Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 10 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 47 |
Walleye Trading LLC | 12 | 7 | 0.00% | 0.00% | 0.03% | Q4 2018 | Q3 2023 | 43 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 33 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 28 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 23 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Clayton, Dubilier & Rice, LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20 | 20 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
US BANCORP \DE\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
KBC Group NV | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Ancora Advisors LLC | 20 | 20 | 0.00% | 0.09% | 0.27% | Q4 2018 | Q3 2023 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
TWO SIGMA ADVISERS, LP | 20 | 20 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 20 |
JANUS HENDERSON GROUP PLC | 20 | 20 | 0.05% | 0.12% | 0.16% | Q4 2018 | Q3 2023 | 20 |
FENIMORE ASSET MANAGEMENT INC | 20 | 20 | 0.18% | 0.35% | 0.58% | Q4 2018 | Q3 2023 | 20 |
REINHART PARTNERS, LLC. | 20 | 20 | 0.38% | 1.38% | 3.11% | Q4 2018 | Q3 2023 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Daiwa Securities Group Inc. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Invesco Ltd. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
SHELL ASSET MANAGEMENT CO | 20 | 20 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
BNP Paribas Asset Management Holding S.A. | 20 | 20 | 0.04% | 0.39% | 0.72% | Q4 2018 | Q3 2023 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
AMALGAMATED BANK | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
HUNTINGTON NATIONAL BANK | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
ArrowMark Colorado Holdings LLC | 20 | 20 | 0.67% | 1.49% | 2.92% | Q4 2018 | Q3 2023 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.00% | 0.04% | Q4 2018 | Q3 2023 | 20 |
FIL Ltd | 14 | 6 | 0.01% | 0.13% | 0.24% | Q3 2018 | Q3 2023 | 20 |
GLENMEDE TRUST CO NA | 20 | 20 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q3 2023 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15 | 4 | 0.00% | 0.04% | 0.12% | Q4 2018 | Q3 2023 | 19 |
Man Group plc | 18 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2023 | 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 16 | 3 | 0.00% | 0.28% | 0.74% | Q4 2018 | Q3 2023 | 19 |
HSBC HOLDINGS PLC | 14 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 19 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
IFP Advisors, Inc | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 14 | 5 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 19 |
CWM, LLC | 11 | 8 | 0.00% | 0.05% | 0.09% | Q4 2018 | Q3 2023 | 19 |
Cubist Systematic Strategies, LLC | 19 | 19 | 0.00% | 0.03% | 0.10% | Q1 2019 | Q3 2023 | 19 |
FMR LLC | 16 | 1 | 0.00% | 0.00% | 0.03% | Q3 2018 | Q3 2023 | 19 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 6 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 19 |
Tower Research Capital LLC (TRC) | 14 | 5 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2023 | 19 |
Boston Partners | 14 | 5 | 0.01% | 0.08% | 0.20% | Q4 2018 | Q3 2023 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
Russell Investments Group, Ltd. | 16 | 3 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 19 |
Walleye Capital LLC | 7 | 1 | 0.00% | 0.04% | 0.10% | Q1 2019 | Q3 2023 | 18 |
MACKENZIE FINANCIAL CORP | 18 | 18 | 0.15% | 0.24% | 0.36% | Q2 2019 | Q3 2023 | 18 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 18 | 18 | 0.16% | 0.28% | 0.58% | Q2 2019 | Q3 2023 | 18 |
FIRST MANHATTAN CO. LLC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
TCI Wealth Advisors, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
Engineers Gate Manager LP | 15 | 1 | 0.01% | 0.07% | 0.27% | Q4 2018 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Willis Investment Counsel | 18 | 18 | 0.04% | 0.13% | 0.23% | Q2 2019 | Q3 2023 | 18 |
Renaissance Technologies | 18 | 18 | 0.02% | 0.07% | 0.11% | Q2 2019 | Q3 2023 | 18 |
Parkside Financial Bank & Trust | 13 | 5 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 18 |
FIRST TRUST ADVISORS LP | 10 | 7 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
SIGNATUREFD, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
NORGES BANK | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2022 | 17 |
