Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 35 | 4 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q4 2021 | 39 |
NORGES BANK | 36 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q4 2021 | 38 |
CREDIT SUISSE AG/ | 36 | 36 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2021 | 36 |
TEXAS PERMANENT SCHOOL FUND CORP | 36 | 36 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q4 2021 | 36 |
AQR Capital Management | 35 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q4 2021 | 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36 | 36 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q4 2021 | 36 |
NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
ENDEAVOUR CAPITAL ADVISORS INC | 35 | 35 | 0.14% | 3.21% | 9.68% | Q2 2013 | Q4 2021 | 35 |
AMERICAN INTERNATIONAL GROUP, INC. | 35 | 35 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2021 | 35 |
MILLENNIUM MANAGEMENT LLC | 35 | 35 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q4 2021 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35 | 35 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
UBS ASSET MANAGEMENT AMERICAS INC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35 | 35 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2021 | 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35 | 35 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2021 | 35 |
RHUMBLINE ADVISERS | 35 | 35 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
COMERICA BANK | 35 | 35 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2021 | 35 |
MACQUARIE GROUP LTD | 35 | 35 | 0.00% | 0.08% | 0.12% | Q2 2013 | Q4 2021 | 35 |
Swiss National Bank | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
WELLINGTON MANAGEMENT GROUP LLP | 35 | 35 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2021 | 35 |
BlackRock Inc. | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
Bank of New York Mellon Corp | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
PNC FINANCIAL SERVICES GROUP, INC. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
JPMORGAN CHASE & CO | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
PRICE T ROWE ASSOCIATES INC /MD/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
CITIGROUP INC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
AMERIPRISE FINANCIAL INC | 35 | 35 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2021 | 35 |
NORTHERN TRUST CORP | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
ALLIANCEBERNSTEIN L.P. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35 | 35 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
VOYA INVESTMENT MANAGEMENT LLC | 35 | 35 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2021 | 35 |
Invesco Ltd. | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
Brandywine Global Investment Management, LLC | 35 | 35 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q4 2021 | 35 |
PRUDENTIAL FINANCIAL INC | 35 | 35 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
WELLS FARGO & COMPANY/MN | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
PRINCIPAL FINANCIAL GROUP INC | 35 | 35 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2021 | 35 |
FIRST MIDWEST BANK TRUST DIVISION | 35 | 35 | 0.07% | 0.17% | 0.43% | Q2 2013 | Q4 2021 | 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
GEODE CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2021 | 35 |
PZENA INVESTMENT MANAGEMENT LLC | 35 | 35 | 0.01% | 0.18% | 0.34% | Q2 2013 | Q4 2021 | 35 |
THRIVENT FINANCIAL FOR LUTHERANS | 35 | 35 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2021 | 35 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
METROPOLITAN LIFE INSURANCE CO/NY | 35 | 35 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 35 |
US BANCORP \DE\ | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
STATE STREET CORP | 35 | 35 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2021 | 35 |
DIMENSIONAL FUND ADVISORS LP | 35 | 35 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q4 2021 | 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 35 | 35 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2021 | 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
REILLY FINANCIAL ADVISORS, LLC | 34 | 34 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2021 | 34 |
Arizona State Retirement System | 26 | 8 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q4 2021 | 34 |
DEUTSCHE BANK AG\ | 34 | 34 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2021 | 34 |
Busey Bank | 34 | 34 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q4 2021 | 34 |
BANK OF MONTREAL /CAN/ | 19 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 34 |
ProShare Advisors LLC | 27 | 7 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2021 | 34 |
State of Tennessee, Treasury Department | 25 | 8 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2021 | 33 |
