GROCERY OUTLET HLDG CORP shareholder history

Current and past GROCERY OUTLET HLDG CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 18180.00%0.00%0.01%Q2 2019Q3 202350
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18180.00%0.00%0.00%Q2 2019Q3 202345
PEAK6 Investments LLC 940.00%0.00%0.02%Q2 2020Q3 202333
JANE STREET GROUP, LLC 1420.00%0.00%0.00%Q2 2019Q3 202329
UBS Group AG 18180.00%0.00%0.00%Q2 2019Q3 202325
Walleye Trading LLC 610.00%0.00%0.02%Q2 2020Q3 202321
WOLVERINE TRADING, LLC 11110.00%0.00%0.01%Q3 2019Q1 202221
CITIGROUP INC 18180.00%0.00%0.00%Q2 2019Q3 202321
GOLDMAN SACHS GROUP INC 18180.00%0.01%0.02%Q2 2019Q3 202319
Bank of New York Mellon Corp 18180.00%0.02%0.04%Q2 2019Q3 202318
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
VICTORY CAPITAL MANAGEMENT INC 18180.00%0.02%0.06%Q2 2019Q3 202318
MORGAN STANLEY 18180.00%0.00%0.00%Q2 2019Q3 202318
BlackRock Inc. 18180.00%0.01%0.01%Q2 2019Q3 202318
Legal & General Group Plc 18180.00%0.00%0.00%Q2 2019Q3 202318
AMERIPRISE FINANCIAL INC 18180.00%0.01%0.02%Q2 2019Q3 202318
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18180.00%0.01%0.01%Q2 2019Q3 202318
Capital Research Global Investors 18180.01%0.05%0.10%Q2 2019Q3 202318
FEDERATED HERMES, INC. 18180.03%0.09%0.14%Q2 2019Q3 202318
ROYAL BANK OF CANADA 18180.00%0.00%0.00%Q2 2019Q3 202318
VANGUARD GROUP INC 18180.00%0.01%0.01%Q2 2019Q3 202318
BANK OF AMERICA CORP /DE/ 18180.00%0.00%0.00%Q2 2019Q3 202318
FMR LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
Invesco Ltd. 18180.00%0.01%0.03%Q2 2019Q3 202318
WELLS FARGO & COMPANY/MN 18180.00%0.00%0.01%Q2 2019Q3 202318
ALLIANCEBERNSTEIN L.P. 18180.00%0.05%0.10%Q2 2019Q3 202318
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.00%0.01%Q2 2019Q3 202318
JPMORGAN CHASE & CO 18180.01%0.01%0.01%Q2 2019Q3 202318
CREDIT SUISSE AG/ 18180.00%0.00%0.01%Q2 2019Q3 202318
FRANKLIN RESOURCES INC 18180.00%0.01%0.03%Q2 2019Q3 202318
Neuberger Berman Group LLC 18180.02%0.08%0.13%Q2 2019Q3 202318
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.01%0.01%Q2 2019Q3 202318
ClearBridge Investments 18180.01%0.04%0.09%Q2 2019Q3 202318
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.01%0.02%Q2 2019Q3 202318
BNP PARIBAS FINANCIAL MARKETS 17170.00%0.00%0.01%Q3 2019Q3 202317
RHUMBLINE ADVISERS 17170.00%0.01%0.02%Q3 2019Q3 202317
AMERICAN INTERNATIONAL GROUP, INC. 17170.00%0.02%0.04%Q3 2019Q3 202317
Tower Research Capital LLC (TRC) 1520.00%0.01%0.02%Q2 2019Q3 202317
NORTHERN TRUST CORP 17170.00%0.00%0.01%Q3 2019Q3 202317
BARCLAYS PLC 17170.00%0.00%0.00%Q3 2019Q3 202317
RAYMOND JAMES & ASSOCIATES 17170.00%0.00%0.01%Q3 2019Q3 202317
VOYA INVESTMENT MANAGEMENT LLC 17170.00%0.01%0.02%Q3 2019Q3 202317
DIMENSIONAL FUND ADVISORS LP 17170.00%0.01%0.02%Q3 2019Q3 202317
STATE STREET CORP 17170.00%0.00%0.01%Q3 2019Q3 202317
GEODE CAPITAL MANAGEMENT, LLC 17170.00%0.01%0.01%Q3 2019Q3 202317
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.01%0.01%Q3 2019Q3 202317
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17170.00%0.01%0.01%Q3 2019Q3 202317
Nuveen Asset Management, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
DEUTSCHE BANK AG\ 17170.00%0.00%0.00%Q3 2019Q3 202317
SEI INVESTMENTS CO 17170.00%0.09%0.17%Q3 2019Q3 202317
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 17170.02%0.44%1.00%Q2 2019Q2 202317
Cubist Systematic Strategies, LLC 1420.00%0.04%0.10%Q2 2019Q3 202316
AMALGAMATED BANK 16160.00%0.02%0.03%Q4 2019Q3 202316
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.03%Q2 2019Q3 202316
GREAT WEST LIFE ASSURANCE CO /CAN/ 16160.00%0.00%0.01%Q4 2019Q3 202316
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.00%0.00%Q4 2019Q3 202316
STIFEL FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
US BANCORP \DE\ 16160.00%0.00%0.00%Q4 2019Q3 202316
TOWNSQUARE CAPITAL LLC 16160.03%0.06%0.10%Q3 2019Q2 202316
Treasurer of the State of North Carolina 16160.00%0.01%0.01%Q4 2019Q3 202316
Swiss National Bank 16160.00%0.00%0.01%Q4 2019Q3 202316
Russell Investments Group, Ltd. 15150.01%0.02%0.05%Q1 2020Q3 202315
AMERICAN CENTURY COMPANIES INC 960.00%0.01%0.02%Q2 2019Q3 202315
EXCHANGE TRADED CONCEPTS, LLC 15150.01%0.02%0.05%Q2 2020Q4 202315
