HELIX ENERGY SOLUTIONS GRP I shareholder history

Current and past HELIX ENERGY SOLUTIONS GRP I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.00%Q2 2013Q3 2023108
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.00%Q1 2012Q3 202392
Citadel Advisors 42420.00%0.00%0.04%Q2 2013Q3 202390
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202360
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202354
Walleye Trading LLC 2210.00%0.00%0.02%Q1 2014Q3 202351
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202349
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.00%0.01%0.03%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202343
GUGGENHEIM CAPITAL LLC 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
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.04%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.03%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.06%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.00%0.00%0.03%Q2 2013Q3 202342
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 42420.05%0.41%1.03%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
FMR LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.14%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.01%0.06%0.11%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.02%0.08%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
Guinness Atkinson Asset Management Inc 42420.03%0.55%2.66%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.02%0.04%Q2 2013Q3 202342
Guinness Asset Management LTD 42420.06%1.34%4.88%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.05%0.18%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
TCTC Holdings, LLC 42420.00%0.07%0.37%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.02%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.00%0.01%Q2 2013Q3 202341
VICTORY CAPITAL MANAGEMENT INC 41410.00%0.11%0.45%Q3 2013Q3 202341
PROFUND ADVISORS LLC 3290.00%0.01%0.04%Q2 2013Q3 202341
Arizona State Retirement System 3380.00%0.01%0.03%Q1 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.00%Q2 2013Q3 202341
MILLENNIUM MANAGEMENT LLC 3740.00%0.04%0.13%Q2 2013Q3 202341
Louisiana State Employees Retirement System 40400.01%0.02%0.03%Q4 2013Q3 202340
COMERICA BANK 3910.00%0.01%0.02%Q2 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 27130.00%0.00%0.00%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.00%0.02%Q1 2014Q3 202339
MACQUARIE GROUP LTD 38380.00%0.06%0.16%Q2 2013Q3 202238
Cutler Group LLC / CA 810.00%0.00%0.01%Q4 2015Q4 202238
KEYBANK NATIONAL ASSOCIATION/OH 37370.00%0.01%0.05%Q2 2013Q2 202237
D. E. Shaw & Co., Inc. 1460.00%0.00%0.02%Q2 2013Q3 202337
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
Tower Research Capital LLC (TRC) 1710.00%0.00%0.02%Q2 2013Q3 202337
THRIVENT FINANCIAL FOR LUTHERANS 3610.00%0.01%0.03%Q3 2013Q3 202337
AQR Capital Management 1210.00%0.02%0.18%Q4 2012Q3 202337
TWO SIGMA ADVISERS, LP 1330.00%0.01%0.05%Q4 2013Q3 202336
Ameritas Investment Partners, Inc. 2790.00%0.01%0.06%Q3 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2820.00%0.08%0.34%Q2 2013Q3 202335
SEI INVESTMENTS CO 23120.00%0.01%0.02%Q4 2014Q3 202335
SG Americas Securities, LLC 1710.00%0.01%0.03%Q2 2013Q3 202335
HSBC HOLDINGS PLC 20120.00%0.00%0.01%Q3 2015Q3 202334
NORGES BANK 3220.00%0.01%0.02%Q2 2012Q4 202034
NISA INVESTMENT ADVISORS, LLC 2110.00%0.01%0.02%Q2 2013Q3 202334
AMALGAMATED BANK 34340.00%0.00%0.01%Q2 2015Q3 202334
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23100.00%0.01%0.02%Q2 2013Q3 202333
Cubist Systematic Strategies, LLC 1420.00%0.02%0.18%Q3 2014Q3 202333
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q2 2016Q3 202333
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2210.00%0.03%0.17%Q2 2013Q3 202333
TEACHER RETIREMENT SYSTEM OF TEXAS 1470.00%0.00%0.00%Q2 2013Q3 202333
EVERETT HARRIS & CO /CA/ 33330.00%0.00%0.01%Q4 2013Q4 202133
CWM, LLC 2480.00%0.00%0.00%Q3 2015Q3 202332
Renaissance Technologies 1310.00%0.00%0.02%Q2 2013Q3 202332
PUBLIC SECTOR PENSION INVESTMENT BOARD 32320.00%0.01%0.03%Q4 2015Q3 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.00%0.01%Q4 2015Q3 202332
PRICE T ROWE ASSOCIATES INC /MD/ 2010.00%0.00%0.01%Q2 2013Q3 202332
State of Tennessee, Treasury Department 32320.00%0.00%0.01%Q4 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
AMERICAN CENTURY COMPANIES INC 2710.00%0.00%0.01%Q1 2014Q3 202331
TCI Wealth Advisors, Inc. 1740.00%0.00%0.02%Q4 2012Q1 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
Versant Capital Management, Inc 18120.00%0.01%0.02%Q4 2015Q4 202330
Aperio Group, LLC 2280.00%0.00%0.01%Q2 2013Q4 202030
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20100.00%0.01%0.02%Q2 2013Q3 202330
EAGLE ASSET MANAGEMENT INC 20100.01%0.06%0.24%Q2 2013Q3 202330
CoreCommodity Management, LLC 2110.00%0.28%0.78%Q2 2014Q2 202229
Gemmer Asset Management LLC 1940.00%0.00%0.00%Q1 2014Q1 202229
FIRST TRUST ADVISORS LP 1610.00%0.01%0.04%Q2 2013Q3 202329
Quantbot Technologies LP 910.00%0.04%0.18%Q2 2013Q3 202329
SYSTEMATIC FINANCIAL MANAGEMENT LP 1280.00%0.22%0.98%Q2 2013Q3 202329
Parkside Financial Bank & Trust 1420.00%0.00%0.01%Q3 2015Q3 202329
FRANKLIN RESOURCES INC 2090.00%0.01%0.04%Q2 2013Q3 202329
THOMPSON SIEGEL & WALMSLEY LLC 2270.00%0.24%0.86%Q2 2013Q3 202129
Brandywine Global Investment Management, LLC 820.00%0.02%0.04%Q2 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.00%0.00%Q4 2016Q3 202328
State of Alaska, Department of Revenue 28280.00%0.01%0.01%Q4 2016Q3 202328
CIBC Asset Management Inc 16120.00%0.00%0.00%Q4 2015Q3 202328
