GRACE W R & CO DEL NEW shareholder history

Current and past GRACE W R & CO DEL NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CITIGROUP INC 33330.00%0.00%0.02%Q2 2013Q2 202195
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33330.00%0.01%0.06%Q2 2013Q2 202193
BARCLAYS PLC 33330.00%0.00%0.07%Q2 2013Q2 202187
GOLDMAN SACHS GROUP INC 3340.00%0.01%0.04%Q1 2012Q2 202183
D. E. Shaw & Co., Inc. 33330.00%0.05%0.18%Q2 2013Q2 202173
Citadel Advisors 20120.00%0.02%0.11%Q2 2013Q2 202170
Walleye Trading LLC 2930.00%0.01%0.07%Q2 2013Q2 202167
BANK OF AMERICA CORP /DE/ 33330.00%0.00%0.03%Q2 2013Q2 202165
Jefferies Group LLC 1810.00%0.10%1.01%Q2 2013Q2 202053
Cutler Group LLC / CA 1730.00%0.01%0.10%Q4 2015Q1 202151
ROYAL BANK OF CANADA 33330.00%0.00%0.02%Q2 2013Q2 202148
Parallax Volatility Advisers, L.P. 2010.00%0.00%0.03%Q2 2013Q4 201948
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.02%0.25%Q2 2013Q2 202147
UBS Group AG 27270.00%0.00%0.01%Q4 2014Q2 202141
CREDIT SUISSE AG/ 34340.00%0.01%0.02%Q1 2013Q2 202140
WELLS FARGO & COMPANY/MN 33330.00%0.01%0.07%Q2 2013Q2 202140
MILLENNIUM MANAGEMENT LLC 33330.00%0.04%0.12%Q2 2013Q2 202139
Spot Trading L.L.C 1410.00%0.03%0.14%Q2 2013Q1 201738
PEAK6 Group LLC 1640.00%0.01%0.06%Q2 2013Q2 201838
BRANT POINT INVESTMENT MANAGEMENT LLC 28280.12%0.31%0.53%Q2 2013Q1 202037
NORGES BANK 3420.01%0.02%0.03%Q2 2012Q2 202136
DEUTSCHE BANK AG\ 32320.00%0.01%0.04%Q3 2013Q2 202136
Gates Capital Management 30300.03%3.75%7.28%Q2 2013Q3 202034
TWO SIGMA INVESTMENTS, LP 1220.00%0.06%0.21%Q2 2013Q1 202134
AQR Capital Management 3310.00%0.04%0.11%Q4 2012Q2 202134
BANK OF MONTREAL /CAN/ 33330.00%0.00%0.02%Q2 2013Q2 202134
JANE STREET GROUP, LLC 1110.00%0.01%0.04%Q1 2014Q2 202134
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.01%0.02%0.04%Q1 2013Q2 202134
DIMENSIONAL FUND ADVISORS LP 33330.01%0.01%0.02%Q2 2013Q2 202133
WOLVERINE TRADING, LLC 510.00%0.00%0.02%Q2 2016Q1 202133
JPMORGAN CHASE & CO 33330.00%0.00%0.00%Q2 2013Q2 202133
Invesco Ltd. 33330.00%0.03%0.06%Q2 2013Q2 202133
FIRST MANHATTAN CO. LLC. 33330.00%0.10%0.34%Q2 2013Q2 202133
STATE OF WISCONSIN INVESTMENT BOARD 33330.00%0.01%0.05%Q2 2013Q2 202133
RHUMBLINE ADVISERS 33330.00%0.01%0.02%Q2 2013Q2 202133
Swiss National Bank 33330.00%0.02%0.03%Q2 2013Q2 202133
PARAMETRIC PORTFOLIO ASSOCIATES LLC 33330.00%0.01%0.01%Q2 2013Q2 202133
PNC FINANCIAL SERVICES GROUP, INC. 33330.00%0.00%0.00%Q2 2013Q2 202133
PANAGORA ASSET MANAGEMENT INC 33330.00%0.03%0.41%Q2 2013Q2 202133
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.01%0.01%0.03%Q2 2013Q2 202133
GEODE CAPITAL MANAGEMENT, LLC 33330.01%0.02%0.02%Q2 2013Q2 202133
PRICE T ROWE ASSOCIATES INC /MD/ 33330.00%0.00%0.00%Q2 2013Q2 202133
STATE STREET CORP 33330.00%0.01%0.01%Q2 2013Q2 202133
UBS ASSET MANAGEMENT AMERICAS INC 33330.00%0.01%0.01%Q2 2013Q2 202133
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.01%0.02%0.04%Q2 2013Q2 202133
Standard Investments LLC 1430.29%19.08%70.55%Q3 2013Q2 202133
Legal & General Group Plc 33330.00%0.00%0.01%Q2 2013Q2 202133
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33330.00%0.01%0.02%Q2 2013Q2 202133
VANGUARD GROUP INC 33330.01%0.02%0.04%Q2 2013Q2 202133
NORTHERN TRUST CORP 33330.00%0.01%0.01%Q2 2013Q2 202133
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33330.01%0.01%0.02%Q2 2013Q2 202133
ALLIANCEBERNSTEIN L.P. 33330.00%0.00%0.01%Q2 2013Q2 202133
BlackRock Inc. 33330.00%0.01%0.02%Q2 2013Q2 202133
RBF Capital, LLC 33330.06%0.28%0.54%Q2 2013Q2 202133
US BANCORP \DE\ 33330.00%0.00%0.01%Q2 2013Q2 202133
VOYA INVESTMENT MANAGEMENT LLC 33330.00%0.02%0.29%Q2 2013Q2 202133
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.01%0.02%0.02%Q2 2013Q2 202133
MACQUARIE GROUP LTD 33330.00%0.01%0.03%Q2 2013Q2 202133
PINNACLE ASSOCIATES LTD 33330.01%0.01%0.02%Q2 2013Q2 202133
FMR LLC 33330.00%0.03%0.06%Q2 2013Q2 202133
Bank of New York Mellon Corp 33330.00%0.01%0.01%Q2 2013Q2 202133
MORGAN STANLEY 33330.00%0.01%0.02%Q2 2013Q2 202133
GUGGENHEIM CAPITAL LLC 2750.00%0.01%0.02%Q2 2013Q2 202132
PRINCIPAL FINANCIAL GROUP INC 2660.00%0.00%0.03%Q2 2013Q2 202132
NATIXIS ADVISORS, L.P. 32320.01%0.07%0.22%Q2 2013Q1 202132
LOS ANGELES CAPITAL MANAGEMENT LLC 2570.00%0.05%0.25%Q2 2013Q2 202132
AMERIPRISE FINANCIAL INC 2930.00%0.00%0.01%Q2 2013Q2 202132
METROPOLITAN LIFE INSURANCE CO/NY 2570.00%0.00%0.01%Q2 2013Q2 202132
AMERICAN INTERNATIONAL GROUP, INC. 17150.00%0.00%0.00%Q2 2013Q2 202132
LOOMIS SAYLES & CO L P 32320.02%0.07%0.16%Q2 2013Q1 202132
MEYER HANDELMAN CO 2930.01%0.03%0.05%Q2 2013Q2 202132
TRUST CO OF VERMONT 31310.00%0.00%0.01%Q4 2013Q2 202131
WealthTrust Axiom LLC 2710.09%0.17%0.25%Q2 2013Q2 202131
Aperio Group, LLC 31310.00%0.01%0.01%Q2 2013Q4 202031
GREAT WEST LIFE ASSURANCE CO /CAN/ 2470.00%0.00%0.00%Q3 2013Q2 202131
TOCQUEVILLE ASSET MANAGEMENT L.P. 31310.03%0.16%0.51%Q2 2013Q4 202031
AMALGAMATED BANK 31310.01%0.05%0.13%Q4 2013Q2 202131
JNBA Financial Advisors 1370.00%0.01%0.01%Q2 2013Q2 202131
Utah Retirement Systems 2910.00%0.02%0.04%Q2 2013Q2 202130
PRUDENTIAL FINANCIAL INC 2710.00%0.00%0.00%Q2 2013Q1 202130
Raymond James Financial Services Advisors, Inc. 2110.00%0.23%0.74%Q2 2013Q2 202130
Neuberger Berman Group LLC 2910.01%0.10%0.15%Q2 2013Q2 202130
IRIDIAN ASSET MANAGEMENT LLC/CT 30300.78%2.90%4.99%Q2 2013Q3 202030
Swift Run Capital 29290.65%3.44%4.59%Q4 2013Q4 202029
HSBC HOLDINGS PLC 2810.00%0.00%0.03%Q1 2014Q2 202129
ENVESTNET ASSET MANAGEMENT INC 1450.00%0.00%0.00%Q2 2013Q1 202129
TIEMANN INVESTMENT ADVISORS, LLC 2510.12%0.37%0.72%Q4 2013Q2 202129
PUTNAM INVESTMENTS LLC 29290.02%0.26%0.42%Q2 2013Q2 202029
NEW YORK STATE COMMON RETIREMENT FUND 2620.00%0.02%0.05%Q2 2013Q2 202128
Cubist Systematic Strategies, LLC 2260.00%0.07%0.19%Q2 2014Q2 202128
ProShare Advisors LLC 2710.00%0.01%0.02%Q2 2013Q2 202128
NISA INVESTMENT ADVISORS, LLC 2710.00%0.00%0.01%Q2 2013Q1 202128
GILDER GAGNON HOWE & CO LLC 27270.02%0.49%1.24%Q2 2013Q4 201927
BNP PARIBAS FINANCIAL MARKETS 27270.00%0.01%0.02%Q4 2014Q2 202127
TWO SIGMA ADVISERS, LP 1110.00%0.10%0.28%Q2 2013Q2 202127
SEI INVESTMENTS CO 26260.00%0.04%0.16%Q4 2014Q1 202126
LADENBURG THALMANN FINANCIAL SERVICES INC. 2150.00%0.00%0.00%Q2 2013Q4 201926
Zurcher Kantonalbank (Zurich Cantonalbank) 26260.00%0.00%0.01%Q1 2015Q2 202126
REILLY FINANCIAL ADVISORS, LLC 26260.01%0.03%0.07%Q2 2013Q3 201926
Renaissance Technologies 2110.00%0.03%0.07%Q2 2013Q1 202126
Hartford Financial Management Inc. 1970.00%0.01%0.01%Q2 2013Q4 201926
SEARLE & CO. 2060.34%0.66%1.16%Q4 2014Q2 202126
ADAGE CAPITAL PARTNERS GP, L.L.C. 1510.02%0.20%0.54%Q1 2013Q1 202125
Covington Capital Management 1690.01%0.03%0.05%Q2 2013Q2 202125
ENTERPRISE FINANCIAL SERVICES CORP 1690.00%0.00%0.00%Q2 2013Q1 202025
Echo Street Capital Management LLC 25250.20%1.31%2.90%Q2 2014Q2 202025
CULLINAN ASSOCIATES INC 2040.01%0.03%0.06%Q1 2015Q1 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.04%0.09%0.18%Q2 2013Q1 201924
WILLIAMS JONES & ASSOCIATES LLC 24240.01%0.01%0.02%Q2 2013Q1 201924
