Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 62 |
PEAK6 Investments LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2022 | 43 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 34 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q2 2022 | 33 |
WOLVERINE TRADING, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 29 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.01% | 0.08% | Q2 2018 | Q3 2023 | 23 |
GOLDMAN SACHS GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 22 |
AMERIPRISE FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Brookfield Asset Management | 22 | 22 | 1.01% | 8.10% | 24.37% | Q2 2018 | Q3 2023 | 22 |
SEI INVESTMENTS CO | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
RAYMOND JAMES & ASSOCIATES | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
MACQUARIE GROUP LTD | 18 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 21 |
YACKTMAN ASSET MANAGEMENT LP | 21 | 21 | 0.01% | 0.41% | 0.71% | Q3 2018 | Q3 2023 | 21 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
INDUS CAPITAL PARTNERS, LLC | 18 | 18 | 0.07% | 4.91% | 13.46% | Q2 2018 | Q3 2022 | 20 |
FIRST TRUST ADVISORS LP | 19 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 17 | 3 | 0.00% | 0.00% | 0.04% | Q2 2018 | Q3 2023 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
SIGNATUREFD, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
AQR Capital Management | 20 | 20 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 20 |
Robotti & Company | 19 | 19 | 0.64% | 1.86% | 4.48% | Q1 2019 | Q3 2023 | 19 |
CIBC WORLD MARKET INC. | 16 | 3 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 9 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 19 |
NORGES BANK | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 19 |
IFP Advisors, Inc | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18 | 18 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 18 |
US BANCORP \DE\ | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 18 | 18 | 0.00% | 0.04% | 0.12% | Q2 2018 | Q3 2022 | 18 |
Gotham Asset Management, LLC | 10 | 8 | 0.00% | 0.06% | 0.21% | Q2 2018 | Q2 2023 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
Penbrook Management LLC | 18 | 18 | 0.18% | 0.46% | 0.90% | Q3 2018 | Q4 2022 | 18 |
TORONTO DOMINION BANK | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 18 |
AMALGAMATED BANK | 11 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 18 |
GW&K Investment Management, LLC | 18 | 18 | 0.01% | 0.04% | 0.07% | Q2 2019 | Q3 2023 | 18 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
Russell Investments Group, Ltd. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
Cubist Systematic Strategies, LLC | 11 | 1 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q4 2022 | 17 |
Islet Management, LP | 17 | 17 | 0.14% | 0.54% | 1.71% | Q4 2018 | Q4 2022 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
MEEDER ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q4 2022 | 17 |
Man Group plc | 11 | 6 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q4 2022 | 17 |
LEVEL FOUR ADVISORY SERVICES, LLC | 17 | 17 | 0.05% | 0.12% | 0.32% | Q3 2019 | Q3 2023 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 16 |
BANK OF MONTREAL /CAN/ | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 16 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11 | 1 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 16 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10 | 2 | 0.00% | 0.06% | 0.31% | Q4 2018 | Q2 2023 | 16 |
ROYCE & ASSOCIATES LP | 11 | 5 | 0.00% | 0.08% | 0.26% | Q2 2019 | Q3 2023 | 16 |
JANUS HENDERSON GROUP PLC | 11 | 5 | 0.00% | 0.01% | 0.06% | Q1 2019 | Q3 2023 | 16 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q3 2023 | 16 |
SIMPLEX TRADING, LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 16 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 16 |
Arizona State Retirement System | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
FEDERATED HERMES, INC. | 6 | 4 | 0.00% | 0.06% | 0.25% | Q2 2018 | Q3 2023 | 15 |
Holocene Advisors, LP | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 15 |
WHITTIER TRUST CO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Eidelman Virant Capital | 8 | 7 | 0.25% | 0.96% | 1.70% | Q3 2018 | Q3 2022 | 15 |
