Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q4 2020 | 54 |
CITIGROUP INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 51 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.01% | 0.07% | Q3 2016 | Q3 2020 | 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q3 2020 | 51 |
Citadel Advisors | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 48 |
JANE STREET GROUP, LLC | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 44 |
Walleye Trading LLC | 17 | 17 | 0.00% | 0.02% | 0.11% | Q3 2016 | Q3 2020 | 44 |
Parallax Volatility Advisers, L.P. | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 43 |
GOLDMAN SACHS GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 42 |
WOLVERINE TRADING, LLC | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2020 | 39 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 38 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 38 |
HAP Trading, LLC | 16 | 1 | 0.00% | 0.06% | 0.65% | Q2 2016 | Q3 2020 | 37 |
D. E. Shaw & Co., Inc. | 17 | 17 | 0.00% | 0.03% | 0.12% | Q3 2016 | Q3 2020 | 35 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2020 | 33 |
NOMURA HOLDINGS INC | 10 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2020 | 32 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 31 |
Jefferies Group LLC | 14 | 1 | 0.00% | 0.02% | 0.11% | Q3 2016 | Q2 2020 | 30 |
WOLVERINE ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2020 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 1 | 0.00% | 0.00% | 0.03% | Q3 2016 | Q1 2021 | 28 |
BANK OF MONTREAL /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 28 |
HSBC HOLDINGS PLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 28 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 24 |
PEAK6 Investments LLC | 9 | 9 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q3 2020 | 23 |
CREDIT SUISSE AG/ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 22 |
IFP Advisors, Inc | 13 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 21 |
Hosking Partners LLP | 21 | 21 | 0.00% | 0.03% | 0.10% | Q2 2016 | Q2 2021 | 21 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.02% | 0.11% | Q4 2016 | Q1 2020 | 20 |
CAPITAL FUND MANAGEMENT S.A. | 10 | 2 | 0.00% | 0.02% | 0.08% | Q3 2016 | Q4 2019 | 20 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 19 |
Nantahala Capital Management | 14 | 14 | 0.04% | 0.46% | 0.88% | Q2 2017 | Q3 2020 | 19 |
Creative Planning | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 18 |
GAMCO INVESTORS, INC. ET AL | 18 | 18 | 0.00% | 0.52% | 0.98% | Q3 2016 | Q4 2020 | 18 |
PEAK6 Group LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q2 2018 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2020 | 18 |
GABELLI FUNDS LLC | 18 | 18 | 0.00% | 0.14% | 0.22% | Q3 2016 | Q4 2020 | 18 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 17 |
DIMENSIONAL FUND ADVISORS LP | 17 | 17 | 0.00% | 0.04% | 0.07% | Q3 2016 | Q3 2020 | 17 |
VANGUARD GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 17 |
Invesco Ltd. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
SG Americas Securities, LLC | 17 | 17 | 0.00% | 0.03% | 0.11% | Q3 2016 | Q3 2020 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
Versant Capital Management, Inc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2020 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2020 | 17 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2020 | 16 |
Icahn Capital | 16 | 16 | 1.46% | 2.32% | 3.08% | Q2 2016 | Q1 2020 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2020 | 16 |
Aperio Group, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2020 | 16 |
Russell Investments Group, Ltd. | 11 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 16 |
PANAGORA ASSET MANAGEMENT INC | 15 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 16 |
LYRICAL ASSET MANAGEMENT LP | 15 | 15 | 0.44% | 0.80% | 1.39% | Q3 2016 | Q1 2020 | 15 |
Swiss National Bank | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
NISA INVESTMENT ADVISORS, LLC | 13 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2020 | 15 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2020 | 15 |
NORGES BANK | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 15 |
ELLINGTON MANAGEMENT GROUP LLC | 6 | 6 | 0.03% | 0.43% | 1.34% | Q4 2016 | Q4 2019 | 15 |
J.P. Morgan Private Wealth Advisors LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 15 |
