Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 81 |
Citadel Advisors | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 69 |
TORONTO DOMINION BANK | 41 | 41 | 0.00% | 0.01% | 0.09% | Q1 2013 | Q1 2023 | 69 |
BARCLAYS PLC | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 51 |
BANK OF MONTREAL /CAN/ | 39 | 39 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 46 |
ROYAL BANK OF CANADA | 40 | 40 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2023 | 46 |
GOLDMAN SACHS GROUP INC | 40 | 3 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2023 | 43 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 40 |
NORTHERN TRUST CORP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
CIBC WORLD MARKET INC. | 40 | 40 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 40 |
BANK OF AMERICA CORP /DE/ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
JPMORGAN CHASE & CO | 24 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29 | 10 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q1 2023 | 39 |
Renaissance Technologies | 31 | 8 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2023 | 39 |
GSA CAPITAL PARTNERS LLP | 37 | 2 | 0.00% | 0.06% | 0.17% | Q2 2013 | Q1 2023 | 39 |
TWO SIGMA ADVISERS, LP | 29 | 9 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2023 | 38 |
Invesco Ltd. | 29 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2023 | 37 |
Tower Research Capital LLC (TRC) | 19 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2023 | 37 |
CITIGROUP INC | 19 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 36 |
TWO SIGMA INVESTMENTS, LP | 14 | 6 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2023 | 36 |
MILLENNIUM MANAGEMENT LLC | 17 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 36 |
Cutler Group LLC / CA | 9 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 35 |
VANGUARD GROUP INC | 30 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 34 |
DIMENSIONAL FUND ADVISORS LP | 29 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 34 |
UBS Group AG | 34 | 34 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2023 | 34 |
Connor, Clark & Lunn Investment Management Ltd. | 30 | 3 | 0.00% | 0.08% | 0.23% | Q1 2014 | Q1 2023 | 33 |
USCA RIA LLC | 33 | 33 | 0.01% | 0.52% | 2.18% | Q2 2013 | Q2 2021 | 33 |
CREDIT SUISSE AG/ | 29 | 4 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2023 | 33 |
BNP Paribas Asset Management Holding S.A. | 32 | 32 | 0.00% | 0.12% | 0.42% | Q1 2015 | Q4 2022 | 32 |
D. E. Shaw & Co., Inc. | 31 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2022 | 32 |
DEUTSCHE BANK AG\ | 27 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 32 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 28 | 4 | 0.00% | 0.01% | 0.10% | Q2 2013 | Q1 2023 | 32 |
WELLS FARGO & COMPANY/MN | 15 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 32 |
NORGES BANK | 29 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q1 2020 | 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2020 | 30 |
Bank of New York Mellon Corp | 28 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 30 |
BRANDES INVESTMENT PARTNERS, LP | 30 | 30 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2023 | 30 |
BARD ASSOCIATES INC | 30 | 30 | 0.00% | 0.06% | 0.15% | Q2 2013 | Q3 2020 | 30 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 1 | 0.00% | 0.02% | 0.12% | Q4 2011 | Q1 2023 | 29 |
Aperio Group, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29 | 29 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2020 | 29 |
INGALLS & SNYDER LLC | 28 | 28 | 0.00% | 0.67% | 1.92% | Q2 2016 | Q1 2023 | 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 27 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2020 | 28 |
K.J. Harrison & Partners Inc | 28 | 28 | 0.01% | 0.42% | 1.45% | Q2 2013 | Q1 2020 | 28 |
COMERICA BANK | 28 | 28 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2020 | 28 |
SANDERS MORRIS HARRIS LLC | 17 | 11 | 0.00% | 0.28% | 1.30% | Q1 2016 | Q1 2023 | 28 |
WASATCH ADVISORS LP | 27 | 27 | 0.05% | 0.26% | 0.94% | Q2 2013 | Q4 2019 | 27 |
LPL Financial LLC | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2023 | 27 |
FRANKLIN RESOURCES INC | 27 | 27 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2019 | 27 |
ALLIANCEBERNSTEIN L.P. | 27 | 27 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 26 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 26 | 26 | 0.01% | 0.17% | 0.47% | Q2 2013 | Q3 2019 | 26 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 26 |
GMT CAPITAL CORP | 26 | 26 | 0.84% | 2.74% | 6.39% | Q4 2016 | Q1 2023 | 26 |
REILLY FINANCIAL ADVISORS, LLC | 24 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 26 |
TD ASSET MANAGEMENT INC | 26 | 26 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2019 | 26 |
CANADA PENSION PLAN INVESTMENT BOARD | 20 | 5 | 0.00% | 0.10% | 0.32% | Q1 2013 | Q2 2019 | 25 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
Legal & General Group Plc | 21 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 25 |