PRUDENTIAL PLC 28280.01%0.07%0.12%Q2 2013Q1 202028
SHELL ASSET MANAGEMENT CO 17110.00%0.02%0.05%Q2 2013Q4 202228
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 28280.01%0.27%0.85%Q2 2013Q1 202028
TWO SIGMA INVESTMENTS, LP 910.00%0.01%0.04%Q4 2013Q3 202328
ENVESTNET ASSET MANAGEMENT INC 1310.00%0.00%0.00%Q2 2013Q3 202328
WELLINGTON MANAGEMENT GROUP LLP 2010.00%0.00%0.01%Q3 2013Q3 202327
Sutton Wealth Advisors Inc. 16110.00%0.01%0.02%Q1 2016Q4 202227
SHELTON CAPITAL MANAGEMENT 17100.00%0.02%0.06%Q2 2013Q1 202127
Nuveen Asset Management, LLC 1890.00%0.00%0.01%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Municipal Employees' Retirement System of Michigan 2060.00%0.03%0.06%Q3 2013Q1 202026
LOS ANGELES CAPITAL MANAGEMENT LLC 910.00%0.00%0.02%Q2 2013Q3 202326
GSA CAPITAL PARTNERS LLP 710.01%0.06%0.16%Q2 2013Q3 202326
Crossmark Global Holdings, Inc. 2510.00%0.00%0.01%Q3 2016Q3 202326
Jefferies Group LLC 610.00%0.00%0.01%Q2 2013Q3 202125
HANCOCK WHITNEY CORP 2110.00%0.05%0.29%Q2 2013Q3 202325
IFP Advisors, Inc 1110.00%0.00%0.04%Q4 2015Q3 202325
Mirae Asset Global Investments Co., Ltd. 24240.00%0.07%0.28%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
Energy Opportunities Capital Management, LLC 2220.48%2.36%6.61%Q2 2013Q3 202124
Squarepoint Ops LLC 810.00%0.02%0.18%Q1 2015Q3 202324
FEDERATED HERMES, INC. 1120.00%0.01%0.12%Q2 2013Q2 202323
JANE STREET GROUP, LLC 1510.00%0.00%0.00%Q2 2015Q3 202323
FIRST QUADRANT LLC/CA 1060.00%0.03%0.07%Q2 2013Q4 202123
Spot Trading L.L.C 630.00%0.01%0.04%Q2 2013Q3 201623
Parallel Advisors, LLC 12100.00%0.00%0.00%Q2 2017Q3 202322
LPL Financial LLC 1310.00%0.00%0.00%Q3 2014Q2 202322
NOMURA HOLDINGS INC 1310.00%0.01%0.04%Q1 2013Q3 202322
LS Investment Advisors, LLC 22220.00%0.00%0.01%Q2 2015Q3 202022
GENERAL AMERICAN INVESTORS CO INC 22220.14%0.90%1.54%Q4 2015Q1 202122
State of New Jersey Common Pension Fund D 22220.00%0.01%0.01%Q2 2014Q3 201922
LAZARD ASSET MANAGEMENT LLC 1020.00%0.00%0.01%Q3 2013Q3 202322
Riggs Asset Managment Co. Inc. 1650.00%0.00%0.00%Q3 2016Q4 202121
Geneos Wealth Management Inc. 1610.00%0.00%0.00%Q1 2016Q1 202221
PineBridge Investments, L.P. 1740.00%0.02%0.04%Q4 2015Q3 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
FIFTH THIRD BANCORP 1110.00%0.00%0.02%Q2 2013Q3 202321
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Prestige Wealth Management Group LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
NJ State Employees Deferred Compensation Plan 20200.03%0.08%0.16%Q1 2014Q4 201820
Advisors Asset Management, Inc. 1550.00%0.00%0.02%Q2 2013Q4 201920
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q2 2013Q3 201820
TUDOR INVESTMENT CORP ET AL 610.00%0.01%0.04%Q4 2014Q3 202320
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.01%0.06%Q1 2016Q3 202320
RAYMOND JAMES & ASSOCIATES 710.00%0.00%0.01%Q2 2014Q3 202319
Tieton Capital Management, LLC 19190.85%2.46%3.84%Q2 2015Q4 201919
ROYCE & ASSOCIATES LP 1180.00%0.01%0.02%Q1 2016Q1 202319
Creative Planning 1180.00%0.00%0.01%Q2 2013Q1 201819
QS Investors, LLC 1310.00%0.00%0.00%Q1 2016Q2 202118
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.04%0.14%Q1 2013Q3 202018
Vident Investment Advisory, LLC 1620.00%0.39%0.97%Q1 2015Q1 202318
Paloma Partners Management Co 410.00%0.01%0.04%Q4 2013Q4 202118
HBK INVESTMENTS L P 1040.00%0.10%0.60%Q2 2013Q4 201818
STRS OHIO 1620.00%0.00%0.00%Q2 2013Q3 202318
GUYASUTA INVESTMENT ADVISORS INC 910.02%0.07%0.15%Q1 2018Q3 202318
SIGNATUREFD, LLC 720.00%0.00%0.00%Q2 2013Q3 202318
ROCKEFELLER FINANCIAL SERVICES INC 18180.00%0.01%0.04%Q2 2013Q3 201718
Nationwide Fund Advisors 18180.00%0.02%0.05%Q2 2013Q3 201718
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q4 2013Q4 202218
SIMPLEX TRADING, LLC 510.00%0.00%0.02%Q4 2014Q3 202217
FIRST MANHATTAN CO. LLC. 1520.00%0.01%0.03%Q3 2017Q3 202317
HIGHBRIDGE CAPITAL MANAGEMENT LLC 810.00%0.01%0.04%Q2 2013Q2 201717
SECURIAN ASSET MANAGEMENT, INC 17170.00%0.01%0.02%Q3 2011Q3 201517
VAN ECK ASSOCIATES CORP 17170.02%0.06%0.11%Q3 2019Q3 202317
OppenheimerFunds, Inc. 1430.00%0.00%0.02%Q1 2013Q1 201917
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2013Q4 201616
Engineers Gate Manager LP 910.01%0.04%0.15%Q2 2015Q3 202316
MEEDER ASSET MANAGEMENT INC 1110.00%0.00%0.01%Q1 2017Q3 202216
RATIONAL ADVISORS LLC 1150.00%0.01%0.03%Q1 2009Q2 201316
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Virtu KCG Holdings LLC 1230.00%0.01%0.03%Q3 2013Q2 201715
KBC Group NV 960.00%0.00%0.01%Q2 2018Q3 202315
CANADA PENSION PLAN INVESTMENT BOARD 15150.00%0.00%0.01%Q3 2013Q1 201715
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 15150.01%0.02%0.04%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.01%0.04%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.04%Q2 2013Q4 201615
OFI Advisors LLC 1140.01%0.01%0.02%Q3 2011Q3 201515
WINTON GROUP Ltd 1120.00%0.02%0.10%Q4 2018Q1 202315
Diversified Trust Co 15150.00%0.01%0.02%Q2 2020Q4 202315
AXA S.A. 410.00%0.01%0.02%Q1 2014Q2 202315
ACADIAN ASSET MANAGEMENT LLC 710.00%0.01%0.04%Q1 2015Q3 202315
BlackRock Investment Management, LLC 15150.00%0.01%0.03%Q2 2013Q4 201615
A.R.T. Advisors, LLC 610.00%0.04%0.07%Q4 2013Q4 201915
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.02%Q2 2013Q4 201615
Texas Yale Capital Corp. 14140.04%0.06%0.08%Q2 2015Q3 201814
First Horizon Advisors, Inc. 620.00%0.00%0.00%Q1 2012Q3 202114
EVERENCE CAPITAL MANAGEMENT INC 14140.01%0.03%0.05%Q1 2017Q2 202014
BlueCrest Capital Management Ltd 1130.00%0.10%0.38%Q1 2015Q3 201814