Neuberger Berman Group LLC | 15 | 15 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q1 2020 | 15 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q2 2020 | 15 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.02% | 0.07% | 0.15% | Q3 2016 | Q1 2020 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 15 |
Par Capital Management | 13 | 13 | 0.08% | 1.22% | 2.77% | Q1 2017 | Q1 2020 | 15 |
FMR LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 15 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2020 | 14 |
NumerixS Investment Technologies Inc | 10 | 4 | 0.00% | 0.07% | 0.15% | Q3 2016 | Q1 2020 | 14 |
Caption Management, LLC | 6 | 1 | 0.01% | 0.07% | 0.23% | Q3 2018 | Q4 2020 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 14 |
Jacobi Capital Management LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2019 | 14 |
Financial Architects, Inc | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q2 2020 | 14 |
FIRST TRUST ADVISORS LP | 10 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 14 |
SEI INVESTMENTS CO | 11 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 14 |
Elm Ridge Management, LLC | 14 | 14 | 1.30% | 2.76% | 4.26% | Q3 2016 | Q4 2019 | 14 |
Renaissance Technologies | 12 | 2 | 0.00% | 0.07% | 0.12% | Q3 2016 | Q1 2020 | 14 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.07% | 0.27% | Q1 2017 | Q3 2020 | 13 |
abrdn plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 13 | 13 | 0.02% | 0.06% | 0.09% | Q3 2016 | Q3 2019 | 13 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 6 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 13 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2020 | 12 |
Wealthspire Advisors, L.P. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 12 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.04% | 0.17% | Q3 2016 | Q1 2020 | 12 |
GLENMEDE TRUST CO NA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 12 |
Tuscan Ridge Asset Management LLC | 5 | 5 | 0.02% | 0.09% | 0.36% | Q4 2018 | Q4 2019 | 12 |
COMMONWEALTH BANK OF AUSTRALIA | 12 | 12 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q2 2019 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
LOEWS CORP | 12 | 12 | 0.03% | 0.09% | 0.16% | Q1 2017 | Q4 2019 | 12 |
GROUP ONE TRADING, L.P. | 8 | 3 | 0.00% | 0.02% | 0.07% | Q3 2016 | Q4 2019 | 11 |
CSS LLC/IL | 3 | 2 | 0.00% | 0.01% | 0.06% | Q2 2019 | Q3 2020 | 11 |
Bedel Financial Consulting, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.01% | 0.08% | Q4 2016 | Q2 2019 | 11 |
WHITTIER TRUST CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
Coatue Management | 10 | 1 | 0.00% | 0.12% | 0.42% | Q4 2016 | Q3 2020 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q1 2019 | 11 |
Capital World Investors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2020 | 11 |
Glenview Capital Management | 11 | 11 | 0.38% | 0.65% | 1.90% | Q3 2016 | Q1 2019 | 11 |
CONGRESS ASSET MANAGEMENT CO /MA | 11 | 11 | 0.01% | 0.05% | 0.08% | Q3 2017 | Q1 2020 | 11 |
MetLife Investment Management, LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2020 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2019 | 11 |
Red Cedar Capital, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.04% | 0.06% | 0.11% | Q4 2017 | Q1 2020 | 10 |
13D Management LLC | 10 | 10 | 0.30% | 0.59% | 1.24% | Q3 2016 | Q4 2018 | 10 |
CWM, LLC | 10 | 10 | 0.01% | 0.18% | 0.65% | Q3 2016 | Q4 2018 | 10 |
Prime Capital Investment Advisors, LLC | 8 | 1 | 0.00% | 0.64% | 1.90% | Q4 2017 | Q2 2020 | 10 |
Weiss Multi-Strategy Advisers LLC | 9 | 1 | 0.04% | 0.24% | 0.62% | Q2 2016 | Q4 2019 | 10 |
FEDERATED HERMES, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 10 |
Horizon Kinetics | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2018 | 10 |
EXANE DERIVATIVES | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 10 |
Avior Wealth Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q4 2020 | 10 |
Redwood Investment Management, LLC | 10 | 10 | 0.19% | 0.37% | 0.55% | Q4 2017 | Q1 2020 | 10 |
PEREGRINE CAPITAL MANAGEMENT LLC | 10 | 10 | 0.07% | 0.20% | 0.27% | Q4 2017 | Q1 2020 | 10 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.03% | 0.09% | Q3 2016 | Q1 2019 | 10 |
TUDOR INVESTMENT CORP ET AL | 6 | 1 | 0.01% | 0.03% | 0.06% | Q3 2016 | Q4 2019 | 9 |
Ancora Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q2 2021 | 9 |
UBS OCONNOR LLC | 5 | 1 | 0.00% | 0.03% | 0.14% | Q3 2016 | Q3 2020 | 9 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