Capital World Investors 15150.01%0.01%0.03%Q1 2020Q3 202315
STATE OF WISCONSIN INVESTMENT BOARD 15150.00%0.00%0.00%Q1 2020Q3 202315
Cutler Group LLC / CA 710.00%0.00%0.00%Q3 2019Q4 202215
COMERICA BANK 1410.00%0.01%0.02%Q3 2019Q3 202315
Ranger Investment Management 15151.05%2.56%4.30%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Providence Capital Advisors, LLC 15150.81%1.24%1.72%Q1 2020Q3 202315
SG Americas Securities, LLC 1410.00%0.01%0.02%Q2 2019Q3 202315
OAK RIDGE INVESTMENTS LLC 15150.26%0.45%0.76%Q1 2020Q3 202315
M&T BANK CORP 15150.00%0.00%0.01%Q4 2019Q2 202315
NORGES BANK 15150.00%0.00%0.01%Q2 2019Q4 202215
Daiwa Securities Group Inc. 15150.01%0.02%0.05%Q4 2019Q2 202315
FIRST TRUST ADVISORS LP 1320.00%0.01%0.04%Q4 2019Q3 202315
Jackson Square Partners, LLC 15151.22%2.98%5.47%Q1 2020Q3 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15150.00%0.01%0.01%Q1 2020Q3 202315
SECURIAN ASSET MANAGEMENT, INC 14140.00%0.01%0.01%Q2 2020Q3 202314
Louisiana State Employees Retirement System 14140.01%0.02%0.04%Q2 2020Q3 202314
THRIVENT FINANCIAL FOR LUTHERANS 14140.00%0.00%0.01%Q2 2020Q3 202314
MetLife Investment Management, LLC 14140.01%0.01%0.02%Q2 2020Q3 202314
BANK OF MONTREAL /CAN/ 820.00%0.00%0.00%Q3 2019Q3 202314
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14140.01%0.01%0.02%Q2 2020Q3 202314
Retirement Systems of Alabama 14140.01%0.02%0.04%Q2 2020Q3 202314
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14140.00%0.00%0.00%Q2 2020Q3 202314
State of New Jersey Common Pension Fund D 14140.01%0.01%0.01%Q2 2020Q3 202314
Advantage Alpha Capital Partners LP 14140.48%0.93%1.60%Q2 2020Q3 202314
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.02%0.03%0.04%Q2 2020Q3 202314
GUGGENHEIM CAPITAL LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
State of Alaska, Department of Revenue 14140.00%0.00%0.01%Q2 2020Q3 202314
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.00%Q2 2020Q3 202314
WINTON GROUP Ltd 14140.03%0.11%0.22%Q2 2020Q3 202314
PARNASSUS INVESTMENTS, LLC 14140.06%0.32%0.49%Q2 2020Q3 202314
PRINCIPAL FINANCIAL GROUP INC 14140.00%0.01%0.02%Q2 2020Q3 202314
D. E. Shaw & Co., Inc. 910.00%0.00%0.02%Q4 2019Q3 202314
Rafferty Asset Management, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
TEXAS PERMANENT SCHOOL FUND CORP 14140.02%0.03%0.04%Q2 2020Q3 202314
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14140.01%0.01%0.02%Q2 2020Q3 202314
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.00%0.01%0.01%Q2 2020Q3 202314
Man Group plc 14140.01%0.03%0.14%Q2 2020Q3 202314
XPONANCE, INC. 14140.00%0.01%0.01%Q2 2020Q3 202314
Ameritas Investment Partners, Inc. 14140.02%0.03%0.04%Q2 2020Q3 202314
First Horizon Advisors, Inc. 950.00%0.00%0.00%Q4 2019Q2 202314
Squarepoint Ops LLC 510.00%0.01%0.03%Q4 2019Q3 202313
D.A. DAVIDSON & CO. 13130.01%0.03%0.05%Q3 2020Q3 202313
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13130.01%0.02%0.03%Q3 2020Q3 202313
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 850.00%0.00%0.01%Q2 2020Q3 202313
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13130.00%0.01%0.01%Q3 2020Q3 202313
Summit Creek Advisors LLC 940.46%1.47%2.36%Q4 2019Q3 202313
ENVESTNET ASSET MANAGEMENT INC 13130.00%0.00%0.00%Q3 2020Q3 202313
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13130.01%0.01%0.02%Q3 2020Q3 202313
Zurich Insurance Group Ltd/FI 13130.00%0.01%0.01%Q3 2020Q3 202313
State of Tennessee, Treasury Department 12120.00%0.01%0.01%Q4 2020Q3 202312
TCI Wealth Advisors, Inc. 750.00%0.00%0.00%Q4 2019Q1 202312
MACQUARIE GROUP LTD 12120.00%0.02%0.06%Q1 2020Q4 202212
LPL Financial LLC 840.00%0.00%0.00%Q3 2020Q3 202312
Private Wealth Partners, LLC 930.02%0.27%0.84%Q1 2020Q3 202312
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.00%0.01%Q4 2020Q3 202312
IFP Advisors, Inc 750.00%0.00%0.01%Q2 2020Q3 202312
Blueshift Asset Management, LLC 720.07%0.18%0.31%Q3 2019Q2 202311
BAKER TILLY WEALTH MANAGEMENT, LLC 11110.03%0.05%0.10%Q4 2020Q2 202311
Financial Management Professionals, Inc. 830.00%0.01%0.03%Q2 2020Q3 202311
Parallel Advisors, LLC 830.00%0.00%0.00%Q2 2020Q3 202311
MEEDER ASSET MANAGEMENT INC 830.00%0.00%0.00%Q4 2019Q3 202211
JANUS HENDERSON GROUP PLC 1010.00%0.02%0.04%Q2 2019Q3 202311
