HEICO CORP NEW shareholder history

Current and past HEICO CORP NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1830.00%0.00%0.01%Q2 2013Q3 202347
Tortoise Investment Management, LLC 44440.01%0.02%0.09%Q4 2012Q3 202344
PALISADE CAPITAL MANAGEMENT, LP 44440.30%0.81%1.30%Q4 2012Q3 202344
HUNTINGTON NATIONAL BANK 2310.00%0.03%0.06%Q1 2009Q3 202344
GOLDMAN SACHS GROUP INC 3720.00%0.01%0.03%Q1 2012Q3 202343
SNYDER CAPITAL MANAGEMENT L P 42421.85%3.20%4.73%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202342
Renaissance Technologies 42420.00%0.06%0.15%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.01%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.02%0.03%0.05%Q2 2013Q3 202342
RAYMOND JAMES & ASSOCIATES 42420.04%0.05%0.07%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42420.10%0.62%1.62%Q2 2013Q3 202342
RMB Capital Management, LLC 42420.03%0.08%0.20%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.04%Q2 2012Q4 202242
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.07%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
WASATCH ADVISORS LP 42420.00%0.75%1.53%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.07%0.16%0.34%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.01%0.02%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
ArrowMark Colorado Holdings LLC 41410.03%0.79%2.21%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202341
HSBC HOLDINGS PLC 2120.00%0.01%0.03%Q1 2012Q3 202341
M&T BANK CORP 26150.01%0.03%0.10%Q2 2013Q3 202341
AMERIPRISE FINANCIAL INC 23180.00%0.01%0.05%Q2 2013Q3 202341
MORGAN STANLEY 4010.00%0.02%0.10%Q2 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 24160.00%0.00%0.00%Q2 2013Q3 202340
CREDIT SUISSE AG/ 3640.00%0.01%0.01%Q1 2013Q3 202340
AMERICAN CENTURY COMPANIES INC 3550.00%0.01%0.04%Q2 2013Q3 202340
ROYAL BANK OF CANADA 3450.00%0.00%0.00%Q2 2013Q3 202339
MILLENNIUM MANAGEMENT LLC 2210.00%0.02%0.09%Q2 2013Q3 202339
RHUMBLINE ADVISERS 3620.00%0.01%0.02%Q4 2013Q3 202338
ENVESTNET ASSET MANAGEMENT INC 2060.00%0.01%0.02%Q2 2013Q3 202338
FDx Advisors, Inc. 27100.01%0.02%0.06%Q2 2013Q2 202337
CITIGROUP INC 1910.00%0.00%0.01%Q3 2013Q3 202337
STATE STREET CORP 3430.00%0.01%0.01%Q2 2013Q3 202337
Conestoga Capital Advisors, LLC 36360.03%0.21%0.41%Q4 2014Q3 202336
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202336
MV CAPITAL MANAGEMENT, INC. 36360.00%0.00%0.01%Q4 2014Q3 202336
Invesco Ltd. 2870.00%0.06%0.50%Q2 2013Q3 202335
BARCLAYS PLC 3410.00%0.01%0.07%Q4 2014Q3 202335
Legal & General Group Plc 34340.00%0.01%0.02%Q2 2015Q3 202334
ALLIANCEBERNSTEIN L.P. 34340.00%0.00%0.00%Q2 2015Q3 202334
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.00%0.01%Q2 2015Q3 202334
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.00%0.01%0.02%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.02%Q2 2015Q3 202334
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34340.01%0.02%0.04%Q2 2015Q3 202334
BlackRock Inc. 34340.00%0.01%0.02%Q2 2015Q3 202334
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2340.04%1.53%6.70%Q4 2013Q3 202334
PRINCIPAL FINANCIAL GROUP INC 34340.00%0.21%0.88%Q2 2015Q3 202334
SCHWARTZ INVESTMENT COUNSEL INC 33330.19%1.81%3.29%Q3 2015Q3 202333
First Horizon Advisors, Inc. 22110.00%0.00%0.01%Q2 2015Q3 202333
AMERICAN INTERNATIONAL GROUP, INC. 2490.00%0.00%0.01%Q2 2015Q3 202333
FMR LLC 3210.00%0.04%0.07%Q2 2014Q3 202333
Plante Moran Financial Advisors, LLC 33330.00%0.01%0.02%Q3 2015Q3 202333
Tower Research Capital LLC (TRC) 1820.00%0.01%0.09%Q3 2013Q3 202332
BANK OF MONTREAL /CAN/ 2910.00%0.00%0.01%Q2 2015Q3 202332
AMALGAMATED BANK 3110.01%0.02%0.04%Q2 2015Q3 202332
GLENMEDE TRUST CO NA 1810.00%0.00%0.01%Q2 2013Q3 202332
Swiss National Bank 32320.01%0.02%0.03%Q4 2015Q3 202332
UBS ASSET MANAGEMENT AMERICAS INC 32320.00%0.01%0.04%Q4 2015Q3 202332
GREAT WEST LIFE ASSURANCE CO /CAN/ 32320.00%0.00%0.01%Q4 2015Q3 202332
Citadel Advisors 1010.00%0.00%0.01%Q4 2015Q3 202332
SEI INVESTMENTS CO 2910.00%0.02%0.04%Q4 2014Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.01%0.04%Q4 2015Q3 202332
Neuberger Berman Group LLC 31310.00%0.00%0.01%Q3 2015Q1 202331
MACQUARIE GROUP LTD 19120.00%0.06%0.25%Q2 2013Q3 202331
KENNEDY CAPITAL MANAGEMENT LLC 2560.01%0.07%0.15%Q2 2013Q1 202231
Creative Planning 1250.00%0.00%0.00%Q1 2014Q3 202331
DF DENT & CO INC 31310.01%1.10%3.11%Q1 2016Q3 202331
Markel Corporation 30300.01%0.41%0.64%Q2 2016Q3 202330
Utah Retirement Systems 30300.01%0.02%0.03%Q2 2016Q3 202330
JPMORGAN CHASE & CO 30300.00%0.02%0.02%Q2 2016Q3 202330
TEACHER RETIREMENT SYSTEM OF TEXAS 18120.00%0.01%0.01%Q4 2015Q3 202330
Stephens Investment Management Group LLC 30300.58%1.15%1.81%Q2 2016Q3 202330
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2910.00%0.02%0.03%Q1 2016Q3 202330
BLAIR WILLIAM & CO/IL 30300.01%0.01%0.01%Q2 2016Q3 202330
STATE OF WISCONSIN INVESTMENT BOARD 30300.00%0.08%0.40%Q2 2016Q3 202330
WELLINGTON MANAGEMENT GROUP LLP 30300.00%0.02%0.04%Q3 2013Q4 202030
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30300.00%0.00%0.01%Q2 2016Q3 202330
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 30300.26%0.47%0.80%Q2 2016Q3 202330
Giverny Capital 29291.19%4.06%5.48%Q3 2016Q3 202329
Select Equity Group, L.P. 29290.05%0.35%0.67%Q4 2013Q4 202029
Aristotle Capital Boston, LLC 2810.00%0.46%1.07%Q1 2016Q3 202329
BNP PARIBAS FINANCIAL MARKETS 1910.00%0.01%0.02%Q2 2015Q3 202329
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.08%0.27%Q3 2016Q3 202329
J.P. Morgan Private Wealth Advisors LLC 1440.00%0.01%0.02%Q2 2016Q3 202328
NEXT Financial Group, Inc 14140.00%0.04%0.08%Q2 2014Q4 202128
Russell Investments Group, Ltd. 28280.00%0.02%0.10%Q4 2016Q3 202328
Silver Heights Capital Management Inc 282816.56%24.29%35.35%Q4 2016Q3 202328
SG Americas Securities, LLC 1910.00%0.01%0.05%Q2 2015Q3 202327
Asset Management One Co., Ltd. 1890.01%0.03%0.12%Q3 2014Q3 202327
MYCIO WEALTH PARTNERS, LLC 27270.03%0.05%0.08%Q2 2013Q4 201927
OPPENHEIMER ASSET MANAGEMENT INC. 27270.01%0.01%0.02%Q1 2017Q3 202327
BROWN BROTHERS HARRIMAN & CO 1010.00%0.11%0.43%Q1 2013Q3 202327
Strategic Advisors LLC 27270.16%0.44%0.87%Q1 2017Q3 202327