HSBC HOLDINGS PLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 15 |
Summit Trail Advisors, LLC | 12 | 1 | 0.00% | 0.03% | 0.11% | Q1 2019 | Q3 2023 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 15 |
Grantham, Mayo, Van Otterloo & Co. LLC | 15 | 15 | 0.06% | 0.30% | 0.48% | Q1 2020 | Q3 2023 | 15 |
Keeley-Teton Advisors, LLC | 15 | 15 | 0.18% | 0.57% | 1.03% | Q4 2018 | Q2 2022 | 15 |
ZWJ INVESTMENT COUNSEL INC | 15 | 15 | 0.17% | 0.71% | 1.18% | Q1 2020 | Q3 2023 | 15 |
MACKENZIE FINANCIAL CORP | 11 | 4 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 15 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 15 |
Robeco Institutional Asset Management B.V. | 12 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
Caption Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q4 2021 | 15 |
EXANE DERIVATIVES | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2022 | 15 |
Boston Partners | 8 | 6 | 0.01% | 0.06% | 0.18% | Q2 2018 | Q3 2022 | 14 |
Advisory Services Network, LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2023 | 14 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10 | 4 | 0.00% | 0.07% | 0.12% | Q2 2018 | Q3 2023 | 14 |
Allianz Asset Management GmbH | 11 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 14 |
S&T BANK/PA | 14 | 14 | 0.28% | 0.80% | 1.24% | Q2 2020 | Q3 2023 | 14 |
Engineers Gate Manager LP | 7 | 1 | 0.01% | 0.04% | 0.10% | Q4 2018 | Q3 2022 | 13 |
Clear Harbor Asset Management, LLC | 12 | 1 | 0.01% | 0.13% | 0.29% | Q3 2019 | Q3 2023 | 13 |
South Dakota Investment Council | 13 | 13 | 0.01% | 0.06% | 0.11% | Q4 2018 | Q4 2021 | 13 |
Parallel Advisors, LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 13 |
QUADRANT CAPITAL GROUP LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 13 |
TWO SIGMA ADVISERS, LP | 8 | 2 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2022 | 13 |
MERCER GLOBAL ADVISORS INC /ADV | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2023 | 13 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 13 |
MetLife Investment Management, LLC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
SPROTT INC. | 13 | 13 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q4 2022 | 13 |
ALGERT GLOBAL LLC | 10 | 3 | 0.04% | 0.23% | 0.50% | Q2 2019 | Q1 2023 | 13 |
River Road Asset Management, LLC | 13 | 13 | 0.26% | 0.90% | 1.72% | Q2 2019 | Q2 2022 | 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.01% | 0.10% | Q2 2020 | Q2 2023 | 13 |
MARSHALL WACE, LLP | 5 | 2 | 0.00% | 0.05% | 0.20% | Q3 2018 | Q2 2023 | 12 |
Treasurer of the State of North Carolina | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2021 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
AMP Capital Investors Ltd | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 12 |
Anchor Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2023 | 12 |
Rockefeller Capital Management L.P. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 12 |
CIBC Asset Management Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
WINTON GROUP Ltd | 10 | 2 | 0.01% | 0.05% | 0.10% | Q2 2019 | Q3 2023 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q2 2021 | 12 |
Verdence Capital Advisors LLC | 9 | 3 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 12 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 12 |
EXCHANGE TRADED CONCEPTS, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
TRUIST FINANCIAL CORP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.01% | 0.05% | 0.12% | Q3 2018 | Q3 2022 | 12 |
DENALI ADVISORS LLC | 11 | 11 | 0.01% | 0.96% | 1.62% | Q1 2021 | Q3 2023 | 11 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
PEREGRINE CAPITAL MANAGEMENT LLC | 6 | 5 | 0.21% | 0.36% | 0.61% | Q2 2018 | Q2 2022 | 11 |
O'Keefe Stevens Advisory, Inc. | 11 | 11 | 1.38% | 2.18% | 2.93% | Q2 2021 | Q4 2023 | 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 11 | 0.00% | 0.04% | 0.07% | Q3 2019 | Q1 2022 | 11 |
Barnett & Company, Inc. | 11 | 11 | 0.05% | 0.17% | 0.31% | Q1 2021 | Q3 2023 | 11 |
GUYASUTA INVESTMENT ADVISORS INC | 11 | 11 | 0.02% | 0.08% | 0.15% | Q1 2021 | Q3 2023 | 11 |
Pacer Advisors, Inc. | 11 | 11 | 0.02% | 0.03% | 0.07% | Q4 2018 | Q2 2021 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