Crossmark Global Holdings, Inc. 740.01%0.01%0.01%Q3 2020Q2 202311
PRUDENTIAL FINANCIAL INC 520.00%0.00%0.00%Q2 2020Q3 202311
Renaissance Technologies 810.00%0.01%0.04%Q1 2020Q3 202311
Allianz Asset Management GmbH 740.00%0.01%0.03%Q3 2019Q1 202311
BALYASNY ASSET MANAGEMENT L.P. 810.01%0.03%0.06%Q2 2019Q2 202311
Engineers Gate Manager LP 310.01%0.05%0.13%Q3 2019Q3 202311
PATHSTONE FAMILY OFFICE, LLC 740.00%0.01%0.01%Q4 2020Q3 202311
MARSHALL WACE, LLP 620.01%0.09%0.15%Q4 2019Q3 202311
GROUP ONE TRADING, L.P. 710.00%0.00%0.00%Q3 2019Q2 202311
HSBC HOLDINGS PLC 620.00%0.00%0.01%Q3 2020Q3 202311
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.00%Q1 2021Q4 202311
GILDER GAGNON HOWE & CO LLC 810.00%0.01%0.04%Q2 2019Q2 202311
THORNBURG INVESTMENT MANAGEMENT INC 650.01%0.14%0.42%Q3 2020Q3 202311
Schonfeld Strategic Advisors LLC 510.00%0.03%0.13%Q1 2020Q3 202310
WCM INVESTMENT MANAGEMENT, LLC 10100.06%0.10%0.17%Q2 2021Q3 202310
PARAMETRIC PORTFOLIO ASSOCIATES LLC 910.00%0.00%0.00%Q3 2019Q1 202210
Quantbot Technologies LP 610.00%0.07%0.16%Q3 2019Q3 202310
Spire Wealth Management 10100.00%0.01%0.01%Q1 2021Q2 202310
Pembroke Management, LTD 10100.48%0.64%0.85%Q2 2021Q3 202310
AQR Capital Management 610.00%0.01%0.01%Q2 2020Q3 202310
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.00%0.01%Q1 2020Q3 202310
Holocene Advisors, LP 610.00%0.02%0.04%Q1 2020Q3 202310
Pier Capital, LLC 510.60%1.03%1.36%Q2 2019Q3 202310
HighTower Advisors, LLC 720.00%0.00%0.00%Q4 2019Q2 202310
QUADRANT CAPITAL GROUP LLC 910.00%0.00%0.01%Q4 2020Q3 202310
EQUITABLE TRUST CO 10100.02%0.04%0.10%Q2 2021Q3 202310
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q3 2019Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 10100.00%0.01%0.01%Q3 2019Q4 202110
Dynamic Technology Lab Private Ltd 410.03%0.07%0.17%Q3 2019Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Parkside Financial Bank & Trust 990.00%0.00%0.00%Q3 2021Q3 20239
FIFTH THIRD BANCORP 990.00%0.00%0.00%Q3 2021Q3 20239
J.P. Morgan Private Wealth Advisors LLC 990.00%0.00%0.01%Q3 2020Q3 20229
Glassman Wealth Services 990.00%0.00%0.00%Q3 2021Q3 20239
Pacer Advisors, Inc. 610.00%0.01%0.02%Q3 2020Q3 20239
ExodusPoint Capital Management, LP 710.00%0.02%0.04%Q1 2021Q3 20239
Atria Investments, Inc 720.02%0.04%0.08%Q4 2019Q2 20229
WOLFF WIESE MAGANA LLC 810.00%0.05%0.31%Q4 2020Q2 20239
FULLER & THALER ASSET MANAGEMENT, INC. 630.05%0.08%0.10%Q3 2019Q4 20229
GSA CAPITAL PARTNERS LLP 310.05%0.15%0.34%Q1 2020Q3 20239
MACKENZIE FINANCIAL CORP 990.15%0.22%0.30%Q3 2021Q3 20239
NOMURA ASSET MANAGEMENT CO LTD 720.00%0.00%0.00%Q4 2020Q3 20239
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Patten Group, Inc. 880.08%0.23%0.34%Q4 2019Q3 20218
State of Wyoming 420.02%0.03%0.06%Q2 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.01%Q4 2020Q3 20228
D.B. Root & Company, LLC 880.09%0.17%0.23%Q2 2020Q1 20228
Capital International Investors 880.01%0.03%0.04%Q2 2019Q1 20218
Trexquant Investment LP 510.02%0.08%0.16%Q3 2020Q3 20238
EATON VANCE MANAGEMENT 880.00%0.00%0.00%Q4 2020Q3 20228
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Point72 Hong Kong Ltd 410.00%0.03%0.11%Q2 2019Q3 20228
BESSEMER GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
BECKER CAPITAL MANAGEMENT INC 880.01%0.08%0.27%Q4 2021Q3 20238
EAGLE ASSET MANAGEMENT INC 710.00%0.16%0.24%Q4 2019Q4 20218
Mitsubishi UFJ Asset Management Co., Ltd. 530.01%0.01%0.02%Q4 2020Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NISA INVESTMENT ADVISORS, LLC 620.00%0.00%0.00%Q1 2021Q3 20238
Gotham Asset Management, LLC 880.01%0.03%0.08%Q4 2021Q3 20238
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q4 2019Q2 20228
Allspring Global Investments Holdings, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
FIL Ltd 710.00%0.02%0.05%Q2 2019Q4 20218
Mariner, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 770.00%0.00%0.01%Q3 2019Q1 20217
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.12%0.37%0.56%Q2 2019Q2 20237
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
FORA Capital, LLC 210.00%0.09%0.25%Q1 2020Q4 20227
KENNEDY CAPITAL MANAGEMENT LLC 520.06%0.12%0.19%Q1 2020Q3 20237
ProShare Advisors LLC 430.00%0.00%0.00%Q3 2020Q2 20227
