Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 21 |
Citadel Advisors | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q3 2020 | 20 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 13 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 12 |
BROWN BROTHERS HARRIMAN & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
SeaBridge Investment Advisors LLC | 11 | 11 | 0.30% | 0.44% | 0.60% | Q1 2018 | Q3 2020 | 11 |
LOOMIS SAYLES & CO L P | 11 | 11 | 0.06% | 0.06% | 0.07% | Q1 2018 | Q3 2020 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Lionstone Capital Management LLC | 11 | 11 | 0.81% | 1.14% | 1.56% | Q1 2018 | Q3 2020 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
DELTA ASSET MANAGEMENT LLC/TN | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Wallace Capital Management Inc. | 11 | 11 | 1.56% | 2.30% | 3.24% | Q1 2018 | Q3 2020 | 11 |
Private Capital Group, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Cardan Capital Partners, LLC | 11 | 11 | 0.06% | 0.09% | 0.12% | Q1 2018 | Q3 2020 | 11 |
BOKF, NA | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 11 |
River Road Asset Management, LLC | 11 | 11 | 0.93% | 1.85% | 3.50% | Q1 2018 | Q3 2020 | 11 |
SHINE INVESTMENT ADVISORY SERVICES INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.13% | 0.18% | 0.22% | Q1 2018 | Q3 2020 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.11% | 0.14% | 0.18% | Q1 2018 | Q3 2020 | 11 |
Harbor Advisors LLC | 11 | 11 | 0.56% | 0.61% | 0.69% | Q1 2018 | Q3 2020 | 11 |
S&CO INC | 11 | 11 | 1.07% | 1.40% | 1.77% | Q1 2018 | Q3 2020 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Utah Retirement Systems | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
MANOR ROAD CAPITAL PARTNERS, LLC | 11 | 11 | 2.99% | 12.10% | 28.93% | Q1 2018 | Q3 2020 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Aperio Group, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
Foxhaven Asset Management, LP | 11 | 11 | 2.35% | 3.48% | 5.07% | Q1 2018 | Q3 2020 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Sargent Bickham Lagudis LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
RAYMOND JAMES TRUST N.A. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2020 | 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
OPTIMUM INVESTMENT ADVISORS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Chevy Chase Trust Holdings, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
KEYBANK NATIONAL ASSOCIATION/OH | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
M&R CAPITAL MANAGEMENT INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Tiger Eye Capital LLC | 11 | 11 | 2.24% | 16.90% | 36.25% | Q1 2018 | Q3 2020 | 11 |
NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q3 2020 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
TCI Wealth Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2020 | 11 |
FIRST QUADRANT LLC/CA | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q3 2020 | 11 |
BESSEMER GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
TRUST CO OF VERMONT | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q3 2020 | 11 |
Athanor Capital, LP | 11 | 11 | 0.55% | 1.90% | 4.77% | Q1 2018 | Q3 2020 | 11 |
EATON VANCE MANAGEMENT | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.12% | 0.14% | 0.23% | Q1 2018 | Q3 2020 | 11 |
ClearBridge Investments | 11 | 11 | 0.07% | 0.07% | 0.09% | Q1 2018 | Q3 2020 | 11 |
BROWN ADVISORY INC | 11 | 11 | 0.25% | 0.36% | 0.47% | Q1 2018 | Q3 2020 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Ancora Advisors LLC | 11 | 11 | 0.17% | 0.64% | 1.32% | Q1 2018 | Q3 2020 | 11 |
WHITTIER TRUST CO OF NEVADA INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Locust Wood Capital Advisers | 11 | 11 | 1.13% | 2.66% | 7.02% | Q1 2018 | Q3 2020 | 11 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2020 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Glassman Wealth Services | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Alexandria Capital, LLC | 11 | 11 | 0.34% | 0.62% | 0.78% | Q1 2018 | Q3 2020 | 11 |
Treasurer of the State of North Carolina | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 11 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q3 2020 | 11 |
BlackRock Inc. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Weitz Investment Management | 11 | 11 | 0.31% | 0.74% | 1.19% | Q1 2018 | Q3 2020 | 11 |
CSS LLC/IL | 11 | 11 | 0.05% | 0.15% | 0.24% | Q1 2018 | Q3 2020 | 11 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Swiss National Bank | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
PANAGORA ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
BISLETT MANAGEMENT, LLC | 11 | 11 | 9.56% | 12.61% | 16.03% | Q1 2018 | Q3 2020 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