HUNTINGTON NATIONAL BANK 820.00%0.00%0.00%Q1 2009Q4 202024
BROWN BROTHERS HARRIMAN & CO 24240.02%0.02%0.03%Q2 2014Q1 202024
OXFORD ASSET MANAGEMENT LLP 1040.03%0.20%0.67%Q2 2013Q4 201924
CANADA PENSION PLAN INVESTMENT BOARD 1010.00%0.01%0.07%Q1 2013Q3 202024
TEACHERS ADVISORS, LLC 24240.06%0.13%0.22%Q2 2013Q1 201924
TUDOR INVESTMENT CORP ET AL 1120.01%0.13%0.46%Q1 2014Q1 202123
EATON VANCE MANAGEMENT 2210.00%0.01%0.02%Q2 2013Q2 202123
PALLADIUM PARTNERS LLC 2210.02%0.07%0.13%Q2 2013Q3 201923
STRS OHIO 2210.00%0.01%0.04%Q2 2013Q2 202123
LEVIN CAPITAL STRATEGIES, L.P. 1210.01%0.40%3.03%Q3 2013Q1 202122
Sutton Wealth Advisors Inc. 22220.01%0.01%0.02%Q1 2016Q2 202122
CAPITAL FUND MANAGEMENT S.A. 520.00%0.03%0.10%Q2 2013Q1 202022
JANUS HENDERSON GROUP PLC 22220.00%0.02%0.08%Q1 2016Q2 202122
Geneos Wealth Management Inc. 22220.00%0.00%0.00%Q1 2016Q2 202122
INTEGRAL DERIVATIVES, LLC 1120.00%0.03%0.10%Q1 2014Q3 201722
MARSHALL WACE, LLP 730.00%0.09%0.43%Q1 2014Q2 202122
Tower Research Capital LLC (TRC) 910.00%0.01%0.03%Q2 2013Q2 202122
IFP Advisors, Inc 1480.00%0.00%0.01%Q4 2015Q2 202122
GSA CAPITAL PARTNERS LLP 1110.02%0.10%0.23%Q1 2014Q1 202122
TEACHER RETIREMENT SYSTEM OF TEXAS 1530.00%0.00%0.01%Q2 2013Q2 202122
CIBC Asset Management Inc 2010.00%0.00%0.01%Q1 2014Q2 201921
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.00%0.00%Q2 2013Q2 201821
AMERICAN CENTURY COMPANIES INC 1430.00%0.02%0.08%Q2 2013Q2 202121
SIMPLEX TRADING, LLC 1740.00%0.01%0.05%Q1 2016Q3 202121
PEAK6 Investments LLC 880.00%0.01%0.03%Q1 2019Q4 202021
CENTRAL TRUST Co 1380.00%0.01%0.02%Q2 2013Q4 202021
SG Americas Securities, LLC 710.00%0.01%0.04%Q2 2013Q2 202121
VICTORY CAPITAL MANAGEMENT INC 1030.00%0.12%0.37%Q3 2013Q2 202121
CRAMER ROSENTHAL MCGLYNN LLC 1830.52%1.12%1.64%Q2 2013Q1 202021
ANCHOR CAPITAL ADVISORS LLC 20200.01%0.54%1.36%Q2 2013Q1 201820
FIRST TRUST ADVISORS LP 740.00%0.01%0.03%Q2 2013Q2 202120
PROFUND ADVISORS LLC 20200.01%0.02%0.03%Q2 2013Q1 201820
WESTFIELD CAPITAL MANAGEMENT CO LP 20200.11%0.29%0.56%Q1 2015Q4 201920
NOMURA HOLDINGS INC 910.00%0.00%0.01%Q4 2012Q1 202120
LUMINUS MANAGEMENT LLC 1010.08%0.51%1.62%Q2 2013Q4 201820
CIBC Private Wealth Group, LLC 20200.00%0.01%0.01%Q1 2014Q4 201820
NBT BANK N A /NY 20200.06%0.08%0.11%Q2 2013Q1 201820
COMMERCE BANK 1540.00%0.01%0.02%Q1 2013Q2 202119
SIGNATUREFD, LLC 1420.00%0.02%0.13%Q2 2014Q2 202119
Blue Ridge Capital, L.L.C. 19191.70%2.91%3.69%Q2 2013Q4 201719
Squarepoint Ops LLC 910.00%0.03%0.06%Q4 2015Q2 202119
HBK INVESTMENTS L P 1250.00%0.11%0.43%Q2 2013Q3 201819
WESTPAC BANKING CORP 19190.00%0.01%0.06%Q3 2013Q1 201819
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.03%0.06%Q4 2012Q3 201819
Quantbot Technologies LP 410.01%0.11%0.41%Q1 2014Q2 202119
Aureus Asset Management, LLC 19190.85%1.95%2.54%Q2 2013Q4 201719
Glassman Wealth Services 19191.25%2.38%3.14%Q4 2016Q2 202119
Russell Investments Group, Ltd. 19190.00%0.05%0.33%Q4 2016Q2 202119
Verition Fund Management LLC 510.00%0.09%0.27%Q2 2013Q4 202019
Paloma Partners Management Co 810.01%0.02%0.06%Q1 2015Q4 202019
Dynamic Technology Lab Private Ltd 310.05%0.24%0.71%Q4 2012Q2 202118
Nuveen Asset Management, LLC 930.00%0.08%0.21%Q2 2013Q2 202118
PICTET ASSET MANAGEMENT LTD 1240.00%0.03%0.15%Q1 2016Q2 202118
First Eagle Investment Management, LLC 18180.06%0.30%0.76%Q2 2013Q3 201718
JACOBS LEVY EQUITY MANAGEMENT, INC 1530.02%0.22%0.54%Q3 2013Q1 202118
Versant Capital Management, Inc 1440.00%0.00%0.00%Q4 2015Q1 202118
IBM Retirement Fund 1510.02%0.03%0.05%Q2 2013Q1 201918
M&T BANK CORP 910.00%0.03%0.08%Q2 2013Q1 202018
FULLER & THALER ASSET MANAGEMENT, INC. 1410.00%0.00%0.01%Q2 2016Q2 202117
Proficio Capital Partners LLC 1430.00%0.05%0.31%Q1 2016Q2 202017
Atika Capital Management LLC 710.33%1.66%4.37%Q3 2014Q3 202017
Mitsubishi UFJ Trust & Banking Corp 980.00%0.01%0.02%Q1 2016Q2 202117
Kimelman & Baird, LLC 910.05%0.10%0.16%Q2 2015Q2 202117
Redwood Investments, LLC 17170.00%0.12%2.05%Q2 2013Q2 201717
TORONTO DOMINION BANK 980.00%0.00%0.00%Q1 2016Q2 202117
Temasek Holdings (Private) Ltd 17170.45%0.82%1.19%Q2 2017Q2 202117
WFG Advisors, LP 17170.00%0.00%0.00%Q2 2013Q2 201717
GROUP ONE TRADING, L.P. 710.00%0.01%0.01%Q2 2016Q1 202116
HAP Trading, LLC 610.00%0.04%0.20%Q2 2013Q2 202116
MOORE CAPITAL MANAGEMENT, LP 720.01%0.11%0.32%Q3 2013Q4 201916
STIFEL FINANCIAL CORP 910.00%0.01%0.04%Q1 2014Q2 202116
Assured Investment Management LLC 1010.00%0.37%1.74%Q2 2013Q1 201916
SIR Capital Management, L.P. 520.19%1.18%2.94%Q4 2014Q1 202116
Bluefin Trading, LLC 510.00%0.22%2.50%Q2 2013Q4 201816
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 16160.35%0.63%1.03%Q1 2014Q4 201716
TOMPKINS FINANCIAL CORP 16160.01%0.01%0.01%Q1 2015Q4 201816
KBC Group NV 16160.00%0.01%0.06%Q1 2016Q4 201916
Employees Retirement System of Texas 16160.02%0.04%0.06%Q1 2016Q4 201916
SEVEN EIGHT CAPITAL, LP 910.06%0.24%0.45%Q4 2013Q2 202116
DekaBank Deutsche Girozentrale 16160.00%0.00%0.00%Q1 2016Q4 201916
OppenheimerFunds, Inc. 1150.00%0.02%0.10%Q1 2013Q1 201916
Armbruster Capital Management, Inc. 1510.06%0.13%0.30%Q4 2015Q2 202116
Quantitative Systematic Strategies LLC 710.04%0.14%0.25%Q3 2015Q1 202116
Creative Planning 880.00%0.00%0.00%Q2 2013Q2 201716
Private Capital Group, LLC 15150.00%0.01%0.02%Q4 2017Q2 202115
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
FIRST QUADRANT LLC/CA 1110.00%0.04%0.28%Q2 2013Q3 202015
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.03%0.09%Q1 2017Q2 202115
Point72 Asset Management, L.P. 610.00%0.07%0.29%Q2 2014Q4 201915
FIFTH THIRD BANCORP 1010.00%0.00%0.00%Q3 2013Q2 202115
Schonfeld Strategic Advisors LLC 1110.01%0.07%0.20%Q4 2016Q2 202115
MASSMUTUAL TRUST CO FSB/ADV 1410.00%0.02%0.03%Q1 2015Q2 202115
BlackRock Institutional Trust Company, N.A. 15150.02%0.03%0.03%Q2 2013Q4 201615
UBS AG 660.00%0.01%0.04%Q2 2013Q3 201415
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
CHILTON INVESTMENT CO INC. 1410.01%5.17%7.22%Q2 2013Q4 201815
RAYMOND JAMES & ASSOCIATES 410.00%0.00%0.01%Q2 2013Q2 202115
APG Asset Management N.V. 14140.00%0.01%0.02%Q2 2016Q3 201914
Twin Tree Management, LP 310.00%0.01%0.03%Q4 2014Q1 202014
STEVENS CAPITAL MANAGEMENT LP 610.01%0.10%0.21%Q4 2013Q4 201914
AMP Capital Investors Ltd 950.00%0.01%0.04%Q1 2016Q2 202114
DEPRINCE RACE & ZOLLO INC 1130.03%0.20%0.84%Q2 2017Q2 202114
Parallel Advisors, LLC 810.00%0.00%0.00%Q1 2017Q2 202114
DIAMOND HILL CAPITAL MANAGEMENT INC 14140.00%0.26%0.58%Q1 2018Q2 202114
BlueCrest Capital Management Ltd 810.02%0.15%0.35%Q3 2014Q3 201814
GABLES CAPITAL MANAGEMENT INC. 14140.03%0.06%0.08%Q1 2018Q2 202114
KALMAR INVESTMENTS INC /DE/ 14140.67%0.98%1.26%Q2 2013Q3 201614
Treasurer of the State of North Carolina 14140.01%0.01%0.01%Q1 2018Q2 202114
Nationwide Fund Advisors 770.01%0.03%0.05%Q2 2013Q3 201714
Engineers Gate Manager LP 410.02%0.13%0.43%Q4 2014Q1 202114
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.06%0.22%Q2 2014Q2 202114
MSI Financial Services Inc 1310.00%0.00%0.01%Q2 2013Q4 201614