TUDOR INVESTMENT CORP ET AL 210.02%0.05%0.11%Q2 2019Q3 20237
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.04%0.10%Q4 2019Q3 20237
Pentwater Capital Management LP 610.01%0.01%0.02%Q2 2019Q1 20217
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.04%Q4 2019Q3 20237
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q4 2020Q2 20227
BENJAMIN F. EDWARDS & COMPANY, INC. 610.00%0.00%0.00%Q3 2020Q2 20237
Cedar Wealth Management, LLC 770.26%0.30%0.33%Q1 2022Q3 20237
ALGERT GLOBAL LLC 520.03%0.08%0.16%Q4 2021Q3 20237
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Qube Research & Technologies Ltd 510.01%0.10%0.27%Q2 2019Q3 20237
MAVERICK CAPITAL LTD 610.01%0.04%0.09%Q3 2021Q2 20237
BELLEVUE ASSET MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
DARK FOREST CAPITAL MANAGEMENT LP 430.00%0.07%0.24%Q2 2021Q3 20237
PRIMECAP MANAGEMENT CO/CA/ 770.00%0.01%0.02%Q3 2021Q1 20237
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770.01%0.01%0.03%Q2 2019Q4 20207
PDT Partners, LLC 610.04%0.25%0.41%Q2 2020Q3 20237
Marshall Wace North America L.P. 510.00%0.03%0.06%Q2 2019Q3 20217
IPG Investment Advisors LLC 770.05%0.19%0.30%Q2 2020Q4 20217
Amundi 310.00%0.00%0.00%Q2 2021Q3 20236
Walleye Capital LLC 110.00%0.02%0.07%Q1 2020Q3 20236
WESTFIELD CAPITAL MANAGEMENT CO LP 660.02%0.11%0.19%Q2 2019Q3 20206
MARTINGALE ASSET MANAGEMENT L P 660.12%0.20%0.24%Q2 2020Q3 20216
LOS ANGELES CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q4 2019Q1 20216
CNA FINANCIAL CORP 420.08%0.22%0.30%Q2 2020Q3 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Quadrature Capital Ltd 310.01%0.09%0.35%Q2 2020Q3 20236
Versor Investments LP 660.03%0.11%0.22%Q2 2022Q3 20236
Geneos Wealth Management Inc. 660.00%0.00%0.00%Q2 2020Q3 20216
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Teza Capital Management LLC 310.05%0.08%0.14%Q1 2021Q2 20236
Lombard Odier Asset Management (USA) Corp 110.01%0.05%0.27%Q3 2019Q2 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CAPITAL FUND MANAGEMENT S.A. 510.01%0.02%0.05%Q4 2020Q3 20236
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2022Q3 20236
Precision Wealth Strategies, LLC 510.15%0.20%0.26%Q2 2021Q4 20226
Hilltop Holdings Inc. 510.03%0.05%0.08%Q3 2019Q2 20216
Nicholas Investment Partners, LP 420.06%0.32%0.78%Q2 2019Q3 20226
Granahan Investment Management 660.11%0.15%0.19%Q2 2022Q3 20236
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q1 2020Q2 20216
Column Capital Advisors, LLC 660.00%0.04%0.06%Q1 2020Q2 20216
SHINE INVESTMENT ADVISORY SERVICES INC 660.01%0.01%0.01%Q2 2019Q3 20206
Advisory Services Network, LLC 210.00%0.00%0.01%Q4 2020Q1 20236
AMUNDI ASSET MANAGEMENT US, INC. 510.00%0.00%0.01%Q2 2019Q1 20216
EFG Asset Management (North America) Corp. 660.12%0.18%0.23%Q2 2022Q3 20236
NICHOLAS COMPANY, INC. 550.10%0.13%0.16%Q2 2020Q2 20215
AlphaCrest Capital Management LLC 310.01%0.03%0.07%Q1 2021Q3 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.03%Q3 2019Q2 20225
Jump Financial, LLC 210.04%0.11%0.20%Q1 2021Q3 20235
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.01%0.03%Q2 2021Q3 20235
Private Capital Group, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
LOOMIS SAYLES & CO L P 210.00%0.01%0.02%Q4 2020Q2 20235
TWINBEECH CAPITAL LP 210.06%0.09%0.14%Q4 2020Q3 20225
PITCAIRN CO 550.02%0.03%0.04%Q2 2020Q2 20215
DRIEHAUS CAPITAL MANAGEMENT LLC 210.06%0.16%0.42%Q2 2019Q3 20225
ATLAS CAPITAL ADVISORS LLC 320.01%0.01%0.02%Q4 2019Q1 20215
Aquatic Capital Management LLC 410.01%0.12%0.23%Q4 2021Q1 20235
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q2 2019Q3 20225
SIGNATUREFD, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Summit Global Investments 550.07%0.13%0.19%Q1 2020Q1 20215
TWO SIGMA ADVISERS, LP 210.00%0.00%0.00%Q2 2020Q2 20235
Newbridge Financial Services Group, Inc. 550.00%0.00%0.01%Q3 2022Q3 20235
WASATCH ADVISORS LP 550.21%0.35%0.44%Q2 2019Q2 20205
OCCUDO QUANTITATIVE STRATEGIES LP 410.06%0.11%0.18%Q3 2021Q2 20235
LORD, ABBETT & CO. LLC 410.04%0.08%0.14%Q4 2019Q2 20225
Sands Capital Management 550.48%0.66%0.88%Q2 2020Q2 20215
Lindbrook Capital, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Laurel Wealth Advisors, Inc. 550.03%0.05%0.07%Q4 2021Q4 20225