Louisiana State Employees Retirement System | 33 | 33 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q4 2021 | 33 |
D. E. Shaw & Co., Inc. | 27 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2021 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 28 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 33 |
FIRST TRUST ADVISORS LP | 33 | 33 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2021 | 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2021 | 32 |
PROFUND ADVISORS LLC | 27 | 5 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2021 | 32 |
BARCLAYS PLC | 22 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 32 |
GUGGENHEIM CAPITAL LLC | 22 | 10 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2021 | 32 |
Gemmer Asset Management LLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 32 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 23 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2021 | 32 |
ROYAL BANK OF CANADA | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 32 |
STRS OHIO | 32 | 32 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2021 | 32 |
SKYLINE ASSET MANAGEMENT LP | 31 | 31 | 1.42% | 1.86% | 2.18% | Q2 2013 | Q4 2020 | 31 |
MASON STREET ADVISORS, LLC | 31 | 31 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 31 |
CHARTWELL INVESTMENT PARTNERS, LLC | 31 | 31 | 0.21% | 0.36% | 0.55% | Q2 2014 | Q4 2021 | 31 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2021 | 30 |
GLENMEDE TRUST CO NA | 30 | 30 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q3 2020 | 30 |
South Dakota Investment Council | 30 | 30 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q4 2021 | 30 |
Aperio Group, LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 29 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2021 | 29 |
RAYMOND JAMES & ASSOCIATES | 29 | 29 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2021 | 29 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 29 |
UBS Group AG | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 28 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2021 | 28 |
SEI INVESTMENTS CO | 27 | 27 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2021 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
PineBridge Investments, L.P. | 27 | 27 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q4 2019 | 27 |
VICTORY CAPITAL MANAGEMENT INC | 27 | 27 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q4 2021 | 27 |
BANC FUNDS CO LLC | 27 | 27 | 0.27% | 1.29% | 1.98% | Q2 2013 | Q4 2019 | 27 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 27 | 27 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2019 | 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 27 |
FIRST QUADRANT LLC/CA | 27 | 27 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2019 | 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21 | 6 | 0.02% | 0.09% | 0.17% | Q2 2013 | Q4 2021 | 27 |
CNA FINANCIAL CORP | 26 | 26 | 0.13% | 0.22% | 0.32% | Q3 2013 | Q4 2019 | 26 |
FIRST FINANCIAL CORP /IN/ | 26 | 26 | 0.06% | 0.12% | 0.17% | Q2 2013 | Q3 2019 | 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 26 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 14 | 12 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2020 | 26 |
QS Investors, LLC | 25 | 25 | 0.01% | 0.04% | 0.05% | Q4 2014 | Q4 2020 | 25 |
QUADRANT CAPITAL GROUP LLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2021 | 25 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 25 | 25 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2019 | 25 |
FEDERATED HERMES, INC. | 23 | 2 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q1 2020 | 25 |
SG Americas Securities, LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2021 | 25 |
Versant Capital Management, Inc | 25 | 25 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2021 | 25 |
BLAIR WILLIAM & CO/IL | 20 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2021 | 24 |
Municipal Employees' Retirement System of Michigan | 18 | 6 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q1 2020 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
SHELL ASSET MANAGEMENT CO | 24 | 24 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q4 2021 | 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 15 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 24 |
Renaissance Technologies | 11 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 24 |
MALTESE CAPITAL MANAGEMENT LLC | 19 | 5 | 0.01% | 1.02% | 2.63% | Q2 2013 | Q4 2019 | 24 |
LPL Financial LLC | 21 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 23 |
Sutton Wealth Advisors Inc. | 17 | 6 | 0.00% | 0.02% | 0.02% | Q1 2016 | Q4 2021 | 23 |
CRAMER ROSENTHAL MCGLYNN LLC | 23 | 23 | 0.13% | 0.42% | 1.03% | Q2 2013 | Q4 2018 | 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 22 |
Hexavest Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 22 |
