FARFETCH CL.A shareholder history

Current and past FARFETCH CL.A shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16160.00%0.01%0.04%Q4 2018Q3 202248
Citadel Advisors 17170.00%0.01%0.05%Q3 2018Q3 202247
Cutler Group LLC / CA 1410.00%0.01%0.14%Q4 2018Q3 202245
Walleye Trading LLC 16160.00%0.02%0.16%Q4 2018Q3 202244
WOLVERINE TRADING, LLC 15150.00%0.01%0.02%Q1 2019Q3 202244
UBS Group AG 17170.00%0.00%0.04%Q3 2018Q3 202237
PEAK6 Investments LLC 1210.00%0.02%0.15%Q2 2019Q3 202235
CITIGROUP INC 1410.00%0.00%0.02%Q3 2018Q3 202234
D. E. Shaw & Co., Inc. 12120.00%0.04%0.36%Q4 2019Q3 202232
JANE STREET GROUP, LLC 1320.00%0.01%0.15%Q3 2018Q3 202232
TWO SIGMA INVESTMENTS, LP 14140.00%0.03%0.30%Q1 2019Q2 202231
Parallax Volatility Advisers, L.P. 610.00%0.01%0.08%Q4 2018Q3 202231
GOLDMAN SACHS GROUP INC 17170.00%0.01%0.13%Q3 2018Q3 202229
BARCLAYS PLC 17170.00%0.00%0.01%Q3 2018Q3 202228
BANK OF AMERICA CORP /DE/ 17170.00%0.00%0.02%Q3 2018Q3 202226
CREDIT SUISSE AG/ 15150.00%0.03%0.59%Q1 2019Q3 202226
MILLENNIUM MANAGEMENT LLC 1060.00%0.02%0.09%Q3 2018Q3 202224
BANK OF MONTREAL /CAN/ 1240.00%0.00%0.00%Q3 2018Q4 202224
BNP PARIBAS ARBITRAGE, SNC 13130.00%0.01%0.02%Q3 2019Q3 202223
HAP Trading, LLC 410.00%0.05%0.28%Q1 2019Q3 202221
CAPITAL FUND MANAGEMENT S.A. 880.01%0.05%0.25%Q4 2020Q3 202221
Caption Management, LLC 740.00%0.08%0.36%Q4 2019Q3 202220
WELLS FARGO & COMPANY/MN 17170.00%0.00%0.01%Q3 2018Q3 202219
BlackRock Inc. 17170.00%0.00%0.02%Q3 2018Q3 202218
Nuveen Asset Management, LLC 14140.00%0.01%0.04%Q2 2019Q3 202218
DEUTSCHE BANK AG\ 1510.00%0.02%0.27%Q3 2018Q3 202218
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.00%0.00%Q3 2018Q4 202218
TREMBLANT CAPITAL GROUP 12120.43%3.54%6.64%Q4 2019Q3 202218
JPMORGAN CHASE & CO 17170.00%0.00%0.02%Q3 2018Q3 202217
Vitruvian Partners LLP 17173.81%53.35%96.00%Q4 2018Q4 202217
PRICE T ROWE ASSOCIATES INC /MD/ 17170.01%0.06%0.17%Q3 2018Q3 202217
MORGAN STANLEY 17170.02%0.13%0.39%Q3 2018Q3 202217
Man Group plc 640.00%0.04%0.11%Q3 2018Q3 202217
FMR LLC 17170.00%0.02%0.06%Q3 2018Q3 202217
CAAS CAPITAL MANAGEMENT LP 520.00%0.18%1.43%Q4 2020Q3 202217
AMERIPRISE FINANCIAL INC 16160.00%0.00%0.02%Q3 2018Q2 202216
SEI INVESTMENTS CO 1420.02%0.06%0.16%Q3 2018Q3 202216
ROYAL BANK OF CANADA 16160.00%0.00%0.00%Q4 2018Q3 202216
Penserra Capital Management LLC 16160.04%0.25%0.49%Q4 2018Q3 202216
NOMURA HOLDINGS INC 710.00%0.01%0.05%Q1 2019Q3 202216
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.03%0.09%Q4 2018Q3 202216
Cubist Systematic Strategies, LLC 1060.00%0.04%0.20%Q3 2018Q3 202216
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16160.00%0.01%0.03%Q4 2018Q3 202216
Walleye Capital LLC 520.00%0.05%0.20%Q1 2019Q3 202216
SIMPLEX TRADING, LLC 1230.00%0.00%0.01%Q1 2019Q4 202215
IFP Advisors, Inc 1320.00%0.00%0.01%Q3 2018Q3 202215
TD ASSET MANAGEMENT INC 870.00%0.01%0.06%Q3 2018Q3 202215
FEDERATED HERMES, INC. 15150.00%0.00%0.01%Q3 2018Q1 202215
Russell Investments Group, Ltd. 15150.00%0.03%0.07%Q1 2019Q3 202215
CWM, LLC 1050.00%0.01%0.01%Q1 2019Q4 202215
Baillie Gifford 15150.01%0.24%0.56%Q2 2019Q4 202215
Legal & General Group Plc 1410.00%0.01%0.02%Q4 2018Q3 202215
MACQUARIE GROUP LTD 15150.00%0.01%0.03%Q1 2019Q3 202215
NEW YORK STATE COMMON RETIREMENT FUND 1050.00%0.01%0.03%Q3 2018Q4 202215
Jackson Square Partners, LLC 15150.01%1.14%2.14%Q1 2019Q3 202215
STATE STREET CORP 14140.00%0.00%0.01%Q2 2019Q3 202214
EDMOND DE ROTHSCHILD HOLDING S.A. 14140.00%0.02%0.06%Q2 2019Q3 202214
TUDOR INVESTMENT CORP ET AL 1110.00%0.06%0.15%Q3 2018Q3 202214
ProShare Advisors LLC 14140.00%0.02%0.10%Q3 2019Q4 202214
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.04%Q1 2019Q3 202214
Invesco Ltd. 14140.02%0.12%0.27%Q2 2019Q3 202214
Jefferies Group LLC 410.00%0.09%0.70%Q1 2019Q3 202214
MIROVA 14140.01%0.21%0.35%Q2 2019Q3 202214
ClearBridge Investments 14140.01%0.02%0.05%Q2 2019Q3 202214
INGALLS & SNYDER LLC 770.00%0.05%0.17%Q2 2021Q4 202214
GLYNN CAPITAL MANAGEMENT LLC 14142.13%6.27%15.78%Q2 2019Q3 202214
Joel Isaacson & Co., LLC 14140.02%0.08%0.31%Q3 2019Q4 202214
CIBC Private Wealth Group, LLC 14140.01%0.05%0.12%Q2 2019Q3 202214
NORGES BANK 850.00%0.02%0.03%Q3 2018Q4 202113
Centiva Capital, LP 610.00%0.02%0.08%Q3 2019Q2 202213
SCP Investment, LP 13132.36%14.56%24.79%Q3 2019Q3 202213
Zurcher Kantonalbank (Zurich Cantonalbank) 13130.00%0.00%0.01%Q4 2019Q4 202213
Mitsubishi UFJ Trust & Banking Corp 13130.00%0.06%0.14%Q3 2019Q3 202213
GROUP ONE TRADING, L.P. 13130.00%0.01%0.04%Q3 2019Q3 202213
VANGUARD GROUP INC 13130.00%0.00%0.00%Q3 2019Q3 202213
Tower Research Capital LLC (TRC) 1030.00%0.01%0.01%Q2 2019Q3 202213
Temasek Holdings (Private) Ltd 13130.08%0.32%0.71%Q3 2018Q3 202113
Index Venture Associates V Ltd 13130.00%82.35%100.00%Q3 2018Q3 202113
Squarepoint Ops LLC 1010.00%0.01%0.04%Q2 2019Q3 202212
J. Goldman & Co LP 310.02%0.19%0.44%Q1 2019Q3 202212
Engineers Gate Manager LP 930.02%0.12%0.26%Q3 2019Q3 202212
MILLER VALUE PARTNERS, LLC 12121.39%3.23%6.53%Q4 2019Q3 202212
HSBC HOLDINGS PLC 910.00%0.00%0.02%Q3 2018Q3 202212
FRED ALGER MANAGEMENT, LLC 1020.01%0.06%0.14%Q1 2019Q3 202212
Migdal Insurance & Financial Holdings Ltd. 510.00%0.00%0.01%Q3 2019Q4 202211
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.12%0.55%Q1 2019Q3 202211
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
Marcho Partners LLP 920.31%2.90%7.96%Q4 2019Q3 202211
FNY Investment Advisers, LLC 310.00%0.04%0.23%Q3 2018Q4 202211
ADVISOR GROUP HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2020Q3 202211