CARILLON TOWER ADVISERS, INC. 550.11%0.25%0.42%Q4 2019Q4 20205
BAILARD, INC. 410.01%0.03%0.04%Q2 2022Q3 20235
Lisanti Capital Growth, LLC 210.40%0.65%1.23%Q2 2019Q3 20225
JAMES INVESTMENT RESEARCH INC 310.00%0.01%0.01%Q3 2020Q4 20224
Capricorn Fund Managers Ltd 440.84%0.89%0.91%Q4 2021Q3 20224
Quaero Capital S.A. 440.32%0.39%0.56%Q4 2022Q3 20234
Capital Analysts, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
CONGRESS ASSET MANAGEMENT CO /MA 440.04%0.05%0.06%Q3 2020Q2 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.01%0.06%0.08%Q3 2021Q3 20224
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q3 20234
COLUMBUS CIRCLE INVESTORS 440.01%0.02%0.03%Q2 2019Q1 20204
CASTLEARK MANAGEMENT LLC 310.14%0.25%0.36%Q3 2019Q3 20224
Three Peaks Capital Management, LLC 440.56%0.75%1.13%Q1 2020Q4 20204
Allworth Financial LP 440.00%0.00%0.00%Q4 2022Q3 20234
GLENMEDE TRUST CO NA 440.03%0.05%0.06%Q4 2022Q3 20234
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q2 2022Q2 20234
Hudson Bay Capital Management LP 210.06%0.07%0.09%Q1 2020Q3 20214
HIGHSIDE GLOBAL MANAGEMENT LLC 444.60%7.38%9.12%Q1 2020Q4 20204
Sutton Wealth Advisors Inc. 440.00%0.00%0.00%Q1 2022Q4 20224
American Portfolios Advisors 440.00%0.00%0.00%Q3 2020Q2 20214
FIRST MERCANTILE TRUST CO 440.01%0.01%0.01%Q2 2019Q1 20204
NEXT Financial Group, Inc 440.00%0.01%0.01%Q3 2020Q2 20214
WELD CAPITAL MANAGEMENT LLC 220.10%0.35%0.82%Q3 2019Q4 20204
Skandinaviska Enskilda Banken AB (publ) 310.00%0.01%0.01%Q3 2020Q2 20224
FRED ALGER MANAGEMENT, LLC 220.00%0.08%0.16%Q2 2019Q3 20224
SEVEN EIGHT CAPITAL, LP 110.04%0.07%0.11%Q3 2019Q4 20224
PARK PRESIDIO CAPITAL LLC 440.72%1.92%4.05%Q2 2019Q1 20204
Colonial Trust Co / SC 440.01%0.01%0.02%Q4 2022Q3 20234
ELEMENT CAPITAL MANAGEMENT LLC 210.13%0.30%0.59%Q2 2019Q3 20234
Avalon Investment & Advisory 440.06%0.08%0.10%Q1 2020Q4 20204
Register Financial Advisors LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Brookfield Asset Management 310.01%0.01%0.02%Q2 2022Q2 20234
ARGENT CAPITAL MANAGEMENT LLC 440.01%0.01%0.03%Q3 2020Q2 20214
HRT FINANCIAL LP 210.01%0.02%0.04%Q3 2021Q1 20234
SG3 Management, LLC 210.04%0.06%0.09%Q1 2020Q1 20224
STRS OHIO 220.00%0.00%0.01%Q2 2020Q4 20224
HENNESSY ADVISORS INC 440.30%0.49%0.67%Q4 2020Q3 20214
Standard Family Office LLC 330.05%0.06%0.07%Q4 2020Q2 20213
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.01%0.01%Q4 2021Q2 20233
DDD Partners, LLC 331.01%1.26%1.54%Q3 2020Q1 20213
Emerson Point Capital LP 210.50%0.59%0.65%Q2 2019Q4 20223
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Van Berkom & Associates Inc. 331.02%1.64%2.25%Q1 2023Q3 20233
GENEVA CAPITAL MANAGEMENT LLC 330.39%0.50%0.56%Q1 2023Q3 20233
12 West Capital Management LP 330.49%0.60%0.78%Q1 2023Q3 20233
KEYBANK NATIONAL ASSOCIATION/OH 330.00%0.00%0.00%Q2 2020Q4 20203
MASON STREET ADVISORS, LLC 330.03%0.03%0.03%Q2 2020Q4 20203
OLD MISSION CAPITAL LLC 110.01%0.05%0.10%Q2 2020Q1 20223
Avitas Wealth Management LLC 330.11%0.13%0.15%Q1 2020Q3 20203
Ergoteles LLC 110.01%0.05%0.10%Q2 2021Q4 20223
Paragon Advisors, LLC 330.40%0.51%0.63%Q2 2020Q4 20203
Blue Trust, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
Capula Management Ltd 210.01%0.01%0.01%Q3 2022Q3 20233
Point72 Asset Management, L.P. 210.00%0.00%0.00%Q1 2022Q2 20233
Bayesian Capital Management, LP 110.05%0.11%0.20%Q4 2019Q3 20233
Vancity Investment Management Ltd 330.10%0.10%0.10%Q1 2023Q3 20233
J. Goldman & Co LP 110.46%0.71%1.02%Q3 2020Q1 20223
Third Point 330.07%0.19%0.43%Q2 2019Q4 20193
NewEdge Advisors, LLC 110.01%0.01%0.01%Q3 2020Q4 20223
ClariVest Asset Management LLC 330.35%0.40%0.43%Q2 2022Q4 20223
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q4 2019Q2 20213
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.14%0.29%Q2 2020Q3 20223
Anchor Investment Management, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 330.14%0.26%0.42%Q4 2021Q2 20223
Alta Wealth Advisors LLC 330.20%0.32%0.42%Q4 2020Q2 20213
Calamos Advisors LLC 330.01%0.01%0.01%Q1 2020Q3 20203
Jefferies Group LLC 110.00%0.01%0.01%Q1 2022Q1 20223
Larson Financial Group LLC 330.00%0.01%0.01%Q2 2020Q4 20203
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Valmark Advisers, Inc. 330.01%0.01%0.02%Q4 2021Q2 20223