TOMPKINS FINANCIAL CORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 9 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 9 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q2 2020 | 9 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.13% | 1.01% | Q3 2016 | Q3 2020 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 2 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q3 2019 | 9 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 9 |
Private Advisor Group, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 9 |
Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 9 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.11% | 0.22% | Q4 2016 | Q4 2019 | 9 |
GATEWAY INVESTMENT ADVISERS LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q3 2018 | 9 |
XR Securities LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2021 | 9 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2020 | 8 |
AQR Capital Management | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q4 2019 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 8 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.11% | 0.35% | Q1 2017 | Q3 2020 | 8 |
Clear Harbor Asset Management, LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q1 2020 | 8 |
PHILADELPHIA TRUST CO | 8 | 8 | 0.02% | 0.11% | 0.36% | Q2 2016 | Q1 2018 | 8 |
Migdal Insurance & Financial Holdings Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 1 | 0.00% | 0.03% | 0.08% | Q2 2018 | Q3 2020 | 8 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 8 | 8 | 0.02% | 0.02% | 0.05% | Q3 2016 | Q2 2018 | 8 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q1 2017 | 8 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2020 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q1 2019 | 8 |
BDO Wealth Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
MEEDER ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 7 |
HOLLENCREST CAPITAL MANAGEMENT | 7 | 7 | 0.03% | 0.05% | 0.06% | Q3 2018 | Q1 2020 | 7 |
MKP Capital Management, L.L.C. | 4 | 1 | 0.01% | 8.61% | 57.81% | Q3 2017 | Q2 2019 | 7 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 7 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
Lombard Odier Asset Management (USA) Corp | 4 | 1 | 0.02% | 0.47% | 0.97% | Q3 2017 | Q3 2020 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
Beech Hill Advisors, Inc. | 7 | 7 | 0.24% | 0.46% | 0.63% | Q1 2017 | Q3 2018 | 7 |
FNY Investment Advisers, LLC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q4 2019 | 7 |
Investors Research Corp | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
Edge Wealth Management LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 7 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.03% | 0.10% | Q3 2019 | Q1 2020 | 7 |
Westside Investment Management, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 7 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 7 |
INTEGRAL DERIVATIVES, LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 7 |
Parallel Advisors, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2020 | 7 |
DUBUQUE BANK & TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
Teewinot Capital Advisers, L.L.C. | 7 | 7 | 0.18% | 0.90% | 2.22% | Q2 2017 | Q4 2018 | 7 |
Westchester Capital Management, LLC | 2 | 1 | 0.01% | 0.28% | 0.51% | Q2 2016 | Q2 2017 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.03% | 0.13% | Q4 2018 | Q1 2020 | 6 |
Quantitative Investment Management, LLC | 3 | 1 | 0.01% | 0.05% | 0.08% | Q1 2018 | Q4 2019 | 6 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.00% | 0.06% | 0.17% | Q3 2019 | Q3 2020 | 6 |
TIG Advisors, LLC | 6 | 6 | 0.02% | 0.10% | 0.22% | Q4 2017 | Q1 2019 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.00% | 0.12% | 0.36% | Q2 2016 | Q3 2017 | 6 |
Edgestream Partners, L.P. | 3 | 1 | 0.02% | 0.07% | 0.13% | Q1 2018 | Q1 2020 | 6 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
Maple Rock Capital Partners | 5 | 5 | 2.55% | 4.78% | 6.43% | Q1 2018 | Q1 2019 | 6 |
MAVERICK CAPITAL LTD | 3 | 1 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q1 2020 | 6 |
Pomelo Capital LLC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2017 | Q3 2018 | 6 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.03% | 0.09% | Q3 2016 | Q3 2019 | 6 |
World Asset Management Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 6 |
FIFTH THIRD BANCORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 6 |
