FIRST CTZNS BANCSHARES INC N shareholder history

Current and past FIRST CTZNS BANCSHARES INC N shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1410.00%0.00%0.02%Q2 2013Q3 202349
Citadel Advisors 2010.00%0.01%0.06%Q2 2013Q3 202346
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202346
SHEETS SMITH WEALTH MANAGEMENT 43430.14%0.27%0.82%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.01%0.04%Q1 2013Q3 202343
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
AQR Capital Management 4210.00%0.02%0.11%Q4 2012Q3 202343
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
NORGES BANK 4020.01%0.01%0.02%Q2 2012Q4 202242
JPMORGAN CHASE & CO 42420.00%0.01%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.02%0.05%Q2 2013Q3 202342
FMR LLC 42420.01%0.04%0.06%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.01%0.03%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.08%0.39%0.78%Q2 2013Q3 202342
Boston Partners 42420.01%0.03%0.05%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.08%Q2 2013Q3 202342
Huber Capital Management LLC 42420.65%1.50%2.24%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.04%0.08%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
SYSTEMATIC FINANCIAL MANAGEMENT LP 42420.15%1.45%3.54%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.03%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
SALEM INVESTMENT COUNSELORS INC 42420.00%0.15%0.25%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.03%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.02%0.05%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.04%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
FIRST CITIZENS BANK & TRUST CO 42420.03%1.96%5.55%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.01%0.04%0.07%Q2 2013Q3 202342
Bartlett & Co. LLC 26160.00%0.01%0.01%Q2 2013Q4 202342
Invesco Ltd. 42420.00%0.01%0.07%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.15%0.27%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.02%0.03%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202341
BROWN ADVISORY INC 31100.02%0.08%0.28%Q2 2013Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 41410.00%0.00%0.02%Q3 2013Q3 202341
Triangle Securities Wealth Management 29120.09%0.22%1.27%Q2 2013Q3 202341
BARCLAYS PLC 31100.00%0.00%0.01%Q2 2013Q3 202341
PRINCIPAL FINANCIAL GROUP INC 29120.00%0.00%0.00%Q2 2013Q3 202341
TCI Wealth Advisors, Inc. 3290.00%0.00%0.01%Q4 2012Q1 202341
US BANCORP \DE\ 40400.00%0.00%0.00%Q4 2013Q3 202340
REINHART PARTNERS, LLC. 40400.26%1.11%3.92%Q4 2013Q3 202340
Creative Planning 2080.00%0.00%0.00%Q2 2013Q3 202340
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3640.01%0.04%0.09%Q2 2013Q2 202340
BNP PARIBAS FINANCIAL MARKETS 40400.00%0.00%0.02%Q4 2013Q3 202340
SYNOVUS FINANCIAL CORP 38380.00%0.01%0.01%Q2 2014Q3 202338
PRUDENTIAL FINANCIAL INC 2010.00%0.00%0.01%Q2 2013Q3 202338
Legal & General Group Plc 37370.00%0.00%0.02%Q3 2014Q3 202337
MARTINGALE ASSET MANAGEMENT L P 3250.01%0.16%0.60%Q2 2013Q1 202337
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3610.01%0.55%2.44%Q2 2013Q3 202337
Tower Research Capital LLC (TRC) 1720.00%0.01%0.12%Q2 2013Q3 202337
PANAGORA ASSET MANAGEMENT INC 3340.00%0.02%0.09%Q2 2013Q3 202337
PALLADIUM PARTNERS LLC 36360.02%0.04%0.05%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202336
TRUIST FINANCIAL CORP 36360.01%0.05%0.09%Q4 2014Q3 202336
STRS OHIO 2640.00%0.00%0.01%Q2 2014Q3 202336
ROYAL BANK OF CANADA 2910.00%0.00%0.00%Q2 2013Q3 202336
NEW YORK STATE COMMON RETIREMENT FUND 3510.00%0.01%0.02%Q2 2013Q3 202336
BANK OF MONTREAL /CAN/ 2420.00%0.00%0.02%Q2 2013Q3 202335
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22130.00%0.01%0.03%Q2 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.01%Q2 2013Q4 202135
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3050.00%0.00%0.01%Q2 2013Q1 202235
Swiss National Bank 35350.00%0.01%0.01%Q2 2013Q4 202135
SCHRODER INVESTMENT MANAGEMENT GROUP 3010.00%0.03%0.07%Q2 2013Q3 202334
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2770.00%0.01%0.02%Q2 2013Q3 202334
Cannell & Co. 3220.01%0.13%0.37%Q1 2015Q3 202334
MILLENNIUM MANAGEMENT LLC 1820.00%0.01%0.11%Q2 2013Q3 202334
ENTERPRISE FINANCIAL SERVICES CORP 33330.00%0.00%0.00%Q2 2013Q2 202133
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
ProShare Advisors LLC 2310.00%0.00%0.01%Q2 2014Q4 202233
Parkside Financial Bank & Trust 33330.00%0.01%0.02%Q3 2015Q3 202333
D. E. Shaw & Co., Inc. 810.00%0.01%0.15%Q2 2013Q3 202333
MALTESE CAPITAL MANAGEMENT LLC 1560.02%0.85%4.25%Q2 2013Q3 202333
HSBC HOLDINGS PLC 1120.00%0.00%0.01%Q1 2012Q3 202332
TEACHER RETIREMENT SYSTEM OF TEXAS 1460.00%0.01%0.12%Q2 2013Q3 202332
SEI INVESTMENTS CO 2110.00%0.00%0.01%Q4 2014Q3 202332
Anchor Investment Management, LLC 32320.45%0.80%1.43%Q1 2016Q4 202332
AMALGAMATED BANK 3110.01%0.02%0.03%Q2 2015Q3 202332
Aperio Group, LLC 31310.00%0.01%0.04%Q2 2013Q4 202031
Smith, Salley & Associates 1530.02%0.08%0.33%Q2 2013Q3 202330
Renaissance Technologies 1940.00%0.01%0.03%Q2 2013Q4 202230
OPPENHEIMER & CO INC 29290.01%0.03%0.08%Q3 2016Q3 202329
River Road Asset Management, LLC 29290.06%0.12%0.17%Q2 2013Q2 202029
Russell Investments Group, Ltd. 28280.00%0.00%0.01%Q4 2016Q3 202328
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1020.00%0.01%0.06%Q2 2013Q3 202328
TWO SIGMA ADVISERS, LP 2440.00%0.00%0.01%Q2 2013Q3 202228
Zurcher Kantonalbank (Zurich Cantonalbank) 27270.00%0.00%0.02%Q1 2017Q3 202327
M&T BANK CORP 27270.00%0.00%0.00%Q1 2017Q3 202327
Sterling Capital Management LLC 14120.00%0.05%0.16%Q1 2013Q3 201926
VICTORY CAPITAL MANAGEMENT INC 1740.00%0.00%0.01%Q3 2015Q3 202326
STATE OF WISCONSIN INVESTMENT BOARD 2240.00%0.01%0.04%Q2 2013Q3 202326
Brandywine Global Investment Management, LLC 2510.00%0.04%0.06%Q2 2013Q3 202126
Utah Retirement Systems 2240.01%0.02%0.04%Q2 2013Q3 202326
CNA FINANCIAL CORP 26260.08%0.20%0.33%Q2 2013Q3 201926
HOLDERNESS INVESTMENTS CO 14120.10%0.16%0.32%Q1 2017Q3 202326
SIGNATUREFD, LLC 1910.00%0.00%0.01%Q2 2013Q3 202325
SG Americas Securities, LLC 610.00%0.01%0.02%Q1 2015Q3 202325
ACADIAN ASSET MANAGEMENT LLC 1060.00%0.01%0.03%Q3 2013Q1 202125
Parallel Advisors, LLC 2140.00%0.01%0.02%Q1 2017Q3 202325
GUGGENHEIM CAPITAL LLC 1410.00%0.01%0.04%Q3 2013Q2 202325
CAPTRUST FINANCIAL ADVISORS 24240.00%0.03%0.06%Q4 2017Q3 202324
WEDBUSH SECURITIES INC 24240.03%0.04%0.07%Q4 2017Q3 202324
AMERICAN CENTURY COMPANIES INC 13110.00%0.01%0.01%Q3 2017Q3 202324
FULLER & THALER ASSET MANAGEMENT, INC. 2220.01%0.64%1.92%Q1 2014Q3 202324
FEDERATED HERMES, INC. 2220.00%0.00%0.02%Q1 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
Treasurer of the State of North Carolina 22220.01%0.02%0.06%Q2 2018Q3 202322
Horizon Kinetics 22220.01%0.01%0.01%Q3 2013Q4 201822
IFP Advisors, Inc 1510.00%0.00%0.02%Q4 2015Q3 202322
RAYMOND JAMES & ASSOCIATES 22220.00%0.00%0.01%Q2 2018Q3 202322
EAGLE CAPITAL MANAGEMENT LLC 21210.00%0.00%0.00%Q2 2016Q2 202121