US BANCORP \DE\ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 25 |
HSBC HOLDINGS PLC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 24 |
CIBC Asset Management Inc | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2019 | 24 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 24 |
MACKENZIE FINANCIAL CORP | 7 | 5 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2023 | 23 |
STATE STREET CORP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2023 | 23 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 23 |
HBK INVESTMENTS L P | 19 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 23 |
Geneos Wealth Management Inc. | 16 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 23 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 23 |
Grandeur Peak Global Advisors, LLC | 23 | 23 | 0.11% | 2.36% | 4.70% | Q2 2013 | Q4 2018 | 23 |
Swiss National Bank | 18 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 22 |
BlackRock Inc. | 13 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 22 |
1832 Asset Management L.P. | 22 | 22 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2018 | 22 |
Alberta Investment Management Corp | 14 | 8 | 0.01% | 0.05% | 0.18% | Q4 2013 | Q3 2019 | 22 |
BANK OF NOVA SCOTIA | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2019 | 21 |
Spot Trading L.L.C | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 21 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2023 | 21 |
A.R.T. Advisors, LLC | 8 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2019 | 21 |
MACQUARIE GROUP LTD | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 21 |
World Asset Management Inc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
SENTINEL TRUST CO LBA | 20 | 20 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2018 | 20 |
BREWIN DOLPHIN LTD | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 20 |
River Road Asset Management, LLC | 20 | 20 | 0.04% | 0.12% | 0.26% | Q1 2015 | Q4 2019 | 20 |
Ashmore Group plc | 14 | 1 | 0.02% | 1.81% | 6.57% | Q1 2013 | Q3 2019 | 20 |
Rathbones Group PLC | 20 | 20 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q1 2018 | 20 |
SHEPHERD KAPLAN KROCHUK, LLC | 12 | 4 | 0.00% | 0.18% | 0.36% | Q2 2013 | Q3 2022 | 20 |
FMR LLC | 7 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
EdgePoint Investment Group Inc. | 19 | 19 | 0.04% | 0.21% | 0.33% | Q2 2013 | Q4 2017 | 19 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14 | 5 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q1 2023 | 19 |
RWC ASSET ADVISORS (US) LLC | 19 | 19 | 0.02% | 0.16% | 0.51% | Q3 2018 | Q1 2023 | 19 |
SIMPLEX TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 18 |
MENTA CAPITAL LLC | 5 | 2 | 0.02% | 0.13% | 0.41% | Q2 2013 | Q2 2019 | 18 |
Livforsakringsbolaget Skandia, Omsesidigt | 18 | 18 | 0.00% | 0.06% | 0.34% | Q2 2013 | Q3 2017 | 18 |
Amber Capital Management LP | 18 | 18 | 15.17% | 59.42% | 100.00% | Q2 2013 | Q3 2017 | 18 |
Lombard Odier Asset Management (Europe) Ltd | 13 | 1 | 0.00% | 0.02% | 0.09% | Q4 2013 | Q1 2020 | 18 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 8 | 0.00% | 0.03% | 0.16% | Q2 2013 | Q4 2017 | 17 |
TUDOR INVESTMENT CORP ET AL | 16 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2022 | 17 |
FIRST MIDWEST BANK TRUST DIVISION | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2017 | 17 |
RWC Asset Management LLP | 16 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q1 2023 | 17 |
WFG Advisors, LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
TWO SIGMA SECURITIES, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q1 2023 | 16 |
B. Riley Wealth Advisors, Inc. | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2018 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 16 |
LUMINUS MANAGEMENT LLC | 16 | 16 | 0.02% | 0.94% | 1.64% | Q3 2016 | Q2 2020 | 16 |
STIFEL FINANCIAL CORP | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 16 |
AMERIPRISE FINANCIAL INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 16 |
Parallel Advisors, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
AQR Capital Management | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2023 | 16 |
Raymond James Financial Services Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
Clear Harbor Asset Management, LLC | 16 | 16 | 0.02% | 0.04% | 0.07% | Q4 2014 | Q3 2018 | 16 |
Russell Investments Group, Ltd. | 14 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2021 | 16 |
Cambrian Capital Limited Partnership | 16 | 16 | 0.35% | 0.92% | 1.58% | Q2 2013 | Q1 2017 | 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2023 | 16 |
INTACT INVESTMENT MANAGEMENT INC. | 15 | 15 | 0.10% | 0.48% | 0.81% | Q3 2015 | Q1 2019 | 15 |
WCM INVESTMENT MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.23% | 0.69% | Q2 2013 | Q4 2016 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
AJO, LP | 10 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2020 | 15 |
