FOSSIL GROUP INC shareholder history

Current and past FOSSIL GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.03%Q2 2013Q3 2023117
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 2023104
Citadel Advisors 29110.00%0.00%0.04%Q2 2013Q3 202393
CITIGROUP INC 3920.00%0.00%0.01%Q2 2013Q3 202388
GOLDMAN SACHS GROUP INC 42420.00%0.01%0.05%Q2 2013Q3 202386
Walleye Trading LLC 2910.00%0.01%0.08%Q2 2013Q3 202282
Cutler Group LLC / CA 30300.00%0.00%0.03%Q4 2015Q1 202381
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202362
JANE STREET GROUP, LLC 1220.00%0.01%0.15%Q1 2015Q3 202256
D. E. Shaw & Co., Inc. 23180.00%0.03%0.16%Q2 2013Q3 202353
DEUTSCHE BANK AG\ 40400.00%0.00%0.05%Q3 2013Q2 202350
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202350
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.00%0.01%Q2 2013Q3 202349
UBS Group AG 36360.00%0.00%0.03%Q4 2014Q3 202347
Parallax Volatility Advisers, L.P. 910.00%0.01%0.06%Q4 2013Q1 202146
CREDIT SUISSE AG/ 3120.00%0.00%0.03%Q2 2013Q4 202245
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202344
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.04%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
TWO SIGMA INVESTMENTS, LP 510.00%0.02%0.12%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.02%0.11%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.04%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.04%Q2 2013Q3 202342
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.08%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.03%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.03%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40400.00%0.01%0.04%Q2 2013Q1 202340
PEAK6 Group LLC 1050.00%0.01%0.08%Q2 2013Q1 201740
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40400.00%0.00%0.01%Q2 2013Q1 202340
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15120.00%0.00%0.01%Q2 2013Q3 202339
METROPOLITAN LIFE INSURANCE CO/NY 3720.00%0.01%0.03%Q2 2013Q1 202339
SG Americas Securities, LLC 2410.00%0.01%0.05%Q2 2013Q3 202339
WOLVERINE TRADING, LLC 710.00%0.00%0.03%Q2 2016Q2 202339
Spot Trading L.L.C 710.00%0.02%0.08%Q2 2013Q1 201738
BANK OF MONTREAL /CAN/ 1210.00%0.00%0.01%Q2 2013Q3 202338
HSBC HOLDINGS PLC 3110.00%0.01%0.03%Q2 2013Q3 202338
Tower Research Capital LLC (TRC) 1520.00%0.01%0.03%Q2 2013Q3 202338
US BANCORP \DE\ 37370.00%0.00%0.01%Q2 2013Q2 202237
TEXAS PERMANENT SCHOOL FUND CORP 37370.00%0.01%0.03%Q2 2013Q2 202237
COMERICA BANK 3610.00%0.01%0.03%Q3 2013Q3 202337
PRINCIPAL FINANCIAL GROUP INC 37370.00%0.01%0.02%Q2 2013Q2 202237
GREAT WEST LIFE ASSURANCE CO /CAN/ 25110.00%0.00%0.02%Q2 2013Q2 202236
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36360.00%0.00%0.02%Q2 2013Q1 202236
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.04%Q2 2013Q1 202236
CAPITAL FUND MANAGEMENT S.A. 910.00%0.01%0.12%Q2 2013Q4 201836
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.01%0.04%Q3 2013Q2 202236
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36360.00%0.03%0.15%Q2 2013Q1 202236
Renaissance Technologies 2210.00%0.02%0.08%Q2 2013Q3 202335
MILLENNIUM MANAGEMENT LLC 1220.00%0.02%0.08%Q2 2013Q3 202335
PANAGORA ASSET MANAGEMENT INC 1680.00%0.01%0.04%Q2 2013Q4 202234
TWO SIGMA ADVISERS, LP 1110.00%0.02%0.13%Q2 2013Q3 202334
Louisiana State Employees Retirement System 2670.00%0.01%0.03%Q4 2013Q2 202233
State of Tennessee, Treasury Department 23100.00%0.00%0.03%Q3 2013Q3 202233
AQR Capital Management 1740.00%0.02%0.09%Q2 2013Q3 202333
PUBLIC SECTOR PENSION INVESTMENT BOARD 22110.00%0.01%0.02%Q2 2013Q2 202233
NISA INVESTMENT ADVISORS, LLC 1610.00%0.01%0.04%Q2 2013Q2 202233
GLENMEDE TRUST CO NA 1160.00%0.08%0.35%Q1 2008Q3 202032
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17150.00%0.01%0.03%Q2 2013Q2 202232
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.03%Q2 2013Q1 202132
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16150.00%0.01%0.03%Q2 2013Q2 202231
MASON STREET ADVISORS, LLC 31310.00%0.03%0.20%Q2 2013Q4 202031
Nuveen Asset Management, LLC 16150.00%0.01%0.10%Q2 2013Q1 202331
Ameritas Investment Partners, Inc. 31310.00%0.00%0.02%Q1 2016Q3 202331
FEDERATED HERMES, INC. 31310.00%0.01%0.05%Q2 2013Q4 202031
ALLIANCEBERNSTEIN L.P. 31310.00%0.00%0.01%Q2 2013Q4 202031
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1440.01%0.04%0.09%Q3 2013Q3 202330
GUGGENHEIM CAPITAL LLC 2230.00%0.03%0.10%Q2 2013Q2 202230
PRICE T ROWE ASSOCIATES INC /MD/ 18120.00%0.01%0.15%Q2 2013Q3 202330
Mitsubishi UFJ Asset Management Co., Ltd. 18110.00%0.02%0.08%Q2 2013Q3 202329
LS Investment Advisors, LLC 29290.00%0.01%0.02%Q2 2013Q2 202029
ACADIAN ASSET MANAGEMENT LLC 910.00%0.00%0.01%Q4 2014Q3 202328
MEEDER ASSET MANAGEMENT INC 1710.00%0.03%0.08%Q2 2013Q3 202228
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.00%0.02%0.10%Q2 2013Q1 202028
Brandywine Global Investment Management, LLC 2080.00%0.02%0.14%Q2 2013Q2 202228
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1720.00%0.01%0.02%Q2 2013Q2 202228
UBS ASSET MANAGEMENT AMERICAS INC 28280.00%0.01%0.04%Q2 2013Q1 202028
Swiss National Bank 28280.00%0.01%0.03%Q2 2013Q1 202028
Contrarius Investment Management Ltd 27270.13%2.06%4.96%Q4 2015Q2 202227
GSA CAPITAL PARTNERS LLP 810.01%0.09%0.25%Q4 2013Q2 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Versant Capital Management, Inc 2340.00%0.00%0.01%Q4 2015Q3 202227
CANADA PENSION PLAN INVESTMENT BOARD 2510.00%0.10%0.36%Q2 2013Q4 202127
COMMERZBANK AKTIENGESELLSCHAFT /FI 26260.00%0.03%0.15%Q2 2013Q3 201926
Municipal Employees' Retirement System of Michigan 2060.00%0.01%0.04%Q3 2013Q1 202026
Gemmer Asset Management LLC 910.00%0.00%0.01%Q1 2014Q1 202226
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 202326
Arizona State Retirement System 1970.00%0.01%0.02%Q2 2013Q1 202026
Gotham Asset Management, LLC 1020.00%0.19%0.58%Q2 2013Q1 202126
Cubist Systematic Strategies, LLC 710.00%0.03%0.14%Q2 2014Q3 202326
NORGES BANK 2410.00%0.01%0.04%Q2 2013Q4 202225
Aperio Group, LLC 1870.00%0.00%0.01%Q2 2013Q3 201925
THRIVENT FINANCIAL FOR LUTHERANS 2230.00%0.00%0.02%Q3 2015Q2 202225
RIVERHEAD CAPITAL MANAGEMENT LLC 24240.00%0.02%0.11%Q4 2013Q3 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.06%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.02%0.05%Q2 2013Q1 201924
RAYMOND JAMES & ASSOCIATES 1910.00%0.00%0.02%Q3 2014Q3 202324
SEI INVESTMENTS CO 1530.00%0.00%0.00%Q4 2014Q2 202224
STRS OHIO 1310.00%0.01%0.06%Q2 2013Q3 202323
