Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 64 |
Walleye Trading LLC | 27 | 27 | 0.00% | 0.00% | 0.04% | Q3 2014 | Q1 2021 | 63 |
Citadel Advisors | 30 | 30 | 0.00% | 0.01% | 0.10% | Q4 2013 | Q1 2021 | 53 |
Cutler Group LLC / CA | 16 | 5 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2021 | 49 |
GOLDMAN SACHS GROUP INC | 24 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2021 | 35 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 35 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.01% | 0.09% | Q4 2013 | Q1 2021 | 34 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.08% | Q4 2013 | Q1 2021 | 34 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2021 | 33 |
HUNTINGTON NATIONAL BANK | 30 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 25 | 4 | 0.00% | 0.04% | 0.15% | Q4 2013 | Q1 2021 | 32 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 30 |
PRICE T ROWE ASSOCIATES INC /MD/ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2021 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2021 | 30 |
Invesco Ltd. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2021 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 30 |
STATE OF WISCONSIN INVESTMENT BOARD | 30 | 30 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q1 2021 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2021 | 30 |
NORGES BANK | 27 | 2 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2021 | 29 |
FMR LLC | 25 | 4 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q1 2021 | 29 |
Russell Investments Group, Ltd. | 18 | 18 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q1 2021 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2021 | 29 |
M&T BANK CORP | 27 | 1 | 0.00% | 0.07% | 0.16% | Q1 2014 | Q1 2021 | 28 |
UBS ASSET MANAGEMENT AMERICAS INC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 28 |
CREDIT SUISSE AG/ | 18 | 9 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2021 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 28 |
BlackRock Inc. | 27 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2021 | 28 |
JPMORGAN CHASE & CO | 27 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 28 |
Swiss National Bank | 28 | 28 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2021 | 28 |
UBS Group AG | 26 | 26 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 27 |
AMERIPRISE FINANCIAL INC | 26 | 1 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q1 2021 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 27 |
ALLIANCEBERNSTEIN L.P. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
WOLVERINE TRADING, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 27 |
NATIXIS ADVISORS, L.P. | 27 | 27 | 0.01% | 0.05% | 0.10% | Q3 2014 | Q1 2021 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q1 2021 | 26 |
BARCLAYS PLC | 24 | 2 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2021 | 26 |
US BANCORP \DE\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 26 |
SEI INVESTMENTS CO | 26 | 26 | 0.00% | 0.04% | 0.09% | Q4 2014 | Q1 2021 | 26 |
Legal & General Group Plc | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 25 |
PANAGORA ASSET MANAGEMENT INC | 21 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2021 | 25 |
ENVESTNET ASSET MANAGEMENT INC | 24 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2021 | 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 25 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2021 | 25 |
JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q1 2021 | 25 |
NEW YORK STATE COMMON RETIREMENT FUND | 24 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2021 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2021 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2021 | 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
GUGGENHEIM CAPITAL LLC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2021 | 24 |
Echo Street Capital Management LLC | 20 | 1 | 0.02% | 0.70% | 1.47% | Q1 2014 | Q4 2020 | 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2021 | 24 |
RHUMBLINE ADVISERS | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2021 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.06% | 0.14% | Q2 2015 | Q1 2021 | 24 |
METROPOLITAN LIFE INSURANCE CO/NY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
BANK OF MONTREAL /CAN/ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 23 |
PRUDENTIAL FINANCIAL INC | 23 | 23 | 0.00% | 0.03% | 0.12% | Q3 2015 | Q1 2021 | 23 |
TUDOR INVESTMENT CORP ET AL | 15 | 2 | 0.01% | 0.04% | 0.10% | Q4 2013 | Q1 2020 | 23 |
COMERICA BANK | 23 | 23 | 0.00% | 0.10% | 0.17% | Q3 2015 | Q1 2021 | 23 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.02% | 0.06% | 0.13% | Q4 2013 | Q1 2019 | 22 |
IFP Advisors, Inc | 14 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 22 |
Versant Capital Management, Inc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 22 |
FULLER & THALER ASSET MANAGEMENT, INC. | 21 | 1 | 0.00% | 0.05% | 0.47% | Q3 2015 | Q1 2021 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 22 | 0.00% | 0.06% | 0.16% | Q4 2015 | Q1 2021 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q1 2019 | 22 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2020 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
BALYASNY ASSET MANAGEMENT L.P. | 10 | 1 | 0.00% | 0.07% | 0.24% | Q4 2013 | Q1 2021 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2021 | 21 |
WESTPAC BANKING CORP | 21 | 21 | 0.02% | 0.05% | 0.10% | Q3 2014 | Q3 2019 | 21 |
Renaissance Technologies | 18 | 3 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q1 2021 | 21 |
COHEN & STEERS, INC. | 21 | 21 | 0.02% | 0.23% | 0.62% | Q3 2014 | Q3 2019 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 21 |
FEDERATED HERMES, INC. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 20 |
MACQUARIE GROUP LTD | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2021 | 20 |
GSA CAPITAL PARTNERS LLP | 13 | 1 | 0.01% | 0.12% | 0.37% | Q2 2014 | Q3 2020 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q1 2021 | 20 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2021 | 20 |