Prince Street Capital Management LLC | 11 | 4 | 0.34% | 1.07% | 3.57% | Q1 2015 | Q4 2018 | 15 |
Foundry Partners, LLC | 15 | 15 | 0.14% | 0.20% | 0.30% | Q2 2016 | Q4 2019 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Mraz, Amerine & Associates, Inc. | 12 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2022 | 15 |
DELTEC ASSET MANAGEMENT LLC | 15 | 15 | 0.02% | 0.09% | 0.47% | Q1 2014 | Q3 2017 | 15 |
WINTON GROUP Ltd | 13 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 15 |
Virtu KCG Holdings LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 14 |
Hillsdale Investment Management Inc. | 6 | 3 | 0.03% | 0.94% | 2.62% | Q2 2013 | Q3 2022 | 14 |
WOODMONT INVESTMENT COUNSEL LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 14 |
SCOTIA CAPITAL INC. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 14 |
AXA S.A. | 10 | 4 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2019 | 14 |
Ifrah Financial Services, Inc. | 14 | 14 | 0.04% | 0.07% | 0.10% | Q4 2013 | Q1 2017 | 14 |
Cornerstone Investment Partners, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 14 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 14 |
Gotham Asset Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q1 2017 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2021 | 13 |
Virtu Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q1 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 3 | 0.03% | 0.10% | 0.16% | Q2 2013 | Q4 2018 | 13 |
BlackRock Fund Advisors | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
PineBridge Investments, L.P. | 13 | 13 | 0.01% | 0.05% | 0.15% | Q4 2013 | Q4 2016 | 13 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 13 |
MAGNOLIA CAPITAL ADVISORS LLC | 8 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 13 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2021 | 13 |
Evolution Wealth Advisors, LLC | 9 | 1 | 0.00% | 0.03% | 0.15% | Q2 2019 | Q1 2023 | 12 |
Sara-Bay Financial | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
Freedom Investment Management, Inc. | 12 | 12 | 0.00% | 0.02% | 0.06% | Q1 2013 | Q4 2015 | 12 |
AdvisorNet Financial, Inc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 12 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 12 |
HAP Trading, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2022 | 12 |
RENAISSANCE GROUP LLC | 6 | 6 | 0.00% | 0.21% | 0.60% | Q4 2013 | Q2 2019 | 12 |
Fiera Capital Corp | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2018 | 12 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q1 2019 | 11 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 11 |
Pinnacle Summer Investments, Inc. | 11 | 11 | 0.06% | 0.37% | 0.80% | Q2 2013 | Q4 2015 | 11 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 4 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q4 2017 | 11 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
Kazazian Asset Management, LLC | 11 | 11 | 0.06% | 0.17% | 0.26% | Q4 2015 | Q2 2018 | 11 |
WEST FACE CAPITAL INC. | 11 | 11 | 8.60% | 19.14% | 27.84% | Q1 2015 | Q3 2017 | 11 |
Spark Investment Management LLC | 6 | 1 | 0.01% | 0.16% | 0.43% | Q3 2013 | Q2 2019 | 11 |
RUSSELL FRANK CO/ | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 11 |
TFS CAPITAL LLC | 10 | 1 | 0.01% | 0.06% | 0.30% | Q2 2013 | Q4 2016 | 11 |
STEVENS CAPITAL MANAGEMENT LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 11 |
CoreCommodity Management, LLC | 4 | 1 | 0.00% | 0.10% | 0.17% | Q2 2014 | Q2 2019 | 10 |
HRT FINANCIAL LP | 6 | 1 | 0.00% | 0.02% | 0.10% | Q2 2017 | Q1 2023 | 10 |
Lake Point Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 10 |
THOMAS WHITE INTERNATIONAL LTD | 10 | 10 | 0.00% | 0.49% | 0.76% | Q1 2017 | Q2 2019 | 10 |
DREMAN VALUE MANAGEMENT, L L C | 10 | 10 | 0.09% | 0.37% | 0.76% | Q1 2014 | Q2 2016 | 10 |
WHITEBOX ADVISORS LLC | 10 | 10 | 0.20% | 0.32% | 0.42% | Q2 2013 | Q3 2015 | 10 |
Stratos Wealth Partners, LTD. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
Leith Wheeler Investment Counsel Ltd. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 10 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Numeric Investors LLC | 9 | 9 | 0.03% | 0.23% | 0.34% | Q2 2013 | Q2 2015 | 9 |
Red Door Wealth Management, LLC | 9 | 9 | 0.01% | 0.02% | 0.08% | Q4 2019 | Q4 2021 | 9 |
DekaBank Deutsche Girozentrale | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
GFS Advisors, LLC | 8 | 1 | 0.14% | 0.73% | 5.10% | Q1 2016 | Q3 2018 | 9 |
Advisory Resource Group | 9 | 9 | 0.02% | 0.06% | 0.13% | Q1 2021 | Q1 2023 | 9 |
QCM Cayman, Ltd. | 3 | 1 | 0.01% | 0.13% | 0.34% | Q3 2014 | Q4 2019 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
PDT Partners, LLC | 9 | 9 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q2 2015 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Cumberland Partners Ltd | 8 | 1 | 0.00% | 2.60% | 3.84% | Q4 2012 | Q4 2016 | 9 |
SEI INVESTMENTS CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 8 |
CENTRAL TRUST Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