KBC Group NV 2210.00%0.03%0.18%Q2 2013Q2 202223
QS Investors, LLC 1120.00%0.00%0.01%Q2 2014Q2 202123
Paloma Partners Management Co 1310.00%0.03%0.33%Q2 2013Q2 202122
State of Alaska, Department of Revenue 22220.00%0.00%0.01%Q1 2017Q2 202222
JACOBS LEVY EQUITY MANAGEMENT, INC 1010.00%0.01%0.05%Q2 2013Q3 202321
STATE OF WISCONSIN INVESTMENT BOARD 910.00%0.01%0.03%Q2 2013Q3 202321
OppenheimerFunds, Inc. 1470.00%0.02%0.08%Q2 2013Q1 201921
SIMPLEX TRADING, LLC 410.00%0.01%0.05%Q4 2014Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.03%0.12%Q2 2014Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MetLife Investment Management, LLC 1920.00%0.00%0.01%Q4 2017Q1 202321
Caprock Group, LLC 21210.01%0.04%0.09%Q3 2018Q3 202321
Squarepoint Ops LLC 810.00%0.04%0.12%Q1 2015Q3 202321
Spark Investment Management LLC 1120.07%0.39%0.69%Q4 2017Q3 202320
TUDOR INVESTMENT CORP ET AL 510.00%0.05%0.38%Q3 2014Q2 202320
WINTON GROUP Ltd 1280.00%0.06%0.28%Q2 2014Q1 202320
ADVANTAGE INVESTMENT MANAGEMENT, LLC 20200.00%0.00%0.00%Q4 2014Q3 201920
ENVESTNET ASSET MANAGEMENT INC 1370.00%0.00%0.00%Q2 2013Q2 201820
FIRST TRUST ADVISORS LP 1210.00%0.03%0.12%Q2 2013Q1 202120
SCHRODER INVESTMENT MANAGEMENT GROUP 1820.00%0.02%0.16%Q3 2013Q2 201920
PineBridge Investments, L.P. 1120.00%0.03%0.10%Q2 2013Q3 201920
ProShare Advisors LLC 1110.00%0.01%0.04%Q2 2013Q1 202220
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1240.00%0.01%0.04%Q1 2017Q1 202320
American Portfolios Advisors 20200.00%0.00%0.01%Q4 2017Q3 202220
ROYCE & ASSOCIATES LP 1010.00%0.04%0.12%Q3 2015Q3 202319
UNITED SERVICES AUTOMOBILE ASSOCIATION 1130.00%0.01%0.08%Q2 2013Q2 201919
NOMURA HOLDINGS INC 1110.00%0.01%0.04%Q2 2013Q4 202019
NORDEA INVESTMENT MANAGEMENT AB 19190.00%0.00%0.01%Q2 2013Q4 201719
Lombard Odier Asset Management (USA) Corp 830.12%0.49%2.62%Q2 2013Q4 201819
Engineers Gate Manager LP 810.01%0.08%0.36%Q1 2015Q3 202319
AMALGAMATED BANK 1010.00%0.03%0.11%Q4 2013Q3 202319
PARADIGM CAPITAL MANAGEMENT INC/NY 1010.03%0.05%0.10%Q2 2013Q3 202319
Connor, Clark & Lunn Investment Management Ltd. 930.00%0.05%0.12%Q2 2015Q3 202018
GROUP ONE TRADING, L.P. 610.00%0.00%0.01%Q2 2013Q2 202318
ALPS ADVISORS INC 1210.00%0.00%0.01%Q3 2013Q4 201918
Sutton Wealth Advisors Inc. 910.00%0.01%0.02%Q1 2017Q2 202218
Russell Investments Group, Ltd. 640.00%0.01%0.04%Q4 2016Q4 202118
Nationwide Fund Advisors 18180.00%0.02%0.04%Q2 2013Q3 201718
Parkside Financial Bank & Trust 810.00%0.00%0.00%Q4 2015Q2 202218
WOLVERINE ASSET MANAGEMENT LLC 11110.00%0.00%0.00%Q2 2013Q4 201518
AMERICAN CENTURY COMPANIES INC 710.00%0.00%0.00%Q2 2013Q3 202318
Virtu KCG Holdings LLC 910.01%0.01%0.03%Q3 2013Q2 201717
HIGHBRIDGE CAPITAL MANAGEMENT LLC 520.00%0.02%0.10%Q2 2013Q4 201717
PEAK6 Investments LLC 310.00%0.00%0.01%Q3 2018Q1 202217
VICTORY CAPITAL MANAGEMENT INC 1130.00%0.03%0.26%Q4 2014Q3 202217
UBS AG 660.00%0.00%0.02%Q2 2013Q3 201417
Edgestream Partners, L.P. 17170.04%0.16%0.34%Q1 2019Q1 202317
WINSLOW ASSET MANAGEMENT INC 17170.24%0.90%1.96%Q4 2016Q4 202017
SCOPIA CAPITAL MANAGEMENT LP 610.05%0.25%1.55%Q3 2013Q4 201917
MACQUARIE GROUP LTD 1160.00%0.00%0.01%Q2 2013Q4 201817
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.01%0.04%Q2 2014Q2 202217
AMP Capital Investors Ltd 980.00%0.01%0.04%Q2 2013Q3 201717
Pacer Advisors, Inc. 710.00%0.02%0.07%Q2 2016Q2 202216
Quantitative Investment Management, LLC 410.02%0.06%0.13%Q4 2014Q2 202116
DELTA ASSET MANAGEMENT LLC/TN 16160.00%0.01%0.02%Q2 2013Q1 201716
PDT Partners, LLC 610.02%0.15%0.52%Q2 2013Q3 202116
Horizon Kinetics 16160.01%0.01%0.02%Q3 2013Q2 201716
DUPONT CAPITAL MANAGEMENT CORP 810.01%0.03%0.10%Q2 2013Q3 202115
Retirement Systems of Alabama 15150.01%0.02%0.03%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Jefferies Group LLC 810.00%0.01%0.03%Q3 2013Q4 201915
Advisors Asset Management, Inc. 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
Advisory Services Network, LLC 610.00%0.00%0.02%Q4 2013Q1 202315
Mitsubishi UFJ Trust & Banking Corp 870.00%0.01%0.03%Q2 2013Q1 202115
OXFORD ASSET MANAGEMENT LLP 710.01%0.17%0.48%Q2 2013Q2 201915
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
A.R.T. Advisors, LLC 510.03%0.13%0.29%Q2 2013Q2 202015
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 610.01%0.12%0.30%Q1 2015Q4 202215
STATE OF MICHIGAN RETIREMENT SYSTEM 15150.00%0.01%0.02%Q2 2013Q4 201615
Gradient Investments LLC 1410.00%0.00%0.00%Q2 2017Q1 202115
BlackRock Group LTD 15150.00%0.01%0.03%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.03%Q2 2013Q4 201615
KANALY TRUST CO 15150.05%0.17%0.43%Q2 2013Q4 201615
SECURIAN ASSET MANAGEMENT, INC 15150.00%0.01%0.02%Q2 2013Q4 201615
THOMPSON SIEGEL & WALMSLEY LLC 14140.00%0.42%0.78%Q4 2014Q1 201814
South Dakota Investment Council 14140.00%0.01%0.02%Q4 2014Q1 201814
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.01%0.02%Q2 2013Q2 201914
FIFTH THIRD BANCORP 1220.00%0.00%0.00%Q2 2013Q2 202214
Liberty Mutual Group Asset Management Inc. 1040.01%0.04%0.06%Q2 2013Q4 201614
Dynamic Technology Lab Private Ltd 210.01%0.13%0.39%Q4 2013Q3 202313
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13130.00%0.06%0.16%Q2 2013Q2 201613
Quantbot Technologies LP 310.00%0.04%0.28%Q4 2013Q3 202313
SYNOVUS FINANCIAL CORP 13130.00%0.01%0.02%Q4 2016Q4 201913
Alambic Investment Management, L.P. 1210.03%0.30%0.71%Q4 2015Q1 201913
CAPSTONE ASSET MANAGEMENT CO 820.00%0.02%0.03%Q2 2013Q2 201713
First Horizon Advisors, Inc. 1110.00%0.00%0.01%Q4 2013Q4 201913
NumerixS Investment Technologies Inc 510.00%0.08%0.27%Q1 2015Q1 201913
Crossmark Global Holdings, Inc. 510.00%0.01%0.02%Q3 2016Q2 202213
CREDIT AGRICOLE S A 1110.00%0.00%0.01%Q2 2013Q4 201613
EMINENCE CAPITAL, LP 13131.21%3.08%4.67%Q2 2013Q2 201613
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
MAVERICK CAPITAL LTD 910.00%0.04%0.10%Q4 2017Q3 202212
APG Asset Management N.V. 1020.00%0.01%0.02%Q2 2013Q4 201912
TOCQUEVILLE ASSET MANAGEMENT L.P. 660.00%0.01%0.06%Q2 2013Q2 201612
Investors Research Corp 12120.02%0.07%0.17%Q1 2018Q4 202012
DekaBank Deutsche Girozentrale 12120.01%0.02%0.05%Q2 2013Q1 201612
QUADRANT CAPITAL GROUP LLC 810.00%0.00%0.00%Q4 2015Q4 201912
LOOMIS SAYLES & CO L P 1110.00%0.00%0.00%Q2 2013Q3 201612
Flinton Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Utah Retirement Systems 12120.01%0.02%0.04%Q2 2013Q1 201612
Trexquant Investment LP 410.01%0.08%0.27%Q1 2016Q2 202212
Hutchin Hill Capital, LP 910.03%0.11%0.20%Q3 2013Q4 201712