Point72 Asset Management, L.P. 610.00%0.04%0.19%Q3 2018Q1 202211
MAVERICK CAPITAL LTD 650.02%0.28%0.61%Q3 2019Q3 202211
MARSHALL WACE, LLP 810.00%0.13%0.73%Q1 2019Q3 202211
BROWN ADVISORY INC 1010.00%0.00%0.00%Q2 2019Q1 202211
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.00%0.05%0.12%Q1 2020Q3 202211
Railway Pension Investments Ltd 11110.07%0.22%0.41%Q1 2020Q3 202211
SG Americas Securities, LLC 740.00%0.01%0.02%Q1 2020Q4 202211
Blueshift Asset Management, LLC 810.04%0.12%0.29%Q3 2019Q3 202211
Luxor Capital Group, LP 11110.02%0.32%1.58%Q3 2018Q1 202111
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010.00%0.00%0.00%Q2 2019Q3 202211
JANUS HENDERSON GROUP PLC 740.00%0.05%0.16%Q3 2018Q3 202211
Dragoneer Investment Group 730.14%1.51%4.44%Q3 2018Q3 202210
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10100.00%0.00%0.01%Q2 2020Q3 202210
GAM Holding AG 10100.06%0.24%1.13%Q1 2019Q2 202110
Handelsbanken Fonder AB 10100.01%0.01%0.03%Q2 2020Q3 202210
Hound Partners 910.41%3.21%6.40%Q1 2019Q3 202210
EMJ Capital Ltd. 510.47%2.61%7.38%Q4 2020Q3 202210
GSA CAPITAL PARTNERS LLP 310.01%0.19%0.88%Q3 2018Q3 202210
Jasper Ridge Partners, L.P. 10100.02%0.32%1.05%Q2 2020Q3 202210
Aperture Investors, LLC 10100.07%0.46%1.22%Q2 2020Q3 202210
NORTHERN TRUST CORP 820.00%0.00%0.00%Q3 2018Q3 202210
Schonfeld Strategic Advisors LLC 710.01%0.07%0.25%Q3 2018Q3 202210
KPS Global Asset Management UK Ltd 10103.41%11.44%16.93%Q2 2020Q3 202210
Bares Capital Management 10100.40%0.92%1.91%Q2 2020Q3 202210
NOMURA ASSET MANAGEMENT CO LTD 640.00%0.00%0.02%Q3 2018Q2 202110
PNC FINANCIAL SERVICES GROUP, INC. 810.00%0.00%0.00%Q3 2019Q3 20229
Clearstead Advisors, LLC 990.00%0.00%0.01%Q3 2020Q3 20229
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 810.02%0.10%0.19%Q2 2020Q3 20229
Melqart Asset Management (UK) Ltd 420.12%0.78%1.41%Q4 2019Q3 20229
Surevest, LLC 990.01%0.79%1.85%Q3 2020Q3 20229
TWINBEECH CAPITAL LP 420.04%0.28%0.52%Q4 2019Q3 20229
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 990.01%0.03%0.06%Q3 2020Q3 20229
Oasis Management Co Ltd. 710.02%1.84%4.39%Q2 2019Q3 20229
ExodusPoint Capital Management, LP 510.00%0.02%0.09%Q3 2019Q3 20229
Orion Capital Management LLC 990.02%0.07%0.16%Q4 2020Q4 20229
Quantbot Technologies LP 510.04%0.08%0.20%Q4 2018Q3 20229
Altimeter Capital Management 990.22%1.28%2.23%Q3 2019Q3 20219
GILDER GAGNON HOWE & CO LLC 540.00%0.31%1.00%Q3 2018Q3 20219
Focused Wealth Management, Inc 990.01%0.03%0.07%Q4 2020Q4 20229
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 990.21%5.04%7.61%Q1 2019Q1 20219
CSS LLC/IL 710.00%0.01%0.02%Q2 2020Q3 20229
COMERICA BANK 990.00%0.00%0.01%Q3 2019Q3 20219
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 710.03%0.29%1.20%Q3 2018Q1 20229
Valeo Financial Advisors, LLC 430.00%0.00%0.00%Q3 2018Q1 20219
Galileo (PTC) Ltd 995.09%62.54%86.33%Q3 2018Q3 20209
DekaBank Deutsche Girozentrale 990.00%0.00%0.01%Q4 2020Q4 20229
Neuberger Berman Group LLC 990.00%0.06%0.26%Q3 2020Q3 20229
Asset Management One Co., Ltd. 990.00%0.00%0.00%Q3 2020Q3 20229
Ayalon Insurance Comp Ltd. 990.01%0.06%0.13%Q4 2019Q4 20219
CAPTRUST FINANCIAL ADVISORS 810.00%0.00%0.00%Q3 2018Q2 20229
TIGER GLOBAL MANAGEMENT LLC 990.02%0.04%0.07%Q3 2018Q3 20209
Cheyne Capital Management (UK) LLP 631.47%4.45%8.57%Q1 2020Q3 20229
Sumitomo Mitsui Trust Holdings, Inc. 880.00%0.02%0.08%Q1 2021Q4 20228
Psagot Value Holdings Ltd. 880.05%0.17%0.30%Q4 2019Q3 20218
Highlander Capital Management, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Quadrature Capital Ltd 310.01%0.16%0.91%Q3 2019Q3 20228
Rockefeller Capital Management L.P. 710.00%0.00%0.00%Q1 2020Q3 20228
BESSEMER GROUP INC 880.00%0.00%0.00%Q4 2020Q3 20228
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2020Q3 20228
Bayesian Capital Management, LP 210.13%0.20%0.32%Q1 2019Q3 20228
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 620.00%0.01%0.03%Q3 2018Q4 20218
GUGGENHEIM CAPITAL LLC 880.00%0.00%0.01%Q2 2020Q1 20228
LAZARD ASSET MANAGEMENT LLC 880.00%0.00%0.01%Q4 2020Q3 20228
AIGEN INVESTMENT MANAGEMENT, LP 510.01%0.18%0.37%Q4 2019Q3 20228
Raymond James Financial Services Advisors, Inc. 880.00%0.00%0.00%Q4 2020Q3 20228
Bank of New York Mellon Corp 880.00%0.01%0.02%Q4 2020Q3 20228
AlpInvest Partners B.V. 441.61%8.30%19.70%Q2 2019Q1 20228
ENVESTNET ASSET MANAGEMENT INC 880.00%0.00%0.00%Q4 2020Q3 20228
Rovida Advisors Inc. 710.33%1.02%1.50%Q2 2020Q3 20228
Vontobel Holding Ltd. 880.02%0.03%0.04%Q4 2020Q3 20228
GABELLI & Co INVESTMENT ADVISERS, INC. 880.02%0.08%0.22%Q4 2020Q3 20228
O'Shares Investment Advisers, LLC 620.09%0.37%0.66%Q1 2019Q4 20218
Belpointe Asset Management LLC 880.02%0.03%0.05%Q4 2020Q3 20228
Steward Partners Investment Advisory, LLC 710.00%0.00%0.00%Q2 2019Q3 20228
Pendal Group Ltd 620.00%0.01%0.02%Q3 2018Q4 20218
Verition Fund Management LLC 510.00%0.02%0.05%Q1 2019Q3 20218
UBS ASSET MANAGEMENT AMERICAS INC 880.00%0.01%0.02%Q4 2020Q3 20228
LA FINANCIERE DE L'ECHIQUIER 710.04%0.36%0.96%Q2 2019Q2 20228
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 880.00%0.00%0.02%Q4 2020Q3 20228
BALDWIN BROTHERS LLC/MA 880.00%0.00%0.00%Q1 2021Q4 20228
Dynamic Technology Lab Private Ltd 310.04%0.10%0.19%Q1 2019Q3 20228
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 880.16%0.69%1.50%Q4 2020Q3 20228
EXANE DERIVATIVES 880.05%0.09%0.14%Q3 2020Q2 20228
Must Asset Management Inc. 880.80%8.15%25.94%Q4 2020Q3 20228
CREDIT AGRICOLE S A 880.00%0.03%0.09%Q4 2020Q3 20228
Durable Capital Partners LP 880.25%0.92%1.84%Q1 2020Q4 20218
Harel Insurance Investments & Financial Services Ltd. 320.00%0.00%0.01%Q1 2019Q3 20217