DekaBank Deutsche Girozentrale | 8 | 3 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q4 2021 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Mitsubishi UFJ Trust & Banking Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
NATIXIS ADVISORS, L.P. | 7 | 4 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q4 2021 | 11 |
CLARK ESTATES INC/NY | 8 | 3 | 0.45% | 0.60% | 0.83% | Q4 2020 | Q3 2023 | 11 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 0.40% | 0.96% | 1.75% | Q1 2021 | Q3 2023 | 11 |
THOMPSON SIEGEL & WALMSLEY LLC | 11 | 11 | 0.10% | 0.14% | 0.22% | Q1 2021 | Q3 2023 | 11 |
REILLY FINANCIAL ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 11 |
Mondrian Investment Partners LTD | 10 | 10 | 0.00% | 0.11% | 0.18% | Q4 2019 | Q1 2022 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 10 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
PATTEN & PATTEN INC/TN | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
AlphaCrest Capital Management LLC | 7 | 1 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2022 | 10 |
Glassman Wealth Services | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
EVERGREEN CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q2 2023 | 10 |
JENNISON ASSOCIATES LLC | 7 | 3 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q2 2022 | 10 |
Parkside Financial Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
Renaissance Technologies | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 10 |
PUTNAM INVESTMENTS LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 10 |
Lee Financial Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Private Capital Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Ninety One UK Ltd | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2022 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2022 | 9 |
Prairiewood Capital, LLC | 9 | 9 | 0.24% | 0.75% | 1.27% | Q4 2020 | Q4 2022 | 9 |
AdvisorNet Financial, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 9 |
FOUNDATION RESOURCE MANAGEMENT INC | 9 | 9 | 1.01% | 1.40% | 2.11% | Q3 2021 | Q3 2023 | 9 |
Qube Research & Technologies Ltd | 6 | 1 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q4 2022 | 9 |
Point72 Hong Kong Ltd | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2022 | 9 |
State of Wyoming | 9 | 9 | 0.00% | 0.06% | 0.11% | Q1 2021 | Q1 2023 | 9 |
Trexquant Investment LP | 3 | 1 | 0.00% | 0.04% | 0.07% | Q4 2018 | Q4 2022 | 9 |
GOODNOW INVESTMENT GROUP, LLC | 9 | 9 | 0.43% | 2.79% | 4.70% | Q2 2018 | Q2 2020 | 9 |
DUALITY ADVISERS, LP | 7 | 2 | 0.03% | 0.07% | 0.20% | Q1 2021 | Q3 2023 | 9 |
SummerHaven Investment Management, LLC | 9 | 9 | 0.30% | 0.38% | 0.48% | Q3 2021 | Q3 2023 | 9 |
JFS WEALTH ADVISORS, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 9 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q4 2022 | 9 |
Vontobel Holding Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Handelsbanken Fonder AB | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Euclidean Technologies Management, LLC | 9 | 9 | 0.07% | 0.12% | 0.16% | Q1 2021 | Q1 2023 | 9 |
WEBER ALAN W | 9 | 9 | 0.29% | 2.01% | 3.16% | Q4 2018 | Q4 2020 | 9 |
Marshall Wace North America L.P. | 4 | 2 | 0.00% | 0.03% | 0.10% | Q2 2018 | Q1 2021 | 9 |
State of Tennessee, Treasury Department | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Quantinno Capital Management LP | 9 | 9 | 0.04% | 0.25% | 0.42% | Q4 2019 | Q4 2021 | 9 |
Ensign Peak Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 9 |
Alaska Permanent Fund Corp | 9 | 9 | 0.01% | 0.04% | 0.06% | Q1 2020 | Q1 2022 | 9 |
ExodusPoint Capital Management, LP | 9 | 9 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q3 2022 | 9 |
NISA INVESTMENT ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 9 |
Winfield Associates, Inc. | 9 | 9 | 0.04% | 0.12% | 0.17% | Q3 2018 | Q3 2020 | 9 |
BDO Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Sonora Investment Management Group, LLC | 8 | 8 | 0.15% | 0.33% | 0.62% | Q4 2021 | Q3 2023 | 8 |
REINHART PARTNERS, LLC. | 8 | 8 | 0.27% | 0.40% | 0.65% | Q3 2018 | Q2 2020 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ClearBridge Investments | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
First Horizon Advisors, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 8 |
Lingohr Asset Management GmbH | 8 | 8 | 0.87% | 1.14% | 1.39% | Q1 2020 | Q4 2021 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
