Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 34 |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 30 |
WOLVERINE TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 30 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 28 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 27 |
HAP Trading, LLC | 8 | 8 | 0.00% | 0.08% | 0.43% | Q1 2019 | Q4 2020 | 24 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q1 2020 | 21 |
Deer Park Road Corp | 12 | 12 | 0.11% | 1.81% | 4.79% | Q1 2018 | Q4 2020 | 14 |
NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2020 | 13 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 13 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 12 |
STRS OHIO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Asset Management One Co., Ltd. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2020 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
IndexIQ Advisors LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2020 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.02% | 0.07% | Q4 2019 | Q4 2020 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 11 |
SIMPLEX TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
MetLife Investment Management, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 11 |
MILLENNIUM MANAGEMENT LLC | 8 | 3 | 0.01% | 0.01% | 0.05% | Q1 2018 | Q4 2020 | 11 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2020 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Sumitomo Mitsui Trust Holdings, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
D. E. Shaw & Co., Inc. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
State of Alaska, Department of Revenue | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Daiwa Securities Group Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
PEREGRINE CAPITAL MANAGEMENT LLC | 7 | 2 | 0.12% | 0.17% | 0.24% | Q2 2018 | Q3 2020 | 9 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 9 |
US BANCORP \DE\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 9 |
PEAK6 Investments LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 8 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2020 | 8 |
Aperio Group, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 8 |
Snow Park Capital Partners, LP | 6 | 6 | 0.05% | 9.08% | 35.28% | Q1 2018 | Q2 2019 | 8 |
Man Group plc | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2020 | 8 |
Laurel Wealth Advisors, Inc. | 8 | 8 | 0.09% | 0.14% | 0.18% | Q1 2018 | Q4 2019 | 8 |
THIRD AVENUE MANAGEMENT LLC | 8 | 8 | 0.03% | 0.07% | 0.12% | Q2 2018 | Q1 2020 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
SG Americas Securities, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.02% | 0.06% | Q1 2018 | Q4 2020 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.00% | 0.05% | 0.12% | Q2 2019 | Q4 2020 | 7 |
Boston Partners | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 7 |
Almitas Capital LLC | 5 | 1 | 0.54% | 1.07% | 1.63% | Q4 2018 | Q3 2020 | 6 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5 | 1 | 0.00% | 0.11% | 0.22% | Q4 2018 | Q3 2020 | 6 |
WHITTIER TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2020 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q4 2020 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q4 2020 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Caption Management, LLC | 3 | 1 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q3 2020 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.06% | 0.15% | Q1 2018 | Q3 2020 | 6 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 6 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 5 |
GAM Holding AG | 4 | 1 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q1 2020 | 5 |
Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.01% | 0.47% | 0.76% | Q1 2018 | Q4 2019 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Kazazian Asset Management, LLC | 5 | 5 | 0.19% | 0.87% | 1.56% | Q2 2018 | Q2 2019 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.07% | 0.26% | 0.56% | Q2 2020 | Q4 2020 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q4 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q4 2020 | 4 |
Arizona State Retirement System | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
WATER ISLAND CAPITAL LLC | 4 | 4 | 0.39% | 0.82% | 1.55% | Q1 2020 | Q4 2020 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.60% | 1.43% | 1.95% | Q1 2019 | Q4 2019 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.04% | 0.29% | 0.49% | Q1 2020 | Q4 2020 | 4 |
AMERICAN CENTURY COMPANIES INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 4 |
HGI Capital Management, LLC | 2 | 2 | 0.73% | 1.31% | 1.68% | Q2 2019 | Q3 2020 | 4 |
FORSTA AP-FONDEN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2020 | 4 |
Rock Creek Group, LP | 2 | 2 | 0.09% | 0.25% | 0.33% | Q3 2019 | Q3 2020 | 4 |
Pentwater Capital Management LP | 4 | 4 | 0.09% | 0.29% | 0.54% | Q1 2020 | Q4 2020 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 4 |
Pacific Ridge Capital Partners, LLC | 4 | 4 | 0.23% | 0.26% | 0.28% | Q1 2018 | Q4 2018 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 4 |
Portolan Capital Management | 3 | 1 | 0.09% | 0.26% | 0.42% | Q2 2019 | Q2 2020 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
BW Gestao de Investimentos Ltda. | 3 | 3 | 0.10% | 0.14% | 0.17% | Q1 2018 | Q3 2018 | 3 |
S. MUOIO & CO. LLC | 3 | 3 | 0.94% | 1.22% | 1.60% | Q2 2020 | Q4 2020 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Yakira Capital Management, Inc. | 2 | 1 | 0.06% | 0.55% | 1.43% | Q1 2020 | Q4 2020 | 3 |