FRANKLIN RESOURCES INC 430.00%0.02%0.05%Q4 2020Q3 20227
GREAT WEST LIFE ASSURANCE CO /CAN/ 770.00%0.00%0.01%Q1 2021Q3 20227
RAYMOND JAMES & ASSOCIATES 770.00%0.00%0.01%Q3 2020Q1 20227
ALLIANCEBERNSTEIN L.P. 410.00%0.01%0.02%Q3 2018Q2 20227
STEPHENS INC /AR/ 770.00%0.00%0.00%Q2 2021Q4 20227
Magnetar Financial LLC 210.00%0.00%0.02%Q1 2019Q3 20227
Hudson Bay Capital Management LP 210.02%0.04%0.07%Q3 2018Q3 20227
Banque Cantonale Vaudoise 610.00%0.00%0.01%Q1 2020Q3 20227
MEITAV DASH INVESTMENTS LTD 770.05%0.15%0.31%Q1 2021Q3 20227
Stephens Investment Management Group LLC 770.26%0.37%0.54%Q2 2021Q4 20227
Sonora Investment Management, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
STIFEL FINANCIAL CORP 510.00%0.02%0.05%Q4 2018Q3 20227
BALYASNY ASSET MANAGEMENT LLC 310.00%0.03%0.08%Q1 2019Q2 20227
US BANCORP \DE\ 770.00%0.00%0.00%Q1 2021Q3 20227
Paloma Partners Management Co 410.01%0.01%0.02%Q3 2019Q1 20227
Shellback Capital, LP 430.16%0.28%0.51%Q3 2018Q1 20217
GEODE CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
FIRST TRUST ADVISORS LP 310.00%0.01%0.02%Q1 2019Q1 20227
Mirae Asset Global Investments Co., Ltd. 410.00%0.02%0.04%Q3 2018Q3 20217
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Honeycomb Asset Management LP 210.17%1.23%2.51%Q1 2019Q2 20227
StackLine Partners LP 773.24%4.25%5.37%Q1 2021Q3 20227
Global Thematic Partners, LLC 661.16%1.82%2.36%Q4 2018Q1 20206
NEXT Financial Group, Inc 420.00%0.00%0.01%Q4 2019Q4 20216
Polen Capital Management 660.00%0.01%0.02%Q2 2021Q3 20226
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 660.16%0.51%1.05%Q2 2021Q3 20226
Lone Pine Capital 661.55%2.56%3.35%Q4 2020Q1 20226
PICTET ASSET MANAGEMENT LTD 660.01%0.04%0.07%Q3 2018Q4 20196
JAG CAPITAL MANAGEMENT, LLC 660.04%0.13%0.58%Q4 2020Q1 20226
FIL Ltd 420.00%0.02%0.04%Q3 2018Q1 20216
Crawford Lake Capital Management, LLC 210.80%1.26%1.94%Q1 2019Q4 20196
TFC Financial Management 660.00%0.00%0.01%Q3 2020Q4 20216
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 660.00%0.00%0.00%Q2 2021Q3 20226
abrdn plc 660.00%0.00%0.01%Q1 2021Q2 20226
Edge Wealth Management LLC 660.01%0.02%0.07%Q3 2019Q4 20206
TWO SIGMA ADVISERS, LP 660.00%0.07%0.18%Q3 2020Q4 20216
ArrowMark Colorado Holdings LLC 420.05%0.28%0.52%Q3 2018Q3 20226
ARK Investment Management 660.03%0.08%0.23%Q3 2021Q4 20226
SOROS CAPITAL MANAGEMENT LLC 510.08%1.48%2.20%Q2 2020Q4 20216
State of Wyoming 660.02%0.04%0.08%Q1 2021Q2 20226
FOX RUN MANAGEMENT, L.L.C. 510.08%0.23%0.35%Q2 2020Q2 20226
MAPLELANE CAPITAL, LLC 220.00%0.23%0.50%Q1 2019Q1 20226
SYCOMORE ASSET MANAGEMENT 660.05%0.11%0.17%Q3 2021Q4 20226
NZS Capital, LLC 660.31%0.42%0.51%Q2 2021Q3 20226
Capula Management Ltd 440.00%0.30%1.49%Q4 2020Q3 20216
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q3 2020Q4 20216
Utah Retirement Systems 660.00%0.02%0.03%Q1 2021Q2 20226
Trexquant Investment LP 310.05%0.16%0.30%Q2 2019Q1 20226
JENNISON ASSOCIATES LLC 420.02%0.24%0.62%Q3 2018Q1 20216
BOSTON FINANCIAL MANGEMENT LLC 660.03%0.27%0.80%Q3 2021Q4 20226
Assenagon Asset Management S.A. 660.00%0.06%0.32%Q2 2021Q3 20226
AMUNDI ASSET MANAGEMENT US, INC. 310.00%0.00%0.01%Q3 2018Q1 20216
Paradigm Financial Advisors, LLC 550.01%0.10%0.17%Q4 2020Q4 20216
AVIVA PLC 660.00%0.01%0.02%Q1 2021Q2 20226
ROYAL LONDON ASSET MANAGEMENT LTD 660.00%0.01%0.02%Q1 2021Q2 20226
Marshall Wace North America L.P. 410.00%0.09%0.26%Q1 2019Q3 20216
MARTIN CURRIE LTD 661.14%2.51%3.92%Q2 2021Q3 20226
Amundi 660.00%0.00%0.00%Q2 2021Q3 20226
HARBOURVEST PARTNERS LLC 661.04%1.51%2.13%Q2 2021Q3 20226
Cinctive Capital Management LP 310.01%0.08%0.18%Q3 2020Q2 20226
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
1832 Asset Management L.P. 320.02%0.11%0.26%Q4 2020Q1 20225
NVWM, LLC 550.13%0.21%0.30%Q3 2020Q3 20215
LPL Financial LLC 410.00%0.00%0.00%Q4 2020Q3 20225
UNTITLED INVESTMENTS LP 551.91%3.59%6.26%Q4 2020Q4 20215
Joho Capital 550.66%7.96%16.58%Q4 2018Q4 20195
RIVERPARK CAPITAL MANAGEMENT LLC 551.17%1.81%2.79%Q1 2021Q1 20225
Ronit Capital LLP 410.31%0.79%1.61%Q4 2020Q3 20225
UNITED MARITIME CAPITAL LLC 550.31%0.49%0.66%Q4 2020Q4 20215
COOPER CREEK PARTNERS MANAGEMENT LLC 550.36%1.01%1.63%Q4 2020Q4 20215
Perpetual Investment Management Ltd 550.13%0.20%0.42%Q4 2020Q4 20215
Artisan Partners Limited Partnership 410.00%0.31%0.58%Q3 2018Q4 20215
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Capricorn Fund Managers Ltd 550.57%0.82%1.00%Q4 2021Q4 20225
Ergoteles LLC 550.06%0.13%0.20%Q2 2021Q2 20225
Tanager Wealth Management LLP 550.03%0.13%0.34%Q4 2021Q4 20225
EXENCIAL WEALTH ADVISORS, LLC 550.03%0.05%0.06%Q4 2020Q4 20215
Laurion Capital Management LP 110.01%0.11%0.25%Q3 2018Q1 20215
Vista Wealth Management Group, LLC 550.44%1.33%2.40%Q3 2021Q3 20225
Nikko Asset Management Americas, Inc. 550.10%0.27%0.51%Q3 2021Q3 20225
Holocene Advisors, LP 210.00%0.46%1.09%Q3 2020Q1 20225
HITE Hedge Asset Management LLC 550.03%0.20%0.46%Q2 2020Q2 20215
Sculptor Capital LP 410.04%0.42%0.87%Q1 2019Q4 20215
Treasurer of the State of North Carolina 550.00%0.01%0.01%Q4 2020Q4 20215
BAMCO INC /NY/ 550.05%0.15%0.25%Q4 2020Q4 20215
Allworth Financial LP 410.00%0.00%0.00%Q1 2021Q4 20225
Coronation Fund Managers Ltd. 410.14%0.54%1.19%Q4 2019Q3 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 320.00%0.07%0.25%Q1 2021Q2 20225
Hyperion Asset Management Ltd 550.01%0.01%0.02%Q3 2021Q3 20225
Cambridge Investment Research Advisors, Inc. 410.00%0.00%0.00%Q2 2021Q3 20225
HARBOUR INVESTMENTS, INC. 320.00%0.00%0.01%Q1 2021Q3 20225