NATIXIS ADVISORS, L.P. 27270.01%0.03%0.06%Q1 2017Q3 202327
NISA INVESTMENT ADVISORS, LLC 27270.00%0.00%0.04%Q1 2017Q3 202327
METROPOLITAN LIFE INSURANCE CO/NY 27270.00%0.01%0.01%Q2 2015Q4 202127
JANUS HENDERSON GROUP PLC 26260.00%0.12%0.32%Q2 2017Q3 202326
WESTFIELD CAPITAL MANAGEMENT CO LP 2330.01%0.13%0.40%Q2 2016Q3 202326
D. E. Shaw & Co., Inc. 2510.00%0.01%0.03%Q1 2017Q3 202326
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26260.01%0.04%0.07%Q1 2015Q2 202126
PRUDENTIAL FINANCIAL INC 2510.00%0.00%0.01%Q1 2017Q3 202326
STEPHENS INC /AR/ 2240.00%0.01%0.02%Q3 2016Q3 202326
Telemark Asset Management, LLC 1410.96%1.52%2.52%Q2 2016Q3 202325
Rafferty Asset Management, LLC 25250.01%0.02%0.05%Q3 2017Q3 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Quantum Capital Management, LLC / NJ 25250.50%8.57%12.04%Q3 2017Q3 202325
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.00%0.01%Q1 2016Q1 202225
Mitsubishi UFJ Trust & Banking Corp 25250.01%0.05%0.12%Q3 2017Q3 202325
STIFEL FINANCIAL CORP 25250.00%0.03%0.06%Q3 2017Q3 202325
Capital Analysts, LLC 24240.02%0.06%0.09%Q4 2017Q3 202324
State of New Jersey Common Pension Fund D 1410.01%0.02%0.05%Q2 2014Q3 202324
Daiwa Securities Group Inc. 24240.00%0.02%0.04%Q4 2017Q3 202324
Port Capital LLC 24244.44%7.28%8.42%Q4 2017Q3 202324
ClariVest Asset Management LLC 24240.00%0.02%0.11%Q4 2017Q3 202324
Atria Investments, Inc 14100.01%0.06%0.10%Q3 2017Q3 202324
STRS OHIO 1240.00%0.02%0.07%Q2 2015Q3 202324
Mitsubishi UFJ Asset Management Co., Ltd. 1860.00%0.01%0.03%Q2 2017Q3 202324
Verition Fund Management LLC 710.00%0.02%0.09%Q1 2015Q3 202323
Treasurer of the State of North Carolina 23230.01%0.02%0.03%Q1 2018Q3 202323
MEEDER ASSET MANAGEMENT INC 23230.00%0.03%0.07%Q1 2017Q3 202223
BAMCO INC /NY/ 23230.00%0.08%0.12%Q1 2018Q3 202323
DekaBank Deutsche Girozentrale 23230.00%0.00%0.01%Q1 2018Q3 202323
BOSTON FINANCIAL MANGEMENT LLC 23230.30%0.74%0.90%Q1 2018Q3 202323
GW&K Investment Management, LLC 1210.00%0.23%0.49%Q1 2015Q4 202223
Allianz Asset Management GmbH 1490.00%0.01%0.04%Q3 2017Q2 202323
Cubist Systematic Strategies, LLC 1610.00%0.02%0.06%Q2 2016Q3 202322
Ironwood Investment Counsel, LLC 22220.08%0.10%0.14%Q2 2018Q3 202322
Venturi Wealth Management, LLC 1750.58%0.85%1.16%Q1 2016Q3 202322
EAGLE BOSTON INVESTMENT MANAGEMENT INC 2110.16%0.35%1.49%Q2 2013Q1 201922
SIGNATUREFD, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
TIVERTON ASSET MANAGEMENT LLC 21210.08%0.64%1.32%Q2 2013Q2 201821
GAMCO INVESTORS, INC. ET AL 1420.00%0.00%0.01%Q3 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.06%0.16%Q3 2018Q3 202321
CIBC Asset Management Inc 1740.00%0.00%0.00%Q3 2017Q3 202321
LOS ANGELES CAPITAL MANAGEMENT LLC 21210.00%0.01%0.05%Q1 2018Q1 202321
COMERICA BANK 1620.00%0.01%0.02%Q2 2018Q3 202320
TOWNSQUARE CAPITAL LLC 20200.03%0.10%0.16%Q4 2018Q3 202320
Squarepoint Ops LLC 1010.00%0.01%0.04%Q2 2016Q2 202320
CANADA PENSION PLAN INVESTMENT BOARD 1730.00%0.01%0.02%Q2 2018Q3 202320
IFP Advisors, Inc 1510.00%0.00%0.01%Q4 2015Q3 202320
BBVA USA Bancshares, Inc. 20200.02%0.07%0.11%Q2 2016Q1 202120
GARRISON BRADFORD & ASSOCIATES INC 20200.29%0.37%0.54%Q4 2018Q3 202320
FRANKLIN RESOURCES INC 1820.00%0.00%0.01%Q2 2018Q3 202320
PARADIGM ASSET MANAGEMENT CO LLC 1710.00%0.06%0.31%Q2 2014Q3 202020
FIRST QUADRANT LLC/CA 20200.01%0.07%0.18%Q1 2017Q4 202120
Nuveen Asset Management, LLC 1910.00%0.02%0.03%Q3 2018Q3 202320
ALPS ADVISORS INC 20200.00%0.00%0.01%Q1 2016Q4 202020
FIRST MANHATTAN CO. LLC. 20200.00%0.00%0.00%Q4 2018Q3 202320
COLUMBIA WANGER ASSET MANAGEMENT LLC 19190.42%1.00%1.69%Q2 2013Q4 201719
Private Capital Group, LLC 19190.00%0.01%0.03%Q4 2017Q2 202219
AE Wealth Management LLC 1610.01%0.07%0.12%Q1 2018Q3 202319
NORDEA INVESTMENT MANAGEMENT AB 1270.00%0.01%0.02%Q2 2013Q1 202219
DnB Asset Management AS 19190.01%0.01%0.02%Q2 2019Q4 202319
Heritage Trust Co 19190.15%0.18%0.22%Q1 2019Q3 202319
GILDER GAGNON HOWE & CO LLC 19190.00%0.07%0.14%Q1 2019Q3 202319
Alberta Investment Management Corp 1110.00%0.07%0.17%Q1 2015Q3 202319
Gulf International Bank (UK) Ltd 18180.02%0.03%0.03%Q2 2019Q3 202318
FIRST HAWAIIAN BANK 1350.01%0.02%0.03%Q3 2018Q3 202318
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.01%0.01%0.07%Q2 2019Q3 202318
KBC Group NV 18180.00%0.01%0.02%Q2 2019Q3 202318
Raymond James Financial Services Advisors, Inc. 1440.00%0.00%0.00%Q1 2019Q3 202318
Sumitomo Mitsui DS Asset Management Company, Ltd 18180.01%0.01%0.02%Q2 2019Q3 202318
abrdn plc 18180.00%0.00%0.01%Q2 2019Q3 202318
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18180.02%0.04%0.07%Q2 2019Q3 202318
ATLANTA CAPITAL MANAGEMENT CO L L C 18180.15%0.20%0.26%Q2 2013Q3 201718
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
TORONTO DOMINION BANK 18180.00%0.00%0.02%Q2 2019Q3 202318
NOMURA ASSET MANAGEMENT CO LTD 18180.01%0.01%0.01%Q2 2019Q3 202318
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 18180.01%0.01%0.04%Q2 2019Q3 202318
HighTower Advisors, LLC 1710.00%0.00%0.01%Q1 2018Q3 202318
IFM Investors Pty Ltd 18180.01%0.02%0.03%Q2 2019Q3 202318
Sumitomo Mitsui Trust Holdings, Inc. 18180.02%0.02%0.03%Q2 2019Q3 202318
MARSHALL WACE, LLP 610.00%0.03%0.09%Q4 2015Q3 202317
Aperio Group, LLC 17170.00%0.00%0.00%Q4 2016Q4 202017
DIVIDEND ASSETS CAPITAL, LLC 17170.06%0.44%0.60%Q3 2019Q3 202317
State of Alaska, Department of Revenue 750.00%0.01%0.02%Q4 2017Q3 202317
Skandinaviska Enskilda Banken AB (publ) 17170.00%0.01%0.04%Q2 2019Q2 202317
APG Asset Management N.V. 17170.00%0.00%0.01%Q3 2019Q3 202317
Onex Canada Asset Management Inc. 17170.02%1.31%2.57%Q2 2013Q2 201717
CAPTRUST FINANCIAL ADVISORS 1610.00%0.00%0.00%Q4 2018Q3 202317
ONTARIO TEACHERS PENSION PLAN BOARD 17170.00%0.86%1.50%Q1 2018Q1 202217
Baillie Gifford 17170.02%0.08%0.13%Q2 2017Q2 202117
Candriam S.C.A. 17170.00%0.01%0.01%Q3 2019Q3 202317
AVIVA PLC 17170.00%0.02%0.04%Q3 2019Q3 202317
WESTPAC BANKING CORP 16160.01%0.01%0.01%Q2 2019Q1 202316
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.01%0.02%Q2 2015Q1 201916
FRED ALGER MANAGEMENT, LLC 16160.05%0.39%0.63%Q4 2019Q3 202316
Smithfield Trust Co 1420.00%0.00%0.01%Q2 2019Q3 202316