AMERICAN CENTURY COMPANIES INC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 8 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 8 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
Polar Asset Management Partners Inc. | 5 | 1 | 0.01% | 0.21% | 0.58% | Q2 2013 | Q2 2016 | 8 |
Marshall Wace North America L.P. | 6 | 2 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q1 2019 | 8 |
WESTPAC BANKING CORP | 4 | 4 | 0.01% | 0.03% | 0.09% | Q4 2013 | Q4 2016 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.07% | 0.12% | Q4 2013 | Q1 2019 | 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 8 | 8 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
Heritage Trust Co | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2018 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2010 | 8 |
Retirement Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GLG Partners LP | 4 | 1 | 0.00% | 0.13% | 0.60% | Q2 2014 | Q4 2016 | 8 |
Pendal Group Ltd | 5 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 8 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
I.G. INVESTMENT MANAGEMENT, LTD. | 7 | 7 | 0.02% | 0.12% | 0.19% | Q2 2013 | Q4 2014 | 7 |
Employees Retirement System of Texas | 6 | 1 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q2 2018 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q4 2022 | 7 |
OppenheimerFunds, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q3 2018 | 7 |
QS Investors, LLC | 4 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2017 | 7 |
Sentry Investments Corp. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q3 2017 | 7 |
Laurel Wealth Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 7 |
RAYMOND JAMES & ASSOCIATES | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 7 |
NORTH STAR ASSET MANAGEMENT INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
U.S. Capital Wealth Advisors, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2023 | 7 |
Bocage Capital, LLC | 7 | 7 | 1.65% | 3.53% | 6.09% | Q2 2013 | Q4 2014 | 7 |
Verition Fund Management LLC | 4 | 3 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q4 2022 | 7 |
Counsel Portfolio Services Inc. | 7 | 7 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q4 2014 | 7 |
B. Riley Wealth Management, Inc. | 6 | 1 | 0.04% | 0.11% | 0.19% | Q1 2014 | Q4 2015 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
BlackRock Group LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 7 |
AGF INVESTMENTS INC. | 7 | 7 | 0.05% | 0.11% | 0.17% | Q2 2013 | Q4 2014 | 7 |
NBW CAPITAL LLC | 7 | 7 | 0.46% | 0.81% | 1.03% | Q2 2013 | Q4 2014 | 7 |
CREDIT AGRICOLE S A | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 7 |
EAGLE GLOBAL ADVISORS LLC | 6 | 6 | 0.00% | 0.09% | 0.14% | Q4 2013 | Q1 2015 | 6 |
Banco BTG Pactual S.A. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q2 2021 | 6 |
PLUSTICK MANAGEMENT LLC | 6 | 6 | 1.06% | 2.22% | 2.97% | Q4 2021 | Q1 2023 | 6 |
ROANOKE ASSET MANAGEMENT CORP/ NY | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2016 | Q3 2017 | 6 |
Moerus Capital Management LLC | 6 | 6 | 1.48% | 4.64% | 7.40% | Q4 2018 | Q1 2020 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 6 |
Itau USA Asset Management Inc. | 3 | 3 | 0.94% | 1.75% | 2.28% | Q2 2013 | Q4 2014 | 6 |
VAN ECK ASSOCIATES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
RS INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 6 |
LIBRA ADVISORS LLC | 6 | 6 | 14.45% | 26.19% | 52.61% | Q2 2013 | Q3 2014 | 6 |
WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Revolve Wealth Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
CQS Cayman LP | 3 | 3 | 0.07% | 0.30% | 0.56% | Q2 2013 | Q4 2014 | 6 |
Wealthspire Advisors, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q2 2017 | 6 |
BOSTON ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
TD Waterhouse Canada Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
JUPITER ASSET MANAGEMENT LTD | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
MADDEN SECURITIES Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
FIL Ltd | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BANCORPSOUTH INC | 4 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2015 | 6 |
FULTON BANK, N.A. | 5 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q1 2018 | 6 |
NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Stonegate Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Caprock Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Cipher Capital LP | 3 | 2 | 0.00% | 0.04% | 0.10% | Q3 2014 | Q4 2018 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2023 | 5 |
PCJ Investment Counsel Ltd. | 5 | 5 | 0.05% | 0.15% | 0.39% | Q2 2018 | Q2 2019 | 5 |
EATON VANCE MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Alpha Cubed Investments, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CORDA Investment Management, LLC. | 5 | 5 | 0.29% | 0.35% | 0.43% | Q2 2013 | Q2 2014 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
