Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 27 |
JANE STREET GROUP, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 19 |
MSD Partners, L.P. | 14 | 14 | 46.48% | 67.26% | 87.78% | Q1 2021 | Q2 2024 | 14 |
Neuberger Berman Group LLC | 14 | 14 | 0.05% | 0.10% | 0.15% | Q1 2021 | Q2 2024 | 14 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q2 2024 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
CCMP Capital GP, LLC | 14 | 14 | 0.00% | 40.57% | 100.00% | Q1 2021 | Q2 2024 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
CRAMER ROSENTHAL MCGLYNN LLC | 14 | 14 | 0.11% | 0.97% | 2.21% | Q1 2021 | Q2 2024 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2024 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2024 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q2 2024 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 14 |
BlackRock Finance, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Nuveen Asset Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2024 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Premier Fund Managers Ltd | 13 | 13 | 0.02% | 0.15% | 0.39% | Q2 2021 | Q2 2024 | 13 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
Treasurer of the State of North Carolina | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
ClearBridge Investments | 13 | 13 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2024 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
TWO SIGMA INVESTMENTS, LP | 13 | 13 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2024 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 12 |
Schonfeld Strategic Advisors LLC | 10 | 1 | 0.00% | 0.04% | 0.16% | Q1 2021 | Q2 2024 | 12 |
Equitable Holdings, Inc. | 12 | 12 | 0.01% | 0.01% | 0.06% | Q3 2021 | Q2 2024 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.04% | 0.09% | Q3 2021 | Q2 2024 | 12 |
GLENMEDE TRUST CO NA | 7 | 5 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q2 2024 | 12 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2024 | 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2024 | 12 |
Gotham Asset Management, LLC | 11 | 11 | 0.01% | 0.06% | 0.11% | Q4 2021 | Q2 2024 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Handelsbanken Fonder AB | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 2 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q2 2024 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q2 2024 | 11 |
AMALGAMATED BANK | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.02% | 0.11% | 0.38% | Q1 2021 | Q4 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q2 2024 | 11 |
Cubist Systematic Strategies, LLC | 9 | 2 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2024 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 11 |
Arizona State Retirement System | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2024 | 11 |
Covestor Ltd | 11 | 11 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q2 2024 | 11 |
CI INVESTMENTS INC. | 10 | 10 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q2 2024 | 10 |
SIGNATUREFD, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
Ancora Advisors LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q2 2024 | 10 |
Holocene Advisors, LP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2024 | 10 |
DEUTSCHE BANK AG\ | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 10 |
Squarepoint Ops LLC | 7 | 3 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q2 2024 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
JANUS HENDERSON GROUP PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2024 | 10 |
Kovitz Investment Group Partners, LLC | 10 | 10 | 0.20% | 0.38% | 0.50% | Q1 2022 | Q2 2024 | 10 |
Champlain Investment Partners, LLC | 9 | 9 | 0.13% | 0.34% | 0.54% | Q2 2022 | Q2 2024 | 9 |
RIVER GLOBAL INVESTORS LLP | 9 | 9 | 0.24% | 0.47% | 1.14% | Q4 2021 | Q4 2023 | 9 |
CWM, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 9 |
Port Capital LLC | 9 | 9 | 0.80% | 1.04% | 1.44% | Q4 2021 | Q4 2023 | 9 |
Rockefeller Capital Management L.P. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 9 |
STIFEL FINANCIAL CORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Man Group plc | 7 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2024 | 9 |
Diversified Trust Co | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2024 | 9 |
NORGES BANK | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 9 |
Fiera Capital Corp | 9 | 9 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q2 2023 | 9 |
COMERICA BANK | 5 | 4 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q2 2024 | 9 |
BANK OF MONTREAL /CAN/ | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 9 |
SRS Capital Advisors, Inc. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 9 |
Rafferty Asset Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 9 |
State of Tennessee, Department of Treasury | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.03% | 0.19% | 0.35% | Q3 2022 | Q2 2024 | 8 |
MML INVESTORS SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HRT FINANCIAL LP | 5 | 3 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q2 2024 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.03% | 0.10% | Q1 2021 | Q2 2024 | 8 |