Hawk Ridge Capital Management | 20 | 20 | 1.93% | 3.82% | 5.63% | Q2 2016 | Q1 2021 | 20 |
AEW CAPITAL MANAGEMENT L P | 20 | 20 | 0.74% | 1.26% | 1.75% | Q3 2014 | Q2 2019 | 20 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 17 | 2 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q1 2021 | 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2021 | 19 |
PEREGRINE CAPITAL MANAGEMENT LLC | 19 | 19 | 0.34% | 0.71% | 1.07% | Q3 2016 | Q1 2021 | 19 |
FIRST TRUST ADVISORS LP | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2021 | 19 |
Squarepoint Ops LLC | 11 | 2 | 0.00% | 0.03% | 0.10% | Q3 2015 | Q1 2021 | 19 |
Blackstone Inc. | 18 | 1 | 0.01% | 2.28% | 4.60% | Q4 2013 | Q1 2020 | 19 |
Utah Retirement Systems | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2019 | 19 |
KIRR MARBACH & CO LLC /IN/ | 19 | 19 | 1.45% | 2.18% | 2.79% | Q3 2016 | Q1 2021 | 19 |
ENTERPRISE FINANCIAL SERVICES CORP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 19 |
AMALGAMATED BANK | 18 | 18 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2021 | 18 |
BAMCO INC /NY/ | 6 | 2 | 0.00% | 0.05% | 0.12% | Q4 2013 | Q1 2021 | 18 |
AQR Capital Management | 18 | 18 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q1 2021 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
Centerbridge Partners | 14 | 4 | 0.13% | 35.66% | 64.14% | Q4 2013 | Q4 2020 | 18 |
Burgundy Asset Management Ltd. | 18 | 18 | 0.00% | 0.34% | 0.66% | Q4 2016 | Q1 2021 | 18 |
AMUNDI ASSET MANAGEMENT US, INC. | 17 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2021 | 18 |
FIRST MANHATTAN CO. LLC. | 18 | 18 | 0.06% | 0.09% | 0.14% | Q4 2016 | Q1 2021 | 18 |
REINHART PARTNERS, LLC. | 18 | 18 | 0.16% | 0.88% | 2.90% | Q4 2016 | Q1 2021 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q1 2021 | 18 |
Caption Management, LLC | 9 | 9 | 0.01% | 0.06% | 0.53% | Q1 2019 | Q1 2021 | 18 |
NISA INVESTMENT ADVISORS, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 18 |
Laird Norton Wetherby Wealth Management, LLC | 16 | 2 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q1 2021 | 18 |
CAPITAL FUND MANAGEMENT S.A. | 12 | 2 | 0.00% | 0.05% | 0.11% | Q3 2015 | Q1 2020 | 17 |
Simcoe Capital Management, LLC | 13 | 4 | 3.39% | 7.83% | 12.25% | Q4 2015 | Q1 2021 | 17 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2021 | 17 |
AXA S.A. | 11 | 6 | 0.00% | 0.02% | 0.07% | Q3 2016 | Q1 2021 | 17 |
HBK INVESTMENTS L P | 14 | 1 | 0.00% | 0.03% | 0.22% | Q1 2014 | Q1 2021 | 17 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.04% | 0.18% | Q1 2014 | Q4 2020 | 17 |
MEEDER ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.02% | 0.09% | Q1 2017 | Q1 2021 | 17 |
First Horizon Advisors, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
RAYMOND JAMES & ASSOCIATES | 17 | 17 | 0.00% | 0.05% | 0.10% | Q1 2017 | Q1 2021 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2021 | 17 |
Paulson & Co. | 17 | 17 | 0.47% | 4.39% | 7.21% | Q4 2013 | Q4 2017 | 17 |
OPPENHEIMER ASSET MANAGEMENT INC. | 13 | 3 | 0.00% | 0.04% | 0.11% | Q1 2017 | Q1 2021 | 16 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q1 2021 | 16 |
QUADRANT CAPITAL GROUP LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 16 |
THOMPSON DAVIS & CO., INC. | 16 | 16 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q3 2018 | 16 |
River Road Asset Management, LLC | 16 | 16 | 0.99% | 1.42% | 1.90% | Q2 2017 | Q1 2021 | 16 |
Point72 Hong Kong Ltd | 6 | 1 | 0.00% | 0.05% | 0.19% | Q4 2015 | Q1 2021 | 16 |
Asset Management One Co., Ltd. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 16 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 16 | 16 | 0.82% | 1.06% | 1.32% | Q2 2017 | Q1 2021 | 16 |
CI Global Investments Inc. | 16 | 16 | 0.15% | 1.81% | 4.62% | Q4 2014 | Q3 2018 | 16 |
CI INVESTMENTS INC. | 10 | 5 | 0.03% | 0.06% | 0.11% | Q2 2017 | Q1 2021 | 15 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 5 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q3 2018 | 15 |
SouthernSun Asset Management | 15 | 15 | 0.90% | 4.96% | 6.38% | Q3 2017 | Q1 2021 | 15 |
OppenheimerFunds, Inc. | 14 | 1 | 0.00% | 0.04% | 0.06% | Q4 2013 | Q4 2018 | 15 |
EARNEST PARTNERS LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 15 |
FIRST QUADRANT LLC/CA | 11 | 2 | 0.00% | 0.20% | 0.57% | Q4 2015 | Q1 2020 | 15 |
NumerixS Investment Technologies Inc | 11 | 4 | 0.00% | 0.06% | 0.11% | Q3 2016 | Q2 2020 | 15 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 14 | 1 | 0.03% | 0.25% | 0.46% | Q4 2014 | Q3 2019 | 15 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10 | 5 | 0.02% | 0.07% | 0.14% | Q1 2017 | Q1 2021 | 15 |
FRED ALGER MANAGEMENT, LLC | 11 | 2 | 0.00% | 0.03% | 0.16% | Q4 2013 | Q4 2020 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 15 | 15 | 0.06% | 0.58% | 0.77% | Q3 2016 | Q1 2020 | 15 |
PUTNAM INVESTMENTS LLC | 13 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2020 | 15 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15 | 15 | 0.00% | 0.18% | 0.26% | Q2 2015 | Q4 2018 | 15 |
Jacobi Capital Management LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
Advisory Services Network, LLC | 11 | 1 | 0.00% | 0.01% | 0.11% | Q2 2015 | Q4 2020 | 14 |
Kendall Capital Management | 14 | 14 | 0.61% | 1.00% | 1.36% | Q4 2017 | Q1 2021 | 14 |
Wealthspire Advisors, L.P. | 13 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2020 | 14 |
Aperio Group, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2020 | 14 |
CANADA PENSION PLAN INVESTMENT BOARD | 11 | 3 | 0.00% | 0.02% | 0.08% | Q2 2014 | Q3 2020 | 14 |
Valeo Financial Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
SG Americas Securities, LLC | 12 | 1 | 0.00% | 0.05% | 0.29% | Q1 2016 | Q1 2021 | 14 |
TRUIST FINANCIAL CORP | 14 | 14 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q1 2021 | 14 |
Proficio Capital Partners LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 14 |
Baird Financial Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 13 |
Private Capital Group, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2021 | 13 |
Pflug Koory, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
