Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 74 |
Citadel Advisors | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 71 |
Walleye Trading LLC | 19 | 2 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q3 2023 | 47 |
Cutler Group LLC / CA | 14 | 3 | 0.00% | 0.00% | 0.08% | Q2 2017 | Q4 2021 | 34 |
GOLDMAN SACHS GROUP INC | 27 | 27 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 33 |
BARCLAYS PLC | 12 | 5 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 32 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 32 |
UBS Group AG | 28 | 28 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q3 2023 | 31 |
DEUTSCHE BANK AG\ | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 30 |
JANE STREET GROUP, LLC | 15 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q3 2023 | 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
PRICE T ROWE ASSOCIATES INC /MD/ | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 28 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 28 |
CITIGROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 28 |
Russell Investments Group, Ltd. | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
RHUMBLINE ADVISERS | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
DIMENSIONAL FUND ADVISORS LP | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
VOYA INVESTMENT MANAGEMENT LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27 | 27 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2023 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 27 | 27 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q3 2023 | 27 |
D. E. Shaw & Co., Inc. | 10 | 3 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q4 2022 | 27 |
NEW YORK STATE COMMON RETIREMENT FUND | 27 | 27 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 27 |
SEI INVESTMENTS CO | 27 | 27 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 27 |
State of New Jersey Common Pension Fund D | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
MILLENNIUM MANAGEMENT LLC | 27 | 27 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q3 2023 | 27 |
US BANCORP \DE\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
METROPOLITAN LIFE INSURANCE CO/NY | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
Parallel Advisors, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Bank of New York Mellon Corp | 27 | 27 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Swiss National Bank | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
STATE STREET CORP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BAMCO INC /NY/ | 27 | 27 | 0.02% | 0.07% | 0.12% | Q1 2017 | Q3 2023 | 27 |
QUADRANT CAPITAL GROUP LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
NISA INVESTMENT ADVISORS, LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
VANGUARD GROUP INC | 27 | 27 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
CREDIT SUISSE AG/ | 27 | 27 | 0.00% | 0.01% | 0.10% | Q1 2017 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 27 | 27 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2023 | 27 |
UBS ASSET MANAGEMENT AMERICAS INC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Glassman Wealth Services | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Invesco Ltd. | 27 | 27 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 27 |
FMR LLC | 27 | 27 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q3 2023 | 27 |
Legal & General Group Plc | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
ALLIANCEBERNSTEIN L.P. | 27 | 27 | 0.00% | 0.07% | 0.12% | Q1 2017 | Q3 2023 | 27 |
AQR Capital Management | 16 | 10 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q3 2023 | 26 |
AMERIPRISE FINANCIAL INC | 19 | 7 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 26 |
TimesSquare Capital Management, LLC | 26 | 26 | 0.22% | 0.39% | 0.54% | Q1 2017 | Q2 2023 | 26 |
PRINCIPAL FINANCIAL GROUP INC | 16 | 10 | 0.00% | 0.03% | 0.10% | Q1 2017 | Q3 2023 | 26 |
AMALGAMATED BANK | 26 | 26 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
PRUDENTIAL FINANCIAL INC | 16 | 9 | 0.00% | 0.02% | 0.09% | Q2 2017 | Q3 2023 | 25 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 8 | 0.00% | 0.02% | 0.08% | Q2 2017 | Q3 2023 | 25 |
