Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Lone Star Global Acquisitions, Ltd. | 25 | 25 | 0.00% | 57.43% | 100.00% | Q4 2016 | Q4 2022 | 25 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 25 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
ALLIANCEBERNSTEIN L.P. | 19 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
Electron Capital Partners, LLC | 19 | 19 | 0.12% | 2.37% | 5.22% | Q4 2016 | Q2 2021 | 19 |
IFP Advisors, Inc | 11 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 19 |
AMERIPRISE FINANCIAL INC | 11 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 19 |
TWO SIGMA ADVISERS, LP | 16 | 3 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2021 | 19 |
BANK OF MONTREAL /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 18 |
OPPENHEIMER & CO INC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q1 2021 | 18 |
Invesco Ltd. | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 18 |
Citadel Advisors | 10 | 2 | 0.00% | 0.00% | 0.03% | Q4 2016 | Q4 2021 | 17 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 16 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.01% | 0.11% | 0.19% | Q3 2017 | Q1 2021 | 15 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2021 | 15 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 14 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 13 | 1 | 0.01% | 1.38% | 2.52% | Q3 2017 | Q4 2021 | 14 |
BRIGADE CAPITAL MANAGEMENT, LP | 14 | 14 | 0.06% | 0.50% | 1.19% | Q3 2017 | Q4 2020 | 14 |
Mirae Asset Global Investments Co., Ltd. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q4 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
BOOTHBAY FUND MANAGEMENT, LLC | 12 | 1 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q1 2021 | 14 |
GUGGENHEIM CAPITAL LLC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 14 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2021 | 13 |
D.A. DAVIDSON & CO. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 13 |
Swiss National Bank | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 13 |
TWO SIGMA INVESTMENTS, LP | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 13 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
Valeo Financial Advisors, LLC | 10 | 2 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q4 2020 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
FEDERATED HERMES, INC. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 11 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2021 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.02% | 0.06% | Q4 2018 | Q2 2021 | 11 |
AQR Capital Management | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 11 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2020 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 11 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 10 |
Engineers Gate Manager LP | 6 | 1 | 0.01% | 0.03% | 0.12% | Q4 2016 | Q4 2020 | 10 |
FIRST TRUST ADVISORS LP | 6 | 4 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2021 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
REDWOOD CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.44% | 0.80% | 1.30% | Q2 2017 | Q3 2019 | 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2021 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2021 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2019 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 9 |
OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Adams Asset Advisors, LLC | 8 | 8 | 0.06% | 0.10% | 0.15% | Q3 2017 | Q2 2019 | 8 |
US BANCORP \DE\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 8 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 8 | 8 | 0.02% | 0.13% | 0.27% | Q3 2017 | Q2 2019 | 8 |
TAYLOR ASSET MANAGEMENT INC | 8 | 8 | 0.04% | 0.83% | 1.96% | Q2 2017 | Q1 2019 | 8 |
Alberta Investment Management Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 8 |
PICTET ASSET MANAGEMENT LTD | 8 | 8 | 0.03% | 0.08% | 0.14% | Q4 2016 | Q3 2018 | 8 |
REGIONS FINANCIAL CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 8 |
ELCO Management Co., LLC | 8 | 8 | 0.04% | 0.56% | 1.28% | Q1 2019 | Q4 2020 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
Atom Investors LP | 7 | 1 | 0.03% | 0.22% | 0.43% | Q2 2019 | Q3 2021 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.01% | 0.04% | 0.07% | Q3 2017 | Q2 2019 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 7 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q4 2021 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 7 |
AdvisorNet Financial, Inc | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
Olympiad Research LP | 4 | 3 | 0.10% | 0.56% | 1.22% | Q1 2020 | Q4 2021 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 7 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 7 |
