HAWAIIAN HOLDINGS INC shareholder history

Current and past HAWAIIAN HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023119
Walleye Trading LLC 42420.00%0.00%0.01%Q2 2013Q3 2023111
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202399
Citadel Advisors 3180.00%0.00%0.01%Q2 2013Q3 202394
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202387
Cutler Group LLC / CA 16150.00%0.00%0.05%Q4 2015Q3 202378
WOLVERINE TRADING, LLC 1410.00%0.00%0.01%Q2 2016Q3 202366
JANE STREET GROUP, LLC 1510.00%0.00%0.02%Q4 2014Q3 202364
GOLDMAN SACHS GROUP INC 3920.00%0.00%0.01%Q1 2012Q3 202363
D. E. Shaw & Co., Inc. 1810.00%0.00%0.01%Q1 2014Q3 202356
PEAK6 Investments LLC 910.00%0.00%0.01%Q3 2018Q3 202355
TWO SIGMA INVESTMENTS, LP 1560.00%0.02%0.17%Q3 2013Q3 202153
PEAK6 Group LLC 1550.00%0.01%0.05%Q2 2013Q2 201852
Parallax Volatility Advisers, L.P. 1420.00%0.00%0.01%Q2 2013Q3 202346
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202343
Spot Trading L.L.C 16160.00%0.00%0.03%Q2 2013Q1 201743
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.02%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.00%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.07%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.03%0.08%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
Pinnacle Holdings, LLC 41410.01%0.12%0.77%Q2 2013Q2 202341
CREDIT SUISSE AG/ 41410.00%0.00%0.01%Q1 2013Q1 202341
GUGGENHEIM CAPITAL LLC 41410.00%0.01%0.02%Q3 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 41410.00%0.00%0.01%Q3 2013Q3 202341
AMERIPRISE FINANCIAL INC 3470.00%0.01%0.02%Q2 2013Q3 202341
Swiss National Bank 40400.00%0.00%0.00%Q2 2013Q1 202340
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3820.00%0.00%0.02%Q3 2013Q3 202340
LSV ASSET MANAGEMENT 40400.00%0.06%0.14%Q2 2013Q1 202340
FMR LLC 3720.00%0.00%0.00%Q4 2013Q3 202339
PRUDENTIAL FINANCIAL INC 3810.00%0.01%0.05%Q2 2013Q3 202339
ROYAL BANK OF CANADA 3620.00%0.00%0.00%Q2 2013Q3 202338
PRIMECAP MANAGEMENT CO/CA/ 38380.00%0.01%0.04%Q2 2014Q3 202338
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 3410.00%0.02%0.08%Q3 2013Q3 202338
NEW YORK STATE COMMON RETIREMENT FUND 37370.00%0.01%0.04%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 1110.00%0.01%0.06%Q3 2013Q3 202337
OPPENHEIMER & CO INC 37370.01%0.12%0.36%Q3 2014Q3 202337
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3340.00%0.12%0.44%Q2 2013Q4 202237
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.03%Q2 2013Q1 202236
VICTORY CAPITAL MANAGEMENT INC 36360.00%0.03%0.11%Q4 2014Q3 202336
Renaissance Technologies 2810.00%0.05%0.22%Q3 2013Q3 202336
Tower Research Capital LLC (TRC) 1520.00%0.01%0.04%Q3 2013Q3 202336
Brandywine Global Investment Management, LLC 1630.00%0.02%0.08%Q3 2013Q3 202335
TWO SIGMA ADVISERS, LP 2710.00%0.04%0.14%Q3 2013Q3 202335
UBS ASSET MANAGEMENT AMERICAS INC 2420.00%0.00%0.00%Q2 2013Q2 202335
Louisiana State Employees Retirement System 34340.00%0.03%0.06%Q2 2015Q3 202334
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34340.00%0.00%0.01%Q2 2015Q3 202334
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.00%0.01%0.05%Q2 2015Q3 202334
TEXAS PERMANENT SCHOOL FUND CORP 34340.00%0.01%0.03%Q2 2015Q3 202334
BANK OF MONTREAL /CAN/ 3210.00%0.00%0.01%Q2 2014Q2 202334
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2850.00%0.01%0.02%Q2 2015Q3 202333
AQR Capital Management 2510.00%0.00%0.01%Q4 2012Q3 202333
TRUST CO OF VERMONT 3010.00%0.00%0.01%Q1 2014Q3 202233
State of Tennessee, Treasury Department 3210.00%0.01%0.04%Q2 2015Q3 202333
U S GLOBAL INVESTORS INC 22100.01%2.12%4.27%Q2 2015Q3 202332
NISA INVESTMENT ADVISORS, LLC 32320.00%0.00%0.01%Q4 2015Q3 202332
COMERICA BANK 3110.00%0.01%0.03%Q2 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
THRIVENT FINANCIAL FOR LUTHERANS 32320.00%0.00%0.01%Q4 2015Q3 202332
GREAT WEST LIFE ASSURANCE CO /CAN/ 32320.00%0.00%0.01%Q4 2015Q3 202332
PRICE T ROWE ASSOCIATES INC /MD/ 3010.00%0.00%0.01%Q2 2013Q3 202331
Allianz Asset Management GmbH 2380.00%0.01%0.03%Q4 2013Q3 202231
Livforsakringsbolaget Skandia, Omsesidigt 30300.01%0.08%0.16%Q2 2014Q3 202130
MUFG Americas Holdings Corp 30300.00%0.01%0.03%Q2 2012Q3 201930
GROUP ONE TRADING, L.P. 620.00%0.01%0.02%Q2 2013Q3 202330
Zurcher Kantonalbank (Zurich Cantonalbank) 30300.00%0.00%0.00%Q4 2015Q1 202330
Parkside Financial Bank & Trust 1330.00%0.01%0.09%Q2 2013Q2 202329
QS Investors, LLC 2720.00%0.06%0.31%Q2 2013Q4 202029
STRS OHIO 29290.00%0.00%0.01%Q2 2013Q2 202029
HSBC HOLDINGS PLC 1510.00%0.00%0.00%Q3 2013Q3 202329
Ameritas Investment Partners, Inc. 29290.00%0.01%0.01%Q3 2016Q3 202329
TUDOR INVESTMENT CORP ET AL 710.01%0.02%0.08%Q2 2013Q3 202329
MACQUARIE GROUP LTD 2810.00%0.01%0.04%Q3 2014Q4 202229
QUADRANT CAPITAL GROUP LLC 17120.00%0.00%0.01%Q4 2015Q3 202329
FIRST TRUST ADVISORS LP 2260.00%0.01%0.01%Q2 2013Q3 202028
State of Alaska, Department of Revenue 28280.00%0.01%0.03%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.04%Q4 2016Q3 202328
CWM, LLC 2080.00%0.00%0.00%Q3 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
WELLINGTON MANAGEMENT GROUP LLP 27270.00%0.00%0.00%Q2 2013Q4 201927
Cubist Systematic Strategies, LLC 730.00%0.03%0.27%Q2 2014Q3 202327
Aperio Group, LLC 27270.00%0.00%0.01%Q2 2014Q4 202027
SG Americas Securities, LLC 1210.00%0.00%0.01%Q4 2013Q3 202327
WINSLOW ASSET MANAGEMENT INC 1910.03%0.09%0.18%Q1 2014Q2 202227
PANAGORA ASSET MANAGEMENT INC 2510.00%0.07%0.31%Q4 2014Q2 202126
GLENMEDE TRUST CO NA 1170.00%0.07%0.31%Q2 2009Q3 202026
Sutton Wealth Advisors Inc. 1320.00%0.02%0.03%Q1 2016Q4 202226
SYNOVUS FINANCIAL CORP 26260.00%0.03%0.07%Q1 2014Q2 202026
Adams Asset Advisors, LLC 26260.10%0.16%0.30%Q2 2013Q3 201926
Allworth Financial LP 2220.00%0.00%0.00%Q1 2015Q3 202326
SHELL ASSET MANAGEMENT CO 2140.00%0.05%0.13%Q2 2013Q1 202125
KBC Group NV 1260.00%0.01%0.06%Q1 2016Q3 202325
Versant Capital Management, Inc 2410.00%0.00%0.01%Q4 2015Q4 202325
Vident Investment Advisory, LLC 1420.01%0.14%0.48%Q4 2014Q2 202325
CPWM, LLC 1910.01%0.06%0.19%Q2 2015Q3 202225
Quinn Opportunity Partners LLC 14110.04%0.16%0.38%Q2 2017Q3 202325
GSA CAPITAL PARTNERS LLP 810.01%0.07%0.26%Q2 2013Q3 202325
NEEDHAM INVESTMENT MANAGEMENT LLC 1870.14%0.55%1.60%Q2 2017Q3 202325
Quantbot Technologies LP 610.00%0.05%0.16%Q1 2014Q3 202325
Westside Investment Management, Inc. 1510.00%0.01%0.13%Q4 2016Q3 202325
NORGES BANK 25250.00%0.01%0.02%Q4 2014Q4 202025