Voss Capital, LLC | 2 | 1 | 0.17% | 0.58% | 1.12% | Q4 2019 | Q3 2020 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.01% | 0.05% | 0.11% | Q1 2020 | Q4 2020 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2018 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2020 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2018 | Q3 2018 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.04% | 0.06% | 0.10% | Q4 2020 | Q4 2020 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q4 2020 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
TCW GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q2 2020 | Q4 2020 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2020 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 3 |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q4 2019 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Joseph P. Lucia & Associates, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2019 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Garrison Point Capital, LLC | 3 | 3 | 0.19% | 0.24% | 0.30% | Q2 2020 | Q4 2020 | 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.23% | 0.28% | 0.33% | Q2 2019 | Q4 2019 | 3 |
Veritable, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Twin Securities, Inc. | 2 | 2 | 0.08% | 1.17% | 3.03% | Q3 2020 | Q4 2020 | 3 |
Centiva Capital, LP | 3 | 3 | 0.02% | 0.07% | 0.17% | Q2 2020 | Q4 2020 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 3 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 2 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.10% | 0.17% | 0.25% | Q3 2020 | Q4 2020 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2020 | Q3 2020 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q3 2018 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.03% | 0.08% | 0.13% | Q1 2020 | Q2 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
V3 Capital Management, L.P. | 1 | 1 | 0.96% | 1.93% | 2.91% | Q4 2019 | Q4 2019 | 2 |
Arrow Investment Advisors, LLC | 2 | 2 | 0.17% | 0.22% | 0.28% | Q3 2020 | Q4 2020 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2020 | 2 |
Anson Funds Management LP | 2 | 2 | 0.21% | 1.00% | 1.79% | Q3 2019 | Q4 2019 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.07% | 0.10% | Q1 2020 | Q4 2020 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
RAMIUS ADVISORS LLC | 2 | 2 | 0.52% | 0.63% | 0.75% | Q4 2019 | Q1 2020 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.36% | 0.43% | 0.50% | Q4 2018 | Q1 2019 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 2 |
Atom Investors LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2020 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.04% | 0.20% | 0.35% | Q3 2018 | Q4 2018 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Biltmore Family Office, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
Column Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.45% | 0.61% | 0.78% | Q1 2020 | Q4 2020 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q2 2020 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Azora Capital LP | 2 | 2 | 0.16% | 0.19% | 0.21% | Q2 2020 | Q3 2020 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.08% | 0.23% | 0.38% | Q1 2020 | Q4 2020 | 2 |
DigitalBridge Group, Inc. | 2 | 2 | 3.25% | 3.75% | 4.26% | Q2 2020 | Q3 2020 | 2 |
Sand Grove Capital Management LLP | 1 | 1 | 1.68% | 2.22% | 2.76% | Q1 2020 | Q4 2020 | 2 |
Beryl Capital Management LLC | 1 | 1 | 0.13% | 1.04% | 1.94% | Q1 2020 | Q4 2020 | 2 |
Athanor Capital, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2 | 2 | 0.49% | 1.34% | 2.20% | Q2 2020 | Q3 2020 | 2 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 2 |
Shoals Capital Management LP | 2 | 2 | 10.02% | 12.18% | 14.35% | Q2 2019 | Q3 2019 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 2 |
Ergoteles LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 5.47% | 5.47% | 5.47% | Q1 2020 | Q1 2020 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2020 | Q2 2020 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2020 | Q4 2020 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RVB CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
STRYCKER VIEW CAPITAL LLC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2020 | Q2 2020 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2020 | Q4 2020 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
Fondren Management LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
DRW Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Western Standard LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2020 | Q3 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2020 | Q4 2020 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
Olympiad Research LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2020 | Q1 2020 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
Tahithromos, L.L.C. | 1 | 1 | 10.78% | 10.78% | 10.78% | Q1 2018 | Q1 2018 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2020 | Q4 2020 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Versor Investments LP | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2020 | Q1 2020 | 1 |
Windsor Creek Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2020 | Q4 2020 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Cloverdale Capital Management, LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q2 2020 | Q2 2020 | 1 |
Crestline Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Athos Capital Ltd | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2020 | Q4 2020 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
Candriam S.C.A. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
COOPERMAN LEON G | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
Land & Buildings Investment Management | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2018 | Q1 2018 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own FRONT YD RESIDENTIAL CORP or have owned FRONT YD RESIDENTIAL CORP in the past.