Brandywine Global Investment Management, LLC | 6 | 2 | 0.00% | 0.06% | 0.09% | Q3 2019 | Q2 2022 | 8 |
Quent Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2022 | 8 |
ISLAY CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.07% | 0.09% | 0.11% | Q4 2019 | Q2 2022 | 8 |
American Portfolios Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 8 |
Adirondack Research & Management Inc. | 8 | 8 | 1.25% | 1.73% | 2.09% | Q4 2019 | Q3 2021 | 8 |
FIRST QUADRANT LLC/CA | 8 | 8 | 0.01% | 0.06% | 0.08% | Q1 2020 | Q4 2021 | 8 |
Hudson Bay Capital Management LP | 7 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 8 |
Carmignac Gestion | 8 | 8 | 0.02% | 0.09% | 0.18% | Q2 2018 | Q1 2020 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q1 2021 | 7 |
Berman Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Game Creek Capital, LP | 7 | 7 | 0.79% | 1.30% | 1.75% | Q2 2018 | Q4 2019 | 7 |
New Vernon Capital Holdings II LLC | 5 | 2 | 0.00% | 0.09% | 0.16% | Q2 2019 | Q3 2023 | 7 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 7 | 7 | 0.09% | 0.27% | 0.38% | Q4 2020 | Q2 2022 | 7 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7 | 7 | 0.27% | 0.51% | 0.66% | Q2 2018 | Q4 2019 | 7 |
SG Americas Securities, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 7 |
FIL Ltd | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 7 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 7 |
Tidal Investments LLC | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Ellevest, Inc. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 7 |
Mirae Asset Global Investments Co., Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 6 | 1 | 0.02% | 0.04% | 0.11% | Q4 2020 | Q3 2022 | 7 |
Lindbrook Capital, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
PDT Partners, LLC | 6 | 1 | 0.00% | 0.14% | 0.29% | Q3 2020 | Q2 2022 | 7 |
GUGGENHEIM CAPITAL LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 7 |
Aristides Capital LLC | 3 | 1 | 0.05% | 0.09% | 0.14% | Q2 2020 | Q3 2023 | 7 |
COMERICA BANK | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 7 |
APG Asset Management N.V. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2021 | 7 |
Pearl River Capital, LLC | 6 | 1 | 0.05% | 0.14% | 0.26% | Q4 2018 | Q2 2022 | 7 |
STIFEL FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 7 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Graham Capital Management, L.P. | 5 | 1 | 0.02% | 0.06% | 0.12% | Q3 2018 | Q4 2022 | 6 |
Frontier Wealth Management LLC | 6 | 6 | 0.08% | 0.20% | 0.24% | Q3 2018 | Q4 2019 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.06% | Q3 2018 | Q1 2022 | 6 |
SHELL ASSET MANAGEMENT CO | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 6 |
MACKAY SHIELDS LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q1 2021 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
CHICAGO EQUITY PARTNERS LLC | 6 | 6 | 0.02% | 0.07% | 0.19% | Q4 2018 | Q1 2020 | 6 |
CSS LLC/IL | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Utah Retirement Systems | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Stone Ridge Asset Management LLC | 6 | 6 | 0.01% | 0.07% | 0.17% | Q1 2019 | Q2 2020 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.05% | 0.25% | Q2 2018 | Q3 2022 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q4 2021 | 6 |
Foundry Partners, LLC | 6 | 6 | 0.12% | 0.29% | 0.55% | Q2 2021 | Q3 2022 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
QS Investors, LLC | 6 | 6 | 0.00% | 0.06% | 0.13% | Q1 2020 | Q2 2021 | 6 |
JUPITER ASSET MANAGEMENT LTD | 6 | 6 | 0.02% | 0.12% | 0.22% | Q3 2020 | Q4 2021 | 6 |
Cerity Partners LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2023 | 6 |
CAMBIAR INVESTORS LLC | 6 | 6 | 0.05% | 0.42% | 0.59% | Q1 2021 | Q2 2022 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 6 | 6 | 0.27% | 0.68% | 0.95% | Q1 2020 | Q2 2021 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Kepos Capital LP | 6 | 6 | 0.02% | 0.10% | 0.19% | Q3 2018 | Q4 2019 | 6 |
TUDOR INVESTMENT CORP ET AL | 4 | 2 | 0.00% | 0.04% | 0.14% | Q2 2018 | Q1 2021 | 6 |
Stonebridge Capital Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
ANCHOR CAPITAL ADVISORS LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