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1510.00%0.00%0.00%Q3 2019Q3 202316
Banque Cantonale Vaudoise 16160.01%0.01%0.04%Q4 2019Q3 202316
TRUIST FINANCIAL CORP 16160.01%0.04%0.06%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.02%0.12%0.16%Q4 2019Q3 202316
Ironvine Capital Partners, LLC 16160.07%2.30%3.20%Q4 2019Q3 202316
TEACHERS ADVISORS, LLC 16160.00%0.01%0.02%Q2 2015Q1 201916
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16160.03%0.07%0.13%Q4 2019Q3 202316
ROYAL LONDON ASSET MANAGEMENT LTD 16160.01%0.02%0.03%Q4 2019Q3 202316
BESSEMER GROUP INC 1510.00%0.00%0.00%Q3 2017Q3 202316
BRASADA CAPITAL MANAGEMENT, LP 16160.38%1.05%1.76%Q4 2019Q3 202316
Advisory Services Network, LLC 710.00%0.00%0.01%Q1 2017Q1 202316
LADENBURG THALMANN FINANCIAL SERVICES INC. 1510.00%0.00%0.00%Q4 2014Q4 201916
JANE STREET GROUP, LLC 510.00%0.00%0.02%Q2 2016Q3 202316
NumerixS Investment Technologies Inc 1330.00%0.05%0.16%Q2 2016Q2 202016
JANUS HENDERSON INVESTORS US LLC 16160.15%0.20%0.28%Q2 2013Q1 201716
KEYBANK NATIONAL ASSOCIATION/OH 1410.00%0.00%0.00%Q3 2013Q3 202316
PYA Waltman Capital, LLC 16163.41%3.71%4.13%Q4 2019Q3 202316
GENEVA CAPITAL MANAGEMENT LLC 15150.08%0.33%0.52%Q1 2020Q3 202315
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.02%0.06%Q1 2017Q4 202115
Qube Research & Technologies Ltd 870.01%0.05%0.12%Q4 2019Q3 202315
Makaira Partners LLC 15150.07%0.70%1.01%Q1 2020Q3 202315
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
SEEYOND 15150.01%0.09%0.13%Q2 2019Q4 202215
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
WCM INVESTMENT MANAGEMENT, LLC 15150.51%0.78%1.06%Q1 2020Q3 202315
Weitz Investment Management 15150.54%1.00%1.44%Q1 2020Q3 202315
LPL Financial LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q3 2017Q3 202315
Dai-ichi Life Insurance Company, Ltd 15150.01%0.03%0.09%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
Arizona State Retirement System 15150.02%0.02%0.03%Q1 2020Q3 202315
QUADRANT CAPITAL GROUP LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
ICW Investment Advisors LLC 1410.04%0.17%0.23%Q4 2019Q3 202315
Arlington Value Capital 15150.04%0.23%0.36%Q1 2015Q3 201815
Point72 Hong Kong Ltd 1110.00%0.03%0.11%Q4 2017Q2 202215
FinTrust Capital Advisors, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Glassman Wealth Services 15150.00%0.00%0.00%Q1 2020Q3 202315
Global Retirement Partners, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
FIFTH THIRD BANCORP 1210.00%0.00%0.00%Q1 2014Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Capital International Investors 15150.02%0.02%0.03%Q1 2020Q3 202315
MML INVESTORS SERVICES, LLC 15150.01%0.01%0.02%Q1 2020Q3 202315
WASHINGTON TRUST Co 15150.12%0.44%0.75%Q1 2020Q3 202315
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 15150.12%0.13%0.15%Q1 2020Q3 202315
Parallel Advisors, LLC 1310.00%0.00%0.00%Q1 2017Q3 202315
GOBI CAPITAL LLC 15152.73%5.76%9.18%Q1 2020Q3 202315
Turtle Creek Asset Management 15150.02%3.86%8.86%Q3 2014Q1 201815
FNY Investment Advisers, LLC 710.00%0.38%1.32%Q2 2018Q3 202314
Carroll Financial Associates, Inc. 14140.00%0.00%0.00%Q3 2018Q4 202114
MASSMUTUAL TRUST CO FSB/ADV 920.00%0.00%0.00%Q1 2020Q4 202314
Jefferies Group LLC 510.00%0.10%0.59%Q1 2016Q3 202214
Geneos Wealth Management Inc. 14140.00%0.00%0.00%Q3 2016Q4 201914
Robeco Institutional Asset Management B.V. 14140.00%0.00%0.00%Q2 2019Q3 202214
BELLEVUE ASSET MANAGEMENT, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Steward Partners Investment Advisory, LLC 1210.00%0.00%0.00%Q3 2018Q3 202314
MOODY ALDRICH PARTNERS LLC 1110.03%0.05%0.11%Q3 2018Q3 202314
PICTON MAHONEY ASSET MANAGEMENT 1310.02%0.10%0.20%Q1 2016Q4 201914
FEDERATED HERMES, INC. 1010.00%0.00%0.00%Q3 2016Q3 202314
Hills Bank & Trust Co 14140.08%0.10%0.11%Q2 2020Q3 202314
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.04%0.12%Q1 2019Q3 202314
XPONANCE, INC. 14140.01%0.01%0.02%Q2 2020Q3 202314
Private Wealth Group, LLC 1310.17%0.26%0.44%Q4 2019Q3 202314
Vestcor Inc 1040.00%0.62%2.68%Q4 2019Q3 202314
Busey Bank 14140.06%0.08%0.10%Q4 2019Q1 202314
Doyle Wealth Management 13130.06%0.09%0.14%Q3 2019Q3 202213
TCI Wealth Advisors, Inc. 13130.00%0.00%0.00%Q1 2020Q1 202313
RS INVESTMENT MANAGEMENT CO LLC 13130.28%0.59%0.98%Q2 2013Q2 201613
WHITEBOX ADVISORS LLC 710.03%0.45%0.92%Q2 2013Q3 202313
RAYMOND JAMES TRUST N.A. 13130.01%0.02%0.02%Q3 2020Q3 202313
SRS Capital Advisors, Inc. 1030.02%0.05%0.13%Q2 2020Q3 202313
GABELLI & Co INVESTMENT ADVISERS, INC. 410.07%0.67%1.74%Q3 2013Q3 202313
Fiduciary Group LLC 13130.13%0.22%0.34%Q3 2020Q3 202313
Bares Capital Management 13131.21%6.18%11.93%Q1 2013Q1 201613
FENIMORE ASSET MANAGEMENT INC 13130.24%0.92%1.20%Q3 2020Q3 202313
CIGNA INVESTMENTS INC /NEW 13130.03%0.08%0.15%Q1 2017Q1 202013
BlackRock Fund Advisors 760.00%0.01%0.01%Q2 2013Q4 201613
Cutler Group LLC / CA 13130.01%0.03%0.07%Q1 2016Q1 201913
Horizon Kinetics 1030.01%0.09%0.16%Q3 2013Q4 201613
GPM Growth Investors, Inc. 13131.33%2.03%2.53%Q3 2020Q3 202313
Vulcan Value Partners, LLC 13131.46%2.52%3.07%Q3 2020Q3 202313
TD ASSET MANAGEMENT INC 13130.00%0.00%0.00%Q3 2020Q3 202313
NATIXIS 520.00%0.03%0.12%Q2 2019Q3 202313
OPPENHEIMER & CO INC 1210.00%0.00%0.01%Q2 2019Q3 202313
R.P. Boggs & Co. 1210.00%4.56%6.58%Q2 2020Q3 202313
Ellevest, Inc. 13130.00%0.00%0.01%Q4 2019Q4 202213
WHITTIER TRUST CO 1210.00%0.00%0.00%Q1 2015Q3 202313
Rockefeller Capital Management L.P. 1110.00%0.00%0.00%Q4 2019Q4 202212
BAKER TILLY WEALTH MANAGEMENT, LLC 12120.10%0.18%0.24%Q4 2020Q3 202312
Engineers Gate Manager LP 410.01%0.06%0.18%Q3 2019Q3 202312
VIRGINIA RETIREMENT SYSTEMS ET AL 930.01%0.03%0.05%Q1 2018Q2 202312
AlphaCrest Capital Management LLC 930.01%0.05%0.08%Q2 2019Q2 202212
Cetera Investment Advisers 12120.01%0.01%0.02%Q4 2020Q3 202312
Roble, Belko & Company, Inc 810.03%0.04%0.05%Q3 2019Q3 202312
Marcum Wealth, LLC 12120.28%0.32%0.37%Q4 2020Q3 202312
SHELL ASSET MANAGEMENT CO 1020.00%0.02%0.06%Q4 2015Q2 202112
Korea Investment CORP 750.00%0.01%0.02%Q2 2019Q3 202312
Parkside Financial Bank & Trust 12120.00%0.00%0.00%Q4 2020Q3 202312
Berman Capital Advisors, LLC 12120.01%0.01%0.01%Q4 2018Q3 202112