Alyeska Investment Group, L.P. | 8 | 8 | 0.03% | 0.30% | 1.00% | Q1 2021 | Q4 2022 | 8 |
LONDON CO OF VIRGINIA | 8 | 8 | 0.08% | 0.13% | 0.23% | Q4 2021 | Q3 2023 | 8 |
SHUFRO ROSE & CO LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2023 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 8 |
Bell Investment Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 8 |
Jump Financial, LLC | 7 | 1 | 0.01% | 0.02% | 0.07% | Q3 2021 | Q1 2024 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.01% | 0.03% | 0.08% | Q1 2022 | Q4 2023 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 8 |
HOMESTEAD ADVISERS CORP | 8 | 8 | 0.04% | 0.11% | 0.14% | Q3 2022 | Q2 2024 | 8 |
T. Rowe Price Investment Management, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2024 | 8 |
EQUITABLE TRUST CO | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q2 2024 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 1 | 0.01% | 0.07% | 0.10% | Q1 2021 | Q2 2024 | 8 |
TD PRIVATE CLIENT WEALTH LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
1832 Asset Management L.P. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 7 |
HUNTINGTON NATIONAL BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 7 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 5 | 2 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q2 2024 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.09% | 0.26% | Q3 2021 | Q4 2023 | 7 |
WCM INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.05% | 0.08% | Q4 2022 | Q2 2024 | 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 7 | 7 | 0.39% | 0.53% | 0.64% | Q4 2022 | Q2 2024 | 7 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2024 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Mariner, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 7 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2024 | 7 |
Quent Capital, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 7 |
Brandywine Global Investment Management, LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2022 | Q2 2024 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Clearview Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Teza Capital Management LLC | 6 | 6 | 0.03% | 0.08% | 0.18% | Q1 2023 | Q2 2024 | 6 |
Orion Portfolio Solutions, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
TWINBEECH CAPITAL LP | 3 | 3 | 0.01% | 0.03% | 0.11% | Q3 2022 | Q2 2024 | 6 |
Psagot Value Holdings Ltd. / (Israel) | 6 | 6 | 0.00% | 0.02% | 0.06% | Q3 2021 | Q4 2022 | 6 |
JENNISON ASSOCIATES LLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q2 2024 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Mesirow Institutional Investment Management, Inc. | 6 | 6 | 0.71% | 1.03% | 1.22% | Q1 2023 | Q2 2024 | 6 |
Trivant Custom Portfolio Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2024 | 6 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.00% | 0.44% | 0.62% | Q2 2021 | Q3 2022 | 6 |
Granite Investment Partners, LLC | 6 | 6 | 0.28% | 0.57% | 0.91% | Q1 2023 | Q2 2024 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.05% | 0.10% | Q1 2022 | Q2 2024 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 6 |
CNA FINANCIAL CORP | 6 | 6 | 0.20% | 0.26% | 0.32% | Q1 2021 | Q2 2022 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 1 | 0.00% | 0.02% | 0.09% | Q1 2021 | Q3 2023 | 6 |
MENORA MIVTACHIM HOLDINGS LTD. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PEREGRINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.25% | 0.29% | 0.36% | Q1 2021 | Q2 2022 | 6 |
CANTILLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.42% | 0.51% | 0.66% | Q2 2022 | Q3 2023 | 6 |
CIBC Asset Management Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2024 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.99% | 2.09% | 3.37% | Q1 2022 | Q2 2023 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2023 | Q2 2024 | 6 |
Engineers Gate Manager LP | 3 | 3 | 0.01% | 0.01% | 0.03% | Q3 2022 | Q2 2024 | 6 |
Ghisallo Capital Management LLC | 4 | 1 | 0.17% | 0.41% | 1.07% | Q1 2021 | Q2 2023 | 6 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2024 | 6 |
AQR Capital Management | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q4 2023 | 6 |
ELCO Management Co., LLC | 6 | 6 | 0.18% | 0.34% | 0.58% | Q1 2021 | Q2 2022 | 6 |
NATIXIS ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.10% | 0.20% | Q3 2021 | Q4 2023 | 5 |
Woodline Partners LP | 2 | 1 | 0.07% | 0.09% | 0.13% | Q1 2021 | Q2 2024 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 5 |
J. Goldman & Co LP | 4 | 1 | 0.11% | 0.20% | 0.33% | Q1 2021 | Q2 2024 | 5 |
Noked Israel Ltd | 5 | 5 | 4.81% | 11.90% | 20.52% | Q2 2021 | Q2 2022 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Integrated Wealth Concepts LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Brinker Capital Investments, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2022 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 5 | 0.40% | 0.50% | 0.57% | Q2 2021 | Q2 2022 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Clearstead Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 2 | 0.13% | 0.27% | 0.48% | Q2 2021 | Q3 2023 | 5 |
