 21 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2022 | 20 |
Nuveen Asset Management, LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
THOMPSON SIEGEL & WALMSLEY LLC | 14 | 3 | 0.00% | 0.03% | 0.27% | Q3 2015 | Q3 2023 | 20 |
Indaba Capital Management, L.P. | 20 | 20 | 1.28% | 7.33% | 22.88% | Q2 2016 | Q1 2021 | 20 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
GSA CAPITAL PARTNERS LLP | 10 | 1 | 0.02% | 0.09% | 0.24% | Q2 2016 | Q3 2023 | 20 |
LPL Financial LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Creative Planning | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 20 |
SEI INVESTMENTS CO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 20 |
PRUDENTIAL FINANCIAL INC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 20 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 19 |
LAZARD ASSET MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 19 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 19 |
WOLVERINE ASSET MANAGEMENT LLC | 15 | 4 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2022 | 19 |
Quantbot Technologies LP | 8 | 2 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q2 2023 | 18 |
GLOBEFLEX CAPITAL L P | 10 | 2 | 0.02% | 0.07% | 0.27% | Q2 2017 | Q3 2023 | 18 |
Mount Yale Investment Advisors, LLC | 13 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2023 | 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 4 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2022 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
STRS OHIO | 10 | 2 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 17 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q2 2023 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 17 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 17 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 14 | 3 | 0.05% | 0.34% | 0.63% | Q2 2019 | Q3 2023 | 17 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 1 | 0.01% | 0.15% | 0.25% | Q3 2017 | Q3 2023 | 17 |
MEEDER ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2022 | 17 |
OXFORD ASSET MANAGEMENT LLP | 13 | 3 | 0.00% | 0.05% | 0.12% | Q4 2015 | Q4 2019 | 16 |
Man Group plc | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2023 | 16 |
Capital Research Global Investors | 16 | 16 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q2 2023 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 16 |
ClearBridge Investments | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2021 | 16 |
Steward Partners Investment Advisory, LLC | 14 | 2 | 0.00% | 0.08% | 0.18% | Q3 2019 | Q3 2023 | 16 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q3 2023 | 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 3 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 16 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 15 | 1 | 0.00% | 0.15% | 0.24% | Q4 2017 | Q3 2023 | 16 |
Assenagon Asset Management S.A. | 8 | 1 | 0.00% | 0.03% | 0.14% | Q1 2018 | Q3 2023 | 16 |
M&T BANK CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
D.A. DAVIDSON & CO. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
CHARTWELL INVESTMENT PARTNERS, LLC | 10 | 5 | 0.02% | 0.04% | 0.09% | Q3 2015 | Q1 2023 | 15 |
MARSHALL WACE, LLP | 5 | 2 | 0.00% | 0.02% | 0.14% | Q3 2018 | Q3 2023 | 15 |
STIFEL FINANCIAL CORP | 9 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 15 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2022 | 15 |
AMALGAMATED BANK | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
Global Retirement Partners, LLC | 8 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
OXFORD FINANCIAL GROUP, LTD. LLC | 15 | 15 | 0.03% | 0.09% | 0.16% | Q1 2020 | Q3 2023 | 15 |
DG Capital Management, LLC | 15 | 15 | 3.90% | 7.16% | 12.69% | Q1 2020 | Q3 2023 | 15 |
WHITTIER TRUST CO OF NEVADA INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
GROUP ONE TRADING, L.P. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 15 |
CAPTRUST FINANCIAL ADVISORS | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 15 |
PANAGORA ASSET MANAGEMENT INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 15 |