Highlander Capital Management, LLC | 22 | 22 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q3 2018 | 22 |
FULLER & THALER ASSET MANAGEMENT, INC. | 22 | 22 | 0.00% | 0.91% | 1.56% | Q3 2016 | Q4 2021 | 22 |
MARTINGALE ASSET MANAGEMENT L P | 16 | 6 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2019 | 22 |
AMALGAMATED BANK | 21 | 21 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2021 | 21 |
State of Alaska, Department of Revenue | 21 | 21 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q4 2021 | 21 |
LS Investment Advisors, LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 21 |
Russell Investments Group, Ltd. | 21 | 21 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 21 |
Foundry Partners, LLC | 21 | 21 | 0.37% | 0.62% | 0.90% | Q2 2016 | Q2 2021 | 21 |
EATON VANCE MANAGEMENT | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
TWO SIGMA ADVISERS, LP | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 21 |
Parkside Financial Bank & Trust | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 21 |
Advisory Services Network, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 21 |
Sterling Capital Management LLC | 17 | 3 | 0.01% | 0.14% | 0.22% | Q1 2014 | Q3 2019 | 20 |
Ausdal Financial Partners, Inc. | 20 | 20 | 0.07% | 0.16% | 0.27% | Q1 2017 | Q4 2021 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2021 | 20 |
FIRST MERCANTILE TRUST CO | 20 | 20 | 0.01% | 0.04% | 0.11% | Q4 2016 | Q3 2021 | 20 |
NJ State Employees Deferred Compensation Plan | 20 | 20 | 0.04% | 0.08% | 0.15% | Q1 2017 | Q4 2021 | 20 |
VESTOR CAPITAL, LLC | 18 | 2 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2021 | 20 |
KENNEDY CAPITAL MANAGEMENT LLC | 20 | 20 | 0.07% | 0.09% | 0.17% | Q2 2013 | Q1 2018 | 20 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.01% | 0.02% | 0.06% | Q1 2014 | Q3 2021 | 20 |
SEGALL BRYANT & HAMILL, LLC | 20 | 20 | 0.01% | 0.03% | 0.14% | Q4 2014 | Q3 2019 | 20 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 16 | 4 | 0.00% | 0.04% | 0.06% | Q3 2013 | Q1 2020 | 20 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.07% | 0.24% | Q4 2013 | Q4 2021 | 20 |
Boston Partners | 13 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2020 | 19 |
HighPoint Advisor Group LLC | 19 | 19 | 0.03% | 0.07% | 0.11% | Q1 2017 | Q3 2021 | 19 |
DALTON GREINER HARTMAN MAHER & CO | 19 | 19 | 0.12% | 0.86% | 1.22% | Q4 2013 | Q2 2018 | 19 |
OPTIMUM INVESTMENT ADVISORS | 11 | 7 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q3 2020 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
Savant Capital, LLC | 18 | 18 | 0.03% | 0.13% | 0.23% | Q3 2015 | Q4 2019 | 18 |
PANAGORA ASSET MANAGEMENT INC | 16 | 2 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2017 | 18 |
STEVENS CAPITAL MANAGEMENT LP | 15 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 18 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q4 2021 | 17 |
CAPSTONE ASSET MANAGEMENT CO | 17 | 17 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2017 | 17 |
MetLife Investment Management, LLC | 17 | 17 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 17 |
HUNTINGTON NATIONAL BANK | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2013 | 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2019 | 17 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q3 2021 | 17 |
Geneva Advisors, LLC | 17 | 17 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Providence Wealth Advisors, LLC | 16 | 16 | 2.09% | 4.06% | 5.47% | Q1 2018 | Q4 2021 | 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 16 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2021 | 16 |
MPS Loria Financial Planners, LLC | 16 | 16 | 0.06% | 0.15% | 0.29% | Q2 2017 | Q1 2021 | 16 |
KBC Group NV | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2021 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ICON ADVISERS INC/CO | 15 | 15 | 0.05% | 0.08% | 0.19% | Q3 2016 | Q1 2020 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q3 2015 | 15 |
Cubist Systematic Strategies, LLC | 13 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2021 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
Private Capital Group, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 15 |
IndexIQ Advisors LLC | 11 | 3 | 0.01% | 0.03% | 0.09% | Q2 2017 | Q3 2021 | 14 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q4 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
MEEDER ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q3 2021 | 14 |
NEXT Financial Group, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 14 |
FIRST HAWAIIAN BANK | 14 | 14 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2021 | 14 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 14 | 14 | 0.18% | 0.27% | 0.37% | Q2 2013 | Q3 2016 | 14 |
REGIONS FINANCIAL CORP | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 14 |