STEVENS CAPITAL MANAGEMENT LP 630.00%0.03%0.08%Q3 2013Q2 201714
FIRST MERCANTILE TRUST CO 770.01%0.04%0.09%Q2 2013Q4 201814
OXFORD ASSET MANAGEMENT LLP 730.00%0.12%0.37%Q1 2014Q2 201914
Hexavest Inc. 14140.00%0.00%0.00%Q1 2014Q2 201714
South Dakota Investment Council 14140.00%0.04%0.07%Q3 2016Q4 201914
Dynamic Technology Lab Private Ltd 210.01%0.06%0.20%Q2 2015Q3 202313
Foundry Partners, LLC 760.01%0.14%0.42%Q4 2013Q3 202313
BESSEMER GROUP INC 910.00%0.00%0.00%Q2 2013Q3 202313
Robotti & Company 710.01%0.03%0.08%Q1 2017Q3 202013
Weaver C. Barksdale & Associates, Inc. 13130.00%0.00%0.01%Q2 2013Q2 201613
TD Capital Management LLC 13130.00%0.01%0.01%Q1 2015Q1 201813
OSAIC HOLDINGS, INC. 850.00%0.00%0.00%Q1 2020Q3 202313
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1030.01%0.04%0.06%Q3 2015Q4 201913
CAPSTONE ASSET MANAGEMENT CO 940.00%0.01%0.01%Q2 2013Q2 201713
NumerixS Investment Technologies Inc 1210.00%0.03%0.11%Q2 2016Q4 201913
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.01%0.03%Q2 2015Q3 202313
GLENMEDE TRUST CO NA 820.00%0.00%0.00%Q4 2015Q3 202013
SELZ CAPITAL LLC 12120.17%0.49%0.91%Q1 2016Q4 201812
PDT Partners, LLC 610.01%0.03%0.09%Q2 2013Q3 202212
Gotham Asset Management, LLC 610.00%0.01%0.04%Q4 2018Q3 202312
Cipher Capital LP 410.04%0.08%0.20%Q1 2014Q3 202312
MARSHALL WACE, LLP 310.00%0.01%0.05%Q2 2014Q3 202312
OPPENHEIMER & CO INC 910.00%0.01%0.04%Q2 2013Q2 202012
SEIZERT CAPITAL PARTNERS, LLC 12120.02%0.05%0.09%Q2 2013Q1 201612
Trexquant Investment LP 410.01%0.06%0.15%Q4 2014Q3 202312
HUNTINGTON NATIONAL BANK 12120.00%0.00%0.00%Q1 2009Q4 201112
RIVERHEAD CAPITAL MANAGEMENT LLC 810.00%0.00%0.01%Q4 2015Q3 201912
PEAK6 Investments LLC 210.00%0.00%0.00%Q4 2018Q3 202312
Quadrature Capital Ltd 510.00%0.02%0.04%Q1 2017Q3 202312
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
STEEL GROVE CAPITAL ADVISORS, LLC 12120.01%0.03%0.04%Q1 2016Q4 201812
ELCO Management Co., LLC 12120.16%0.38%0.62%Q3 2016Q2 201912
KGH Ltd 610.03%1.04%2.47%Q3 2014Q2 201912
FIRST CITIZENS BANK & TRUST CO 12120.00%0.01%0.02%Q4 2018Q3 202112
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
WADDELL & REED FINANCIAL INC 830.00%0.02%0.03%Q2 2014Q1 202011
Marshall Wace North America L.P. 510.00%0.02%0.04%Q2 2013Q4 201911
Airain ltd 510.01%0.07%0.22%Q3 2013Q2 201711
Dynamic Capital Management Ltd 810.02%0.13%0.28%Q2 2013Q4 201611
LOOMIS SAYLES & CO L P 11110.02%0.15%0.24%Q2 2013Q4 201511
MUFG Americas Holdings Corp 920.00%0.02%0.04%Q2 2011Q4 201411
Simplicity Solutions, LLC 740.00%0.01%0.02%Q3 2019Q3 202311
Boston Partners 11110.02%0.03%0.05%Q2 2013Q4 201511
CAPTRUST FINANCIAL ADVISORS 830.00%0.00%0.00%Q3 2020Q3 202311
Point72 Asset Management, L.P. 510.00%0.01%0.04%Q3 2015Q3 202311
NORDEA INVESTMENT MANAGEMENT AB 11110.00%0.00%0.00%Q1 2014Q3 201611
Bayesian Capital Management, LP 510.01%0.03%0.10%Q4 2015Q2 202311
Retirement Systems of Alabama 11110.00%0.05%0.07%Q1 2013Q3 201511
Janney Montgomery Scott LLC 810.00%0.01%0.01%Q3 2013Q3 202311
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 410.00%0.00%0.01%Q1 2013Q4 201711
Wellington Shields Capital Management, LLC 10100.01%0.03%0.05%Q2 2013Q3 201510
RICE HALL JAMES & ASSOCIATES, LLC 730.10%0.59%1.26%Q4 2013Q3 202310
First Pacific Advisors, LP 10100.00%0.00%0.00%Q2 2013Q3 201510
WEDBUSH SECURITIES INC 10100.01%0.02%0.03%Q3 2015Q4 201710
Meadow Creek Investment Management LLC 820.00%0.00%0.01%Q4 2016Q3 201910
ExodusPoint Capital Management, LP 410.00%0.03%0.27%Q2 2019Q3 202310
Sandy Spring Bank 10100.00%0.06%0.10%Q2 2013Q3 201510
WFG Advisors, LP 640.00%0.00%0.00%Q2 2013Q4 201510
PEAPACK GLADSTONE FINANCIAL CORP 910.00%0.00%0.00%Q1 2021Q3 202310
Elkfork Partners LLC 820.00%0.00%0.01%Q4 2016Q3 201910
OUTFITTER FINANCIAL LLC 10100.11%0.21%0.35%Q4 2020Q1 202310
Glen Harbor Capital Management LLC 820.00%0.00%0.01%Q4 2016Q3 201910
Migdal Insurance & Financial Holdings Ltd. 10100.00%0.01%0.01%Q1 2018Q2 202010
JACOBS LEVY EQUITY MANAGEMENT, INC 410.00%0.03%0.09%Q1 2014Q3 202310
STATE OF MICHIGAN RETIREMENT SYSTEM 10100.00%0.01%0.01%Q2 2013Q3 201510
Jump Financial, LLC 710.02%0.03%0.07%Q3 2020Q3 202310
Penn Capital Management Company, LLC 710.01%0.51%1.20%Q2 2013Q3 202210
Neuburgh Advisers LLC 820.00%0.00%0.01%Q4 2016Q3 201910
Assenagon Asset Management S.A. 810.00%0.03%0.12%Q3 2020Q3 202310
Schonfeld Strategic Advisors LLC 310.00%0.01%0.02%Q4 2016Q1 202310
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.02%Q1 2017Q2 202210
Liberty Mutual Group Asset Management Inc. 10100.01%0.13%0.16%Q2 2013Q3 201510
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201410
D.A. DAVIDSON & CO. 10100.00%0.00%0.00%Q2 2013Q3 201510
Fieldpoint Private Securities, LLC 640.00%0.01%0.04%Q2 2019Q1 202210
NATIXIS ADVISORS, L.P. 910.00%0.10%0.16%Q2 2013Q3 202310
WHITTIER TRUST CO 10100.00%0.00%0.00%Q2 2013Q3 201510
BLAIR WILLIAM & CO/IL 990.01%0.02%0.03%Q2 2013Q2 20159
CANANDAIGUA NATIONAL CORP 990.01%0.01%0.02%Q4 2020Q4 20229
FULLER & THALER ASSET MANAGEMENT, INC. 510.01%0.04%0.10%Q1 2014Q3 20239
HRT FINANCIAL LP 310.00%0.02%0.04%Q2 2018Q3 20239
Point72 Hong Kong Ltd 210.00%0.02%0.11%Q3 2016Q3 20229
IAT REINSURANCE CO LTD. 990.02%0.06%0.12%Q4 2014Q4 20169
BAILARD, INC. 510.00%0.01%0.04%Q4 2015Q3 20239
Advisor Group, Inc. 990.00%0.00%0.00%Q4 2017Q4 20199
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.00%Q1 2014Q2 20199
EARNEST PARTNERS LLC 990.01%0.03%0.06%Q4 2013Q4 20159
CAXTON ASSOCIATES LP 810.01%0.10%0.32%Q2 2021Q3 20239
NEXT Financial Group, Inc 610.00%0.00%0.00%Q3 2016Q4 20219
BREWIN DOLPHIN LTD 720.00%0.00%0.01%Q2 2018Q3 20219