Janney Montgomery Scott LLC 12120.00%0.00%0.00%Q2 2020Q1 202312
Vestmark Advisory Solutions, Inc. 12120.02%0.03%0.05%Q2 2020Q1 202312
THRIVENT FINANCIAL FOR LUTHERANS 12120.00%0.00%0.00%Q4 2020Q3 202312
Achmea Investment Management B.V. 930.02%0.02%0.03%Q2 2019Q4 202212
PARK AVENUE SECURITIES LLC 1110.01%0.02%0.02%Q2 2020Q3 202312
BANK OF NOVA SCOTIA 820.00%0.02%0.06%Q3 2018Q3 202312
Cerity Partners LLC 12120.00%0.03%0.06%Q4 2020Q3 202312
Capital International Sarl 930.06%0.15%0.22%Q1 2020Q3 202312
LAZARD ASSET MANAGEMENT LLC 930.00%0.00%0.03%Q2 2019Q3 202312
TUDOR INVESTMENT CORP ET AL 610.01%0.06%0.12%Q4 2015Q4 202212
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
RKL Wealth Management LLC 650.03%0.03%0.03%Q4 2020Q3 202311
TOBAM 11110.00%0.09%0.21%Q2 2019Q4 202111
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11110.00%0.01%0.02%Q2 2019Q4 202111
Nationwide Fund Advisors 11110.00%0.01%0.01%Q1 2015Q3 201711
Mint Tower Capital Management B.V. 710.00%0.17%0.29%Q2 2019Q3 202311
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.00%0.00%Q4 2015Q2 202311
Hudock, Inc. 11110.00%0.00%0.00%Q1 2019Q3 202111
Glen Harbor Capital Management LLC 740.00%0.04%0.09%Q4 2016Q3 201911
ASSETMARK, INC 910.00%0.00%0.00%Q4 2015Q3 202311
Neuburgh Advisers LLC 740.00%0.04%0.11%Q4 2016Q3 201911
OXFORD ASSET MANAGEMENT LLP 11110.02%0.04%0.10%Q2 2017Q4 201911
COMMERCE BANK 810.00%0.00%0.01%Q1 2016Q3 202311
Meadow Creek Investment Management LLC 740.01%0.06%0.14%Q4 2016Q3 201911
EQUITABLE TRUST CO 11110.02%0.05%0.07%Q1 2020Q3 202211
Elkfork Partners LLC 740.01%0.06%0.14%Q4 2016Q3 201911
K2 PRINCIPAL FUND, L.P. 830.05%0.34%0.68%Q1 2017Q4 201911
HBK Sorce Advisory LLC 820.01%0.01%0.02%Q2 2020Q4 202210
State of Wyoming 10100.02%0.03%0.07%Q2 2021Q3 202310
Fiduciary Trust Co International of Pennsylvania 10100.11%0.27%0.40%Q4 2017Q1 202010
CI INVESTMENTS INC. 910.00%0.00%0.03%Q3 2020Q3 202310
AMP Capital Investors Ltd 10100.01%0.02%0.02%Q2 2019Q3 202110
Stone Ridge Asset Management LLC 10100.13%0.18%0.25%Q4 2017Q1 202010
Echo Street Capital Management LLC 730.12%0.24%0.31%Q2 2019Q3 202310
Gilbert & Cook, Inc. 10100.04%0.10%0.16%Q2 2021Q3 202310
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
Perennial Investment Advisors, LLC 640.25%0.31%0.44%Q4 2019Q2 202210
American Portfolios Advisors 10100.00%0.00%0.00%Q2 2020Q3 202210
DARK FOREST CAPITAL MANAGEMENT LP 10100.01%0.12%0.62%Q2 2021Q3 202310
ASSET MANAGEMENT CORP /IL/ /ADV 10100.12%0.16%0.18%Q2 2020Q3 202210
MetLife Investment Management, LLC 730.00%0.00%0.01%Q3 2018Q3 202310
Paloma Partners Management Co 510.00%0.01%0.04%Q2 2016Q1 202110
Verdence Capital Advisors LLC 10100.04%0.07%0.10%Q2 2021Q3 202310
Grantham, Mayo, Van Otterloo & Co. LLC 510.05%0.08%0.11%Q1 2016Q3 202310
Maven Securities LTD 710.06%0.16%0.45%Q3 2018Q3 202310
Eagle Bay Advisors LLC 10100.03%0.04%0.06%Q2 2021Q3 202310
Maryland State Retirement & Pension System 640.02%0.02%0.02%Q1 2021Q3 202310
Marshall Wace North America L.P. 820.00%0.02%0.06%Q3 2017Q1 202010
Proficio Capital Partners LLC 10100.01%0.01%0.01%Q1 2017Q2 201910
Valeo Financial Advisors, LLC 910.00%0.00%0.00%Q4 2017Q2 202010
BINGHAM OSBORN & SCARBOROUGH LLC 10100.06%0.07%0.09%Q2 2018Q3 202010
Dynamic Technology Lab Private Ltd 410.03%0.08%0.15%Q2 2016Q4 202210
Stelac Advisory Services LLC 990.06%0.16%0.24%Q2 2021Q2 20239
Livforsakringsbolaget Skandia, Omsesidigt 990.01%0.01%0.01%Q2 2019Q2 20219
OAKBROOK INVESTMENTS LLC 990.01%0.04%0.10%Q4 2017Q4 20199
Precision Wealth Strategies, LLC 990.24%0.32%0.41%Q4 2020Q4 20229
Marks Group Wealth Management, Inc 810.03%0.05%0.06%Q2 2021Q3 20239
CULLEN/FROST BANKERS, INC. 420.00%0.00%0.00%Q3 2020Q3 20239
CARLSON CAPITAL L P 720.36%0.68%0.98%Q3 2019Q3 20239
SUNTRUST BANKS INC 990.00%0.00%0.00%Q3 2017Q3 20199
Capital Group Private Client Services, Inc. 990.22%0.25%0.27%Q3 2021Q3 20239
Investment Management Corp of Ontario 990.45%4.38%10.45%Q3 2021Q3 20239
Meiji Yasuda Life Insurance Co 510.01%0.04%0.07%Q2 2019Q3 20239
VAN ECK ASSOCIATES CORP 810.00%0.00%0.00%Q4 2019Q2 20229
PICTET ASSET MANAGEMENT LTD 990.00%0.01%0.01%Q2 2019Q2 20219
HARBOR INVESTMENT ADVISORY, LLC 990.02%0.02%0.02%Q3 2021Q3 20239
TWINBEECH CAPITAL LP 310.02%0.08%0.13%Q4 2019Q3 20239
ALLSTATE CORP 990.01%0.01%0.02%Q4 2020Q4 20229
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
FINANCIAL CONSULATE, INC 990.09%0.16%0.22%Q1 2021Q1 20239
ExodusPoint Capital Management, LP 310.00%0.03%0.17%Q4 2018Q3 20229
Harvest Fund Management Co., Ltd 990.00%0.00%0.00%Q1 2021Q1 20239
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.03%0.06%Q2 2018Q2 20209
USS Investment Management Ltd 990.00%0.01%0.02%Q2 2020Q2 20229
DAVENPORT & Co LLC 990.01%0.02%0.03%Q3 2021Q3 20239
TrueWealth Advisors, LLC 880.74%0.84%0.88%Q4 2021Q3 20238
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Lindbrook Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BlackRock Investment Management, LLC 710.00%0.00%0.01%Q3 2013Q4 20168
Allworth Financial LP 880.00%0.00%0.00%Q4 2021Q3 20238
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.01%Q3 2015Q2 20228
AMUNDI ASSET MANAGEMENT US, INC. 880.00%0.00%0.01%Q2 2019Q1 20218
Alpine Peaks Capital, LP 881.91%2.27%2.55%Q4 2021Q3 20238
IBM Retirement Fund 530.01%0.02%0.02%Q2 2016Q3 20218
GREEN ARROW CAPITAL MANAGEMENT LLC 880.05%0.31%0.50%Q2 2013Q1 20158
Argentus Capital Management, LLC 530.02%0.08%0.14%Q3 2014Q3 20168
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.00%0.00%Q3 2019Q3 20238
East Coast Asset Management, LLC. 882.07%3.78%5.42%Q1 2018Q4 20198
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q1 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
WFG Advisors, LP 880.00%0.00%0.01%Q1 2014Q4 20158
Schonfeld Strategic Advisors LLC 510.00%0.02%0.08%Q4 2018Q3 20238
Cresset Asset Management, LLC 410.00%0.00%0.01%Q1 2019Q3 20238
CQS (US), LLC 710.07%1.05%2.01%Q4 2019Q3 20238
Maryland Capital Management 880.02%0.04%0.07%Q4 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
Squar Milner Financial Services LLC 880.00%0.03%0.12%Q2 2018Q1 20208
Broadcrest Asset Management, LLC 887.90%11.51%18.07%Q4 2021Q3 20238