AMP Capital Investors Ltd 330.02%0.03%0.04%Q4 2020Q2 20213
INTECH INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Advisor Group, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2020Q3 20233
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q4 2021Q1 20233
Lombard Odier Asset Management (Europe) Ltd 330.03%0.13%0.23%Q1 2023Q3 20233
Bridgefront Capital, LLC 110.18%0.20%0.26%Q3 2022Q3 20233
PICTON MAHONEY ASSET MANAGEMENT 330.06%0.08%0.09%Q1 2020Q3 20203
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.01%0.01%Q4 2022Q2 20233
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q1 2020Q1 20233
LGT CAPITAL PARTNERS LTD. 330.14%0.16%0.18%Q3 2019Q1 20203
Copper Rock Capital Partners, LLC 330.18%1.46%2.35%Q1 2020Q3 20203
Robertson Stephens Wealth Management, LLC 330.05%0.09%0.11%Q3 2020Q1 20213
RICE HALL JAMES & ASSOCIATES, LLC 330.02%0.09%0.14%Q1 2021Q3 20213
Fisher Asset Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q2 20223
Point72 Middle East FZE 210.00%0.01%0.02%Q4 2022Q3 20233
HAMILTON LANE ADVISORS LLC 330.52%1.82%2.64%Q2 2020Q4 20203
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2020Q3 20233
Graham Capital Management, L.P. 210.01%0.05%0.08%Q3 2022Q3 20233
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
FIRST QUADRANT LLC/CA 330.01%0.02%0.02%Q3 2019Q1 20203
Simplicity Solutions, LLC 330.02%0.03%0.04%Q1 2022Q3 20223
CANADA PENSION PLAN INVESTMENT BOARD 330.00%0.00%0.01%Q4 2022Q2 20233
Harbor Advisors LLC 330.06%0.08%0.10%Q2 2019Q4 20193
Maryland State Retirement & Pension System 210.01%0.01%0.01%Q1 2021Q2 20223
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Zions Bancorporation, N.A. 330.00%0.00%0.00%Q3 2020Q1 20213
Y-Intercept (Hong Kong) Ltd 110.06%0.10%0.14%Q3 2021Q1 20222
Petrus Trust Company, LTA 110.02%0.03%0.04%Q3 2022Q3 20232
Alyeska Investment Group, L.P. 220.16%0.16%0.16%Q4 2019Q1 20202
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.02%0.03%0.03%Q2 2019Q3 20192
Select Equity Group, L.P. 220.10%0.10%0.10%Q2 2020Q3 20202
QS Investors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
NumerixS Investment Technologies Inc 220.02%0.05%0.08%Q3 2019Q4 20192
Virtu Financial LLC 110.03%0.05%0.07%Q3 2021Q4 20222
Deane Retirement Strategies, Inc. 220.95%1.46%1.97%Q2 2020Q3 20202
Financial Architects, Inc 220.05%0.05%0.06%Q2 2020Q3 20202
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Quantamental Technologies LLC 110.16%0.27%0.37%Q4 2021Q3 20232
Ophir Asset Management Pty Ltd 223.05%3.14%3.24%Q4 2022Q1 20232
Magnetar Financial LLC 110.01%0.01%0.01%Q3 2020Q3 20222
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2021Q1 20222
Laurion Capital Management LP 110.00%0.02%0.03%Q2 2019Q1 20212
Pearl River Capital, LLC 110.05%0.07%0.08%Q2 2022Q3 20232
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
Squar Milner Financial Services LLC 220.04%0.05%0.06%Q4 2019Q1 20202
Bain Capital Public Equity Management II, LLC 110.75%0.88%1.01%Q2 2019Q1 20212
Crawford Lake Capital Management, LLC 110.30%0.75%1.20%Q2 2020Q2 20202
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q3 2020Q4 20202
Elk Creek Partners, LLC 220.62%1.00%1.38%Q4 2019Q1 20202
T. Rowe Price Investment Management, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
CENTRAL TRUST Co 220.00%0.00%0.00%Q3 2020Q4 20202
Numerai GP LLC 110.08%0.15%0.22%Q1 2023Q3 20232
Hightower 6M Holding, LLC 220.02%0.02%0.03%Q1 2022Q2 20222
Paloma Partners Management Co 110.01%0.02%0.02%Q4 2019Q2 20202
AE Wealth Management LLC 220.01%0.01%0.01%Q1 2020Q2 20202
NewEdge Wealth, LLC 220.02%0.03%0.03%Q1 2021Q2 20212
Angeles Investment Advisors, LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Atika Capital Management LLC 221.54%1.54%1.54%Q3 2019Q4 20192
Woodline Partners LP 220.03%0.04%0.05%Q1 2023Q2 20232
Bogart Wealth, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2022Q3 20222
CIBC WORLD MARKETS CORP 220.00%0.02%0.04%Q4 2020Q1 20212
H&F Corporate Investors VII, Ltd. 2235.75%67.88%100.00%Q4 2019Q1 20202
Islet Management, LP 220.09%1.50%2.91%Q4 2019Q1 20202
BlueCrest Capital Management Ltd 220.02%0.02%0.02%Q2 2019Q3 20192
Cinctive Capital Management LP 220.11%0.16%0.21%Q2 2023Q3 20232
FOX RUN MANAGEMENT, L.L.C. 220.15%0.20%0.26%Q2 2023Q3 20232