XPONANCE, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.10% | 0.19% | Q4 2021 | Q1 2023 | 6 |
State of Alaska, Department of Revenue | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 6 |
Jupiter Investment Management Ltd | 3 | 2 | 0.00% | 0.08% | 0.15% | Q1 2019 | Q2 2020 | 5 |
ARGA Investment Management, LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LOOMIS SAYLES & CO L P | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 5 |
Coatue Management | 3 | 1 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2021 | 5 |
MYDA Advisors LLC | 5 | 5 | 0.04% | 0.41% | 0.76% | Q1 2021 | Q1 2022 | 5 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.01% | 0.07% | 0.13% | Q4 2019 | Q3 2022 | 5 |
Ethic Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q4 2022 | 5 |
MASTERS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.34% | 0.40% | 0.48% | Q2 2021 | Q1 2022 | 5 |
BALASA DINVERNO & FOLTZ LLC | 3 | 2 | 0.01% | 0.02% | 0.06% | Q3 2019 | Q2 2021 | 5 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
NN Investment Partners Holdings N.V. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Anchor Bolt Capital, LP | 5 | 5 | 0.61% | 2.40% | 4.36% | Q1 2019 | Q1 2020 | 5 |
B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Jeereddi Investments, LP | 4 | 1 | 0.30% | 0.52% | 0.85% | Q4 2019 | Q1 2022 | 5 |
Pinnacle Holdings, LLC | 5 | 5 | 0.34% | 0.41% | 0.45% | Q3 2022 | Q3 2023 | 5 |
Fortis Advisors, LLC | 5 | 5 | 0.09% | 0.11% | 0.13% | Q4 2018 | Q4 2019 | 5 |
JOHN G ULLMAN & ASSOCIATES INC | 5 | 5 | 0.26% | 0.38% | 0.48% | Q4 2018 | Q4 2019 | 5 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 5 |
Alyeska Investment Group, L.P. | 3 | 2 | 0.01% | 0.07% | 0.14% | Q2 2018 | Q2 2021 | 5 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Patriot Financial Group Insurance Agency, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.08% | 0.14% | Q2 2019 | Q2 2020 | 5 |
Lancaster Investment Management | 5 | 5 | 3.53% | 4.70% | 6.22% | Q4 2018 | Q4 2019 | 5 |
Amundi | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NEXT Financial Group, Inc | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q4 2021 | 5 |
INGALLS & SNYDER LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
CDAM (UK) Ltd | 5 | 5 | 3.57% | 4.71% | 5.81% | Q4 2018 | Q4 2019 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 5 |
Vigilant Capital Management, LLC | 5 | 5 | 0.00% | 0.33% | 0.58% | Q2 2021 | Q2 2022 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2022 | 5 |
COBALT CAPITAL MANAGEMENT, INC. | 5 | 5 | 0.93% | 2.20% | 3.40% | Q2 2018 | Q2 2019 | 5 |
Bell Investment Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.17% | 0.31% | 0.41% | Q4 2022 | Q3 2023 | 4 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2021 | 4 |
Welch Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Palogic Value Management, L.P. | 4 | 4 | 0.53% | 0.61% | 0.80% | Q4 2022 | Q3 2023 | 4 |
Segantii Capital Management Ltd | 3 | 1 | 0.16% | 0.28% | 0.37% | Q4 2019 | Q2 2021 | 4 |
Krilogy Financial LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Waratah Capital Advisors Ltd. | 2 | 2 | 0.03% | 0.11% | 0.19% | Q2 2018 | Q1 2021 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Hikari Power Ltd | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q1 2021 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Y-Intercept (Hong Kong) Ltd | 4 | 4 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q4 2022 | 4 |
Impax Asset Management Group plc | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2022 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 4 |
Human Investing LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 4 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q2 2023 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
BRIGADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.68% | 0.87% | 1.31% | Q1 2021 | Q4 2021 | 4 |
Blueshift Asset Management, LLC | 3 | 1 | 0.02% | 0.08% | 0.18% | Q1 2021 | Q2 2022 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Intersect Capital LLC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 4 |
Alta Fundamental Advisers LLC | 4 | 4 | 2.11% | 2.46% | 2.75% | Q3 2018 | Q2 2019 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