DEERE & CO | 4 | 1 | 0.01% | 0.04% | 0.05% | Q3 2013 | Q4 2014 | 5 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 5 |
ACUITY INVESTMENT MANAGEMENT INC | 5 | 5 | 0.43% | 0.76% | 1.04% | Q4 2013 | Q4 2014 | 5 |
Concourse Capital Management, LLC | 5 | 5 | 1.07% | 1.84% | 2.85% | Q3 2016 | Q3 2017 | 5 |
JOYN Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 5 |
Placemark Investments, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
ING GROEP NV | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 5 |
PRIVATE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
FIRST NEW YORK SECURITIES LLC /NY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
MOTCO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Arizona State Retirement System | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.04% | 0.14% | 0.30% | Q2 2013 | Q4 2014 | 5 |
Clarus Wealth Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Accel Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 5 |
Atria Wealth Solutions, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
EP Wealth Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
Schonfeld Strategic Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 5 |
Airain ltd | 2 | 1 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2017 | 5 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 5 |
MONTRUSCO BOLTON INVESTMENTS INC. | 3 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2016 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 5 |
OneDigital Investment Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
State of Wyoming | 5 | 5 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 5 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Vident Investment Advisory, LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2018 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 4 |
Cullen Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Hutchin Hill Capital, LP | 4 | 4 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q1 2014 | 4 |
Zweig-DiMenna Associates LLC | 4 | 4 | 0.26% | 0.57% | 0.92% | Q1 2022 | Q4 2022 | 4 |
Ninepoint Partners LP | 4 | 4 | 0.42% | 0.72% | 0.94% | Q1 2019 | Q4 2019 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2022 | Q1 2023 | 4 |
XTX Topco Ltd | 4 | 4 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q4 2022 | 4 |
LETKO, BROSSEAU & ASSOCIATES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.19% | 0.27% | Q2 2013 | Q1 2017 | 4 |
SPROTT INC. | 3 | 1 | 0.00% | 1.56% | 6.23% | Q1 2016 | Q2 2019 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2022 | 4 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 4 | 4 | 0.23% | 0.27% | 0.34% | Q3 2013 | Q2 2014 | 4 |
LUPO SECURITIES, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 4 |
MOODY NATIONAL BANK TRUST DIVISION | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Parkwood LLC | 4 | 4 | 0.02% | 0.04% | 0.08% | Q4 2016 | Q3 2017 | 4 |
FIRST NATIONAL TRUST CO | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
Partners Value Investments L.P. | 4 | 4 | 0.57% | 0.65% | 0.75% | Q1 2017 | Q4 2017 | 4 |
Nationwide Fund Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 4 |
Ninety One UK Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 4 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 | 4 | 0.01% | 0.03% | 0.08% | Q4 2018 | Q3 2019 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2022 | 4 |
First Houston Capital, Inc. | 4 | 4 | 0.88% | 1.18% | 1.58% | Q3 2015 | Q2 2016 | 4 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 4 |
Bartlett & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 4 | 0.38% | 0.51% | 0.69% | Q2 2013 | Q1 2014 | 4 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.03% | 0.07% | Q2 2014 | Q1 2023 | 4 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
XR Securities LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.01% | 0.16% | 0.26% | Q2 2013 | Q4 2013 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Equinox Partners Investment Management LLC | 3 | 3 | 1.77% | 11.64% | 21.31% | Q2 2013 | Q4 2013 | 3 |
MAVERICK CAPITAL LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
EMORY UNIVERSITY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2011 | Q4 2011 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Arete Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Neuberger Berman Canada ULC | 3 | 3 | 0.21% | 0.33% | 0.40% | Q3 2013 | Q1 2014 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Itau Unibanco Holding S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Rotella Capital Management, Inc. | 3 | 3 | 0.09% | 0.11% | 0.14% | Q1 2014 | Q3 2014 | 3 |
Horizon Investment Services, LLC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q3 2013 | Q1 2014 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.05% | 0.34% | 0.91% | Q2 2013 | Q3 2017 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
MASON STREET ADVISORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