K.J. Harrison & Partners Inc | 9 | 5 | 0.12% | 0.32% | 0.63% | Q3 2016 | Q4 2022 | 14 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 14 |
A.R.T. Advisors, LLC | 11 | 3 | 0.00% | 0.04% | 0.12% | Q4 2015 | Q4 2019 | 14 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.11% | Q3 2015 | Q3 2023 | 14 |
US BANCORP \DE\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 14 |
Cornerstone Management, Inc. | 7 | 7 | 0.05% | 0.08% | 0.14% | Q1 2020 | Q3 2023 | 14 |
CASTLEARK MANAGEMENT LLC | 7 | 3 | 0.11% | 0.26% | 0.39% | Q2 2017 | Q4 2022 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
PINNACLE ASSOCIATES LTD | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 13 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2022 | 13 |
Kestra Advisory Services, LLC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2022 | 13 |
HSBC HOLDINGS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
Lion Point Capital, LP | 13 | 13 | 0.48% | 1.08% | 1.59% | Q4 2015 | Q4 2018 | 13 |
CARILLON TOWER ADVISERS, INC. | 13 | 13 | 0.13% | 0.28% | 0.46% | Q4 2017 | Q4 2020 | 13 |
Alambic Investment Management, L.P. | 7 | 3 | 0.02% | 0.21% | 0.69% | Q4 2015 | Q2 2020 | 13 |
TUDOR INVESTMENT CORP ET AL | 6 | 1 | 0.00% | 0.03% | 0.08% | Q3 2015 | Q3 2023 | 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 13 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q2 2023 | 13 |
Lindbrook Capital, LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Gotham Asset Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ProShare Advisors LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2021 | 12 |
EAM Investors, LLC | 4 | 1 | 0.11% | 0.44% | 0.88% | Q1 2017 | Q3 2021 | 12 |
GILDER GAGNON HOWE & CO LLC | 12 | 12 | 0.10% | 0.25% | 0.42% | Q4 2020 | Q3 2023 | 12 |
Concord Wealth Partners | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Engine Capital Management, LP | 7 | 4 | 0.01% | 2.70% | 11.09% | Q3 2018 | Q3 2023 | 11 |
ALGERT GLOBAL LLC | 5 | 1 | 0.02% | 0.09% | 0.31% | Q1 2018 | Q1 2023 | 11 |
TEACHERS ADVISORS, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2020 | 11 |
PDT Partners, LLC | 6 | 1 | 0.02% | 0.05% | 0.10% | Q1 2017 | Q3 2022 | 11 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.03% | 0.48% | 0.86% | Q1 2021 | Q3 2023 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 11 |
Ellevest, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Kent Lake Capital LLC | 11 | 11 | 0.17% | 3.59% | 5.16% | Q4 2020 | Q2 2023 | 11 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 11 |
TCI Wealth Advisors, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 11 |
CENTRAL TRUST Co | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 11 |
HGI Capital Management, LLC | 10 | 10 | 0.09% | 0.21% | 0.56% | Q4 2019 | Q1 2022 | 10 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 10 |
COMERICA BANK | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2023 | 10 |
NATIXIS ADVISORS, L.P. | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Sound Point Capital Management, LP | 10 | 10 | 0.14% | 2.24% | 4.18% | Q3 2016 | Q4 2018 | 10 |
State of Wyoming | 10 | 10 | 0.03% | 0.08% | 0.15% | Q2 2021 | Q3 2023 | 10 |
APPLETON PARTNERS INC/MA | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2022 | 10 |
Archer Capital Management, L.P. | 10 | 10 | 0.80% | 7.07% | 12.69% | Q2 2016 | Q3 2018 | 10 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.04% | 0.08% | Q3 2015 | Q3 2023 | 10 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2022 | 10 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 10 | 10 | 0.26% | 0.34% | 0.43% | Q2 2021 | Q3 2023 | 10 |
SG Capital Management LLC | 4 | 1 | 0.29% | 2.03% | 4.83% | Q1 2018 | Q3 2023 | 10 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 10 |
Bayesian Capital Management, LP | 3 | 2 | 0.02% | 0.03% | 0.06% | Q2 2017 | Q3 2023 | 10 |
Fiera Capital Corp | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
RENAISSANCE GROUP LLC | 10 | 10 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q2 2023 | 10 |
MACQUARIE GROUP LTD | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 9 |