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.10%0.81%Q4 2013Q2 202212
TEACHER RETIREMENT SYSTEM OF TEXAS 710.00%0.00%0.01%Q2 2013Q2 201812
GAGNON SECURITIES LLC 1110.16%0.43%0.68%Q1 2014Q1 201712
Wealthspire Advisors, L.P. 930.00%0.00%0.00%Q4 2015Q1 201912
Employees Retirement System of Texas 12120.00%0.01%0.06%Q2 2013Q1 201612
Elkfork Partners LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
PGGM Investments 11110.08%0.13%0.24%Q3 2013Q1 201611
PICTET ASSET MANAGEMENT LTD 11110.00%0.01%0.02%Q2 2013Q4 201511
TORONTO DOMINION BANK 920.00%0.00%0.00%Q4 2013Q1 202211
AVIVA PLC 11110.01%0.02%0.02%Q2 2013Q4 201511
Advisor Group, Inc. 650.00%0.00%0.01%Q2 2016Q4 201911
HBK INVESTMENTS L P 510.00%0.04%0.13%Q2 2013Q2 201811
GUARDIAN LIFE INSURANCE CO OF AMERICA 11110.00%0.00%0.01%Q2 2013Q4 201511
ABERDEEN ASSET MANAGEMENT PLC/UK 11110.00%0.00%0.00%Q2 2013Q4 201511
Sculptor Capital LP 410.00%0.01%0.04%Q1 2016Q4 201811
TD Securities (USA) LLC 11110.00%0.02%0.04%Q2 2013Q4 201511
Dynamic Capital Management Ltd 320.04%0.30%1.69%Q3 2013Q1 201711
HUNTINGTON NATIONAL BANK 620.00%0.00%0.01%Q2 2013Q4 202011
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2015Q2 202111
GAM Holding AG 11110.00%0.03%0.07%Q2 2013Q4 201511
PITTENGER & ANDERSON INC 11110.04%0.12%0.23%Q2 2014Q4 201611
Manchester Capital Management LLC 740.00%0.00%0.00%Q2 2013Q2 202211
GATEWAY INVESTMENT ADVISERS LLC 11110.00%0.01%0.01%Q2 2013Q4 201511
HARTFORD INVESTMENT MANAGEMENT CO 11110.01%0.02%0.04%Q2 2013Q4 201511
COLUMBIA WANGER ASSET MANAGEMENT LLC 11110.22%0.43%0.60%Q2 2013Q4 201511
ROANOKE ASSET MANAGEMENT CORP/ NY 11110.09%0.20%0.35%Q3 2013Q1 201611
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 11110.01%0.03%0.04%Q2 2013Q4 201511
Vulcan Value Partners, LLC 11111.72%3.18%4.70%Q3 2014Q1 201711
Ancora Advisors LLC 710.00%0.01%0.04%Q2 2018Q3 202311
PartnerRe Asset Management CORP 11110.01%0.02%0.02%Q2 2013Q4 201511
Jupiter Investment Management Ltd 520.06%0.28%0.97%Q4 2013Q3 201910
World Asset Management Inc 10100.01%0.02%0.02%Q2 2013Q3 201510
Taconic Capital Advisors LP 10100.37%0.99%1.48%Q2 2013Q3 201510
FDx Advisors, Inc. 10100.01%0.05%0.09%Q4 2013Q1 201610
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 730.00%0.01%0.02%Q2 2013Q4 201510
Sather Financial Group Inc 10100.04%0.25%0.56%Q4 2015Q1 201810
CAPTRUST FINANCIAL ADVISORS 820.00%0.00%0.00%Q2 2019Q2 202210
LUCUS ADVISORS LLC 710.19%0.31%0.54%Q4 2014Q4 201710
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 10100.46%0.79%1.04%Q2 2013Q3 201510
Sterling Capital Management LLC 510.01%0.02%0.03%Q4 2013Q3 201910
Chevy Chase Trust Holdings, LLC 10100.01%0.02%0.03%Q3 2013Q4 201510
OFI Advisors LLC 10100.02%0.02%0.02%Q2 2013Q3 201510
SENTRY INVESTMENT MANAGEMENT LLC 10100.01%0.01%0.03%Q2 2013Q3 201510
IBM Retirement Fund 910.01%0.02%0.03%Q2 2013Q4 201510
NOMURA ASSET MANAGEMENT CO LTD 810.00%0.01%0.02%Q2 2013Q4 201610
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10100.01%0.03%0.06%Q2 2013Q3 201510
SYSTEMATIC FINANCIAL MANAGEMENT LP 710.02%0.03%0.04%Q2 2015Q4 201910
NATIXIS ADVISORS, L.P. 10100.01%0.04%0.10%Q2 2013Q3 201510
Man Group plc 420.00%0.01%0.02%Q1 2018Q2 202310
Bridgewater Associates 510.01%0.08%0.22%Q2 2013Q2 201610
TD ASSET MANAGEMENT INC 10100.00%0.01%0.02%Q3 2013Q4 201510
Sumitomo Mitsui Trust Holdings, Inc. 820.00%0.02%0.04%Q2 2013Q1 201910
Robeco Institutional Asset Management B.V. 420.00%0.00%0.01%Q2 2014Q4 20199
Glenview Capital Management 990.24%1.02%1.77%Q2 2013Q2 20159
Euclid Advisors LLC 630.00%0.02%0.04%Q2 2013Q4 20159
Invictus RG Pte. Ltd. 630.01%0.05%0.10%Q2 2013Q3 20159
Weitz Investment Management 990.06%1.05%2.00%Q2 2015Q2 20179
LPL Financial LLC 410.00%0.00%0.00%Q1 2014Q1 20229
Allianz Asset Management GmbH 630.00%0.00%0.01%Q3 2013Q1 20229
Daiwa Securities Group Inc. 990.00%0.00%0.00%Q2 2013Q2 20159
ROYAL LONDON ASSET MANAGEMENT LTD 720.01%0.03%0.05%Q2 2013Q4 20159
VIRGINIA RETIREMENT SYSTEMS ET AL 990.02%0.06%0.10%Q3 2013Q3 20159
HighTower Advisors, LLC 510.00%0.01%0.02%Q4 2013Q1 20189
ONTARIO TEACHERS PENSION PLAN BOARD 990.01%0.01%0.01%Q2 2013Q2 20159
Santa Fe Partners LLC 720.04%0.35%0.51%Q2 2013Q3 20159
SHELL ASSET MANAGEMENT CO 810.01%0.02%0.03%Q2 2013Q3 20159
UNDERHILL INVESTMENT MANAGEMENT LLC 994.58%6.16%7.22%Q4 2014Q4 20169
Trust Investment Advisors 810.34%0.57%0.74%Q4 2013Q1 20169
Mizuho Asset Management Co.,Ltd. 810.00%0.00%0.01%Q2 2013Q1 20169
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Qube Research & Technologies Ltd 310.00%0.09%0.54%Q1 2018Q3 20239
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q1 2018Q2 20239
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.00%0.01%0.03%Q3 2017Q2 20229
HUSSMAN STRATEGIC ADVISORS, INC. 990.01%0.05%0.08%Q1 2021Q1 20239
Pacifica Capital Investments, LLC 992.85%5.12%6.83%Q4 2015Q4 20179
Norinchukin Bank, The 630.01%0.02%0.04%Q3 2013Q4 20159
COMMONWEALTH BANK OF AUSTRALIA 990.00%0.00%0.01%Q2 2013Q2 20159
Marshall Wace North America L.P. 310.00%0.08%0.40%Q2 2013Q2 20219
WESTPAC BANKING CORP 990.00%0.01%0.03%Q2 2013Q2 20159
Summit Street Capital Management, LLC 990.92%1.84%2.32%Q2 2015Q2 20179
Grantham, Mayo, Van Otterloo & Co. LLC 810.00%0.01%0.02%Q2 2014Q1 20219
KENNEDY CAPITAL MANAGEMENT LLC 990.02%0.07%0.12%Q2 2013Q2 20159
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q3 2014Q4 20189
Blooom, Inc. 880.08%0.12%0.21%Q4 2020Q3 20228
State of Wyoming 880.01%0.02%0.03%Q4 2021Q3 20238
PROFUND ADVISORS LLC 410.01%0.02%0.03%Q2 2013Q2 20188
GUARDIAN INVESTOR SERVICES LLC 880.02%0.03%0.04%Q2 2013Q1 20158
STEVENS CAPITAL MANAGEMENT LP 610.03%0.17%0.40%Q3 2013Q1 20168
BROWN ADVISORY INC 880.01%0.98%1.55%Q2 2013Q1 20158
INTEGRAL DERIVATIVES, LLC 410.00%0.01%0.02%Q4 2013Q1 20178
Quinn Opportunity Partners LLC 530.02%0.16%0.36%Q2 2017Q1 20208
Asset Management One Co., Ltd. 880.00%0.02%0.05%Q2 2013Q1 20158
MENTA CAPITAL LLC 210.02%0.18%0.32%Q2 2013Q2 20198
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q1 2014Q3 20218
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 880.01%0.02%0.03%Q1 2014Q4 20158
Korea Investment CORP 880.04%0.05%0.06%Q2 2013Q1 20158
OLD NATIONAL BANCORP /IN/ 880.01%0.04%0.08%Q4 2013Q3 20158
Airain ltd 510.02%0.21%0.44%Q4 2013Q2 20178
BlackRock Japan Co. Ltd 880.02%0.03%0.03%Q2 2013Q1 20158
TOKIO MARINE ASSET MANAGEMENT CO LTD 880.03%0.04%0.04%Q2 2013Q1 20158
Ninety One UK Ltd 620.01%0.35%0.56%Q1 2014Q4 20178
Numeric Investors LLC 320.01%0.01%0.03%Q3 2013Q4 20178