BLAIR WILLIAM & CO/IL | 17 | 17 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.15% | 0.57% | 0.91% | Q4 2018 | Q4 2022 | 17 |
State of New Jersey Common Pension Fund D | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
Advisory Services Network, LLC | 17 | 17 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q4 2022 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2023 | 17 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q3 2023 | 16 |
First Horizon Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
ATLANTA CAPITAL MANAGEMENT CO L L C | 16 | 16 | 0.07% | 0.66% | 1.15% | Q4 2018 | Q3 2022 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
LOOMIS SAYLES & CO L P | 14 | 1 | 0.00% | 0.05% | 0.10% | Q4 2018 | Q3 2022 | 15 |
Engle Capital Management, L.P. | 12 | 3 | 0.27% | 7.67% | 17.40% | Q3 2018 | Q3 2023 | 15 |
WINTON GROUP Ltd | 10 | 5 | 0.01% | 0.05% | 0.13% | Q2 2019 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
FEDERATED HERMES, INC. | 7 | 2 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 15 |
AQR Capital Management | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
StackLine Partners LP | 15 | 15 | 4.50% | 11.84% | 16.05% | Q4 2018 | Q2 2022 | 15 |
Hawk Ridge Capital Management | 15 | 15 | 1.63% | 5.02% | 8.29% | Q4 2018 | Q2 2022 | 15 |
SEI INVESTMENTS CO | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2022 | 15 |
Rockefeller Capital Management L.P. | 10 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 15 |
ROYCE & ASSOCIATES LP | 12 | 3 | 0.01% | 0.08% | 0.16% | Q4 2018 | Q2 2023 | 15 |
Majedie Asset Management Ltd | 15 | 15 | 0.39% | 2.07% | 3.36% | Q3 2018 | Q1 2022 | 15 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
ExodusPoint Capital Management, LP | 10 | 1 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 14 |
Treasurer of the State of North Carolina | 14 | 14 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2022 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2022 | 14 |
GREAT LAKES ADVISORS, LLC | 13 | 1 | 0.01% | 0.06% | 0.15% | Q3 2019 | Q1 2023 | 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 14 | 14 | 0.05% | 0.12% | 0.18% | Q2 2019 | Q3 2022 | 14 |
NORDEA INVESTMENT MANAGEMENT AB | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Longview Partners (Guernsey) LTD | 14 | 14 | 0.33% | 0.59% | 0.77% | Q4 2018 | Q1 2022 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.11% | 0.30% | Q1 2019 | Q3 2023 | 13 |
CAPTRUST FINANCIAL ADVISORS | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 13 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 13 |
MOODY ALDRICH PARTNERS LLC | 13 | 13 | 0.32% | 1.21% | 1.96% | Q1 2019 | Q1 2022 | 13 |
FORT, L.P. | 10 | 3 | 0.02% | 0.23% | 0.54% | Q4 2018 | Q1 2022 | 13 |
M&T BANK CORP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Leith Wheeler Investment Counsel Ltd. | 13 | 13 | 0.18% | 1.01% | 1.68% | Q1 2019 | Q1 2022 | 13 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.04% | 0.32% | Q1 2019 | Q3 2023 | 13 |
Versant Capital Management, Inc | 8 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2023 | 13 |
MACQUARIE GROUP LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
DELTA ASSET MANAGEMENT LLC/TN | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
Gotham Asset Management, LLC | 6 | 1 | 0.01% | 0.04% | 0.10% | Q4 2018 | Q3 2023 | 13 |
TWO SIGMA INVESTMENTS, LP | 6 | 2 | 0.00% | 0.02% | 0.09% | Q4 2018 | Q3 2023 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.08% | 0.18% | Q4 2019 | Q3 2023 | 13 |
SCHWARTZ INVESTMENT COUNSEL INC | 13 | 13 | 0.12% | 1.59% | 2.77% | Q4 2018 | Q4 2021 | 13 |
Capital Analysts, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
ALGERT GLOBAL LLC | 9 | 2 | 0.04% | 0.16% | 0.45% | Q3 2019 | Q3 2023 | 13 |
Trexquant Investment LP | 10 | 1 | 0.01% | 0.05% | 0.10% | Q3 2019 | Q3 2023 | 13 |
BANK OF MONTREAL /CAN/ | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 13 |
Schonfeld Strategic Advisors LLC | 8 | 1 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 13 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 13 |
Lindbrook Capital, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 12 |
Sepio Capital, LP | 12 | 12 | 0.02% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
MARSICO CAPITAL MANAGEMENT LLC | 12 | 12 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 12 |
QUADRANT CAPITAL GROUP LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 12 |