Corsair Capital Management | 13 | 13 | 0.25% | 1.91% | 2.72% | Q1 2017 | Q1 2020 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2021 | 13 |
La Francaise Forum Securities Ltd | 13 | 13 | 0.41% | 1.71% | 2.56% | Q4 2013 | Q4 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2016 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2019 | 13 |
HOWE & RUSLING INC | 8 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2021 | 13 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2020 | 13 |
Quantitative Systematic Strategies LLC | 5 | 1 | 0.04% | 0.25% | 0.66% | Q3 2016 | Q1 2021 | 13 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2018 | 13 |
JENNISON ASSOCIATES LLC | 7 | 6 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2019 | 13 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2021 | 13 |
HSBC HOLDINGS PLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 13 |
A.R.T. Advisors, LLC | 6 | 2 | 0.02% | 0.08% | 0.21% | Q1 2014 | Q4 2018 | 13 |
BROWN ADVISORY INC | 13 | 13 | 0.03% | 0.12% | 0.18% | Q1 2018 | Q1 2021 | 13 |
CENTRAL TRUST Co | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q3 2020 | 13 |
BB&T SECURITIES, LLC | 8 | 5 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2019 | 13 |
Cutter & CO Brokerage, Inc. | 13 | 13 | 0.09% | 0.14% | 0.19% | Q2 2017 | Q2 2020 | 13 |
CAXTON ASSOCIATES LP | 8 | 1 | 0.00% | 0.13% | 0.45% | Q1 2017 | Q1 2021 | 13 |
BlackRock Group LTD | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 12 |
RAYMOND JAMES TRUST N.A. | 12 | 12 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q1 2020 | 12 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.08% | 0.16% | Q1 2014 | Q1 2021 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
AMG Funds LLC | 12 | 12 | 1.02% | 1.13% | 1.23% | Q2 2017 | Q1 2020 | 12 |
Glassman Wealth Services | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 12 |
MACKAY SHIELDS LLC | 7 | 5 | 0.00% | 0.04% | 0.08% | Q1 2018 | Q1 2021 | 12 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.03% | 0.12% | Q2 2015 | Q4 2019 | 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 12 | 12 | 0.01% | 0.09% | 0.14% | Q1 2018 | Q4 2020 | 12 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Engine Capital Management, LP | 8 | 4 | 0.07% | 1.68% | 8.87% | Q4 2017 | Q4 2020 | 12 |
Cipher Capital LP | 11 | 1 | 0.02% | 0.11% | 0.34% | Q1 2016 | Q1 2020 | 12 |
SCOPUS ASSET MANAGEMENT, L.P. | 6 | 1 | 0.07% | 0.23% | 0.70% | Q4 2013 | Q2 2018 | 12 |
Sterling Capital Management LLC | 12 | 12 | 0.01% | 0.09% | 0.45% | Q4 2016 | Q3 2019 | 12 |
Ninety One UK Ltd | 12 | 12 | 0.17% | 0.57% | 0.82% | Q1 2017 | Q4 2019 | 12 |
HighTower Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 12 |
Schonfeld Strategic Advisors LLC | 7 | 1 | 0.01% | 0.24% | 0.90% | Q3 2016 | Q2 2020 | 11 |
Hilltop Holdings Inc. | 6 | 5 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q1 2021 | 11 |
Three Peaks Capital Management, LLC | 11 | 11 | 0.79% | 1.24% | 2.06% | Q4 2016 | Q2 2019 | 11 |
JAMES INVESTMENT RESEARCH INC | 9 | 2 | 0.01% | 0.02% | 0.08% | Q2 2017 | Q1 2021 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q2 2020 | 11 |
PRUDENTIAL PLC | 10 | 1 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q3 2019 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
PEAK6 Investments LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q1 2021 | 11 |
STIFEL FINANCIAL CORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
BLACKROCK ADVISORS LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2016 | 11 |
Advisors Asset Management, Inc. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 11 |
BAILARD, INC. | 11 | 11 | 0.03% | 0.08% | 0.13% | Q1 2017 | Q3 2019 | 11 |
RUSH ISLAND MANAGEMENT, LP | 9 | 9 | 0.07% | 9.50% | 14.50% | Q4 2018 | Q4 2020 | 11 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.36% | 3.17% | 6.73% | Q1 2017 | Q1 2020 | 11 |
BlueCrest Capital Management Ltd | 4 | 3 | 0.01% | 0.14% | 0.75% | Q3 2015 | Q4 2018 | 11 |
Elk Creek Partners, LLC | 11 | 11 | 0.19% | 0.24% | 0.31% | Q1 2017 | Q3 2019 | 11 |
COOKE & BIELER LP | 11 | 11 | 0.30% | 0.47% | 0.79% | Q3 2018 | Q1 2021 | 11 |
FIL Ltd | 10 | 1 | 0.01% | 0.05% | 0.09% | Q2 2017 | Q1 2021 | 11 |
COMERICA SECURITIES INC | 11 | 11 | 0.28% | 0.43% | 0.63% | Q2 2016 | Q4 2018 | 11 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.01% | 0.16% | 0.42% | Q4 2013 | Q1 2021 | 11 |
QS Investors, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 11 |
DUBUQUE BANK & TRUST CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 2 | 0.00% | 0.03% | 0.07% | Q2 2017 | Q4 2020 | 11 |
Nuveen Asset Management, LLC | 8 | 1 | 0.00% | 0.02% | 0.11% | Q3 2014 | Q1 2021 | 11 |
Keeley-Teton Advisors, LLC | 11 | 11 | 0.03% | 0.19% | 0.26% | Q2 2017 | Q4 2019 | 11 |
American Portfolios Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 10 |
State of New Jersey Common Pension Fund D | 7 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2021 | 10 |
Ninety One North America, Inc. | 10 | 10 | 1.58% | 1.75% | 1.91% | Q1 2017 | Q2 2019 | 10 |
Anchor Investment Management, LLC | 10 | 10 | 0.00% | 0.03% | 0.06% | Q4 2018 | Q1 2021 | 10 |
Allianz Asset Management GmbH | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2021 | 10 |
CAPTRUST FINANCIAL ADVISORS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 10 |
Onex Canada Asset Management Inc. | 9 | 1 | 0.19% | 2.33% | 3.24% | Q1 2017 | Q1 2020 | 10 |
Pendal Group Ltd | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2019 | 10 |
First Bank & Trust | 10 | 10 | 0.01% | 0.05% | 0.13% | Q4 2017 | Q1 2020 | 10 |
Camelot Portfolios, LLC | 6 | 4 | 0.07% | 0.12% | 0.19% | Q2 2017 | Q3 2020 | 10 |
Man Group plc | 8 | 2 | 0.00% | 0.03% | 0.12% | Q1 2018 | Q1 2021 | 10 |
Steward Partners Investment Advisory, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 10 |
Holocene Advisors, LP | 10 | 10 | 0.00% | 0.11% | 0.55% | Q4 2017 | Q1 2020 | 10 |
Marshall Wace North America L.P. | 4 | 1 | 0.01% | 0.13% | 0.57% | Q4 2013 | Q1 2021 | 10 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.00% | 0.04% | 0.12% | Q2 2015 | Q4 2017 | 10 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 1 | 0.01% | 0.05% | 0.26% | Q4 2013 | Q3 2018 | 10 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 1 | 0.03% | 0.09% | 0.15% | Q1 2018 | Q1 2021 | 10 |