Squarepoint Ops LLC 910.00%0.02%0.13%Q4 2015Q3 202325
South Dakota Investment Council 25250.02%0.07%0.14%Q3 2017Q3 202325
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TCI Wealth Advisors, Inc. 1770.00%0.00%0.00%Q1 2016Q4 202224
JAMES INVESTMENT RESEARCH INC 24240.01%0.43%1.25%Q1 2014Q4 201924
WS MANAGEMENT LLLP 1140.10%0.43%1.48%Q2 2015Q3 202324
NJ State Employees Deferred Compensation Plan 2010.01%0.04%0.14%Q2 2017Q3 202324
LPL Financial LLC 910.00%0.00%0.01%Q4 2014Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.04%Q2 2013Q1 201924
FIRST MERCANTILE TRUST CO 24240.00%0.03%0.08%Q1 2014Q4 201924
SEI INVESTMENTS CO 1520.00%0.00%0.01%Q4 2014Q3 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
FEDERATED HERMES, INC. 2220.00%0.01%0.02%Q2 2014Q3 202024
AJO, LP 1510.01%0.18%0.75%Q1 2014Q3 202023
AMALGAMATED BANK 1110.00%0.01%0.02%Q1 2016Q3 202323
AMERICAN CENTURY COMPANIES INC 1140.00%0.01%0.06%Q1 2016Q3 202323
Alberta Investment Management Corp 23230.00%0.01%0.06%Q1 2017Q3 202223
MASON STREET ADVISORS, LLC 23230.00%0.01%0.02%Q2 2015Q4 202023
CAPITAL FUND MANAGEMENT S.A. 1510.00%0.03%0.16%Q2 2013Q3 202223
ProShare Advisors LLC 710.00%0.00%0.01%Q2 2013Q1 202223
IFP Advisors, Inc 1480.00%0.00%0.01%Q4 2015Q2 202122
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.00%Q4 2014Q2 202322
THIRD AVENUE MANAGEMENT LLC 22220.71%2.44%3.62%Q2 2018Q3 202322
MEEDER ASSET MANAGEMENT INC 710.00%0.03%0.31%Q1 2015Q3 202222
FIFTH THIRD BANCORP 1110.00%0.00%0.01%Q2 2014Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1750.00%0.01%0.05%Q1 2014Q3 201922
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.01%0.01%Q2 2018Q3 202322
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
PRELUDE CAPITAL MANAGEMENT, LLC 1610.00%0.04%0.10%Q1 2014Q4 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Sigma Planning Corp 21210.01%0.03%0.06%Q4 2014Q4 201921
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21210.00%0.00%0.00%Q2 2018Q2 202321
Creative Planning 810.00%0.00%0.00%Q3 2013Q3 202321
TOWLE & CO 1190.07%3.80%9.73%Q2 2013Q3 202320
EVERENCE CAPITAL MANAGEMENT INC 1820.01%0.02%0.05%Q1 2018Q2 202320
BARINGS LLC 20200.01%0.01%0.02%Q2 2013Q1 201820
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.00%0.01%Q4 2018Q3 202320
Hodges Capital Management Inc. 1210.11%0.61%1.78%Q1 2014Q4 202220
LEUTHOLD GROUP, LLC 1820.03%0.65%1.23%Q1 2014Q1 201920
Municipal Employees' Retirement System of Michigan 1360.01%0.03%0.06%Q2 2015Q1 202019
Prestige Wealth Management Group LLC 1810.00%0.02%0.26%Q4 2018Q3 202319
ACADIAN ASSET MANAGEMENT LLC 1210.00%0.11%0.50%Q3 2013Q2 202319
CANADA PENSION PLAN INVESTMENT BOARD 1610.00%0.03%0.10%Q1 2014Q1 202119
ROYCE & ASSOCIATES LP 1230.00%0.13%0.31%Q1 2014Q3 202219
NEXT Financial Group, Inc 1310.00%0.02%0.06%Q3 2014Q4 202119
COMMONWEALTH EQUITY SERVICES, LLC 1540.00%0.00%0.00%Q4 2017Q3 202319
PineBridge Investments, L.P. 19190.01%0.02%0.07%Q2 2015Q4 201919
CENTRAL TRUST Co 1170.00%0.00%0.00%Q4 2014Q3 202318
UNITED SERVICES AUTOMOBILE ASSOCIATION 18180.00%0.01%0.02%Q1 2015Q2 201918
Arizona State Retirement System 18180.01%0.02%0.03%Q3 2015Q4 201918
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 910.00%0.00%0.00%Q1 2016Q2 202218
Advisory Services Network, LLC 1310.00%0.00%0.04%Q3 2016Q2 202117
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.00%0.04%0.27%Q4 2015Q3 202217
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.05%Q1 2017Q3 202317
FRONTIER CAPITAL MANAGEMENT CO LLC 17170.01%0.05%0.08%Q2 2015Q2 201917
HUNTINGTON NATIONAL BANK 710.00%0.00%0.00%Q3 2015Q2 202317
SIGNATUREFD, LLC 1210.00%0.00%0.00%Q4 2015Q3 202317
GLOBEFLEX CAPITAL L P 17170.12%0.25%0.33%Q1 2016Q1 202017
RAYMOND JAMES & ASSOCIATES 1610.00%0.00%0.01%Q4 2014Q4 201917
CIM INVESTMENT MANAGEMENT INC 970.08%0.12%0.21%Q4 2014Q3 201916
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
STEVENS CAPITAL MANAGEMENT LP 510.00%0.02%0.05%Q3 2013Q3 201816
LAZARD ASSET MANAGEMENT LLC 1030.00%0.00%0.01%Q3 2014Q3 202016
Paloma Partners Management Co 810.00%0.01%0.03%Q2 2014Q4 202016
Granahan Investment Management 16160.05%0.48%1.00%Q1 2015Q4 201816
Sterling Capital Management LLC 16160.01%0.01%0.04%Q4 2013Q3 201716
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.03%0.09%0.23%Q3 2015Q2 202316
NOMURA HOLDINGS INC 1020.00%0.00%0.01%Q4 2012Q1 201816
ALPS ADVISORS INC 1420.00%0.00%0.01%Q3 2014Q4 201816
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
OXFORD ASSET MANAGEMENT LLP 1010.00%0.11%0.34%Q2 2013Q3 201815
SIMPLEX TRADING, LLC 510.00%0.01%0.08%Q1 2015Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.02%0.04%Q2 2013Q4 201615
Connor, Clark & Lunn Investment Management Ltd. 610.00%0.02%0.09%Q1 2014Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Engineers Gate Manager LP 510.01%0.16%0.45%Q4 2015Q3 202315
WEDBUSH SECURITIES INC 960.01%0.05%0.13%Q1 2014Q3 202315
HighTower Advisors, LLC 14140.00%0.02%0.03%Q4 2016Q1 202015
Freedom Investment Management, Inc. 960.01%0.02%0.05%Q4 2014Q3 201815
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.01%0.05%Q2 2014Q1 202314
DUPONT CAPITAL MANAGEMENT CORP 910.01%0.02%0.04%Q4 2013Q4 201914
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201414
Dynamic Technology Lab Private Ltd 410.02%0.12%0.19%Q1 2015Q3 202314
Cornerstone Advisors, Inc. 1020.00%0.01%0.03%Q2 2016Q3 202014
NORDEA INVESTMENT MANAGEMENT AB 14140.00%0.01%0.01%Q4 2016Q1 202014
Numeric Investors LLC 1210.00%0.20%0.51%Q2 2013Q4 201714
COMMERZBANK AKTIENGESELLSCHAFT /FI 14140.01%0.02%0.07%Q2 2013Q3 201614
First Horizon Advisors, Inc. 920.00%0.00%0.00%Q1 2016Q1 202214
Donald Smith & Co. 14140.08%0.30%0.65%Q2 2020Q3 202314
BESSEMER GROUP INC 820.00%0.00%0.02%Q3 2015Q3 202314
OppenheimerFunds, Inc. 14140.00%0.00%0.02%Q4 2015Q1 201914
NewSquare Capital LLC 1210.00%0.00%0.00%Q3 2016Q1 202013
Verition Fund Management LLC 610.00%0.03%0.11%Q1 2016Q3 202313
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
ELLINGTON MANAGEMENT GROUP LLC 620.03%0.18%0.45%Q2 2015Q2 201913
OLD NATIONAL BANCORP /IN/ 13130.02%0.03%0.05%Q2 2017Q2 202013
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1210.00%0.02%0.05%Q1 2013Q4 201613
PROFUND ADVISORS LLC 1210.01%0.02%0.03%Q2 2015Q3 201813
Man Group plc 1120.00%0.02%0.05%Q1 2018Q3 202313
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q2 2018Q2 202213
Trek Financial, LLC 13130.01%0.03%0.06%Q3 2020Q3 202313