Commonwealth Equity Services, Inc 990.00%0.01%0.01%Q2 2014Q2 20169
Apriem Advisors 990.00%0.00%0.01%Q4 2014Q4 20169
GeoSphere Capital Management, LLC 311.01%2.82%6.39%Q3 2013Q3 20239
LORD, ABBETT & CO. LLC 990.00%0.09%0.15%Q2 2013Q2 20159
GMT CAPITAL CORP 990.18%0.87%1.27%Q2 2016Q2 20189
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.05%Q2 2013Q2 20159
Allianz Asset Management GmbH 410.00%0.01%0.01%Q2 2013Q3 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
PIEDMONT INVESTMENT ADVISORS INC 880.00%0.01%0.01%Q2 2017Q1 20198
Pinnacle Wealth Planning Services, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
MML INVESTORS SERVICES, LLC 880.00%0.01%0.01%Q2 2017Q1 20198
Maryland State Retirement & Pension System 440.01%0.01%0.01%Q3 2021Q3 20238
Wealthspire Advisors, L.P. 710.00%0.00%0.00%Q4 2015Q1 20198
SIR Capital Management, L.P. 620.31%0.62%1.01%Q3 2020Q3 20238
Patriot Financial Group Insurance Agency, LLC 620.00%0.00%0.00%Q4 2016Q2 20208
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.13%0.28%Q4 2013Q1 20198
Rockefeller Capital Management L.P. 410.00%0.00%0.00%Q1 2020Q4 20228
Quantitative Investment Management, LLC 310.00%0.02%0.06%Q2 2015Q4 20198
WOLVERINE ASSET MANAGEMENT LLC 440.01%0.01%0.02%Q1 2015Q1 20178
DALTON GREINER HARTMAN MAHER & CO 530.12%0.92%2.17%Q2 2014Q1 20208
Fiera Capital Corp 620.01%0.04%0.06%Q3 2015Q1 20208
Qube Research & Technologies Ltd 310.00%0.01%0.01%Q4 2019Q4 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Cambria Investment Management, L.P. 530.02%0.06%0.16%Q2 2019Q3 20238
BROWN ADVISORY INC 710.00%0.10%0.13%Q2 2013Q2 20178
MSI Financial Services Inc 880.00%0.01%0.02%Q1 2015Q4 20168
First Personal Financial Services 530.00%0.00%0.01%Q4 2016Q2 20198
Brinker Capital Investments, LLC 880.01%0.01%0.02%Q1 2021Q4 20228
VIRGINIA RETIREMENT SYSTEMS ET AL 710.00%0.00%0.01%Q2 2016Q2 20198
YOUSIF CAPITAL MANAGEMENT, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
SeaCrest Wealth Management, LLC 620.00%0.01%0.04%Q4 2017Q2 20228
VOLORIDGE INVESTMENT MANAGEMENT, LLC 440.00%0.02%0.05%Q3 2019Q3 20238
TFS CAPITAL LLC 410.03%0.06%0.10%Q3 2013Q1 20168
Founders Capital Management 770.01%0.01%0.02%Q2 2022Q4 20237
Mariner, LLC 520.00%0.00%0.00%Q1 2019Q3 20237
Orbis Allan Gray Ltd 610.04%0.12%0.18%Q1 2021Q3 20237
Nierenberg Investment Management Company, Inc. 770.03%0.40%1.25%Q1 2022Q3 20237
ADVANCE CAPITAL I INC 430.11%0.33%0.58%Q2 2013Q2 20157
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 770.08%0.21%0.32%Q4 2013Q2 20157
Baker Avenue Asset Management, LP 430.00%0.02%0.06%Q2 2013Q3 20237
OCCUDO QUANTITATIVE STRATEGIES LP 770.01%0.06%0.18%Q2 2021Q4 20227
State of Wyoming 770.01%0.03%0.04%Q1 2022Q3 20237
Huber Capital Management LLC 770.04%0.06%0.07%Q2 2013Q4 20147
ALGERT GLOBAL LLC 410.02%0.10%0.22%Q4 2014Q3 20237
First Eagle Investment Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
ZAZOVE ASSOCIATES LLC 610.01%0.01%0.01%Q3 2021Q2 20237
Li Winifred I 770.05%0.06%0.06%Q2 2013Q4 20147
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 770.01%0.17%0.81%Q1 2015Q3 20167
KEELEY ASSET MANAGEMENT CORP 770.94%0.99%1.10%Q2 2013Q4 20147
XTX Topco Ltd 310.02%0.06%0.10%Q2 2021Q3 20237
NEW ENGLAND SECURITIES CORP /MA/ 770.01%0.01%0.02%Q2 2013Q4 20147
Virtus Fund Advisers, LLC 770.00%0.00%0.01%Q2 2014Q4 20157
FIDUCIARY MANAGEMENT ASSOCIATES LLC 770.94%1.11%1.37%Q2 2013Q4 20147
BOSTON ADVISORS LLC 770.01%0.03%0.07%Q2 2013Q4 20147
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.00%0.01%Q1 2017Q3 20237
Regal Investment Advisors LLC 770.01%0.04%0.09%Q1 2014Q3 20157
UMB Bank, n.a. 770.00%0.00%0.00%Q4 2021Q2 20237
AE Wealth Management LLC 520.00%0.00%0.01%Q3 2019Q2 20227
Petrus Trust Company, LTA 310.01%0.03%0.08%Q4 2019Q3 20237
IRONBRIDGE CAPITAL MANAGEMENT LP 770.09%0.16%0.23%Q4 2013Q2 20157
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 430.02%0.04%0.06%Q2 2013Q1 20157
ARGENT CAPITAL MANAGEMENT LLC 770.11%0.13%0.15%Q2 2013Q4 20147
Moors & Cabot, Inc. 660.02%0.05%0.08%Q1 2014Q2 20156
ALPINE WOODS CAPITAL INVESTORS, LLC 660.03%0.05%0.06%Q2 2013Q3 20146
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.00%0.01%Q4 2018Q1 20206
EAM Investors, LLC 210.09%0.33%0.64%Q3 2014Q3 20236
BARROW HANLEY MEWHINNEY & STRAUSS LLC 420.00%0.00%0.00%Q1 2015Q3 20236
ADVISOR PARTNERS LLC 510.01%0.01%0.02%Q2 2016Q4 20196
ALPHA WINDWARD LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Dorsey Wright & Associates 420.01%0.05%0.12%Q2 2013Q3 20236
PUTNAM INVESTMENTS LLC 310.00%0.01%0.01%Q2 2013Q3 20236
Hutchin Hill Capital, LP 420.02%0.09%0.21%Q3 2013Q1 20156
Teza Capital Management LLC 410.02%0.05%0.10%Q1 2017Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
Cortina Asset Management, LLC 660.02%0.03%0.03%Q3 2013Q4 20146
BRINKER CAPITAL INC 660.00%0.01%0.01%Q4 2018Q1 20206
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
Employees Retirement System of Texas 420.01%0.02%0.02%Q2 2013Q2 20156
Virtu Financial LLC 110.01%0.01%0.03%Q3 2017Q4 20226
CORNERCAP INVESTMENT COUNSEL INC 420.09%0.20%0.28%Q2 2014Q3 20236
SPOT TRADING L.L.C. 220.00%0.00%0.00%Q2 2017Q3 20176
FineMark National Bank & Trust 420.00%0.00%0.01%Q2 2014Q4 20156
Princeton Alpha Management LP 210.02%0.04%0.09%Q3 2014Q1 20176
Savior LLC 660.00%0.00%0.00%Q4 2019Q1 20216
Round Table Services, LLC 660.04%0.05%0.06%Q1 2017Q2 20186
BOKF, NA 210.00%0.02%0.05%Q2 2014Q3 20236
Private Capital Group, LLC 660.00%0.00%0.00%Q3 2019Q4 20206
SMITH ASSET MANAGEMENT GROUP LP 660.00%0.03%0.08%Q1 2014Q2 20156