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 880.00%0.01%0.01%Q1 2015Q4 20168
JANUS HENDERSON INVESTORS US LLC 510.00%0.00%0.00%Q2 2013Q4 20158
Shinko Asset Management Co., Ltd. 880.00%0.00%0.00%Q2 2013Q1 20158
QUALCOMM INC/DE 880.04%0.27%0.54%Q4 2014Q3 20168
HAP Trading, LLC 110.00%0.01%0.03%Q4 2013Q4 20208
PARADIGM ASSET MANAGEMENT CO LLC 880.01%0.02%0.03%Q3 2013Q2 20158
BAMCO INC /NY/ 880.08%0.31%0.47%Q3 2013Q2 20158
Stone Ridge Asset Management LLC 610.01%0.10%0.50%Q4 2014Q2 20208
Sumitomo Mitsui DS Asset Management Company, Ltd 880.01%0.03%0.05%Q2 2013Q1 20158
IndexIQ Advisors LLC 440.01%0.06%0.14%Q1 2018Q4 20208
Calamos Advisors LLC 880.00%0.14%0.50%Q4 2013Q3 20158
Verition Fund Management LLC 410.01%0.05%0.11%Q2 2013Q1 20198
TCW GROUP INC 880.01%0.01%0.01%Q2 2013Q1 20158
Alberta Investment Management Corp 310.00%0.02%0.06%Q1 2014Q3 20198
Point72 Asset Management, L.P. 210.00%0.04%0.33%Q2 2014Q1 20238
Dai-ichi Life Holdings, Inc. 880.00%0.01%0.01%Q2 2013Q1 20158
BlueCrest Capital Management Ltd 310.01%0.02%0.05%Q4 2014Q1 20198
BRYN MAWR CAPITAL MANAGEMENT INC 520.07%0.26%0.53%Q4 2013Q3 20157
LOGAN CAPITAL MANAGEMENT INC 770.04%0.14%0.73%Q2 2013Q4 20147
REGIONS FINANCIAL CORP 770.01%0.02%0.02%Q2 2013Q4 20147
HORAN CAPITAL MANAGEMENT 770.91%1.30%1.85%Q3 2015Q1 20177
TODD ASSET MANAGEMENT LLC 410.18%0.27%0.35%Q3 2013Q3 20157
SUNTRUST BANKS INC 770.00%0.00%0.00%Q2 2013Q4 20147
Artisan Partners Limited Partnership 770.20%0.33%0.49%Q2 2013Q4 20147
Long Focus Capital Management, LLC 770.01%0.06%0.19%Q1 2022Q3 20237
ASSETMARK, INC 510.00%0.00%0.00%Q4 2015Q1 20207
Placemark Investments, Inc. 770.01%0.01%0.02%Q2 2013Q4 20147
MARSHALL WACE, LLP 410.00%0.05%0.18%Q1 2014Q2 20237
AHL Partners LLP 510.01%0.16%0.29%Q3 2014Q2 20177
BLAIR WILLIAM & CO/IL 770.05%0.20%0.34%Q2 2013Q4 20147
CIBC Asset Management Inc 520.00%0.00%0.01%Q4 2013Q3 20157
LOS ANGELES CAPITAL MANAGEMENT LLC 320.00%0.04%0.11%Q2 2014Q3 20197
Bayesian Capital Management, LP 210.02%0.11%0.38%Q1 2016Q2 20227
Index Management Solutions, LLC 770.00%0.01%0.03%Q2 2013Q4 20147
Kentucky Retirement Systems 430.02%0.03%0.04%Q3 2013Q2 20157
BARINGS LLC 520.01%0.02%0.05%Q2 2013Q1 20167
FULLER & THALER ASSET MANAGEMENT, INC. 520.00%0.01%0.02%Q1 2014Q4 20217
Livforsakringsbolaget Skandia, Omsesidigt 770.02%0.03%0.04%Q1 2014Q3 20157
OAKBROOK INVESTMENTS LLC 610.02%0.04%0.05%Q2 2013Q1 20157
Cooperatieve Rabobank U.A. 610.15%0.46%1.19%Q2 2013Q1 20157
Pensionfund DSM Netherlands 770.19%0.29%0.41%Q1 2014Q3 20157
BARROW HANLEY MEWHINNEY & STRAUSS LLC 520.00%0.00%0.00%Q3 2016Q3 20237
ClearBridge Investments 410.00%0.00%0.00%Q2 2014Q3 20197
Interval Partners, LP 410.20%1.85%4.57%Q4 2013Q4 20167
Meiji Yasuda Asset Management Co Ltd. 610.05%0.07%0.09%Q2 2013Q1 20157
ATLANTA CAPITAL MANAGEMENT CO L L C 770.00%0.00%0.01%Q2 2013Q4 20147
MAI Capital Management 770.02%0.03%0.04%Q2 2013Q4 20147
WEALTHFRONT Corp 770.00%0.00%0.00%Q1 2014Q3 20157
Tradewinds Global Investors, LLC 770.07%0.21%0.39%Q1 2015Q3 20167
Visium Asset Management, LP 410.00%0.02%0.09%Q4 2013Q4 20157
AXA S.A. 320.00%0.01%0.02%Q3 2013Q2 20217
Princeton Alpha Management LP 410.04%0.16%0.40%Q4 2013Q4 20167
Fiera Capital Corp 320.00%0.01%0.02%Q3 2014Q4 20167
BB&T SECURITIES, LLC 770.02%0.03%0.05%Q2 2013Q4 20147
FIDUCIARY MANAGEMENT ASSOCIATES LLC 770.03%0.03%0.03%Q2 2013Q4 20147
EVERENCE CAPITAL MANAGEMENT INC 610.01%0.02%0.02%Q3 2020Q2 20227
Atom Investors LP 430.00%0.09%0.22%Q2 2020Q3 20227
Matarin Capital Management, LLC 610.06%0.58%0.84%Q3 2018Q4 20207
HANCOCK WHITNEY CORP 310.02%0.11%0.51%Q3 2013Q1 20197
Virtu Financial LLC 210.01%0.02%0.03%Q1 2018Q4 20227
ALGERT GLOBAL LLC 610.01%0.03%0.14%Q1 2016Q3 20237
Meiji Yasuda Life Insurance Co 610.04%0.06%0.07%Q2 2013Q1 20157
CURIAN CAPITAL LLC 770.02%0.03%0.04%Q2 2013Q4 20147
ClariVest Asset Management LLC 420.01%0.02%0.03%Q2 2019Q4 20216
MAZAMA CAPITAL MANAGEMENT INC 510.03%0.32%0.92%Q2 2013Q4 20146
Cambria Investment Management, L.P. 410.00%0.04%0.08%Q4 2014Q1 20196
Artemis Investment Management LLP 660.00%0.00%0.00%Q2 2015Q3 20166
HIGHFIELDS CAPITAL MANAGEMENT LP 660.24%0.56%0.81%Q2 2013Q3 20146
PUTNAM INVESTMENTS LLC 510.00%0.00%0.01%Q2 2013Q4 20146
SCHAFER CULLEN CAPITAL MANAGEMENT INC 660.00%0.01%0.01%Q2 2015Q3 20166
CAPITAL ONE, NATIONAL ASSOCIATION 510.02%0.02%0.02%Q2 2013Q4 20146
Sageworth Trust Co 660.00%0.00%0.00%Q2 2021Q3 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
HRT FINANCIAL LP 310.00%0.01%0.02%Q3 2019Q3 20226
AMICA PENSION FUND BOARD OF TRUSTEES 660.01%0.01%0.02%Q4 2015Q1 20176
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q2 2019Q2 20226
HARVEST GROUP WEALTH MANAGEMENT, LLC 510.00%0.00%0.00%Q2 2019Q4 20206
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q1 2017Q3 20216
Absolute Return Capital, LLC 660.04%0.30%0.76%Q2 2014Q3 20156
Teton Capital Partners 510.78%2.10%3.29%Q1 2017Q3 20196
Assured Investment Management LLC 310.00%0.01%0.01%Q3 2015Q1 20196
Campbell & CO Investment Adviser LLC 210.05%0.54%1.57%Q4 2013Q3 20196
FIL Ltd 330.00%0.00%0.00%Q3 2018Q1 20216
Olstein Capital Management, L.P. 660.51%0.89%1.24%Q2 2014Q3 20156
CENTRAL TRUST Co 510.00%0.00%0.00%Q2 2013Q2 20186
Fernwood Investment Management, LLC 660.20%0.29%0.35%Q4 2013Q1 20156
Amica Retiree Medical Trust 660.01%0.01%0.02%Q4 2015Q1 20176
MAPLELANE CAPITAL, LLC 330.34%1.28%1.89%Q2 2013Q4 20136
Hodges Capital Management Inc. 510.03%0.25%0.41%Q4 2015Q2 20226
BUCKINGHAM CAPITAL MANAGEMENT INC 660.74%1.33%2.48%Q2 2013Q3 20146
AMICA MUTUAL INSURANCE CO 660.01%0.01%0.02%Q4 2015Q1 20176
Boston Partners 420.00%0.00%0.01%Q3 2014Q4 20216
NEW AMSTERDAM PARTNERS LLC/NY 660.70%1.20%1.92%Q4 2014Q1 20166
MUNDER CAPITAL MANAGEMENT 660.46%0.57%0.65%Q2 2013Q3 20146
Lingohr Asset Management GmbH 660.24%0.47%0.99%Q1 2015Q2 20166
Andra AP-fonden 420.01%0.03%0.05%Q2 2013Q1 20156
SCOPUS ASSET MANAGEMENT, L.P. 210.04%0.60%1.95%Q3 2013Q2 20186
MACKAY SHIELDS LLC 660.00%0.01%0.03%Q1 2018Q2 20196
ADAGE CAPITAL PARTNERS GP, L.L.C. 420.01%0.02%0.03%Q2 2013Q4 20156
CHICAGO EQUITY PARTNERS LLC 660.02%0.06%0.11%Q2 2018Q3 20196
BNP Paribas Asset Management Holding S.A. 510.00%0.00%0.00%Q1 2015Q3 20166
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.05%0.28%0.54%Q3 2015Q4 20206
CAMBIAR INVESTORS LLC 660.01%0.02%0.03%Q2 2014Q3 20156
Gulf International Bank (UK) Ltd 660.02%0.03%0.03%Q4 2013Q1 20156
abrdn Investment Management Ltd 510.00%0.00%0.00%Q2 2013Q4 20146
CLINTON GROUP INC 310.01%0.09%0.19%Q2 2013Q1 20176