Long Pond Capital | 9 | 1 | 0.42% | 2.13% | 4.61% | Q2 2018 | Q1 2021 | 10 |
SIGNATUREFD, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q3 2019 | 9 |
Hamlin Capital Management, LLC | 9 | 9 | 2.16% | 3.50% | 4.26% | Q2 2017 | Q2 2019 | 9 |
BECKER CAPITAL MANAGEMENT INC | 9 | 9 | 0.42% | 0.80% | 1.22% | Q1 2019 | Q1 2021 | 9 |
Parkside Financial Bank & Trust | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2021 | 9 |
Willingdon Wealth Management | 9 | 9 | 0.00% | 0.42% | 0.62% | Q1 2018 | Q1 2020 | 9 |
Foundry Partners, LLC | 9 | 9 | 0.06% | 0.09% | 0.15% | Q2 2017 | Q2 2019 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 2 | 0.00% | 0.01% | 0.06% | Q2 2017 | Q1 2021 | 9 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 9 | 9 | 1.05% | 1.34% | 1.57% | Q3 2017 | Q3 2019 | 9 |
JANUS HENDERSON GROUP PLC | 6 | 1 | 0.00% | 0.01% | 0.06% | Q3 2016 | Q1 2021 | 9 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.14% | 0.22% | 0.40% | Q4 2016 | Q4 2020 | 9 |
STRS OHIO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 9 |
HANCOCK WHITNEY CORP | 6 | 3 | 0.01% | 0.01% | 0.07% | Q3 2018 | Q4 2020 | 9 |
State of Alaska, Department of Revenue | 7 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 9 |
NN Investment Partners Holdings N.V. | 9 | 9 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2020 | 9 |
UBS OCONNOR LLC | 3 | 1 | 0.02% | 0.07% | 0.16% | Q4 2013 | Q3 2018 | 9 |
Harvest Fund Management Co., Ltd | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 9 |
ArchPoint Investors | 9 | 9 | 0.13% | 0.20% | 0.26% | Q2 2017 | Q2 2019 | 9 |
FLAGSHIP HARBOR ADVISORS, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.02% | 0.06% | 0.14% | Q1 2017 | Q4 2020 | 9 |
CIBC Private Wealth Group, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 1 | 0.11% | 0.31% | 0.58% | Q3 2017 | Q4 2019 | 8 |
Glen Harbor Capital Management LLC | 8 | 8 | 0.04% | 0.08% | 0.16% | Q4 2017 | Q3 2019 | 8 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.08% | 0.15% | Q4 2017 | Q3 2019 | 8 |
Elkfork Partners LLC | 8 | 8 | 0.03% | 0.06% | 0.12% | Q4 2017 | Q3 2019 | 8 |
Freedom Investment Management, Inc. | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2020 | 8 |
Clear Harbor Asset Management, LLC | 8 | 8 | 0.15% | 0.24% | 0.53% | Q1 2019 | Q4 2020 | 8 |
BW Gestao de Investimentos Ltda. | 8 | 8 | 0.10% | 0.39% | 0.64% | Q1 2018 | Q4 2019 | 8 |
SHELL ASSET MANAGEMENT CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
Tyers Asset Management LLC | 8 | 8 | 0.03% | 0.06% | 0.11% | Q4 2017 | Q3 2019 | 8 |
NATIXIS | 4 | 1 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q1 2021 | 8 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 8 |
Chesley Taft & Associates LLC | 8 | 8 | 0.06% | 0.08% | 0.09% | Q2 2017 | Q1 2019 | 8 |
AMERICAN CENTURY COMPANIES INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 8 |
Kalos Management, Inc. | 8 | 8 | 0.07% | 0.97% | 1.44% | Q2 2018 | Q1 2020 | 8 |
Meadow Creek Investment Management LLC | 8 | 8 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q3 2019 | 8 |
Berman Capital Advisors, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 8 |
Global X Management CO LLC | 3 | 1 | 0.03% | 0.25% | 0.58% | Q1 2014 | Q2 2017 | 8 |
Vident Investment Advisory, LLC | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q1 2021 | 8 |
CHICAGO EQUITY PARTNERS LLC | 6 | 1 | 0.00% | 0.06% | 0.14% | Q2 2016 | Q1 2020 | 8 |
FIFTH THIRD BANCORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 8 |
AMP Capital Investors Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2019 | 8 |
Verition Fund Management LLC | 3 | 1 | 0.03% | 0.05% | 0.10% | Q4 2016 | Q1 2021 | 8 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 4 | 4 | 0.03% | 0.10% | 0.21% | Q4 2013 | Q1 2021 | 8 |
Winfield Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
BlackRock Investment Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 8 |
Neuberger Berman Group LLC | 6 | 2 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2020 | 8 |
Interval Partners, LP | 2 | 1 | 0.06% | 0.36% | 1.24% | Q4 2013 | Q4 2019 | 7 |
Barnett & Company, Inc. | 7 | 7 | 0.24% | 0.34% | 0.47% | Q2 2019 | Q4 2020 | 7 |
STEPHENS INC /AR/ | 7 | 7 | 0.02% | 0.06% | 0.08% | Q3 2019 | Q1 2021 | 7 |
WealthTrust-Arizona, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
BANK OF NOVA SCOTIA | 7 | 7 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q1 2021 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
FIRST HAWAIIAN BANK | 7 | 7 | 0.01% | 0.03% | 0.04% | Q3 2018 | Q1 2020 | 7 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 1 | 0.10% | 0.13% | 0.15% | Q4 2016 | Q4 2020 | 7 |
Tarsadia Capital, LLC | 4 | 4 | 0.94% | 7.45% | 30.16% | Q2 2020 | Q1 2021 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7 | 7 | 0.15% | 0.53% | 0.74% | Q2 2017 | Q4 2018 | 7 |
Penn Capital Management Company, LLC | 5 | 2 | 0.09% | 0.47% | 0.78% | Q4 2013 | Q2 2019 | 7 |
Endurance Wealth Management, Inc. | 7 | 7 | 0.27% | 0.68% | 0.96% | Q3 2019 | Q1 2021 | 7 |
Snow Park Capital Partners, LP | 2 | 2 | 0.42% | 2.03% | 4.93% | Q2 2018 | Q2 2019 | 7 |
Zimmer Partners, LP | 4 | 3 | 0.82% | 1.36% | 2.10% | Q1 2017 | Q1 2021 | 7 |
Cable Hill Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q1 2019 | 7 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.16% | 0.61% | Q3 2020 | Q1 2021 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.02% | 0.06% | 0.10% | Q2 2015 | Q2 2018 | 7 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2019 | 7 |
Boston Partners | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q1 2021 | 7 |
CIGNA INVESTMENTS INC /NEW | 6 | 1 | 0.02% | 0.06% | 0.14% | Q4 2016 | Q1 2019 | 7 |
Round Table Services, LLC | 7 | 7 | 0.08% | 0.10% | 0.10% | Q2 2017 | Q4 2018 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.10% | 0.17% | 0.25% | Q2 2018 | Q4 2019 | 7 |
Assured Investment Management LLC | 4 | 3 | 0.00% | 0.07% | 0.27% | Q2 2017 | Q1 2019 | 7 |
Inspire Investing, LLC | 5 | 1 | 0.05% | 0.07% | 0.09% | Q4 2017 | Q3 2020 | 6 |