SEVEN EIGHT CAPITAL, LP 310.07%0.13%0.20%Q1 2019Q1 20225
TOBAM 550.00%0.01%0.01%Q4 2020Q4 20215
Noked Israel Ltd 550.02%0.34%1.25%Q3 2021Q3 20225
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
NATIXIS 550.00%0.00%0.01%Q4 2020Q4 20215
Noked Capital LTD 550.01%0.34%1.25%Q3 2021Q3 20225
Geneos Wealth Management Inc. 410.00%0.00%0.00%Q4 2020Q2 20225
LIGHT STREET CAPITAL MANAGEMENT, LLC 552.69%3.88%6.45%Q3 2018Q3 20195
PARAMETRIC PORTFOLIO ASSOCIATES LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Qube Research & Technologies Ltd 210.01%0.07%0.27%Q4 2019Q1 20225
Galvin, Gaustad & Stein, LLC 550.02%0.05%0.08%Q4 2020Q4 20215
MACKENZIE FINANCIAL CORP 550.00%0.00%0.00%Q4 2020Q4 20215
IMC-Chicago, LLC 210.00%0.00%0.00%Q1 2021Q2 20225
SHIKIAR ASSET MANAGEMENT INC 310.07%0.33%1.05%Q3 2018Q2 20215
Advisory Services Network, LLC 550.01%0.01%0.02%Q4 2020Q4 20215
Axiom Investment Management LLC 550.31%0.75%1.31%Q2 2020Q2 20215
Carmignac Gestion 410.00%0.05%0.14%Q2 2020Q1 20225
RiverPark Advisors, LLC 550.22%1.01%1.77%Q1 2021Q1 20225
PUBLIC INVESTMENT FUND 550.03%0.09%0.20%Q3 2021Q3 20225
Psagot Value Holdings Ltd. / (Israel) 320.03%0.09%0.16%Q3 2021Q4 20225
Segantii Capital Management Ltd 550.05%0.25%0.48%Q1 2019Q1 20205
HRT FINANCIAL LP 210.00%0.02%0.09%Q3 2019Q1 20225
Capital World Investors 550.00%0.01%0.02%Q1 2021Q1 20225
Evolutionary Tree Capital Management, LLC 551.84%2.32%2.79%Q1 2021Q1 20225
Athanor Capital, LP 440.42%0.81%1.25%Q3 2018Q2 20194
WEBSTER BANK, N. A. 440.00%0.00%0.00%Q1 2022Q4 20224
LEVIN CAPITAL STRATEGIES, L.P. 210.02%0.04%0.06%Q3 2020Q3 20224
PIER 88 INVESTMENT PARTNERS LLC 310.04%0.31%0.51%Q4 2020Q4 20214
PDT Partners, LLC 210.01%0.14%0.30%Q2 2020Q2 20224
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 310.04%0.24%0.67%Q3 2018Q4 20194
Banco BTG Pactual S.A. 440.08%0.27%0.54%Q4 2019Q3 20204
THORNBURG INVESTMENT MANAGEMENT INC 440.06%0.22%0.41%Q3 2018Q2 20194
VICTORY CAPITAL MANAGEMENT INC 310.00%0.01%0.03%Q3 2018Q4 20214
SCHRODER INVESTMENT MANAGEMENT GROUP 310.00%0.00%0.00%Q4 2020Q4 20214
Builders Union LLP 441.68%4.60%6.71%Q2 2021Q1 20224
Octahedron Capital Management L.P. 440.89%1.51%2.99%Q4 2021Q3 20224
EMG Holdings, L.P. 220.01%0.06%0.12%Q1 2022Q2 20224
Point72 Hong Kong Ltd 310.07%0.16%0.28%Q3 2018Q2 20214
One01 Capital, LP 442.58%7.46%9.72%Q4 2020Q3 20214
AlphaCrest Capital Management LLC 210.01%0.02%0.03%Q3 2020Q3 20224
MAI Capital Management 440.01%0.14%0.20%Q1 2021Q4 20214
XN LP 440.12%1.72%3.76%Q4 2021Q3 20224
LOOMIS SAYLES & CO L P 310.01%0.11%0.20%Q2 2019Q3 20214
TRUIST FINANCIAL CORP 310.00%0.00%0.00%Q4 2020Q4 20214
Sterling Investment Advisors, Ltd. 440.01%0.01%0.02%Q4 2020Q3 20214
In-Depth Partners, LLC 442.05%2.77%4.52%Q4 2021Q3 20224
DRIEHAUS CAPITAL MANAGEMENT LLC 310.06%0.16%0.32%Q1 2019Q4 20204
Creative Planning 220.00%0.00%0.00%Q3 2020Q4 20204
Alkeon Capital Management 440.10%0.14%0.18%Q3 2018Q2 20194
Senator Investment Group LP 440.48%0.85%1.48%Q1 2021Q4 20214
BERYLSON CAPITAL PARTNERS, LLC 211.84%4.34%6.10%Q4 2018Q3 20224
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.01%0.02%0.03%Q4 2021Q3 20224
Eschler Asset Management LLP 441.44%2.70%3.41%Q4 2021Q3 20224
Redwood Investments, LLC 440.29%0.75%1.05%Q2 2021Q1 20224
Capital Advisory Group Advisory Services, LLC 440.00%0.07%0.12%Q3 2020Q2 20214
Point72 Europe (London) LLP 310.43%0.91%1.42%Q3 2018Q4 20214
YorkBridge Wealth Partners, LLC 440.02%0.03%0.04%Q1 2022Q4 20224
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q3 2021Q2 20224
Allspring Global Investments Holdings, LLC 440.01%0.01%0.02%Q4 2021Q3 20224
Clay Northam Wealth Management, LLC 440.13%0.23%0.45%Q4 2021Q3 20224
THRIVENT FINANCIAL FOR LUTHERANS 440.02%0.02%0.03%Q1 2021Q4 20214
Stonegate Investment Group, LLC 440.00%0.01%0.04%Q1 2022Q4 20224
Eagle Bay Advisors LLC 310.01%0.02%0.02%Q2 2021Q2 20224
HighTower Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20224
Boit C F David 310.01%0.03%0.05%Q3 2021Q3 20224
Toroso Investments, LLC 440.01%0.02%0.03%Q1 2021Q4 20214
Sciencast Management LP 310.16%0.29%0.49%Q2 2020Q2 20214
Atom Investors LP 210.03%0.25%0.51%Q2 2019Q1 20214
Lombard Odier Asset Management (USA) Corp 210.00%0.01%0.02%Q2 2020Q3 20224
First Horizon Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
VETAMER CAPITAL MANAGEMENT, L.P. 110.39%0.99%1.58%Q1 2022Q3 20224
XN Exponent Advisors LLC 444.33%6.09%9.48%Q4 2020Q3 20214
Activest Wealth Management 440.00%0.00%0.00%Q1 2022Q4 20224
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.04%0.07%Q4 2019Q1 20214
BANQUE PICTET & CIE SA 440.01%0.02%0.04%Q4 2021Q3 20224
Kistler-Tiffany Companies, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
WHITTIER TRUST CO 310.00%0.00%0.00%Q4 2018Q1 20224
Patient Capital Management, LLC 441.94%2.37%2.84%Q4 2021Q3 20224
Alyeska Investment Group, L.P. 110.04%0.06%0.09%Q3 2018Q2 20204
DUALITY ADVISERS, LP 310.05%0.17%0.37%Q3 2020Q3 20214
OGBORNE CAPITAL MANAGEMENT, LLC 330.72%3.63%8.49%Q2 2020Q4 20204
Skye Global Management LP 310.01%0.02%0.03%Q3 2020Q2 20224
Atreides Management, LP 220.92%1.85%2.59%Q4 2020Q3 20224
OPPENHEIMER & CO INC 310.01%0.02%0.03%Q2 2020Q2 20214
Blue Rock Advisors, LLC 440.84%1.59%2.41%Q3 2020Q2 20214
Newbridge Financial Services Group, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.01%Q1 2021Q3 20224
QVIDTVM Management LLC 445.34%7.50%11.48%Q4 2021Q3 20224
Blue Owl Capital Holdings LP 440.33%0.72%1.54%Q4 2021Q3 20224
Hitchwood Capital Management LP 210.04%0.38%1.06%Q3 2018Q3 20213
ELEMENT CAPITAL MANAGEMENT LLC 110.01%1.33%3.29%Q3 2018Q1 20213
Coatue Management 110.00%0.28%0.81%Q3 2019Q3 20223