Piermont Capital Management Inc. 660.15%0.43%0.89%Q1 2016Q2 20176
Waverly Advisors, LLC 510.01%0.04%0.08%Q3 2014Q1 20176
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20176
Coatue Management 410.00%0.01%0.01%Q1 2018Q1 20206
Cipher Capital LP 310.04%0.15%0.43%Q1 2014Q4 20166
Lloyds Banking Group plc 660.02%0.02%0.04%Q2 2013Q3 20146
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.00%Q4 2013Q1 20156
Boston Trust Walden Corp 660.10%0.18%0.24%Q3 2015Q4 20166
Teza Capital Management LLC 210.04%0.09%0.16%Q1 2018Q3 20206
Timber Hill LLC 310.00%0.00%0.00%Q2 2013Q2 20166
Candriam S.C.A. 550.03%0.11%0.19%Q4 2014Q4 20155
Acrospire Investment Management LLC 550.02%0.04%0.07%Q1 2016Q1 20175
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.09%Q1 2016Q3 20225
Ensign Peak Advisors, Inc 410.00%0.00%0.00%Q4 2019Q3 20215
Allen Investment Management, LLC 410.02%0.04%0.08%Q4 2014Q3 20185
ExodusPoint Capital Management, LP 310.00%0.00%0.01%Q3 2019Q3 20225
SAC Capital Advisors LP 440.07%0.40%0.69%Q2 2013Q1 20145
GLG LLC 550.01%0.02%0.02%Q1 2014Q1 20155
Aquatic Capital Management LLC 550.00%0.01%0.04%Q4 2021Q4 20225
Irving Magee Investment Management 551.60%1.76%1.99%Q1 2016Q1 20175
Invictus RG 550.02%0.13%0.25%Q4 2015Q4 20165
XTX Topco Ltd 410.01%0.06%0.10%Q1 2022Q2 20235
ELEMENT CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q1 2018Q1 20195
MISSION WEALTH MANAGEMENT, LP 550.02%0.03%0.04%Q3 2017Q3 20185
State of New Jersey Common Pension Fund D 550.00%0.01%0.02%Q2 2014Q2 20155
Triad Investment Management 551.10%1.98%3.02%Q4 2018Q4 20195
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
LSV ASSET MANAGEMENT 550.00%0.00%0.00%Q3 2014Q3 20155
PRIVATE TRUST CO NA 320.00%0.00%0.00%Q1 2013Q2 20145
Zebra Capital Management LLC 550.23%0.35%0.58%Q1 2015Q1 20165
Parkwood LLC 410.01%0.05%0.10%Q4 2013Q1 20165
Annandale Capital, LLC 550.13%0.25%0.36%Q3 2022Q3 20235
SIT INVESTMENT ASSOCIATES INC 550.05%0.09%0.11%Q2 2013Q2 20145
JENNISON ASSOCIATES LLC 310.00%0.00%0.00%Q1 2015Q3 20175
PRICE MICHAEL F 550.23%0.95%1.43%Q4 2015Q4 20165
M&T BANK CORP 550.00%0.00%0.00%Q3 2014Q3 20155
STIFEL FINANCIAL CORP 310.00%0.00%0.01%Q3 2014Q3 20165
Robeco Schweiz AG 550.23%0.49%0.80%Q2 2014Q2 20155
Walleye Capital LLC 210.00%0.03%0.11%Q2 2019Q2 20235
NEW YORK LIFE TRUST CO 550.19%0.38%0.47%Q2 2013Q2 20145
COLONY GROUP LLC 550.00%0.00%0.00%Q4 2013Q4 20145
RATIONAL ADVISORS LLC 310.00%0.02%0.06%Q2 2013Q4 20144
Fund 1 Investments, LLC 440.06%0.21%0.56%Q4 2022Q3 20234
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Blueshift Asset Management, LLC 220.03%0.10%0.26%Q1 2019Q2 20204
Catalyst Capital Advisors LLC 210.02%0.02%0.02%Q1 2014Q4 20154
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q2 2013Q1 20144
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.10%0.22%Q2 2015Q2 20194
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q2 2022Q1 20234
TOWLE & CO 220.02%0.06%0.10%Q1 2022Q3 20234
MERITAGE PORTFOLIO MANAGEMENT 440.36%0.38%0.40%Q2 2013Q1 20144
Vident Investment Advisory, LLC 440.04%0.07%0.13%Q4 2014Q3 20154
GlobalBridge, Inc. 440.11%0.13%0.13%Q2 2013Q1 20144
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
CI INVESTMENTS INC. 440.02%0.06%0.10%Q2 2014Q1 20154
SEVEN EIGHT CAPITAL, LP 310.02%0.06%0.18%Q2 2014Q4 20164
CKW FINANCIAL GROUP 440.01%0.01%0.01%Q1 2014Q4 20144
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.00%0.01%Q1 2019Q4 20194
Weiss Multi-Strategy Advisers LLC 220.12%0.21%0.34%Q2 2013Q2 20144
F&C Asset Management plc 440.02%0.04%0.05%Q2 2013Q1 20144
Pine River Capital Management L.P. 310.01%0.02%0.04%Q3 2014Q4 20154
Alexandria Capital, LLC 220.00%0.00%0.00%Q2 2013Q2 20154
ETF MANAGERS GROUP, LLC 440.01%0.01%0.02%Q2 2022Q1 20234
Portolan Capital Management 440.10%0.50%1.27%Q2 2013Q1 20144
Commonwealth Equity Services, Inc 310.00%0.00%0.01%Q2 2013Q4 20144
Winton Capital Management Ltd 440.08%0.11%0.13%Q2 2013Q1 20144
IVORY INVESTMENT MANAGEMENT, LLC 440.04%0.16%0.46%Q3 2013Q2 20144
Weaver C. Barksdale & Associates, Inc. 440.01%0.02%0.02%Q1 2016Q4 20164
MILLER VALUE PARTNERS, LLC 310.01%0.19%0.72%Q3 2017Q3 20234
HOLLENCREST CAPITAL MANAGEMENT 440.06%0.06%0.08%Q1 2014Q4 20144
MIZUHO SECURITIES USA LLC 210.02%0.04%0.08%Q2 2013Q1 20184
Janney Montgomery Scott LLC 440.01%0.01%0.01%Q4 2014Q3 20154
Parallel Advisors, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Veritable, L.P. 440.01%0.01%0.01%Q1 2014Q4 20144
Stux Capital Management, LLC 310.04%0.05%0.06%Q2 2013Q2 20144
Plante Moran Financial Advisors, LLC 440.00%0.00%0.00%Q2 2014Q1 20154
Concord Wealth Partners 440.00%0.00%0.00%Q4 2020Q3 20214
FineMark National Bank & Trust 440.00%0.00%0.00%Q2 2013Q1 20144
Springhouse Capital Management, LP 440.25%0.56%1.10%Q1 2022Q4 20224
MSI Financial Services Inc 110.00%0.00%0.00%Q2 2013Q4 20164
SRB CORP 440.02%0.02%0.02%Q3 2014Q2 20154
J. Goldman & Co LP 110.01%0.19%0.27%Q3 2013Q4 20194
PIEDMONT INVESTMENT ADVISORS INC 440.01%0.01%0.01%Q2 2018Q1 20194
HANSEATIC MANAGEMENT SERVICES INC 440.00%0.00%0.00%Q1 2018Q4 20184
MGO ONE SEVEN LLC 220.02%0.05%0.11%Q4 2017Q4 20184
LMR Partners LLP 220.00%0.02%0.04%Q1 2017Q4 20194
Maryland State Retirement & Pension System 440.00%0.01%0.01%Q3 2021Q2 20224
Redmond Asset Management, LLC 440.15%0.20%0.23%Q2 2015Q1 20164
FRANKLIN RESOURCES INC 310.00%0.00%0.00%Q4 2013Q3 20214
TURNER INVESTMENTS LLC 440.18%0.29%0.35%Q2 2013Q1 20144
CR Intrinsic Investors, LLC 440.12%0.33%0.52%Q2 2013Q1 20144
TIGER CONSUMER MANAGEMENT, LP 312.29%2.81%3.50%Q2 2013Q4 20144
CADENCE CAPITAL MANAGEMENT LLC 310.19%0.24%0.30%Q2 2013Q4 20144
Caption Management, LLC 110.02%0.04%0.06%Q3 2019Q1 20224
RiverPark Advisors, LLC 440.63%0.88%1.00%Q2 2013Q1 20144
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 310.01%0.02%0.05%Q1 2014Q3 20154
PITCAIRN CO 440.08%0.10%0.12%Q1 2014Q4 20144
Gator Capital Management, LLC 440.49%0.63%0.81%Q4 2014Q3 20154
Palo Capital, Inc. 440.38%0.59%0.90%Q4 2014Q3 20154
BBT Capital Management, LLC 210.26%0.40%0.62%Q3 2014Q4 20183
DENALI ADVISORS LLC 330.00%0.00%0.00%Q3 2016Q1 20173
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Sageworth Trust Co of South Dakota 330.00%0.00%0.00%Q4 2021Q2 20223
GLG INC. 330.01%0.01%0.02%Q2 2013Q4 20133
CROFT-LEOMINSTER INC 330.53%0.57%0.64%Q2 2014Q4 20143
Convergence Investment Partners, LLC 110.00%0.10%0.25%Q3 2016Q4 20183
OMERS ADMINISTRATION Corp 210.01%0.02%0.02%Q1 2015Q1 20163
D.A. DAVIDSON & CO. 210.00%0.00%0.00%Q2 2013Q3 20153