Westside Investment Management, Inc. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
NORGES BANK | 24 | 24 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q4 2022 | 24 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2021 | 24 |
GATEWAY INVESTMENT ADVISERS LLC | 24 | 24 | 0.01% | 0.04% | 0.08% | Q1 2017 | Q4 2022 | 24 |
FIRST TRUST ADVISORS LP | 10 | 6 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 24 |
Squarepoint Ops LLC | 12 | 2 | 0.00% | 0.02% | 0.10% | Q1 2017 | Q3 2023 | 24 |
Steward Partners Investment Advisory, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
STRS OHIO | 12 | 2 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2023 | 23 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2022 | 23 |
SIGNATUREFD, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q3 2023 | 22 |
Cubist Systematic Strategies, LLC | 17 | 1 | 0.00% | 0.04% | 0.19% | Q1 2017 | Q4 2022 | 22 |
Allworth Financial LP | 19 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
SFMG, LLC | 22 | 22 | 0.10% | 0.20% | 0.31% | Q2 2018 | Q3 2023 | 22 |
PANAGORA ASSET MANAGEMENT INC | 18 | 4 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2023 | 22 |
TWO SIGMA INVESTMENTS, LP | 9 | 2 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q3 2023 | 22 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 22 |
GLENMEDE TRUST CO NA | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 21 |
BANK OF MONTREAL /CAN/ | 18 | 1 | 0.00% | 0.01% | 0.07% | Q1 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2022 | 21 |
Long Pond Capital | 21 | 21 | 0.80% | 2.68% | 7.52% | Q3 2018 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 20 |
AMERICAN CENTURY COMPANIES INC | 16 | 4 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q3 2023 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 20 |
Phocas Financial Corp. | 20 | 20 | 0.42% | 0.82% | 1.07% | Q4 2018 | Q3 2023 | 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10 | 5 | 0.00% | 0.04% | 0.12% | Q2 2017 | Q4 2022 | 20 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 7 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 20 |
PEAK6 Investments LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 20 |
TUDOR INVESTMENT CORP ET AL | 8 | 6 | 0.01% | 0.09% | 0.16% | Q4 2016 | Q1 2023 | 20 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2023 | 19 |
Asset Management One Co., Ltd. | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 19 |
NOMURA HOLDINGS INC | 12 | 1 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q4 2021 | 19 |
American Assets Investment Management, LLC | 7 | 1 | 0.04% | 0.08% | 0.22% | Q1 2017 | Q1 2023 | 18 |
RR PARTNERS LP | 18 | 18 | 2.39% | 2.96% | 3.65% | Q1 2017 | Q2 2021 | 18 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.08% | 0.40% | Q3 2017 | Q3 2023 | 18 |
Schonfeld Strategic Advisors LLC | 9 | 1 | 0.01% | 0.22% | 1.04% | Q1 2017 | Q3 2023 | 18 |
EATON VANCE MANAGEMENT | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Man Group plc | 8 | 4 | 0.00% | 0.03% | 0.15% | Q1 2018 | Q3 2023 | 18 |
TWO SIGMA ADVISERS, LP | 18 | 18 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q2 2021 | 18 |
Jefferies Group LLC | 10 | 10 | 0.00% | 0.04% | 0.20% | Q2 2018 | Q3 2020 | 18 |
MEEDER ASSET MANAGEMENT INC | 10 | 2 | 0.00% | 0.00% | 0.03% | Q1 2017 | Q3 2022 | 18 |
JANUS HENDERSON GROUP PLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 18 |
MetLife Investment Management, LLC | 14 | 3 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 17 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2021 | 17 |
Capital International Investors | 17 | 17 | 0.02% | 0.06% | 0.09% | Q3 2018 | Q3 2022 | 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 17 |
North Peak Capital Management, LLC | 15 | 2 | 2.31% | 22.95% | 33.40% | Q2 2019 | Q3 2023 | 17 |
MACQUARIE GROUP LTD | 10 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 17 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 16 |
Ellevest, Inc. | 15 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2023 | 16 |