COMMONWEALTH EQUITY SERVICES, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Acuitas Investments, LLC 661.25%2.36%3.89%Q2 2022Q3 20236
SEI TRUST CO 660.00%0.01%0.02%Q2 2013Q3 20146
MUNDER CAPITAL MANAGEMENT 660.28%0.73%0.91%Q2 2013Q3 20146
SCHRODER INVESTMENT MANAGEMENT GROUP 420.00%0.03%0.06%Q2 2013Q1 20216
CenterBook Partners LP 660.08%0.19%0.32%Q2 2022Q3 20236
Quantitative Systematic Strategies LLC 420.02%0.12%0.36%Q1 2015Q1 20196
World Asset Management Inc 660.01%0.01%0.01%Q2 2013Q3 20146
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
Laurion Capital Management LP 210.00%0.00%0.01%Q3 2015Q4 20196
DUPONT CAPITAL MANAGEMENT CORP 410.00%0.01%0.01%Q1 2018Q1 20205
JENNISON ASSOCIATES LLC 550.00%0.00%0.00%Q3 2018Q3 20195
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.02%0.04%Q2 2014Q1 20175
LSV ASSET MANAGEMENT 550.00%0.00%0.00%Q2 2015Q2 20165
CADENCE CAPITAL MANAGEMENT LLC 550.09%0.18%0.26%Q4 2013Q4 20145
Plante Moran Financial Advisors, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Raymond James Financial Services Advisors, Inc. 210.00%0.00%0.00%Q4 2016Q3 20235
SUNTRUST BANKS INC 410.00%0.01%0.01%Q2 2013Q4 20165
HighTower Advisors, LLC 320.00%0.00%0.00%Q2 2019Q3 20235
CenturyLink Investment Management Co 550.06%0.12%0.20%Q3 2013Q3 20145
PATHSTONE FAMILY OFFICE, LLC 210.00%0.00%0.00%Q4 2018Q4 20225
WHITEBOX ADVISORS LLC 550.10%0.14%0.20%Q3 2013Q3 20145
MYCIO WEALTH PARTNERS, LLC 550.00%0.00%0.00%Q3 2015Q3 20165
BBVA USA Bancshares, Inc. 550.01%0.02%0.04%Q2 2013Q2 20145
North Star Investment Management Corp. 410.00%0.07%0.12%Q4 2014Q3 20235
Campbell & CO Investment Adviser LLC 210.02%0.25%0.65%Q3 2013Q2 20235
Weiss Multi-Strategy Advisers LLC 210.01%0.05%0.12%Q4 2013Q3 20235
ZACKS INVESTMENT MANAGEMENT 410.01%0.02%0.03%Q4 2013Q3 20185
ARROWGRASS CAPITAL PARTNERS (US) LP 410.03%0.12%0.24%Q3 2013Q1 20155
Verition Fund Management LLC 210.00%0.03%0.05%Q2 2015Q1 20235
NATIXIS 210.00%0.00%0.00%Q4 2016Q3 20185
BlackRock Japan Co. Ltd 210.00%0.00%0.00%Q2 2014Q4 20165
BOOTHBAY FUND MANAGEMENT, LLC 310.00%0.01%0.02%Q1 2019Q1 20235
MERCER GLOBAL ADVISORS INC /ADV 550.00%0.00%0.00%Q4 2020Q4 20215
Rafferty Asset Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
OBERWEIS ASSET MANAGEMENT INC/ 410.07%0.15%0.40%Q3 2020Q3 20235
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q2 2018Q2 20195
WESTPORT RESOURCES MANAGEMENT INC 550.00%0.00%0.00%Q2 2013Q2 20145
Man Group plc 310.00%0.00%0.01%Q2 2018Q3 20235
AMP Capital Investors Ltd 310.00%0.00%0.01%Q2 2013Q2 20215
Byrne Asset Management LLC 550.00%0.01%0.01%Q3 2022Q3 20235
Hennion & Walsh Asset Management, Inc. 550.02%0.05%0.07%Q1 2021Q1 20225
Independent Advisor Alliance 550.01%0.01%0.03%Q3 2019Q3 20205
CHICAGO EQUITY PARTNERS LLC 550.01%0.01%0.01%Q4 2018Q4 20195
Cornerstone Investment Partners, LLC 210.00%0.01%0.01%Q4 2019Q1 20225
Leonard Capital Management, Inc. 550.57%0.75%0.94%Q4 2013Q4 20145
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
GO ETF SOLUTIONS LLP 551.28%1.45%1.71%Q4 2016Q4 20175
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 220.60%0.83%0.97%Q2 2013Q4 20144
Carl P. Sherr & Co., LLC 440.04%0.05%0.07%Q4 2021Q3 20224
Ergoteles LLC 110.00%0.01%0.02%Q2 2021Q2 20234
Diligent Investors, LLC 440.08%0.17%0.24%Q4 2014Q3 20154
ELEMENT CAPITAL MANAGEMENT LLC 310.01%0.01%0.03%Q1 2018Q1 20194
Itau Unibanco Holding S.A. 440.00%0.00%0.00%Q1 2017Q4 20174
SECOR Capital Advisors, LP 210.01%0.07%0.14%Q3 2015Q3 20184
MARCO INVESTMENT MANAGEMENT LLC 440.02%0.10%0.15%Q2 2013Q1 20144
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FRIESS ASSOCIATES LLC 220.13%0.61%0.97%Q2 2013Q3 20144
ClariVest Asset Management LLC 440.00%0.00%0.00%Q2 2016Q1 20174
Steward Partners Investment Advisory, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.02%0.02%Q2 2021Q1 20224
Blueshift Asset Management, LLC 110.01%0.06%0.12%Q4 2018Q1 20224
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.11%0.17%Q4 2019Q1 20234
FIL Ltd 440.00%0.03%0.05%Q2 2013Q1 20144
CANANDAIGUA NATIONAL BANK & TRUST CO 440.02%0.02%0.02%Q1 2023Q4 20234
VIKING FUND MANAGEMENT LLC 440.47%0.72%1.00%Q2 2016Q1 20174
Allspring Global Investments Holdings, LLC 310.00%0.00%0.00%Q4 2021Q3 20234
GENESEE VALLEY TRUST CO 310.16%0.19%0.23%Q3 2013Q4 20144
Bleakley Financial Group, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
LUMINUS MANAGEMENT LLC 440.09%0.30%0.47%Q3 2017Q2 20184
Aquatic Capital Management LLC 220.00%0.01%0.03%Q1 2022Q3 20234
J.P. Morgan Private Wealth Advisors LLC 440.00%0.00%0.00%Q2 2017Q1 20184
PIER 88 INVESTMENT PARTNERS LLC 440.04%0.05%0.06%Q3 2018Q2 20194
CREDIT AGRICOLE S A 440.01%0.01%0.01%Q2 2014Q1 20154
DEERE & CO 210.02%0.02%0.03%Q3 2014Q3 20164
Grantham, Mayo, Van Otterloo & Co. LLC 210.00%0.00%0.00%Q2 2013Q2 20224
SummerHaven Investment Management, LLC 440.30%0.40%0.50%Q3 2021Q2 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BNP Paribas Asset Management Holding S.A. 310.00%0.06%0.12%Q4 2014Q4 20154
LMR Partners LLP 440.02%0.08%0.14%Q4 2022Q3 20234
Piermont Capital Management Inc. 220.74%0.99%1.12%Q1 2014Q4 20184
Legacy Advisors, LLC 440.07%0.09%0.12%Q4 2016Q3 20174
FIRST MIDWEST BANK TRUST DIVISION 310.01%0.02%0.03%Q2 2014Q4 20164
IndexIQ Advisors LLC 440.01%0.01%0.02%Q1 2021Q4 20214
Quarry LP 440.00%0.01%0.01%Q4 2022Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.03%0.11%Q1 2022Q3 20234
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2014Q1 20204
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Opus Capital Group, LLC 440.94%1.21%1.45%Q1 2014Q4 20144
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