L & S Advisors Inc 330.14%0.19%0.21%Q4 2020Q2 20213
FourThought Financial, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Gulf International Bank (UK) Ltd 330.06%0.08%0.11%Q1 2021Q3 20213
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 210.11%2.65%7.63%Q1 2020Q3 20213
TEACHERS ADVISORS, LLC 330.01%0.02%0.05%Q3 2018Q1 20193
SCOGGIN MANAGEMENT LP 110.81%0.95%1.22%Q1 2021Q1 20213
Catalyst Capital Advisors LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Sierra Capital LLC 330.00%0.01%0.01%Q1 2022Q3 20223
WADDELL & REED FINANCIAL INC 210.01%0.04%0.05%Q3 2018Q2 20193
Manning & Napier Group, LLC 330.06%0.09%0.11%Q2 2019Q4 20193
XTX Topco Ltd 210.02%0.11%0.22%Q1 2021Q3 20223
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Kemnay Advisory Services Inc. 330.09%0.17%0.33%Q1 2021Q3 20213
Industrial Alliance Investment Management Inc. 330.14%0.24%0.31%Q1 2022Q3 20223
Vident Investment Advisory, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
STEADFAST CAPITAL MANAGEMENT LP 330.79%1.03%1.21%Q2 2021Q4 20213
FDx Advisors, Inc. 330.00%0.01%0.01%Q1 2022Q3 20223
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
RIVER & MERCANTILE ASSET MANAGEMENT LLP 330.08%0.15%0.24%Q1 2022Q3 20223
Islet Management, LP 110.10%0.25%0.46%Q1 2019Q1 20223
TSFG, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q4 20213
Foxhaven Asset Management, LP 330.12%0.17%0.20%Q3 2018Q1 20193
Central Asset Investments & Management Holdings (HK) Ltd 330.67%0.98%1.19%Q4 2020Q2 20213
USS Investment Management Ltd 330.01%0.01%0.02%Q1 2022Q3 20223
OppenheimerFunds, Inc. 330.02%0.10%0.16%Q3 2018Q1 20193
Americana Partners, LLC 330.01%0.01%0.02%Q2 2022Q4 20223
Shannon River Fund Management LLC 210.68%2.11%3.63%Q1 2019Q1 20223
Diametric Capital, LP 110.20%0.29%0.45%Q2 2019Q3 20223
Stonebridge Capital Advisors LLC 330.00%0.00%0.00%Q3 2021Q1 20223
VIKING GLOBAL INVESTORS LP 330.17%0.64%1.19%Q3 2021Q1 20223
Gyon Technologies Capital Management, LP 110.03%0.22%0.52%Q3 2020Q3 20223
Ronald Blue Trust, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
ROAM Global Management LP 332.41%8.41%16.21%Q4 2020Q2 20213
GM Advisory Group, Inc. 330.02%0.16%0.26%Q2 2021Q4 20213
Jump Financial, LLC 210.06%0.21%0.34%Q3 2020Q3 20213
Regal Partners Ltd 330.74%0.90%1.22%Q1 2022Q3 20223
Malaga Cove Capital, LLC 330.09%0.15%0.19%Q3 2021Q1 20223
Xact Kapitalforvaltning AB 210.00%0.01%0.01%Q2 2019Q1 20203
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q3 20223
Sigma Planning Corp 330.01%0.01%0.01%Q4 2020Q2 20213
Whale Rock Capital Management 110.42%1.02%1.43%Q3 2018Q4 20203
Weiss Asset Management LP 330.03%0.21%0.39%Q4 2020Q2 20213
Charles-Lim Capital Ltd 333.21%4.12%4.91%Q4 2020Q2 20213
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q4 2021Q2 20223
ELEQUIN CAPITAL LP 330.00%0.00%0.00%Q1 2022Q3 20223
Connacht Asset Management LP 110.42%1.01%1.60%Q4 2020Q4 20213
SG3 Management, LLC 110.01%0.02%0.03%Q2 2019Q1 20223
Infusive Asset Management Inc. 332.48%2.98%3.61%Q4 2020Q2 20213
Gradient Investments LLC 330.00%0.00%0.00%Q2 2022Q4 20223
State of Tennessee, Treasury Department 330.02%0.03%0.04%Q1 2022Q3 20223
M&T BANK CORP 330.00%0.01%0.01%Q2 2021Q4 20213
DUPONT CAPITAL MANAGEMENT CORP 330.00%0.01%0.02%Q1 2019Q3 20193
LMR Partners LLP 330.03%0.04%0.06%Q1 2021Q3 20213
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2018Q1 20223
Virtu Financial LLC 210.01%0.01%0.02%Q3 2019Q2 20223
OBERWEIS ASSET MANAGEMENT INC/ 330.13%0.21%0.28%Q4 2020Q2 20213
Regal Investment Advisors LLC 330.04%0.06%0.07%Q2 2021Q4 20213
Monashee Investment Management LLC 210.19%0.99%1.70%Q3 2018Q2 20193
EQUITABLE TRUST CO 330.02%0.03%0.03%Q1 2022Q3 20223
Renaissance Technologies 330.02%0.10%0.22%Q3 2020Q1 20213
TIAA CREF INVESTMENT MANAGEMENT LLC 330.02%0.04%0.08%Q3 2018Q1 20193
THAMES CAPITAL MANAGEMENT LLC 330.64%1.38%2.09%Q3 2020Q1 20213
D1 Capital Partners L.P. 210.38%2.16%3.10%Q4 2018Q3 20213
Hawk Ridge Capital Management 220.12%0.26%0.39%Q2 2021Q3 20212
Clarus Wealth Advisors 220.00%0.00%0.00%Q1 2019Q2 20192
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.04%0.07%Q1 2019Q3 20192
HAMILTON LANE ADVISORS LLC 220.04%0.28%0.52%Q2 2021Q3 20212
Bain Capital Public Equity Management, LLC 220.83%0.89%0.96%Q3 2018Q4 20182
Capital International, Inc./CA/ 220.01%0.01%0.01%Q4 2021Q1 20222
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
North Fourth Asset Management, LP 110.07%0.15%0.23%Q3 2022Q3 20222
ALTFEST L J & CO INC 220.05%0.06%0.07%Q2 2021Q3 20212
Crow's Nest Holdings LP 227.77%9.10%10.42%Q4 2021Q1 20222
Parametrica Management Ltd 110.24%0.26%0.27%Q2 2020Q3 20222
Olympiad Research LP 220.07%0.08%0.09%Q1 2022Q2 20222
SYMMETRY PEAK MANAGEMENT LLC 110.10%0.40%0.71%Q1 2019Q1 20192
Natixis Investment Managers International 220.03%0.03%0.03%Q1 2022Q2 20222
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q1 20212
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q3 2021Q4 20212
SouthState Corp 220.00%0.00%0.00%Q2 2022Q3 20222
Hexagon Capital Partners LLC 220.00%0.00%0.01%Q3 2020Q4 20202
SeaTown Holdings Pte. Ltd. 220.21%0.24%0.28%Q1 2019Q2 20192
Turim 21 Investimentos Ltda. 221.16%3.99%6.83%Q2 2021Q3 20212
ARROWGRASS CAPITAL PARTNERS (US) LP 110.07%0.13%0.20%Q3 2018Q1 20192
Graticule Asia Macro Advisors LLC 110.03%0.18%0.33%Q2 2021Q2 20212
A.R.T. Advisors, LLC 110.08%0.08%0.09%Q1 2019Q4 20192
Pearl River Capital, LLC 110.24%0.32%0.39%Q4 2020Q3 20212
SOMA EQUITY PARTNERS LP 221.46%2.85%4.25%Q1 2021Q2 20212
CAXTON ASSOCIATES LP 220.01%0.02%0.02%Q3 2020Q4 20202