Psagot Value Holdings Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
NORGES BANK | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 11 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 11 | 11 | 0.96% | 2.41% | 3.97% | Q1 2018 | Q3 2020 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Jacobi Capital Management LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
OAKTREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.10% | 0.17% | 0.27% | Q1 2018 | Q3 2020 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
HighTower Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Makaira Partners LLC | 11 | 11 | 10.19% | 12.12% | 15.09% | Q1 2018 | Q3 2020 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q3 2020 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Janney Montgomery Scott LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
SIGNATUREFD, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
BAMCO INC /NY/ | 11 | 11 | 0.01% | 0.03% | 0.16% | Q1 2018 | Q3 2020 | 11 |
Archon Partners LLC | 11 | 11 | 0.23% | 0.26% | 0.28% | Q1 2018 | Q3 2020 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
GAMCO INVESTORS, INC. ET AL | 11 | 11 | 0.13% | 0.17% | 0.26% | Q1 2018 | Q3 2020 | 11 |
M&T BANK CORP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Russell Investments Group, Ltd. | 11 | 11 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q3 2020 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
WHITTIER TRUST CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Hosking Partners LLP | 11 | 11 | 0.07% | 0.10% | 0.14% | Q1 2018 | Q3 2020 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.07% | 0.12% | Q1 2018 | Q3 2020 | 11 |
NATIXIS ADVISORS, L.P. | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q3 2020 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
Artisan Partners Limited Partnership | 11 | 11 | 0.06% | 0.20% | 0.28% | Q1 2018 | Q3 2020 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
Asset Management One Co., Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 11 | 11 | 0.14% | 0.17% | 0.21% | Q1 2018 | Q3 2020 | 11 |
GENERAL AMERICAN INVESTORS CO INC | 11 | 11 | 1.20% | 1.86% | 2.59% | Q1 2018 | Q3 2020 | 11 |
FPR PARTNERS LLC | 11 | 11 | 8.30% | 12.98% | 18.48% | Q1 2018 | Q3 2020 | 11 |
MARKSTON INTERNATIONAL LLC | 11 | 11 | 0.17% | 0.20% | 0.27% | Q1 2018 | Q3 2020 | 11 |
THOMPSON SIEGEL & WALMSLEY LLC | 11 | 11 | 0.00% | 0.80% | 1.47% | Q1 2018 | Q3 2020 | 11 |
Highlander Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.07% | 0.09% | 0.10% | Q1 2018 | Q3 2020 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Hudson Way Capital Management LLC | 11 | 11 | 4.98% | 9.44% | 12.72% | Q1 2018 | Q3 2020 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
ArrowMark Colorado Holdings LLC | 11 | 11 | 0.05% | 0.10% | 0.22% | Q1 2018 | Q3 2020 | 11 |
Estabrook Capital Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 11 |
FMR LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 11 |
SPRINGOWL ASSOCIATES LLC | 11 | 11 | 1.63% | 4.72% | 13.02% | Q1 2018 | Q3 2020 | 11 |
Red Cedar Capital, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2020 | 10 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 10 |
YHB Investment Advisors, Inc. | 10 | 10 | 0.16% | 0.19% | 0.27% | Q2 2018 | Q3 2020 | 10 |
Tarbox Family Office, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Baystate Wealth Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Valeo Financial Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
CREDIT SUISSE AG/ | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 10 |
FIFTH THIRD BANCORP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
EAGLE ASSET MANAGEMENT INC | 10 | 10 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q3 2020 | 10 |
DAVENPORT & Co LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2020 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 10 |
Veritable, L.P. | 10 | 10 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2020 | 10 |
FIRST FOUNDATION ADVISORS | 10 | 10 | 0.03% | 0.08% | 0.14% | Q2 2018 | Q3 2020 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
ASSETMARK, INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
CLOUGH CAPITAL PARTNERS L P | 10 | 10 | 0.60% | 2.60% | 4.63% | Q1 2018 | Q2 2020 | 10 |
Parkside Financial Bank & Trust | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
HSBC HOLDINGS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
Rockefeller Capital Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
SG Americas Securities, LLC | 8 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 10 |