Cable Hill Partners, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Parasol Investment Management, LLC | 14 | 14 | 0.75% | 4.75% | 11.32% | Q3 2013 | Q4 2016 | 14 |
CIBC Asset Management Inc | 9 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 14 |
OppenheimerFunds, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
FIDUCIARY TRUST INTERNATIONAL LLC | 14 | 14 | 0.13% | 0.46% | 1.23% | Q1 2017 | Q2 2020 | 14 |
DENVER INVESTMENT ADVISORS LLC | 13 | 13 | 0.48% | 0.58% | 0.85% | Q1 2015 | Q1 2018 | 13 |
Fort Sheridan Advisors LLC | 13 | 13 | 0.06% | 0.13% | 0.24% | Q4 2018 | Q4 2021 | 13 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.02% | 0.09% | Q2 2013 | Q4 2019 | 13 |
FIFTH THIRD BANCORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 13 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 13 | 13 | 0.02% | 0.13% | 0.16% | Q1 2017 | Q1 2020 | 13 |
FinTrust Capital Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2021 | 13 |
STIFEL FINANCIAL CORP | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 13 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2021 | 13 |
FJ Capital Management LLC | 13 | 13 | 0.20% | 0.29% | 0.38% | Q4 2018 | Q4 2021 | 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13 | 13 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 13 |
DEPRINCE RACE & ZOLLO INC | 13 | 13 | 0.11% | 0.35% | 0.45% | Q4 2014 | Q4 2017 | 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 12 | 12 | 0.16% | 0.20% | 0.25% | Q2 2013 | Q1 2016 | 12 |
Interval Partners, LP | 9 | 3 | 0.08% | 0.17% | 0.32% | Q1 2015 | Q4 2021 | 12 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 12 |
Trexquant Investment LP | 4 | 1 | 0.02% | 0.05% | 0.10% | Q4 2014 | Q4 2020 | 12 |
CAMBIAR INVESTORS LLC | 12 | 12 | 0.06% | 0.13% | 0.32% | Q1 2017 | Q4 2019 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Neuburgh Advisers LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 12 |
TSFG, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
Elkfork Partners LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 12 |
Meadow Creek Investment Management LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 12 |
EAGLE ASSET MANAGEMENT INC | 7 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 12 |
Rockefeller Capital Management L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
BHZ CAPITAL MANAGEMENT, LP | 11 | 1 | 0.13% | 0.34% | 0.74% | Q1 2016 | Q4 2021 | 12 |
Lantz Financial LLC | 12 | 12 | 0.13% | 0.23% | 0.40% | Q1 2019 | Q4 2021 | 12 |
Glen Harbor Capital Management LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 12 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.04% | 0.11% | 0.44% | Q1 2015 | Q3 2020 | 11 |
TFS CAPITAL LLC | 4 | 3 | 0.01% | 0.07% | 0.13% | Q3 2013 | Q2 2017 | 11 |
AdvisorNet Financial, Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 11 |
SUNTRUST BANKS INC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 11 |
PEREGRINE CAPITAL MANAGEMENT LLC | 11 | 11 | 0.13% | 0.17% | 0.21% | Q4 2017 | Q2 2020 | 11 |
Cipher Capital LP | 9 | 2 | 0.06% | 0.10% | 0.17% | Q4 2015 | Q4 2019 | 11 |
DREMAN VALUE MANAGEMENT, L L C | 10 | 1 | 0.00% | 0.38% | 0.75% | Q2 2013 | Q1 2016 | 11 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 11 |
Cetera Advisors LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2021 | 11 |
Tarbox Family Office, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 11 |
TORONTO DOMINION BANK | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 11 |
HENNESSY ADVISORS INC | 11 | 11 | 0.11% | 0.26% | 0.45% | Q2 2019 | Q4 2021 | 11 |
EVERENCE CAPITAL MANAGEMENT INC | 10 | 1 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q4 2021 | 11 |
NumerixS Investment Technologies Inc | 7 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2019 | 10 |
Barrington Strategic Wealth Management Group LLC | 10 | 10 | 0.20% | 0.22% | 0.26% | Q2 2015 | Q3 2017 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
EVOKE WEALTH, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 10 |
Summit Trail Advisors, LLC | 8 | 1 | 0.02% | 0.05% | 0.14% | Q4 2017 | Q4 2021 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
LSV ASSET MANAGEMENT | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 10 |
Independence Bank of Kentucky | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 9 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2021 | 9 |
HBK INVESTMENTS L P | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 9 |
LOOMIS SAYLES & CO L P | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.01% | 0.01% | 0.04% | Q4 2019 | Q4 2021 | 9 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 9 |
Allianz Asset Management GmbH | 5 | 4 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2019 | 9 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2021 | 9 |
STRATTON MANAGEMENT CO | 9 | 9 | 0.21% | 0.42% | 0.79% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CWM, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 9 |