LORD, ABBETT & CO. LLC 510.01%0.06%0.20%Q4 2014Q4 202112
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
GMT CAPITAL CORP 330.08%0.24%0.44%Q1 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Spark Investment Management LLC 930.04%0.26%0.50%Q3 2013Q1 201912
WESTWOOD HOLDINGS GROUP INC 12120.01%0.01%0.02%Q4 2015Q3 201812
Joel Isaacson & Co., LLC 12120.00%0.00%0.00%Q1 2014Q4 201612
Flinton Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
FIRST QUADRANT LLC/CA 1110.00%0.03%0.25%Q1 2016Q1 202212
RUSSELL FRANK CO/ 12120.00%0.02%0.05%Q2 2013Q1 201612
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.01%0.03%Q2 2013Q2 202012
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
REYNOLDS CAPITAL MANAGEMENT LLC 12120.06%0.35%0.98%Q2 2013Q1 201612
Neuberger Berman Group LLC 660.00%0.00%0.01%Q2 2013Q1 201712
MENTA CAPITAL LLC 420.07%0.15%0.28%Q4 2014Q2 201812
PALISADE CAPITAL MANAGEMENT, LP 510.00%0.01%0.03%Q1 2015Q4 202112
Gotham Asset Management, LLC 12120.00%0.22%0.54%Q2 2015Q1 201812
SITTNER & NELSON, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
BRINKER CAPITAL INC 840.01%0.02%0.03%Q4 2016Q4 201912
Coastal Bridge Advisors, LLC 12120.03%0.08%0.15%Q4 2020Q3 202312
Walleye Capital LLC 430.00%0.01%0.03%Q3 2020Q3 202312
MARSHALL WACE, LLP 310.00%0.01%0.09%Q2 2014Q3 202312
HAP Trading, LLC 610.00%0.01%0.03%Q4 2013Q2 202212
Harvest Fund Management Co., Ltd 810.00%0.00%0.03%Q4 2016Q4 202211
CONGRESS ASSET MANAGEMENT CO /MA 11110.01%0.04%0.07%Q3 2017Q1 202011
MAZAMA CAPITAL MANAGEMENT INC 11110.00%0.10%0.92%Q2 2013Q4 201511
DekaBank Deutsche Girozentrale 11110.00%0.00%0.01%Q3 2016Q1 201911
MCKINLEY CAPITAL MANAGEMENT LLC 11110.05%0.10%0.16%Q4 2014Q2 201711
Covington Capital Management 11110.00%0.01%0.01%Q3 2017Q1 202011
STONERIDGE INVESTMENT PARTNERS LLC 920.03%0.06%0.12%Q2 2013Q1 201811
Carroll Financial Associates, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
Sonic Fund II, L.P. 11110.36%2.53%4.52%Q1 2020Q3 202211
Dana Investment Advisors, Inc. 11110.04%0.07%0.11%Q4 2014Q2 201711
Ancora Advisors LLC 11110.09%0.17%0.25%Q2 2013Q4 201511
Mascoma Wealth Management LLC 11110.05%0.08%0.13%Q4 2016Q2 201911
Twin Lakes Capital Management, LLC 650.12%0.28%0.51%Q4 2020Q3 202311
Clearview Wealth Advisors LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11110.01%0.01%0.02%Q4 2017Q2 202011
First Heartland Consultants, Inc. 11110.33%0.56%1.05%Q2 2013Q4 201511
Hirzel Capital Management LLC 11116.30%8.68%13.74%Q2 2013Q4 201511
West Oak Capital, LLC 1010.00%0.00%0.00%Q1 2020Q4 202211
RENAISSANCE GROUP LLC 11110.01%0.01%0.01%Q1 2015Q3 201711
Disciplined Investments, LLC 720.00%0.00%0.00%Q1 2020Q2 202311
JACOBS LEVY EQUITY MANAGEMENT, INC 710.01%0.01%0.02%Q3 2013Q3 202311
Bell Rock Capital LLC 11110.02%0.40%1.77%Q4 2016Q2 201911
FARMERS & MERCHANTS INVESTMENTS INC 650.00%0.00%0.00%Q1 2016Q3 202311
State of New Jersey Common Pension Fund D 920.01%0.06%0.15%Q2 2017Q4 202211
ETRADE Capital Management LLC 11110.03%0.04%0.06%Q4 2014Q2 201711
STIFEL FINANCIAL CORP 830.00%0.00%0.01%Q1 2016Q4 202011
Bellwether Advisors, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
CKW FINANCIAL GROUP 10100.00%0.00%0.00%Q2 2021Q3 202310
HBK INVESTMENTS L P 820.00%0.03%0.06%Q1 2015Q3 201710
Trexquant Investment LP 210.01%0.04%0.14%Q1 2016Q1 202210
Quadrature Capital Ltd 410.01%0.06%0.19%Q4 2015Q1 202110
Convergence Investment Partners, LLC 810.00%0.33%0.62%Q1 2015Q1 201810
AXA S.A. 910.00%0.01%0.01%Q3 2013Q2 201710
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.02%0.05%Q1 2015Q1 201810
Penn Capital Management Company, LLC 550.08%0.45%0.89%Q3 2014Q1 202210
FINANCIAL CONSULATE, INC 10100.80%1.15%1.62%Q1 2017Q2 201910
Private Capital Group, LLC 510.00%0.00%0.01%Q4 2017Q2 202210
Tarbox Family Office, Inc. 910.00%0.00%0.00%Q2 2019Q1 202210
FIRST HAWAIIAN BANK 310.00%0.02%0.06%Q2 2013Q3 202310
Matarin Capital Management, LLC 10100.49%0.67%0.88%Q2 2017Q3 201910
MARTINGALE ASSET MANAGEMENT L P 810.01%0.04%0.09%Q4 2015Q4 20189
BURNEY CO/ 990.05%0.45%0.70%Q3 2015Q3 20179
CAPSTONE ASSET MANAGEMENT CO 990.01%0.02%0.02%Q2 2015Q2 20179
Mitsubishi UFJ Trust & Banking Corp 990.00%0.00%0.00%Q3 2019Q3 20219
BOSTON ADVISORS LLC 990.06%0.13%0.33%Q2 2015Q2 20179
MSI Financial Services Inc 990.00%0.00%0.01%Q4 2014Q4 20169
Valeo Financial Advisors, LLC 540.00%0.00%0.00%Q4 2017Q1 20209
Cipher Capital LP 610.02%0.12%0.38%Q2 2015Q2 20219
Crossmark Global Holdings, Inc. 510.00%0.01%0.01%Q3 2016Q3 20209
Daiwa Securities Group Inc. 410.00%0.01%0.03%Q2 2014Q3 20179
Capital Analysts, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
TD ASSET MANAGEMENT INC 990.00%0.00%0.01%Q1 2018Q1 20209
C M BIDWELL & ASSOCIATES LTD 510.00%0.04%0.09%Q4 2013Q3 20229
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.00%Q2 2018Q2 20209
ExodusPoint Capital Management, LP 520.01%0.01%0.03%Q3 2019Q2 20239
ROMAN BUTLER FULLERTON & CO 540.09%0.16%0.24%Q1 2019Q1 20229
Skandinaviska Enskilda Banken AB (publ) 720.00%0.13%0.42%Q1 2016Q3 20189
ZACKS INVESTMENT MANAGEMENT 710.01%0.02%0.04%Q2 2014Q2 20179
TOCQUEVILLE ASSET MANAGEMENT L.P. 610.00%0.00%0.01%Q1 2014Q4 20169
PUTNAM INVESTMENTS LLC 720.00%0.01%0.01%Q3 2013Q2 20179
Asset Management One Co., Ltd. 320.00%0.02%0.04%Q2 2013Q1 20169
Assured Investment Management LLC 810.00%0.06%0.17%Q1 2016Q1 20199
M&T BANK CORP 410.00%0.00%0.01%Q3 2014Q4 20199
WINTON GROUP Ltd 710.02%0.04%0.09%Q3 2017Q2 20219
Global Wealth Management Investment Advisory, Inc. 990.00%0.00%0.00%Q2 2020Q2 20229
Virtu KCG Holdings LLC 410.00%0.01%0.02%Q3 2013Q1 20179
LUCUS ADVISORS LLC 630.25%0.35%0.50%Q2 2015Q3 20179
SEVEN EIGHT CAPITAL, LP 510.03%0.11%0.39%Q4 2014Q3 20189
ClearBridge Investments 880.00%0.00%0.00%Q2 2018Q1 20208
FOX RUN MANAGEMENT, L.L.C. 310.02%0.19%0.44%Q4 2015Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.10%Q2 2017Q1 20198
Geneos Wealth Management Inc. 320.00%0.00%0.00%Q3 2016Q2 20228
TFS CAPITAL LLC 210.01%0.12%0.35%Q3 2013Q4 20168
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.01%0.02%0.06%Q2 2020Q3 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Lumbard & Kellner, LLC 880.93%1.31%2.25%Q4 2013Q3 20158
CHICAGO EQUITY PARTNERS LLC 880.02%0.05%0.08%Q3 2016Q2 20188
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ONTARIO TEACHERS PENSION PLAN BOARD 710.00%0.00%0.02%Q2 2013Q3 20198
TANAKA CAPITAL MANAGEMENT INC 880.02%0.03%0.04%Q4 2015Q3 20178
A.R.T. Advisors, LLC 310.03%0.07%0.14%Q1 2016Q3 20188