Man Group plc 1120.01%0.03%0.11%Q1 2018Q2 202113
Trexquant Investment LP 410.02%0.09%0.20%Q1 2016Q4 202013
GLENHILL ADVISORS LLC 1211.09%3.64%5.90%Q2 2013Q3 201713
BROWN ADVISORY INC 510.00%0.00%0.00%Q2 2015Q1 201913
A.R.T. Advisors, LLC 520.03%0.12%0.24%Q1 2016Q4 201913
Lorber David A 830.13%1.52%3.46%Q2 2013Q1 201813
Gotham Asset Management, LLC 510.00%0.05%0.36%Q1 2014Q4 202013
McQueen, Ball & Associates Inc. 13130.19%0.35%0.90%Q4 2015Q4 201813
JANUS HENDERSON INVESTORS US LLC 760.00%0.01%0.03%Q2 2013Q4 201613
GUYASUTA INVESTMENT ADVISORS INC 1120.04%0.05%0.06%Q2 2013Q3 201613
Manchester Capital Management LLC 13130.04%0.06%0.11%Q2 2014Q2 201713
SCOPUS ASSET MANAGEMENT, L.P. 610.02%0.28%1.07%Q1 2015Q4 201913
UBS OCONNOR LLC 610.06%0.46%3.61%Q4 2014Q2 202113
FineMark National Bank & Trust 13130.00%0.00%0.00%Q4 2013Q4 201613
Point72 Hong Kong Ltd 310.00%0.05%0.42%Q3 2016Q2 202113
QUADRANT CAPITAL GROUP LLC 760.00%0.00%0.01%Q4 2017Q2 202113
TIEDEMANN ADVISORS, LLC 13130.05%0.10%0.18%Q2 2018Q2 202113
FrontFour Capital Group LLC 830.51%1.58%3.32%Q2 2013Q1 201813
Retirement Systems of Alabama 13130.03%0.08%0.11%Q2 2013Q2 201613
COMERICA BANK 630.01%0.01%0.02%Q2 2013Q1 202113
PRIVATE TRUST CO NA 13130.10%0.16%0.18%Q4 2016Q4 201913
THRIVENT FINANCIAL FOR LUTHERANS 850.00%0.02%0.08%Q1 2017Q1 202113
SUNTRUST BANKS INC 13130.01%0.05%0.10%Q3 2015Q3 201813
Advisory Services Network, LLC 810.00%0.00%0.03%Q4 2013Q4 201813
CONGRESS ASSET MANAGEMENT CO /MA 12120.01%0.01%0.01%Q2 2013Q1 201612
Visium Asset Management, LP 12120.02%0.10%0.16%Q2 2013Q1 201612
Gerstein Fisher 12120.04%0.07%0.11%Q2 2013Q1 201612
World Asset Management Inc 810.01%0.01%0.01%Q2 2013Q4 201712
Xact Kapitalforvaltning AB 750.01%0.01%0.01%Q3 2016Q1 202012
CWM, LLC 12120.00%0.00%0.00%Q3 2018Q2 202112
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q3 2018Q2 202112
FEDERATED HERMES, INC. 750.00%0.01%0.03%Q3 2017Q3 202012
OPPENHEIMER ASSET MANAGEMENT INC. 720.00%0.00%0.01%Q1 2017Q1 202112
Virtu KCG Holdings LLC 520.00%0.02%0.04%Q4 2013Q1 201712
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 12120.17%0.58%0.78%Q2 2013Q1 201612
RUSSELL FRANK CO/ 12120.00%0.00%0.00%Q2 2013Q1 201612
Lombard Odier Asset Management (USA) Corp 820.05%0.52%2.10%Q2 2018Q2 202112
Weiss Multi-Strategy Advisers LLC 810.01%0.14%0.48%Q1 2016Q4 202012
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.04%Q1 2017Q2 201912
American Portfolios Advisors 610.00%0.00%0.00%Q1 2018Q2 202112
Soroban Capital Partners LP 12121.11%2.49%4.52%Q2 2018Q1 202112
Locust Wood Capital Advisers 1111.64%2.86%4.10%Q2 2013Q4 201912
CREDIT AGRICOLE S A 740.00%0.00%0.01%Q2 2013Q3 201712
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.00%0.08%0.11%Q3 2013Q1 201611
Hound Partners 11111.72%4.03%8.23%Q2 2013Q4 201511
Laurel Wealth Advisors LLC 11110.01%0.01%0.02%Q4 2018Q2 202111
Holocene Advisors, LP 740.01%0.09%0.85%Q4 2017Q1 202111
Asset Management One Co., Ltd. 1010.00%0.02%0.04%Q1 2016Q1 201911
Marshall Wace North America L.P. 510.01%0.09%0.15%Q1 2017Q2 202111
GAM Holding AG 610.00%0.03%0.19%Q1 2016Q2 202111
CT Financial Advisors LLC 1010.01%0.01%0.03%Q1 2014Q1 201711
CARLSON CAPITAL L P 530.10%0.25%0.50%Q3 2013Q2 201911
BOKF, NA 610.00%0.02%0.04%Q2 2013Q1 202111
York Capital Management Global Advisors, LLC 1010.08%2.24%4.87%Q2 2013Q1 201811
EARNEST PARTNERS LLC 1010.00%0.00%0.00%Q4 2016Q1 202011
Lyon Street Capital, LLC 11110.91%1.09%1.24%Q2 2013Q4 201511
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.07%0.24%Q4 2014Q3 202011
Estabrook Capital Management 830.00%0.04%0.13%Q2 2018Q2 202111
Robeco Institutional Asset Management B.V. 11110.00%0.01%0.01%Q3 2016Q1 201911
Transamerica Financial Advisors, Inc. 11110.02%0.02%0.03%Q3 2013Q1 201611
HOPLITE CAPITAL MANAGEMENT, L.P. 10100.95%3.86%5.76%Q3 2014Q4 201611
J.P. Morgan Private Wealth Advisors LLC 11110.00%0.02%0.04%Q4 2018Q2 202111
Skandinaviska Enskilda Banken AB (publ) 910.00%0.00%0.01%Q1 2016Q2 202110
Adirondack Research & Management Inc. 10100.24%0.30%0.36%Q4 2016Q1 201910
FIL Ltd 410.00%0.00%0.01%Q2 2013Q2 202110
COLONY GROUP LLC 10100.18%0.21%0.23%Q2 2014Q3 201610
Westchester Capital Management, LLC 510.22%1.15%1.94%Q1 2015Q2 202110
LifePlan Financial Group, Inc 10100.01%0.01%0.02%Q1 2018Q2 202010
Cannell & Co. 820.03%1.88%3.41%Q2 2013Q3 201610
Advisor Group, Inc. 710.00%0.00%0.00%Q1 2017Q4 201910
NN Investment Partners Holdings N.V. 610.00%0.00%0.01%Q1 2016Q2 202010
Vigilant Capital Management, LLC 10100.00%0.00%0.01%Q2 2013Q3 201510
KEYBANK NATIONAL ASSOCIATION/OH 910.00%0.00%0.01%Q2 2013Q4 201510
State of Alaska, Department of Revenue 10100.00%0.01%0.01%Q4 2017Q1 202010
CAPITAL GUARDIAN TRUST CO 910.00%0.00%0.00%Q3 2014Q1 201710
Commonwealth Equity Services, Inc 10100.00%0.00%0.00%Q3 2013Q4 201510
CAXTON ASSOCIATES LP 610.04%0.21%0.51%Q4 2013Q4 201810
PDT Partners, LLC 820.01%0.26%0.63%Q1 2014Q4 201610
Berman Capital Advisors, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
Cornerstone Advisors, Inc. 910.00%0.01%0.01%Q1 2015Q3 201710
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10100.00%0.00%0.00%Q3 2017Q4 201910
Hudock, Inc. 10100.00%0.03%0.04%Q1 2016Q2 201810
Liberty Mutual Group Asset Management Inc. 10100.16%0.17%0.19%Q2 2013Q3 201510
CAPTRUST FINANCIAL ADVISORS 10100.00%0.01%0.02%Q1 2019Q2 202110
Hudson Bay Capital Management LP 510.02%0.05%0.12%Q1 2016Q1 201910
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.02%0.06%Q2 2013Q2 20219
Covey Capital Advisors, LLC 990.11%0.21%0.31%Q4 2013Q4 20159
Gulf International Bank (UK) Ltd 990.02%0.02%0.03%Q1 2016Q1 20189
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.03%0.27%Q3 2013Q2 20219
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 990.01%0.01%0.03%Q1 2016Q1 20189
abrdn Investment Management Ltd 720.01%0.19%0.46%Q4 2013Q4 20169
Sumitomo Mitsui DS Asset Management Company, Ltd 990.00%0.01%0.01%Q1 2016Q1 20189
Mn Services Vermogensbeheer B.V. 990.02%0.02%0.03%Q1 2016Q1 20189
SHELL ASSET MANAGEMENT CO 990.01%0.01%0.01%Q1 2016Q1 20189
FRED ALGER MANAGEMENT, LLC 420.01%0.11%0.40%Q3 2016Q2 20199
Pentwater Capital Management LP 810.01%0.27%1.57%Q2 2013Q2 20219
Tredje AP-fonden 990.00%0.04%0.07%Q1 2016Q1 20189
TIDE POINT CAPITAL MANAGEMENT, LP 310.20%1.69%3.30%Q4 2013Q3 20169
Sumitomo Mitsui Trust Holdings, Inc. 990.02%0.02%0.02%Q1 2016Q1 20189
Hexavest Inc. 990.00%0.00%0.00%Q1 2016Q1 20189
Avior Wealth Management, LLC 990.04%0.05%0.08%Q4 2017Q4 20199
Hutchin Hill Capital, LP 510.01%0.06%0.16%Q3 2013Q4 20179
TPG Group Holdings (SBS) Advisors, Inc. 991.06%2.39%3.56%Q4 2018Q4 20209
Vollero Beach Capital Partners LLC 521.57%3.58%5.49%Q2 2013Q4 20159
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 990.02%0.03%0.04%Q1 2016Q1 20189
Cipher Capital LP 720.09%0.34%0.73%Q3 2015Q1 20189
H Partners Management 994.05%7.63%10.40%Q2 2013Q2 20159
LS Investment Advisors, LLC 990.01%0.01%0.02%Q1 2016Q1 20189
Andra AP-fonden 990.02%0.07%0.16%Q1 2016Q1 20189
Dynamic Capital Management Ltd 310.12%0.24%0.36%Q1 2014Q4 20179