U S GLOBAL INVESTORS INC | 3 | 3 | 0.79% | 1.04% | 1.23% | Q2 2013 | Q4 2013 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Atria Investments, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
HBK Sorce Advisory LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2010 | Q2 2013 | 3 |
Vestcor Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
MYCIO WEALTH PARTNERS, LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q2 2019 | Q4 2019 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
1st Global Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Quadrature Capital Ltd | 3 | 3 | 0.03% | 0.04% | 0.07% | Q1 2022 | Q3 2022 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
GIRARD PARTNERS LTD. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q1 2014 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Monaco Asset Management SAM | 2 | 2 | 0.08% | 0.20% | 0.32% | Q4 2019 | Q1 2020 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2015 | Q1 2017 | 2 |
Tourbillon Capital Partners, L.P. | 2 | 2 | 0.42% | 0.56% | 0.70% | Q4 2013 | Q1 2014 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Timber Hill LLC | 2 | 2 | 0.03% | 0.15% | 0.27% | Q1 2018 | Q2 2018 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.24% | 0.46% | Q3 2015 | Q4 2016 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 1.49% | 1.64% | 1.80% | Q2 2013 | Q3 2013 | 2 |
Deuterium Capital Management, LLC | 2 | 2 | 0.06% | 0.08% | 0.11% | Q4 2022 | Q1 2023 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.06% | 0.08% | 0.09% | Q3 2014 | Q4 2014 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.04% | 0.07% | Q1 2015 | Q2 2018 | 2 |
EVERGREEN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
Nair Vinay | 2 | 2 | 0.08% | 0.14% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.02% | 0.05% | 0.09% | Q2 2014 | Q3 2014 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 2 |
Secure Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Kathmere Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.72% | 2.18% | 2.65% | Q4 2016 | Q1 2017 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Copperwynd Financial, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q1 2018 | 2 |
Brenham Capital Management, L.P. | 2 | 2 | 1.42% | 1.79% | 2.16% | Q2 2018 | Q3 2018 | 2 |
Geneva Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.00% | 0.05% | 0.11% | Q3 2013 | Q1 2014 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.12% | 0.39% | 0.66% | Q3 2015 | Q3 2016 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Register Financial Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Ahrens Investment Partners LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2022 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2022 | 2 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
SII INVESTMENTS INC/WI | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Exchange Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Meditor Group Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
US GLOBAL INVESTORS FUNDS | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2013 | Q4 2013 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
Icon Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Pacifica Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
ARXIS SECURITIES LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
BBR PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pacific Center for Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
LEUTHOLD GROUP, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2014 | Q3 2014 | 1 |
Aristides Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NewGen Asset Management Ltd | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2022 | Q1 2022 | 1 |
JFG Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Beutel, Goodman & Co Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Black Maple Capital Management LP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2016 | Q3 2016 | 1 |
Taylor, Cottrill LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BAR HARBOR WEALTH MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
MARYLAND CAPITAL ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ALTFEST L J & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Stillwater Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
DGS Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Fondren Management LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2014 | Q4 2014 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Linscomb & Williams, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
INTRUST BANK NA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Anson Funds Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ninety One North America, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2016 | Q2 2016 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Vitol Holding SARL | 1 | 1 | 100.00% | 100.00% | 100.00% | Q1 2015 | Q1 2015 | 1 |
Ashler Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own GRAN TIERRA ENERGY INC or have owned GRAN TIERRA ENERGY INC in the past.