Harvest Fund Management Co., Ltd | 9 | 7 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q1 2023 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 6 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 16 |
Aperio Group, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 16 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.04% | 0.16% | Q1 2017 | Q4 2022 | 16 |
MOODY ALDRICH PARTNERS LLC | 10 | 6 | 0.62% | 1.38% | 1.92% | Q1 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Arizona State Retirement System | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.05% | 0.28% | Q1 2017 | Q3 2023 | 15 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.04% | 0.19% | Q1 2017 | Q2 2023 | 15 |
ROYCE & ASSOCIATES LP | 9 | 3 | 0.00% | 0.08% | 0.17% | Q3 2018 | Q3 2023 | 15 |
TRUIST FINANCIAL CORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.10% | 0.19% | Q1 2017 | Q3 2023 | 15 |
Trexquant Investment LP | 4 | 1 | 0.02% | 0.06% | 0.11% | Q2 2017 | Q4 2022 | 14 |
CIBC Private Wealth Group, LLC | 11 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 14 |
SHELL ASSET MANAGEMENT CO | 12 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 14 |
ProShare Advisors LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
Caption Management, LLC | 5 | 1 | 0.00% | 0.05% | 0.13% | Q1 2019 | Q3 2023 | 14 |
BDO Wealth Advisors, LLC | 14 | 14 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2023 | 14 |
Leith Wheeler Investment Counsel Ltd. | 14 | 14 | 0.50% | 1.10% | 1.61% | Q2 2018 | Q3 2021 | 14 |
Handelsbanken Fonder AB | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2021 | 14 |
Ancora Advisors LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
Parsifal Capital Management, LP | 14 | 14 | 3.02% | 13.51% | 24.61% | Q2 2020 | Q3 2023 | 14 |
WESTPAC BANKING CORP | 10 | 4 | 0.00% | 0.05% | 0.07% | Q4 2016 | Q1 2022 | 14 |
Granite Investment Partners, LLC | 14 | 14 | 0.60% | 0.93% | 1.28% | Q2 2020 | Q3 2023 | 14 |
Capital International, Inc./CA/ | 13 | 13 | 0.35% | 0.57% | 0.72% | Q3 2019 | Q3 2022 | 13 |
MSD Partners, L.P. | 13 | 13 | 0.14% | 0.37% | 0.76% | Q1 2018 | Q1 2021 | 13 |
First Command Financial Services, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
WASHINGTON TRUST Co | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
STIFEL FINANCIAL CORP | 12 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2022 | 13 |
Stanley Capital Management, LLC | 13 | 13 | 1.89% | 2.88% | 3.50% | Q3 2020 | Q3 2023 | 13 |
Migdal Insurance & Financial Holdings Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
FEDERATED HERMES, INC. | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 13 |
Rockefeller Capital Management L.P. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 13 |
Advisory Services Network, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 13 |
First Command Bank | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2023 | 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.04% | Q3 2017 | Q3 2023 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 13 |
WADDELL & REED FINANCIAL INC | 13 | 13 | 0.04% | 0.09% | 0.11% | Q1 2017 | Q1 2020 | 13 |
KBC Group NV | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2020 | 13 |
Capital International Sarl | 13 | 13 | 0.06% | 0.14% | 0.29% | Q3 2019 | Q3 2022 | 13 |
BRASADA CAPITAL MANAGEMENT, LP | 12 | 12 | 0.07% | 0.17% | 0.27% | Q2 2020 | Q1 2023 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.09% | Q4 2017 | Q2 2023 | 12 |
EULAV Asset Management | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2021 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 3 | 0.00% | 0.02% | 0.18% | Q1 2018 | Q3 2023 | 12 |
Neuberger Berman Group LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2022 | 12 |
WHITTIER TRUST CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 12 |
Wealthcare Advisory Partners LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 12 |
Hill Path Capital LP | 12 | 12 | 1.32% | 8.61% | 14.34% | Q4 2020 | Q3 2023 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
FIFTH THIRD BANCORP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 12 |