WHITTIER TRUST CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 6 |
Nationwide Fund Advisors | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2017 | 6 |
Governors Lane LP | 4 | 1 | 0.99% | 1.76% | 2.81% | Q3 2018 | Q1 2021 | 6 |
DekaBank Deutsche Girozentrale | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 6 |
BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q2 2018 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
GREENWOOD CAPITAL ASSOCIATES LLC | 6 | 6 | 0.20% | 0.23% | 0.25% | Q2 2017 | Q3 2018 | 6 |
M&G INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.03% | 0.07% | 0.11% | Q4 2019 | Q1 2021 | 6 |
CHARTWELL INVESTMENT PARTNERS, LLC | 3 | 3 | 0.04% | 0.09% | 0.12% | Q1 2017 | Q4 2020 | 6 |
Epoch Investment Partners, Inc. | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2017 | Q1 2019 | 6 |
Luxor Capital Group, LP | 5 | 1 | 0.08% | 2.53% | 3.98% | Q4 2013 | Q1 2019 | 6 |
NICHOLAS COMPANY, INC. | 6 | 6 | 0.03% | 0.15% | 0.23% | Q2 2017 | Q3 2018 | 6 |
CWM, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 6 |
HRT FINANCIAL LP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q1 2021 | 6 |
SASCO CAPITAL INC / CT/ | 6 | 6 | 3.31% | 4.16% | 4.68% | Q4 2019 | Q1 2021 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
O'Shares Investment Advisers, LLC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q1 2020 | 6 |
Hilton Capital Management, LLC | 5 | 1 | 0.00% | 0.67% | 2.18% | Q3 2018 | Q4 2020 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 6 | 6 | 0.20% | 1.55% | 2.15% | Q3 2018 | Q4 2019 | 6 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2017 | 6 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2020 | 6 |
Forward Management, LLC | 5 | 1 | 0.00% | 0.87% | 1.68% | Q3 2014 | Q1 2020 | 6 |
DEPRINCE RACE & ZOLLO INC | 6 | 6 | 0.72% | 0.78% | 0.83% | Q3 2018 | Q4 2019 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.05% | 0.11% | Q1 2016 | Q2 2017 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
Wealthspire Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2021 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
EATON VANCE MANAGEMENT | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2021 | 6 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 6 |
CROFT-LEOMINSTER INC | 6 | 6 | 0.05% | 0.10% | 0.11% | Q2 2016 | Q3 2017 | 6 |
Clearstead Trust, LLC | 6 | 6 | 0.24% | 0.39% | 0.57% | Q4 2019 | Q1 2021 | 6 |
Capital Impact Advisors, LLC | 6 | 6 | 0.00% | 0.51% | 1.10% | Q2 2014 | Q3 2015 | 6 |
Neo Ivy Capital Management | 3 | 1 | 0.16% | 0.49% | 0.81% | Q4 2018 | Q2 2020 | 5 |
Intrinsic Edge Capital Management LLC | 3 | 1 | 0.30% | 0.87% | 2.01% | Q1 2018 | Q2 2020 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.06% | 0.09% | 0.11% | Q4 2016 | Q4 2017 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q4 2020 | 5 |
HOWARD HUGHES MEDICAL INSTITUTE | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
Raveneur Investment Group LP | 5 | 5 | 0.20% | 2.05% | 3.82% | Q4 2014 | Q4 2015 | 5 |
Verdence Capital Advisors LLC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q1 2021 | 5 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 5 |
GLG LLC | 4 | 1 | 0.06% | 0.22% | 0.40% | Q1 2014 | Q1 2017 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 5 |
TDAM USA INC. | 5 | 5 | 0.05% | 0.07% | 0.09% | Q4 2017 | Q4 2018 | 5 |
Eos Focused Equity Management, L.P. | 5 | 5 | 1.35% | 2.49% | 4.36% | Q4 2019 | Q4 2020 | 5 |
Financial Gravity Asset Management, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
MILES CAPITAL, INC. | 5 | 5 | 0.19% | 0.31% | 0.42% | Q1 2019 | Q1 2020 | 5 |
Edge Advisors, LLC | 5 | 5 | 0.35% | 0.39% | 0.44% | Q2 2017 | Q2 2018 | 5 |
Ninety One SA (PTY) Ltd | 5 | 5 | 0.88% | 0.93% | 1.04% | Q4 2018 | Q4 2019 | 5 |
FORMULA GROWTH LTD | 5 | 5 | 1.56% | 2.12% | 2.96% | Q4 2015 | Q4 2016 | 5 |
KENSICO CAPITAL MANAGEMENT CORP | 5 | 5 | 0.18% | 0.21% | 0.26% | Q3 2014 | Q3 2015 | 5 |
Hill Winds Capital LP | 3 | 2 | 0.41% | 2.48% | 6.54% | Q4 2018 | Q1 2021 | 5 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2019 | 5 |
OPPENHEIMER & CO INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 5 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
1832 Asset Management L.P. | 3 | 2 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q4 2015 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.03% | 0.06% | 0.13% | Q4 2016 | Q1 2018 | 5 |
Brookfield Asset Management | 4 | 1 | 0.02% | 0.23% | 0.36% | Q2 2018 | Q1 2021 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 5 |
TCW GROUP INC | 5 | 5 | 0.01% | 0.05% | 0.07% | Q1 2020 | Q1 2021 | 5 |
Monarch Partners Asset Management LLC | 5 | 5 | 0.86% | 1.07% | 1.33% | Q2 2017 | Q2 2018 | 5 |
Numeric Investors LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q4 2017 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q1 2017 | 5 |
DAVIS SELECTED ADVISERS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
Quantamental Technologies LLC | 5 | 5 | 0.01% | 0.09% | 0.17% | Q4 2018 | Q4 2019 | 5 |
Arlington Partners LLC | 5 | 5 | 0.02% | 0.04% | 0.04% | Q1 2020 | Q1 2021 | 5 |
Engineers Gate Manager LP | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2019 | Q2 2020 | 5 |
PDT Partners, LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q2 2014 | Q1 2016 | 5 |
Arizona State Retirement System | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 1 | 0.09% | 0.44% | 0.87% | Q1 2019 | Q1 2021 | 5 |
Laurion Capital Management LP | 5 | 5 | 0.00% | 0.07% | 0.21% | Q4 2016 | Q4 2017 | 5 |
West Oak Capital, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 4 |
BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 4 |
Maven Securities LTD | 3 | 1 | 0.02% | 0.20% | 0.26% | Q2 2019 | Q1 2021 | 4 |
Paragon Capital Management Ltd | 4 | 4 | 0.07% | 0.09% | 0.10% | Q1 2017 | Q4 2017 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Crestwood Capital Management, L.P. | 4 | 4 | 1.80% | 2.29% | 3.10% | Q4 2013 | Q3 2014 | 4 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q1 2016 | Q3 2018 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
ADI CAPITAL MANAGEMENT LLC | 4 | 4 | 3.95% | 4.94% | 7.22% | Q3 2015 | Q2 2016 | 4 |