Edge Advisors, LLC 330.00%0.02%0.03%Q4 2016Q2 20173
SpiderRock Advisors, LLC 110.00%0.02%0.06%Q1 2017Q1 20173
CLEAR STREET MARKETS LLC 110.02%0.13%0.32%Q4 2013Q4 20163
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 330.02%0.02%0.03%Q3 2014Q1 20153
MACKENZIE FINANCIAL CORP 330.18%0.20%0.22%Q2 2013Q4 20133
Gupta Wealth Management LLC 330.00%0.02%0.04%Q1 2015Q3 20153
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q4 2015Q1 20203
Jump Financial, LLC 210.02%0.04%0.06%Q4 2020Q3 20213
RAMSEY QUANTITATIVE SYSTEMS 330.52%0.87%1.16%Q3 2015Q1 20163
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.00%0.00%0.00%Q2 2022Q4 20223
Hoxton Financial, Inc. 330.03%0.03%0.04%Q2 2013Q4 20133
CAXTON ASSOCIATES LP 330.04%0.05%0.05%Q3 2022Q1 20233
FIRST HAWAIIAN BANK 210.00%0.00%0.00%Q2 2013Q4 20183
Folger Hill Asset Management LP 330.05%0.64%0.96%Q2 2017Q4 20173
Pensionfund Sabic 330.16%0.19%0.22%Q1 2015Q3 20153
LMR Master Fund Ltd 330.09%0.34%0.77%Q2 2013Q4 20133
BESSEMER GROUP INC 330.01%0.01%0.01%Q1 2015Q3 20153
RENAISSANCE GROUP LLC 331.02%1.09%1.20%Q4 2013Q2 20143
TAURUS ASSET MANAGEMENT, LLC 330.53%0.67%0.84%Q4 2014Q2 20153
CONGRESS ASSET MANAGEMENT CO /MA 330.10%0.10%0.10%Q2 2013Q4 20133
AlphaCrest Capital Management LLC 330.01%0.04%0.10%Q2 2019Q4 20193
Quantamental Technologies LLC 330.00%0.01%0.03%Q4 2018Q2 20193
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2022Q4 20223
SIGMA CAPITAL MANAGEMENT LLC 331.70%1.91%2.30%Q2 2013Q4 20133
WHITTIER TRUST CO 330.00%0.00%0.00%Q2 2013Q4 20133
Hillsdale Investment Management Inc. 330.06%0.06%0.07%Q2 2014Q4 20143
Park Avenue Institutional Advisers LLC 330.01%0.01%0.02%Q2 2015Q4 20153
Waverton Investment Management Ltd 330.15%0.21%0.25%Q3 2013Q1 20143
Greystone Managed Investments Inc. 330.17%0.20%0.22%Q2 2013Q4 20133
Calamos Wealth Management LLC 330.18%0.33%0.45%Q4 2013Q2 20143
SANDLER CAPITAL MANAGEMENT 110.12%0.62%1.08%Q3 2015Q3 20183
Alpine Global Management, LLC 110.00%0.04%0.09%Q2 2015Q4 20223
YOUSIF CAPITAL MANAGEMENT, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
DREMAN VALUE MANAGEMENT, L L C 330.01%0.02%0.02%Q2 2015Q4 20153
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.01%0.01%0.01%Q4 2021Q3 20223
Achmea Investment Management B.V. 210.01%0.02%0.05%Q1 2017Q2 20203
GAM SYSTEMATIC LLP 330.05%0.10%0.15%Q3 2015Q1 20163
CLARK ESTATES INC/NY 330.30%0.36%0.43%Q2 2015Q4 20153
DSC Advisors, L.P. 210.07%0.13%0.18%Q4 2021Q3 20223
Kentucky Retirement Systems Insurance Trust Fund 210.04%0.04%0.04%Q3 2013Q3 20143
FRED ALGER MANAGEMENT, LLC 330.11%0.24%0.37%Q2 2013Q4 20133
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q1 2014Q3 20143
Laurel Grove Capital, LLC 330.18%0.27%0.42%Q1 2015Q3 20153
COURAGE CAPITAL MANAGEMENT LLC 330.83%0.96%1.10%Q1 2015Q3 20153
Ellevest, Inc. 110.00%0.00%0.00%Q3 2021Q1 20233
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
NatWest Group plc 330.01%0.01%0.02%Q2 2013Q4 20133
Century Capital Management, LLC 210.10%0.19%0.28%Q4 2013Q1 20153
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q1 2016Q3 20163
CenterStar Fund, LLC 110.00%0.01%0.03%Q4 2016Q4 20163
Shay Capital LLC 220.08%0.11%0.14%Q4 2021Q1 20223
Jane Street Holding, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
FENIMORE ASSET MANAGEMENT INC 330.14%0.60%0.86%Q2 2015Q4 20153
Ergoteles LLC 210.01%0.02%0.04%Q1 2022Q4 20223
Boussard & Gavaudan Asset Management LP 330.11%0.13%0.15%Q4 2013Q2 20143
FNY Investment Advisers, LLC 110.00%0.02%0.06%Q2 2018Q3 20193
Saratoga Research & Investment Management 330.06%0.06%0.07%Q4 2014Q2 20153
Amici Capital, LLC 210.02%0.04%0.07%Q2 2013Q1 20153
Ninety One North America, Inc. 330.13%0.17%0.22%Q4 2014Q2 20153
MARTINGALE ASSET MANAGEMENT L P 210.00%0.01%0.02%Q3 2018Q2 20193
BTG Pactual Global Asset Management Ltd 110.03%0.24%0.45%Q3 2013Q2 20152
Boussard & Gavaudan Investment Management LLP 220.13%0.13%0.14%Q3 2014Q4 20142
REINHART PARTNERS, LLC. 221.17%1.31%1.46%Q2 2015Q3 20152
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q4 2016Q1 20172
Summit Global Investments 220.02%0.02%0.02%Q1 2021Q2 20212
FOX RUN MANAGEMENT, L.L.C. 220.04%0.08%0.13%Q2 2017Q3 20172
TOBAM 220.01%0.44%0.88%Q4 2014Q1 20152
Leap Investments LP 220.17%0.19%0.21%Q1 2020Q2 20202
MOORE CAPITAL MANAGEMENT, LP 110.01%0.02%0.04%Q2 2014Q4 20142
NORTHERN TRUST CO OF CONNECTICUT 220.06%0.06%0.06%Q2 2013Q3 20132
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2017Q2 20182
Nine Chapters Capital Management LLC 110.09%0.10%0.12%Q4 2013Q2 20152
Freshford Capital Management, LLC 221.94%2.68%3.41%Q1 2015Q2 20152
Moon Capital Management, LLC 221.49%2.03%2.57%Q3 2015Q4 20152
Private Capital Group, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q3 2013Q4 20132
Quadrature Capital Ltd 110.08%0.12%0.16%Q3 2015Q4 20172
ING GROEP NV 220.03%0.03%0.04%Q2 2013Q3 20132
MYDA Advisors LLC 110.40%0.62%0.84%Q3 2019Q3 20192
Proficio Capital Partners LLC 110.00%0.00%0.00%Q1 2016Q2 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Telemetry Investments, L.L.C. 220.13%0.17%0.22%Q1 2015Q2 20152
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2013Q4 20172
Unison Advisors LLC 220.08%0.10%0.13%Q4 2017Q1 20182
Ledyard National Bank 220.00%0.00%0.00%Q1 2014Q2 20142
Senator Investment Group LP 220.98%1.18%1.39%Q3 2014Q4 20142
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Jump Trading, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Mizuho Trust & Banking Co., Ltd. 220.02%0.02%0.02%Q4 2014Q1 20152
Chimera Capital Management LLC 220.33%0.42%0.51%Q2 2022Q3 20222
Hudson Bay Capital Management LP 220.01%0.03%0.05%Q3 2021Q4 20212
Lombard Odier Asset Management (Switzerland) SA 110.01%0.03%0.04%Q3 2014Q4 20152
Perkins Investment Management, LLC 220.05%0.07%0.08%Q3 2014Q4 20142
Sound Point Capital Management, LP 220.74%0.94%1.13%Q3 2017Q4 20172
Man Investments Ltd 110.13%0.18%0.22%Q2 2013Q4 20132
Graticule Asia Macro Advisors LLC 110.04%0.04%0.04%Q2 2020Q1 20212
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q3 20132
Neuberger Berman Canada ULC 110.05%0.05%0.06%Q2 2013Q3 20142
Lindbrook Capital, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
ALPHA WINDWARD LLC 220.29%0.30%0.30%Q3 2018Q4 20182
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
NATIXIS 220.01%0.01%0.01%Q2 2013Q3 20132
QCM Cayman, Ltd. 220.06%0.23%0.40%Q1 2017Q2 20172
Syntal Capital Partners, LLC 220.02%0.03%0.04%Q4 2017Q1 20182
Ground Swell Capital, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