Mutual Advisors, LLC 710.02%0.04%0.06%Q3 2021Q3 20238
Bartlett & Co. LLC 880.00%0.00%0.00%Q1 2022Q4 20238
OCCUDO QUANTITATIVE STRATEGIES LP 420.04%0.06%0.10%Q2 2021Q3 20238
ClariVest Asset Management LLC 710.00%0.07%0.12%Q4 2014Q3 20178
Permian Investment Partners, LP 880.12%0.56%0.98%Q3 2021Q2 20238
BlackRock Group LTD 710.00%0.00%0.00%Q2 2014Q4 20168
Glassman Wealth Services 310.00%0.00%0.00%Q2 2018Q3 20238
WOLVERINE ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q3 2013Q2 20148
Bedel Financial Consulting, Inc. 880.00%0.00%0.00%Q1 2018Q4 20198
Schonfeld Strategic Advisors LLC 710.00%0.05%0.36%Q2 2016Q3 20238
DRIEHAUS CAPITAL MANAGEMENT LLC 610.01%0.08%0.20%Q1 2014Q3 20168
CastleKnight Management LP 880.02%0.07%0.12%Q4 2021Q3 20238
REDMONT WEALTH ADVISORS LLC 770.29%0.58%0.95%Q4 2021Q2 20238
Quantitative Investment Management, LLC 210.02%0.05%0.10%Q3 2015Q4 20208
Lindbrook Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 620.00%0.00%0.00%Q1 2015Q2 20178
PFS INVESTMENTS INC. 880.01%0.01%0.02%Q1 2021Q4 20228
NEW AMSTERDAM PARTNERS LLC/NY 881.14%1.56%2.03%Q1 2017Q4 20188
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Wealthspire Advisors, L.P. 880.00%0.00%0.00%Q2 2017Q1 20198
Clearstead Advisors, LLC 710.00%0.00%0.00%Q1 2020Q1 20228
Richard Bernstein Advisors LLC 880.01%0.02%0.02%Q2 2020Q1 20228
MCF Advisors LLC 880.00%0.00%0.01%Q4 2014Q3 20168
Alambic Investment Management, L.P. 880.11%0.51%1.53%Q1 2016Q4 20178
Point72 Asset Management, L.P. 210.00%0.00%0.02%Q2 2015Q3 20237
RATIONAL ADVISORS LLC 770.05%0.32%0.71%Q1 2016Q3 20177
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.00%0.00%Q1 2022Q3 20237
Triumph Capital Management 770.10%0.24%0.31%Q2 2021Q4 20227
Gerstein Fisher 770.06%0.07%0.09%Q1 2015Q3 20167
Jump Financial, LLC 430.01%0.03%0.07%Q4 2021Q3 20237
First Personal Financial Services 770.00%0.00%0.00%Q4 2017Q2 20197
Lenox Wealth Management, Inc. 770.01%0.02%0.03%Q2 2017Q4 20187
USA FINANCIAL FORMULAS 410.07%0.20%0.35%Q4 2014Q3 20177
Virtus Fund Advisers, LLC 610.00%0.00%0.01%Q2 2014Q2 20177
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q2 2019Q4 20227
EverSource Wealth Advisors, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
Bowling Portfolio Management LLC 610.08%0.14%0.19%Q3 2016Q4 20197
SMITH ASSET MANAGEMENT GROUP LP 770.07%0.09%0.10%Q1 2016Q3 20177
Fiera Capital Corp 770.15%0.21%0.30%Q2 2016Q4 20177
FULLER & THALER ASSET MANAGEMENT, INC. 770.00%0.02%0.12%Q4 2015Q2 20177
PARADIGM ASSET MANAGEMENT CO LLC 610.02%0.06%0.11%Q4 2014Q4 20167
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 771.09%1.55%2.07%Q2 2014Q4 20157
NumerixS Investment Technologies Inc 210.01%0.02%0.04%Q3 2015Q2 20207
Financial Architects, Inc 770.00%0.00%0.00%Q2 2016Q4 20177
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.14%0.80%1.21%Q2 2014Q2 20177
D.A. DAVIDSON & CO. 410.00%0.00%0.00%Q3 2013Q2 20177
LOOMIS SAYLES & CO L P 770.00%0.00%0.00%Q3 2015Q1 20177
AFFINITY WEALTH MANAGEMENT LLC 770.18%0.20%0.24%Q1 2016Q3 20177
Proficio Capital Partners LLC 770.00%0.01%0.01%Q4 2017Q2 20197
AHL Partners LLP 520.02%0.09%0.20%Q1 2016Q4 20177
DREMAN VALUE MANAGEMENT, L L C 610.02%0.13%0.28%Q3 2015Q1 20187
COOKSON PEIRCE & CO INC 310.01%0.03%0.04%Q3 2013Q1 20237
BKS ADVISORS, LLC 770.23%0.31%0.43%Q1 2017Q3 20187
Invictus RG 520.05%0.34%0.79%Q4 2015Q3 20177
Financial Gravity Asset Management, Inc. 430.00%0.00%0.02%Q1 2018Q4 20197
Edge Wealth Management LLC 770.00%0.00%0.00%Q4 2015Q2 20177
First American Bank 770.02%0.03%0.04%Q4 2015Q2 20177
Maryland State Retirement & Pension System 430.00%0.01%0.01%Q3 2021Q2 20237
AGF INVESTMENTS INC. 770.03%0.04%0.04%Q1 2021Q3 20227
CVA Family Office, LLC 770.00%0.02%0.03%Q4 2021Q2 20237
Laurion Capital Management LP 310.00%0.00%0.01%Q4 2014Q1 20207
TAMRO Capital Partners LLC 770.26%1.38%2.05%Q4 2013Q2 20157
FIRST CITIZENS BANK & TRUST CO 770.02%0.04%0.06%Q4 2015Q2 20177
HRT FINANCIAL LP 210.00%0.02%0.04%Q3 2019Q3 20237
Altimeter Capital Management 660.14%1.87%3.42%Q3 2013Q4 20147
Hutchin Hill Capital, LP 310.04%0.11%0.20%Q4 2015Q3 20176
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q4 2019Q1 20236
NorthCoast Asset Management LLC 510.05%0.13%0.24%Q1 2016Q3 20176
Holocene Advisors, LP 510.00%0.01%0.03%Q4 2017Q2 20216
Independent Portfolio Consultants, Inc. 660.00%0.02%0.02%Q1 2016Q2 20176
MIDAS MANAGEMENT CORP 661.01%1.15%1.26%Q1 2018Q2 20196
Steward Partners Investment Advisory, LLC 420.00%0.00%0.00%Q1 2017Q3 20196
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.01%0.02%0.03%Q2 2013Q3 20146
SRS Capital Advisors, Inc. 510.00%0.00%0.00%Q3 2021Q1 20236
Acrospire Investment Management LLC 660.00%0.09%0.15%Q1 2016Q2 20176
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
GREAT LAKES ADVISORS, LLC 420.02%0.07%0.14%Q1 2015Q3 20216
Redwood Investments, LLC 660.12%0.58%0.84%Q1 2016Q2 20176
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.01%0.01%Q4 2018Q4 20206
BNP Paribas Asset Management Holding S.A. 660.00%0.01%0.01%Q3 2016Q4 20176
Moisand Fitzgerald Tamayo, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Janney Montgomery Scott LLC 420.00%0.01%0.01%Q2 2014Q3 20186
Bridgefront Capital, LLC 410.07%0.15%0.25%Q1 2021Q2 20236
BUCKHEAD CAPITAL MANAGEMENT LLC 660.06%0.30%0.47%Q2 2013Q3 20146
BALDWIN BROTHERS LLC/MA 660.00%0.00%0.00%Q3 2016Q4 20176
Jade Capital Advisors, LLC 510.01%0.53%1.52%Q2 2021Q3 20236
Wealthcare Advisory Partners LLC 510.00%0.00%0.00%Q1 2019Q1 20216
JANUS HENDERSON GROUP PLC 660.00%0.00%0.00%Q3 2018Q4 20196
DENALI ADVISORS LLC 420.00%0.01%0.04%Q3 2013Q3 20206
Robeco Institutional Asset Management B.V. 660.02%0.02%0.03%Q1 2017Q2 20186
Parkwood LLC 660.03%0.04%0.06%Q1 2016Q2 20176
AlphaCrest Capital Management LLC 310.01%0.04%0.08%Q3 2019Q2 20226
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20176
ENTERPRISE FINANCIAL SERVICES CORP 550.00%0.00%0.00%Q4 2020Q4 20215
Jefferies Group LLC 210.00%0.00%0.01%Q2 2013Q1 20195
DENVER INVESTMENT ADVISORS LLC 410.00%0.00%0.01%Q2 2013Q4 20145
SUNTRUST BANKS INC 550.00%0.00%0.00%Q4 2015Q4 20165
DRILL CRAIG A 211.44%2.25%3.90%Q2 2014Q4 20155
HENNESSY ADVISORS INC 550.15%1.11%1.61%Q4 2015Q4 20165
SCHRODER INVESTMENT MANAGEMENT GROUP 320.00%0.00%0.02%Q2 2013Q1 20165
SECOR Capital Advisors, LP 310.06%0.20%0.38%Q4 2016Q4 20185
Cortina Asset Management, LLC 550.05%0.18%0.31%Q1 2015Q1 20165
KANALY TRUST CO 550.00%0.00%0.00%Q2 2015Q2 20165