PineBridge Investments, L.P. 510.00%0.02%0.06%Q3 2019Q1 20238
J2 Capital Management Inc 880.34%0.41%0.48%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
BOKF, NA 880.01%0.02%0.04%Q2 2019Q1 20218
SAWGRASS ASSET MANAGEMENT LLC 880.01%0.02%0.04%Q1 2017Q4 20188
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 880.00%0.00%0.00%Q4 2020Q3 20228
CVA Family Office, LLC 710.01%0.01%0.02%Q2 2021Q2 20238
SIRIOS CAPITAL MANAGEMENT L P 440.46%1.32%3.10%Q1 2020Q3 20238
Capital Advisors, Ltd. LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.02%Q4 2021Q3 20238
Capital International, Inc./CA/ 880.19%0.27%0.34%Q1 2020Q4 20218
FORSTA AP-FONDEN 410.00%0.03%0.04%Q1 2020Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
WOLFF WIESE MAGANA LLC 880.02%0.03%0.04%Q4 2020Q3 20228
Assenagon Asset Management S.A. 510.00%0.03%0.21%Q3 2018Q3 20238
RENAISSANCE GROUP LLC 880.01%0.01%0.02%Q1 2016Q4 20178
Covestor Ltd 520.00%0.04%0.07%Q4 2021Q3 20237
BRANT POINT INVESTMENT MANAGEMENT LLC 770.43%0.56%0.78%Q1 2016Q3 20177
Lloyd Advisory Services, LLC. 770.00%0.05%0.11%Q3 2020Q1 20227
Copeland Capital Management, LLC 520.00%0.02%0.04%Q3 2013Q1 20207
Man Group plc 430.00%0.02%0.06%Q2 2019Q4 20227
Vanguard Personalized Indexing Management, LLC 770.02%0.02%0.03%Q1 2022Q3 20237
B. Metzler seel. Sohn & Co. AG 430.01%0.01%0.02%Q4 2021Q3 20237
Sciencast Management LP 310.04%0.10%0.17%Q3 2019Q4 20217
BI Asset Management Fondsmaeglerselskab A/S 770.00%0.03%0.08%Q1 2022Q3 20237
BNP Paribas Asset Management Holding S.A. 430.00%0.00%0.01%Q2 2019Q1 20237
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.02%0.02%Q3 2018Q1 20207
Bruderman Asset Management, LLC 771.36%2.32%3.44%Q1 2018Q3 20197
CQS Cayman LP 520.09%0.33%0.82%Q2 2013Q3 20197
Burt Wealth Advisors 770.21%0.24%0.27%Q1 2022Q3 20237
EXENCIAL WEALTH ADVISORS, LLC 520.01%0.01%0.01%Q4 2021Q3 20237
Mn Services Vermogensbeheer B.V. 610.02%0.04%0.05%Q2 2019Q3 20237
Alera Investment Advisors, LLC 770.10%0.13%0.14%Q1 2022Q3 20237
Atria Wealth Solutions, Inc. 770.01%0.02%0.02%Q1 2022Q3 20237
Ensemble Capital Management 771.16%1.68%2.74%Q2 2020Q4 20217
Global Wealth Management Investment Advisory, Inc. 770.02%0.02%0.02%Q4 2018Q2 20207
Vontobel Holding Ltd. 430.00%0.00%0.00%Q4 2020Q3 20237
BARINGS LLC 310.00%0.01%0.02%Q2 2017Q2 20227
FIRST FOUNDATION ADVISORS 770.03%0.06%0.08%Q4 2020Q2 20227
UMB Bank, n.a. 420.00%0.00%0.00%Q4 2021Q3 20236
RUSSELL FRANK CO/ 660.00%0.00%0.01%Q3 2013Q4 20146
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.01%Q1 2018Q2 20236
PUTNAM INVESTMENTS LLC 660.02%0.03%0.03%Q4 2018Q1 20206
Israel Discount Bank of New York 660.03%0.03%0.03%Q1 2017Q2 20186
OppenheimerFunds, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
BlackRock Group LTD 660.00%0.00%0.00%Q3 2015Q4 20166
Atlas Private Wealth Management, LLC 660.00%0.00%0.01%Q4 2019Q1 20216
Capital Bank & Trust Co 660.18%0.22%0.25%Q1 2020Q2 20216
Trexquant Investment LP 210.02%0.03%0.06%Q1 2018Q2 20226
HRT FINANCIAL LP 210.01%0.03%0.05%Q2 2020Q4 20226
BROWN ADVISORY INC 420.00%0.01%0.01%Q2 2018Q4 20226
FIRST NEW YORK SECURITIES LLC /NY 510.00%0.02%0.06%Q3 2014Q1 20166
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
LMR Partners LLP 310.03%0.27%0.76%Q2 2016Q4 20196
NOMURA HOLDINGS INC 210.00%0.00%0.01%Q4 2014Q1 20226
WMS Partners, LLC 660.04%0.07%0.17%Q3 2020Q4 20216
Permanens Capital L.P. 660.08%0.13%0.19%Q4 2019Q1 20216
Fieldpoint Private Securities, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
GABELLI FUNDS LLC 330.04%0.04%0.04%Q2 2019Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Acrospire Investment Management LLC 660.00%0.03%0.06%Q1 2016Q2 20176
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.00%Q1 2022Q2 20236
Independence Capital Asset Partners, LLC 510.17%0.68%3.04%Q2 2013Q3 20156
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.01%0.04%Q2 2022Q3 20236
MARINO, STRAM & ASSOCIATES LLC 660.04%0.05%0.06%Q4 2017Q1 20196
COMERICA SECURITIES,INC. 410.01%0.01%0.02%Q4 2020Q4 20226
AIGEN INVESTMENT MANAGEMENT, LP 220.03%0.15%0.50%Q4 2019Q3 20236
Simplicity Solutions, LLC 510.02%0.06%0.13%Q4 2018Q4 20206
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.01%0.03%0.05%Q3 2017Q4 20186
A.R.T. Advisors, LLC 310.01%0.04%0.07%Q1 2014Q4 20196
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
BOOTHBAY FUND MANAGEMENT, LLC 410.00%0.04%0.19%Q1 2016Q3 20236
Teza Capital Management LLC 410.07%0.16%0.34%Q4 2019Q3 20236
AGF Investments LLC 660.02%0.05%0.08%Q4 2018Q1 20206
MARSHALL WACE ASIA Ltd 660.44%0.83%1.22%Q3 2018Q4 20196
Ionic Capital Management LLC 210.03%0.08%0.15%Q1 2016Q2 20196
Pacer Advisors, Inc. 660.02%0.04%0.06%Q2 2016Q3 20176
Balentine LLC 420.00%0.00%0.00%Q1 2017Q3 20196
JACOBSON & SCHMITT ADVISORS, LLC 662.15%2.40%2.64%Q3 2020Q4 20216
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q2 2020Q3 20235
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Strategic Capital Alternatives LLC 550.25%0.28%0.33%Q3 2014Q3 20155
Capital Asset Advisory Services LLC 410.00%0.00%0.00%Q4 2020Q1 20225
TOKIO MARINE ASSET MANAGEMENT CO LTD 550.02%0.02%0.02%Q3 2022Q3 20235
Ergoteles LLC 210.02%0.04%0.12%Q3 2020Q4 20225
AQR Capital Management 320.00%0.00%0.00%Q4 2015Q3 20235
Ballentine Partners, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
ALPINE WOODS CAPITAL INVESTORS, LLC 550.01%0.02%0.03%Q4 2015Q4 20165
BUCKINGHAM STRATEGIC PARTNERS, LLC 320.03%0.04%0.05%Q1 2022Q3 20235
BRYN MAWR CAPITAL MANAGEMENT INC 550.28%0.35%0.50%Q3 2013Q3 20145
OSSIAM 550.00%0.00%0.01%Q3 2022Q3 20235
CENTRAL TRUST Co 550.00%0.00%0.00%Q1 2014Q1 20155
Manchester Capital Management LLC 210.00%0.00%0.01%Q3 2020Q1 20235
OSKIE CAPITAL MANAGEMENT, LLC 550.20%1.62%2.49%Q3 2016Q3 20175
WILMINGTON TRUST CO 550.02%0.02%0.02%Q2 2013Q2 20145
WHITTIER TRUST CO OF NEVADA INC 550.00%0.00%0.00%Q3 2022Q3 20235
Laurel Wealth Advisors, Inc. 550.06%0.08%0.10%Q4 2021Q4 20225
Century Capital Management, LLC 550.12%0.30%0.41%Q2 2016Q2 20175
Riverview Trust Co 410.01%0.01%0.01%Q2 2022Q3 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
CSS LLC/IL 550.01%0.01%0.01%Q4 2013Q4 20145
Atika Capital Management LLC 410.37%1.06%1.56%Q2 2019Q2 20235