FIRST NEW YORK SECURITIES LLC /NY 220.00%0.07%0.18%Q2 2013Q2 20144
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
PRIVATE TRUST CO NA 440.00%0.00%0.00%Q1 2013Q4 20134
SAC Capital Advisors LP 440.00%0.01%0.02%Q2 2013Q1 20144
Avalon Investment & Advisory 440.01%0.02%0.03%Q1 2016Q4 20164
AlphaCrest Capital Management LLC 220.01%0.02%0.04%Q4 2018Q4 20194
ETRADE Capital Management LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Winslow, Evans & Crocker, Inc. 440.00%0.00%0.01%Q4 2013Q3 20144
Inspire Investing, LLC 310.04%0.05%0.06%Q4 2019Q2 20214
FOX RUN MANAGEMENT, L.L.C. 210.06%0.09%0.16%Q4 2016Q3 20234
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.11%0.17%0.30%Q1 2015Q4 20154
Beacon Pointe Advisors, LLC 310.00%0.00%0.00%Q2 2020Q2 20214
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Centiva Capital, LP 440.00%0.00%0.00%Q3 2022Q2 20234
Ellevest, Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Avestar Capital, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
WealthTrust-Arizona, LLC 330.01%0.01%0.01%Q2 2014Q4 20143
Ensign Peak Advisors, Inc 210.00%0.00%0.00%Q4 2019Q2 20213
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.04%0.08%0.16%Q2 2013Q4 20133
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q2 20223
Hoxton Financial, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.03%Q2 2013Q2 20153
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.11%0.26%Q4 2013Q2 20163
AKANTHOS CAPITAL MANAGEMENT LLC 211.97%5.22%10.01%Q3 2013Q3 20143
Quantinno Capital Management LP 330.05%0.10%0.18%Q2 2019Q4 20193
M&T BANK CORP 210.00%0.00%0.00%Q2 2018Q1 20203
TORONTO DOMINION BANK 210.00%0.00%0.00%Q2 2017Q1 20223
Ninety One UK Ltd 330.06%0.11%0.16%Q3 2014Q1 20153
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Numeric Investors LLC 110.00%0.03%0.08%Q1 2015Q4 20163
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
Neuberger Berman Group LLC 210.00%0.00%0.00%Q2 2013Q4 20143
HAP Trading, LLC 210.00%0.00%0.00%Q1 2022Q3 20233
Tradeworx Inc. 330.10%0.14%0.23%Q1 2013Q3 20133
Alberta Investment Management Corp 330.05%0.06%0.08%Q2 2014Q4 20143
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Principal Street Partners, LLC 210.03%0.04%0.06%Q1 2019Q4 20193
Veritable, L.P. 330.01%0.01%0.01%Q4 2012Q2 20133
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Covestor Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
361 CAPITAL LLC 110.36%0.39%0.45%Q3 2017Q4 20193
Gradient Investments LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Arlington Capital Management, Inc. 330.65%0.80%1.04%Q1 2023Q3 20233
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.01%Q4 2020Q4 20223
DOHENY ASSET MANAGEMENT /CA 330.98%1.21%1.56%Q1 2023Q3 20233
Harel Insurance Investments & Financial Services Ltd. 330.01%0.02%0.03%Q1 2021Q3 20213
MACKENZIE FINANCIAL CORP 210.00%0.00%0.00%Q3 2014Q3 20233
Compagnie Lombard Odier SCmA 330.00%0.00%0.00%Q4 2013Q2 20143
UBS OCONNOR LLC 330.03%0.06%0.07%Q2 2016Q4 20163
Jupiter Investment Management Ltd 330.05%0.15%0.32%Q4 2013Q2 20143
Forty4 Asset Management LLC 110.00%0.08%0.23%Q2 2013Q2 20133
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
Encompass Capital Advisors LLC 210.86%1.30%1.88%Q2 2013Q3 20233
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2014Q1 20213
Corton Capital Inc. 330.07%0.11%0.14%Q1 2023Q3 20233
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.00%Q4 2022Q3 20233
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q3 2013Q1 20143
Visium Asset Management, LP 110.00%0.02%0.06%Q4 2013Q2 20153
Sageworth Trust Co of South Dakota 330.00%0.00%0.00%Q4 2021Q2 20223
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
Meeder Advisory Services, Inc. 330.01%0.02%0.02%Q1 2023Q3 20233
CRA Financial Services, LLC 210.02%0.09%0.17%Q2 2020Q4 20213
Nine Chapters Capital Management LLC 210.03%0.04%0.06%Q4 2013Q4 20143
Guild Investment Management, Inc. 210.23%0.35%0.47%Q2 2022Q3 20233
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Proxima Capital Management, LLC 331.67%1.88%2.25%Q4 2017Q2 20183
ZEKE CAPITAL ADVISORS, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
CIGNA INVESTMENTS INC /NEW 210.01%0.01%0.01%Q3 2018Q2 20203
True Bearing Asset Management LP 330.73%0.75%0.77%Q1 2014Q3 20143
Magnus Financial Group LLC 330.02%0.02%0.02%Q2 2019Q4 20193
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2013Q4 20163
Sterling Capital Management LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Ashburton (Jersey) Ltd 210.00%0.08%0.14%Q1 2017Q4 20183
AMUNDI ASSET MANAGEMENT US, INC. 330.04%0.06%0.08%Q2 2014Q4 20143
Perimeter Capital Partners, LLC 330.47%0.48%0.49%Q2 2013Q4 20133
Graham Capital Management, L.P. 210.00%0.01%0.01%Q4 2021Q3 20233
Harvest Investment Services, LLC 330.44%0.64%0.95%Q4 2022Q2 20233
London & Capital Asset Management Ltd 330.02%0.03%0.03%Q4 2018Q2 20193
Winton Capital Management Ltd 330.00%0.01%0.01%Q2 2013Q4 20133
EWA, LLC 330.08%0.09%0.10%Q1 2023Q3 20233
Longbow Capital Partners, L.P. 210.86%1.26%1.80%Q2 2013Q1 20143
USA FINANCIAL FORMULAS 330.10%0.13%0.16%Q1 2023Q3 20233
Index Management Solutions, LLC 210.01%0.08%0.13%Q1 2014Q4 20143
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q2 2014Q4 20143
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q2 2013Q3 20213
REGIONS FINANCIAL CORP 220.01%0.01%0.01%Q2 2013Q3 20132
SHAPIRO ROBERT N 220.03%0.03%0.03%Q2 2013Q3 20132
Forge First Asset Management Inc. 221.84%2.42%2.99%Q2 2023Q3 20232
Ruggie Capital Group 220.00%0.00%0.00%Q2 2015Q3 20152
Alden Global Capital LLC 220.14%0.52%0.90%Q3 2020Q4 20202