MEEDER ASSET MANAGEMENT INC 21210.00%0.01%0.03%Q3 2017Q3 202221
J.P. Morgan Private Wealth Advisors LLC 1740.00%0.01%0.01%Q1 2018Q3 202321
BESSEMER GROUP INC 1650.00%0.01%0.01%Q3 2016Q3 202321
Geneos Wealth Management Inc. 1470.00%0.00%0.00%Q1 2016Q3 202321
Allianz Asset Management GmbH 1130.00%0.00%0.01%Q1 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
EJF Capital LLC 1370.13%0.85%2.78%Q3 2018Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 1550.00%0.00%0.00%Q2 2013Q4 201920
GENESEE VALLEY TRUST CO 20200.14%0.20%0.28%Q2 2013Q1 201820
DENALI ADVISORS LLC 1230.00%0.00%0.00%Q3 2014Q4 202120
GMT CAPITAL CORP 20200.01%0.16%0.44%Q2 2013Q1 201820
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Nuveen Asset Management, LLC 1810.00%0.01%0.04%Q2 2014Q3 202319
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.01%Q2 2013Q3 202319
NISA INVESTMENT ADVISORS, LLC 820.00%0.01%0.04%Q3 2013Q3 202319
MENTA CAPITAL LLC 1230.03%0.16%0.40%Q2 2013Q2 201818
Rafferty Asset Management, LLC 1170.01%0.03%0.05%Q2 2018Q4 202218
PATHSTONE FAMILY OFFICE, LLC 1080.00%0.01%0.01%Q1 2019Q3 202318
Siena Capital Partners GP, LLC 1260.00%3.57%7.59%Q4 2016Q3 202318
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1210.00%0.01%0.04%Q2 2018Q3 202318
Piermont Capital Management Inc. 1620.77%0.97%1.43%Q4 2013Q4 201818
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1030.00%0.00%0.01%Q2 2013Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
BARINGS LLC 1120.01%0.01%0.02%Q2 2013Q2 201817
PEAK6 Investments LLC 660.00%0.01%0.02%Q2 2022Q3 202317
Willingdon Wealth Management 17170.07%0.12%0.16%Q1 2016Q1 202017
Mitsubishi UFJ Trust & Banking Corp 17170.00%0.01%0.05%Q3 2019Q3 202317
PHYSICIANS FINANCIAL SERVICES, INC. 1110.09%0.15%0.31%Q4 2015Q3 202317
Stratos Wealth Partners, LTD. 17170.01%0.02%0.02%Q3 2016Q3 202017
Carroll Financial Associates, Inc. 17170.12%0.23%0.32%Q4 2017Q4 202117
Old North State Trust, LLC 17170.12%0.27%0.42%Q3 2019Q3 202317
MACQUARIE GROUP LTD 16160.00%0.00%0.00%Q4 2019Q3 202316
WINTON GROUP Ltd 1210.01%0.06%0.19%Q3 2018Q1 202316
SUNTRUST BANKS INC 16160.00%0.00%0.01%Q4 2015Q3 201916
GSA CAPITAL PARTNERS LLP 610.01%0.07%0.27%Q2 2015Q3 202316
AXA S.A. 610.00%0.01%0.02%Q2 2013Q3 202116
Jefferies Group LLC 710.00%0.02%0.09%Q1 2017Q3 202216
Squarepoint Ops LLC 710.00%0.02%0.09%Q4 2016Q1 202316
Pettinga Financial Advisors LLC 1230.08%0.12%0.20%Q2 2019Q3 202315
JANE STREET GROUP, LLC 510.00%0.00%0.03%Q1 2014Q3 202315
QS Investors, LLC 1320.00%0.04%0.10%Q2 2013Q3 201715
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
TORONTO DOMINION BANK 740.00%0.00%0.01%Q1 2019Q3 202315
Cubist Systematic Strategies, LLC 810.00%0.01%0.05%Q4 2016Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
Cardinal Capital Management 610.06%0.07%0.09%Q4 2017Q1 202215
Arbiter Partners Capital Management LLC 1050.06%1.36%2.67%Q3 2014Q1 202315
Baird Financial Group, Inc. 1320.00%0.00%0.00%Q3 2019Q3 202315
Independent Advisor Alliance 830.04%0.07%0.15%Q4 2016Q3 202315
Arizona State Retirement System 15150.01%0.02%0.04%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1010.00%0.01%0.04%Q1 2013Q4 201714
QUADRANT CAPITAL GROUP LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
EXENCIAL WEALTH ADVISORS, LLC 14140.02%0.03%0.03%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.00%0.01%0.01%Q2 2020Q3 202314
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1210.01%0.03%0.05%Q3 2018Q3 202314
EATON VANCE MANAGEMENT 14140.00%0.02%0.05%Q2 2019Q3 202214
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.02%Q2 2013Q4 202114
CIBC Asset Management Inc 1220.00%0.00%0.00%Q3 2019Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
BRINKER CAPITAL INC 1210.05%0.05%0.06%Q1 2017Q2 202013
LOOMIS SAYLES & CO L P 1030.00%0.00%0.00%Q2 2016Q3 202313
TUDOR INVESTMENT CORP ET AL 210.00%0.03%0.09%Q2 2013Q3 202313
VIRGINIA RETIREMENT SYSTEMS ET AL 1010.01%0.01%0.02%Q4 2018Q4 202213
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
CI INVESTMENTS INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
ExodusPoint Capital Management, LP 610.01%0.06%0.20%Q4 2019Q3 202313
CANANDAIGUA NATIONAL BANK & TRUST CO 940.05%0.07%0.08%Q1 2018Q4 202313
Symmetry Partners, LLC 720.01%0.02%0.03%Q4 2018Q4 202313
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.02%0.07%Q3 2017Q3 202313
WASHINGTON TRUST Co 13130.00%0.00%0.00%Q3 2020Q3 202313
Advisor Group, Inc. 1210.00%0.00%0.01%Q2 2016Q4 201913
Fiduciary Trust Co International of Pennsylvania 12120.02%0.21%0.25%Q1 2017Q4 201912
Ensign Peak Advisors, Inc 720.00%0.01%0.02%Q2 2020Q3 202312
Zebra Capital Management LLC 840.13%0.50%0.83%Q2 2013Q4 201712
MetLife Investment Management, LLC 720.00%0.00%0.02%Q4 2017Q3 202312
Dynamic Technology Lab Private Ltd 310.04%0.16%0.54%Q2 2013Q2 202112
Engrave Wealth Partners LLC 12120.24%0.32%0.60%Q4 2020Q3 202312
MACKENZIE FINANCIAL CORP 810.00%0.00%0.01%Q2 2014Q3 202312
Capital Analysts, LLC 12120.03%0.03%0.03%Q1 2017Q4 201912
AJO, LP 12120.01%0.06%0.18%Q2 2017Q1 202012
Alua Capital Management LP 12122.21%11.39%20.25%Q4 2020Q3 202312
STIFEL FINANCIAL CORP 1010.00%0.00%0.01%Q3 2020Q3 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2014Q3 202311
WESTFIELD CAPITAL MANAGEMENT CO LP 11110.01%0.16%0.36%Q1 2021Q3 202311
HARRIS ASSOCIATES L P 11110.08%0.45%1.33%Q1 2021Q3 202311
First Bank & Trust 11110.01%0.05%0.08%Q1 2021Q3 202311
COMMUNITY TRUST & INVESTMENT CO 11110.16%0.30%0.41%Q2 2013Q4 201511
Paloma Partners Management Co 610.00%0.03%0.16%Q2 2015Q1 202111
Man Group plc 510.00%0.01%0.04%Q1 2018Q3 202311
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.05%0.17%Q3 2019Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 1010.00%0.00%0.01%Q1 2020Q3 202311
UNITED SERVICES AUTOMOBILE ASSOCIATION 650.00%0.00%0.00%Q2 2013Q2 201911
KBC Group NV 710.00%0.01%0.02%Q3 2014Q3 202311
LOEWS CORP 11110.00%0.00%0.00%Q3 2016Q1 201911
Eudaimonia Partners, LLC 620.02%0.04%0.07%Q4 2019Q2 202311
State of Wyoming 11110.01%0.03%0.09%Q1 2021Q3 202311
Stonehage Fleming Financial Services Holdings Ltd 11110.01%0.04%0.08%Q1 2021Q3 202311
Ceredex Value Advisors LLC 920.35%1.23%2.10%Q4 2020Q3 202311
MARSHALL WACE, LLP 310.00%0.03%0.13%Q3 2018Q3 202311
CANANDAIGUA NATIONAL CORP 11110.04%0.06%0.08%Q2 2020Q4 202211
ALPS ADVISORS INC 210.00%0.00%0.00%Q3 2016Q3 202311
Fortis Advisors, LLC 10100.03%0.07%0.10%Q2 2021Q3 202310
LAZARD ASSET MANAGEMENT LLC 520.00%0.01%0.03%Q3 2019Q3 202310
JANUS HENDERSON GROUP PLC 420.00%0.00%0.00%Q4 2019Q3 202310
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
NATIXIS 510.00%0.05%0.13%Q3 2017Q3 202310
Community Capital Management, LLC 10100.21%0.52%1.01%Q2 2021Q3 202310
Egerton Capital (UK) LLP 10100.58%3.52%6.33%Q2 2021Q3 202310
MSD Partners, L.P. 10100.08%0.22%0.44%Q2 2021Q3 202310
BANK OF NOVA SCOTIA 510.00%0.00%0.01%Q1 2019Q3 202310
Maryland State Retirement & Pension System 640.01%0.02%0.03%Q1 2021Q3 202310
SHELL ASSET MANAGEMENT CO 10100.01%0.01%0.01%Q2 2021Q3 202310