BANQUE PICTET & CIE SA 220.01%0.01%0.01%Q4 2014Q1 20152
KOCH INDUSTRIES INC 220.12%0.14%0.17%Q1 2017Q2 20172
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q4 2014Q1 20152
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
HighVista Strategies LLC 221.54%1.58%1.61%Q3 2013Q4 20132
Quantitative Systematic Strategies LLC 110.28%0.30%0.31%Q3 2014Q2 20152
SAMLYN CAPITAL, LLC 110.04%0.37%0.70%Q4 2014Q3 20192
Schonfeld Group Holdings LLC 220.16%0.25%0.34%Q4 2013Q1 20142
Addison Capital Co 220.28%0.31%0.34%Q1 2015Q2 20152
Natixis Investment Managers International 220.00%0.00%0.01%Q4 2014Q1 20152
WELD CAPITAL MANAGEMENT LLC 110.03%0.04%0.05%Q1 2019Q3 20192
Epoch Investment Partners, Inc. 220.07%0.08%0.08%Q4 2015Q1 20162
TDAM USA INC. 220.04%0.04%0.05%Q4 2015Q1 20162
Nantahala Capital Management 220.17%0.20%0.23%Q2 2023Q3 20232
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q3 2016Q4 20162
Transamerica Financial Advisors, Inc. 220.00%0.00%0.00%Q2 2015Q3 20152
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Ohio National Investments, Inc. 220.07%0.07%0.08%Q2 2013Q3 20132
FDO Partners, LLC 110.23%0.54%0.84%Q3 2016Q1 20172
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Tradeworx Inc. 220.11%0.26%0.42%Q2 2013Q3 20132
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
Li Winifred I 220.00%0.01%0.01%Q3 2014Q4 20142
NinePointTwo Capital LLC 220.03%0.04%0.04%Q4 2021Q1 20222
Cypress Capital Group 110.08%0.09%0.10%Q4 2013Q4 20142
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 220.01%0.01%0.01%Q2 2013Q3 20132
Clearline Capital LP 110.46%1.70%2.95%Q3 2015Q4 20162
Compagnie Lombard Odier SCmA 110.00%0.01%0.01%Q4 2013Q1 20152
SHAPIRO ROBERT N 220.03%0.03%0.03%Q3 2014Q4 20142
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q1 2022Q1 20222
BURNEY CO/ 220.02%0.02%0.02%Q3 2014Q4 20142
UBS OCONNOR LLC 110.05%0.18%0.31%Q2 2015Q2 20162
SUMITOMO LIFE INSURANCE CO 220.10%0.10%0.10%Q3 2013Q4 20132
RobecoSam USA, Inc. 220.35%0.36%0.37%Q3 2014Q4 20142
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q4 2013Q2 20152
Independent Portfolio Consultants, Inc. 220.16%0.16%0.16%Q2 2013Q3 20132
Twin Tree Management, LP 110.00%0.00%0.01%Q4 2014Q4 20142
RBS Partners 220.51%0.53%0.54%Q2 2016Q3 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Stonehage Fleming Financial Services Holdings Ltd 220.02%0.05%0.08%Q4 2016Q1 20172
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q4 2013Q4 20142
TAYLOR ASSET MANAGEMENT INC 220.05%0.05%0.05%Q1 2015Q2 20152
Southpoint Capital Advisors LP 220.41%0.62%0.82%Q2 2017Q3 20172
DELTA LLOYD NV 220.01%0.01%0.01%Q4 2013Q1 20142
CWM, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
SEI TRUST CO 220.00%0.00%0.00%Q2 2013Q3 20132
SYMPHONY ASSET MANAGEMENT LLC 110.18%0.18%0.18%Q4 2014Q4 20141
CTC Alternative Strategies, Ltd. 110.31%0.31%0.31%Q4 2013Q4 20131
Magnetar Financial LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Gideon Capital Advisors, Inc. 110.11%0.11%0.11%Q2 2014Q2 20141
Meridian Wealth Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q4 2021Q4 20211
MIK CAPITAL LLC 111.12%1.12%1.12%Q3 2016Q3 20161
Quotient Investors, LLC 111.18%1.18%1.18%Q2 2015Q2 20151
Claret Asset Management Corp 110.04%0.04%0.04%Q2 2018Q2 20181
SIGNATUREFD, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
AJO, LP 110.02%0.02%0.02%Q2 2013Q2 20131
EXENCIAL WEALTH ADVISORS, LLC 110.52%0.52%0.52%Q1 2014Q1 20141
Wedmont Private Capital 110.02%0.02%0.02%Q3 2022Q3 20221
Inspire Investing, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Sciencast Management LP 110.07%0.07%0.07%Q1 2019Q1 20191
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Petrus Trust Company, LTA 110.06%0.06%0.06%Q1 2017Q1 20171
KELLEHER FINANCIAL ADVISORS 110.21%0.21%0.21%Q1 2015Q1 20151
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.68%1.68%1.68%Q1 2018Q1 20181
Anavon Capital LLP 116.87%6.87%6.87%Q4 2016Q4 20161
Quad Capital Management Advisors LLC 110.28%0.28%0.28%Q3 2019Q3 20191
Nepsis Inc. 111.02%1.02%1.02%Q3 2015Q3 20151
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.01%Q4 2022Q4 20221
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q1 2017Q1 20171
BANK OF HAWAII 110.04%0.04%0.04%Q3 2014Q3 20141
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
WASHINGTON CAPITAL MANAGEMENT, INC 110.17%0.17%0.17%Q1 2016Q1 20161
Think Investments LP 111.25%1.25%1.25%Q1 2018Q1 20181
Cognios Capital, LLC 111.04%1.04%1.04%Q4 2015Q4 20151
Cullen Capital Management, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
VNBTrust, National Association 110.16%0.16%0.16%Q4 2015Q4 20151
MUFG Securities EMEA plc 110.02%0.02%0.02%Q1 2019Q1 20191
WEXFORD CAPITAL LP 110.12%0.12%0.12%Q3 2013Q3 20131
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.03%0.03%0.03%Q3 2013Q3 20131
Nierenberg Investment Management Company, Inc. 110.29%0.29%0.29%Q1 2022Q1 20221
BOKF, NA 110.01%0.01%0.01%Q4 2013Q4 20131
MANA Advisors LLC 110.16%0.16%0.16%Q4 2017Q4 20171
Pier Capital, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Mariner, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q4 2018Q4 20181
WADDELL & REED FINANCIAL INC 110.10%0.10%0.10%Q1 2014Q1 20141
DRIEHAUS CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Adams Asset Advisors, LLC 110.13%0.13%0.13%Q3 2019Q3 20191
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Palouse Capital Management, Inc. 110.13%0.13%0.13%Q3 2014Q3 20141
Ruane, Cunniff & Goldfarb 110.11%0.11%0.11%Q4 2014Q4 20141
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
HENDLEY & CO INC 110.52%0.52%0.52%Q1 2015Q1 20151
RIVERNORTH CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
CROSSLINK CAPITAL INC 110.57%0.57%0.57%Q4 2016Q4 20161
Acrisure Capital Management, LLC 110.14%0.14%0.14%Q4 2022Q4 20221
C Partners Holding GmbH 113.52%3.52%3.52%Q1 2017Q1 20171
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Linscomb & Williams, Inc. 110.03%0.03%0.03%Q3 2013Q3 20131
C M BIDWELL & ASSOCIATES LTD 110.94%0.94%0.94%Q3 2014Q3 20141
Counterpoint Mutual Funds LLC 110.21%0.21%0.21%Q3 2022Q3 20221
Malaga Cove Capital, LLC 110.13%0.13%0.13%Q1 2018Q1 20181
Y-Intercept (Hong Kong) Ltd 110.03%0.03%0.03%Q3 2022Q3 20221
Jericho Capital Asset Management L.P. 110.38%0.38%0.38%Q3 2016Q3 20161
Aristides Capital LLC 110.11%0.11%0.11%Q4 2022Q4 20221
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
Ratan Capital Management LP 111.98%1.98%1.98%Q2 2015Q2 20151
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