EAGLE CAPITAL MANAGEMENT LLC | 10 | 10 | 0.64% | 1.25% | 1.51% | Q2 2018 | Q3 2020 | 10 |
Carroll Financial Associates, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Versant Capital Management, Inc | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2020 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 10 | 10 | 0.09% | 0.81% | 1.27% | Q2 2018 | Q3 2020 | 10 |
Crescent Park Management, L.P. | 7 | 3 | 3.07% | 6.12% | 9.18% | Q1 2018 | Q3 2020 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
State of Alaska, Department of Revenue | 6 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 10 |
GLENMEDE TRUST CO NA | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
CAPTRUST FINANCIAL ADVISORS | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 9 |
Laird Norton Wetherby Wealth Management, LLC | 9 | 9 | 0.07% | 0.26% | 0.38% | Q3 2018 | Q3 2020 | 9 |
KARPAS STRATEGIES, LLC | 7 | 1 | 0.09% | 0.12% | 0.16% | Q1 2018 | Q3 2020 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.06% | 0.10% | 0.13% | Q3 2018 | Q3 2020 | 9 |
UNIVERSITY OF NOTRE DAME DU LAC | 8 | 1 | 1.25% | 2.52% | 3.87% | Q2 2018 | Q3 2020 | 9 |
Global Retirement Partners, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Hudson Bay Capital Management LP | 8 | 1 | 0.19% | 2.35% | 4.36% | Q1 2018 | Q3 2020 | 9 |
DAVIS SELECTED ADVISERS | 9 | 9 | 0.09% | 0.11% | 0.14% | Q1 2018 | Q1 2020 | 9 |
TRUEWEALTH LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
WINTRUST INVESTMENTS LLC | 7 | 2 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2020 | 9 |
Jefferies Group LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2020 | 9 |
Laurel Wealth Advisors, Inc. | 9 | 9 | 0.05% | 0.07% | 0.08% | Q3 2018 | Q3 2020 | 9 |
MACKENZIE FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
TCTC Holdings, LLC | 6 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Gryphon Financial Partners LLC | 6 | 1 | 0.00% | 0.09% | 0.13% | Q1 2018 | Q2 2021 | 9 |
Waldron Private Wealth LLC | 7 | 1 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2020 | 9 |
Xact Kapitalforvaltning AB | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q1 2020 | 9 |
Nuveen Asset Management, LLC | 6 | 3 | 0.01% | 0.03% | 0.07% | Q1 2018 | Q3 2020 | 9 |
Southeastern Asset Management | 9 | 9 | 0.09% | 1.91% | 3.38% | Q2 2018 | Q2 2020 | 9 |
Steward Partners Investment Advisory, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 9 |
GUYASUTA INVESTMENT ADVISORS INC | 9 | 9 | 0.08% | 0.12% | 0.13% | Q3 2018 | Q3 2020 | 9 |
MACQUARIE GROUP LTD | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2020 | 8 |
BALDWIN BROTHERS LLC/MA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Allianz Asset Management GmbH | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 8 |
NEXT Financial Group, Inc | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2020 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
MEEDER ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 8 |
MAD RIVER INVESTORS | 8 | 8 | 3.10% | 3.61% | 4.29% | Q1 2018 | Q4 2019 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
TRUSTCORE FINANCIAL SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
Zions Bancorporation, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
NFC Investments, LLC | 8 | 8 | 0.76% | 1.14% | 1.57% | Q4 2018 | Q3 2020 | 8 |
O'Brien Greene & Co. Inc | 8 | 8 | 0.27% | 0.40% | 0.49% | Q4 2018 | Q3 2020 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 8 |
AdvisorNet Financial, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Jackson Square Partners, LLC | 8 | 8 | 0.29% | 0.92% | 1.15% | Q4 2018 | Q3 2020 | 8 |
DODGE & COX | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Soros Fund Management | 6 | 2 | 0.09% | 0.61% | 1.48% | Q1 2018 | Q3 2020 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Squarepoint Ops LLC | 6 | 2 | 0.00% | 0.02% | 0.10% | Q2 2018 | Q3 2020 | 8 |
BW Gestao de Investimentos Ltda. | 8 | 8 | 0.07% | 0.27% | 0.38% | Q1 2018 | Q4 2019 | 8 |
Dougherty Wealth Advisers LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2020 | 8 |
Honeycomb Asset Management LP | 8 | 8 | 0.72% | 2.19% | 3.97% | Q4 2018 | Q3 2020 | 8 |
Diligent Investors, LLC | 4 | 1 | 0.09% | 0.12% | 0.15% | Q1 2018 | Q3 2020 | 8 |
JANUS HENDERSON GROUP PLC | 7 | 1 | 0.00% | 0.05% | 0.08% | Q1 2018 | Q3 2020 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
STRS OHIO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 8 |
SELZ CAPITAL LLC | 8 | 8 | 1.10% | 2.75% | 5.98% | Q1 2018 | Q4 2019 | 8 |
Semmax Financial Advisors Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Princeton Global Asset Management LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2020 | 8 |
Cumberland Partners Ltd | 7 | 7 | 0.07% | 0.14% | 0.24% | Q1 2019 | Q3 2020 | 7 |