Gotham Asset Management, LLC 810.00%0.02%0.05%Q4 2019Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.02%0.03%Q2 2021Q3 202310
Cetera Advisor Networks LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Nitorum Capital, L.P. 992.04%3.01%3.77%Q4 2020Q4 20229
THRIVENT FINANCIAL FOR LUTHERANS 720.00%0.04%0.10%Q1 2019Q3 20239
Colonial Trust Advisors 540.02%0.03%0.03%Q1 2021Q3 20239
State of Alaska, Department of Revenue 540.00%0.00%0.01%Q2 2018Q4 20209
First Horizon Advisors, Inc. 720.00%0.00%0.00%Q1 2014Q3 20239
Stone Ridge Asset Management LLC 990.02%0.09%0.12%Q4 2017Q4 20199
UNITED CAPITAL FINANCIAL ADVISORS, LLC 810.00%0.00%0.00%Q1 2021Q2 20239
TWO SIGMA SECURITIES, LLC 310.01%0.04%0.17%Q4 2014Q4 20229
Alaska Permanent Fund Corp 720.03%0.04%0.05%Q2 2021Q3 20239
Cambridge Investment Research Advisors, Inc. 410.00%0.00%0.01%Q3 2019Q2 20239
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q1 2020Q3 20239
D.A. DAVIDSON & CO. 540.00%0.00%0.00%Q1 2021Q3 20239
RUSSELL FRANK CO/ 540.00%0.00%0.00%Q2 2013Q1 20169
Clearstead Advisors, LLC 630.00%0.00%0.00%Q1 2021Q2 20239
FIFTH THIRD BANCORP 710.00%0.00%0.00%Q2 2013Q3 20239
Rehmann Capital Advisory Group 630.03%0.05%0.05%Q2 2018Q3 20209
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 410.00%0.00%0.00%Q2 2018Q3 20238
Covestor Ltd 880.01%0.08%0.20%Q4 2021Q3 20238
Mill Capital Management, LLC 880.03%0.05%0.07%Q4 2021Q3 20238
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.05%0.16%Q4 2014Q3 20238
Miura Global Management 883.82%10.27%17.93%Q4 2020Q3 20228
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.06%0.12%Q4 2018Q3 20238
LPL Financial LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Virtu KCG Holdings LLC 310.00%0.01%0.03%Q4 2013Q4 20168
WOLVERINE TRADING, LLC 330.00%0.00%0.01%Q1 2023Q3 20238
FIR TREE CAPITAL MANAGEMENT LP 880.28%1.20%2.58%Q1 2021Q4 20228
Glassman Wealth Services 710.00%0.00%0.00%Q3 2020Q3 20238
American Trust 880.02%0.02%0.03%Q4 2021Q3 20238
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
COOK WEALTH MANAGEMENT GROUP LLC 880.66%0.81%0.98%Q4 2021Q3 20238
Forum Financial Management, LP 880.01%0.01%0.01%Q4 2021Q3 20238
Brinker Capital Investments, LLC 880.03%0.05%0.08%Q1 2021Q4 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
HRT FINANCIAL LP 210.00%0.06%0.23%Q3 2019Q2 20238
Twin Tree Management, LP 330.00%0.00%0.01%Q1 2022Q3 20238
NOMURA HOLDINGS INC 210.00%0.01%0.05%Q4 2013Q3 20228
Hiddenite Capital Partners LP 881.00%2.21%3.43%Q4 2021Q3 20238
Matarin Capital Management, LLC 320.02%0.35%0.73%Q1 2014Q4 20168
Quent Capital, LLC 880.03%0.04%0.05%Q4 2021Q3 20238
A.R.T. Advisors, LLC 610.01%0.04%0.06%Q2 2014Q2 20198
MML INVESTORS SERVICES, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Vanguard Personalized Indexing Management, LLC 710.02%0.03%0.05%Q2 2021Q3 20238
SILVERCREST ASSET MANAGEMENT GROUP LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Summit X, LLC 770.26%0.35%0.50%Q1 2022Q3 20237
Compagnie Lombard Odier SCmA 770.00%0.00%0.01%Q1 2022Q3 20237
BURNEY CO/ 770.02%0.05%0.12%Q1 2022Q3 20237
GABELLI FUNDS LLC 770.01%0.01%0.02%Q1 2022Q3 20237
NATIONAL BANK OF CANADA /FI/ 770.00%0.00%0.00%Q1 2022Q3 20237
Harvest Fund Management Co., Ltd 410.00%0.01%0.01%Q2 2018Q3 20237
BLAIR WILLIAM & CO/IL 770.00%0.01%0.01%Q1 2022Q3 20237
TD ASSET MANAGEMENT INC 770.00%0.00%0.00%Q1 2022Q3 20237
Gulf International Bank (UK) Ltd 770.02%0.03%0.04%Q1 2022Q3 20237
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Robeco Institutional Asset Management B.V. 770.00%0.01%0.01%Q1 2022Q3 20237
CORTLAND ASSOCIATES INC/MO 775.42%6.75%8.50%Q1 2022Q3 20237
GREENLEAF TRUST 770.00%0.01%0.01%Q1 2022Q3 20237
Korea Investment CORP 770.00%0.01%0.02%Q1 2022Q3 20237
ArrowMark Colorado Holdings LLC 770.04%0.20%0.26%Q1 2022Q3 20237
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 770.01%0.01%0.01%Q1 2022Q3 20237
NOMURA ASSET MANAGEMENT CO LTD 770.01%0.01%0.02%Q1 2022Q3 20237
HARBOR INVESTMENT ADVISORY, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Asset Management One Co., Ltd. 770.01%0.02%0.03%Q1 2022Q3 20237
HENNESSY ADVISORS INC 770.08%0.26%0.40%Q1 2022Q3 20237
LAKEWOOD CAPITAL MANAGEMENT, LP 771.63%2.02%2.54%Q1 2022Q3 20237
PFS Partners, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
Petiole USA ltd 772.06%4.85%7.52%Q1 2022Q3 20237
Parallax Volatility Advisers, L.P. 310.00%0.00%0.02%Q2 2016Q2 20237
BOKF, NA 430.00%0.02%0.03%Q3 2019Q3 20237
UMB Bank, n.a. 770.00%0.00%0.00%Q1 2022Q3 20237
Alberta Investment Management Corp 770.44%0.60%0.79%Q1 2022Q3 20237
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770.42%0.58%0.75%Q1 2022Q3 20237
AFFINITY WEALTH MANAGEMENT LLC 520.04%0.06%0.07%Q4 2021Q3 20237
BDO Wealth Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Gator Capital Management, LLC 771.61%4.29%8.37%Q1 2022Q3 20237
Sumitomo Mitsui DS Asset Management Company, Ltd 770.01%0.01%0.02%Q1 2022Q3 20237
BRYN MAWR CAPITAL MANAGEMENT INC 770.49%0.82%1.38%Q2 2013Q4 20147
Amundi 770.00%0.00%0.01%Q1 2022Q3 20237
EverSource Wealth Advisors, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
CWM, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Steward Partners Investment Advisory, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
OAK HARBOR WEALTH PARTNERS, LLC 610.07%0.32%0.49%Q4 2021Q3 20237
Vestcor Inc 770.00%0.01%0.01%Q1 2022Q3 20237
Ameritas Investment Partners, Inc. 610.01%0.01%0.01%Q1 2015Q1 20187
Skandinaviska Enskilda Banken AB (publ) 770.01%0.01%0.02%Q1 2022Q3 20237
Point72 Hong Kong Ltd 430.00%0.01%0.02%Q3 2020Q2 20227
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 770.01%0.01%0.01%Q1 2022Q3 20237
Rise Advisors, LLC 770.01%0.01%0.01%Q1 2022Q3 20237
WHITTIER TRUST CO OF NEVADA INC 770.00%0.00%0.00%Q1 2022Q3 20237
ZEKE CAPITAL ADVISORS, LLC 430.02%0.02%0.03%Q4 2017Q4 20227
Sumitomo Mitsui Trust Holdings, Inc. 770.01%0.02%0.03%Q1 2022Q3 20237
IFM Investors Pty Ltd 770.02%0.03%0.04%Q1 2022Q3 20237
AUA CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q3 2020Q1 20227
BOSTON ADVISORS LLC 770.05%0.12%0.17%Q3 2016Q1 20187
TILIA FIDUCIARY PARTNERS, INC. 770.04%0.05%0.08%Q4 2021Q2 20237
THOMPSON SIEGEL & WALMSLEY LLC 770.67%1.28%1.66%Q1 2022Q3 20237
Mitsubishi UFJ Asset Management Co., Ltd. 770.01%0.01%0.01%Q1 2022Q3 20237
Verition Fund Management LLC 310.00%0.09%0.18%Q2 2018Q3 20237
DekaBank Deutsche Girozentrale 770.00%0.00%0.00%Q1 2022Q3 20237
Walleye Trading LLC 310.00%0.00%0.00%Q4 2021Q3 20237
EARNEST PARTNERS LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Illinois Municipal Retirement Fund 770.01%0.02%0.02%Q3 2020Q1 20227
Neuberger Berman Group LLC 610.00%0.00%0.00%Q3 2016Q3 20237
Virtu Financial LLC 210.01%0.08%0.18%Q3 2017Q1 20227
Pinnacle Bancorp, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
SITTNER & NELSON, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
HUNTINGTON NATIONAL BANK 310.00%0.00%0.00%Q1 2020Q3 20237
Daiwa Securities Group Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