JFS WEALTH ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2024 | 5 |
MOODY ALDRICH PARTNERS LLC | 5 | 5 | 0.52% | 0.93% | 1.16% | Q2 2021 | Q2 2022 | 5 |
STRS OHIO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
SJS Investment Consulting Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Noked Capital LTD | 5 | 5 | 4.81% | 11.90% | 20.52% | Q2 2021 | Q2 2022 | 5 |
DENALI ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q2 2024 | 5 |
Hudson Bay Capital Management LP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q1 2024 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q1 2024 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.07% | 0.15% | Q4 2021 | Q1 2024 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
WESTPAC BANKING CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.06% | 0.14% | 0.17% | Q4 2021 | Q3 2022 | 4 |
Madison Asset Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2023 | Q2 2024 | 4 |
Phoenix Holdings Ltd. | 4 | 4 | 0.01% | 0.21% | 0.33% | Q3 2021 | Q2 2022 | 4 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2024 | 4 |
Numerai GP LLC | 4 | 4 | 0.05% | 0.31% | 0.45% | Q3 2023 | Q2 2024 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 4 |
YOUSIF CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.04% | 0.17% | Q1 2021 | Q4 2023 | 4 |
Renaissance Capital LLC | 4 | 4 | 0.08% | 0.13% | 0.18% | Q2 2021 | Q1 2022 | 4 |
PARK AVENUE SECURITIES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
TEXAS PERMANENT SCHOOL FUND CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
ArrowMark Colorado Holdings LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2023 | Q2 2024 | 4 |
Parkside Financial Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Sapience Investments, LLC | 4 | 4 | 0.86% | 0.99% | 1.13% | Q3 2023 | Q2 2024 | 4 |
State of Wyoming | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q2 2024 | 4 |
Louisiana State Employees Retirement System | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q2 2024 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2023 | Q2 2024 | 4 |
ALLSTATE CORP | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Rock Creek Group, LP | 4 | 4 | 0.10% | 0.15% | 0.23% | Q1 2022 | Q4 2022 | 4 |
Ethic Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Greenhouse Funds LLLP | 4 | 4 | 1.30% | 2.05% | 2.56% | Q3 2023 | Q2 2024 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.06% | 0.16% | Q3 2022 | Q3 2023 | 4 |
Pictet Asset Management Holding SA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Voss Capital, LP | 4 | 4 | 0.54% | 1.05% | 1.50% | Q1 2022 | Q4 2022 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 4 |
Maryland State Retirement & Pension System | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2023 | Q2 2024 | 4 |
Oak Thistle LLC | 1 | 1 | 0.09% | 0.19% | 0.26% | Q1 2022 | Q1 2024 | 4 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.05% | 0.27% | 0.73% | Q3 2021 | Q4 2022 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.05% | 0.20% | 0.28% | Q1 2021 | Q4 2021 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2023 | Q2 2024 | 4 |
Ergoteles LLC | 3 | 1 | 0.02% | 0.04% | 0.09% | Q3 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2024 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Hennion & Walsh Asset Management, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 3 |
Zimmer Partners, LP | 3 | 3 | 0.07% | 0.21% | 0.40% | Q1 2021 | Q3 2021 | 3 |
Ensign Peak Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Neo Ivy Capital Management | 2 | 1 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q3 2022 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q1 2022 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q1 2024 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.31% | 0.78% | Q1 2021 | Q2 2023 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.08% | 0.08% | 0.09% | Q3 2023 | Q1 2024 | 3 |
Sachetta, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 1.01% | 1.19% | 1.40% | Q2 2021 | Q4 2021 | 3 |
NinePointTwo Capital LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q4 2023 | 3 |
Planning Capital Management Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
EVERENCE CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
CANTOR FITZGERALD, L. P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Illinois Municipal Retirement Fund | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
Abound Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.01% | 0.07% | 0.10% | Q2 2021 | Q4 2021 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q1 2024 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 3 |
Red Tortoise LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Rokos Capital Management LLP | 2 | 1 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2022 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 3 |
Summit Global Investments | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Roubaix Capital, LLC | 1 | 1 | 1.56% | 2.03% | 2.76% | Q3 2021 | Q2 2023 | 3 |
CenterBook Partners LP | 3 | 3 | 0.11% | 0.31% | 0.44% | Q4 2021 | Q2 2022 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.31% | 0.32% | 0.34% | Q3 2023 | Q1 2024 | 3 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 3 |