Tillar-Wenstrup Advisors, LLC 550.76%1.14%1.64%Q3 2017Q3 20185
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.03%0.06%Q4 2019Q4 20225
CAHILL FINANCIAL ADVISORS INC 410.00%0.15%0.24%Q3 2014Q3 20215
MASSMUTUAL TRUST CO FSB/ADV 320.00%0.00%0.00%Q1 2019Q3 20235
NATIONAL BANK OF CANADA /FI/ 550.00%0.00%0.00%Q4 2021Q4 20225
Teza Capital Management LLC 310.02%0.06%0.10%Q1 2017Q3 20235
Piermont Capital Management Inc. 550.16%0.23%0.28%Q2 2016Q2 20175
OBERWEIS ASSET MANAGEMENT INC/ 550.07%0.11%0.14%Q4 2017Q4 20185
REGIONS FINANCIAL CORP 310.00%0.01%0.02%Q1 2014Q1 20195
Grantham, Mayo, Van Otterloo & Co. LLC 550.00%0.00%0.00%Q2 2016Q2 20175
VIRGINIA RETIREMENT SYSTEMS ET AL 550.00%0.01%0.01%Q3 2016Q3 20175
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
SYSTEMATIC FINANCIAL MANAGEMENT LP 410.01%0.08%0.23%Q1 2016Q2 20175
BlackRock Japan Co. Ltd 550.00%0.00%0.00%Q4 2015Q4 20165
Raymond James Financial Services Advisors, Inc. 550.01%0.03%0.04%Q4 2015Q4 20165
Scepter Holdings, Inc. 550.53%1.09%2.11%Q2 2013Q2 20145
CURIAN CAPITAL LLC 550.01%0.02%0.03%Q1 2014Q1 20155
Summit Street Capital Management, LLC 551.47%2.60%3.35%Q3 2017Q3 20185
Versor Investments LP 410.01%0.03%0.06%Q2 2017Q4 20225
Clark Capital Management Group, Inc. 210.03%0.05%0.10%Q4 2015Q1 20215
Alpha Paradigm Partners, LLC 310.14%0.55%0.84%Q4 2020Q2 20225
J.P. Morgan Private Wealth Advisors LLC 550.00%0.00%0.00%Q3 2014Q3 20155
One Wealth Advisors, LLC 410.00%0.02%0.03%Q4 2017Q1 20195
Arkadios Wealth Advisors 550.00%0.00%0.01%Q2 2020Q2 20215
CASTLEARK MANAGEMENT LLC 410.13%0.25%0.51%Q3 2013Q4 20145
KENNEDY CAPITAL MANAGEMENT LLC 320.03%0.05%0.09%Q2 2013Q3 20185
Sheaff Brock Investment Advisors, LLC 550.11%0.19%0.31%Q4 2015Q4 20165
HL FINANCIAL SERVICES LLC 550.04%0.06%0.07%Q1 2018Q1 20195
Neuberger Berman Canada ULC 550.15%0.19%0.26%Q3 2016Q3 20175
JENNISON ASSOCIATES LLC 550.00%0.00%0.00%Q1 2021Q1 20225
BARROW HANLEY MEWHINNEY & STRAUSS LLC 320.00%0.00%0.01%Q4 2019Q1 20225
PDT Partners, LLC 410.04%0.06%0.11%Q4 2014Q1 20165
TELEMUS CAPITAL, LLC 550.18%0.24%0.32%Q1 2016Q1 20175
DEERE & CO 410.02%0.08%0.11%Q2 2015Q3 20165
FIRST MIDWEST BANK TRUST DIVISION 440.05%0.08%0.11%Q3 2017Q2 20184
HC FINANCIAL ADVISORS INC 440.00%0.00%0.00%Q3 2021Q2 20224
Bayesian Capital Management, LP 210.05%0.12%0.26%Q1 2016Q4 20184
CLINTON GROUP INC 440.01%0.03%0.05%Q2 2016Q1 20174
6 Meridian 310.01%0.02%0.03%Q3 2018Q1 20204
CIBC WORLD MARKET INC. 440.00%0.00%0.01%Q3 2016Q2 20174
COLUMBUS CIRCLE INVESTORS 440.09%0.15%0.21%Q1 2014Q4 20144
BOOTHBAY FUND MANAGEMENT, LLC 310.03%0.05%0.06%Q1 2017Q4 20204
OFI Advisors LLC 220.00%0.04%0.08%Q2 2014Q3 20154
Sowell Financial Services LLC 440.00%0.00%0.00%Q3 2019Q2 20204
IHT Wealth Management, LLC 440.02%0.03%0.05%Q1 2017Q4 20174
Hillsdale Investment Management Inc. 440.10%0.13%0.15%Q4 2015Q3 20164
Byrne Asset Management LLC 440.02%0.04%0.04%Q4 2022Q3 20234
CIBC Asset Management Inc 440.00%0.00%0.00%Q4 2017Q3 20184
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
EAM Investors, LLC 440.18%0.32%0.60%Q1 2014Q4 20144
BDO Wealth Advisors, LLC 310.00%0.00%0.00%Q1 2019Q1 20214
MONROE BANK & TRUST/MI 310.00%0.00%0.00%Q4 2016Q4 20174
OPPENHEIMER ASSET MANAGEMENT INC. 440.02%0.02%0.02%Q1 2017Q4 20174
MinichMacGregor Wealth Management, LLC 440.01%0.02%0.02%Q1 2016Q4 20164
Crosspoint Capital Strategies, LLC 210.00%0.80%3.21%Q4 2013Q1 20164
DALTON GREINER HARTMAN MAHER & CO 440.36%0.47%0.62%Q4 2019Q3 20204
Clear Harbor Asset Management, LLC 440.09%0.10%0.12%Q2 2013Q1 20144
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Origin Asset Management LLP 440.02%0.02%0.02%Q3 2016Q2 20174
Blueshift Asset Management, LLC 110.04%0.09%0.13%Q1 2019Q1 20234
INTEGRAL DERIVATIVES, LLC 210.00%0.01%0.02%Q4 2013Q2 20164
Aquatic Capital Management LLC 210.01%0.03%0.06%Q1 2022Q2 20234
FDx Advisors, Inc. 440.01%0.01%0.02%Q2 2017Q1 20184
Marshall Wace North America L.P. 310.01%0.06%0.13%Q1 2017Q1 20184
Intercontinental Wealth Advisors, LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Boston Partners 440.00%0.00%0.00%Q2 2013Q1 20144
Magnetar Financial LLC 440.01%0.01%0.01%Q2 2015Q1 20164
Virtu Financial LLC 110.02%0.02%0.04%Q3 2017Q4 20224
ALGERT GLOBAL LLC 440.04%0.06%0.07%Q1 2022Q4 20224
Timpani Capital Management LLC 440.79%1.29%2.26%Q2 2014Q1 20154
Jupiter Investment Management Ltd 440.07%0.18%0.26%Q3 2016Q2 20174
Advisors Preferred, LLC 110.00%0.01%0.04%Q1 2016Q2 20184
GRATIA CAPITAL, LLC 310.74%2.19%5.25%Q4 2013Q3 20154
Fieldpoint Private Securities, LLC 310.00%0.01%0.02%Q3 2017Q2 20214
KMS FINANCIAL SERVICES, INC 440.02%0.03%0.04%Q4 2013Q3 20144
AMP Capital Investors Ltd 210.00%0.00%0.01%Q2 2013Q4 20184
Lesa Sroufe & Co 440.92%1.55%1.91%Q1 2020Q4 20204
INTRUST BANK NA 440.09%0.10%0.13%Q3 2016Q2 20174
COMMONWEALTH BANK OF AUSTRALIA 440.01%0.01%0.01%Q2 2013Q1 20144
CADINHA & CO LLC 310.03%0.05%0.07%Q4 2016Q3 20184
FORA Capital, LLC 310.01%0.02%0.03%Q4 2019Q4 20204
SHELTON CAPITAL MANAGEMENT 310.01%0.02%0.02%Q4 2016Q3 20184
Nine Chapters Capital Management LLC 310.04%0.11%0.19%Q2 2014Q2 20154
SpiderRock Advisors, LLC 220.00%0.02%0.04%Q2 2017Q3 20174
Sonic GP LLC 441.84%2.10%2.31%Q4 2022Q3 20234
Euclidean Technologies Management, LLC 441.43%1.75%2.04%Q1 2018Q4 20184
American Portfolios Advisors 440.00%0.00%0.00%Q1 2019Q4 20194
Point72 Middle East FZE 440.00%0.01%0.01%Q4 2022Q3 20234
Opus Capital Group, LLC 440.69%0.96%1.27%Q3 2016Q2 20174
Summit Global Investments 310.03%0.08%0.10%Q1 2018Q1 20214
DIVIDEND ASSETS CAPITAL, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
IndexIQ Advisors LLC 440.04%0.06%0.08%Q1 2018Q4 20184
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Matisse Capital 440.10%0.12%0.12%Q4 2016Q3 20174
ALPHA WINDWARD LLC 210.16%0.27%0.36%Q4 2013Q1 20203
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.01%0.02%0.02%Q2 2013Q4 20133
Cable Hill Partners, LLC 330.01%0.03%0.04%Q4 2016Q2 20173
Baird Financial Group, Inc. 330.00%0.00%0.01%Q2 2019Q4 20193
Artemis Investment Management LLP 330.18%0.20%0.23%Q4 2016Q2 20173
Quarry LP 210.00%0.00%0.01%Q4 2022Q3 20233
NEW ENGLAND SECURITIES CORP /MA/ 330.00%0.00%0.00%Q2 2014Q4 20143
Corient Private Wealth LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Capital World Investors 330.00%0.00%0.01%Q2 2014Q4 20143
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
Tygh Capital Management, Inc. 330.82%0.93%1.05%Q2 2014Q4 20143