NORDEA INVESTMENT MANAGEMENT AB 770.00%0.01%0.03%Q1 2022Q3 20237
Tradewinds Global Investors, LLC 660.02%0.17%0.31%Q2 2014Q3 20156
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.03%0.11%Q3 2021Q3 20236
MACKAY SHIELDS LLC 660.01%0.02%0.03%Q1 2018Q2 20196
Pacer Advisors, Inc. 660.03%0.04%0.05%Q2 2016Q3 20176
Quantamental Technologies LLC 310.02%0.14%0.29%Q4 2018Q2 20236
Raymond James Financial Services Advisors, Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
BlueCrest Capital Management Ltd 410.01%0.07%0.23%Q4 2015Q4 20196
Cerity Partners LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Amitell Capital Pte Ltd 330.02%2.54%6.22%Q1 2022Q3 20236
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 660.02%0.04%0.06%Q2 2022Q3 20236
Laurion Capital Management LP 210.00%0.01%0.02%Q2 2019Q2 20236
LEVEL FOUR ADVISORY SERVICES, LLC 510.02%0.07%0.17%Q3 2021Q3 20236
DENVER INVESTMENT ADVISORS LLC 660.03%0.04%0.04%Q2 2013Q3 20146
FIRST MERCANTILE TRUST CO 660.01%0.03%0.05%Q2 2020Q3 20216
CHICAGO EQUITY PARTNERS LLC 660.04%0.07%0.10%Q4 2018Q1 20206
STEPHENS INC /AR/ 660.04%0.05%0.09%Q2 2022Q3 20236
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
HBK INVESTMENTS L P 210.00%0.00%0.01%Q4 2016Q1 20196
Schonfeld Strategic Advisors LLC 210.00%0.02%0.09%Q3 2019Q3 20236
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 510.03%0.05%0.07%Q2 2013Q4 20146
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
NFJ INVESTMENT GROUP, LLC 660.05%0.06%0.08%Q1 2021Q2 20226
WHITTIER TRUST CO 660.00%0.00%0.00%Q2 2022Q3 20236
PUBLIC SECTOR PENSION INVESTMENT BOARD 510.01%0.01%0.01%Q4 2019Q3 20236
Brookfield Asset Management 210.00%0.01%0.02%Q1 2021Q2 20236
Numeric Investors LLC 660.01%0.13%0.18%Q2 2013Q3 20146
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
CLIFFORD CAPITAL PARTNERS LLC 662.64%3.36%4.57%Q1 2022Q2 20236
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
FIRST QUADRANT LLC/CA 330.00%0.01%0.02%Q2 2013Q3 20186
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.05%0.08%Q3 2021Q3 20236
PRUDENTIAL PLC 660.00%0.01%0.01%Q2 2022Q3 20236
WESTPAC BANKING CORP 510.01%0.01%0.03%Q1 2022Q3 20236
NewEdge Advisors, LLC 510.00%0.01%0.02%Q3 2018Q3 20236
Marshall Wace North America L.P. 310.00%0.01%0.05%Q2 2018Q3 20216
Sageworth Trust Co 510.00%0.00%0.02%Q2 2020Q1 20236
MAYPORT, LLC 660.53%0.59%0.64%Q2 2022Q3 20236
Family Management Corp 661.17%1.42%1.65%Q4 2020Q1 20226
XPONANCE, INC. 660.01%0.01%0.01%Q2 2022Q3 20236
BROWN BROTHERS HARRIMAN & CO 410.00%0.00%0.00%Q4 2018Q4 20206
Janney Montgomery Scott LLC 510.00%0.01%0.01%Q1 2022Q3 20236
APG Asset Management N.V. 510.00%0.00%0.00%Q2 2019Q3 20236
Assenagon Asset Management S.A. 310.01%0.05%0.16%Q2 2018Q3 20236
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.01%0.02%Q2 2013Q4 20166
FCF Advisors LLC 510.88%0.94%1.03%Q3 2017Q4 20196
Artisan Partners Limited Partnership 660.11%0.16%0.21%Q2 2022Q3 20236
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
Kerrisdale Advisers, LLC 660.20%0.39%0.48%Q3 2021Q4 20226
Riverview Trust Co 660.02%0.03%0.04%Q2 2022Q3 20236
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Liberty Mutual Group Asset Management Inc. 550.08%0.08%0.09%Q3 2013Q3 20145
Penserra Capital Management LLC 410.00%0.00%0.00%Q1 2016Q2 20185
COLONY GROUP LLC 550.01%0.02%0.02%Q4 2020Q4 20215
COMERICA BANK 410.01%0.01%0.02%Q1 2022Q3 20235
Quad-Cities Investment Group, LLC 410.04%0.05%0.06%Q2 2018Q3 20195
Aquatic Capital Management LLC 210.09%0.22%0.48%Q4 2021Q3 20235
Washington Trust Advisors, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
OLD NATIONAL BANCORP /IN/ 550.01%0.01%0.01%Q4 2020Q4 20215
Colonial Trust Co / SC 550.04%0.08%0.14%Q3 2022Q3 20235
FNY Investment Advisers, LLC 210.00%0.02%0.06%Q2 2018Q3 20225
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 550.21%0.31%0.38%Q2 2020Q2 20215
Schubert & Co 550.00%0.00%0.01%Q4 2021Q4 20225
Global Retirement Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Kestra Advisory Services, LLC 550.00%0.00%0.01%Q1 2022Q1 20235
Orion Portfolio Solutions, LLC 320.00%0.03%0.05%Q4 2019Q3 20235
Qube Research & Technologies Ltd 210.00%0.02%0.05%Q4 2019Q1 20225
MERCER GLOBAL ADVISORS INC /ADV 550.00%0.00%0.00%Q3 2022Q3 20235
CSat Investment Advisory, L.P. 550.07%0.12%0.16%Q2 2019Q2 20205
BANC FUNDS CO LLC 550.07%0.24%0.58%Q4 2014Q4 20155
Investors Research Corp 550.08%0.09%0.10%Q1 2022Q1 20235
Blueshift Asset Management, LLC 210.03%0.09%0.16%Q1 2019Q3 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.01%0.05%0.07%Q3 2020Q3 20215
Tredje AP-fonden 550.03%0.04%0.04%Q3 2022Q3 20235
Engineers Gate Manager LP 210.01%0.03%0.06%Q3 2019Q1 20225
DUPONT CAPITAL MANAGEMENT CORP 210.00%0.03%0.09%Q2 2013Q1 20235
ASSETMARK, INC 550.01%0.01%0.01%Q3 2022Q3 20235
Kepos Capital LP 550.02%0.12%0.35%Q1 2018Q1 20195
OSSIAM 550.00%0.00%0.01%Q3 2022Q3 20235
VETAMER CAPITAL MANAGEMENT, L.P. 552.02%4.03%4.94%Q4 2021Q4 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.01%Q4 2020Q3 20235
STEVENS CAPITAL MANAGEMENT LP 210.02%0.03%0.05%Q3 2014Q4 20195
Balentine LLC 320.01%0.01%0.01%Q2 2022Q3 20235
DC Investments Management, LLC 550.08%0.23%0.38%Q2 2019Q2 20205
RAYMOND JAMES TRUST N.A. 550.02%0.02%0.02%Q3 2022Q3 20235
Westhampton Capital, LLC 410.16%0.18%0.22%Q2 2020Q4 20225
Inspire Investing, LLC 550.13%0.26%0.48%Q3 2022Q3 20235
LMR Partners LLP 210.02%0.22%0.47%Q2 2015Q2 20235
PDT Partners, LLC 210.02%0.02%0.04%Q2 2013Q3 20205
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.01%0.01%Q2 2013Q3 20195
PARK AVENUE SECURITIES LLC 410.01%0.01%0.02%Q1 2022Q3 20235
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 550.14%0.38%0.73%Q1 2021Q1 20225
FIRST MANHATTAN CO. LLC. 410.00%0.00%0.00%Q4 2020Q4 20225
UNITED BANK 550.03%0.04%0.04%Q4 2020Q4 20215
Achmea Investment Management B.V. 550.00%0.00%0.01%Q3 2022Q3 20235
Snowden Capital Advisors LLC 550.02%0.03%0.04%Q2 2022Q2 20235
Spire Wealth Management 320.00%0.00%0.01%Q1 2022Q3 20235
INTECH INVESTMENT MANAGEMENT LLC 550.00%0.01%0.03%Q3 2022Q3 20235
ANALYTIC INVESTORS, LLC 550.05%0.06%0.07%Q2 2013Q2 20145
TOTH FINANCIAL ADVISORY CORP 550.01%0.01%0.01%Q4 2020Q4 20215
OLIVER LAGORE VANVALIN INVESTMENT GROUP 550.00%0.00%0.01%Q3 2022Q3 20235
Weiss Multi-Strategy Advisers LLC 310.03%0.27%0.52%Q4 2020Q3 20235
Ziegler Capital Management, LLC 550.02%0.03%0.05%Q1 2020Q1 20215
PineBridge Investments, L.P. 550.01%0.08%0.16%Q3 2018Q3 20195
CONNABLE OFFICE INC 320.03%0.05%0.07%Q1 2022Q3 20235
Sageworth Trust Co of South Dakota 550.01%0.01%0.01%Q1 2022Q1 20235
PEAK6 Group LLC 220.00%0.00%0.00%Q3 2016Q4 20165
Advisory Services Network, LLC 220.00%0.00%0.00%Q3 2020Q1 20234
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q4 2016Q3 20224
Convergence Investment Partners, LLC 220.00%0.13%0.22%Q2 2014Q2 20184
CALDWELL SUTTER CAPITAL, INC. 440.01%0.01%0.01%Q4 2022Q3 20234
TOBAM 440.00%0.68%1.35%Q4 2022Q3 20234
Bragg Financial Advisors, Inc 440.01%0.02%0.02%Q1 2021Q4 20214
Interval Partners, LP 330.08%0.20%0.49%Q1 2023Q3 20234