Spark Investment Management LLC | 8 | 1 | 0.04% | 0.24% | 0.49% | Q3 2016 | Q4 2018 | 9 |
Monarch Partners Asset Management LLC | 8 | 1 | 0.04% | 0.13% | 0.22% | Q4 2017 | Q1 2021 | 9 |
Summit Financial, LLC | 9 | 9 | 0.02% | 0.05% | 0.09% | Q3 2021 | Q3 2023 | 9 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2023 | 9 |
EAM Global Investors LLC | 2 | 1 | 0.37% | 0.81% | 1.24% | Q4 2017 | Q3 2021 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 9 |
Penn Capital Management Company, LLC | 9 | 9 | 0.65% | 0.96% | 1.29% | Q4 2017 | Q4 2019 | 9 |
SPRINGOWL ASSOCIATES LLC | 6 | 3 | 0.02% | 2.92% | 6.34% | Q2 2016 | Q3 2021 | 9 |
HEARTLAND ADVISORS INC | 9 | 9 | 0.20% | 0.30% | 0.37% | Q3 2021 | Q3 2023 | 9 |
Quadrature Capital Ltd | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2021 | 9 |
CROWN ADVISORS MANAGEMENT, INC. | 9 | 9 | 0.94% | 2.76% | 3.44% | Q2 2021 | Q2 2023 | 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q1 2022 | 9 |
Ziegler Capital Management, LLC | 9 | 9 | 0.02% | 0.30% | 0.46% | Q3 2021 | Q3 2023 | 9 |
OCCUDO QUANTITATIVE STRATEGIES LP | 9 | 9 | 0.03% | 0.08% | 0.18% | Q4 2020 | Q4 2022 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 4 | 0.05% | 0.18% | 0.38% | Q2 2017 | Q4 2019 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 9 |
West Branch Capital LLC | 6 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q2 2021 | 9 |
MACKENZIE FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 9 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 9 |
OBERWEIS ASSET MANAGEMENT INC/ | 9 | 9 | 0.32% | 0.51% | 0.80% | Q3 2021 | Q3 2023 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 9 |
ELLINGTON MANAGEMENT GROUP LLC | 5 | 1 | 0.01% | 0.04% | 0.08% | Q1 2017 | Q4 2019 | 8 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 8 | 8 | 0.18% | 0.34% | 0.44% | Q4 2021 | Q3 2023 | 8 |
BerganKDV Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Alberta Investment Management Corp | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
BRASADA CAPITAL MANAGEMENT, LP | 8 | 8 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q1 2023 | 8 |
KBC Group NV | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MARINER INVESTMENT GROUP LLC | 8 | 8 | 0.11% | 0.66% | 1.20% | Q2 2016 | Q1 2018 | 8 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 8 |
HAP Trading, LLC | 5 | 2 | 0.00% | 0.06% | 0.34% | Q1 2019 | Q2 2021 | 8 |
Northern Right Capital Management, L.P. | 8 | 8 | 7.06% | 11.29% | 15.12% | Q1 2018 | Q4 2019 | 8 |
Calamos Advisors LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Teton Advisors, Inc. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2020 | 8 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 1 | 0.00% | 0.05% | 0.10% | Q3 2017 | Q2 2021 | 8 |
Covalent Partners LLC | 4 | 4 | 0.16% | 1.11% | 2.34% | Q2 2016 | Q4 2018 | 8 |
CENTAURUS FINANCIAL, INC. | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2022 | 8 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 2 | 0.07% | 0.14% | 0.18% | Q3 2021 | Q3 2023 | 8 |
Prospect Capital Advisors, LLC | 8 | 8 | 0.46% | 1.06% | 1.90% | Q2 2021 | Q1 2023 | 8 |
Diametric Capital, LP | 4 | 2 | 0.05% | 0.48% | 1.15% | Q3 2018 | Q1 2023 | 8 |
G2 Investment Partners Management LLC | 5 | 2 | 0.13% | 0.90% | 2.08% | Q1 2017 | Q3 2019 | 7 |
PFS INVESTMENTS INC. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 1 | 0.02% | 0.16% | 0.32% | Q3 2021 | Q3 2023 | 7 |
Intrinsic Edge Capital Management LLC | 5 | 2 | 0.08% | 0.81% | 1.62% | Q2 2018 | Q3 2021 | 7 |
Granite Point Capital Management, L.P. | 5 | 2 | 0.04% | 0.11% | 0.22% | Q2 2020 | Q3 2022 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 7 |
Birch Grove Capital LP | 4 | 1 | 0.07% | 1.47% | 4.43% | Q4 2018 | Q3 2020 | 7 |
LVW Advisors, LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2022 | 7 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 7 | 7 | 0.87% | 1.21% | 1.85% | Q4 2020 | Q2 2022 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Versor Investments LP | 6 | 1 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2023 | 7 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.13% | 0.21% | Q3 2017 | Q3 2022 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 7 |