Spark Investment Management LLC | 4 | 2 | 0.02% | 0.08% | 0.30% | Q4 2016 | Q3 2019 | 6 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.02% | 0.06% | 0.10% | Q3 2018 | Q4 2020 | 6 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2020 | 6 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2021 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 6 |
Water Asset Management LLC | 4 | 2 | 0.50% | 3.21% | 8.24% | Q1 2017 | Q4 2019 | 6 |
OneDigital Investment Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 6 |
Hexagon Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2020 | 6 |
GRATIA CAPITAL, LLC | 6 | 6 | 0.00% | 0.88% | 2.66% | Q4 2016 | Q1 2018 | 6 |
PEREGRINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.05% | 0.24% | 0.56% | Q4 2016 | Q1 2018 | 6 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 6 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q4 2021 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.00% | 0.03% | 0.05% | Q1 2018 | Q4 2019 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
NORTHWEST WEALTH MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2020 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
MACKAY SHIELDS LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2018 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.02% | 0.04% | 0.09% | Q1 2020 | Q1 2021 | 5 |
Gotham Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2021 | 5 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2021 | 5 |
MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 3 | 1 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q2 2021 | 5 |
ELEMENT CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.09% | 0.44% | Q4 2016 | Q4 2018 | 5 |
MENTA CAPITAL LLC | 5 | 5 | 0.04% | 0.08% | 0.10% | Q1 2017 | Q1 2018 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 4 |
Capital Analysts, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Ergoteles LLC | 4 | 4 | 0.18% | 0.25% | 0.35% | Q1 2021 | Q4 2021 | 4 |
Versor Investments LP | 4 | 4 | 1.25% | 2.04% | 3.34% | Q1 2021 | Q4 2021 | 4 |
Rockefeller Capital Management L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Manchester Capital Management LLC | 3 | 1 | 0.02% | 0.08% | 0.12% | Q1 2017 | Q4 2018 | 4 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2017 | 4 |
Cordasco Financial Network | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
Petrus Trust Company, LTA | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q4 2020 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.44% | 0.48% | 0.51% | Q1 2021 | Q4 2021 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 4 |
Kellner Capital, LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
WATER ISLAND CAPITAL LLC | 4 | 4 | 1.23% | 1.32% | 1.41% | Q1 2021 | Q4 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.58% | 0.64% | 0.75% | Q1 2021 | Q4 2021 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 4 |
FORA Capital, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3 | 1 | 0.56% | 1.74% | 3.27% | Q4 2019 | Q4 2020 | 4 |
Alambic Investment Management, L.P. | 2 | 1 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q1 2019 | 4 |
Qube Research & Technologies Ltd | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q4 2021 | 4 |
Crabel Capital Management, LLC | 4 | 4 | 0.17% | 0.39% | 0.62% | Q1 2021 | Q4 2021 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Mint Tower Capital Management B.V. | 4 | 4 | 0.05% | 0.10% | 0.22% | Q1 2021 | Q4 2021 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.09% | 0.26% | 0.41% | Q1 2021 | Q4 2021 | 4 |
McIlrath & Eck, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
NATIXIS | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2020 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 3 |
Jump Financial, LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.06% | 0.13% | 0.18% | Q3 2018 | Q4 2021 | 3 |
Candriam S.C.A. | 3 | 3 | 0.11% | 0.12% | 0.12% | Q2 2021 | Q4 2021 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.19% | 0.35% | 0.61% | Q2 2021 | Q4 2021 | 3 |
Assenagon Asset Management S.A. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 3 |
Rubric Capital Management LP | 3 | 3 | 1.49% | 1.80% | 2.30% | Q4 2016 | Q2 2017 | 3 |
Sound Point Capital Management, LP | 3 | 3 | 0.62% | 3.03% | 4.42% | Q4 2016 | Q2 2017 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 3 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2 | 1 | 2.06% | 4.88% | 6.60% | Q4 2017 | Q4 2020 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 3 |
GLAZER CAPITAL, LLC | 3 | 3 | 0.38% | 0.39% | 0.40% | Q2 2021 | Q4 2021 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