Silvant Capital Management LLC 990.03%0.05%0.06%Q2 2018Q2 20209
Magnetar Financial LLC 310.00%0.02%0.07%Q3 2013Q3 20209
Mitsubishi UFJ Asset Management Co., Ltd. 990.01%0.02%0.02%Q1 2016Q1 20189
Daiwa Securities Group Inc. 990.00%0.00%0.00%Q1 2016Q1 20189
WINTON GROUP Ltd 990.01%0.05%0.10%Q1 2019Q1 20219
NOMURA ASSET MANAGEMENT CO LTD 990.01%0.01%0.01%Q1 2016Q1 20189
NORDEA INVESTMENT MANAGEMENT AB 990.00%0.00%0.00%Q1 2016Q1 20189
THOMPSON SIEGEL & WALMSLEY LLC 710.00%0.25%0.34%Q2 2016Q2 20218
Dana Investment Advisors, Inc. 880.04%0.06%0.08%Q1 2019Q4 20208
SECOR Capital Advisors, LP 420.16%0.59%0.99%Q2 2016Q3 20188
Bayesian Capital Management, LP 410.07%0.17%0.32%Q3 2016Q1 20208
GLENMEDE TRUST CO NA 620.00%0.00%0.00%Q2 2016Q1 20208
ETF MANAGERS GROUP, LLC 880.00%0.01%0.01%Q2 2017Q1 20198
FinTrust Capital Advisors, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q2 2014Q2 20218
FRANKLIN RESOURCES INC 620.00%0.01%0.02%Q4 2014Q2 20198
State of New Jersey Common Pension Fund D 880.01%0.01%0.02%Q3 2019Q2 20218
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
COMMONWEALTH BANK OF AUSTRALIA 880.00%0.00%0.00%Q2 2016Q1 20188
NumerixS Investment Technologies Inc 880.01%0.07%0.15%Q2 2016Q1 20188
Claar Advisors LLC 712.27%4.56%6.23%Q2 2018Q1 20218
CLOUGH CAPITAL PARTNERS L P 440.80%1.24%1.60%Q2 2013Q4 20158
Birch Run Capital Advisors, LP 880.60%4.12%9.15%Q3 2019Q2 20218
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
Alberta Investment Management Corp 510.01%0.04%0.12%Q1 2015Q2 20218
Pacer Advisors, Inc. 880.02%0.07%0.09%Q4 2015Q3 20178
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 880.00%0.00%0.00%Q2 2016Q1 20188
Gideon Capital Advisors, Inc. 210.15%0.40%1.02%Q1 2014Q1 20198
CLINTON GROUP INC 510.05%0.16%0.32%Q1 2014Q2 20178
BESSEMER GROUP INC 510.00%0.00%0.00%Q2 2014Q2 20218
Assenagon Asset Management S.A. 510.00%0.05%0.20%Q3 2017Q1 20218
Quantitative Investment Management, LLC 310.02%0.07%0.15%Q2 2013Q4 20198
ICON ADVISERS INC/CO 530.17%0.53%0.83%Q2 2017Q2 20208
Jupiter Investment Management Ltd 210.00%0.06%0.25%Q4 2013Q1 20188
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.08%0.25%Q2 2013Q3 20198
MACKENZIE FINANCIAL CORP 880.00%0.01%0.01%Q3 2014Q2 20168
MONROE HALL ASSET MANAGEMENT LLC 883.92%6.56%9.66%Q4 2014Q3 20168
BNP Paribas Asset Management Holding S.A. 410.00%0.01%0.01%Q1 2016Q1 20198
FARMERS & MERCHANTS INVESTMENTS INC 880.00%0.00%0.00%Q1 2019Q4 20208
Marble Arch Investments 883.32%5.61%7.43%Q2 2013Q1 20158
Livforsakringsbolaget Skandia, Omsesidigt 620.01%0.01%0.02%Q1 2016Q1 20188
Zions Bancorporation 530.00%0.00%0.00%Q3 2016Q3 20188
Bridgewater Associates 410.00%0.01%0.03%Q3 2013Q1 20218
Timber Hill LLC 410.00%0.01%0.02%Q4 2013Q3 20177
Serengeti Asset Management LP 661.44%3.14%4.81%Q3 2013Q4 20147
Stanley-Laman Group, Ltd. 771.05%1.28%1.50%Q1 2017Q3 20187
Natixis Investment Managers International 520.01%0.02%0.05%Q3 2016Q3 20187
HARBOR INVESTMENT ADVISORY, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
FOX RUN MANAGEMENT, L.L.C. 210.15%0.25%0.43%Q1 2016Q3 20197
COMMERZBANK AKTIENGESELLSCHAFT /FI 310.00%0.00%0.00%Q2 2013Q1 20177
PIEDMONT INVESTMENT ADVISORS INC 770.00%0.01%0.01%Q2 2018Q4 20197
Carmichael Hill & Associates, Inc. 770.00%0.00%0.00%Q4 2019Q2 20217
LMR Partners LLP 310.16%1.10%2.71%Q1 2014Q2 20187
TWIN CAPITAL MANAGEMENT INC 410.02%0.05%0.09%Q3 2016Q3 20187
CI INVESTMENTS INC. 770.00%0.00%0.00%Q3 2019Q1 20217
Airain ltd 320.02%0.08%0.19%Q2 2014Q2 20177
ASCEND CAPITAL, LLC 510.22%0.50%1.41%Q1 2016Q3 20187
Placemark Investments, Inc. 770.02%0.02%0.02%Q2 2013Q4 20147
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 610.00%0.01%0.02%Q2 2013Q1 20187
MASON STREET ADVISORS, LLC 770.01%0.01%0.01%Q2 2013Q4 20147
Alyeska Investment Group, L.P. 770.30%0.47%0.65%Q1 2015Q3 20167
BerganKDV Wealth Management, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
COMMONWEALTH EQUITY SERVICES, LLC 410.00%0.00%0.00%Q1 2019Q2 20217
JENNISON ASSOCIATES LLC 770.02%0.06%0.08%Q3 2015Q1 20177
J. Goldman & Co LP 110.11%0.28%0.50%Q4 2013Q2 20177
VNBTrust, National Association 770.10%0.25%0.55%Q2 2013Q4 20147
Incline Global Management LLC 551.66%2.98%4.22%Q3 2013Q3 20147
Antipodean Advisors LLC 432.31%6.29%16.68%Q2 2013Q4 20167
AlphaCrest Capital Management LLC 770.06%0.10%0.17%Q1 2019Q3 20207
FIDUCIARY MANAGEMENT ASSOCIATES LLC 770.02%0.03%0.04%Q3 2014Q1 20167
OAKBROOK INVESTMENTS LLC 520.01%0.01%0.02%Q2 2013Q3 20197
Centenus Global Management, LP 510.19%0.37%0.62%Q4 2017Q2 20197
SENECA CAPITAL INVESTMENTS, L.P. 431.13%2.65%4.37%Q2 2013Q3 20157
Senator Investment Group LP 770.95%1.91%2.44%Q3 2013Q1 20157
WALL STREET ASSOCIATES 660.07%0.11%0.17%Q3 2015Q4 20166
Sandbar Asset Management LLP 510.92%1.90%4.62%Q4 2018Q2 20216
MENTA CAPITAL LLC 310.06%0.17%0.35%Q2 2013Q3 20186
Lindbrook Capital, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Meadow Creek Investment Management LLC 660.00%0.01%0.02%Q2 2018Q3 20196
CSat Investment Advisory, L.P. 660.00%0.01%0.02%Q2 2019Q3 20206
KANALY TRUST CO 660.00%0.00%0.00%Q2 2015Q3 20166
Anchor Investment Management, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Petrus Trust Company, LTA 662.10%3.04%3.98%Q1 2020Q2 20216
Eos Focused Equity Management, L.P. 511.94%4.17%7.05%Q1 2018Q3 20196
Legacy Financial Advisors, Inc. 660.01%0.01%0.01%Q4 2017Q1 20196
Ceredex Value Advisors LLC 660.34%0.40%0.45%Q4 2019Q1 20216
Tyers Asset Management LLC 660.01%0.02%0.06%Q2 2018Q3 20196
TIVERTON ASSET MANAGEMENT LLC 660.02%0.03%0.07%Q2 2018Q3 20196
VALUE HOLDINGS MANAGEMENT CO. LLC 660.03%0.38%0.63%Q1 2020Q2 20216
BOSTON PRIVATE BANK & TRUST CO 660.00%0.00%0.00%Q4 2013Q1 20156
Cerity Partners LLC 660.07%0.15%0.18%Q3 2017Q4 20186
Neuburgh Advisers LLC 660.00%0.02%0.05%Q2 2018Q3 20196
STONERIDGE INVESTMENT PARTNERS LLC 660.05%0.09%0.16%Q4 2016Q1 20186
Bleichroeder LP 661.45%1.90%2.14%Q1 2020Q2 20216
OSAIC HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20216
Winfield Associates, Inc. 310.00%0.00%0.00%Q1 2016Q4 20176
CATAPULT CAPITAL MANAGEMENT LLC 660.13%0.38%0.62%Q2 2014Q3 20156
Arizona State Retirement System 660.01%0.01%0.01%Q1 2020Q2 20216
Crestline Management, LP 660.11%0.52%0.73%Q3 2017Q4 20186
Cerebellum GP, LLC 310.09%0.21%0.29%Q4 2017Q2 20206
AHL Partners LLP 420.04%0.10%0.19%Q2 2016Q4 20176
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.02%Q4 2018Q2 20206
Sciencast Management LP 210.08%0.37%0.72%Q1 2017Q2 20206
Ensign Peak Advisors, Inc 660.02%0.03%0.04%Q4 2019Q1 20216
IMS Capital Management 660.60%0.85%1.05%Q3 2013Q4 20146
TLP GROUP LLC 410.00%0.11%0.39%Q2 2016Q3 20186
PARTNERS CAPITAL INVESTMENT GROUP, LLP 660.43%0.66%1.12%Q3 2019Q4 20206
Empirical Finance, LLC 660.16%0.32%0.46%Q1 2020Q2 20216
MUNDER CAPITAL MANAGEMENT 660.66%0.71%0.75%Q2 2013Q3 20146
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 660.08%0.11%0.20%Q1 2016Q2 20176
Hirtle Callaghan & Co LLC 660.00%0.00%0.00%Q3 2013Q4 20146
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 660.03%0.07%0.16%Q1 2020Q2 20216