TWIN CAPITAL MANAGEMENT INC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2022 | Q4 2022 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q2 2023 | Q2 2024 | 3 |
DiNuzzo Private Wealth, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2023 | 3 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2 | 2 | 0.45% | 1.00% | 1.55% | Q4 2021 | Q1 2022 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.11% | 0.14% | 0.17% | Q3 2022 | Q1 2024 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
XTX Topco Ltd | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2023 | Q2 2024 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Capula Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Repertoire Partners LP | 2 | 2 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q2 2022 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2023 | Q2 2024 | 2 |
Pinz Capital Management, LP | 2 | 2 | 0.04% | 0.39% | 0.75% | Q1 2021 | Q2 2021 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
MOODY NATIONAL BANK TRUST DIVISION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Diametric Capital, LP | 1 | 1 | 0.12% | 0.14% | 0.16% | Q3 2023 | Q1 2024 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2021 | Q3 2021 | 2 |
PDT Partners, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.38% | 0.65% | Q1 2021 | Q4 2021 | 2 |
UMB Bank, n.a. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2023 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2024 | Q2 2024 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Quest Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Jade Capital Advisors, LLC | 2 | 2 | 0.40% | 0.48% | 0.56% | Q4 2023 | Q1 2024 | 2 |
INTECH INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.03% | 0.09% | 0.15% | Q1 2021 | Q2 2021 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
XPONANCE, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2024 | Q2 2024 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 2 |
Corton Capital Inc. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2023 | Q1 2024 | 2 |
Versor Investments LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Certified Advisory Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Vestmark Advisory Solutions, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Shay Capital LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2024 | Q1 2024 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Carlson Capital, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q4 2023 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2024 | Q1 2024 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2024 | Q1 2024 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2024 | Q1 2024 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Tabor Asset Management, LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2024 | Q2 2024 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2023 | Q3 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2024 | Q2 2024 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Sandbar Asset Management LLP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2023 | Q2 2023 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
nVerses Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
Islet Management, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2024 | Q1 2024 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2021 | Q3 2021 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CastleKnight Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Herr Investment Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q1 2024 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Foundations Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Claret Asset Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Smartleaf Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
HEARTLAND ADVISORS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2024 | Q2 2024 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Carmel Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2021 | Q2 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bridgewater Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Trigran Investments, Inc. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2024 | Q2 2024 | 1 |
Seaside Wealth Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Interval Partners, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
MQS Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2024 | Q2 2024 | 1 |
CHOREO, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
INNEALTA CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
Disciplined Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Broad Bay Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
FIL Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q1 2024 | 1 |
Aperture Investors, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2021 | Q2 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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This page lists all the filers that currently own HAYWARD HLDGS INC or have owned HAYWARD HLDGS INC in the past.