Carroll Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2020 | 6 |
Assured Investment Management LLC | 4 | 2 | 0.01% | 0.11% | 0.46% | Q3 2016 | Q1 2019 | 6 |
Saba Capital Management, L.P. | 6 | 6 | 0.20% | 0.58% | 1.15% | Q4 2016 | Q1 2018 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 6 |
Spark Investment Management LLC | 3 | 1 | 0.10% | 0.26% | 0.42% | Q4 2016 | Q1 2019 | 6 |
Mountain Lake Investment Management LLC | 6 | 6 | 2.10% | 2.99% | 4.00% | Q3 2016 | Q4 2017 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q3 2017 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.03% | 0.07% | Q3 2016 | Q1 2020 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.07% | 0.13% | 0.20% | Q3 2018 | Q4 2019 | 6 |
Proficio Capital Partners LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.05% | 0.35% | 0.90% | Q3 2016 | Q4 2019 | 6 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.02% | 0.08% | Q2 2017 | Q3 2020 | 6 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.04% | 0.08% | Q3 2016 | Q4 2019 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.06% | 0.10% | Q3 2016 | Q2 2020 | 6 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.13% | 0.31% | Q4 2018 | Q3 2020 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 6 |
VALLEY NATIONAL ADVISERS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 2 | 0.01% | 0.03% | 0.09% | Q4 2016 | Q4 2019 | 6 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
MAPLELANE CAPITAL, LLC | 3 | 3 | 0.00% | 0.32% | 0.93% | Q1 2017 | Q3 2017 | 5 |
KLS Diversified Asset Management LP | 5 | 5 | 2.52% | 3.64% | 6.30% | Q4 2018 | Q4 2019 | 5 |
HBK INVESTMENTS L P | 4 | 1 | 0.01% | 0.06% | 0.10% | Q2 2016 | Q4 2017 | 5 |
Global Retirement Partners, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 5 |
American Portfolios Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 5 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 5 |
ExodusPoint Capital Management, LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.05% | 0.10% | Q3 2016 | Q3 2020 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.06% | 0.29% | Q3 2016 | Q3 2020 | 5 |
M&T BANK CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 5 |
CenterStar Asset Management, LLC | 2 | 2 | 0.00% | 0.03% | 0.07% | Q4 2017 | Q1 2018 | 5 |
SG3 Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.09% | Q2 2017 | Q3 2020 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
IHT Wealth Management, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 5 |
Cambridge Investment Research Advisors, Inc. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2020 | 5 |
Pacer Advisors, Inc. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2017 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.03% | 0.10% | Q4 2017 | Q2 2020 | 5 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
LPL Financial LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 5 |
Apollo Management Holdings, L.P. | 3 | 2 | 0.02% | 0.06% | 0.08% | Q2 2017 | Q2 2020 | 5 |
PDT Partners, LLC | 3 | 1 | 0.18% | 0.37% | 0.47% | Q3 2016 | Q1 2020 | 4 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 4 |
683 Capital Management, LLC | 2 | 2 | 0.08% | 0.16% | 0.24% | Q2 2020 | Q3 2020 | 4 |
Slate Path Capital LP | 4 | 4 | 0.16% | 0.88% | 1.50% | Q3 2017 | Q2 2018 | 4 |
NJ State Employees Deferred Compensation Plan | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q4 2018 | 4 |
Virtu KCG Holdings LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q3 2017 | 4 |
WINTRUST INVESTMENTS LLC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q4 2017 | Q3 2018 | 4 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 4 |
Ursa Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 4 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q2 2020 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 4 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.08% | 0.12% | Q3 2016 | Q2 2017 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.01% | 0.06% | 0.17% | Q2 2017 | Q3 2017 | 4 |
STONERIDGE INVESTMENT PARTNERS LLC | 4 | 4 | 0.08% | 0.12% | 0.20% | Q4 2016 | Q3 2017 | 4 |
PRIMECAP MANAGEMENT CO/CA/ | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q1 2017 | 4 |
REDWOOD CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.22% | 0.71% | 1.73% | Q3 2016 | Q2 2017 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2017 | Q3 2020 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Edge Capital Group, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.00% | 0.06% | 0.13% | Q1 2017 | Q1 2020 | 4 |