TAURUS ASSET MANAGEMENT, LLC 661.00%1.14%1.26%Q2 2017Q3 20186
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 510.01%0.19%0.33%Q1 2016Q1 20216
Albar Capital Ltd 511.13%3.24%4.66%Q4 2018Q2 20206
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.02%0.05%Q1 2016Q1 20216
ATLANTIC INVESTMENT MANAGEMENT, INC. 510.32%9.19%18.95%Q3 2019Q1 20216
Flinton Capital Management LLC 660.01%0.02%0.07%Q2 2018Q3 20196
Laird Norton Wetherby Wealth Management, LLC 660.06%0.07%0.08%Q3 2013Q4 20146
BANBURY PARTNERS LLC 664.58%6.95%9.43%Q4 2014Q1 20166
Exane Asset Management 512.24%3.15%4.63%Q1 2016Q1 20186
AXA S.A. 510.00%0.01%0.02%Q4 2016Q1 20216
ZEKE CAPITAL ADVISORS, LLC 660.05%0.08%0.11%Q3 2018Q4 20196
WASHINGTON TRUST Co 310.00%0.00%0.00%Q2 2018Q2 20215
GREENLEAF TRUST 550.00%0.00%0.01%Q2 2020Q2 20215
GLG LLC 550.02%0.05%0.20%Q4 2016Q4 20175
Pomelo Capital LLC 550.03%0.19%0.33%Q3 2015Q3 20165
Princeton Alpha Management LP 210.06%0.16%0.42%Q3 2014Q1 20175
QUALCOMM INC/DE 550.00%0.03%0.12%Q1 2014Q1 20155
Allianz Asset Management GmbH 410.00%0.01%0.02%Q1 2019Q2 20215
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.23%0.44%0.60%Q3 2013Q2 20185
Lapides Asset Management, LLC 410.09%0.62%0.91%Q1 2020Q2 20215
Arrow Capital Management, LLC 551.81%3.29%4.59%Q3 2013Q3 20145
HIGHLINE CAPITAL MANAGEMENT, L.P. 554.59%5.98%7.27%Q4 2018Q4 20195
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.00%Q1 2020Q2 20215
ExodusPoint Capital Management, LP 410.00%0.02%0.04%Q4 2019Q1 20215
CANTILLON CAPITAL MANAGEMENT LLC 550.56%0.66%0.74%Q1 2020Q1 20215
PITCAIRN CO 410.02%0.02%0.02%Q1 2019Q4 20205
SeaTown Holdings Pte. Ltd. 410.15%4.52%9.39%Q1 2015Q1 20195
Destination Wealth Management 550.01%0.01%0.01%Q2 2018Q2 20195
Alpha Omega Wealth Management LLC 550.00%0.00%0.00%Q4 2016Q4 20175
TOKIO MARINE ASSET MANAGEMENT CO LTD 320.02%0.38%1.33%Q1 2016Q2 20215
Wilmington Trust, National Association 550.01%0.01%0.02%Q2 2013Q2 20145
RICE HALL JAMES & ASSOCIATES, LLC 550.04%0.06%0.08%Q4 2019Q4 20205
Global Endowment Management, LP 550.22%0.31%0.42%Q2 2013Q2 20145
Saba Capital Management, L.P. 550.09%0.18%0.30%Q2 2014Q2 20155
FIRST INTERSTATE BANK 550.00%0.00%0.00%Q3 2015Q3 20165
GREAT LAKES ADVISORS, LLC 550.01%0.04%0.08%Q2 2015Q2 20165
HIGHLAND CAPITAL MANAGEMENT LP 550.02%0.02%0.04%Q3 2013Q3 20145
ALLEGHANY CORP /DE 550.32%0.61%0.82%Q3 2017Q3 20185
CAPSTONE ASSET MANAGEMENT CO 410.01%0.01%0.02%Q2 2013Q4 20155
HL FINANCIAL SERVICES LLC 410.00%0.00%0.01%Q4 2017Q1 20195
HIGHBRIDGE CAPITAL MANAGEMENT LLC 320.01%0.04%0.12%Q4 2016Q1 20185
CASTLEARK MANAGEMENT LLC 410.08%0.10%0.12%Q4 2015Q4 20175
NATIXIS 210.02%0.06%0.14%Q3 2017Q2 20215
Penn Capital Management Company, LLC 550.56%0.90%1.14%Q1 2020Q1 20215
Delphi Private Advisors LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Point72 Europe (London) LLP 334.63%6.46%8.97%Q4 2016Q2 20175
AGF Investments LLC 550.01%0.08%0.17%Q1 2019Q1 20205
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q3 2016Q1 20205
Handelsbanken Fonder AB 550.00%0.00%0.00%Q2 2020Q2 20215
BBT Capital Management, LLC 550.44%0.48%0.59%Q3 2013Q3 20145
Zweig-DiMenna Associates LLC 550.01%0.18%0.29%Q3 2013Q3 20145
Invenomic Capital Management LP 550.36%0.63%1.13%Q1 2020Q1 20215
Wilmington Funds Management Corp 550.62%0.73%0.83%Q2 2013Q2 20145
Lone Pine Capital 410.45%0.88%1.17%Q2 2013Q3 20155
Egerton Capital (UK) LLP 551.39%1.94%2.45%Q4 2014Q4 20155
TD ASSET MANAGEMENT INC 550.00%0.00%0.00%Q1 2016Q1 20175
SCOGGIN MANAGEMENT LP 210.16%1.24%2.57%Q1 2015Q3 20175
Williams Jones Wealth Management, LLC. 320.00%0.00%0.01%Q3 2019Q2 20215
Integrated Wealth Management 550.01%0.01%0.01%Q1 2015Q1 20165
MSD Partners, L.P. 551.07%1.49%2.00%Q4 2014Q4 20155
MYCIO WEALTH PARTNERS, LLC 550.00%0.00%0.00%Q3 2015Q3 20165
Invictus RG 440.17%0.25%0.31%Q2 2016Q1 20174
REYNOLDS CAPITAL MANAGEMENT LLC 440.17%0.19%0.21%Q2 2013Q1 20144
Alpha Wave Global, LP 443.54%4.19%5.28%Q4 2013Q3 20144
First Allied Advisory Services, Inc. 440.01%0.01%0.02%Q3 2014Q2 20154
Baron Financial Group, LLC 440.02%0.02%0.02%Q3 2020Q2 20214
K2 PRINCIPAL FUND, L.P. 330.06%0.13%0.31%Q4 2020Q2 20214
CrestPoint Capital Management, LLC 440.30%0.75%1.28%Q4 2013Q3 20144
AFTON CAPITAL MANAGEMENT LLC 444.15%4.62%5.36%Q2 2013Q1 20144
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q2 2014Q2 20174
Jacobi Capital Management LLC 440.00%0.00%0.00%Q1 2018Q4 20184
Invictus RG Pte. Ltd. 220.03%0.15%0.34%Q2 2013Q2 20144
First Horizon Advisors, Inc. 310.00%0.00%0.00%Q3 2013Q3 20144
Waverly Advisors, LLC 440.00%0.00%0.00%Q4 2013Q3 20144
Quadrature Capital Ltd 220.02%0.04%0.06%Q4 2016Q2 20184
Smithfield Trust Co 440.00%0.00%0.00%Q4 2015Q3 20164
CenturyLink Investment Management Co 440.00%0.00%0.00%Q3 2013Q2 20144
Edgestream Partners, L.P. 210.01%0.06%0.14%Q3 2019Q1 20214
BANK OF NOVA SCOTIA 210.01%0.01%0.02%Q4 2017Q2 20214
LYRICAL ASSET MANAGEMENT LP 441.38%1.56%1.96%Q2 2020Q1 20214
CHICAGO EQUITY PARTNERS LLC 310.01%0.04%0.06%Q4 2013Q4 20194
Governors Lane LP 220.59%1.13%1.56%Q1 2019Q1 20214
Pearl River Capital, LLC 310.09%0.21%0.32%Q4 2018Q1 20204
TRUIST FINANCIAL CORP 310.00%0.00%0.00%Q4 2019Q1 20214
Quantamental Technologies LLC 440.17%0.19%0.20%Q1 2019Q4 20194
Campbell & CO Investment Adviser LLC 210.14%0.42%1.13%Q3 2014Q2 20194
Baird Financial Group, Inc. 310.00%0.00%0.00%Q2 2019Q2 20214
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20214
Meru Capital Group, LP 441.21%2.28%2.82%Q2 2013Q1 20144
SAC Capital Advisors LP 440.01%0.08%0.25%Q2 2013Q1 20144
Amici Capital, LLC 440.06%0.07%0.08%Q4 2013Q3 20144
Integrated Investment Consultants, LLC 440.00%0.01%0.01%Q1 2016Q4 20164
COBALT CAPITAL MANAGEMENT, INC. 310.80%2.00%2.58%Q2 2013Q3 20154
BlackRock Japan Co. Ltd 440.02%0.02%0.02%Q1 2016Q4 20164
FORA Capital, LLC 310.03%0.05%0.09%Q4 2019Q2 20214
Clark Capital Management Group, Inc. 440.05%0.23%0.44%Q4 2018Q3 20194
COWEN INC. 310.03%0.06%0.12%Q1 2013Q2 20154
Advisors Asset Management, Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q4 2016Q2 20214
M.D. Sass, Inc. 442.51%3.40%4.07%Q4 2019Q3 20204
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.02%0.02%0.02%Q1 2015Q4 20154
KEELEY ASSET MANAGEMENT CORP 440.09%0.16%0.28%Q2 2013Q1 20144
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q2 2016Q3 20204
Watershed Asset Management, L.L.C. 441.51%2.53%3.34%Q3 2014Q2 20154
ROYCE & ASSOCIATES LP 440.00%0.00%0.01%Q2 2013Q1 20144
SHEPHERD KAPLAN KROCHUK, LLC 440.11%0.13%0.15%Q3 2020Q2 20214
CIBC WORLD MARKETS CORP 440.04%0.08%0.14%Q4 2017Q3 20184
Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.00%Q2 2018Q1 20194
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Progeny 3, Inc. 440.07%0.54%1.02%Q2 2013Q1 20144
Virtu Financial LLC 110.01%0.03%0.06%Q3 2017Q4 20194
BB&T SECURITIES, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
SkyTop Capital Management LLC 443.01%5.16%10.93%Q2 2013Q1 20144
QS Investors, LLC 440.00%0.00%0.00%Q4 2015Q3 20164
Acrospire Investment Management LLC 440.01%0.02%0.03%Q3 2016Q2 20174
Clearline Capital LP 210.22%2.23%6.13%Q4 2013Q1 20213