AMERICAN CENTURY COMPANIES INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 | 1 | 0.01% | 0.02% | 0.05% | Q3 2019 | Q3 2023 | 12 |
Private Capital Group, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2022 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Princeton Portfolio Strategies Group LLC | 11 | 11 | 0.53% | 1.22% | 1.73% | Q4 2018 | Q2 2021 | 11 |
BILLINGS CAPITAL MANAGEMENT, LLC | 7 | 4 | 6.84% | 11.88% | 17.95% | Q4 2018 | Q4 2021 | 11 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 11 | 11 | 0.88% | 1.93% | 2.51% | Q4 2018 | Q2 2021 | 11 |
Senvest Management, LLC | 11 | 11 | 1.14% | 3.43% | 6.07% | Q1 2019 | Q3 2021 | 11 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 11 |
Capital Research Global Investors | 11 | 11 | 0.02% | 0.05% | 0.09% | Q3 2019 | Q1 2022 | 11 |
NISA INVESTMENT ADVISORS, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
COWBIRD CAPITAL LP | 11 | 11 | 2.31% | 10.08% | 16.31% | Q4 2018 | Q2 2021 | 11 |
AMI ASSET MANAGEMENT CORP | 11 | 11 | 0.33% | 0.54% | 0.96% | Q4 2018 | Q2 2021 | 11 |
THOMPSON SIEGEL & WALMSLEY LLC | 10 | 1 | 0.00% | 0.13% | 0.26% | Q4 2018 | Q4 2022 | 11 |
AMERIPRISE FINANCIAL INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
State of Alaska, Department of Revenue | 5 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 11 |
Laurus Investment Counsel Inc. | 10 | 1 | 0.01% | 3.97% | 5.92% | Q3 2019 | Q4 2022 | 11 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 11 | 11 | 0.14% | 0.20% | 0.32% | Q4 2018 | Q2 2021 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 11 |
ARMISTICE CAPITAL, LLC | 9 | 2 | 0.37% | 1.18% | 2.13% | Q4 2018 | Q1 2022 | 11 |
Patriot Financial Group Insurance Agency, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
PRUDENTIAL FINANCIAL INC | 6 | 5 | 0.00% | 0.04% | 0.15% | Q2 2019 | Q3 2023 | 11 |
Employees Retirement System of Texas | 10 | 10 | 0.05% | 0.07% | 0.09% | Q2 2019 | Q3 2021 | 10 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2022 | 10 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
Qube Research & Technologies Ltd | 4 | 1 | 0.01% | 0.05% | 0.11% | Q4 2019 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 10 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.04% | 0.09% | Q1 2019 | Q3 2023 | 10 |
State of Wyoming | 8 | 2 | 0.03% | 0.07% | 0.19% | Q1 2021 | Q3 2023 | 10 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 10 | 10 | 0.01% | 2.48% | 3.47% | Q3 2019 | Q4 2021 | 10 |
Concord Wealth Partners | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
AWH Capital, L.P. | 10 | 10 | 2.52% | 5.13% | 8.02% | Q4 2018 | Q1 2021 | 10 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.14% | 0.34% | 0.73% | Q4 2018 | Q3 2020 | 10 |
CIBC Private Wealth Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
AUA CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Hudson Bay Capital Management LP | 4 | 1 | 0.01% | 0.08% | 0.24% | Q2 2019 | Q1 2023 | 10 |
KB FINANCIAL PARTNERS, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Holocene Advisors, LP | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q2 2023 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 9 |
Allianz Asset Management GmbH | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 9 |
PANAGORA ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 9 |
Impactive Capital LP | 9 | 9 | 5.17% | 8.89% | 12.22% | Q1 2020 | Q1 2022 | 9 |
DekaBank Deutsche Girozentrale | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 9 |
Parallel Advisors, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 9 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 9 |
TWINBEECH CAPITAL LP | 3 | 1 | 0.02% | 0.07% | 0.19% | Q1 2020 | Q3 2023 | 9 |
Mirae Asset Global Investments Co., Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Glassman Wealth Services | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
FRANKLIN RESOURCES INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 9 |
MetLife Investment Management, LLC | 7 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 9 |
JANICZEK WEALTH MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q1 2022 | 9 |
AlphaCrest Capital Management LLC | 7 | 2 | 0.02% | 0.07% | 0.13% | Q2 2020 | Q3 2022 | 9 |
AQR Arbitrage LLC | 8 | 8 | 0.05% | 0.18% | 0.27% | Q4 2018 | Q3 2020 | 8 |