Bayesian Capital Management, LP | 3 | 1 | 0.04% | 0.17% | 0.31% | Q4 2017 | Q2 2019 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.06% | 0.19% | Q3 2016 | Q1 2019 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.09% | 0.28% | Q3 2016 | Q3 2019 | 4 |
MONETA GROUP INVESTMENT ADVISORS LLC | 2 | 2 | 0.00% | 0.03% | 0.07% | Q2 2016 | Q1 2018 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
NATIXIS ADVISORS, L.P. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q1 2017 | 4 |
SPOT TRADING L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 4 |
Meadow Creek Investment Management LLC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q4 2016 | Q2 2017 | 3 |
361 CAPITAL LLC | 3 | 3 | 0.32% | 0.38% | 0.43% | Q2 2019 | Q4 2019 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3 | 3 | 0.10% | 0.16% | 0.26% | Q3 2016 | Q1 2017 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 3 |
WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
KWMG, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Vident Investment Advisory, LLC | 2 | 1 | 0.09% | 0.12% | 0.14% | Q1 2018 | Q1 2019 | 3 |
BALDWIN BROTHERS LLC/MA | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q1 2017 | 3 |
J. Goldman & Co LP | 2 | 2 | 0.10% | 0.19% | 0.29% | Q2 2016 | Q3 2016 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Glen Harbor Capital Management LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q4 2016 | Q2 2017 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.02% | 0.09% | 0.16% | Q4 2016 | Q2 2017 | 3 |
KNOTT DAVID M | 3 | 3 | 0.07% | 0.27% | 0.46% | Q4 2016 | Q2 2017 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.04% | 0.08% | 0.15% | Q3 2016 | Q1 2017 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.01% | 0.08% | 0.22% | Q2 2016 | Q4 2019 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 3 | 3 | 2.36% | 2.78% | 3.17% | Q3 2017 | Q1 2018 | 3 |
Elkfork Partners LLC | 3 | 3 | 0.05% | 0.08% | 0.11% | Q4 2016 | Q2 2017 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.03% | 0.06% | 0.13% | Q2 2017 | Q3 2018 | 3 |
AlphaCrest Capital Management LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q1 2020 | 3 |
Force Capital Management LLC | 2 | 2 | 0.64% | 1.00% | 1.38% | Q4 2016 | Q1 2017 | 3 |
IPG Investment Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
TLP GROUP LLC | 3 | 3 | 0.42% | 0.60% | 0.74% | Q2 2016 | Q4 2016 | 3 |
WASHINGTON TRUST BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
IMC-Chicago, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Neuburgh Advisers LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q2 2017 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
DELTA PARTNERS LP | 3 | 3 | 27.69% | 38.34% | 54.69% | Q2 2017 | Q4 2017 | 3 |
TD Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.11% | 0.38% | 0.54% | Q3 2016 | Q1 2017 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Highlander Capital Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2016 | Q1 2017 | 3 |
Partners Value Investments L.P. | 3 | 3 | 0.85% | 1.16% | 1.64% | Q1 2017 | Q3 2017 | 3 |
First Personal Financial Services | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Voleon Capital Management LP | 3 | 3 | 0.16% | 0.17% | 0.18% | Q2 2019 | Q4 2019 | 3 |
Convergence Investment Partners, LLC | 2 | 1 | 0.00% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.02% | 0.10% | 0.15% | Q4 2019 | Q2 2020 | 3 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 3 |
WILEN INVESTMENT MANAGEMENT CORP. | 3 | 3 | 0.16% | 0.34% | 0.64% | Q3 2016 | Q1 2017 | 3 |
Commonwealth Equity Services, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 3 |
LBA Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
PGGM Investments | 3 | 3 | 0.05% | 0.08% | 0.12% | Q3 2016 | Q1 2017 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
SRS Investment Management, LLC | 2 | 1 | 0.07% | 1.15% | 2.12% | Q3 2016 | Q1 2020 | 3 |
Crow Point Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Utah Retirement Systems | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Merriman Wealth Management, LLC | 3 | 3 | 0.22% | 0.31% | 0.47% | Q3 2016 | Q1 2017 | 3 |
Sciencast Management LP | 1 | 1 | 0.11% | 0.17% | 0.23% | Q3 2018 | Q2 2019 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Tourbillon Capital Partners, L.P. | 2 | 2 | 0.17% | 0.49% | 0.81% | Q3 2016 | Q4 2016 | 2 |