Centiva Capital, LP 330.03%0.09%0.20%Q4 2020Q2 20213
MetLife Investment Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Avestar Capital, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
PRICE MICHAEL F 331.69%2.23%3.06%Q4 2020Q2 20213
Cruiser Capital Advisors, LLC 220.50%0.77%1.07%Q2 2018Q3 20183
Teza Capital Management LLC 110.20%0.21%0.23%Q1 2019Q2 20203
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.02%0.03%0.05%Q3 2018Q2 20193
Candriam S.C.A. 330.02%0.06%0.15%Q4 2020Q2 20213
Epoch Investment Partners, Inc. 330.09%0.10%0.10%Q4 2018Q2 20193
Jade Capital Advisors, LLC 210.24%0.47%0.77%Q4 2019Q1 20213
ClariVest Asset Management LLC 330.00%0.00%0.00%Q1 2014Q3 20143
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.00%0.00%Q4 2016Q1 20213
MILLIE CAPITAL MANAGEMENT, LLC 210.19%0.20%0.21%Q1 2015Q4 20153
GABELLI & Co INVESTMENT ADVISERS, INC. 330.08%0.34%0.80%Q4 2020Q2 20213
Islet Management, LP 210.35%0.43%0.50%Q4 2019Q1 20213
WELD CAPITAL MANAGEMENT LLC 210.06%0.10%0.13%Q3 2019Q2 20203
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.01%0.05%0.09%Q1 2013Q3 20133
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.02%0.03%0.05%Q4 2017Q2 20183
Alpine Global Management, LLC 110.02%0.17%0.38%Q4 2014Q2 20213
Neo Ivy Capital Management 210.00%0.01%0.03%Q2 2020Q3 20213
Lake Point Wealth Management 330.00%0.00%0.00%Q4 2018Q2 20193
Scoria Capital Partners LP 210.56%2.11%4.94%Q1 2015Q1 20163
MML INVESTORS SERVICES, LLC 210.00%0.00%0.00%Q3 2018Q2 20193
Spears Abacus Advisors LLC 330.03%0.04%0.04%Q2 2014Q4 20143
Freedman Financial Associates, Inc. 330.01%0.01%0.01%Q4 2020Q2 20213
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2019Q3 20193
Decatur Capital Management, Inc. 210.06%0.20%0.29%Q3 2013Q1 20173
GABELLI FUNDS LLC 330.00%0.03%0.07%Q4 2020Q2 20213
Pine River Capital Management L.P. 110.00%0.03%0.07%Q3 2014Q4 20153
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.01%0.01%0.01%Q4 2020Q2 20213
TIGER GLOBAL MANAGEMENT LLC 330.76%1.70%2.75%Q2 2013Q4 20133
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q3 2014Q1 20153
Micawber Capital, LLC 332.83%3.06%3.20%Q1 2017Q3 20173
TIGER VEDA MANAGEMENT LLC 332.76%3.36%4.50%Q2 2013Q4 20133
PRECISION PATH CAPITAL, LP 220.14%3.13%5.35%Q3 2018Q4 20183
DELTA LLOYD NV 330.01%0.01%0.02%Q1 2016Q3 20163
Shinko Asset Management Co., Ltd. 330.00%0.00%0.00%Q1 2016Q3 20163
Harvest Fund Management Co., Ltd 330.00%0.00%0.00%Q4 2020Q2 20213
WEDGE CAPITAL MANAGEMENT L L P/NC 330.09%0.09%0.09%Q3 2020Q1 20213
LUCUS ADVISORS LLC 210.28%0.35%0.42%Q2 2016Q1 20183
RELATIONAL INVESTORS LLC 331.44%2.47%3.02%Q3 2013Q1 20143
Mizuho Trust & Banking Co., Ltd. 330.02%0.02%0.02%Q1 2016Q3 20163
AdvisorNet Financial, Inc 330.00%0.00%0.00%Q4 2017Q2 20183
PICTON MAHONEY ASSET MANAGEMENT 210.02%0.25%0.70%Q2 2013Q2 20213
CQS Cayman LP 330.47%0.68%0.89%Q4 2015Q2 20163
MAVERICK CAPITAL LTD 210.00%0.01%0.02%Q1 2020Q2 20213
O'Shares Investment Advisers, LLC 330.10%0.11%0.12%Q4 2018Q2 20193
AVIVA PLC 330.01%0.01%0.01%Q3 2019Q1 20203
INTRUST BANK NA 330.03%0.03%0.04%Q4 2020Q2 20213
TOWERVIEW LLC 332.15%4.34%6.70%Q4 2020Q2 20213
Segantii Capital Management Ltd 210.30%1.19%1.95%Q3 2015Q2 20213
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 330.04%0.07%0.09%Q2 2017Q4 20173
Qube Research & Technologies Ltd 210.02%0.02%0.04%Q1 2020Q1 20213
SCOPIA CAPITAL MANAGEMENT LP 331.51%2.11%3.13%Q3 2013Q1 20143
Sculptor Capital LP 330.29%0.36%0.41%Q2 2013Q4 20133
Encompass Capital Advisors LLC 330.90%1.28%1.57%Q3 2015Q1 20163
P SCHOENFELD ASSET MANAGEMENT LP 330.60%1.73%2.63%Q4 2020Q2 20213
Alaska Permanent Fund Corp 330.03%0.05%0.06%Q3 2020Q1 20213
Quantinno Capital Management LP 330.29%0.30%0.32%Q4 2018Q2 20193
MUFG Securities EMEA plc 210.01%0.02%0.04%Q1 2019Q2 20213
SPOT TRADING L.L.C. 110.00%0.01%0.01%Q3 2017Q3 20173
MUFG Americas Holdings Corp 330.01%0.01%0.01%Q2 2017Q4 20173
Spark Investment Management LLC 330.06%0.08%0.11%Q2 2019Q4 20193
ADVISORY RESEARCH INC 330.02%0.02%0.03%Q4 2018Q2 20193
Absolute Return Capital, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 330.28%0.31%0.32%Q4 2015Q2 20163
HRT FINANCIAL LP 210.02%0.09%0.20%Q2 2019Q2 20203
DLD Asset Management, LP 220.06%0.30%0.53%Q1 2021Q2 20212
GAMCO INVESTORS, INC. ET AL 220.00%0.01%0.02%Q1 2021Q2 20212
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Signition LP 220.16%0.17%0.19%Q2 2018Q3 20182
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q4 2013Q1 20142
CASTLEROCK ASSET MANAGEMENT INC 222.87%2.98%3.09%Q2 2013Q3 20132
CIBC WORLD MARKET INC. 110.00%0.04%0.07%Q2 2018Q2 20192
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
ASSETMARK, INC 110.00%0.00%0.00%Q4 2018Q2 20192
Schonfeld Group Holdings LLC 220.06%0.08%0.10%Q4 2013Q1 20142
OLD NATIONAL BANCORP /IN/ 220.01%0.01%0.01%Q4 2020Q1 20212
LORD, ABBETT & CO. LLC 220.03%0.04%0.04%Q1 2016Q2 20162
Ergoteles LLC 220.02%0.08%0.14%Q1 2021Q2 20212
ARROWGRASS CAPITAL PARTNERS (US) LP 220.30%0.49%0.67%Q2 2018Q3 20182
Appian Way Asset Management LP 222.74%3.04%3.34%Q4 2020Q1 20212
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q3 20162
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Stone Ridge Asset Management LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Kohlberg Kravis Roberts & Co. L.P. 110.03%0.17%0.30%Q1 2014Q1 20152
HOWARD HUGHES MEDICAL INSTITUTE 220.88%1.35%1.81%Q2 2013Q3 20132
Index Management Solutions, LLC 110.01%0.01%0.01%Q1 2015Q3 20152
Concord Wealth Partners 220.00%0.00%0.00%Q1 2021Q2 20212
BLUESTEIN R H & CO LLC 110.04%0.04%0.05%Q3 2013Q1 20142
PARADIGM ASSET MANAGEMENT CO LLC 220.09%0.16%0.23%Q2 2013Q3 20132
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q1 2020Q2 20212
361 CAPITAL LLC 220.08%0.08%0.08%Q1 2019Q2 20192
Ellevest, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Blackstone Inc. 220.04%0.05%0.05%Q2 2016Q3 20162
WILMINGTON TRUST CO 220.00%0.00%0.00%Q4 2013Q1 20142
Blueshift Asset Management, LLC 110.04%0.05%0.05%Q4 2018Q2 20192
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 220.01%0.01%0.01%Q4 2017Q1 20182
Global Retirement Partners, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Seven Bridges Advisors LLC 220.23%0.25%0.27%Q4 2015Q1 20162
Palestra Capital Management LLC 222.68%2.88%3.06%Q1 2019Q2 20192
CAPITAL ONE, NATIONAL ASSOCIATION 220.09%0.09%0.09%Q4 2013Q1 20142
BCK CAPITAL MANAGEMENT LP 220.34%0.45%0.56%Q1 2021Q2 20212
Vident Investment Advisory, LLC 110.03%0.03%0.03%Q3 2018Q4 20202
NWAM LLC 220.12%0.15%0.18%Q4 2013Q1 20142
Virtus ETF Advisers LLC 220.63%0.67%0.71%Q1 2021Q2 20212
BLOOM TREE PARTNERS, LLC 221.19%1.96%2.72%Q3 2013Q4 20132
FORT, L.P. 220.01%0.01%0.02%Q4 2019Q1 20202
PARA ADVISORS LLC 221.48%1.99%2.50%Q2 2013Q3 20132
CSS LLC/IL 110.01%0.02%0.02%Q2 2019Q1 20212
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2018Q4 20182
Lorem Ipsum Management, LLC 221.67%2.10%2.53%Q1 2016Q2 20162
PointState Capital LP 220.09%0.13%0.18%Q2 2018Q3 20182
Independence Capital Asset Partners, LLC 221.94%1.96%1.98%Q1 2014Q2 20142