First Dallas Securities Inc. | 3 | 3 | 0.20% | 0.49% | 0.68% | Q4 2016 | Q2 2017 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 3 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2021 | 3 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.06% | 0.51% | 1.22% | Q4 2017 | Q4 2018 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.46% | 0.54% | 0.58% | Q2 2021 | Q4 2021 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.09% | 0.11% | 0.15% | Q4 2017 | Q2 2018 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.06% | 0.16% | Q4 2016 | Q3 2020 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.28% | 0.32% | 0.34% | Q1 2021 | Q3 2021 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Hodges Capital Management Inc. | 3 | 3 | 0.03% | 0.52% | 0.78% | Q4 2016 | Q2 2017 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Bernicke Wealth Management, Ltd. | 2 | 2 | 0.08% | 0.12% | 0.15% | Q2 2017 | Q3 2017 | 2 |
Diametric Capital, LP | 1 | 1 | 0.24% | 0.45% | 0.66% | Q4 2017 | Q4 2021 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Pier Capital, LLC | 2 | 2 | 0.85% | 0.93% | 1.01% | Q4 2016 | Q1 2017 | 2 |
1st Global Advisors, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Greywolf Capital Management LP | 2 | 2 | 0.56% | 0.65% | 0.74% | Q2 2017 | Q3 2017 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
SummerHaven Investment Management, LLC | 2 | 2 | 0.45% | 0.47% | 0.49% | Q3 2021 | Q4 2021 | 2 |
Global X Management CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.26% | 0.28% | 0.31% | Q3 2020 | Q4 2020 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.17% | 0.22% | 0.26% | Q3 2020 | Q4 2020 | 2 |
1060 Capital, LLC | 2 | 2 | 0.38% | 0.87% | 1.36% | Q1 2018 | Q2 2018 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.19% | 0.25% | 0.31% | Q1 2020 | Q2 2020 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q1 2020 | 2 |
EAM Global Investors LLC | 1 | 1 | 0.51% | 0.62% | 0.73% | Q4 2019 | Q3 2020 | 2 |
LMR Partners LLP | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q2 2020 | 2 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.04% | 0.10% | 0.15% | Q2 2020 | Q4 2020 | 2 |
SG Capital Management LLC | 2 | 2 | 0.29% | 0.41% | 0.54% | Q3 2017 | Q4 2017 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.59% | 0.90% | 1.22% | Q3 2020 | Q4 2020 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q4 2019 | 2 |
Jackson Creek Investment Advisors LLC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q3 2020 | Q4 2020 | 2 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
EAM Investors, LLC | 1 | 1 | 0.23% | 0.27% | 0.31% | Q4 2019 | Q3 2020 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 2 | 0.13% | 0.14% | 0.16% | Q4 2016 | Q1 2017 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 2 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Stephens Investment Management Group LLC | 2 | 2 | 0.50% | 0.54% | 0.58% | Q4 2016 | Q1 2017 | 2 |
Walleye Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
KOCH INDUSTRIES INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q2 2021 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.29% | 0.30% | 0.31% | Q3 2020 | Q4 2020 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.13% | 0.27% | 0.41% | Q3 2017 | Q4 2017 | 2 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 2 |
Peregrine Asset Advisers, Inc. | 2 | 2 | 0.32% | 0.36% | 0.40% | Q4 2016 | Q1 2017 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q1 2017 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2016 | Q4 2016 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2016 | Q4 2016 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2019 | Q3 2019 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2016 | Q4 2016 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Islet Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Capital World Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Clearline Capital LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2017 | Q3 2017 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2017 | Q4 2017 | 1 |
Crestline Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Benefit Street Partners LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2017 | Q3 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Leap Investments LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Soviero Asset Management, LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2020 | Q4 2020 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
CarsonAllaria Wealth Management, Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Lafitte Capital Management LP | 1 | 1 | 5.02% | 5.02% | 5.02% | Q2 2017 | Q2 2017 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CYPRESS FUNDS LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2016 | Q4 2016 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
BRAVE ASSET MANAGEMENT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EXANE DERIVATIVES | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Fore Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Covestor Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SARISSA CONSULTING LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2021 | Q4 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2020 | Q3 2020 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own FORTERRA INC or have owned FORTERRA INC in the past.