CarsonAllaria Wealth Management, Ltd. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BANK OF NOVA SCOTIA | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q2 2021 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MCMORGAN & CO LLC | 8 | 8 | 0.23% | 0.34% | 0.42% | Q2 2021 | Q1 2023 | 8 |
Alberta Investment Management Corp | 8 | 8 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.11% | 0.26% | Q2 2019 | Q3 2023 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 8 |
MACKAY SHIELDS LLC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2020 | 8 |
FULLER & THALER ASSET MANAGEMENT, INC. | 8 | 8 | 0.16% | 0.21% | 0.29% | Q4 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Vestcor Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 8 |
Skandinaviska Enskilda Banken AB (publ) | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
AGF Investments LLC | 7 | 1 | 0.00% | 0.09% | 0.17% | Q2 2019 | Q2 2021 | 8 |
MAVERICK CAPITAL LTD | 8 | 8 | 0.24% | 0.77% | 1.23% | Q4 2019 | Q3 2021 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 6 | 1 | 0.04% | 0.13% | 0.31% | Q4 2020 | Q3 2023 | 8 |
PRUDENTIAL PLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 8 |
COMERICA BANK | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 8 |
Atom Investors LP | 5 | 1 | 0.23% | 0.34% | 0.46% | Q2 2019 | Q4 2022 | 8 |
Quantinno Capital Management LP | 6 | 1 | 0.03% | 0.09% | 0.18% | Q1 2020 | Q3 2023 | 8 |
Column Capital Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2021 | 8 |
OAK RIDGE INVESTMENTS LLC | 8 | 8 | 0.41% | 0.55% | 0.64% | Q4 2019 | Q3 2021 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allworth Financial LP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
Paradice Investment Management LLC | 7 | 7 | 2.26% | 3.28% | 4.47% | Q1 2022 | Q3 2023 | 7 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 7 |
Van Berkom & Associates Inc. | 7 | 7 | 1.33% | 1.96% | 2.34% | Q4 2020 | Q2 2022 | 7 |
Dynamic Technology Lab Private Ltd | 5 | 2 | 0.05% | 0.11% | 0.22% | Q3 2020 | Q3 2023 | 7 |
First Eagle Investment Management, LLC | 7 | 7 | 0.05% | 0.09% | 0.11% | Q4 2018 | Q2 2020 | 7 |
QS Investors, LLC | 6 | 1 | 0.00% | 0.03% | 0.09% | Q4 2018 | Q3 2020 | 7 |
Cannell Capital | 7 | 7 | 0.02% | 5.45% | 8.29% | Q1 2019 | Q3 2020 | 7 |
BERNZOTT CAPITAL ADVISORS | 7 | 7 | 1.72% | 2.33% | 2.80% | Q3 2020 | Q1 2022 | 7 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2023 | 7 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q3 2023 | 7 |
Invenomic Capital Management LP | 7 | 7 | 0.46% | 1.52% | 2.72% | Q1 2022 | Q3 2023 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.03% | 0.10% | Q4 2018 | Q1 2022 | 7 |
GENEVA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.19% | 0.36% | 0.49% | Q1 2020 | Q3 2021 | 7 |
Lapides Asset Management, LLC | 7 | 7 | 0.66% | 1.32% | 1.64% | Q4 2021 | Q2 2023 | 7 |
Bayesian Capital Management, LP | 4 | 3 | 0.03% | 0.10% | 0.21% | Q2 2019 | Q3 2023 | 7 |
CAMBIAR INVESTORS LLC | 7 | 7 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 7 |
TORONTO DOMINION BANK | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 7 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WELD CAPITAL MANAGEMENT LLC | 4 | 2 | 0.05% | 0.22% | 0.73% | Q2 2019 | Q1 2021 | 6 |
ISLAY CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.07% | 0.09% | 0.11% | Q4 2019 | Q1 2022 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 6 |
ClearBridge Investments | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Louisiana State Employees Retirement System | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
Capital World Investors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Graham Capital Management, L.P. | 4 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 6 |
Sciencast Management LP | 3 | 1 | 0.05% | 0.13% | 0.29% | Q1 2020 | Q3 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.06% | 0.20% | Q2 2021 | Q3 2023 | 6 |
Stelac Advisory Services LLC | 6 | 6 | 0.09% | 0.22% | 0.41% | Q2 2020 | Q3 2021 | 6 |
Montecito Bank & Trust | 6 | 6 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q1 2022 | 6 |
RICHELIEU GESTION SA | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
GPS Wealth Strategies Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
MGO ONE SEVEN LLC | 6 | 6 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2022 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
AGF INVESTMENTS INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