Waterfront Capital Partners, LLC | 3 | 1 | 0.37% | 2.65% | 3.91% | Q1 2017 | Q4 2019 | 4 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2021 | 4 |
Rehmann Capital Advisory Group | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.07% | 0.16% | 0.28% | Q3 2015 | Q2 2016 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.06% | 0.13% | 0.21% | Q2 2020 | Q1 2021 | 4 |
ALTERNA WEALTH MANAGEMENT, INC | 4 | 4 | 0.19% | 0.24% | 0.29% | Q2 2019 | Q1 2020 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
CIBC WORLD MARKETS CORP | 4 | 4 | 0.04% | 0.06% | 0.10% | Q2 2017 | Q1 2018 | 4 |
Chescapmanager LLC | 4 | 4 | 1.00% | 1.11% | 1.24% | Q2 2020 | Q1 2021 | 4 |
BRINKER CAPITAL INC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q2 2019 | 4 |
ASCEND CAPITAL, LLC | 3 | 1 | 0.09% | 1.07% | 1.50% | Q1 2017 | Q3 2018 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q1 2021 | 4 |
ETRADE Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Athanor Capital, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 4 |
TLP GROUP LLC | 2 | 1 | 0.00% | 0.05% | 0.10% | Q3 2016 | Q4 2017 | 4 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
J. Goldman & Co LP | 2 | 1 | 0.01% | 0.14% | 0.26% | Q1 2015 | Q4 2017 | 4 |
NEW SOUTH CAPITAL MANAGEMENT INC | 4 | 4 | 0.40% | 0.76% | 1.18% | Q2 2020 | Q1 2021 | 4 |
Financial Architects, Inc | 3 | 1 | 0.00% | 0.04% | 0.07% | Q2 2017 | Q1 2019 | 4 |
HOMESTEAD ADVISERS CORP | 4 | 4 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q1 2021 | 4 |
BENJAMIN EDWARDS INC | 3 | 1 | 0.00% | 1.44% | 5.74% | Q1 2019 | Q4 2020 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2019 | 4 |
GoldenTree Asset Management | 4 | 4 | 2.16% | 3.63% | 4.50% | Q3 2015 | Q2 2016 | 4 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 4 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 4 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3 | 1 | 0.02% | 0.25% | 0.52% | Q4 2013 | Q1 2019 | 4 |
AGF Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Amtrust Financial Services, Inc. | 4 | 4 | 1.27% | 1.89% | 3.34% | Q2 2017 | Q1 2018 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Inlet Private Wealth, LLC | 4 | 4 | 0.09% | 0.13% | 0.17% | Q4 2018 | Q3 2019 | 4 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 4 | 4 | 0.21% | 0.39% | 0.57% | Q4 2013 | Q3 2014 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.18% | 0.61% | 0.95% | Q1 2019 | Q4 2019 | 4 |
DG Capital Management, LLC | 4 | 4 | 3.56% | 5.26% | 6.18% | Q2 2020 | Q1 2021 | 4 |
GRATIA CAPITAL, LLC | 3 | 1 | 0.04% | 1.95% | 2.92% | Q2 2014 | Q3 2016 | 4 |
Impala Asset Management LLC | 4 | 4 | 0.04% | 0.28% | 0.81% | Q4 2016 | Q3 2017 | 4 |
Gideon Capital Advisors, Inc. | 2 | 1 | 0.10% | 0.20% | 0.31% | Q4 2016 | Q3 2018 | 4 |
North Fourth Asset Management, LP | 1 | 1 | 1.26% | 1.53% | 1.83% | Q1 2018 | Q4 2019 | 3 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 3 | 3 | 3.04% | 3.11% | 3.18% | Q3 2017 | Q1 2018 | 3 |
Marcato Capital | 3 | 3 | 2.66% | 3.25% | 4.00% | Q3 2018 | Q1 2019 | 3 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 3 |
Teza Capital Management LLC | 2 | 1 | 0.05% | 0.13% | 0.28% | Q3 2019 | Q2 2020 | 3 |
Diametric Capital, LP | 3 | 3 | 0.13% | 0.19% | 0.23% | Q4 2018 | Q2 2019 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 2 | 1 | 0.13% | 0.37% | 0.84% | Q4 2016 | Q1 2021 | 3 |
RIVER GLOBAL INVESTORS LLP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q4 2020 | 3 |
STELLIAM INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.19% | 0.76% | 1.72% | Q4 2013 | Q3 2014 | 3 |
EVOKE WEALTH, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.21% | 0.56% | 0.82% | Q2 2018 | Q4 2018 | 3 |
SG3 Management, LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q1 2021 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q3 2014 | 3 |
Scepter Holdings, Inc. | 3 | 3 | 0.55% | 0.83% | 1.23% | Q2 2014 | Q4 2014 | 3 |
Sterling Investment Advisors, Ltd. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 1 | 0.42% | 0.59% | 0.79% | Q2 2014 | Q1 2021 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 3 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 3 | 3 | 0.98% | 1.11% | 1.26% | Q2 2017 | Q4 2017 | 3 |
Legacy Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 3 |
FRANKLIN STREET ADVISORS INC /NC | 3 | 3 | 0.03% | 0.34% | 0.94% | Q3 2017 | Q1 2018 | 3 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.25% | 0.45% | Q4 2019 | Q1 2021 | 3 |
Summit Global Investments | 2 | 1 | 0.15% | 0.59% | 0.89% | Q2 2017 | Q3 2019 | 3 |
LOMBARDIA CAPITAL PARTNERS LLC | 3 | 3 | 0.25% | 1.10% | 1.63% | Q3 2016 | Q1 2017 | 3 |
BlueMar Capital Management, LLC | 2 | 1 | 0.89% | 1.42% | 1.74% | Q3 2014 | Q2 2017 | 3 |
Maple Rock Capital Partners | 3 | 3 | 4.14% | 5.17% | 5.95% | Q4 2015 | Q2 2016 | 3 |
CAPITAL ONE, NATIONAL ASSOCIATION | 2 | 1 | 0.16% | 0.17% | 0.19% | Q3 2017 | Q2 2018 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Venturi Wealth Management, LLC | 3 | 3 | 0.03% | 0.37% | 0.57% | Q2 2018 | Q4 2018 | 3 |
PRIVATE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
AUA CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Avalon Investment & Advisory | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q3 2017 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Monashee Investment Management LLC | 1 | 1 | 0.37% | 2.11% | 4.43% | Q4 2015 | Q1 2017 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.07% | 0.09% | Q3 2018 | Q4 2019 | 3 |
AWH Capital, L.P. | 3 | 3 | 0.55% | 0.63% | 0.72% | Q2 2020 | Q4 2020 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Blueshift Asset Management, LLC | 2 | 1 | 0.11% | 0.32% | 0.44% | Q4 2018 | Q4 2019 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
CAPITAL GROWTH MANAGEMENT LP | 2 | 1 | 0.22% | 0.45% | 0.77% | Q1 2015 | Q1 2017 | 3 |
Perpetual Ltd | 3 | 3 | 0.50% | 0.52% | 0.56% | Q1 2020 | Q3 2020 | 3 |
LDR Capital Management LLC | 3 | 3 | 5.22% | 7.37% | 8.61% | Q2 2020 | Q4 2020 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.18% | 0.32% | Q2 2016 | Q1 2021 | 3 |