Smithfield Trust Co | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 9 |
CONNABLE OFFICE INC | 9 | 9 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q4 2021 | 9 |
Rafferty Asset Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 9 |
BROADVIEW ADVISORS LLC | 9 | 9 | 0.79% | 0.85% | 0.93% | Q2 2013 | Q2 2015 | 9 |
First Horizon Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
Piermont Capital Management Inc. | 4 | 1 | 0.52% | 0.88% | 1.02% | Q4 2013 | Q4 2016 | 9 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2021 | 9 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 9 |
TELEMUS CAPITAL, LLC | 9 | 9 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q4 2019 | 9 |
Proficio Capital Partners LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.06% | 0.25% | Q1 2016 | Q4 2021 | 8 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2017 | 8 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2021 | 8 |
FSI GROUP, LLC | 5 | 1 | 0.17% | 0.30% | 0.62% | Q4 2014 | Q1 2020 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Crossmark Global Holdings, Inc. | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2021 | 8 |
WEDBUSH SECURITIES INC | 8 | 8 | 0.05% | 0.07% | 0.08% | Q4 2018 | Q3 2020 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 8 |
Man Group plc | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2020 | 8 |
JCSD Capital, LLC | 8 | 8 | 1.93% | 2.59% | 3.85% | Q4 2018 | Q3 2020 | 8 |
Patriot Financial Group Insurance Agency, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
PIEDMONT INVESTMENT ADVISORS INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2019 | 8 |
SHELTON CAPITAL MANAGEMENT | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q4 2019 | 8 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 1 | 0.10% | 0.13% | 0.17% | Q2 2017 | Q4 2020 | 8 |
GOFEN & GLOSSBERG LLC /IL/ | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2018 | 8 |
Cutler Group LLC / CA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
GANTZERT INVESTMENT CO LLC /ADV | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2020 | 8 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
Inspire Investing, LLC | 4 | 1 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q4 2021 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 1 | 0.01% | 0.05% | 0.14% | Q3 2015 | Q3 2017 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
LMCG INVESTMENTS, LLC | 7 | 7 | 0.56% | 0.68% | 0.75% | Q2 2013 | Q4 2014 | 7 |
SALZHAUER MICHAEL | 7 | 7 | 0.18% | 0.20% | 0.24% | Q4 2018 | Q2 2020 | 7 |
Wealthspire Advisors, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
Dynamic Advisor Solutions LLC | 7 | 7 | 0.04% | 0.06% | 0.12% | Q2 2020 | Q4 2021 | 7 |
Commonwealth Equity Services, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Handelsbanken Fonder AB | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q2 2020 | 7 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.03% | 0.09% | Q4 2016 | Q4 2021 | 7 |
Cornerstone Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
SIGNATUREFD, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q2 2020 | 6 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Asset Management One Co., Ltd. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 6 |
Magnus Financial Group LLC | 6 | 6 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q1 2020 | 6 |
Johnson Financial Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2021 | 6 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 6 |
Hillsdale Investment Management Inc. | 5 | 1 | 0.04% | 0.13% | 0.21% | Q4 2016 | Q4 2019 | 6 |
Annex Advisory Services, LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q3 2021 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
SECURITY NATIONAL TRUST CO | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 6 |
Airain ltd | 3 | 1 | 0.01% | 0.05% | 0.08% | Q1 2014 | Q2 2017 | 6 |
THOMAS WHITE INTERNATIONAL LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2021 | 6 |
BROWN BROTHERS HARRIMAN & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2016 | 6 |
Stieven Capital Advisors, L.P. | 5 | 1 | 0.22% | 1.33% | 1.72% | Q2 2013 | Q4 2018 | 6 |
Fieldpoint Private Securities, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
ZACKS INVESTMENT MANAGEMENT | 4 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q2 2017 | 5 |
Richard Bernstein Advisors LLC | 3 | 2 | 0.08% | 0.27% | 0.55% | Q2 2013 | Q3 2021 | 5 |
BRYN MAWR CAPITAL MANAGEMENT INC | 5 | 5 | 0.13% | 0.19% | 0.34% | Q3 2014 | Q3 2015 | 5 |
TRUST CO OF VERMONT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
MSI Financial Services Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
CIBC Private Wealth Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Quantitative Systematic Strategies LLC | 4 | 1 | 0.15% | 0.26% | 0.38% | Q4 2015 | Q1 2017 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