JUPITER ASSET MANAGEMENT LTD 220.06%0.08%0.10%Q3 2022Q4 20222
Quarry LP 110.01%0.01%0.01%Q4 2022Q3 20232
Quantinno Capital Management LP 220.02%0.04%0.05%Q2 2023Q3 20232
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CLEARFIELD CAPITAL MANAGEMENT LP 2225.91%48.59%71.27%Q2 2023Q3 20232
BUCKINGHAM CAPITAL MANAGEMENT INC 220.16%0.17%0.18%Q2 2019Q3 20192
LMR Partners LLP 110.01%0.01%0.01%Q4 2021Q1 20232
Triasima Portfolio Management inc. 220.19%0.24%0.30%Q2 2022Q3 20222
Vestmark Advisory Solutions, Inc. 220.02%0.03%0.03%Q1 2021Q2 20212
Alpha DNA Investment Management LLC 220.02%0.02%0.02%Q4 2020Q1 20212
OPPENHEIMER & CO INC 220.01%0.02%0.02%Q3 2020Q4 20202
Chimera Capital Management LLC 221.07%1.12%1.18%Q2 2022Q3 20222
Amtrust Financial Services, Inc. 220.57%0.74%0.90%Q2 2020Q3 20202
Verition Fund Management LLC 220.00%0.04%0.07%Q3 2022Q4 20222
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.78%0.88%0.97%Q2 2023Q3 20232
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Bellwether Advisors, LLC 220.40%0.64%0.89%Q2 2022Q3 20222
Orbis Allan Gray Ltd 220.09%0.09%0.09%Q1 2021Q2 20212
Redwood Investments, LLC 220.02%0.45%0.88%Q4 2020Q1 20212
Kula Investments, LLC 220.07%0.08%0.09%Q4 2022Q1 20232
NATIXIS ADVISORS, L.P. 220.00%0.00%0.00%Q2 2022Q3 20222
Headlands Technologies LLC 220.00%0.02%0.03%Q2 2023Q3 20232
EAM Investors, LLC 110.26%0.30%0.35%Q3 2019Q2 20222
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.06%0.28%0.50%Q3 2019Q2 20202
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q2 2020Q4 20202
SHERBROOKE PARK ADVISERS LLC 110.15%0.26%0.38%Q4 2022Q3 20232
Artemis Investment Management LLP 220.02%0.07%0.12%Q2 2020Q3 20202
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Vestcor Inc 220.08%0.09%0.10%Q2 2020Q3 20202
Sciencast Management LP 110.06%0.07%0.08%Q4 2020Q1 20222
Wedmont Private Capital 220.02%0.02%0.03%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Ziegler Capital Management, LLC 110.29%0.29%0.29%Q3 2020Q3 20201
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q3 2022Q3 20221
Edgestream Partners, L.P. 110.05%0.05%0.05%Q3 2023Q3 20231
Bleakley Financial Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Robeco Institutional Asset Management B.V. 110.01%0.01%0.01%Q3 2022Q3 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Alpine Global Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Partners Group Holding AG 110.39%0.39%0.39%Q2 2020Q2 20201
Resonate Capital, LLC 111.19%1.19%1.19%Q4 2022Q4 20221
Zweig-DiMenna Associates LLC 110.11%0.11%0.11%Q2 2019Q2 20191
Cresset Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kore Private Wealth LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Prospera Financial Services Inc 110.01%0.01%0.01%Q2 2022Q2 20221
SYSTM Wealth Solutions LLC 110.26%0.26%0.26%Q4 2022Q4 20221
Connacht Asset Management LP 111.70%1.70%1.70%Q1 2021Q1 20211
Legato Capital Management LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Manhattan West Asset Management, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q3 2022Q3 20221
EMERALD ADVISERS, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
DC Investments Management, LLC 110.39%0.39%0.39%Q2 2019Q2 20191
EAM Global Investors LLC 110.67%0.67%0.67%Q2 2022Q2 20221
Cynosure Group, LLC 110.36%0.36%0.36%Q2 2023Q2 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
KING STREET CAPITAL MANAGEMENT, L.P. 110.10%0.10%0.10%Q3 2022Q3 20221
Pinnacle Holdings, LLC 110.02%0.02%0.02%Q3 2022Q3 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
WRIGHT INVESTORS SERVICE INC 110.14%0.14%0.14%Q3 2020Q3 20201
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Segantii Capital Management Ltd 111.22%1.22%1.22%Q2 2020Q2 20201
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
EMG Holdings, L.P. 110.04%0.04%0.04%Q4 2021Q4 20211
Penserra Capital Management LLC 110.42%0.42%0.42%Q1 2020Q1 20201
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Monashee Investment Management LLC 110.38%0.38%0.38%Q2 2019Q2 20191
Coatue Management 110.01%0.01%0.01%Q3 2019Q3 20191
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20201
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Strategic Wealth Partners, Ltd. 110.14%0.14%0.14%Q4 2020Q4 20201