Sterling Capital Management LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2019 | 7 |
TSFG, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Neuberger Berman Group LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 7 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 7 | 7 | 0.19% | 0.24% | 0.32% | Q1 2019 | Q3 2020 | 7 |
Senator Investment Group LP | 7 | 7 | 0.40% | 0.85% | 1.54% | Q1 2019 | Q3 2020 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
Winch Advisory Services, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
COMERICA BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 7 |
Arlington Value Capital | 7 | 7 | 0.69% | 0.85% | 1.00% | Q3 2018 | Q1 2020 | 7 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Norman Fields, Gottscho Capital Management, LLC | 7 | 7 | 0.46% | 0.52% | 0.62% | Q1 2019 | Q3 2020 | 7 |
Capital International Investors | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
A.R.T. Advisors, LLC | 6 | 1 | 0.01% | 0.04% | 0.10% | Q1 2018 | Q4 2019 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
JANICZEK WEALTH MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q4 2019 | 7 |
JANE STREET GROUP, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 7 |
SEIZERT CAPITAL PARTNERS, LLC | 7 | 7 | 0.03% | 0.06% | 0.09% | Q1 2019 | Q3 2020 | 7 |
ProShare Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 7 |
QS Investors, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 7 |
APPLETON PARTNERS INC/MA | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q3 2019 | 7 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 7 |
WINTON GROUP Ltd | 6 | 6 | 0.01% | 0.09% | 0.26% | Q2 2019 | Q3 2020 | 6 |
Brandywine Global Investment Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2020 | 6 |
OneDigital Investment Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 2 | 0.15% | 0.78% | 2.19% | Q1 2018 | Q3 2020 | 6 |
CSat Investment Advisory, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Robotti & Company | 6 | 6 | 0.09% | 0.23% | 0.37% | Q1 2018 | Q2 2019 | 6 |
Global Endowment Management, LP | 6 | 6 | 0.05% | 0.09% | 0.13% | Q1 2018 | Q2 2019 | 6 |
Avestar Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
M.D. Sass, Inc. | 6 | 6 | 2.64% | 3.12% | 3.96% | Q1 2018 | Q2 2019 | 6 |
Diametric Capital, LP | 6 | 6 | 0.28% | 0.61% | 1.00% | Q1 2018 | Q2 2019 | 6 |
PALLADIUM PARTNERS LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 6 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 6 |
FinTrust Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 6 |
LIBERTY WEALTH MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 1 | 0.01% | 0.05% | 0.09% | Q2 2018 | Q3 2020 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q3 2020 | 6 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q4 2019 | 6 |
Proficio Capital Partners LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
First Personal Financial Services | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
General Equity Holdings LP | 6 | 6 | 9.19% | 14.76% | 19.64% | Q1 2018 | Q2 2019 | 6 |
ROCKY MOUNTAIN ADVISERS, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.01% | 0.04% | Q4 2018 | Q3 2020 | 6 |
OTA Financial Group L.P. | 4 | 1 | 0.51% | 2.58% | 7.12% | Q4 2018 | Q3 2020 | 6 |
COWEN INC. | 6 | 6 | 0.01% | 0.34% | 0.74% | Q1 2018 | Q2 2019 | 6 |
Epoch Investment Partners, Inc. | 6 | 6 | 0.02% | 0.07% | 0.11% | Q2 2019 | Q3 2020 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.07% | 0.28% | Q1 2018 | Q3 2020 | 5 |
YorkBridge Wealth Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.05% | 0.08% | Q1 2018 | Q3 2020 | 5 |
Stonebridge Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Sonora Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.03% | 0.16% | Q1 2018 | Q3 2020 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Truvvo Partners LLC | 3 | 1 | 0.12% | 0.17% | 0.19% | Q4 2018 | Q2 2020 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2020 | 5 |
Alberta Investment Management Corp | 3 | 2 | 0.06% | 0.10% | 0.15% | Q1 2018 | Q3 2020 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Advisory Alpha, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 5 |
Kistler-Tiffany Companies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Chieftain Capital Management, Inc. | 5 | 5 | 2.84% | 6.40% | 11.84% | Q1 2018 | Q1 2019 | 5 |
EVOKE WEALTH, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.03% | 0.07% | 0.15% | Q3 2018 | Q2 2020 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
Financial Architects, Inc | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.07% | 0.21% | Q3 2018 | Q3 2020 | 5 |
Parisi Gray Wealth Management | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