Wilmington Funds Management Corp 550.34%0.51%0.64%Q2 2013Q2 20145
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.00%0.01%Q3 2020Q3 20235
Ascent Group, LLC 550.05%0.13%0.25%Q3 2022Q3 20235
Sandia Investment Management LP 550.34%0.53%0.79%Q3 2022Q3 20235
Column Capital Advisors, LLC 410.00%0.00%0.00%Q4 2021Q3 20235
Regal Investment Advisors LLC 410.03%0.03%0.03%Q4 2020Q1 20225
LRT Capital Management, LLC 310.16%0.85%1.28%Q1 2022Q3 20235
Penserra Capital Management LLC 410.00%0.00%0.00%Q1 2019Q3 20235
Versant Capital Management, Inc 550.00%0.00%0.00%Q4 2020Q4 20215
KEB ASSET MANAGEMENT, LLC 550.09%0.11%0.13%Q3 2022Q3 20235
HARTFORD INVESTMENT MANAGEMENT CO 410.01%0.01%0.01%Q2 2021Q3 20225
Meiji Yasuda Asset Management Co Ltd. 320.02%0.14%0.23%Q2 2019Q3 20235
First Personal Financial Services 410.00%0.00%0.00%Q2 2016Q2 20195
Spark Investment Management LLC 310.05%0.14%0.29%Q3 2013Q4 20205
PINNACLE FINANCIAL PARTNERS INC 550.00%0.00%0.00%Q3 2022Q3 20235
B.O.S.S. Retirement Advisors, LLC 550.27%0.35%0.59%Q4 2022Q4 20235
Baird Financial Group, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
RIVERHEAD CAPITAL MANAGEMENT LLC 410.00%0.01%0.01%Q2 2018Q3 20195
PRUDENTIAL PLC 410.00%0.01%0.01%Q1 2022Q3 20235
Quantbot Technologies LP 110.00%0.01%0.02%Q2 2016Q2 20205
AIA Investment Management Private Ltd 550.00%0.00%0.01%Q3 2019Q3 20205
Sterling Capital Management LLC 550.00%0.01%0.02%Q3 2018Q3 20195
BMS Financial Advisors, LLC 410.20%0.24%0.28%Q4 2021Q1 20235
LIBERTY WEALTH MANAGEMENT LLC 550.00%0.00%0.00%Q3 2020Q3 20215
REILLY FINANCIAL ADVISORS, LLC 310.00%0.00%0.01%Q4 2018Q4 20214
Ten Capital Wealth Advisors, LLC 310.00%0.01%0.02%Q4 2021Q1 20234
BlackRock Japan Co. Ltd 440.00%0.00%0.00%Q1 2016Q4 20164
KINGS POINT CAPITAL MANAGEMENT 440.07%0.07%0.08%Q4 2016Q3 20174
SHINE INVESTMENT ADVISORY SERVICES INC 440.00%0.00%0.01%Q3 2018Q2 20194
DELTA ASSET MANAGEMENT LLC/TN 440.00%0.00%0.00%Q4 2022Q3 20234
LINCOLN NATIONAL CORP 440.01%0.01%0.01%Q4 2022Q3 20234
MOTCO 220.00%0.00%0.00%Q1 2017Q3 20234
Strategic Capital Group LLC 220.12%0.14%0.15%Q2 2013Q2 20144
BlueCrest Capital Management Ltd 110.01%0.03%0.07%Q2 2016Q4 20194
Heritage Wealth Advisors 440.00%0.00%0.01%Q4 2022Q3 20234
BTG Pactual Global Asset Management Ltd 211.24%2.07%2.64%Q1 2016Q4 20174
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Blueshift Asset Management, LLC 210.02%0.06%0.14%Q3 2019Q3 20214
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q3 2013Q1 20224
Y-Intercept (Hong Kong) Ltd 210.04%0.10%0.19%Q4 2020Q3 20224
Privium Fund Management B.V. 440.35%0.47%0.54%Q4 2022Q3 20234
Sowell Financial Services LLC 440.00%0.00%0.01%Q3 2019Q2 20204
Virtu Financial LLC 210.03%0.04%0.04%Q1 2021Q2 20234
Fort Baker Capital Management LP 310.09%3.65%7.98%Q3 2019Q3 20224
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
KLR INVESTMENT ADVISORS, LLC 440.39%0.41%0.42%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Clearstead Advisors, LLC 310.00%0.00%0.00%Q1 2022Q3 20234
Legacy Capital Wealth Partners, LLC 210.10%0.12%0.16%Q4 2020Q3 20234
KORNITZER CAPITAL MANAGEMENT INC /KS 440.16%0.28%0.38%Q1 2019Q4 20194
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Freedom Investment Management, Inc. 210.02%0.03%0.03%Q1 2021Q3 20224
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 440.10%0.20%0.29%Q1 2020Q4 20204
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Avior Wealth Management, LLC 440.04%0.05%0.06%Q1 2020Q4 20204
Savant Capital, LLC 310.01%0.01%0.01%Q1 2021Q1 20224
Eudaimonia Partners, LLC 440.01%0.01%0.02%Q2 2020Q1 20214
LS Investment Advisors, LLC 440.00%0.01%0.01%Q2 2019Q1 20204
AM Squared Ltd 440.18%0.55%0.80%Q4 2022Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
MSI Financial Services Inc 440.00%0.00%0.00%Q1 2016Q4 20164
Bellwether Advisors, LLC 310.00%0.00%0.00%Q3 2021Q1 20234
Prospera Financial Services Inc 310.01%0.01%0.01%Q3 2020Q3 20224
Laird Norton Wetherby Wealth Management, LLC 310.01%0.02%0.03%Q4 2020Q4 20214
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.01%Q2 2015Q2 20214
Wealthspire Advisors, L.P. 440.00%0.00%0.00%Q2 2018Q1 20194
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Bayesian Capital Management, LP 210.05%0.07%0.11%Q3 2018Q3 20204
BB&T SECURITIES, LLC 440.00%0.01%0.02%Q4 2018Q3 20194
FIRST TRUST ADVISORS LP 310.00%0.00%0.00%Q2 2018Q2 20234
Leucadia National 330.02%0.23%0.49%Q4 2022Q2 20234
Laurion Capital Management LP 310.01%0.02%0.02%Q2 2019Q2 20204
ICA Group Wealth Management, LLC 310.00%0.03%0.05%Q1 2022Q1 20234
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.07%0.18%Q2 2021Q2 20234
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Aristides Capital LLC 440.10%0.11%0.12%Q4 2022Q3 20234
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
GWM Asset Management Ltd 315.97%15.42%25.32%Q4 2019Q3 20234
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.02%Q4 2020Q3 20214
PEAK FINANCIAL ADVISORS LLC 440.18%0.21%0.23%Q4 2022Q3 20234
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 310.00%0.00%0.00%Q1 2018Q3 20204
METEORA CAPITAL, LLC 210.06%0.22%0.52%Q3 2022Q2 20233
Alexandria Capital, LLC 330.00%0.00%0.00%Q1 2017Q3 20173
Wallace Advisory Group, LLC 330.16%0.17%0.18%Q4 2022Q2 20233
Placemark Investments, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
Kaizen Advisory, LLC 210.56%0.61%0.67%Q4 2017Q4 20183
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
SYNOVUS FINANCIAL CORP 210.00%0.00%0.00%Q4 2018Q1 20203
ProShare Advisors LLC 210.00%0.00%0.00%Q2 2015Q1 20163
AXXCESS WEALTH MANAGEMENT, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
State of Tennessee, Treasury Department 330.00%0.00%0.01%Q2 2017Q4 20173
GUGGENHEIM CAPITAL LLC 210.00%0.00%0.00%Q2 2015Q1 20173
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.07%0.10%Q4 2017Q3 20193
World Asset Management Inc 330.01%0.01%0.01%Q1 2019Q3 20193
Harrington Investments, INC 330.01%0.01%0.01%Q1 2018Q3 20183
OSTRUM ASSET MANAGEMENT 330.01%0.03%0.07%Q1 2023Q3 20233
Certified Advisory Corp 330.01%0.01%0.01%Q2 2019Q4 20193
MGO ONE SEVEN LLC 210.01%0.01%0.01%Q4 2017Q4 20183
TradeLink Capital LLC 210.46%0.86%1.34%Q1 2015Q1 20193