Laurion Capital Management LP | 4 | 4 | 0.00% | 0.04% | 0.13% | Q4 2019 | Q3 2020 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 4 |
BNP Paribas Asset Management Holding S.A. | 3 | 1 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q2 2022 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2022 | 4 |
Valeo Financial Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 4 |
XTX Topco Ltd | 3 | 1 | 0.02% | 0.07% | 0.11% | Q3 2021 | Q3 2022 | 4 |
CSat Investment Advisory, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
ADVISORY RESEARCH INC | 4 | 4 | 0.40% | 0.47% | 0.52% | Q1 2021 | Q4 2021 | 4 |
Bayesian Capital Management, LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2018 | Q2 2021 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.04% | 0.14% | 0.26% | Q3 2018 | Q3 2019 | 4 |
&PARTNERS | 4 | 4 | 0.37% | 0.62% | 0.79% | Q1 2019 | Q4 2019 | 4 |
Teza Capital Management LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q1 2021 | 4 |
Ashburton (Jersey) Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
Pinnacle Wealth Planning Services, Inc. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
NinePointTwo Capital LLC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q3 2022 | 4 |
BI Asset Management Fondsmaeglerselskab A/S | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
GABLES CAPITAL MANAGEMENT INC. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q2 2020 | 4 |
LUMINUS MANAGEMENT LLC | 3 | 1 | 0.28% | 1.61% | 4.56% | Q2 2018 | Q2 2021 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 4 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 4 |
Hartree Partners, LP | 4 | 4 | 0.70% | 1.11% | 1.68% | Q2 2019 | Q1 2020 | 4 |
Rock Creek Group, LP | 4 | 4 | 0.04% | 0.35% | 0.52% | Q2 2019 | Q1 2020 | 4 |
CONGRESS ASSET MANAGEMENT CO /MA | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q4 2021 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 4 | 0.09% | 0.11% | 0.14% | Q1 2022 | Q4 2022 | 4 |
AM Squared Ltd | 4 | 4 | 4.47% | 5.86% | 7.78% | Q4 2022 | Q3 2023 | 4 |
Sciencast Management LP | 3 | 1 | 0.02% | 0.05% | 0.07% | Q4 2019 | Q1 2022 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q2 2020 | 3 |
SCOTIA CAPITAL INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Maven Securities LTD | 2 | 1 | 0.05% | 0.21% | 0.33% | Q2 2018 | Q1 2021 | 3 |
Encompass Capital Advisors LLC | 2 | 1 | 0.41% | 0.66% | 0.89% | Q2 2018 | Q4 2021 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SUNTRUST BANKS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2023 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Pinz Capital Management, LP | 2 | 1 | 0.03% | 0.56% | 0.98% | Q4 2019 | Q2 2021 | 3 |
Paragon Wealth Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q1 2021 | 3 |
Voss Capital, LLC | 2 | 2 | 0.01% | 0.26% | 0.61% | Q4 2019 | Q1 2020 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.12% | 0.18% | Q3 2021 | Q3 2022 | 3 |
Nebula Research & Development LLC | 3 | 3 | 0.12% | 0.21% | 0.29% | Q1 2023 | Q3 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.15% | 0.17% | 0.20% | Q4 2020 | Q2 2021 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 3 |
Donoghue Forlines LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2019 | Q4 2019 | 3 |
ZEKE CAPITAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.05% | 0.07% | Q4 2018 | Q2 2019 | 3 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
MUFG Securities EMEA plc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2021 | 3 |
DGS Capital Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q1 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q4 2021 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Cipher Capital LP | 1 | 1 | 0.03% | 0.09% | 0.16% | Q4 2019 | Q2 2021 | 3 |
Atom Investors LP | 2 | 1 | 0.01% | 0.06% | 0.11% | Q2 2019 | Q3 2020 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Soviero Asset Management, LP | 3 | 3 | 0.33% | 0.70% | 1.04% | Q3 2021 | Q1 2022 | 3 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2023 | 3 |
Oliver Luxxe Assets LLC | 2 | 1 | 0.10% | 0.11% | 0.12% | Q4 2019 | Q1 2021 | 3 |
BARINGS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Ruffer LLP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Artemis Investment Management LLP | 3 | 3 | 0.11% | 0.20% | 0.26% | Q3 2018 | Q1 2019 | 3 |
Equitable Holdings, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