PFS INVESTMENTS INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
3G Capital Partners | 5 | 5 | 0.59% | 1.47% | 2.48% | Q2 2018 | Q2 2019 | 5 |
NJ State Employees Deferred Compensation Plan | 4 | 1 | 0.05% | 0.07% | 0.14% | Q1 2018 | Q2 2019 | 5 |
Financial Gravity Asset Management, Inc. | 5 | 5 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q1 2020 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.05% | 0.14% | Q1 2019 | Q3 2020 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 5 |
PROFUND ADVISORS LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 5 |
WASHINGTON TRUST Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 4 |
BerganKDV Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 4 |
Vestmark Advisory Solutions, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q3 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
HARBOR INVESTMENT ADVISORY, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q4 2018 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.01% | 0.03% | 0.07% | Q1 2018 | Q4 2018 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q3 2019 | Q2 2020 | 4 |
GUGGENHEIM CAPITAL LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 4 |
BELLEVUE ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Atom Investors LP | 3 | 1 | 0.30% | 0.39% | 0.43% | Q2 2019 | Q3 2020 | 4 |
Cable Hill Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Flinton Capital Management LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q4 2018 | 4 |
Prestige Wealth Management Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
Mosaic Family Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.05% | 1.42% | 3.10% | Q1 2018 | Q3 2020 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Capital Bank & Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
Clearline Capital LP | 4 | 4 | 0.29% | 2.04% | 3.03% | Q2 2018 | Q1 2019 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2020 | 4 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.41% | 1.49% | 2.55% | Q2 2019 | Q3 2020 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
PenderFund Capital Management Ltd. | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2018 | Q1 2019 | 4 |
CITIZENS FINANCIAL GROUP INC/RI | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q4 2018 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 0.12% | 0.32% | 0.42% | Q1 2018 | Q4 2018 | 4 |
Neuburgh Advisers LLC | 4 | 4 | 0.01% | 0.05% | 0.10% | Q1 2018 | Q4 2018 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
PYA Waltman Capital, LLC | 4 | 4 | 8.46% | 8.63% | 8.78% | Q4 2019 | Q3 2020 | 4 |
HIGHSIDE GLOBAL MANAGEMENT LLC | 4 | 4 | 5.11% | 6.37% | 8.47% | Q4 2019 | Q3 2020 | 4 |
PRUDENTIAL PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 4 |
Horizon Kinetics | 4 | 4 | 0.17% | 0.21% | 0.28% | Q1 2018 | Q4 2018 | 4 |
Alaska Wealth Advisors | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2019 | Q3 2020 | 4 |
Ferris Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Brahman Capital Corp. | 4 | 4 | 1.03% | 1.16% | 1.26% | Q1 2018 | Q4 2018 | 4 |
Institute for Wealth Management, LLC. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2019 | Q4 2019 | 4 |
FIRST INTERSTATE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
MAKENA CAPITAL MANAGEMENT LLC | 4 | 4 | 2.45% | 2.78% | 3.12% | Q4 2019 | Q3 2020 | 4 |
Searchlight Capital Partners, L.P. | 4 | 4 | 29.84% | 37.44% | 46.22% | Q1 2018 | Q4 2018 | 4 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2020 | 3 |
First Pacific Advisors, LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Man Group plc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
Parametrica Management Ltd | 1 | 1 | 0.32% | 0.40% | 0.45% | Q1 2018 | Q2 2020 | 3 |
Bluefin Trading, LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q3 2018 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.03% | 0.13% | 0.22% | Q2 2019 | Q1 2020 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2019 | Q4 2019 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q1 2020 | 3 |
Engrave Wealth Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
LMR Partners LLP | 3 | 3 | 0.30% | 0.39% | 0.52% | Q1 2020 | Q3 2020 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2019 | 3 |
Axiom Investment Management LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2018 | Q2 2019 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.83% | 0.97% | 1.07% | Q1 2018 | Q2 2020 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.02% | 0.07% | 0.11% | Q4 2019 | Q3 2020 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
AGF Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
McAdam, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