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
EXCHANGE TRADED CONCEPTS, LLC 220.01%0.01%0.02%Q3 2021Q4 20212
BANK OF THE WEST 220.04%0.05%0.05%Q3 2014Q4 20142
FORMULA GROWTH LTD 110.05%0.33%0.61%Q4 2015Q3 20232
Sourcerock Group LLC 220.41%0.77%1.14%Q3 2022Q4 20222
TVR Capital Management LP 220.31%0.48%0.65%Q2 2017Q3 20172
Emerald Acquisition Ltd. 220.00%0.00%0.01%Q2 2016Q3 20162
WRIGHT INVESTORS SERVICE INC 220.22%0.22%0.22%Q2 2013Q3 20132
COMMONWEALTH BANK OF AUSTRALIA 220.01%0.01%0.02%Q2 2013Q3 20132
Calvert Investment Management, Inc. 220.54%0.54%0.54%Q2 2013Q3 20132
Empowered Funds, LLC 220.12%0.14%0.16%Q2 2023Q3 20232
Telemark Asset Management, LLC 220.44%0.46%0.49%Q3 2019Q4 20192
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Delphia (USA) Inc. 220.12%0.15%0.18%Q1 2023Q2 20232
BB&T SECURITIES, LLC 220.00%0.00%0.01%Q1 2015Q2 20152
CSS LLC/IL 220.01%0.01%0.01%Q4 2016Q1 20172
JAMES INVESTMENT RESEARCH INC 220.06%0.07%0.09%Q3 2018Q4 20182
WALL STREET ASSOCIATES 220.21%0.21%0.22%Q2 2013Q3 20132
Archford Capital Strategies, LLC 220.00%0.01%0.01%Q1 2014Q2 20142
COMMERZBANK AKTIENGESELLSCHAFT /FI 220.00%0.00%0.00%Q3 2016Q4 20162
Belpointe Asset Management LLC 220.00%0.00%0.01%Q4 2022Q1 20232
Hilltop Holdings Inc. 220.02%0.10%0.17%Q2 2018Q3 20182
COMMUNITY TRUST & INVESTMENT CO 220.24%0.31%0.39%Q1 2015Q2 20152
Jane Street Holding, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.28%0.29%0.30%Q4 2016Q1 20172
CLOUGH CAPITAL PARTNERS L P 110.03%0.08%0.14%Q2 2016Q3 20232
ING GROEP NV 110.00%0.00%0.00%Q4 2016Q2 20172
GREAT LAKES ADVISORS, LLC 220.03%0.03%0.03%Q3 2014Q4 20142
Advisory Services Network, LLC 110.00%0.00%0.00%Q1 2020Q4 20202
DRIEHAUS CAPITAL MANAGEMENT LLC 220.04%0.06%0.07%Q1 2016Q2 20162
Glassman Wealth Services 110.00%0.00%0.00%Q2 2019Q2 20222
6 Meridian 220.01%0.01%0.02%Q3 2021Q4 20212
Portolan Capital Management 220.19%0.24%0.28%Q4 2022Q1 20232
Alambic Investment Management, L.P. 110.34%0.39%0.44%Q4 2018Q3 20202
WEALTHFRONT Corp 110.00%0.00%0.00%Q4 2014Q2 20152
Century Capital Management, LLC 221.47%1.48%1.50%Q2 2013Q3 20132
Parkwood LLC 110.01%0.03%0.04%Q3 2015Q4 20162
Vahanian & Associates Financial Planning Inc. 110.32%0.41%0.49%Q2 2022Q1 20232
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.01%Q1 2013Q2 20132
WELD CAPITAL MANAGEMENT LLC 110.03%0.05%0.08%Q2 2019Q4 20192
BRASADA CAPITAL MANAGEMENT, LP 220.02%0.08%0.14%Q2 2018Q3 20182
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
BlueCrest Capital Management LLP 220.04%0.07%0.10%Q4 2013Q1 20142
AUGUSTINE ASSET MANAGEMENT INC 221.80%1.82%1.84%Q3 2014Q4 20142
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Assured Investment Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HM PAYSON & CO 220.00%0.00%0.00%Q4 2022Q1 20232
Verity Asset Management, Inc. 110.17%0.18%0.19%Q3 2016Q1 20172
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q2 2019Q2 20222
EAGLE BOSTON INVESTMENT MANAGEMENT INC 220.02%0.02%0.02%Q4 2014Q1 20152
Counterpoint Mutual Funds LLC 110.09%0.09%0.10%Q1 2023Q3 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.01%0.01%Q4 2019Q4 20212
OneDigital Investment Advisors LLC 220.00%0.00%0.00%Q2 2017Q3 20172
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2014Q4 20142
Y-Intercept (Hong Kong) Ltd 220.01%0.02%0.04%Q2 2023Q3 20232
STIFEL NICOLAUS & CO INC \MO\ 220.03%0.03%0.04%Q2 2013Q3 20132
Alpha Paradigm Partners, LLC 110.03%0.05%0.07%Q1 2021Q3 20222
Intrinsic Edge Capital Management LLC 110.15%0.88%1.62%Q3 2017Q1 20192
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q2 2016Q4 20162
Acrospire Investment Management LLC 220.01%0.03%0.06%Q4 2016Q1 20172
Walleye Capital LLC 110.01%0.01%0.02%Q2 2020Q3 20232
Lenox Wealth Advisors, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
TUCKER ASSET MANAGEMENT LLC 220.01%0.03%0.06%Q1 2023Q2 20232
Invictus RG Pte. Ltd. 220.07%0.29%0.52%Q4 2014Q1 20152
Prospera Financial Services Inc 220.01%0.02%0.02%Q3 2019Q4 20192
SG3 Management, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
Placemark Investments, Inc. 220.02%0.02%0.02%Q2 2013Q3 20132
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Paragon Wealth Strategies, LLC 220.03%0.03%0.03%Q3 2023Q4 20232
EAM Global Investors LLC 110.42%0.49%0.56%Q2 2020Q4 20222
SEVEN EIGHT CAPITAL, LP 110.11%0.12%0.14%Q4 2013Q3 20232
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q3 2013Q4 20142
BRC Investment Management LLC 220.08%0.08%0.09%Q2 2014Q3 20142
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.01%0.01%Q2 2013Q4 20132
Range Financial Group LLC 110.36%0.36%0.36%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
THOMPSON DAVIS & CO., INC. 110.27%0.27%0.27%Q2 2014Q2 20141
Holocene Advisors, LP 110.00%0.00%0.00%Q3 2018Q3 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Walthausen & Co., LLC 110.34%0.34%0.34%Q2 2022Q2 20221
U S GLOBAL INVESTORS INC 110.50%0.50%0.50%Q4 2014Q4 20141
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Syntal Capital Partners, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
SUMIT CAPITAL, LLC 110.93%0.93%0.93%Q2 2015Q2 20151
Zimmer Partners, LP 110.44%0.44%0.44%Q1 2017Q1 20171
MQS Management LLC 110.08%0.08%0.08%Q2 2023Q2 20231
Focused Wealth Management, Inc 110.00%0.00%0.00%Q4 2020Q4 20201
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
ICON ADVISERS INC/CO 110.18%0.18%0.18%Q1 2016Q1 20161
Triangle Securities Wealth Management 110.04%0.04%0.04%Q2 2013Q2 20131
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.15%0.15%0.15%Q3 2014Q3 20141
WESTFIELD CAPITAL MANAGEMENT CO LP 110.00%0.00%0.00%Q4 2016Q4 20161