Jafra Capital Management LP | 2 | 2 | 0.28% | 0.35% | 0.42% | Q3 2017 | Q4 2017 | 2 |
Airain ltd | 1 | 1 | 0.09% | 0.09% | 0.10% | Q3 2016 | Q2 2017 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q2 2017 | 2 |
Quad Capital Management Advisors LLC | 2 | 2 | 0.29% | 0.45% | 0.60% | Q4 2018 | Q1 2019 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
YorkBridge Wealth Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Cipher Capital LP | 1 | 1 | 0.09% | 0.10% | 0.11% | Q3 2016 | Q4 2019 | 2 |
SVB WEALTH LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 |
ProVise Management Group, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2017 | Q4 2017 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q2 2017 | 2 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q2 2020 | 2 |
Mutual Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Waterfront Capital Partners, LLC | 2 | 2 | 0.14% | 0.28% | 0.42% | Q2 2017 | Q3 2017 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.11% | 0.18% | 0.25% | Q3 2016 | Q4 2016 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Skylands Capital, LLC | 2 | 2 | 0.02% | 0.09% | 0.16% | Q3 2016 | Q4 2016 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.02% | 0.14% | 0.26% | Q3 2016 | Q2 2020 | 2 |
Benefit Street Partners LLC | 2 | 2 | 1.17% | 1.69% | 2.20% | Q4 2016 | Q1 2017 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
NAPLES GLOBAL ADVISORS, LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
1060 Capital, LLC | 2 | 2 | 2.58% | 3.50% | 4.42% | Q3 2017 | Q4 2017 | 2 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 2 |
New Jersey Better Educational Savings Trust | 2 | 2 | 0.24% | 0.33% | 0.42% | Q1 2017 | Q2 2017 | 2 |
Mariner, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Summit Global Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 0.20% | 0.21% | 0.23% | Q2 2017 | Q3 2017 | 2 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
WMS Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2016 | Q4 2016 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Gladstone Capital Management LLP | 2 | 2 | 1.74% | 4.22% | 6.69% | Q2 2017 | Q3 2017 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.07% | 0.11% | Q1 2017 | Q2 2019 | 2 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 2 | 2 | 1.05% | 1.11% | 1.17% | Q2 2016 | Q3 2016 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.17% | 0.19% | 0.22% | Q1 2019 | Q3 2019 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.40% | 0.77% | 1.14% | Q2 2016 | Q3 2016 | 2 |
Plante Moran Financial Advisors, LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2016 | Q4 2016 | 2 |
Supplemental Annuity Collective Trust of NJ | 2 | 2 | 0.26% | 0.29% | 0.32% | Q1 2017 | Q2 2017 | 2 |
KSA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.86% | 2.35% | 3.83% | Q2 2017 | Q4 2017 | 2 |
Carolina Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2020 | Q2 2020 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
Winfield Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 2 |
AHL Partners LLP | 2 | 2 | 0.01% | 0.08% | 0.15% | Q4 2016 | Q1 2017 | 2 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 2 |
Freedman Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Kessler Investment Group, LLC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q3 2017 | Q4 2017 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.32% | 0.39% | 0.45% | Q2 2016 | Q3 2016 | 2 |
ADVISORS MANAGEMENT GROUP INC /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Bruderman Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Bridgewater Associates | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
GAM Holding AG | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2019 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.91% | 2.07% | 3.22% | Q1 2017 | Q2 2017 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.06% | 0.25% | 0.43% | Q3 2019 | Q4 2019 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
Parkwood LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
NuWave Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
UNITED MARITIME CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Capstone Financial Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Paragon Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Silver Point Capital L.P. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2017 | Q3 2017 | 1 |
Natixis Investment Managers International | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