Well Done, LLC 110.01%0.01%0.01%Q1 2018Q4 20182
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
CenterStar Fund, LLC 110.02%0.05%0.08%Q4 2016Q4 20162
HANSEATIC MANAGEMENT SERVICES INC 110.68%0.80%0.91%Q2 2013Q1 20192
NorthCoast Asset Management LLC 220.05%0.08%0.10%Q2 2016Q3 20162
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.01%Q2 2016Q3 20162
IVORY INVESTMENT MANAGEMENT, LLC 220.05%0.05%0.06%Q2 2013Q3 20132
Kellner Capital, LLC 220.98%1.72%2.47%Q1 2021Q2 20212
BARINGS LLC 220.01%0.02%0.03%Q2 2013Q3 20132
Advisors Preferred, LLC 220.02%0.03%0.03%Q1 2019Q2 20192
S.A.C. GLOBAL INVESTORS, LLP 220.03%0.08%0.14%Q2 2013Q3 20132
Blue Rock Advisors, LLC 222.19%2.25%2.31%Q2 2018Q3 20182
Banco Santander, S.A. 220.12%0.23%0.33%Q2 2017Q3 20172
FIRST NATIONAL CORP /MA/ /ADV 220.02%0.02%0.02%Q4 2018Q1 20192
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Unigestion Holding SA 220.05%0.06%0.06%Q2 2018Q3 20182
Calvert Investment Management, Inc. 220.02%0.02%0.02%Q2 2015Q3 20152
WBI INVESTMENTS, LLC 220.02%0.06%0.10%Q2 2018Q3 20182
Berry Street Capital Management LLP 220.59%0.71%0.84%Q1 2021Q2 20212
YorkBridge Wealth Partners, LLC 220.02%0.04%0.05%Q1 2019Q2 20192
Global X Management CO LLC 220.01%0.02%0.02%Q1 2018Q2 20182
Davide Leone & Partners Investment Co Ltd. 220.17%0.20%0.22%Q4 2020Q1 20212
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
Bridgefront Capital, LLC 220.12%0.13%0.14%Q1 2021Q2 20212
Hudson Portfolio Management LLC 220.32%0.32%0.32%Q1 2021Q2 20212
Ferris Capital, LLC 110.03%0.05%0.06%Q2 2017Q1 20182
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.16%0.42%0.68%Q3 2014Q4 20142
Brookfield Asset Management 110.01%0.01%0.01%Q1 2019Q2 20202
Rubric Capital Management LP 220.65%0.76%0.87%Q3 2017Q4 20172
CR Intrinsic Investors, LLC 220.20%0.25%0.29%Q2 2013Q3 20132
Interval Partners, LP 110.05%0.07%0.10%Q3 2017Q3 20172
GENERAL ELECTRIC CO 220.01%0.02%0.02%Q4 2015Q1 20162
FIRST CITIZENS BANK & TRUST CO 220.02%0.03%0.03%Q2 2013Q3 20132
SIGMA CAPITAL MANAGEMENT LLC 220.11%0.20%0.28%Q2 2013Q3 20132
Twin Securities, Inc. 220.62%1.03%1.44%Q1 2021Q2 20212
TIGER MANAGEMENT L.L.C. 220.26%0.30%0.34%Q1 2016Q2 20162
Numeric Investors LLC 110.01%0.01%0.01%Q1 2014Q4 20162
BTG Pactual Global Asset Management Ltd 111.51%1.67%1.84%Q4 2016Q3 20172
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 220.00%0.00%0.00%Q1 2016Q2 20162
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20192
R&F Capital Advisors LP 220.34%0.36%0.38%Q4 2016Q1 20172
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.02%0.02%Q4 2020Q2 20212
THOMPSON DAVIS & CO., INC. 220.20%0.38%0.55%Q4 2013Q1 20142
SYMPHONY ASSET MANAGEMENT LLC 220.15%0.21%0.26%Q4 2013Q1 20142
Ziegler Capital Management, LLC 220.30%0.30%0.31%Q2 2013Q3 20132
BEACH INVESTMENT COUNSEL INC/PA 220.02%0.03%0.03%Q2 2018Q3 20182
RIVERHEAD CAPITAL MANAGEMENT LLC 220.01%0.03%0.06%Q2 2019Q3 20192
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20202
OCCUDO QUANTITATIVE STRATEGIES LP 220.05%0.07%0.08%Q4 2020Q1 20212
Financial Architects, Inc 110.00%0.00%0.00%Q3 2013Q2 20182
EverPoint Asset Management, LLC 110.03%0.10%0.16%Q4 2014Q4 20162
TIG Advisors, LLC 220.27%0.78%1.28%Q1 2021Q2 20212
Tiger Eye Capital LLC 220.75%2.50%4.25%Q4 2013Q1 20142
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Walleye Capital LLC 220.02%0.10%0.19%Q1 2021Q2 20212
S. MUOIO & CO. LLC 220.10%0.19%0.27%Q2 2018Q3 20182
Prospera Financial Services Inc 220.04%0.04%0.04%Q4 2016Q1 20172
Weiss Asset Management LP 220.03%0.04%0.04%Q3 2016Q4 20162
Mint Tower Capital Management B.V. 220.02%0.06%0.10%Q1 2021Q2 20212
Maryland State Retirement & Pension System 220.01%0.01%0.01%Q1 2021Q2 20212
Banco de Sabadell, S.A 110.08%0.09%0.09%Q1 2019Q1 20202
Sturgeon Ventures LLP 221.34%1.42%1.50%Q4 2017Q1 20182
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
RAPTOR CAPITAL MANAGEMENT LP 220.31%2.29%4.26%Q2 2013Q3 20132
HighVista Strategies LLC 220.23%0.26%0.28%Q1 2016Q2 20162
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.02%Q2 2014Q4 20142
Laurion Capital Management LP 110.01%0.02%0.02%Q2 2016Q3 20192
Mizuho Asset Management Co.,Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
AREX Capital Management, LP 112.99%2.99%2.99%Q1 2021Q1 20211
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Fox Point Capital Management LLC 113.20%3.20%3.20%Q2 2013Q2 20131
DSAM Partners (London) Ltd 110.47%0.47%0.47%Q2 2019Q2 20191
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cartenna Capital, LP 113.33%3.33%3.33%Q4 2020Q4 20201
Virtue Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CI Global Investments Inc. 110.04%0.04%0.04%Q1 2018Q1 20181
Foundation Asset Management, LP 117.59%7.59%7.59%Q2 2018Q2 20181
Yakira Capital Management, Inc. 110.21%0.21%0.21%Q2 2021Q2 20211
SVB WEALTH LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MARSHALL WACE ASIA Ltd 110.11%0.11%0.11%Q1 2017Q1 20171
LPL Financial LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Napier Park Global Capital (US) LP 111.38%1.38%1.38%Q4 2013Q4 20131
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Inspire Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
XPONANCE, INC. 110.01%0.01%0.01%Q2 2021Q2 20211
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Machina Capital S.A.S. 110.11%0.11%0.11%Q4 2019Q4 20191
JAMES INVESTMENT RESEARCH INC 110.04%0.04%0.04%Q1 2019Q1 20191
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2013Q2 20131
JANA PARTNERS LLC 111.14%1.14%1.14%Q4 2020Q4 20201
STEADFAST ADVISORS LP 110.23%0.23%0.23%Q4 2015Q4 20151
Gyon Technologies Capital Management, LP 110.50%0.50%0.50%Q4 2020Q4 20201
Olympiad Research LP 111.04%1.04%1.04%Q2 2021Q2 20211
TOTH FINANCIAL ADVISORY CORP 110.14%0.14%0.14%Q3 2015Q3 20151
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BOURGEON CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Jaffetilchin Investment Partners, LLC 110.26%0.26%0.26%Q1 2014Q1 20141
GLG INC. 110.08%0.08%0.08%Q3 2013Q3 20131
ARGONAUT CAPITAL MANAGEMENT CORP 110.23%0.23%0.23%Q2 2013Q2 20131
WILEN INVESTMENT MANAGEMENT CORP. 110.01%0.01%0.01%Q4 2020Q4 20201
Leap Investments LP 110.44%0.44%0.44%Q3 2019Q3 20191
Hitchwood Capital Management LP 111.31%1.31%1.31%Q3 2015Q3 20151
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2019Q4 20191
CORNERCAP INVESTMENT COUNSEL INC 110.11%0.11%0.11%Q1 2021Q1 20211
AQR Arbitrage LLC 110.81%0.81%0.81%Q2 2021Q2 20211
Crabel Capital Management, LLC 110.83%0.83%0.83%Q2 2021Q2 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
CoreFirst Bank & Trust 110.01%0.01%0.01%Q4 2020Q4 20201
WATER ISLAND CAPITAL LLC 113.88%3.88%3.88%Q2 2021Q2 20211
Kepos Capital LP 110.09%0.09%0.09%Q3 2019Q3 20191
EDMOND DE ROTHSCHILD HOLDING S.A. 110.01%0.01%0.01%Q4 2016Q4 20161
Meiji Yasuda Life Insurance Co 110.04%0.04%0.04%Q1 2018Q1 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NAVELLIER & ASSOCIATES INC 110.05%0.05%0.05%Q2 2013Q2 20131
XTX Topco Ltd 110.14%0.14%0.14%Q1 2021Q1 20211
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