Nair Vinay 110.28%0.28%0.28%Q1 2015Q1 20151
CAPITAL ONE, NATIONAL ASSOCIATION 110.10%0.10%0.10%Q2 2018Q2 20181
LUPO SECURITIES, LLC 110.05%0.05%0.05%Q1 2015Q1 20151
AlphaCentric Advisors LLC 110.38%0.38%0.38%Q3 2023Q3 20231
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Quantamental Technologies LLC 110.03%0.03%0.03%Q1 2019Q1 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LOMBARDIA CAPITAL PARTNERS LLC 110.36%0.36%0.36%Q1 2017Q1 20171
PALISADE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q1 2016Q1 20161
AXQ CAPITAL, LP 110.10%0.10%0.10%Q1 2023Q1 20231
Newtyn Management, LLC 112.58%2.58%2.58%Q1 2016Q1 20161
Coston, McIsaac & Partners 110.00%0.00%0.00%Q3 2023Q3 20231
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Kelman-Lazarov, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
Old Port Advisors 110.02%0.02%0.02%Q4 2021Q4 20211
Pearl River Capital, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
DREMAN VALUE MANAGEMENT, L L C 110.01%0.01%0.01%Q1 2015Q1 20151
Strategic Advisors LLC 110.13%0.13%0.13%Q2 2017Q2 20171
Manifold Partners, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2013Q2 20131
HighMark Wealth Management LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q1 20151
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2013Q3 20131
RAYMOND JAMES TRUST N.A. 110.02%0.02%0.02%Q2 2014Q2 20141
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
SCP Investment, LP 110.01%0.01%0.01%Q3 2020Q3 20201
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
APG Asset Management N.V. 110.00%0.00%0.00%Q1 2022Q1 20221
Man Investments Ltd 110.03%0.03%0.03%Q2 2014Q2 20141
BARINGS LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Vollero Beach Capital Partners LLC 110.78%0.78%0.78%Q3 2016Q3 20161
Joel Isaacson & Co., LLC 110.01%0.01%0.01%Q4 2012Q4 20121
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Nebula Research & Development LLC 110.16%0.16%0.16%Q1 2023Q1 20231
EMERALD MUTUAL FUND ADVISERS TRUST 110.01%0.01%0.01%Q3 2023Q3 20231
ORLEANS CAPITAL MANAGEMENT CORP/LA 110.64%0.64%0.64%Q1 2020Q1 20201
Senvest Management, LLC 110.87%0.87%0.87%Q2 2018Q2 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
AlphaOne Investment Services, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
EA Series Trust 110.12%0.12%0.12%Q2 2023Q2 20231
Parametrica Management Ltd 110.65%0.65%0.65%Q4 2013Q4 20131
AVALON CAPITAL MANAGEMENT 110.09%0.09%0.09%Q4 2016Q4 20161
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
Balter Liquid Alternatives, LLC 110.22%0.22%0.22%Q1 2019Q1 20191
Global X Management CO LLC 110.08%0.08%0.08%Q2 2018Q2 20181
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q2 2014Q2 20141
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Pinz Capital Management, LP 110.04%0.04%0.04%Q1 2021Q1 20211
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Vanguard Personalized Indexing Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2014Q4 20141
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MENTA CAPITAL LLC 110.03%0.03%0.03%Q4 2014Q4 20141
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2013Q3 20131
COASTLAND CAPITAL LLC 110.03%0.03%0.03%Q3 2014Q3 20141
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2023Q3 20231
EMERALD ADVISERS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Precocity Capital LP 111.86%1.86%1.86%Q1 2017Q1 20171
WHV Investments, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
PALLADIUM PARTNERS LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Private Ocean, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TOTH FINANCIAL ADVISORY CORP 110.13%0.13%0.13%Q3 2023Q3 20231
Jaffetilchin Investment Partners, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Leap Investments LP 110.24%0.24%0.24%Q4 2019Q4 20191
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
State of New Jersey Common Pension Fund A 110.01%0.01%0.01%Q1 2014Q1 20141
Jetstream Capital LLC 110.03%0.03%0.03%Q4 2014Q4 20141
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Mount Yale Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Tuttle Capital Management, LLC 110.73%0.73%0.73%Q1 2023Q1 20231
XML SECURITIES, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
Hirtle Callaghan & Co LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Wilmington Funds Management Corp 110.02%0.02%0.02%Q3 2013Q3 20131
GLG Partners LP 110.08%0.08%0.08%Q4 2017Q4 20171
Convergence Investment Partners, LLC 110.38%0.38%0.38%Q4 2014Q4 20141
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Wakefield Asset Management LLLP 110.24%0.24%0.24%Q4 2019Q4 20191
Acrisure Capital Management, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.09%0.09%0.09%Q2 2014Q2 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
BASSO CAPITAL MANAGEMENT, L.P. 110.21%0.21%0.21%Q2 2014Q2 20141
Crosspoint Capital Strategies, LLC 110.03%0.03%0.03%Q4 2015Q4 20151
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Alyeska Investment Group, L.P. 110.01%0.01%0.01%Q1 2020Q1 20201
Caption Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Point72 Middle East FZE 110.01%0.01%0.01%Q3 2023Q3 20231
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q2 2018Q2 20181
Fortis Capital Advisors, LLC 110.03%0.03%0.03%Q1 2023Q1 20231
SIGMA CAPITAL MANAGEMENT LLC 110.36%0.36%0.36%Q2 2013Q2 20131
Fisher Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
External links

This page lists all the filers that currently own HELIX ENERGY SOLUTIONS GRP I or have owned HELIX ENERGY SOLUTIONS GRP I in the past.