BESSEMER GROUP INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 7 |
Mariner, LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 7 |
QS Investors, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2019 | 7 |
AdvisorShares Investments LLC | 7 | 7 | 0.02% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 7 |
1st Global Advisors, Inc. | 6 | 1 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q2 2017 | 7 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 7 |
Robertson Stephens Wealth Management, LLC | 7 | 7 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q1 2022 | 7 |
JENNISON ASSOCIATES LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 7 |
Jackson Creek Investment Advisors LLC | 7 | 7 | 0.30% | 0.39% | 0.68% | Q1 2021 | Q3 2022 | 7 |
PITCAIRN CO | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Dana Investment Advisors, Inc. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
TFS CAPITAL LLC | 6 | 1 | 0.00% | 0.13% | 0.44% | Q3 2015 | Q2 2017 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.02% | 0.07% | 0.12% | Q1 2022 | Q3 2023 | 7 |
UMB Bank, n.a. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMERICAN FINANCIAL GROUP INC | 5 | 2 | 0.01% | 0.04% | 0.10% | Q3 2015 | Q1 2019 | 7 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.02% | 0.05% | 0.08% | Q1 2019 | Q2 2023 | 6 |
ASSETMARK, INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
LexAurum Advisors, LLC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q1 2019 | 6 |
Counterpoint Mutual Funds LLC | 5 | 1 | 0.03% | 0.15% | 0.28% | Q4 2021 | Q3 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 6 |
MAI Capital Management | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
CastleKnight Management LP | 6 | 6 | 0.12% | 0.18% | 0.25% | Q2 2022 | Q3 2023 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2022 | 6 |
FALCON POINT CAPITAL, LLC | 4 | 2 | 0.15% | 0.56% | 1.50% | Q3 2015 | Q2 2020 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 6 |
Matarin Capital Management, LLC | 6 | 6 | 0.02% | 0.05% | 0.07% | Q2 2017 | Q3 2018 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
People's United Financial, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2022 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q2 2017 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Caption Management, LLC | 2 | 1 | 0.01% | 0.05% | 0.09% | Q1 2019 | Q2 2021 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 6 |
ATLAS CAPITAL ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
MENTA CAPITAL LLC | 3 | 3 | 0.04% | 0.06% | 0.10% | Q1 2017 | Q2 2019 | 6 |
Quad-Cities Investment Group, LLC | 4 | 1 | 0.08% | 0.17% | 0.22% | Q3 2020 | Q3 2022 | 6 |
AlphaCrest Capital Management LLC | 4 | 1 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q3 2022 | 6 |
Rockefeller Capital Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Moab Capital Partners | 5 | 5 | 0.79% | 1.80% | 2.70% | Q1 2018 | Q1 2019 | 5 |
Teza Capital Management LLC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q1 2017 | Q3 2023 | 5 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Y-Intercept (Hong Kong) Ltd | 5 | 5 | 0.04% | 0.07% | 0.12% | Q3 2022 | Q3 2023 | 5 |
Penserra Capital Management LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 5 |
EverSource Wealth Advisors, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.12% | 0.20% | 0.26% | Q2 2019 | Q2 2020 | 5 |
Legacy Financial Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
NORGES BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 5 |
NumerixS Investment Technologies Inc | 5 | 5 | 0.02% | 0.04% | 0.08% | Q2 2019 | Q2 2020 | 5 |
Chiron Investment Management, LLC | 2 | 1 | 0.26% | 1.09% | 1.92% | Q4 2019 | Q3 2022 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.04% | 0.07% | 0.08% | Q3 2021 | Q3 2022 | 5 |
PERRITT CAPITAL MANAGEMENT INC | 5 | 5 | 0.01% | 0.28% | 0.73% | Q3 2015 | Q3 2016 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Millrace Asset Group, Inc. | 5 | 5 | 1.41% | 2.13% | 3.00% | Q1 2022 | Q1 2023 | 5 |