EverSource Wealth Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.03% | 0.09% | 0.25% | Q1 2020 | Q3 2023 | 6 |
HOWE & RUSLING INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 6 |
ProShare Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NumerixS Investment Technologies Inc | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2019 | Q2 2020 | 6 |
BRIDGER MANAGEMENT, LLC | 6 | 6 | 0.70% | 2.02% | 3.00% | Q2 2020 | Q3 2021 | 6 |
Atria Investments, Inc | 4 | 2 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q2 2021 | 6 |
Black Creek Investment Management Inc. | 6 | 6 | 0.20% | 0.30% | 0.36% | Q3 2021 | Q4 2022 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Robeco Institutional Asset Management B.V. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Stone Ridge Asset Management LLC | 6 | 6 | 0.05% | 0.11% | 0.14% | Q4 2018 | Q1 2020 | 6 |
Motley Fool Asset Management LLC | 6 | 6 | 0.09% | 0.15% | 0.22% | Q4 2020 | Q1 2022 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 6 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.06% | 0.11% | Q4 2018 | Q3 2023 | 6 |
Sterling Investment Advisors, Ltd. | 3 | 2 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q1 2020 | 5 |
NEW SOUTH CAPITAL MANAGEMENT INC | 5 | 5 | 1.43% | 1.98% | 2.35% | Q4 2021 | Q4 2022 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CHILTON INVESTMENT CO INC. | 5 | 5 | 0.81% | 1.39% | 1.77% | Q4 2018 | Q4 2019 | 5 |
Cartenna Capital, LP | 5 | 5 | 1.12% | 2.45% | 3.16% | Q3 2022 | Q3 2023 | 5 |
Xact Kapitalforvaltning AB | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2020 | 5 |
TEXAS PERMANENT SCHOOL FUND CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
GAMBLE JONES INVESTMENT COUNSEL | 5 | 5 | 0.09% | 0.11% | 0.13% | Q4 2018 | Q4 2019 | 5 |
Crossmark Global Holdings, Inc. | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Cipher Capital LP | 3 | 2 | 0.06% | 0.11% | 0.18% | Q2 2019 | Q2 2023 | 5 |
Nishkama Capital, LLC | 2 | 1 | 0.46% | 1.89% | 6.51% | Q1 2019 | Q4 2022 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
BRINKER CAPITAL INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.05% | 0.08% | 0.12% | Q2 2019 | Q3 2023 | 5 |
Manchester Capital Management LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Johnson Midwest Financial, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.04% | 0.14% | Q1 2019 | Q2 2022 | 5 |
Kore Private Wealth LLC | 3 | 2 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q2 2020 | 5 |
FIRST QUADRANT LLC/CA | 3 | 1 | 0.00% | 0.07% | 0.15% | Q4 2018 | Q4 2021 | 5 |
YOUSIF CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Ararat Capital Management LP | 5 | 5 | 4.26% | 6.33% | 8.75% | Q4 2020 | Q4 2021 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
WHITTIER TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.08% | 0.28% | 0.78% | Q1 2020 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 5 |
RIT CAPITAL PARTNERS PLC | 5 | 5 | 0.42% | 5.67% | 8.12% | Q1 2020 | Q1 2021 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Tiger Eye Capital LLC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q4 2020 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2019 | 5 |
Candlestick Capital Management LP | 5 | 5 | 0.18% | 0.79% | 1.49% | Q3 2022 | Q3 2023 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Broad Bay Capital Management, LP | 5 | 5 | 3.22% | 4.62% | 5.52% | Q2 2019 | Q2 2020 | 5 |
EXANE DERIVATIVES | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q2 2022 | 5 |
PICTET ASSET MANAGEMENT SA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 5 |
IronBridge Private Wealth, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Private Advisor Group, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 5 |
AJO, LP | 3 | 2 | 0.00% | 0.03% | 0.07% | Q2 2019 | Q3 2020 | 5 |
Jump Financial, LLC | 3 | 2 | 0.01% | 0.06% | 0.14% | Q4 2021 | Q3 2023 | 5 |
Prana Capital Management, LP | 3 | 1 | 0.22% | 0.46% | 0.81% | Q1 2019 | Q4 2021 | 5 |
ADVISORY RESEARCH INC | 4 | 1 | 0.04% | 0.08% | 0.12% | Q1 2019 | Q2 2020 | 5 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 5 |
SouthernSun Asset Management | 5 | 5 | 0.34% | 1.42% | 1.98% | Q2 2020 | Q2 2021 | 5 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.06% | 0.09% | 0.12% | Q2 2020 | Q2 2021 | 5 |
TD ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 5 |