FOSTER & MOTLEY INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.12% | 0.15% | Q2 2021 | Q3 2022 | 3 |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3 | 3 | 0.15% | 0.60% | 0.91% | Q1 2020 | Q3 2020 | 3 |
HARTFORD INVESTMENT MANAGEMENT CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q1 2020 | 3 |
Community Capital Management, LLC | 3 | 3 | 0.19% | 0.32% | 0.54% | Q2 2021 | Q4 2021 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.08% | 0.15% | 0.20% | Q4 2018 | Q2 2019 | 3 |
B & T Capital Management DBA Alpha Capital Management | 3 | 3 | 0.15% | 0.32% | 0.48% | Q4 2019 | Q2 2020 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.23% | 0.30% | 0.35% | Q4 2019 | Q2 2020 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 3 |
Brookstone Capital Management | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Plante Moran Financial Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
Fairfax Financial Holdings | 3 | 3 | 0.33% | 0.36% | 0.40% | Q3 2020 | Q1 2021 | 3 |
Dalal Street | 3 | 3 | 16.12% | 20.79% | 27.18% | Q2 2019 | Q4 2019 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q4 2018 | 3 |
WEST PACES ADVISORS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Campbell & CO Investment Adviser LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2022 | 3 |
Potrero Capital Research LLC | 3 | 3 | 1.10% | 3.96% | 6.12% | Q1 2023 | Q3 2023 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 3 |
ORG Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SCW Capital Management, LP | 2 | 2 | 6.00% | 7.72% | 9.44% | Q1 2019 | Q2 2019 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
J.W. COLE ADVISORS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2023 | Q2 2023 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.31% | 0.32% | 0.34% | Q3 2018 | Q4 2018 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q4 2022 | 2 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 2 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q1 2019 | Q1 2020 | 2 |
Trium Capital LLP | 2 | 2 | 0.71% | 0.86% | 1.01% | Q4 2022 | Q1 2023 | 2 |
Precocity Capital LP | 2 | 2 | 0.92% | 0.95% | 0.98% | Q3 2018 | Q4 2018 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2020 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 2 |
Fund Management at Engine No. 1 LLC | 2 | 2 | 0.28% | 0.32% | 0.36% | Q1 2022 | Q2 2022 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q4 2019 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
RAYMOND JAMES TRUST N.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 2 |
SAWGRASS ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.05% | 0.08% | Q1 2021 | Q2 2021 | 2 |
Jade Capital Advisors, LLC | 1 | 1 | 0.26% | 0.48% | 0.71% | Q4 2020 | Q1 2022 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 2 |
Pendal Group Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
TECTONIC ADVISORS LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.21% | 0.30% | 0.39% | Q2 2018 | Q3 2018 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.05% | 0.08% | 0.12% | Q3 2018 | Q4 2018 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q4 2019 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2018 | 2 |
TORQ CAPITAL MANAGEMENT (HK) Ltd | 2 | 2 | 11.58% | 18.94% | 26.30% | Q1 2022 | Q2 2022 | 2 |
Clayton Partners LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2019 | Q2 2019 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q2 2019 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
Charter Oak Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2019 | Q2 2019 | 2 |
Elgethun Capital Management | 2 | 2 | 1.40% | 1.56% | 1.72% | Q4 2019 | Q1 2020 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.09% | 0.15% | Q4 2021 | Q2 2022 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.07% | 0.13% | Q4 2019 | Q1 2021 | 2 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 2 |
Sonora Investment Management, LLC | 2 | 2 | 0.02% | 0.30% | 0.58% | Q2 2021 | Q3 2021 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2018 | 2 |
BAR HARBOR TRUST SERVICES | 2 | 2 | 2.22% | 2.27% | 2.32% | Q2 2018 | Q3 2018 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Sanoor Capital Management LP | 2 | 2 | 3.36% | 3.78% | 4.20% | Q2 2018 | Q3 2018 | 2 |