WINTON GROUP Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2021 | 5 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.00% | 0.07% | 0.13% | Q4 2017 | Q2 2023 | 5 |
Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Centiva Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 5 |
Cannell Capital | 5 | 5 | 1.02% | 2.52% | 3.92% | Q4 2020 | Q4 2021 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.19% | 0.22% | 0.28% | Q3 2022 | Q3 2023 | 5 |
Dakota Wealth Management | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Aquatic Capital Management LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.01% | 0.05% | 0.08% | Q1 2017 | Q1 2022 | 5 |
Glaxis Capital Management, LLC | 5 | 5 | 1.13% | 2.01% | 3.51% | Q1 2021 | Q1 2022 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 5 |
Full18 Capital LLC | 3 | 1 | 0.48% | 0.70% | 0.99% | Q1 2021 | Q1 2022 | 4 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.12% | 0.44% | 0.66% | Q2 2021 | Q4 2022 | 4 |
VSR Financial Services, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.11% | 0.20% | 0.34% | Q2 2016 | Q1 2017 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Nantahala Capital Management | 3 | 1 | 0.10% | 0.31% | 0.58% | Q4 2019 | Q4 2020 | 4 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4 | 4 | 0.35% | 1.23% | 2.15% | Q1 2019 | Q4 2019 | 4 |
Select Equity Group, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Lyon Street Capital, LLC | 2 | 2 | 1.12% | 1.32% | 1.72% | Q2 2020 | Q1 2022 | 4 |
Quantamental Technologies LLC | 2 | 2 | 0.07% | 0.15% | 0.29% | Q2 2021 | Q3 2023 | 4 |
KENNEDY INVESTMENT GROUP | 4 | 4 | 0.63% | 0.72% | 0.83% | Q4 2022 | Q3 2023 | 4 |
Ophir Asset Management Pty Ltd | 4 | 4 | 0.66% | 1.93% | 4.06% | Q4 2020 | Q3 2021 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
TOTH FINANCIAL ADVISORY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Numeric Investors LLC | 4 | 4 | 0.01% | 0.06% | 0.10% | Q1 2017 | Q4 2017 | 4 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Signature Wealth Management Group | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
LMR Partners LLP | 2 | 1 | 0.02% | 0.04% | 0.09% | Q2 2016 | Q4 2021 | 4 |
Simcoe Capital Management, LLC | 3 | 1 | 2.44% | 6.74% | 9.65% | Q2 2021 | Q3 2023 | 4 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.09% | 0.15% | 0.29% | Q4 2019 | Q2 2023 | 4 |
Kortright Capital Partners LP | 4 | 4 | 2.84% | 4.12% | 5.81% | Q3 2015 | Q2 2016 | 4 |
Woodline Partners LP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2020 | 4 |
RFP Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.03% | 0.13% | 0.19% | Q2 2019 | Q1 2020 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MQS Management LLC | 4 | 4 | 0.15% | 0.19% | 0.28% | Q3 2022 | Q2 2023 | 4 |
Virtus Fund Advisers, LLC | 4 | 4 | 0.35% | 0.36% | 0.41% | Q4 2022 | Q3 2023 | 4 |
GUGGENHEIM CAPITAL LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2023 | 4 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 4 |
Crescent Grove Advisors, LLC | 4 | 4 | 0.02% | 0.27% | 0.52% | Q2 2017 | Q1 2018 | 4 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.10% | 0.26% | Q4 2020 | Q2 2023 | 4 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.07% | 0.17% | 0.37% | Q4 2018 | Q4 2020 | 4 |
Hood River Capital Management LLC | 4 | 4 | 0.50% | 0.60% | 0.78% | Q1 2019 | Q4 2019 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.02% | 0.06% | 0.11% | Q2 2019 | Q3 2023 | 4 |
Robeco Institutional Asset Management B.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Aurora Private Wealth, Inc. | 4 | 4 | 0.16% | 0.28% | 0.44% | Q3 2020 | Q2 2021 | 4 |
JOHN G ULLMAN & ASSOCIATES INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Petrus Trust Company, LTA | 4 | 4 | 0.02% | 0.04% | 0.07% | Q4 2022 | Q3 2023 | 4 |
CONNABLE OFFICE INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.05% | 0.08% | 0.09% | Q4 2020 | Q2 2021 | 3 |
Jump Trading, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q1 2019 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
Graham Capital Management, L.P. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 3 |