MIK Capital, LP 220.94%3.10%5.27%Q3 2020Q4 20202
Nixon Capital, LLC 222.64%3.20%3.75%Q2 2022Q3 20222
Susquehanna International Group Ltd. 220.10%0.19%0.27%Q1 2021Q2 20212
Sarasin & Partners LLP 220.01%0.02%0.02%Q3 2021Q4 20212
Stony Point Capital LLC 223.38%3.50%3.61%Q3 2021Q4 20212
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.02%0.05%0.08%Q3 2020Q4 20202
Soros Fund Management 110.12%0.22%0.31%Q3 2019Q1 20212
SHELL ASSET MANAGEMENT CO 220.26%0.38%0.51%Q1 2020Q2 20202
Zweig-DiMenna Associates LLC 110.16%0.21%0.26%Q1 2019Q1 20212
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
Blackstone Inc. 220.00%0.03%0.05%Q1 2021Q2 20212
TFO-TDC, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Pentwater Capital Management LP 220.02%0.02%0.02%Q1 2019Q2 20192
CENTAURUS FINANCIAL, INC. 220.02%0.02%0.02%Q3 2021Q4 20212
Close Asset Management Ltd 110.00%0.00%0.00%Q1 2021Q4 20222
Parian Global Management LP 222.14%2.35%2.56%Q1 2020Q2 20202
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q2 2020Q2 20222
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.07%0.14%0.20%Q3 2018Q1 20212
Shay Capital LLC 110.02%0.10%0.18%Q1 2021Q1 20212
Duquesne Family Office 220.37%0.57%0.77%Q2 2021Q3 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
ZEKE CAPITAL ADVISORS, LLC 220.02%0.02%0.03%Q3 2020Q4 20202
Enlightenment Research, LLC 110.00%0.20%0.41%Q4 2018Q1 20212
Pier Capital, LLC 220.05%0.06%0.08%Q1 2019Q2 20192
Monaco Asset Management SAM 220.66%0.79%0.92%Q3 2022Q4 20222
Quaero Capital S.A. 221.66%1.90%2.15%Q2 2021Q3 20212
Liberty Mutual Group Asset Management Inc. 220.22%0.26%0.30%Q2 2021Q3 20212
Atika Capital Management LLC 110.71%0.77%0.82%Q1 2019Q4 20202
CADIAN CAPITAL MANAGEMENT, LP 221.16%1.75%2.34%Q1 2019Q2 20192
Barker Partnership L.P. 2211.16%11.23%11.29%Q4 2019Q1 20202
Mascoma Wealth Management LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Accretive Wealth Partners, LLC 220.32%0.37%0.41%Q3 2021Q4 20212
Invictus RG 110.37%5.35%10.34%Q2 2020Q4 20202
MSD Partners, L.P. 220.22%0.94%1.66%Q3 2021Q4 20212
Laidlaw Wealth Management LLC 220.06%0.06%0.07%Q4 2020Q1 20212
Employees Retirement System of Texas 220.04%0.05%0.06%Q3 2021Q4 20212
Capital International Sarl 220.01%0.02%0.02%Q4 2021Q1 20222
SPX Gestao de Recursos Ltda 110.00%0.15%0.30%Q1 2021Q1 20222
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 220.01%0.01%0.02%Q1 2021Q2 20212
Stenahm Asset Managment Ltd 222.09%2.85%3.62%Q3 2021Q4 20212
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.02%0.03%Q3 2021Q2 20222
Candlestick Capital Management LP 110.19%0.70%1.21%Q3 2022Q3 20222
Steadfast Capital Management (UK) Ltd. 221.15%1.40%1.66%Q3 2021Q4 20212
Thomas J. Herzfeld Advisors, Inc. 220.01%0.01%0.01%Q3 2021Q4 20212
TimesSquare Capital Management, LLC 220.08%0.08%0.09%Q3 2018Q4 20182
Leap Investments LP 220.11%0.25%0.38%Q3 2019Q4 20192
BRIGHTLIGHT CAPITAL MANAGEMENT LP 227.09%7.17%7.24%Q2 2022Q3 20222
Alpha DNA Investment Management LLC 220.01%0.01%0.01%Q4 2020Q1 20212
FORA Capital, LLC 110.05%0.16%0.26%Q4 2020Q1 20222
CASTLE WEALTH MANAGEMENT LLC 220.01%0.01%0.02%Q2 2022Q3 20222
MOORE CAPITAL MANAGEMENT, LP 110.06%0.09%0.11%Q1 2019Q2 20212
DSAM Partners (London) Ltd 111.00%1.16%1.33%Q3 2018Q1 20212
BOKF, NA 220.01%0.01%0.01%Q3 2021Q4 20212
Lombard Odier Asset Management (Europe) Ltd 110.24%0.26%0.29%Q4 2018Q2 20192
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Ward Ferry Management (BVI) Ltd 223.33%3.93%4.53%Q2 2021Q3 20212
Spark Investment Management LLC 220.06%0.08%0.10%Q4 2018Q1 20192
Aristides Capital LLC 110.13%0.14%0.15%Q4 2019Q4 20212
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 220.08%0.34%0.59%Q1 2019Q2 20192
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 220.96%1.06%1.16%Q3 2021Q4 20212
Northern Right Capital Management, L.P. 220.88%0.89%0.90%Q1 2021Q2 20212
Kayak Investment Partners LLC 226.19%6.24%6.29%Q2 2020Q3 20202
Alpha Paradigm Partners, LLC 220.27%0.46%0.64%Q4 2020Q1 20212
FAIRFIELD, BUSH & CO. 220.04%0.05%0.06%Q2 2022Q3 20222
CAPITAL INTERNATIONAL LTD /CA/ 220.05%0.06%0.08%Q4 2021Q1 20222
Kuvari Partners LLP 1110.60%13.76%16.92%Q4 2020Q2 20212
Delta Investment Management, LLC 221.69%1.88%2.07%Q4 2020Q1 20212
D'Orazio & Associates, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Standard Investments LLC 220.71%0.75%0.79%Q1 2021Q2 20212
REDMONT WEALTH ADVISORS LLC 220.09%0.09%0.10%Q2 2022Q3 20222
Harbour Capital Advisors, LLC 220.09%0.11%0.12%Q2 2021Q3 20212
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q2 20192
AE Wealth Management LLC 110.00%0.00%0.01%Q1 2020Q1 20202
Alta Park Capital, LP 221.05%2.13%3.21%Q1 2019Q2 20192
OXFORD ASSET MANAGEMENT LLP 220.02%0.12%0.21%Q3 2018Q4 20182
E Fund Management Co., Ltd. 110.02%0.02%0.02%Q3 2021Q3 20211
Astrantus Ltd 110.37%0.37%0.37%Q4 2021Q4 20211
Sender Co & Partners, Inc. 110.25%0.25%0.25%Q3 2022Q3 20221
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.01%0.01%0.01%Q1 2019Q1 20191
Vanguard Personalized Indexing Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
LUMINUS MANAGEMENT LLC 110.34%0.34%0.34%Q1 2019Q1 20191
Landsberg, Bennett, & Dubbaneh LLC 110.08%0.08%0.08%Q2 2019Q2 20191
Community Capital Management, LLC 110.24%0.24%0.24%Q2 2019Q2 20191
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
black-and-white Capital LP 110.89%0.89%0.89%Q3 2019Q3 20191
Delphia (USA) Inc. 110.10%0.10%0.10%Q2 2022Q2 20221
SeaBridge Investment Advisors LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Interval Partners, LP 110.17%0.17%0.17%Q3 2022Q3 20221