Lone Pine Capital 440.36%0.67%1.27%Q1 2022Q4 20224
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.01%0.02%0.02%Q4 2022Q3 20234
Ergoteles LLC 210.04%0.19%0.35%Q3 2020Q4 20224
Southpoint Capital Advisors LP 441.36%1.88%2.43%Q1 2021Q4 20214
Campbell & CO Investment Adviser LLC 210.10%0.11%0.14%Q1 2022Q2 20234
Allegiance Financial Group Advisory Services LLC 440.85%0.88%0.92%Q4 2022Q3 20234
Assured Investment Management LLC 440.01%0.01%0.01%Q1 2018Q4 20184
Islet Management, LP 440.41%0.73%1.24%Q2 2021Q1 20224
TOMS Capital Investment Management LP 444.36%6.02%7.42%Q1 2021Q4 20214
JACOBS ASSET MANAGEMENT, LLC 441.79%2.27%2.48%Q4 2020Q3 20214
Venator Management LLC 310.10%0.37%0.51%Q2 2022Q3 20234
Farther Finance Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.01%0.01%0.01%Q1 2018Q4 20184
H. L. Ormond & Company, LLC 440.32%0.41%0.51%Q4 2021Q3 20224
Cetera Investment Advisers 440.00%0.00%0.00%Q4 2022Q3 20234
Trexquant Investment LP 210.04%0.05%0.06%Q4 2016Q4 20204
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BUCKINGHAM STRATEGIC PARTNERS, LLC 440.06%0.10%0.21%Q4 2021Q3 20224
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.04%0.10%0.15%Q4 2022Q3 20234
Livforsakringsbolaget Skandia, Omsesidigt 440.05%0.31%0.56%Q4 2022Q3 20234
Redwood Investment Management, LLC 210.11%0.22%0.33%Q2 2019Q4 20224
TWINBEECH CAPITAL LP 210.04%0.09%0.13%Q3 2020Q1 20224
SYSTM Wealth Solutions LLC 440.05%0.06%0.07%Q4 2022Q3 20234
IBM Retirement Fund 440.01%0.01%0.01%Q2 2013Q1 20144
SEEYOND 440.03%0.09%0.13%Q1 2022Q4 20224
Tyler-Stone Wealth Management 440.00%0.00%0.00%Q1 2022Q4 20224
Tower View Wealth Management LLC 440.11%0.23%0.34%Q4 2017Q3 20184
FORVIS Wealth Advisors, LLC 220.03%0.04%0.05%Q2 2022Q3 20234
Mraz, Amerine & Associates, Inc. 440.18%0.33%0.41%Q4 2022Q3 20234
GCM Grosvenor Holdings, LLC 448.35%9.49%11.66%Q2 2022Q1 20234
RIPOSTE CAPITAL LLC 440.72%2.29%4.54%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2019Q4 20194
TFS CAPITAL LLC 310.02%0.09%0.12%Q4 2013Q1 20174
Marmo Financial Group, LLC 440.22%0.32%0.40%Q4 2022Q3 20234
Vestmark Advisory Solutions, Inc. 440.01%0.01%0.02%Q3 2022Q2 20234
AVIVA PLC 440.00%0.02%0.05%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
KESTRA PRIVATE WEALTH SERVICES, LLC 310.02%0.02%0.03%Q3 2022Q3 20234
PUTNAM INVESTMENTS LLC 440.01%0.01%0.01%Q2 2013Q1 20144
Lee Financial Co 220.00%0.00%0.00%Q3 2022Q3 20234
P SCHOENFELD ASSET MANAGEMENT LP 440.17%0.93%1.77%Q1 2022Q4 20224
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 220.00%0.00%0.01%Q3 2022Q3 20234
Auto-Owners Insurance Co 440.03%0.04%0.05%Q4 2022Q3 20234
Andra AP-fonden 440.06%0.13%0.29%Q4 2022Q3 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.02%0.03%Q4 2022Q3 20234
EQUITABLE TRUST CO 440.02%0.02%0.02%Q3 2022Q2 20234
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.05%0.06%0.06%Q4 2017Q3 20184
MASSMUTUAL TRUST CO FSB/ADV 310.00%0.00%0.00%Q2 2022Q4 20234
SEIZERT CAPITAL PARTNERS, LLC 440.03%0.03%0.04%Q2 2013Q1 20144
Magnetar Financial LLC 210.01%0.02%0.02%Q1 2020Q3 20234
NATIXIS ADVISORS, L.P. 220.04%0.06%0.08%Q3 2022Q3 20234
RAMSEY QUANTITATIVE SYSTEMS 440.28%0.32%0.39%Q1 2018Q4 20184
44 WEALTH MANAGEMENT LLC 440.22%0.28%0.34%Q3 2022Q2 20234
Quantbot Technologies LP 210.00%0.01%0.02%Q3 2018Q3 20214
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q3 2022Q3 20234
Bank OZK 440.07%0.08%0.08%Q3 2016Q2 20174
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
TANDEM CAPITAL MANAGEMENT CORP /ADV 440.17%0.33%0.44%Q4 2022Q3 20234
Krilogy Financial LLC 440.04%0.04%0.04%Q2 2022Q1 20234
CastleKnight Management LP 210.05%0.07%0.11%Q1 2022Q1 20234
BENJAMIN EDWARDS INC 440.01%0.04%0.07%Q4 2022Q3 20234
DUALITY ADVISERS, LP 310.02%0.15%0.25%Q4 2019Q1 20224
Tradewinds, LLC. 210.27%0.37%0.49%Q2 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Allspring Global Investments Holdings, LLC 220.00%0.03%0.09%Q4 2021Q3 20234
North Reef Capital Management LP 210.19%2.28%4.70%Q4 2021Q1 20234
Holocene Advisors, LP 310.00%0.01%0.02%Q4 2021Q4 20224
TRANSCEND CAPITAL ADVISORS, LLC 310.02%0.02%0.03%Q3 2022Q3 20234
BI Asset Management Fondsmaeglerselskab A/S 440.01%0.16%0.36%Q4 2022Q3 20234
XTX Topco Ltd 110.16%0.20%0.27%Q2 2021Q3 20233
WHITENER CAPITAL MANAGEMENT, INC. 330.26%0.27%0.29%Q1 2023Q3 20233
Jump Financial, LLC 210.02%0.04%0.07%Q2 2022Q2 20233
Bronte Capital Management Pty Ltd. 332.39%3.08%3.65%Q1 2023Q3 20233
FourThought Financial, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
BRANT POINT INVESTMENT MANAGEMENT LLC 330.17%0.92%1.53%Q2 2022Q4 20223
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
CVA Family Office, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
EMERALD MUTUAL FUND ADVISERS TRUST 330.04%0.06%0.08%Q1 2023Q3 20233
SRS Capital Advisors, Inc. 330.00%0.01%0.01%Q1 2022Q3 20223
ROYAL LONDON ASSET MANAGEMENT LTD 330.00%0.02%0.03%Q1 2023Q3 20233
Sessa Capital IM, L.P. 333.20%5.23%6.47%Q1 2023Q3 20233
DEERE & CO 330.01%0.01%0.02%Q1 2016Q3 20163
Vontobel Holding Ltd. 210.00%0.00%0.00%Q2 2022Q3 20233
LORD, ABBETT & CO. LLC 210.13%0.15%0.17%Q1 2022Q3 20233
Financial Gravity Asset Management, Inc. 210.00%0.00%0.00%Q4 2022Q3 20233
rhino investment partners, Inc 331.72%2.41%2.77%Q2 2022Q4 20223
HANCOCK WHITNEY CORP 330.02%0.03%0.03%Q2 2020Q4 20203
FRANKLIN RESOURCES INC 330.00%0.01%0.01%Q1 2023Q3 20233
Vinva Investment Management Ltd 330.02%0.03%0.03%Q1 2023Q3 20233
FORA Capital, LLC 210.13%0.18%0.22%Q3 2022Q3 20233
M3F, Inc. 210.60%1.61%2.12%Q2 2013Q3 20203
People's United Financial, Inc. 330.01%0.01%0.01%Q1 2021Q3 20213
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
AIGEN INVESTMENT MANAGEMENT, LP 210.09%0.12%0.17%Q4 2022Q3 20233
HOEY INVESTMENTS, INC 330.00%0.00%0.00%Q1 2023Q3 20233
JT Stratford LLC 330.07%0.09%0.10%Q1 2023Q3 20233
Ethic Inc. 330.02%0.04%0.04%Q1 2023Q3 20233
Simplicity Solutions, LLC 210.01%0.04%0.10%Q4 2015Q3 20233
Point72 Asset Management, L.P. 110.04%0.07%0.08%Q1 2021Q3 20233
IEQ CAPITAL, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
HOWE & RUSLING INC 330.00%0.00%0.00%Q1 2022Q3 20223
Proficio Capital Partners LLC 210.00%0.00%0.00%Q2 2018Q2 20193
Caption Management, LLC 110.03%0.10%0.14%Q2 2022Q4 20223
Ancora Advisors LLC 330.01%0.01%0.01%Q1 2023Q3 20233
HighTower Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q2 2022Q4 20223
MUFG Americas Holdings Corp 330.01%0.01%0.01%Q2 2011Q4 20113
B. Metzler seel. Sohn & Co. AG 330.00%0.00%0.00%Q1 2023Q3 20233
Quinn Opportunity Partners LLC 332.07%3.41%4.24%Q1 2023Q3 20233
Teton Capital Partners 338.30%10.32%13.74%Q1 2023Q3 20233
INCEPTIONR LLC 330.13%0.18%0.26%Q1 2023Q3 20233
Estate Counselors, LLC 330.16%0.18%0.22%Q1 2023Q3 20233
Wealthspire Advisors, LLC 330.01%0.02%0.03%Q1 2022Q3 20223
SeaCrest Wealth Management, LLC 330.02%0.03%0.04%Q2 2022Q4 20223
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.01%Q1 2023Q3 20233
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 332.34%2.82%3.11%Q1 2023Q3 20233