HIGH POINTE CAPITAL MANAGEMENT LLC 110.60%0.60%0.60%Q2 2013Q2 20131
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
Whitnell & Co. 110.01%0.01%0.01%Q2 2013Q2 20131
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
COWEN INC. 110.04%0.04%0.04%Q4 2018Q4 20181
MORGENS WATERFALL VINTIADIS & CO INC 111.36%1.36%1.36%Q1 2016Q1 20161
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q3 2018Q3 20181
MAINSTREAM INVESTMENT ADVISERS LLC 110.89%0.89%0.89%Q2 2013Q2 20131
Melvin Capital Management LP 110.32%0.32%0.32%Q4 2018Q4 20181
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.04%0.04%0.04%Q4 2013Q4 20131
Lodge Hill Capital, LLC 112.32%2.32%2.32%Q4 2013Q4 20131
WINTRUST INVESTMENTS LLC 110.06%0.06%0.06%Q1 2017Q1 20171
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
RiverFront Investment Group, LLC 110.20%0.20%0.20%Q4 2014Q4 20141
Pennant Capital Management, LLC 110.08%0.08%0.08%Q2 2017Q2 20171
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q2 2013Q2 20131
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2017Q1 20171
Crawford Lake Capital Management, LLC 110.11%0.11%0.11%Q1 2018Q1 20181
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Archipel Asset Management AB 110.30%0.30%0.30%Q4 2013Q4 20131
EAM Global Investors LLC 110.54%0.54%0.54%Q2 2018Q2 20181
Quantinno Capital Management LP 110.16%0.16%0.16%Q4 2018Q4 20181
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
BLUE ARROW CAPITAL MANAGEMENT LLC 110.74%0.74%0.74%Q4 2013Q4 20131
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q3 2014Q3 20141
RQSI Ltd 110.34%0.34%0.34%Q2 2015Q2 20151
Versor Investments LP 110.01%0.01%0.01%Q2 2022Q2 20221
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Ada Investment Management, LP 110.20%0.20%0.20%Q3 2015Q3 20151
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q4 2018Q4 20181
GW HENSSLER & ASSOCIATES LTD 110.02%0.02%0.02%Q4 2014Q4 20141
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Tibra Equities Europe Ltd 110.04%0.04%0.04%Q4 2018Q4 20181
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
ADVANCE CAPITAL I INC 110.41%0.41%0.41%Q1 2015Q1 20151
GILDER GAGNON HOWE & CO LLC 110.01%0.01%0.01%Q4 2016Q4 20161
APEX CAPITAL, LLC 111.98%1.98%1.98%Q4 2013Q4 20131
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Perpetual Ltd 110.23%0.23%0.23%Q4 2014Q4 20141
HABERER REGISTERED INVESTMENT ADVISOR INC 110.03%0.03%0.03%Q2 2013Q2 20131
Xact Kapitalforvaltning AB 110.00%0.00%0.00%Q2 2018Q2 20181
Leucadia National 110.04%0.04%0.04%Q1 2016Q1 20161
Pinz Capital Management, LP 110.77%0.77%0.77%Q3 2022Q3 20221
BANCORPSOUTH INC 110.02%0.02%0.02%Q1 2016Q1 20161
EAM Investors, LLC 110.14%0.14%0.14%Q2 2018Q2 20181
JOYN Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
U S GLOBAL INVESTORS INC 110.06%0.06%0.06%Q3 2014Q3 20141
Force Capital Management LLC 111.70%1.70%1.70%Q3 2016Q3 20161
AMS Capital Ltda 110.76%0.76%0.76%Q3 2018Q3 20181
Cai Capital Management, Inc. 110.52%0.52%0.52%Q2 2013Q2 20131
Pearl River Capital, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
FIRST QUADRANT LLC/CA 110.09%0.09%0.09%Q2 2016Q2 20161
Magnus Financial Group LLC 110.01%0.01%0.01%Q2 2020Q2 20201
First Allied Advisory Services, Inc. 110.03%0.03%0.03%Q1 2015Q1 20151
EverPoint Asset Management, LLC 110.29%0.29%0.29%Q2 2014Q2 20141
PLATINUM GROVE ASSET MANAGEMENT, LP 110.69%0.69%0.69%Q3 2013Q3 20131
Merchants' Gate Capital LP 110.12%0.12%0.12%Q3 2013Q3 20131
Immersion Capital LLP 112.79%2.79%2.79%Q1 2017Q1 20171
qPULA Trading Management LP 110.14%0.14%0.14%Q1 2022Q1 20221
Seelaus Asset Management LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q1 20151
FormulaFolio Investments, LLC 110.19%0.19%0.19%Q4 2014Q4 20141
SCOTIA CAPITAL INC. 110.02%0.02%0.02%Q2 2013Q2 20131
Meru Capital Group, LP 110.36%0.36%0.36%Q4 2014Q4 20141
MONROE HALL ASSET MANAGEMENT LLC 111.85%1.85%1.85%Q3 2016Q3 20161
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q2 2013Q2 20131
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ibex Investors LLC 110.20%0.20%0.20%Q2 2018Q2 20181
SCGE MANAGEMENT, L.P. 110.96%0.96%0.96%Q1 2018Q1 20181
SG3 Management, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
IMC-Chicago, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
K2 PRINCIPAL FUND, L.P. 110.04%0.04%0.04%Q1 2017Q1 20171
TFS CAPITAL LLC 110.34%0.34%0.34%Q2 2017Q2 20171
Blue Harbour Group 110.87%0.87%0.87%Q3 2015Q3 20151
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
EXCHANGE TRADED CONCEPTS, LLC 110.07%0.07%0.07%Q2 2020Q2 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CIBC WORLD MARKETS CORP 110.01%0.01%0.01%Q2 2017Q2 20171
Edge Wealth Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Leonard Capital Management, Inc. 112.80%2.80%2.80%Q4 2015Q4 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Kames Capital Management Ltd 110.03%0.03%0.03%Q4 2013Q4 20131
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Peregrine Asset Advisers, Inc. 111.89%1.89%1.89%Q3 2013Q3 20131
COLUMBUS CIRCLE INVESTORS 110.15%0.15%0.15%Q4 2013Q4 20131
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
SYMMETRY PEAK MANAGEMENT LLC 110.28%0.28%0.28%Q1 2018Q1 20181
Olympiad Research LP 110.05%0.05%0.05%Q2 2022Q2 20221
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q4 2017Q4 20171
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2015Q1 20151
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
North Fourth Asset Management, LP 110.09%0.09%0.09%Q4 2020Q4 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q4 2022Q4 20221
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
Passport Capital, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Charter Bridge Capital Management, L.P. 112.82%2.82%2.82%Q3 2013Q3 20131
CATAPULT CAPITAL MANAGEMENT LLC 110.55%0.55%0.55%Q3 2013Q3 20131
Silicon Hills Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Avalon Investment & Advisory 110.04%0.04%0.04%Q1 2016Q1 20161
Winfield Associates, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
COWEN AND COMPANY, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Irish Life Investment Managers Ltd. 110.03%0.03%0.03%Q2 2013Q2 20131
Shellback Capital, LP 110.04%0.04%0.04%Q1 2021Q1 20211
Advisors Preferred, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DEERE & CO 110.01%0.01%0.01%Q4 2014Q4 20141
External links

This page lists all the filers that currently own FOSSIL GROUP INC or have owned FOSSIL GROUP INC in the past.