COWA, LLC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2022 | 3 |
True Bearing Asset Management LP | 3 | 3 | 1.12% | 2.21% | 2.81% | Q3 2015 | Q1 2016 | 3 |
Kavi Asset Management, LP | 3 | 3 | 1.09% | 1.24% | 1.49% | Q3 2016 | Q1 2017 | 3 |
Invenire Partners, LP | 3 | 3 | 1.65% | 2.63% | 3.83% | Q1 2022 | Q3 2022 | 3 |
SECOR Capital Advisors, LP | 3 | 3 | 0.06% | 0.10% | 0.14% | Q4 2017 | Q2 2018 | 3 |
EXCHANGE TRADED CONCEPTS, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q4 2023 | 3 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.15% | 0.19% | 0.26% | Q2 2019 | Q3 2019 | 3 |
Tidal Investments LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Divisadero Street Capital Management, LP | 3 | 3 | 0.32% | 0.58% | 0.85% | Q4 2021 | Q2 2022 | 3 |
NATIXIS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
AE Wealth Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 3 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Quarry LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
WealthShield Partners, LLC | 2 | 1 | 0.00% | 0.07% | 0.12% | Q2 2020 | Q1 2021 | 3 |
Quantedge Capital Pte Ltd | 2 | 1 | 0.07% | 0.16% | 0.29% | Q1 2022 | Q2 2023 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2015 | Q1 2016 | 3 |
Atom Investors LP | 2 | 1 | 0.05% | 0.14% | 0.28% | Q3 2020 | Q3 2023 | 3 |
STEPHENS INC /AR/ | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Kepos Capital LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
RAMSEY QUANTITATIVE SYSTEMS | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q2 2018 | 3 |
AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
JS Capital Management LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q4 2020 | 3 |
COWBIRD CAPITAL LP | 3 | 3 | 8.47% | 9.51% | 10.22% | Q3 2021 | Q1 2022 | 3 |
AJO, LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2020 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Airain ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 3 |
QUADRANT CAPITAL GROUP LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Bell Investment Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2020 | 3 |
ArrowMark Colorado Holdings LLC | 3 | 3 | 0.20% | 0.26% | 0.32% | Q1 2023 | Q3 2023 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 3 |
DEERE & CO | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Mesirow Financial Investment Management, Inc. | 3 | 3 | 0.72% | 0.81% | 0.94% | Q1 2023 | Q3 2023 | 3 |
Stone Ridge Asset Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 3 |
Skylands Capital, LLC | 3 | 3 | 0.04% | 0.11% | 0.15% | Q4 2022 | Q2 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Alpha DNA Investment Management LLC | 2 | 1 | 0.83% | 0.93% | 1.00% | Q2 2021 | Q1 2022 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2019 | Q1 2020 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GLG Partners LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2017 | 2 |
AGF MANAGEMENT LTD | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q2 2017 | 2 |
North Fourth Asset Management, LP | 1 | 1 | 0.18% | 0.45% | 0.72% | Q4 2020 | Q4 2020 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Sumitomo Mitsui Trust Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Mutual Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.14% | 0.22% | 0.29% | Q1 2021 | Q2 2021 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 2 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DUALITY ADVISERS, LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 2 |
SUN LIFE FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2015 | Q4 2015 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.75% | 1.45% | Q4 2019 | Q2 2021 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Fondren Management LP | 2 | 2 | 0.54% | 0.69% | 0.84% | Q4 2018 | Q1 2019 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Raging Capital Management, LLC | 1 | 1 | 0.02% | 0.88% | 1.74% | Q3 2015 | Q4 2016 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Elk Creek Partners, LLC | 2 | 2 | 0.27% | 0.50% | 0.74% | Q4 2019 | Q1 2020 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.15% | 0.19% | 0.22% | Q4 2020 | Q1 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 2 |