CENTRAL TRUST Co 330.00%0.00%0.00%Q1 2022Q3 20223
MBL Wealth, LLC 330.05%0.09%0.12%Q1 2023Q3 20233
Greenwich Wealth Management LLC 330.03%0.03%0.03%Q1 2023Q3 20233
MONEY CONCEPTS CAPITAL CORP 210.00%0.00%0.00%Q1 2022Q4 20223
Davis Asset Management, L.P. 330.89%1.04%1.14%Q1 2023Q3 20233
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2022Q3 20233
AWH Capital, L.P. 330.92%4.01%5.79%Q1 2023Q3 20233
EAM Global Investors LLC 210.20%1.05%1.56%Q3 2021Q3 20233
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Steamboat Capital Partners, LLC 333.09%3.14%3.23%Q1 2023Q3 20233
Cresset Asset Management, LLC 210.00%0.00%0.00%Q2 2022Q3 20233
Davide Leone & Partners Investment Co Ltd. 335.10%11.79%19.95%Q1 2023Q3 20233
VAN ECK ASSOCIATES CORP 330.00%0.00%0.00%Q2 2021Q4 20213
GOBI CAPITAL LLC 332.30%4.57%6.29%Q1 2023Q3 20233
Maven Securities LTD 330.02%0.08%0.18%Q4 2020Q2 20213
HAHN CAPITAL MANAGEMENT LLC 331.02%1.19%1.46%Q1 2022Q3 20223
Centiva Capital, LP 210.02%0.02%0.03%Q3 2020Q1 20233
HARBOUR INVESTMENTS, INC. 210.00%0.00%0.00%Q2 2022Q3 20233
Corient Capital Partners, LLC 330.04%0.05%0.05%Q1 2022Q3 20223
OSTRUM ASSET MANAGEMENT 330.03%0.08%0.12%Q1 2023Q3 20233
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
SELDON CAPITAL LP 330.42%1.41%2.11%Q1 2023Q3 20233
Headlands Technologies LLC 330.04%0.06%0.11%Q1 2023Q3 20233
Private Capital Advisors, Inc. 330.08%0.09%0.09%Q1 2023Q3 20233
Coatue Management 330.84%1.75%2.39%Q1 2023Q3 20233
ALLSTATE CORP 330.02%0.02%0.02%Q2 2022Q4 20223
Stieven Capital Advisors, L.P. 332.88%3.86%4.42%Q1 2023Q3 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
RMB Capital Management, LLC 330.05%0.09%0.12%Q2 2022Q4 20223
Tidal Investments LLC 330.01%0.03%0.04%Q1 2023Q3 20233
Greenlight Capital 331.19%1.46%1.83%Q1 2023Q3 20233
Sculptor Capital LP 330.49%1.02%1.39%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Gladstone Capital Management LLP 333.62%4.07%4.91%Q1 2023Q3 20233
Graham Capital Management, L.P. 210.04%0.07%0.08%Q4 2022Q3 20233
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
BRIDGER MANAGEMENT, LLC 220.88%1.22%1.56%Q4 2020Q1 20212
KB FINANCIAL PARTNERS, LLC 220.17%0.18%0.19%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
HB Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2019Q4 20212
Parametrica Management Ltd 220.35%0.63%0.91%Q4 2018Q1 20192
PROFUND ADVISORS LLC 110.02%0.02%0.02%Q2 2021Q1 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Sabal Trust CO 220.09%0.10%0.10%Q2 2023Q3 20232
Dougherty Wealth Advisers LLC 220.05%0.05%0.06%Q2 2023Q3 20232
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q1 2022Q2 20232
WEALTHSOURCE PARTNERS, LLC 220.04%0.04%0.04%Q2 2023Q3 20232
LMCG INVESTMENTS, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q1 2022Q2 20222
CHECK CAPITAL MANAGEMENT INC/CA 220.52%0.78%1.05%Q2 2023Q3 20232
Sequoia Financial Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
EAM Investors, LLC 220.22%0.30%0.38%Q1 2021Q2 20212
ARMOR ADVISORS, L.L.C. 223.35%3.57%3.80%Q2 2023Q3 20232
SIMON QUICK ADVISORS, LLC 220.00%0.00%0.01%Q2 2020Q3 20202
Knowledge Leaders Capital, LLC 220.82%0.90%0.98%Q1 2021Q2 20212
Mason & Associates Inc 220.06%0.07%0.08%Q2 2023Q3 20232
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2022Q3 20232
AEGON ASSET MANAGEMENT UK PLC 220.04%0.05%0.05%Q1 2018Q2 20182
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q1 2022Q2 20222
Aptus Capital Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
PARADIGM ASSET MANAGEMENT CO LLC 220.24%0.26%0.27%Q2 2023Q3 20232
Soros Fund Management 220.06%0.06%0.06%Q2 2023Q3 20232
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q2 2023Q3 20232
Ellevest, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Zweig-DiMenna Associates LLC 221.50%1.52%1.53%Q2 2023Q3 20232
Verdence Capital Advisors LLC 220.02%0.03%0.03%Q2 2023Q3 20232
Chicago Partners Investment Group LLC 220.01%0.01%0.01%Q4 2016Q1 20172
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Bleakley Financial Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.09%0.13%0.18%Q2 2023Q3 20232
ATTICUS WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Y-Intercept (Hong Kong) Ltd 220.02%0.06%0.09%Q2 2023Q3 20232
Marquette Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Sound Income Strategies, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Ground Swell Capital, LLC 110.14%0.41%0.67%Q2 2014Q1 20212
Capula Management Ltd 110.01%0.01%0.01%Q3 2022Q3 20232
Metis Global Partners, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
LINCOLN NATIONAL CORP 110.01%0.01%0.02%Q1 2019Q3 20232
ATLAS CAPITAL ADVISORS LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AGF Investments LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Shay Capital LLC 110.12%0.35%0.57%Q4 2020Q1 20232
First Heartland Consultants, Inc. 220.03%0.03%0.03%Q2 2023Q3 20232
Donoghue Forlines LLC 220.39%0.43%0.48%Q2 2023Q3 20232
Senator Investment Group LP 222.26%2.58%2.91%Q2 2023Q3 20232
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q1 2022Q4 20222
Strategic Global Advisors, LLC 220.37%0.76%1.14%Q2 2023Q3 20232
MUFG Securities EMEA plc 110.00%0.01%0.02%Q4 2019Q3 20202
Cambria Investment Management, L.P. 220.03%0.03%0.04%Q2 2023Q3 20232
CSS LLC/IL 110.01%0.01%0.01%Q1 2022Q1 20222
Cordasco Financial Network 220.00%0.00%0.00%Q1 2022Q2 20222
Hoxton Financial, Inc. 220.00%0.00%0.00%Q3 2013Q4 20132
OAKTREE CAPITAL MANAGEMENT LP 220.18%0.20%0.22%Q4 2012Q1 20132
SIMPLEX TRADING, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
abrdn plc 220.00%0.00%0.01%Q2 2023Q3 20232
Live Oak Investment Partners 220.02%0.02%0.02%Q2 2023Q3 20232
NEXPOINT ASSET MANAGEMENT, L.P. 220.02%0.02%0.03%Q1 2022Q2 20222
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Bruderman Asset Management, LLC 220.04%0.04%0.04%Q4 2018Q1 20192
FRANKLIN STREET ADVISORS INC /NC 220.16%0.19%0.21%Q4 2017Q1 20182
GeoWealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Harvest Portfolios Group Inc. 220.20%0.21%0.22%Q2 2023Q3 20232
Alyeska Investment Group, L.P. 220.20%0.20%0.21%Q4 2020Q1 20212
SkyView Investment Advisors, LLC 220.19%0.26%0.33%Q2 2023Q3 20232
BECK CAPITAL MANAGEMENT, LLC 220.71%0.85%0.98%Q3 2022Q4 20222
First Trust Direct Indexing L.P. 220.03%0.03%0.03%Q2 2023Q3 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.22%0.26%0.31%Q4 2021Q1 20222
Fieldpoint Private Securities, LLC 220.00%0.02%0.04%Q1 2022Q2 20222
Merrion Investment Management Co, LLC 220.20%0.21%0.22%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Saber Capital Managment, LLC 222.34%5.23%8.12%Q2 2023Q3 20232
Calvert Investment Management, Inc. 110.01%0.08%0.14%Q2 2016Q4 20162
Price Jennifer C. 223.29%3.88%4.47%Q2 2022Q3 20222
AIA Group Ltd 220.02%0.04%0.05%Q2 2023Q3 20232
Hunting Hill Global Capital, LLC 220.40%0.62%0.83%Q2 2023Q3 20232
Archford Capital Strategies, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