AlphaCrest Capital Management LLC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2020 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q1 2018 | 5 |
Acrospire Investment Management LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q2 2017 | 5 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.06% | 0.17% | Q2 2013 | Q1 2017 | 5 |
Berman Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 5 |
Holocene Advisors, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2021 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.05% | 0.07% | Q1 2020 | Q3 2021 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q1 2019 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 4 |
Keeley-Teton Advisors, LLC | 4 | 4 | 0.22% | 0.23% | 0.26% | Q1 2021 | Q4 2021 | 4 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Hutchin Hill Capital, LP | 3 | 1 | 0.14% | 0.20% | 0.26% | Q2 2013 | Q3 2017 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.09% | 0.11% | 0.14% | Q2 2016 | Q4 2017 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 4 |
RAMSEY QUANTITATIVE SYSTEMS | 4 | 4 | 0.26% | 0.48% | 0.71% | Q2 2017 | Q1 2018 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
THB ASSET MANAGEMENT | 4 | 4 | 0.09% | 0.16% | 0.22% | Q2 2013 | Q1 2014 | 4 |
STEPHENS INC /AR/ | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
SAGE PRIVATE WEALTH GROUP, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q3 2016 | 4 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
C M BIDWELL & ASSOCIATES LTD | 4 | 4 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q4 2021 | 4 |
1834 INVESTMENT ADVISORS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JOYN Advisors, Inc. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Zions Bancorporation, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
BRINKER CAPITAL INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 4 |
Ziegler Capital Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q4 2020 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 4 |
ALGERT GLOBAL LLC | 3 | 1 | 0.08% | 0.14% | 0.21% | Q4 2013 | Q4 2021 | 4 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 4 |
Princeton Alpha Management LP | 2 | 1 | 0.04% | 0.18% | 0.35% | Q4 2013 | Q1 2017 | 4 |
One Wealth Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 4 |
PRICE MICHAEL F | 4 | 4 | 0.38% | 0.71% | 0.92% | Q2 2019 | Q1 2020 | 4 |
Ergoteles LLC | 3 | 1 | 0.01% | 0.14% | 0.30% | Q4 2020 | Q4 2021 | 4 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
Elizabeth Park Capital Advisors, Ltd. | 4 | 4 | 1.77% | 2.58% | 3.13% | Q2 2020 | Q1 2021 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Sciencast Management LP | 1 | 1 | 0.06% | 0.15% | 0.29% | Q2 2017 | Q4 2019 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2021 | 4 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.25% | 0.46% | 0.64% | Q3 2017 | Q4 2021 | 4 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 3 |
Midwest Professional Planners, LTD. | 3 | 3 | 0.07% | 0.08% | 0.10% | Q4 2017 | Q2 2018 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.28% | 0.48% | 0.59% | Q2 2021 | Q4 2021 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.05% | 0.07% | 0.08% | Q4 2018 | Q3 2019 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 3 |
HERITAGE WEALTH MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NATIXIS ADVISORS, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
Sageworth Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 3 |
SNOW CAPITAL MANAGEMENT LP | 3 | 3 | 0.10% | 0.27% | 0.37% | Q4 2020 | Q2 2021 | 3 |
Neo Ivy Capital Management | 1 | 1 | 0.00% | 0.07% | 0.21% | Q2 2019 | Q2 2021 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.08% | 0.11% | 0.16% | Q2 2021 | Q4 2021 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 3 |
Pegasus Partners Ltd. | 3 | 3 | 0.12% | 0.14% | 0.15% | Q2 2020 | Q4 2020 | 3 |
WBI INVESTMENTS, LLC | 2 | 1 | 0.02% | 0.08% | 0.13% | Q4 2014 | Q3 2017 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Gillson Capital LP | 2 | 1 | 0.28% | 0.98% | 2.04% | Q2 2017 | Q1 2021 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
361 CAPITAL LLC | 2 | 1 | 0.36% | 0.41% | 0.48% | Q3 2018 | Q4 2019 | 3 |
CHARTWELL INVESTMENT PARTNERS/PA | 3 | 3 | 0.18% | 0.19% | 0.19% | Q3 2013 | Q1 2014 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q4 2016 | 3 |
JACOBS ASSET MANAGEMENT, LLC | 2 | 1 | 0.89% | 1.77% | 2.59% | Q1 2017 | Q2 2019 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.03% | 0.10% | 0.20% | Q1 2015 | Q4 2015 | 3 |