JENSEN INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q3 2016Q3 20161
HAVENS ADVISORS LLC 110.60%0.60%0.60%Q2 2021Q2 20211
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
Jane Street Holding, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2015Q1 20151
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2015Q4 20151
CenterStar Asset Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Shellback Capital, LP 110.55%0.55%0.55%Q2 2018Q2 20181
ALGERT GLOBAL LLC 110.17%0.17%0.17%Q4 2018Q4 20181
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q4 2015Q4 20151
PYRRHO CAPITAL MANAGEMENT, LP 111.13%1.13%1.13%Q3 2015Q3 20151
NEXPOINT ASSET MANAGEMENT, L.P. 110.10%0.10%0.10%Q2 2021Q2 20211
Maven Securities LTD 110.08%0.08%0.08%Q2 2021Q2 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Omni Partners US LLC 112.08%2.08%2.08%Q2 2021Q2 20211
Beacon Harbor Wealth Advisors, Inc. 111.90%1.90%1.90%Q2 2019Q2 20191
GLG Partners LP 110.20%0.20%0.20%Q1 2016Q1 20161
GLAZER CAPITAL, LLC 111.48%1.48%1.48%Q2 2021Q2 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Circle Road Advisors LP 112.24%2.24%2.24%Q4 2018Q4 20181
Telemetry Investments, L.L.C. 110.28%0.28%0.28%Q2 2021Q2 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q4 2017Q4 20171
AIGEN INVESTMENT MANAGEMENT, LP 110.22%0.22%0.22%Q3 2020Q3 20201
ALPINE ASSOCIATES MANAGEMENT INC. 112.16%2.16%2.16%Q2 2021Q2 20211
Cowen Prime Services LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q1 2018Q1 20181
Ceros Financial Services Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
GARDNER LEWIS ASSET MANAGEMENT L P 111.28%1.28%1.28%Q2 2021Q2 20211
Long Oar Global Investors, LLC 119.62%9.62%9.62%Q2 2013Q2 20131
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
SELZ CAPITAL LLC 110.14%0.14%0.14%Q3 2017Q3 20171
Detwiler Fenton Investment Management LLC 110.61%0.61%0.61%Q1 2012Q1 20121
ADAMS HILL CAPITAL LLC 112.50%2.50%2.50%Q4 2013Q4 20131
NewEdge Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
WEXFORD CAPITAL LP 110.06%0.06%0.06%Q2 2018Q2 20181
Monaco Asset Management SAM 114.65%4.65%4.65%Q1 2020Q1 20201
Lombard Odier Asset Management (Switzerland) SA 110.04%0.04%0.04%Q1 2018Q1 20181
Arlington Partners LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Riverview Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
Neuberger Berman Canada ULC 110.06%0.06%0.06%Q2 2013Q2 20131
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Shay Capital LLC 110.04%0.04%0.04%Q2 2021Q2 20211
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.06%0.06%0.06%Q3 2013Q3 20131
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q2 2021Q2 20211
PSquared Asset Management AG 113.42%3.42%3.42%Q2 2021Q2 20211
Caption Management, LLC 110.10%0.10%0.10%Q3 2018Q3 20181
ELLIOTT MANAGEMENT CORP 110.12%0.12%0.12%Q3 2017Q3 20171
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
FSA Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
First Trust Capital Management L.P. 110.04%0.04%0.04%Q2 2021Q2 20211
AidennLair Capital Management LP 110.78%0.78%0.78%Q1 2018Q1 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
TURNER INVESTMENTS LLC 110.30%0.30%0.30%Q1 2017Q1 20171
Bain Capital Credit, LP 111.02%1.02%1.02%Q1 2020Q1 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Soros Fund Management 110.15%0.15%0.15%Q2 2013Q2 20131
HARVEST MANAGEMENT LLC 111.44%1.44%1.44%Q2 2021Q2 20211
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cinctive Capital Management LP 110.29%0.29%0.29%Q4 2020Q4 20201
WMS Partners, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
Versor Investments LP 112.30%2.30%2.30%Q2 2021Q2 20211
Hawk Ridge Capital Management 110.70%0.70%0.70%Q1 2020Q1 20201
FNY Managed Accounts LLC 110.03%0.03%0.03%Q1 2017Q1 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Allen Investment Management, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
DARK FOREST CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q2 2021Q2 20211
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
BRANDYWINE OAK PRIVATE WEALTH LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Raab & Moskowitz Asset Management LLC 110.04%0.04%0.04%Q4 2014Q4 20141
LUPO SECURITIES, LLC 110.13%0.13%0.13%Q4 2014Q4 20141
U S GLOBAL INVESTORS INC 110.33%0.33%0.33%Q1 2014Q1 20141
HIGHLAND CAPITAL MANAGEMENT, LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Lebenthal Asset Management, LLC 110.30%0.30%0.30%Q1 2017Q1 20171
L & S Advisors Inc 110.09%0.09%0.09%Q2 2019Q2 20191
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Man Investments Ltd 110.05%0.05%0.05%Q1 2014Q1 20141
qPULA Trading Management LP 110.42%0.42%0.42%Q2 2021Q2 20211
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Ironsides Asset Advisors, LLC 110.18%0.18%0.18%Q2 2014Q2 20141
Capital World Investors 110.00%0.00%0.00%Q2 2020Q2 20201
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
State of Tennessee, Treasury Department 110.04%0.04%0.04%Q4 2013Q4 20131
Houlihan Financial Resource Group, Ltd. 110.01%0.01%0.01%Q3 2020Q3 20201
SYQUANT CAPITAL SAS 1110.93%10.93%10.93%Q2 2021Q2 20211
Brookfield Public Securities Group LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Monarch Partners Asset Management LLC 110.38%0.38%0.38%Q4 2018Q4 20181
DUPONT CAPITAL MANAGEMENT CORP 110.09%0.09%0.09%Q2 2021Q2 20211
TradeLink Global Equity LLC 110.15%0.15%0.15%Q4 2014Q4 20141
Catalyst Capital Advisors LLC 110.06%0.06%0.06%Q1 2015Q1 20151
SEI TRUST CO 110.01%0.01%0.01%Q2 2013Q2 20131
GIRARD PARTNERS LTD. 110.01%0.01%0.01%Q3 2018Q3 20181
HENNESSY ADVISORS INC 110.38%0.38%0.38%Q2 2013Q2 20131
Castle Hook Partners LP 111.46%1.46%1.46%Q4 2018Q4 20181
Aristides Capital LLC 110.47%0.47%0.47%Q4 2019Q4 20191
STEADFAST CAPITAL MANAGEMENT LP 110.23%0.23%0.23%Q4 2015Q4 20151
Athos Capital Ltd 111.52%1.52%1.52%Q2 2021Q2 20211
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 113.13%3.13%3.13%Q2 2013Q2 20131
OMERS ADMINISTRATION Corp 110.10%0.10%0.10%Q1 2014Q1 20141
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q2 2014Q2 20141
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Copper Rock Capital Partners, LLC 111.29%1.29%1.29%Q2 2013Q2 20131
SpiderRock Advisors, LLC 110.04%0.04%0.04%Q2 2017Q2 20171
Perella Weinberg Partners Capital Management LP 110.11%0.11%0.11%Q2 2018Q2 20181
Lebenthal Global Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
Achmea Investment Management B.V. 110.01%0.01%0.01%Q1 2017Q1 20171
COOPER CREEK PARTNERS MANAGEMENT LLC 110.20%0.20%0.20%Q1 2019Q1 20191
Bronson Point Management LLC 110.74%0.74%0.74%Q4 2017Q4 20171
Miura Global Management 112.73%2.73%2.73%Q2 2013Q2 20131
Glaxis Capital Management, LLC 112.96%2.96%2.96%Q1 2014Q1 20141
ING GROEP NV 110.06%0.06%0.06%Q4 2015Q4 20151
Corvex Management LP 110.46%0.46%0.46%Q4 2018Q4 20181
Bay Street Capital Partners LLC 114.00%4.00%4.00%Q4 2017Q4 20171
External links

This page lists all the filers that currently own GRACE W R & CO DEL NEW or have owned GRACE W R & CO DEL NEW in the past.