HGI Capital Management, LLC | 2 | 1 | 0.07% | 0.57% | 1.55% | Q4 2017 | Q4 2019 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2021 | 3 |
KANALY TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
TWINBEECH CAPITAL LP | 3 | 3 | 0.03% | 0.09% | 0.14% | Q4 2019 | Q2 2020 | 3 |
Apertura Capital, LLC | 3 | 3 | 1.58% | 1.90% | 2.18% | Q4 2016 | Q2 2017 | 3 |
Swift Run Capital | 3 | 3 | 0.74% | 1.23% | 2.13% | Q2 2020 | Q4 2020 | 3 |
Jupiter Investment Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
FIRST HORIZON CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.35% | 0.39% | 0.45% | Q2 2020 | Q4 2020 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SCOGGIN MANAGEMENT LP | 3 | 3 | 0.86% | 2.09% | 3.26% | Q1 2019 | Q3 2019 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.02% | 0.06% | 0.13% | Q4 2019 | Q1 2021 | 3 |
IBM Retirement Fund | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Airain ltd | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q1 2017 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.07% | 0.09% | Q2 2017 | Q4 2018 | 3 |
Kingstown Capital | 3 | 3 | 2.72% | 3.47% | 4.02% | Q3 2020 | Q1 2021 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.03% | 0.12% | 0.18% | Q4 2013 | Q3 2014 | 3 |
Korea Investment CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Leonard Capital Management, Inc. | 3 | 3 | 0.44% | 0.54% | 0.59% | Q4 2014 | Q2 2015 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.07% | 0.25% | 0.43% | Q4 2013 | Q1 2018 | 2 |
FourThought Financial, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2021 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2017 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Kepos Capital LP | 2 | 2 | 0.43% | 0.47% | 0.52% | Q2 2019 | Q3 2019 | 2 |
Stormborn Capital Management, LLC | 2 | 2 | 2.08% | 3.00% | 3.93% | Q2 2018 | Q3 2018 | 2 |
Soroban Capital Partners LP | 2 | 2 | 0.18% | 0.25% | 0.32% | Q2 2018 | Q3 2018 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2020 | Q3 2020 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.28% | 0.54% | Q4 2020 | Q1 2021 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q4 2016 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
Western Standard LLC | 2 | 2 | 5.73% | 5.89% | 6.05% | Q3 2019 | Q4 2019 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
DECADE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
ZEKE CAPITAL ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Choate Investment Advisors | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
Senator Investment Group LP | 1 | 1 | 0.46% | 1.18% | 1.90% | Q1 2017 | Q3 2019 | 2 |
Starwood Capital Group Management, L.L.C. | 2 | 2 | 29.98% | 35.26% | 40.54% | Q4 2020 | Q1 2021 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2019 | Q4 2019 | 2 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2020 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Counsel Portfolio Services Inc. | 2 | 2 | 0.03% | 0.07% | 0.10% | Q1 2014 | Q2 2014 | 2 |
Caerus Global Investors LLC | 2 | 2 | 2.40% | 2.44% | 2.47% | Q4 2013 | Q1 2014 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BELLEVUE ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.31% | 0.34% | 0.36% | Q2 2017 | Q3 2017 | 2 |
Avitas Wealth Management LLC | 2 | 2 | 0.58% | 0.62% | 0.66% | Q2 2018 | Q3 2018 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.05% | 0.12% | 0.19% | Q4 2018 | Q1 2019 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.45% | 0.47% | 0.49% | Q1 2017 | Q2 2017 | 2 |
PRW Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
KRV Capital LP | 2 | 2 | 1.25% | 2.72% | 4.20% | Q2 2016 | Q3 2016 | 2 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
Centerline Investment Partners, LP | 1 | 1 | 0.82% | 4.63% | 8.44% | Q4 2013 | Q3 2014 | 2 |
Jump Financial, LLC | 2 | 2 | 0.03% | 0.11% | 0.19% | Q3 2020 | Q4 2020 | 2 |
Soros Fund Management | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 2 |
Integrated Wealth Concepts LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Findlay Park Partners LLP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q1 2014 | 2 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.12% | 0.18% | 0.23% | Q1 2019 | Q3 2019 | 2 |
EMERALD ADVISERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
CAERUS INVESTORS, LLC | 2 | 2 | 3.47% | 3.87% | 4.28% | Q4 2017 | Q1 2018 | 2 |
PITCAIRN CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.04% | 0.13% | 0.21% | Q2 2018 | Q1 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.14% | 0.27% | Q3 2016 | Q1 2021 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
JANICZEK WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q4 2017 | Q1 2018 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
STRYCKER VIEW CAPITAL LLC | 2 | 2 | 7.68% | 13.35% | 19.02% | Q4 2020 | Q1 2021 | 2 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
Ranger Global Real Estate Advisors, LLC | 2 | 2 | 1.74% | 1.83% | 1.92% | Q4 2016 | Q1 2017 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Beryl Capital Management LLC | 2 | 2 | 0.38% | 0.72% | 1.07% | Q1 2019 | Q2 2019 | 2 |
Lido Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q4 2018 | 2 |
AMERICAN NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
EverPoint Asset Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2016 | 2 |
Essex Savings Bank | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Capital Bank & Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BB&T INVESTMENT SERVICES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 1.34% | 3.12% | 4.90% | Q1 2019 | Q2 2019 | 2 |
Walleye Capital LLC | 1 | 1 | 0.11% | 0.21% | 0.31% | Q3 2018 | Q1 2021 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2021 | 2 |
WRIGHT INVESTORS SERVICE INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q1 2017 | 2 |
HG Vora Capital Management, LLC | 2 | 2 | 3.83% | 5.48% | 7.13% | Q4 2019 | Q1 2020 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Par Capital Management | 2 | 2 | 0.04% | 0.08% | 0.11% | Q3 2018 | Q4 2018 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.55% | 0.62% | 0.68% | Q2 2017 | Q3 2017 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.17% | 0.21% | 0.25% | Q4 2017 | Q4 2018 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2018 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