Point72 Asset Management, L.P. 330.06%0.08%0.09%Q1 2023Q3 20233
ACADIAN ASSET MANAGEMENT LLC 330.00%0.00%0.01%Q3 2022Q1 20233
Metis Global Partners, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
HOWE & RUSLING INC 210.01%0.01%0.01%Q2 2013Q1 20143
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q3 2018Q1 20193
YOUSIF CAPITAL MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2021Q1 20233
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Firestone Capital Management 330.00%0.00%0.00%Q4 2019Q2 20203
CAT ROCK CAPITAL MANAGEMENT LP 332.51%5.15%8.26%Q4 2015Q2 20163
Apriem Advisors 330.00%0.00%0.00%Q3 2016Q1 20173
BP PLC 330.01%0.02%0.02%Q2 2020Q4 20203
FNY Partners Fund LP 330.01%0.02%0.03%Q3 2017Q1 20183
BRIDGEWAY CAPITAL MANAGEMENT, LLC 330.03%0.03%0.03%Q2 2019Q4 20193
Frank, Rimerman Advisors LLC 330.16%0.17%0.17%Q3 2021Q1 20223
Lido Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Gradient Investments LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Premia Global Advisors, LLC 210.04%0.05%0.07%Q4 2017Q1 20193
Illinois Municipal Retirement Fund 330.02%0.02%0.02%Q1 2023Q3 20233
FUNDSMITH INVESTMENT SERVICES LTD. 333.32%3.47%3.66%Q2 2021Q4 20213
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q1 2017Q3 20173
Quantitative Systematic Strategies LLC 330.07%0.12%0.22%Q3 2018Q1 20193
Oak Thistle LLC 210.32%0.56%0.75%Q2 2022Q1 20233
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Arlington Partners LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Twin Tree Management, LP 330.00%0.00%0.00%Q4 2019Q2 20203
FINANCIAL COUNSELORS INC 330.01%0.02%0.02%Q1 2019Q3 20193
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q2 2021Q4 20213
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
First Allied Advisory Services, Inc. 210.00%0.01%0.02%Q3 2019Q3 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Vigilant Capital Management, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.02%Q2 2016Q4 20163
XTX Topco Ltd 210.05%0.07%0.09%Q1 2022Q3 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Safeguard Investment Advisory Group, LLC 331.09%1.21%1.34%Q4 2022Q2 20233
PROFESSIONAL PLANNING 110.40%0.42%0.44%Q2 2020Q4 20202
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Cerebellum GP, LLC 220.26%0.27%0.27%Q3 2019Q4 20192
OTA Financial Group L.P. 221.00%1.10%1.20%Q2 2019Q3 20192
Machina Capital S.A.S. 110.03%0.13%0.23%Q1 2023Q3 20232
Kepos Capital LP 110.02%0.09%0.15%Q2 2019Q4 20192
Grandeur Peak Global Advisors, LLC 220.03%0.03%0.03%Q1 2020Q2 20202
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Compagnie Lombard Odier SCmA 220.00%0.00%0.01%Q2 2023Q3 20232
Fidelis Capital Partners, LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Nekton Capital Ltd. 221.48%2.60%3.72%Q2 2023Q3 20232
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q3 20222
ARTHUR M. COHEN & ASSOCIATES, LLC 220.07%0.07%0.07%Q3 2019Q4 20192
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
BRINKER CAPITAL INC 220.02%0.02%0.02%Q1 2020Q2 20202
ARISTEIA CAPITAL, L.L.C. 220.24%0.48%0.73%Q1 2023Q2 20232
RITHOLTZ WEALTH MANAGEMENT 220.29%0.30%0.31%Q2 2022Q3 20222
GARDNER LEWIS ASSET MANAGEMENT L P 220.12%0.16%0.21%Q3 2019Q4 20192
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.05%0.06%0.07%Q3 2018Q4 20182
Fiera Capital Corp 220.07%0.07%0.07%Q1 2020Q2 20202
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Integrated Wealth Concepts LLC 220.02%0.02%0.02%Q2 2023Q3 20232
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2019Q3 20232
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q4 20202
OLIVER LAGORE VANVALIN INVESTMENT GROUP 220.00%0.00%0.00%Q2 2022Q3 20222
Point72 Middle East FZE 110.00%0.01%0.01%Q4 2022Q3 20232
Tygh Capital Management, Inc. 220.52%0.54%0.57%Q1 2016Q2 20162
Centiva Capital, LP 220.01%0.01%0.01%Q1 2022Q2 20222
Ethic Inc. 110.01%0.02%0.02%Q2 2022Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
Portside Wealth Group, LLC 220.06%0.06%0.06%Q2 2023Q3 20232
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
PEAK6 Investments LLC 110.00%0.00%0.00%Q2 2019Q2 20192
Capula Management Ltd 220.00%0.01%0.01%Q4 2022Q1 20232
Procyon Advisors, LLC 220.06%0.10%0.14%Q2 2023Q3 20232
Convergence Investment Partners, LLC 220.09%0.10%0.11%Q4 2015Q1 20162
Price Wealth, LLC 220.21%0.25%0.30%Q1 2018Q2 20182
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q4 2014Q1 20212
Sound Income Strategies, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
CM WEALTH ADVISORS LLC 220.08%0.27%0.45%Q1 2023Q2 20232
Edgestream Partners, L.P. 220.13%0.19%0.26%Q2 2023Q3 20232
Alpine Global Management, LLC 110.07%0.08%0.09%Q1 2019Q4 20192
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
SYSTM Wealth Solutions LLC 220.04%0.05%0.06%Q4 2022Q1 20232
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20192
Herold Advisors, Inc. 220.44%0.46%0.47%Q3 2021Q4 20212
Hudson Bay Capital Management LP 220.04%0.04%0.05%Q2 2023Q3 20232
LBP AM SA 220.01%0.01%0.01%Q4 2022Q1 20232
Concord Wealth Partners 220.00%0.00%0.00%Q1 2022Q2 20222
Bartlett & Co. LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Black River Asset Management LLC 111.37%2.42%3.48%Q4 2013Q1 20152
Alliance Wealth Advisors, LLC /UT 220.15%0.15%0.15%Q4 2022Q1 20232
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q3 2021Q4 20222
BBVA USA 220.07%0.08%0.08%Q2 2021Q3 20212
WESPAC Advisors SoCal, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.01%0.01%Q4 2019Q1 20202
ADVISORY RESEARCH INC 220.01%0.01%0.01%Q2 2016Q3 20162
Fundsmith Long/Short Master Fund 224.06%4.48%4.90%Q4 2020Q1 20212
Asset Dedication, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q2 2016Q4 20162
GEORGE KAISER FAMILY FOUNDATION 220.06%0.06%0.06%Q2 2023Q3 20232
Olympiad Research LP 220.30%0.31%0.33%Q4 2019Q1 20202
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SITTNER & NELSON, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
SHAKER INVESTMENTS LLC/OH 220.33%0.34%0.35%Q1 2016Q2 20162
Omnia Family Wealth, LLC 220.12%0.13%0.15%Q1 2019Q2 20192
Veritable, L.P. 220.00%0.00%0.00%Q1 2023Q2 20232
Allred Capital Management, LLC 110.00%0.01%0.02%Q4 2019Q1 20212