DUALITY ADVISERS, LP 110.27%0.27%0.27%Q3 2022Q3 20221
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SVB WEALTH LLC 110.02%0.02%0.02%Q2 2022Q2 20221
South Dakota Investment Council 110.01%0.01%0.01%Q1 2021Q1 20211
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q3 2020Q3 20201
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2021Q2 20211
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Urban Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Icon Wealth Partners, LLC 110.05%0.05%0.05%Q2 2020Q2 20201
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q2 2022Q2 20221
AllSquare Wealth Management LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Safeguard Investment Advisory Group, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
ESSEX INVESTMENT MANAGEMENT CO LLC 110.10%0.10%0.10%Q4 2022Q4 20221
FNY Investment Advisers, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Pendal Group Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q4 2020Q4 20201
Virtus Investment Advisers, Inc. 110.05%0.05%0.05%Q3 2022Q3 20221
Tidal Investments LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q2 2020Q2 20201
BRANT POINT INVESTMENT MANAGEMENT LLC 110.16%0.16%0.16%Q2 2019Q2 20191
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.01%0.01%0.01%Q3 2020Q3 20201
NATIXIS 110.00%0.00%0.00%Q2 2022Q2 20221
Crestline Management, LP 110.09%0.09%0.09%Q2 2019Q2 20191
EMERALD MUTUAL FUND ADVISERS TRUST 110.03%0.03%0.03%Q2 2019Q2 20191
Gradient Investments LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Solstein Capital, LLC 110.93%0.93%0.93%Q3 2020Q3 20201
Corton Capital Inc. 110.11%0.11%0.11%Q3 2023Q3 20231
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q2 2019Q2 20191
iA Global Asset Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Interval Partners, LP 110.60%0.60%0.60%Q1 2020Q1 20201
TRUE SIGNAL LP 111.45%1.45%1.45%Q4 2022Q4 20221
HANSEATIC MANAGEMENT SERVICES INC 111.04%1.04%1.04%Q3 2022Q3 20221
Ascendant Capital Management, LLC 112.90%2.90%2.90%Q2 2022Q2 20221
Spark Investment Management LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Stratos Wealth Partners, LTD. 110.02%0.02%0.02%Q3 2020Q3 20201
Ahrens Investment Partners LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Sculptor Capital LP 110.01%0.01%0.01%Q2 2019Q2 20191
FPR PARTNERS LLC 110.78%0.78%0.78%Q2 2019Q2 20191
MQS Management LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Oak Thistle LLC 110.16%0.16%0.16%Q3 2023Q3 20231
OBERWEIS ASSET MANAGEMENT INC/ 110.36%0.36%0.36%Q3 2023Q3 20231
Zimmer Partners, LP 110.03%0.03%0.03%Q2 2019Q2 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
PRW Wealth Management LLC 110.16%0.16%0.16%Q2 2021Q2 20211
HARBOR CAPITAL ADVISORS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Hound Partners 110.08%0.08%0.08%Q2 2019Q2 20191
LS Investment Advisors, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Cipher Capital LP 110.10%0.10%0.10%Q2 2022Q2 20221
iSAM Funds (UK) Ltd 110.16%0.16%0.16%Q3 2023Q3 20231
Assured Investment Management LLC 110.58%0.58%0.58%Q2 2019Q2 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Baystate Wealth Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FFT WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
WASHINGTON CAPITAL MANAGEMENT, INC 110.40%0.40%0.40%Q1 2023Q1 20231
SUMITOMO LIFE INSURANCE CO 110.04%0.04%0.04%Q1 2021Q1 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q4 2020Q4 20201
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
WEXFORD CAPITAL LP 110.35%0.35%0.35%Q3 2020Q3 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2020Q2 20201
SYQUANT CAPITAL SAS 110.10%0.10%0.10%Q1 2020Q1 20201
WADDELL & REED FINANCIAL INC 110.02%0.02%0.02%Q2 2019Q2 20191
Portside Wealth Group, LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Golden State Wealth Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Ancora Advisors LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Operose Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SYMPHONY ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q4 2019Q4 20191
External links

This page lists all the filers that currently own GROCERY OUTLET HLDG CORP or have owned GROCERY OUTLET HLDG CORP in the past.