Liberty Mutual Group Asset Management Inc. | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2013 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 3 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Versor Investments LP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Arkadios Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.10% | 0.16% | 0.19% | Q2 2013 | Q4 2013 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ROTHSCHILD INVESTMENT LLC /IL | 3 | 3 | 0.03% | 0.11% | 0.24% | Q3 2016 | Q1 2017 | 3 |
RWA WEALTH PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2020 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
PRIVATE MANAGEMENT GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.06% | 0.11% | Q1 2020 | Q3 2021 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.14% | 0.18% | 0.21% | Q1 2020 | Q2 2020 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Index Management Solutions, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 2.22% | 3.28% | 4.33% | Q3 2021 | Q4 2021 | 2 |
ALPHASIMPLEX GROUP, LLC | 2 | 2 | 1.22% | 1.73% | 2.25% | Q3 2021 | Q4 2021 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.15% | 0.16% | 0.16% | Q1 2017 | Q2 2019 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 2 | 2 | 0.12% | 0.25% | 0.39% | Q2 2021 | Q3 2021 | 2 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 2 |
FourThought Financial, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 1.84% | 2.50% | 3.17% | Q3 2021 | Q4 2021 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2021 | 2 |
WOLFF WIESE MAGANA LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2016 | Q1 2017 | 2 |
WESBANCO BANK INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
MENDON CAPITAL ADVISORS CORP | 2 | 2 | 0.28% | 0.32% | 0.36% | Q1 2017 | Q2 2017 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q4 2016 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.08% | 0.10% | 0.13% | Q1 2017 | Q1 2019 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q1 2019 | Q2 2019 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.14% | 0.21% | 0.29% | Q3 2019 | Q4 2020 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Olympiad Research LP | 2 | 2 | 0.64% | 0.99% | 1.33% | Q2 2021 | Q3 2021 | 2 |
MONTAG A & ASSOCIATES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.07% | 0.12% | 0.16% | Q2 2018 | Q3 2018 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.17% | 0.18% | 0.20% | Q4 2016 | Q1 2017 | 2 |
Algebris Investments (UK) LLP | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2014 | Q3 2014 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Corvid Peak Capital Management, LLC | 2 | 2 | 33.86% | 44.82% | 55.78% | Q2 2019 | Q3 2019 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Zions Bancorporation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.74% | 0.76% | 0.78% | Q3 2021 | Q4 2021 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q4 2017 | Q1 2018 | 2 |
Maryland State Retirement & Pension System | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Schubert & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
Thomasville National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Premia Global Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Algebris (UK) Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SADOFF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2017 | Q1 2017 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Tilden Park Management I LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
1st Global Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2019 | Q2 2019 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Diametric Capital, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Sageworth Trust Co of South Dakota | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
BINGHAM OSBORN & SCARBOROUGH LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BROOKTREE CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Clear Perspective Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Corton Capital Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
Signition LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
Geduld E E | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
Invictus RG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Great Diamond Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Leelyn Smith, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EASTERLY INVESTMENT PARTNERS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Coastal Bridge Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Western Pacific Wealth Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 |
Watershed Asset Management, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
YOUSIF CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2018 | Q4 2018 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ADVISOR PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Voleon Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
CHICAGO TRUST Co NA | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own FIRST MIDWEST BANCORP DEL or have owned FIRST MIDWEST BANCORP DEL in the past.