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
HANSEATIC MANAGEMENT SERVICES INC 210.00%0.01%0.02%Q4 2014Q1 20163
Quantamental Technologies LLC 110.02%0.07%0.09%Q4 2018Q3 20233
CAMBIAR INVESTORS LLC 210.08%0.10%0.11%Q4 2020Q4 20213
NATIXIS 210.00%0.00%0.00%Q4 2016Q3 20173
AMERICAFIRST CAPITAL MANAGEMENT, LLC 210.10%0.17%0.26%Q3 2014Q1 20173
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.03%0.04%Q1 2015Q2 20163
New Jersey Better Educational Savings Trust 210.35%0.39%0.45%Q1 2015Q3 20173
CADENCE CAPITAL MANAGEMENT LLC 330.07%0.08%0.08%Q1 2015Q3 20153
Assenagon Asset Management S.A. 110.00%0.01%0.01%Q1 2018Q1 20213
STRATEGIC INVESTMENT MANAGEMENT, LLC 210.02%0.07%0.12%Q2 2014Q4 20153
Airain ltd 110.02%0.03%0.05%Q1 2014Q2 20163
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Polianta Ltd 330.46%0.60%0.71%Q4 2016Q2 20173
Poehling Capital Management, INC. 330.00%0.00%0.00%Q4 2017Q2 20183
Performa Ltd (US), LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BlueCrest Capital Management Ltd 110.01%0.05%0.12%Q2 2016Q1 20183
B&D White Capital Company, LLC 110.01%0.04%0.09%Q3 2021Q4 20223
Artisan Partners Limited Partnership 330.04%0.05%0.06%Q2 2013Q4 20133
DUALITY ADVISERS, LP 210.07%0.08%0.10%Q4 2019Q3 20203
BARRETT & COMPANY, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Cetera Advisors LLC 330.04%0.05%0.06%Q1 2016Q3 20163
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330.13%0.16%0.20%Q3 2015Q1 20163
PITCAIRN CO 210.03%0.03%0.03%Q1 2016Q4 20163
Cetera Advisor Networks LLC 210.00%0.00%0.01%Q2 2020Q2 20233
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q4 2016Q2 20173
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.02%Q2 2016Q4 20163
ADVANTAGE INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.01%Q1 2017Q1 20193
Lombard Odier Asset Management (USA) Corp 210.01%0.01%0.01%Q1 2022Q2 20233
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.01%Q4 2016Q2 20173
PORTOLA GROUP INC /CA 330.74%0.85%0.97%Q1 2014Q3 20143
Atom Investors LP 110.01%0.17%0.36%Q4 2018Q3 20203
Gideon Capital Advisors, Inc. 210.17%0.22%0.31%Q4 2015Q1 20173
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.02%0.05%Q4 2013Q4 20143
MAVERICK CAPITAL LTD 330.01%0.01%0.02%Q3 2015Q1 20163
SAWGRASS ASSET MANAGEMENT LLC 330.03%0.03%0.04%Q4 2016Q2 20173
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Kemnay Advisory Services Inc. 330.06%0.25%0.40%Q3 2018Q1 20193
Itau Unibanco Holding S.A. 210.00%0.00%0.00%Q3 2016Q4 20193
FineMark National Bank & Trust 330.00%0.00%0.00%Q2 2016Q4 20163
Malaga Cove Capital, LLC 330.40%0.46%0.52%Q3 2016Q1 20173
Unison Advisors LLC 330.04%0.05%0.05%Q1 2021Q3 20213
HEARTLAND ADVISORS INC 330.14%0.17%0.21%Q2 2013Q4 20133
WEALTH EFFECTS LLC 330.05%0.06%0.06%Q1 2023Q3 20233
Supplemental Annuity Collective Trust of NJ 330.17%0.23%0.30%Q2 2017Q4 20173
Index Management Solutions, LLC 330.01%0.02%0.03%Q1 2014Q3 20143
SummerHaven Investment Management, LLC 330.41%0.44%0.49%Q4 2020Q2 20213
Delphi Private Advisors LLC 330.00%0.00%0.01%Q4 2015Q2 20163
Princeton Alpha Management LP 110.06%0.08%0.11%Q2 2015Q2 20163
Impala Asset Management LLC 210.06%0.35%0.84%Q2 2015Q4 20163
Camarda Financial Advisors, LLC 210.00%0.07%0.19%Q1 2016Q2 20193
Stone Ridge Asset Management LLC 330.03%0.03%0.04%Q4 2017Q2 20183
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
Cerity Partners LLC 330.02%0.03%0.06%Q2 2017Q4 20173
HARVEST GROUP WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q1 2019Q4 20193
YorkBridge Wealth Partners, LLC 330.01%0.01%0.01%Q4 2016Q2 20173
SEI TRUST CO 330.00%0.00%0.00%Q1 2014Q3 20143
BROWN ADVISORY INC 330.00%0.00%0.00%Q4 2016Q2 20173
Sciencast Management LP 110.08%0.16%0.20%Q2 2016Q2 20213
CI INVESTMENTS INC. 330.00%0.00%0.00%Q3 2019Q1 20203
Petrus Trust Company, LTA 110.02%0.04%0.07%Q4 2015Q1 20203
BTG Pactual Global Asset Management Ltd 330.03%0.04%0.05%Q2 2014Q4 20143
GAM Holding AG 210.01%0.02%0.02%Q3 2016Q3 20193
Centiva Capital, LP 220.00%0.00%0.01%Q2 2023Q3 20232
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
CASTLEROCK ASSET MANAGEMENT INC 225.36%6.09%6.81%Q3 2013Q4 20132
People's United Financial, Inc. 220.02%0.03%0.03%Q4 2016Q1 20172
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
ZPR Investment Management 222.92%2.94%2.96%Q4 2017Q1 20182
Point72 Hong Kong Ltd 110.00%0.01%0.01%Q2 2017Q4 20172
INVESTMENT COUNSELORS OF MARYLAND LLC 220.25%0.26%0.28%Q2 2020Q3 20202
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q3 2015Q1 20162
Campbell & CO Investment Adviser LLC 110.31%0.49%0.67%Q1 2015Q4 20162
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
HIGHLAND CAPITAL MANAGEMENT LP 220.20%0.36%0.53%Q3 2017Q4 20172
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q2 2023Q3 20232
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
Counterpoint Mutual Funds LLC 110.02%0.07%0.12%Q1 2022Q2 20232
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q3 2019Q4 20192
EMC Capital Management 220.07%0.08%0.10%Q1 2022Q2 20222
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2017Q3 20192
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20172
HIGHLINE CAPITAL MANAGEMENT, L.P. 229.33%9.74%10.16%Q1 2021Q2 20212
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2021Q4 20222
Headlands Technologies LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Red Tortoise LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Emerald Acquisition Ltd. 220.02%0.03%0.03%Q2 2016Q3 20162
Alpine Global Management, LLC 220.08%0.08%0.09%Q4 2021Q1 20222
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q2 2021Q2 20222
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q1 2019Q2 20192
ARDSLEY ADVISORY PARTNERS LP 110.10%0.10%0.10%Q1 2014Q4 20142
tru Independence LLC 220.13%0.24%0.34%Q4 2019Q1 20202
Tradeworx Inc. 220.07%0.07%0.08%Q1 2013Q2 20132
Plancorp, LLC 110.18%0.28%0.39%Q1 2014Q4 20142
RAMSEY QUANTITATIVE SYSTEMS 220.24%0.27%0.30%Q2 2017Q3 20172
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q4 20212
Rafferty Asset Management, LLC 110.07%0.08%0.08%Q3 2016Q2 20172
Scoria Capital Partners LP 110.12%0.70%1.26%Q1 2015Q3 20172
Jane Street Holding, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Soros Fund Management 110.00%0.01%0.02%Q2 2015Q2 20172
Cypress Capital Management LLC (WY) 220.01%0.20%0.39%Q1 2017Q2 20172
CenterStar Asset Management, LLC 110.01%0.03%0.05%Q4 2017Q4 20172
TWINBEECH CAPITAL LP 110.01%0.02%0.04%Q2 2021Q4 20212