Geo Capital Gestora de Recursos Ltd 111.46%1.46%1.46%Q3 2022Q3 20221
Park West Asset Management LLC 110.26%0.26%0.26%Q1 2021Q1 20211
WELD CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q4 2020Q4 20201
CHARTWELL INVESTMENT PARTNERS, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
JANA PARTNERS LLC 110.32%0.32%0.32%Q3 2018Q3 20181
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Gotham Asset Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
JUMP TRADING, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
C M BIDWELL & ASSOCIATES LTD 110.02%0.02%0.02%Q3 2022Q3 20221
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.04%0.04%0.04%Q3 2018Q3 20181
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Veriti Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q1 2021Q1 20211
Tairen Capital Ltd 111.44%1.44%1.44%Q2 2020Q2 20201
Akaris Global Partners, LP 115.82%5.82%5.82%Q2 2020Q2 20201
HHR Asset Management, LLC 110.83%0.83%0.83%Q2 2019Q2 20191
Tree Line Advisors (Hong Kong) Ltd. 115.36%5.36%5.36%Q2 2021Q2 20211
6elm Capital LP 117.91%7.91%7.91%Q4 2020Q4 20201
Larson Financial Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AustralianSuper Pty Ltd 110.12%0.12%0.12%Q2 2020Q2 20201
Blueport Capital, L.P. 111.35%1.35%1.35%Q3 2018Q3 20181
Clearline Capital LP 110.09%0.09%0.09%Q3 2022Q3 20221
FIRST CITIZENS BANK & TRUST CO 110.01%0.01%0.01%Q2 2021Q2 20211
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Hidden Lake Asset Management LP 114.24%4.24%4.24%Q4 2020Q4 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Timpani Capital Management LLC 110.26%0.26%0.26%Q1 2019Q1 20191
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Harspring Capital Management, LLC 110.49%0.49%0.49%Q4 2021Q4 20211
Myriad Asset Management Ltd. 111.46%1.46%1.46%Q2 2019Q2 20191
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2021Q2 20211
ADAMS STREET PARTNERS LLC 112.32%2.32%2.32%Q2 2021Q2 20211
XR Securities LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Gateway Advisory, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
EMINENCE CAPITAL, LP 110.84%0.84%0.84%Q1 2022Q1 20221
Odey Asset Management Group Ltd 110.45%0.45%0.45%Q2 2021Q2 20211
Voleon Capital Management LP 1130.64%30.64%30.64%Q1 2021Q1 20211
WMG Financial Advisors, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Hillhouse Capital Management 110.36%0.36%0.36%Q3 2018Q3 20181
Corton Capital Inc. 110.11%0.11%0.11%Q2 2022Q2 20221
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Arkadios Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
T. Rowe Price Investment Management, Inc. 110.05%0.05%0.05%Q3 2022Q3 20221
Forager Funds Management Pty Ltd 111.50%1.50%1.50%Q1 2022Q1 20221
FFT WEALTH MANAGEMENT LLC 110.16%0.16%0.16%Q3 2022Q3 20221
Kingsview Wealth Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2019Q1 20191
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WOLVERINE ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Cipher Capital LP 110.05%0.05%0.05%Q2 2022Q2 20221
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q3 2019Q3 20191
Polianta Ltd 110.57%0.57%0.57%Q1 2021Q1 20211
JUPITER ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Mission Creek Capital Partners, Inc. 110.76%0.76%0.76%Q2 2021Q2 20211
Proem Advisors LLC 110.93%0.93%0.93%Q3 2022Q3 20221
GARDNER LEWIS ASSET MANAGEMENT L P 110.19%0.19%0.19%Q2 2019Q2 20191
PIPER SANDLER & CO. 110.00%0.00%0.00%Q3 2022Q3 20221
Baird Financial Group, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
HIGHLINE CAPITAL MANAGEMENT, L.P. 110.25%0.25%0.25%Q3 2018Q3 20181
Independent Advisor Alliance 110.02%0.02%0.02%Q4 2019Q4 20191
Stormborn Capital Management, LLC 111.09%1.09%1.09%Q1 2021Q1 20211
Leonard Green & Partners, L.P. 110.02%0.02%0.02%Q1 2022Q1 20221
WESTPAC BANKING CORP 110.04%0.04%0.04%Q4 2018Q4 20181
PARK CIRCLE Co 110.01%0.01%0.01%Q4 2019Q4 20191
Loup Funds, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
JS Capital Management LLC 110.25%0.25%0.25%Q1 2021Q1 20211
Exane Asset Management 111.39%1.39%1.39%Q1 2021Q1 20211
PATHSTONE FAMILY OFFICE, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Strategic Vision Investment Ltd 117.13%7.13%7.13%Q2 2021Q2 20211
Mariner, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
West Branch Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Liontrust Investment Partners LLP 110.06%0.06%0.06%Q3 2022Q3 20221
Winslow Capital Management, LLC 110.19%0.19%0.19%Q3 2018Q3 20181
Glassman Wealth Services 110.00%0.00%0.00%Q4 2020Q4 20201
City Financial Investment Co Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Amtrust Financial Services, Inc. 110.33%0.33%0.33%Q2 2021Q2 20211
Yunqi Capital Ltd 111.29%1.29%1.29%Q4 2022Q4 20221
Infini Capital Management Ltd 111.01%1.01%1.01%Q2 2021Q2 20211
Lindbrook Capital, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ARMISTICE CAPITAL, LLC 110.33%0.33%0.33%Q3 2018Q3 20181
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
OCCUDO QUANTITATIVE STRATEGIES LP 110.12%0.12%0.12%Q4 2020Q4 20201
Anchorage Capital Group, L.L.C. 110.12%0.12%0.12%Q1 2021Q1 20211
Syntal Capital Partners, LLC 110.22%0.22%0.22%Q4 2020Q4 20201
SUVRETTA CAPITAL MANAGEMENT, LLC 111.05%1.05%1.05%Q1 2021Q1 20211
NumerixS Investment Technologies Inc 110.04%0.04%0.04%Q4 2018Q4 20181
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Tuttle Capital Management, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Saban Capital Group LLC 111.31%1.31%1.31%Q3 2019Q3 20191
Avitas Wealth Management LLC 110.44%0.44%0.44%Q2 2021Q2 20211
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q3 2022Q3 20221