Americana Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HARRIS ASSOCIATES L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Glenview Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Point72 Europe (London) LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
PRICE MICHAEL F | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2017 | Q1 2017 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
JS Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2019 | Q2 2019 | 1 |
Pagoda Asset Management, LP | 1 | 1 | 3.54% | 3.54% | 3.54% | Q3 2016 | Q3 2016 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Twin Securities, Inc. | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2016 | Q3 2016 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Senator Investment Group LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
CHILTON INVESTMENT CO INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MARIANAS FUND MANAGEMENT LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2017 | Q3 2017 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Quantinno Capital Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Greenwich Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Deer Park Road Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Prentice Capital Management, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
H2O AM LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2016 | Q3 2016 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2016 | Q2 2016 | 1 |
Paulson & Co. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2017 | Q2 2017 | 1 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Sterneck Capital Management, LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2016 | Q3 2016 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
SASCO CAPITAL INC / CT/ | 1 | 1 | 2.60% | 2.60% | 2.60% | Q3 2016 | Q3 2016 | 1 |
Opera Trading Capital | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
Valiant Capital Management, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2020 | Q2 2020 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BARINGS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Intelligence Driven Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Lenox Wealth Management, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
RIVER GLOBAL INVESTORS LLP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2016 | Q3 2016 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
RBF Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 2.48% | 2.48% | 2.48% | Q3 2019 | Q3 2019 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
ADDISON CLARK MANAGEMENT, L.L.C. | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2017 | Q2 2017 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Delek Group, Ltd. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
IBM Retirement Fund | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
FORTEM FINANCIAL GROUP, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Regent Investment Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2017 | Q3 2017 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Princeton Portfolio Strategies Group LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2016 | Q3 2016 | 1 |
Invictus RG | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Tredje AP-fonden | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 2.63% | 2.63% | 2.63% | Q3 2016 | Q3 2016 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Clear Perspective Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Sageworth Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q1 2019 | Q1 2019 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
Savior LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Crestline Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
PointState Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
SL ADVISORS, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Barnett & Company, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Cove Street Capital, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2016 | Q3 2016 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Amerigo Asset Management | 1 | 1 | 11.46% | 11.46% | 11.46% | Q3 2016 | Q3 2016 | 1 |
CNA FINANCIAL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2016 | Q3 2016 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own HERTZ GLOBAL HLDGS INC or have owned HERTZ GLOBAL HLDGS INC in the past.