361 CAPITAL LLC 110.14%0.20%0.26%Q3 2016Q3 20172
Spears Abacus Advisors LLC 110.03%0.03%0.04%Q4 2017Q3 20182
HARTFORD INVESTMENT MANAGEMENT CO 220.00%0.00%0.01%Q4 2016Q1 20172
Visium Asset Management, LP 110.00%0.02%0.05%Q1 2015Q1 20152
Providence Capital Advisors, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Sensato Investors LLC 220.69%1.38%2.08%Q2 2017Q3 20172
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2021Q1 20222
BUCKINGHAM CAPITAL MANAGEMENT INC 222.17%2.60%3.03%Q1 2019Q2 20192
Factorial Partners, LLC 220.27%0.30%0.33%Q4 2018Q1 20192
THOMPSON DAVIS & CO., INC. 220.00%0.00%0.01%Q1 2014Q2 20142
Cannell & Co. 220.11%0.25%0.39%Q1 2018Q2 20182
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
CRAMER ROSENTHAL MCGLYNN LLC 220.00%0.00%0.01%Q3 2013Q4 20132
Anchor Bolt Capital, LP 220.22%0.44%0.66%Q2 2016Q3 20162
FNY Managed Accounts LLC 110.01%0.11%0.20%Q1 2017Q3 20172
Gould Capital, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Invictus RG Pte. Ltd. 220.21%0.40%0.58%Q2 2015Q3 20152
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
BAILARD, INC. 220.22%0.22%0.22%Q1 2017Q2 20172
Tyvor Capital LLC 222.73%5.07%7.41%Q2 2016Q3 20162
Graham Capital Management, L.P. 220.02%0.02%0.03%Q4 2022Q1 20232
WELD CAPITAL MANAGEMENT LLC 110.06%0.07%0.08%Q2 2019Q3 20202
XR Securities LLC 220.00%0.00%0.00%Q2 2020Q3 20202
PACIFIC VIEW ASSET MANAGEMENT, LLC 220.49%0.73%0.96%Q2 2018Q3 20182
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q3 20182
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
TIG Advisors, LLC 110.02%0.02%0.02%Q2 2014Q2 20142
Retirement Systems of Alabama 220.02%0.03%0.03%Q2 2013Q3 20132
BALTIMORE CAPITAL MANAGEMENT, INC 221.15%1.43%1.72%Q1 2018Q2 20182
Weaver Consulting Group 220.01%0.01%0.01%Q2 2020Q3 20202
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
THOMPSON SIEGEL & WALMSLEY LLC 220.20%0.22%0.24%Q2 2013Q3 20132
Portolan Capital Management 220.25%0.65%1.05%Q1 2015Q2 20152
Gradient Investments LLC 220.00%0.00%0.00%Q2 2022Q3 20222
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
FrontFour Capital Group LLC 220.77%1.13%1.48%Q4 2017Q1 20182
Shamrock Asset Management LLC 220.02%0.19%0.37%Q1 2016Q2 20162
Mork Capital Management, LLC 220.51%0.75%0.99%Q4 2014Q1 20152
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
Lorber David A 220.19%0.23%0.28%Q4 2017Q1 20182
MQS Management LLC 220.13%0.17%0.20%Q3 2022Q4 20222
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Ergoteles LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Alpha Quant Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
B. Riley Wealth Management, Inc. 220.15%0.17%0.20%Q4 2014Q1 20152
BENNETT LAWRENCE MANAGEMENT L L C/NY 220.08%0.09%0.11%Q1 2015Q2 20152
Price Capital Management, Inc. 220.45%1.10%1.76%Q4 2014Q1 20152
AMG National Trust Bank 220.06%0.07%0.07%Q2 2018Q3 20182
Foundry Partners, LLC 220.07%0.11%0.15%Q4 2018Q1 20192
North Forty Management, LLC 110.08%0.09%0.10%Q4 2015Q4 20162
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q2 20222
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q1 20232
CLEAR STREET MARKETS LLC 110.00%0.07%0.14%Q2 2016Q1 20222
Private Advisor Group, LLC 110.00%0.02%0.03%Q2 2014Q2 20202
Epoch Investment Partners, Inc. 220.01%0.01%0.01%Q3 2018Q4 20182
Caption Management, LLC 110.01%0.01%0.02%Q2 2020Q3 20232
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Tuscan Ridge Asset Management LLC 220.03%0.03%0.03%Q1 2019Q2 20192
Total Clarity Wealth Management, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Segantii Capital Management Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
Praetorian PR LLC 110.36%0.36%0.36%Q2 2023Q2 20231
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q2 2017Q2 20171
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
MILES CAPITAL, INC. 110.14%0.14%0.14%Q4 2016Q4 20161
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Alden Global Capital LLC 112.08%2.08%2.08%Q1 2020Q1 20201
MOODY ALDRICH PARTNERS LLC 110.77%0.77%0.77%Q4 2017Q4 20171
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Shellback Capital, LP 110.52%0.52%0.52%Q1 2017Q1 20171
INVESTMENT HOUSE LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Illinois Municipal Retirement Fund 110.00%0.00%0.00%Q3 2023Q3 20231
Belmont Global Advisors, Inc. 111.90%1.90%1.90%Q4 2014Q4 20141
INCEPTIONR LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Employees Retirement System of Texas 110.04%0.04%0.04%Q2 2017Q2 20171
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HANCOCK WHITNEY CORP 110.04%0.04%0.04%Q2 2017Q2 20171
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Wagner Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Julex Capital Management, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q4 2022Q4 20221
Montecito Bank & Trust 110.04%0.04%0.04%Q4 2016Q4 20161
Hatteras Investment Partners, LP 110.15%0.15%0.15%Q4 2014Q4 20141
BOULDER HILL CAPITAL MANAGEMENT LP 110.34%0.34%0.34%Q4 2022Q4 20221
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q2 2016Q2 20161
CenterStar Fund, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Regency Capital Management Inc.\DE 110.00%0.00%0.00%Q4 2021Q4 20211
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Sonora Investment Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CQS (US), LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Centenus Global Management, LP 110.27%0.27%0.27%Q1 2019Q1 20191
HOEY INVESTMENTS, INC 110.00%0.00%0.00%Q2 2022Q2 20221
Bodri Capital Management, LLC 110.19%0.19%0.19%Q2 2013Q2 20131
SANDERS MORRIS HARRIS LLC 110.27%0.27%0.27%Q3 2023Q3 20231
GPS Wealth Strategies Group, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Financial Advantage, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q2 2013Q2 20131
SHEPHERD KAPLAN KROCHUK, LLC 110.11%0.11%0.11%Q3 2016Q3 20161
Cognios Capital, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
CSS LLC/IL 110.01%0.01%0.01%Q4 2014Q4 20141
WALL STREET ASSOCIATES 110.10%0.10%0.10%Q4 2014Q4 20141
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2013Q2 20131
ISLAY CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
SSI INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
BANQUE PICTET & CIE SA 110.01%0.01%0.01%Q4 2014Q4 20141
JS Capital Management LLC 110.04%0.04%0.04%Q1 2021Q1 20211
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Nicholas Investment Partners, LP 110.26%0.26%0.26%Q4 2017Q4 20171