Candriam S.C.A. 220.00%0.00%0.01%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Patriot Financial Group Insurance Agency, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Quantedge Capital Pte Ltd 220.91%1.47%2.03%Q2 2023Q3 20232
COLDSTREAM CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q2 2023Q3 20232
Jolley Asset Management, LLC 110.72%0.76%0.80%Q3 2014Q3 20152
Red Tortoise LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Laird Norton Wetherby Wealth Management, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Banque Cantonale Vaudoise 220.01%0.02%0.02%Q2 2023Q3 20232
SpiderRock Advisors, LLC 220.07%0.07%0.08%Q2 2023Q3 20232
Grove Bank & Trust 220.00%0.00%0.01%Q1 2023Q2 20232
Dorsey & Whitney Trust CO LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Private Advisor Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BHZ CAPITAL MANAGEMENT, LP 221.18%2.33%3.47%Q2 2023Q3 20232
Point72 Middle East FZE 110.01%0.04%0.06%Q4 2022Q3 20232
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q2 2013Q3 20132
MFN Partners Management, LP 228.33%8.74%9.16%Q2 2023Q3 20232
CAROLINAS WEALTH CONSULTING LLC 220.00%0.00%0.00%Q2 2023Q3 20232
National Pension Service 220.05%0.05%0.05%Q2 2023Q3 20232
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
FUNDSMITH INVESTMENT SERVICES LTD. 220.09%0.13%0.16%Q2 2023Q3 20232
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
OneDigital Investment Advisors LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Algebris (UK) Ltd 221.29%1.90%2.51%Q1 2022Q2 20222
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q3 2013Q1 20142
Toscafund Asset Management LLP 2210.04%11.07%12.10%Q4 2020Q1 20212
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.04%0.07%0.10%Q1 2022Q4 20222
Walleye Capital LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Scepter Holdings, Inc. 220.18%0.18%0.19%Q2 2014Q3 20142
Waterfront Wealth Inc. 220.07%0.08%0.09%Q3 2022Q4 20222
GUARDIAN WEALTH ADVISORS, LLC / NC 220.04%0.04%0.04%Q2 2023Q3 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q1 2022Q2 20222
Avior Wealth Management, LLC 220.02%0.02%0.02%Q1 2023Q2 20232
NN Investment Partners Holdings N.V. 220.00%0.00%0.00%Q4 2019Q1 20202
Crestline Management, LP 110.27%0.36%0.45%Q1 2022Q3 20232
GLOBEFLEX CAPITAL L P 110.00%0.00%0.00%Q4 2013Q2 20152
CI Global Investments Inc. 220.04%0.07%0.10%Q2 2013Q3 20132
HighVista Strategies LLC 220.39%0.50%0.61%Q2 2023Q3 20232
HIGHLINE CAPITAL MANAGEMENT, L.P. 221.83%2.52%3.22%Q4 2020Q1 20212
O'Neil Global Advisors, Inc. 110.17%0.88%1.58%Q3 2022Q2 20232
TriaGen Wealth Management LLC 220.16%0.18%0.20%Q2 2023Q3 20232
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
INHERENT GROUP, LP 110.48%0.48%0.48%Q1 2023Q1 20231
ALTERNA WEALTH MANAGEMENT, INC 110.33%0.33%0.33%Q1 2023Q1 20231
Nair Vinay 110.17%0.17%0.17%Q1 2015Q1 20151
Solstein Capital, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Financial Security Advisor, Inc. 110.39%0.39%0.39%Q3 2023Q3 20231
Parkwood LLC 110.03%0.03%0.03%Q4 2013Q4 20131
Quantinno Capital Management LP 110.03%0.03%0.03%Q3 2022Q3 20221
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
SECOND CURVE CAPITAL LLC 110.09%0.09%0.09%Q3 2013Q3 20131
Rubric Capital Management LP 111.34%1.34%1.34%Q1 2023Q1 20231
TIAA, FSB 110.00%0.00%0.00%Q2 2022Q2 20221
Mawer Investment Management Ltd. 110.02%0.02%0.02%Q3 2023Q3 20231
CITY HOLDING CO 110.04%0.04%0.04%Q2 2016Q2 20161
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
1832 Asset Management L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
Pluribus Labs, LLC 110.63%0.63%0.63%Q4 2021Q4 20211
Acrospire Investment Management LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Bayesian Capital Management, LP 110.04%0.04%0.04%Q2 2023Q2 20231
STRYCKER VIEW CAPITAL LLC 115.04%5.04%5.04%Q1 2021Q1 20211
COOKSON PEIRCE & CO INC 111.00%1.00%1.00%Q4 2022Q4 20221
AFFINITY INVESTMENT ADVISORS, LLC 110.62%0.62%0.62%Q3 2023Q3 20231
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q1 2016Q1 20161
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.08%0.08%Q4 2016Q4 20161
Diversified Trust Co 110.06%0.06%0.06%Q4 2023Q4 20231
MENDON CAPITAL ADVISORS CORP 111.10%1.10%1.10%Q1 2022Q1 20221
Machina Capital S.A.S. 110.12%0.12%0.12%Q2 2023Q2 20231
WBI INVESTMENTS, LLC 110.17%0.17%0.17%Q4 2019Q4 20191
JAMES INVESTMENT RESEARCH INC 110.07%0.07%0.07%Q2 2018Q2 20181
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
FORSTA AP-FONDEN 110.02%0.02%0.02%Q2 2023Q2 20231
Roubaix Capital, LLC 112.43%2.43%2.43%Q4 2021Q4 20211
Gemmer Asset Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Omnia Family Wealth, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Empowered Funds, LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Resurgent Financial Advisors LLC 110.02%0.02%0.02%Q4 2022Q4 20221
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 111.66%1.66%1.66%Q2 2022Q2 20221
COBALT CAPITAL MANAGEMENT, INC. 110.20%0.20%0.20%Q1 2022Q1 20221
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
DRW Securities, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
BHR Capital LLC 110.97%0.97%0.97%Q2 2013Q2 20131
FIRST CITIZENS BANCORPORATION INC 110.16%0.16%0.16%Q4 2014Q4 20141
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
AMP Capital Investors Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Strategic Investment Solutions, Inc. /IL 110.02%0.02%0.02%Q1 2023Q1 20231
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Fund Management at Engine No. 1 LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Perpetual Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Leucadia National 110.06%0.06%0.06%Q4 2022Q4 20221
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
GAM Holding AG 110.01%0.01%0.01%Q3 2018Q3 20181
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
WOLFF WIESE MAGANA LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PGGM Investments 110.04%0.04%0.04%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
CIGNA INVESTMENTS INC /NEW 110.03%0.03%0.03%Q2 2018Q2 20181
Modera Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
U.S. Capital Wealth Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CenturyLink Investment Management Co 110.30%0.30%0.30%Q2 2013Q2 20131
Founders Financial Alliance, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
MIZUHO MARKETS AMERICAS LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Waverly Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q1 2023Q1 20231
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CoreFirst Bank & Trust 110.01%0.01%0.01%Q3 2023Q3 20231
HAVENS ADVISORS LLC 110.22%0.22%0.22%Q4 2020Q4 20201
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Capital Impact Advisors, LLC 110.38%0.38%0.38%Q4 2015Q4 20151
Braun-Bostich & Associates Inc. 110.09%0.09%0.09%Q4 2021Q4 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CYRUS CAPITAL PARTNERS, L.P. 112.98%2.98%2.98%Q2 2013Q2 20131
EA Series Trust 110.10%0.10%0.10%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Shellback Capital, LP 113.84%3.84%3.84%Q1 2023Q1 20231