BOKF, NA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
CX Institutional | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q4 2019 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
State of New Jersey Common Pension Fund E | 2 | 2 | 2.42% | 2.95% | 3.48% | Q3 2020 | Q4 2020 | 2 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
22NW, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q1 2020 | 1 |
FSA Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Tatro Capital, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Concourse Capital Management, LLC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q3 2019 | Q3 2019 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Electron Capital Partners, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
Maryland State Retirement & Pension System | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Muzinich & Co., Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2021 | Q1 2021 | 1 |
MIK Capital, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
Squar Milner Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ibex Investors LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2021 | Q1 2021 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
BRIDGER MANAGEMENT, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
Neuburgh Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Symmetry Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2019 | Q3 2019 | 1 |
Clear Sky Advisers, LLC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2023 | Q2 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ASSETMARK, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Copper Rock Capital Partners, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2019 | Q4 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2018 | Q4 2018 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
ROCKY MOUNTAIN ADVISERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
SELDON CAPITAL LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
Olympiad Research LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FRONTIER INVESTMENT MGMT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Monument Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RBF Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
AJO, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Strategic Financial Concepts, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2018 | Q3 2018 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2021 | Q3 2021 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EA Series Trust | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
MERITAGE PORTFOLIO MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SkyTop Capital Management LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2018 | Q3 2018 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Flinton Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Slate Path Capital LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Fortis Capital Management LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2019 | Q4 2019 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Corton Capital Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
AdvisorShares Investments LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Arosa Capital Management LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
JEPPSON WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Congress Wealth Management LLC / DE / | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Centenus Global Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Symmetry Investments LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Nierenberg Investment Management Company, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
AGF Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2019 | Q2 2019 | 1 |
Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Capula Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Price Wealth, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
Parian Global Management LP | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2020 | Q4 2020 | 1 |
Essex Savings Bank | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Penn Mutual Asset Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own GRAFTECH INTL LTD or have owned GRAFTECH INTL LTD in the past.