Gryphon Financial Partners LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Nair Vinay 110.40%0.40%0.40%Q2 2015Q2 20151
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Delpha Capital Management, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Empirical Finance, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
J. Goldman & Co LP 110.29%0.29%0.29%Q2 2016Q2 20161
Ethic Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Robertson Stephens Wealth Management, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Albar Capital Ltd 110.51%0.51%0.51%Q2 2019Q2 20191
Century Capital Management, LLC 110.37%0.37%0.37%Q2 2017Q2 20171
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q4 2018Q4 20181
Greenland Capital Management LP 110.09%0.09%0.09%Q4 2022Q4 20221
Palouse Capital Management, Inc. 110.09%0.09%0.09%Q2 2013Q2 20131
Coe Capital Management, LLC 110.45%0.45%0.45%Q4 2014Q4 20141
Potrero Capital Research LLC 110.80%0.80%0.80%Q1 2021Q1 20211
Ground Swell Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
PATTEN & PATTEN INC/TN 110.03%0.03%0.03%Q2 2016Q2 20161
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Global Retirement Partners, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Absolute Return Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
SAC Capital Advisors LP 110.00%0.00%0.00%Q1 2014Q1 20141
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2021Q1 20211
Folger Hill Asset Management LP 110.18%0.18%0.18%Q3 2016Q3 20161
Avidian Wealth Solutions, LLC 110.11%0.11%0.11%Q4 2016Q4 20161
WealthTrust-Arizona, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Crawford Lake Capital Management, LLC 110.21%0.21%0.21%Q2 2017Q2 20171
Numerai GP LLC 110.32%0.32%0.32%Q3 2023Q3 20231
DEPRINCE RACE & ZOLLO INC 110.05%0.05%0.05%Q3 2014Q3 20141
Rotella Capital Management, Inc. 110.14%0.14%0.14%Q2 2014Q2 20141
GROW Partners, LLC 112.18%2.18%2.18%Q2 2014Q2 20141
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Ellevest, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Hollow Brook Wealth Management LLC 111.01%1.01%1.01%Q3 2017Q3 20171
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Oasis Management Co Ltd. 113.43%3.43%3.43%Q1 2020Q1 20201
Quantinno Capital Management LP 110.37%0.37%0.37%Q4 2019Q4 20191
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Tipp Hill Capital Management LLC 110.19%0.19%0.19%Q2 2013Q2 20131
Procyon Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Sovarnum Capital L.P. 111.41%1.41%1.41%Q1 2019Q1 20191
BNC WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Van Hulzen Asset Management, LLC 110.08%0.08%0.08%Q3 2015Q3 20151
CAPITAL GROWTH MANAGEMENT LP 110.37%0.37%0.37%Q4 2016Q4 20161
Ada Investment Management, LP 110.40%0.40%0.40%Q2 2015Q2 20151
ROCKEFELLER FINANCIAL SERVICES INC 110.01%0.01%0.01%Q4 2016Q4 20161
SYMPHONY ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q2 2016Q2 20161
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 110.02%0.02%0.02%Q1 2021Q1 20211
Argent Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
EAGLE ASSET MANAGEMENT INC 110.07%0.07%0.07%Q1 2017Q1 20171
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Artemis Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Cypress Point Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
PURA VIDA INVESTMENTS, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
Vident Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
CAXTON ASSOCIATES LP 110.00%0.00%0.00%Q2 2017Q2 20171
Jump Trading, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
AXQ CAPITAL, LP 110.06%0.06%0.06%Q1 2023Q1 20231
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q4 20151
IRON Financial LLC 110.13%0.13%0.13%Q4 2014Q4 20141
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q1 2021Q1 20211
Brookstone Capital Management 110.00%0.00%0.00%Q2 2015Q2 20151
22NW, LP 110.71%0.71%0.71%Q1 2020Q1 20201
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
Oak Thistle LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Otter Creek Advisors, LLC 110.63%0.63%0.63%Q1 2016Q1 20161
CAMPBELL CAPITAL MANAGEMENT INC 110.10%0.10%0.10%Q3 2021Q3 20211
QCM Cayman, Ltd. 110.68%0.68%0.68%Q3 2017Q3 20171
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2016Q3 20161
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q3 2022Q3 20221
USAdvisors Wealth Management, LLC 110.22%0.22%0.22%Q4 2017Q4 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Quantitative Systematic Strategies LLC 110.74%0.74%0.74%Q2 2016Q2 20161
ISZO CAPITAL MANAGEMENT LP 111.75%1.75%1.75%Q4 2014Q4 20141
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Crow Point Partners, LLC 110.10%0.10%0.10%Q2 2017Q2 20171
EXCHANGE TRADED CONCEPTS, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.01%0.01%0.01%Q4 2020Q4 20201
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
ALTERNA WEALTH MANAGEMENT, INC 110.08%0.08%0.08%Q4 2018Q4 20181
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
NEW CENTURY INVESTMENT MANAGEMENT, INC 110.54%0.54%0.54%Q4 2016Q4 20161
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 110.29%0.29%0.29%Q2 2013Q2 20131
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Hatteras Alternative Mutual Funds, LLC 110.48%0.48%0.48%Q1 2014Q1 20141
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q4 2021Q4 20211
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
CHARTWELL INVESTMENT PARTNERS, LLC 110.20%0.20%0.20%Q2 2016Q2 20161
Nokomis Capital, L.L.C. 112.21%2.21%2.21%Q4 2013Q4 20131
Pine River Capital Management L.P. 110.01%0.01%0.01%Q4 2015Q4 20151
HORAN CAPITAL MANAGEMENT 110.05%0.05%0.05%Q1 2017Q1 20171
Avestar Capital, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
GLG Partners LP 110.10%0.10%0.10%Q4 2017Q4 20171
BASSO CAPITAL MANAGEMENT, L.P. 110.06%0.06%0.06%Q2 2013Q2 20131
WESTFIELD CAPITAL MANAGEMENT CO LP 110.00%0.00%0.00%Q4 2015Q4 20151
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2013Q2 20131
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Maven Securities LTD 110.00%0.00%0.00%Q3 2022Q3 20221
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
IAG Wealth Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
Penserra Capital Management LLC 110.16%0.16%0.16%Q4 2015Q4 20151
External links

This page lists all the filers that currently own HAWAIIAN HOLDINGS INC or have owned HAWAIIAN HOLDINGS INC in the past.