Oakworth Capital, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.07% | 0.17% | Q2 2018 | Q4 2019 | 3 |
GUARDIAN POINT CAPITAL, LP | 3 | 3 | 4.56% | 5.16% | 5.90% | Q1 2018 | Q3 2018 | 3 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 3 |
Opera Trading Capital | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2018 | Q3 2018 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.02% | 0.22% | 0.63% | Q4 2019 | Q3 2020 | 3 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.04% | 0.10% | Q3 2018 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Burt Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BARINGS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 3 |
FORA Capital, LLC | 2 | 1 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q3 2020 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
BBT Capital Management, LLC | 3 | 3 | 0.75% | 1.71% | 2.98% | Q1 2018 | Q3 2018 | 3 |
Patriot Financial Group Insurance Agency, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
CQS (US), LLC | 3 | 3 | 0.10% | 0.49% | 1.26% | Q1 2020 | Q3 2020 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
BALASA DINVERNO & FOLTZ LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q3 2020 | 3 |
Trilogy Capital Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
FIDUCIARY TRUST CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 3 |
Arden Trust Co | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
Fort Baker Capital Management LP | 2 | 1 | 6.13% | 12.64% | 23.14% | Q2 2019 | Q2 2020 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q3 2018 | 3 |
RUDMAN ERROL M | 3 | 3 | 0.43% | 0.71% | 1.14% | Q3 2018 | Q1 2019 | 3 |
Essex Savings Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Zions Bancorporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Intellectus Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Plante Moran Financial Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2018 | Q3 2018 | 3 |
Highstreet Asset Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Fairfax Financial Holdings | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.04% | 0.07% | 0.12% | Q3 2019 | Q2 2020 | 3 |
Vantage Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Arizona State Retirement System | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 3 |
Claybrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 3 | 3 | 2.28% | 2.94% | 3.91% | Q1 2018 | Q3 2018 | 3 |
Northeast Financial Consultants Inc | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2020 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.05% | 0.08% | 0.11% | Q3 2019 | Q4 2019 | 2 |
Leucadia National | 2 | 2 | 0.12% | 0.58% | 1.04% | Q1 2018 | Q2 2018 | 2 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q3 2020 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Column Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 2 |
Banco Santander, S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 2 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
ASTURIAS CAPITAL LLC | 2 | 2 | 3.90% | 4.25% | 4.60% | Q3 2019 | Q4 2019 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Bray Capital Advisors | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
IVORY INVESTMENT MANAGEMENT, LLC | 2 | 2 | 2.35% | 2.59% | 2.83% | Q1 2018 | Q2 2018 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.08% | 0.14% | 0.20% | Q2 2019 | Q4 2019 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2019 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Sound Income Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Smithfield Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Cowen Investment Management LLC | 2 | 2 | 1.01% | 1.33% | 1.65% | Q3 2019 | Q4 2019 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Holocene Advisors, LP | 2 | 2 | 0.05% | 0.12% | 0.19% | Q2 2020 | Q3 2020 | 2 |
Isomer Partners LP | 2 | 2 | 1.46% | 1.80% | 2.15% | Q4 2018 | Q1 2019 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 2 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Atria Investments, Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.07% | 0.14% | 0.20% | Q2 2019 | Q3 2019 | 2 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q3 2020 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 2 |
VESTOR CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
EASTERLY INVESTMENT PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2020 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2020 | 2 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Centiva Capital, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 4.12% | 5.11% | 6.10% | Q1 2018 | Q2 2018 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.26% | 1.31% | 2.36% | Q2 2020 | Q3 2020 | 2 |