Aspire Private Capital, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
RFG Advisory, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Graham Capital Management, L.P. 110.03%0.03%0.03%Q1 2022Q1 20221
Teca Partners, LP 113.56%3.56%3.56%Q3 2022Q3 20221
AMALGAMATED BANK 110.00%0.00%0.00%Q1 2022Q1 20221
Collaborative Holdings Management LP 112.30%2.30%2.30%Q3 2022Q3 20221
Ratan Capital Management LP 115.00%5.00%5.00%Q3 2018Q3 20181
BRAVE ASSET MANAGEMENT INC 110.02%0.02%0.02%Q4 2022Q4 20221
TORONTO DOMINION BANK 110.09%0.09%0.09%Q1 2021Q1 20211
Saltoro Capital, LP 110.32%0.32%0.32%Q4 2020Q4 20201
Alpine Global Management, LLC 111.24%1.24%1.24%Q1 2021Q1 20211
Partners Group Holding AG 110.34%0.34%0.34%Q2 2021Q2 20211
Rock Creek Group, LP 110.55%0.55%0.55%Q1 2020Q1 20201
Sandy Spring Bank 110.00%0.00%0.00%Q3 2021Q3 20211
Intrinsic Edge Capital Management LLC 110.24%0.24%0.24%Q2 2020Q2 20201
OKABENA INVESTMENT SERVICES INC 110.09%0.09%0.09%Q4 2021Q4 20211
BW Gestao de Investimentos Ltda. 110.04%0.04%0.04%Q1 2021Q1 20211
Infini Master Fund 111.01%1.01%1.01%Q2 2021Q2 20211
Zions Bancorporation 110.01%0.01%0.01%Q3 2018Q3 20181
Swedbank 110.42%0.42%0.42%Q4 2020Q4 20201
DC Investments Management, LLC 110.39%0.39%0.39%Q3 2018Q3 20181
EverSource Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
DnB Asset Management AS 110.01%0.01%0.01%Q4 2020Q4 20201
MARK ASSET MANAGEMENT LP 110.62%0.62%0.62%Q4 2020Q4 20201
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.00%0.00%0.00%Q2 2022Q2 20221
BUCKINGHAM CAPITAL MANAGEMENT INC 110.72%0.72%0.72%Q2 2019Q2 20191
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2021Q3 20211
Prospera Financial Services Inc 110.04%0.04%0.04%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2021Q2 20211
Chiron Investment Management, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Senvest Management, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Signition LP 110.46%0.46%0.46%Q1 2019Q1 20191
Miracle Mile Advisors, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Hood River Capital Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Yorktown Management & Research Co Inc 110.17%0.17%0.17%Q3 2022Q3 20221
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 110.19%0.19%0.19%Q2 2020Q2 20201
Kiwi Wealth Investments Limited Partnership 110.27%0.27%0.27%Q2 2021Q2 20211
Renaissance Capital LLC 111.13%1.13%1.13%Q3 2021Q3 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Trivest Advisors Ltd 113.33%3.33%3.33%Q4 2020Q4 20201
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Nelson Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ardmore Road Asset Management LP 112.36%2.36%2.36%Q3 2022Q3 20221
TOMS Capital Investment Management LP 111.04%1.04%1.04%Q1 2022Q1 20221
CLEARFIELD CAPITAL MANAGEMENT LP 1112.60%12.60%12.60%Q2 2021Q2 20211
qPULA Trading Management LP 110.61%0.61%0.61%Q2 2022Q2 20221
STEVENS CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q1 2019Q1 20191
B. Riley Wealth Management, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
SYQUANT CAPITAL SAS 110.11%0.11%0.11%Q1 2021Q1 20211
Ibex Investors LLC 110.48%0.48%0.48%Q4 2022Q4 20221
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q3 2018Q3 20181
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q2 2022Q2 20221
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SAMLYN CAPITAL, LLC 110.09%0.09%0.09%Q3 2018Q3 20181
Alberta Investment Management Corp 111.37%1.37%1.37%Q1 2021Q1 20211
GenTrust, LLC 111.74%1.74%1.74%Q3 2020Q3 20201
OLD MISSION CAPITAL, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
HBK INVESTMENTS L P 110.05%0.05%0.05%Q1 2019Q1 20191
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q3 2020Q3 20201
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q3 2022Q3 20221
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.00%0.00%Q3 2018Q3 20181
Bronson Point Management LLC 110.41%0.41%0.41%Q2 2021Q2 20211
Divisadero Street Capital Management, LP 110.26%0.26%0.26%Q2 2022Q2 20221
Epoch Investment Partners, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SPHERA FUNDS MANAGEMENT LTD. 110.32%0.32%0.32%Q1 2021Q1 20211
Aspex Management (HK) Ltd 113.09%3.09%3.09%Q4 2021Q4 20211
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Bridgefront Capital, LLC 110.27%0.27%0.27%Q1 2022Q1 20221
Brookfield Asset Management 110.02%0.02%0.02%Q2 2021Q2 20211
COLUMBUS CIRCLE INVESTORS 110.45%0.45%0.45%Q2 2019Q2 20191
Weiss Multi-Strategy Advisers LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Regency Capital Management Inc.\DE 110.00%0.00%0.00%Q1 2021Q1 20211
Connor, Clark & Lunn Investment Management Ltd. 110.02%0.02%0.02%Q1 2022Q1 20221
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2022Q2 20221
NKCFO LLC 110.07%0.07%0.07%Q2 2021Q2 20211
FIRST HAWAIIAN BANK 110.02%0.02%0.02%Q2 2021Q2 20211
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.09%0.09%0.09%Q4 2020Q4 20201
SVB WEALTH LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Oder Investment Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
Raging Capital Management, LLC 110.13%0.13%0.13%Q4 2018Q4 20181
Artemis Investment Management LLP 110.01%0.01%0.01%Q3 2018Q3 20181
Berry Street Capital Management LLP 110.67%0.67%0.67%Q2 2022Q2 20221
FineMark National Bank & Trust 110.01%0.01%0.01%Q1 2020Q1 20201
Sante Capital Fund, LP 110.70%0.70%0.70%Q2 2021Q2 20211
Parkwood LLC 110.05%0.05%0.05%Q4 2018Q4 20181

External links

This page lists all the filers that currently own FARFETCH CL.A or have owned FARFETCH CL.A in the past.