3Chopt Investment Partners, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
ASSET ADVISORS CORP 110.00%0.00%0.00%Q4 2014Q4 20141
NorthCoast Asset Management LLC 110.01%0.01%0.01%Q4 2013Q4 20131
EMINENCE CAPITAL, LP 110.46%0.46%0.46%Q4 2021Q4 20211
SIENA CAPITAL LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Fortitude Advisory Group L.L.C. 110.01%0.01%0.01%Q1 2022Q1 20221
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2016Q4 20161
MITCHELL SINKLER & STARR/PA 110.32%0.32%0.32%Q4 2022Q4 20221
Lingohr Asset Management GmbH 111.07%1.07%1.07%Q1 2022Q1 20221
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 110.25%0.25%0.25%Q1 2022Q1 20221
Realta Investment Advisors 110.01%0.01%0.01%Q4 2019Q4 20191
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
PROSPECTOR PARTNERS LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Polianta Ltd 110.54%0.54%0.54%Q3 2023Q3 20231
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
KANALY TRUST CO 110.00%0.00%0.00%Q1 2014Q1 20141
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q3 2023Q3 20231
ALPINE ASSOCIATES MANAGEMENT INC. 110.08%0.08%0.08%Q4 2020Q4 20201
Gyon Technologies Capital Management, LP 110.41%0.41%0.41%Q1 2022Q1 20221
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BOSTON PROVIDENT, L.P. 110.62%0.62%0.62%Q4 2013Q4 20131
Arctis Global LLC 112.47%2.47%2.47%Q1 2023Q1 20231
CenterBook Partners LP 110.09%0.09%0.09%Q3 2023Q3 20231
J.W. COLE ADVISORS, INC. 110.02%0.02%0.02%Q3 2021Q3 20211
Olympiad Research LP 110.26%0.26%0.26%Q3 2023Q3 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Timelo Investment Management Inc. 110.48%0.48%0.48%Q1 2023Q1 20231
Oakworth Capital, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Selective Wealth Management, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Luxor Capital Group, LP 110.04%0.04%0.04%Q4 2020Q4 20201
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Bowling Portfolio Management LLC 110.24%0.24%0.24%Q2 2018Q2 20181
JS Capital Management LLC 110.70%0.70%0.70%Q1 2023Q1 20231
Investment Research & Advisory Group, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Antonetti Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Palestra Capital Management LLC 110.62%0.62%0.62%Q4 2020Q4 20201
MAI Capital Management 110.01%0.01%0.01%Q3 2023Q3 20231
Frontier Wealth Management LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Castleview Partners, LLC 110.03%0.03%0.03%Q2 2023Q2 20231
PCJ Investment Counsel Ltd. 110.58%0.58%0.58%Q1 2023Q1 20231
JCSD Capital, LLC 110.56%0.56%0.56%Q3 2023Q3 20231
LexAurum Advisors, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
RATIONAL ADVISORS LLC 110.10%0.10%0.10%Q1 2016Q1 20161
One Wealth Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
COMMERCE BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Quantitative Systematic Strategies LLC 110.10%0.10%0.10%Q2 2017Q2 20171
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Alpine Global Management, LLC 110.20%0.20%0.20%Q2 2015Q2 20151
Sandy Spring Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Mizuho Markets Cayman LP 110.02%0.02%0.02%Q1 2023Q1 20231
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
MARATHON CAPITAL MANAGEMENT 110.05%0.05%0.05%Q3 2023Q3 20231
Hawkeye Capital Management, LLC 110.69%0.69%0.69%Q2 2022Q2 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
EMERALD ADVISERS, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
VILLERE ST DENIS J & CO LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Global Endowment Management, LP 110.19%0.19%0.19%Q3 2023Q3 20231
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Springhouse Capital Management, LP 111.04%1.04%1.04%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.03%0.03%0.03%Q1 2017Q1 20171
PICTON MAHONEY ASSET MANAGEMENT 110.13%0.13%0.13%Q3 2023Q3 20231
Quadrature Capital Ltd 110.20%0.20%0.20%Q1 2022Q1 20221
One Fin Capital Management LP 115.07%5.07%5.07%Q4 2021Q4 20211
BAILARD, INC. 110.03%0.03%0.03%Q1 2019Q1 20191
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Kula Investments, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
CAXTON ASSOCIATES LP 110.14%0.14%0.14%Q2 2023Q2 20231
Desjardins Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Philadelphia Financial Management of San Francisco, LLC 111.82%1.82%1.82%Q1 2022Q1 20221
WORLDQUANT MILLENNIUM ADVISORS LLC 110.15%0.15%0.15%Q4 2022Q4 20221
Riverpoint Wealth Management Holdings, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pine River Capital Management L.P. 110.01%0.01%0.01%Q1 2014Q1 20141
Taylor Hoffman Wealth Management 110.02%0.02%0.02%Q4 2017Q4 20171
AlphaCrest Capital Management LLC 110.02%0.02%0.02%Q3 2022Q3 20221
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q3 2023Q3 20231
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q4 2018Q4 20181
Pearl River Capital, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
BEACONLIGHT CAPITAL, LLC 110.61%0.61%0.61%Q1 2023Q1 20231
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q3 20191
OLD MISSION CAPITAL LLC 110.08%0.08%0.08%Q4 2021Q4 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Sugarloaf Wealth Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Smithfield Trust Co 110.00%0.00%0.00%Q4 2022Q4 20221
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
MONETA GROUP INVESTMENT ADVISORS LLC 110.17%0.17%0.17%Q4 2013Q4 20131
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PITCAIRN CO 110.13%0.13%0.13%Q3 2023Q3 20231
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HM PAYSON & CO 110.00%0.00%0.00%Q1 2023Q1 20231
Absolute Return Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Jackson Creek Investment Advisors LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Cornerstone Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
DLD Asset Management, LP 110.13%0.13%0.13%Q4 2020Q4 20201
Azora Capital LP 110.62%0.62%0.62%Q1 2023Q1 20231
PRICE MICHAEL F 113.15%3.15%3.15%Q1 2022Q1 20221
Catalyst Capital Advisors LLC 110.07%0.07%0.07%Q4 2022Q4 20221
TradeLink Global Equity LLC 110.03%0.03%0.03%Q2 2013Q2 20131
KINGDON CAPITAL MANAGEMENT, L.L.C. 111.88%1.88%1.88%Q1 2023Q1 20231
American Portfolios Advisors 110.00%0.00%0.00%Q1 2022Q1 20221
HARBOR CAPITAL ADVISORS, INC. 110.04%0.04%0.04%Q2 2023Q2 20231
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Rosenberg Matthew Hamilton 110.00%0.00%0.00%Q1 2022Q1 20221
Carroll Investors, Inc 110.00%0.00%0.00%Q1 2022Q1 20221
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Grosvenor Holdings, L.L.C. 118.02%8.02%8.02%Q1 2022Q1 20221
C M BIDWELL & ASSOCIATES LTD 110.05%0.05%0.05%Q4 2022Q4 20221
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q4 2018Q4 20181
Summit Global Investments 110.03%0.03%0.03%Q4 2021Q4 20211
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This page lists all the filers that currently own FIRST CTZNS BANCSHARES INC N or have owned FIRST CTZNS BANCSHARES INC N in the past.