RMB Capital Management, LLC | 5 | 5 | 0.30% | 0.36% | 0.40% | Q4 2018 | Q4 2019 | 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GLOBEFLEX CAPITAL L P | 3 | 2 | 0.07% | 0.13% | 0.26% | Q4 2019 | Q3 2023 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.02% | 0.23% | 0.34% | Q4 2018 | Q4 2019 | 5 |
Liontrust Investment Partners LLP | 3 | 2 | 0.08% | 0.23% | 0.38% | Q2 2022 | Q3 2023 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.57% | 0.79% | 1.08% | Q2 2019 | Q2 2020 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q2 2021 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Blueshift Asset Management, LLC | 2 | 1 | 0.08% | 0.25% | 0.53% | Q4 2020 | Q4 2022 | 4 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q2 2023 | 4 |
WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.01% | 0.07% | 0.12% | Q4 2019 | Q2 2022 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 4 |
Vulcan Value Partners, LLC | 3 | 1 | 0.13% | 0.26% | 0.36% | Q4 2018 | Q4 2019 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 4 |
J. Goldman & Co LP | 3 | 1 | 0.75% | 1.07% | 1.46% | Q4 2018 | Q4 2022 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
CHICAGO TRUST Co NA | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
MUFG Securities EMEA plc | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2021 | 4 |
Caption Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.15% | 1.05% | 2.11% | Q1 2019 | Q4 2019 | 4 |
EVERENCE CAPITAL MANAGEMENT INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 4 | 4 | 0.81% | 0.98% | 1.16% | Q4 2020 | Q3 2021 | 4 |
NATIXIS | 2 | 1 | 0.00% | 0.04% | 0.08% | Q2 2019 | Q1 2022 | 4 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 4 |
TT International Asset Management LTD | 4 | 4 | 0.20% | 0.31% | 0.54% | Q4 2020 | Q3 2021 | 4 |
XTX Topco Ltd | 2 | 1 | 0.05% | 0.09% | 0.14% | Q2 2021 | Q2 2023 | 4 |
PineBridge Investments, L.P. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q2 2020 | 4 |
Poplar Forest Capital LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 4 |
New Vernon Capital Holdings II LLC | 4 | 4 | 0.13% | 0.18% | 0.27% | Q2 2022 | Q1 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q4 2019 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
XPONANCE, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 4 | 4 | 0.17% | 0.25% | 0.34% | Q3 2020 | Q2 2021 | 4 |
Ellevest, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 4 |
Athanor Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Quarry LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Utah Retirement Systems | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 4 |
One Fin Capital Management LP | 4 | 4 | 3.49% | 6.80% | 8.28% | Q1 2019 | Q4 2019 | 4 |
Bridgefront Capital, LLC | 2 | 1 | 0.16% | 0.23% | 0.36% | Q1 2022 | Q1 2023 | 3 |
Gyon Technologies Capital Management, LP | 3 | 3 | 0.08% | 0.29% | 0.51% | Q2 2022 | Q4 2022 | 3 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q1 2022 | 3 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2023 | 3 |
Elkfork Partners LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 3 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.05% | 0.09% | Q2 2020 | Q2 2023 | 3 |
Glen Harbor Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 3 |
AEGON ASSET MANAGEMENT UK PLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2019 | Q4 2019 | 3 |
FIRST HORIZON CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Tyers Asset Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 3 |
PEAPACK GLADSTONE FINANCIAL CORP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.01% | 0.04% | 0.10% | Q3 2022 | Q1 2023 | 3 |
Vestmark Advisory Solutions, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q3 2019 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.40% | 0.42% | 0.44% | Q1 2019 | Q3 2019 | 3 |
Eagle Bay Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Polianta Ltd | 3 | 3 | 0.55% | 0.62% | 0.67% | Q4 2019 | Q2 2020 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Eos Focused Equity Management, L.P. | 3 | 3 | 1.64% | 2.90% | 4.12% | Q4 2019 | Q2 2020 | 3 |
SIENA CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2023 | 3 |
CIGNA INVESTMENTS INC /NEW | 3 | 3 | 0.04% | 0.09% | 0.12% | Q3 2019 | Q1 2020 | 3 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 3 |
Telemark Asset Management, LLC | 3 | 3 | 1.37% | 1.88% | 2.28% | Q2 2019 | Q4 2019 | 3 |