Jericho Capital Asset Management L.P. | 2 | 2 | 2.77% | 3.40% | 4.03% | Q1 2020 | Q2 2020 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q4 2019 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
PRW Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q2 2020 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q3 2020 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Artemis Wealth Advisors, LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2018 | Q4 2018 | 1 |
FORT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Municipal Employees' Retirement System of Michigan | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
Riverview Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2020 | Q2 2020 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Ratan Capital Management LP | 1 | 1 | 5.04% | 5.04% | 5.04% | Q1 2018 | Q1 2018 | 1 |
CNB Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Holistic Financial Partners | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Sepio Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Numina Capital Management, LLC | 1 | 1 | 22.52% | 22.52% | 22.52% | Q1 2018 | Q1 2018 | 1 |
BBVA USA Bancshares, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
IBM Retirement Fund | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Steel Canyon Capital, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2020 | Q1 2020 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
Western Asset Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GQ Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 5.38% | 5.38% | 5.38% | Q3 2020 | Q3 2020 | 1 |
Versor Investments LP | 1 | 1 | 5.94% | 5.94% | 5.94% | Q3 2020 | Q3 2020 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 9.98% | 9.98% | 9.98% | Q1 2018 | Q1 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Americana Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Key FInancial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HOWLAND CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
New World Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 6.96% | 6.96% | 6.96% | Q2 2018 | Q2 2018 | 1 |
Islet Management, LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2020 | Q2 2020 | 1 |
Lionsbridge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Candriam S.C.A. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Dumont Global LP | 1 | 1 | 19.76% | 19.76% | 19.76% | Q4 2019 | Q4 2019 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
Miura Global Management | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2018 | Q1 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Sycale Advisors (NY) LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2019 | Q4 2019 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Louisiana State Employees Retirement System | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Sciencast Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2020 | Q3 2020 | 1 |
Adams Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q3 2020 | Q3 2020 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2018 | Q4 2018 | 1 |
GABLES CAPITAL MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Swift Run Capital | 1 | 1 | 5.96% | 5.96% | 5.96% | Q1 2018 | Q1 2018 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Kepos Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Providence Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
XTX MARKETS LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2020 | Q2 2020 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2020 | Q2 2020 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ruggie Capital Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
KBC Group NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
Kemnay Advisory Services Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Polar Capital LLP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
JEPPSON WEALTH MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
Cipher Capital LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
Armbruster Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Patten Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Mercator Fund (Cayman Master) LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2019 | Q4 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
Archer Investment Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Pelorus Jack Capital, L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2018 | Q1 2018 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Leonard Green & Partners, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
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This page lists all the filers that currently own GCI LIBERTY INC or have owned GCI LIBERTY INC in the past.