Insight Folios Inc | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q1 2017 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Spotlight Asset Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 2 |
HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Cypress Point Wealth Management, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2018 | Q2 2019 | 2 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q4 2015 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.13% | 0.17% | 0.21% | Q2 2022 | Q4 2022 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.06% | 0.12% | Q2 2018 | Q3 2021 | 2 |
Talkot Capital, LLC | 2 | 2 | 0.39% | 0.70% | 1.01% | Q2 2016 | Q3 2016 | 2 |
COMMERCE BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.23% | 0.23% | 0.24% | Q3 2015 | Q4 2015 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 2 |
Collaborative Holdings Management LP | 2 | 2 | 1.81% | 3.04% | 4.28% | Q2 2021 | Q3 2021 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Mast Capital Management, LLC | 2 | 2 | 62.42% | 62.75% | 63.08% | Q3 2015 | Q4 2015 | 2 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.10% | 0.52% | 0.94% | Q3 2018 | Q2 2021 | 2 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2015 | Q3 2015 | 1 |
ProVise Management Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Alden Global Capital LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Insight Advisors, LLC/ PA | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
RICE HALL JAMES & ASSOCIATES, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
12th Street Asset Management Company, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2019 | Q4 2019 | 1 |
Sciencast Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
RBF Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Leap Investments LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
INTRUST BANK NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARGENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
Lafitte Capital Management LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2016 | Q4 2016 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Acrisure Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Parian Global Management LP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2020 | Q4 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Brookfield Asset Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SummerHaven Investment Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2023 | Q3 2023 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
black-and-white Capital LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2021 | Q2 2021 | 1 |
Interval Partners, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2019 | Q3 2019 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2018 | Q2 2018 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Arden Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
West Tower Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
P.A.W. CAPITAL CORP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2021 | Q2 2021 | 1 |
Kula Investments, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Mesirow Institutional Investment Management, Inc. | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2022 | Q3 2022 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2021 | Q3 2021 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sabal Capital Management, LLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q4 2015 | Q4 2015 | 1 |
CenterBook Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SG3 Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Olympiad Research LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
L1 Capital Pty Ltd | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2020 | Q3 2020 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Cipher Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
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This page lists all the filers that currently own EVERI HLDGS INC or have owned EVERI HLDGS INC in the past.