DUALITY ADVISERS, LP | 3 | 3 | 0.03% | 0.06% | 0.10% | Q1 2023 | Q3 2023 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
FORA Capital, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q1 2021 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
DEAN INVESTMENT ASSOCIATES, LLC | 3 | 3 | 0.21% | 0.24% | 0.25% | Q3 2020 | Q1 2021 | 3 |
JENNISON ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Point72 Middle East FZE | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Summit Global Investments | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 3 |
Procyon Advisors, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2019 | Q2 2020 | 3 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.02% | 0.07% | 0.15% | Q2 2019 | Q4 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Brave Warrior Advisors | 3 | 3 | 0.06% | 0.07% | 0.10% | Q4 2018 | Q2 2019 | 3 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Meadow Creek Investment Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 3 |
One Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.08% | 0.18% | Q1 2019 | Q4 2022 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.33% | 0.62% | 0.83% | Q1 2019 | Q3 2019 | 3 |
GHP Investment Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.46% | 0.50% | 0.54% | Q2 2023 | Q3 2023 | 2 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q1 2019 | 2 |
Sutton Wealth Advisors Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
HUSSMAN STRATEGIC ADVISORS, INC. | 2 | 2 | 0.24% | 0.26% | 0.28% | Q1 2020 | Q2 2020 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 2 |
Dean Capital Management | 2 | 2 | 0.39% | 0.47% | 0.56% | Q3 2020 | Q4 2020 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.35% | 0.38% | 0.40% | Q2 2020 | Q3 2020 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 2 |
New England Research & Management, Inc. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2021 | Q2 2021 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Kiwi Wealth Investments Limited Partnership | 2 | 2 | 0.07% | 0.12% | 0.17% | Q2 2020 | Q3 2020 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Paralel Advisors LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q1 2023 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q1 2020 | Q2 2020 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
EAM Investors, LLC | 2 | 2 | 0.38% | 0.41% | 0.45% | Q2 2019 | Q3 2019 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.29% | 0.31% | 0.34% | Q2 2019 | Q3 2019 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Hitchwood Capital Management LP | 2 | 2 | 0.19% | 0.27% | 0.34% | Q3 2019 | Q4 2019 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Durable Capital Partners LP | 2 | 2 | 0.58% | 0.77% | 0.96% | Q1 2021 | Q2 2021 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pearl River Capital, LLC | 1 | 1 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 2 |
Centiva Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 2 |
BBVA USA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Islet Management, LP | 2 | 2 | 0.62% | 1.07% | 1.52% | Q2 2019 | Q3 2019 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Moloney Securities Asset Management, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q2 2022 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Lyon Street Capital, LLC | 1 | 1 | 0.82% | 1.83% | 2.83% | Q4 2019 | Q2 2020 | 2 |
VeriStar Capital Management LP | 2 | 2 | 9.60% | 10.28% | 10.96% | Q1 2022 | Q2 2022 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Fortis Advisors, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2019 | Q3 2019 | 2 |
Camarda Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Vigilant Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
TIVERTON ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Copper Rock Capital Partners, LLC | 2 | 2 | 0.11% | 0.84% | 1.57% | Q4 2019 | Q1 2020 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.89% | 0.92% | 0.96% | Q2 2019 | Q4 2019 | 2 |
BARINGS LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 2 |
Voleon Capital Management LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.24% | 0.26% | 0.28% | Q1 2019 | Q2 2019 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Gates Capital Management | 2 | 2 | 2.12% | 2.52% | 2.91% | Q3 2020 | Q4 2020 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.07% | 0.14% | Q1 2019 | Q4 2020 | 2 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