JANUS HENDERSON INVESTORS US LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Atom Investors LP | 2 | 2 | 0.03% | 0.08% | 0.14% | Q4 2018 | Q1 2019 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.05% | 0.08% | 0.10% | Q2 2017 | Q3 2017 | 2 |
Guild Investment Management, Inc. | 2 | 2 | 1.94% | 1.97% | 2.00% | Q4 2014 | Q1 2015 | 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2018 | 2 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 2 |
ATTICUS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Pagoda Asset Management, LP | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2017 | Q2 2017 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Vestcor Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
SEI TRUST CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
MANA Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2019 | Q2 2019 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q1 2021 | Q1 2021 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2021 | Q1 2021 | 1 |
Kiski Partners, LLC | 1 | 1 | 6.04% | 6.04% | 6.04% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
STANDARD PACIFIC CAPITAL LLC/CA | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 7.14% | 7.14% | 7.14% | Q1 2017 | Q1 2017 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
Sentry Investments Corp. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
IBERIABANK CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
ADVANCE CAPITAL I INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2021 | Q1 2021 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2021 | Q1 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2021 | Q1 2021 | 1 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2013 | Q4 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Roubaix Capital, LLC | 1 | 1 | 3.18% | 3.18% | 3.18% | Q1 2019 | Q1 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2015 | Q1 2015 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2016 | Q4 2016 | 1 |
Riverview Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2013 | Q4 2013 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
IVORY INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARXIS SECURITIES LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2017 | Q1 2017 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2015 | Q3 2015 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 3.63% | 3.63% | 3.63% | Q1 2021 | Q1 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
BARINGS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
SUREVIEW CAPITAL LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2013 | Q4 2013 | 1 |
Lorber David A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Islet Management, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Rheos Capital Works Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
TIG Advisors, LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2021 | Q1 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2016 | Q3 2016 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Centenus Global Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GLG INC. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Leap Investments LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2013 | Q4 2013 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
First Dallas Securities Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
Asio Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Cloud Gate Capital, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2015 | Q4 2015 | 1 |
Summit Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Land & Buildings Investment Management | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2014 | Q1 2014 | 1 |
SRS Investment Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Tyvor Capital LLC | 1 | 1 | 6.29% | 6.29% | 6.29% | Q3 2014 | Q3 2014 | 1 |
RBF Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
PARA ADVISORS LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2015 | Q4 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
STEINBERG ASSET MANAGEMENT LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Maryland State Retirement & Pension System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
State of New Jersey Common Pension Fund E | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2018 | Q3 2018 | 1 |
Athos Capital Ltd | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2021 | Q1 2021 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cadence Bank | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
1060 Capital, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2017 | Q4 2017 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 |
Capital Wealth Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2020 | Q2 2020 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2020 | Q2 2020 | 1 |
LITTLE HOUSE CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Olympiad Research LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2018 | Q1 2018 | 1 |
GWM Asset Management Ltd | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
Claro Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Tuscan Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CM Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
COWEN INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Zuckerman Investment Group, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2019 | Q4 2019 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
Minot Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Castle Ridge Investment Management LP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2017 | Q2 2017 | 1 |
Constellation Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MERITAGE PORTFOLIO MANAGEMENT | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2018 | Q3 2018 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2021 | Q1 2021 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own EXTENDED STAY AMER INC or have owned EXTENDED STAY AMER INC in the past.