Segantii Capital Management Ltd 220.05%0.07%0.08%Q3 2022Q4 20222
Headlands Technologies LLC 220.01%0.02%0.03%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2018Q4 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 110.40%0.40%0.40%Q2 2020Q2 20201
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
BAROMETER CAPITAL MANAGEMENT INC. 110.04%0.04%0.04%Q3 2019Q3 20191
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
State of New Jersey Common Pension Fund A 110.05%0.05%0.05%Q1 2014Q1 20141
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
HIGHSIDE GLOBAL MANAGEMENT LLC 114.33%4.33%4.33%Q1 2020Q1 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Cetera Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Legacy Wealth Asset Management, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2018Q3 20181
McAdam, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Graham Capital Management, L.P. 110.04%0.04%0.04%Q2 2022Q2 20221
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
Alpha Square Group S LLC 110.96%0.96%0.96%Q1 2022Q1 20221
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JNBA Financial Advisors 110.00%0.00%0.00%Q4 2021Q4 20211
AXQ CAPITAL, LP 110.09%0.09%0.09%Q3 2023Q3 20231
Arlington Trust Co LLC 110.01%0.01%0.01%Q3 2023Q3 20231
THOROUGHBRED FINANCIAL SERVICES, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
ACIMA PRIVATE WEALTH, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
BASSO CAPITAL MANAGEMENT, L.P. 110.05%0.05%0.05%Q1 2016Q1 20161
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Timber Hill LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Jump Financial, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Pendal Group Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Guidance Point Advisors, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EAGLE ASSET MANAGEMENT INC 110.02%0.02%0.02%Q2 2013Q2 20131
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
Tiger Eye Capital LLC 110.42%0.42%0.42%Q4 2019Q4 20191
Mountain Lake Investment Management LLC 110.26%0.26%0.26%Q4 2022Q4 20221
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.01%0.01%0.01%Q1 2016Q1 20161
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Financial Consulate Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
MCDONALD PARTNERS LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Fortis Capital Management LLC 111.45%1.45%1.45%Q4 2019Q4 20191
Confluence Wealth Services, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
Tredje AP-fonden 110.05%0.05%0.05%Q3 2022Q3 20221
Sutton Wealth Advisors Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Legato Capital Management LLC 111.76%1.76%1.76%Q4 2016Q4 20161
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q4 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
COOPER CREEK PARTNERS MANAGEMENT LLC 110.89%0.89%0.89%Q3 2023Q3 20231
BluePath Capital Management, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Weiss Multi-Strategy Advisers LLC 110.08%0.08%0.08%Q3 2023Q3 20231
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2019Q2 20191
SEVEN EIGHT CAPITAL, LP 110.05%0.05%0.05%Q3 2023Q3 20231
Allspring Global Investments Holdings, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Dynamic Capital Management Ltd 111.07%1.07%1.07%Q2 2019Q2 20191
AIA Group Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q2 2020Q2 20201
ACK Asset Management 112.88%2.88%2.88%Q1 2016Q1 20161
Fortitude Advisory Group L.L.C. 110.02%0.02%0.02%Q1 2022Q1 20221
1832 Asset Management L.P. 110.00%0.00%0.00%Q2 2016Q2 20161
MACKAY SHIELDS LLC 110.01%0.01%0.01%Q3 2019Q3 20191
FIRST NATIONAL TRUST CO 110.02%0.02%0.02%Q2 2019Q2 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
San Luis Wealth Advisors LLC 110.09%0.09%0.09%Q2 2023Q2 20231
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q2 2020Q2 20201
TWIN CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q2 2018Q2 20181
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Irenic Capital Management LP 110.20%0.20%0.20%Q4 2022Q4 20221
3Chopt Investment Partners, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
GM Advisory Group, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
KINGSWOOD WEALTH ADVISORS, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
AustralianSuper Pty Ltd 110.71%0.71%0.71%Q3 2023Q3 20231
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Waratah Capital Advisors Ltd. 110.06%0.06%0.06%Q3 2020Q3 20201
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Quantitative Investment Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Lion Street Advisors, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
PACES FERRY WEALTH ADVISORS, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
MARINER INVESTMENT GROUP LLC 110.34%0.34%0.34%Q2 2013Q2 20131
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Diversified Trust Co 110.02%0.02%0.02%Q4 2022Q4 20221
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Johanson Financial Advisors, Inc. 110.04%0.04%0.04%Q4 2019Q4 20191
Avidian Wealth Solutions, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Ada Investment Management, LP 110.22%0.22%0.22%Q3 2015Q3 20151
Blue Trust, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Operose Advisors LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Roubaix Capital, LLC 110.96%0.96%0.96%Q1 2020Q1 20201
GW HENSSLER & ASSOCIATES LTD 110.05%0.05%0.05%Q1 2019Q1 20191
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2019Q4 20191
Haverford Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Numeric Investors LLC 110.00%0.00%0.00%Q3 2017Q3 20171
JARISLOWSKY, FRASER Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2015Q1 20151
PEAPACK GLADSTONE FINANCIAL CORP 110.00%0.00%0.00%Q1 2023Q1 20231
RK Capital 111.38%1.38%1.38%Q2 2020Q2 20201
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Airain ltd 110.02%0.02%0.02%Q1 2016Q1 20161
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
KING LUTHER CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q4 2019Q4 20191
External links

This page lists all the filers that currently own HEICO CORP NEW or have owned HEICO CORP NEW in the past.