CITY HOLDING CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BW Gestao de Investimentos Ltda. | 2 | 2 | 0.38% | 0.52% | 0.65% | Q1 2019 | Q2 2019 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Chimera Capital Management LLC | 2 | 2 | 0.49% | 0.73% | 0.96% | Q3 2022 | Q4 2022 | 2 |
GAM Holding AG | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
VIVID FINANCIAL MANAGEMENT, INC. | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2021 | Q2 2021 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
HOPLITE CAPITAL MANAGEMENT, L.P. | 2 | 2 | 4.59% | 5.63% | 6.67% | Q1 2019 | Q2 2019 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Interval Partners, LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q1 2019 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Mizuho Markets Cayman LP | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2023 | Q1 2023 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2019 | Q3 2019 | 1 |
Hexagon Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2023 | Q2 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Provident Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2020 | Q3 2020 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Farmer Steven Patrick | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
TT INTERNATIONAL | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2020 | Q3 2020 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
Morton Brown Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Canton Hathaway, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SOROS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Lunia Capital LP | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2019 | Q3 2019 | 1 |
black-and-white Capital LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
MRJ CAPITAL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
NKCFO LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Cardan Capital Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2019 | Q1 2019 | 1 |
TBH Global Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Westover Capital Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
HARBOR CAPITAL ADVISORS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2019 | Q1 2019 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Carmignac Gestion | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Clearline Capital LP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2018 | Q4 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2020 | Q2 2020 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Corton Capital Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
B. Riley Asset Management, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 2.94% | 2.94% | 2.94% | Q2 2022 | Q2 2022 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ailanthus Capital Management, LP | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2019 | Q2 2019 | 1 |
Artal Group S.A. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Realta Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ProVise Management Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
JS Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
HIGHSIDE GLOBAL MANAGEMENT LLC | 1 | 1 | 3.72% | 3.72% | 3.72% | Q3 2021 | Q3 2021 | 1 |
Riverview Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Cassady Schiller Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Atlas Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MIZUHO MARKETS AMERICAS LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2023 | Q1 2023 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2019 | Q1 2019 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Versor Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Coronation Fund Managers Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Private Advisory Group LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2019 | Q2 2019 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Fairbanks Capital Management, Inc. | 1 | 1 | 3.06% | 3.06% | 3.06% | Q1 2021 | Q1 2021 | 1 |
Highstreet Asset Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
CLOVERFIELDS CAPITAL GROUP, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
Kula Investments, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
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This page lists all the filers that currently own FRONTDOOR INC or have owned FRONTDOOR INC in the past.