Marshall Wace North America L.P. | 7 | 1 | 0.00% | 0.06% | 0.24% | Q1 2017 | Q2 2021 | 12 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 11 | 11 | 0.01% | 1.95% | 3.01% | Q1 2021 | Q3 2023 | 12 |
THOMPSON SIEGEL & WALMSLEY LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Union Square Park Capital Management, LLC | 10 | 10 | 0.33% | 3.83% | 9.74% | Q2 2021 | Q3 2023 | 11 |
SEVEN EIGHT CAPITAL, LP | 7 | 1 | 0.03% | 0.09% | 0.18% | Q4 2017 | Q3 2021 | 11 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2023 | 11 |
Harel Insurance Investments & Financial Services Ltd. | 11 | 11 | 0.00% | 0.00% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Employees Retirement System of Texas | 10 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2021 | 11 |
WINTON GROUP Ltd | 6 | 1 | 0.01% | 0.03% | 0.07% | Q1 2018 | Q1 2023 | 11 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 11 |
P2 Capital Partners, LLC | 11 | 11 | 2.42% | 7.54% | 11.35% | Q4 2018 | Q2 2021 | 11 |
TCI Wealth Advisors, Inc. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q3 2023 | 11 |
BROWN BROTHERS HARRIMAN & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 11 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.08% | 0.15% | Q1 2017 | Q4 2022 | 11 |
CAPITAL INTERNATIONAL LTD /CA/ | 11 | 11 | 0.19% | 0.26% | 0.31% | Q1 2020 | Q3 2022 | 11 |
Senvest Management, LLC | 11 | 11 | 0.10% | 3.15% | 4.86% | Q4 2018 | Q2 2021 | 11 |
OKABENA INVESTMENT SERVICES INC | 11 | 11 | 0.00% | 0.88% | 1.30% | Q1 2021 | Q3 2023 | 11 |
BLAIR WILLIAM & CO/IL | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2019 | 11 |
MINOT CAPITAL, LP | 11 | 11 | 3.72% | 7.46% | 9.12% | Q1 2021 | Q3 2023 | 11 |
Lindbrook Capital, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 11 |
REILLY FINANCIAL ADVISORS, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 11 |
State of Alaska, Department of Revenue | 7 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 10 |
HighVista Strategies LLC | 10 | 10 | 0.29% | 0.54% | 0.76% | Q3 2017 | Q4 2019 | 10 |
Utah Retirement Systems | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2019 | 10 |
Adelante Capital Management LLC | 10 | 10 | 0.05% | 1.11% | 1.62% | Q4 2016 | Q1 2019 | 10 |
Allianz Asset Management GmbH | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 10 |
Capital Research Global Investors | 10 | 10 | 0.00% | 0.05% | 0.08% | Q1 2017 | Q2 2019 | 10 |
Proficio Capital Partners LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
CSS LLC/IL | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2021 | 10 |
Private Capital Group, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
AdvisorShares Investments LLC | 10 | 10 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q3 2023 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.10% | Q2 2018 | Q1 2023 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.05% | 0.09% | 0.15% | Q3 2017 | Q4 2019 | 10 |
No Street GP LP | 10 | 10 | 0.66% | 2.29% | 3.10% | Q1 2021 | Q2 2023 | 10 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q1 2022 | 10 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q3 2022 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Corsair Capital Management | 9 | 1 | 0.09% | 2.97% | 4.78% | Q2 2018 | Q4 2022 | 10 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.02% | 0.10% | Q1 2017 | Q1 2023 | 10 |
SCOPUS ASSET MANAGEMENT, L.P. | 8 | 8 | 0.06% | 0.34% | 0.86% | Q1 2017 | Q4 2018 | 10 |
KEYBANK NATIONAL ASSOCIATION/OH | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
MACKENZIE FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.04% | 0.10% | 0.25% | Q1 2017 | Q4 2020 | 9 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 9 | 9 | 0.07% | 1.69% | 5.99% | Q1 2017 | Q1 2019 | 9 |
DekaBank Deutsche Girozentrale | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2019 | 9 |
Clearline Capital LP | 6 | 3 | 0.14% | 2.45% | 4.32% | Q4 2016 | Q3 2019 | 9 |
Omnia Family Wealth, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
SCOUT INVESTMENTS, INC. | 9 | 9 | 0.21% | 0.44% | 0.59% | Q2 2017 | Q2 2019 | 9 |
Tarbox Family Office, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Zimmer Partners, LP | 8 | 1 | 0.38% | 1.70% | 2.97% | Q3 2017 | Q1 2021 | 9 |
OXFORD ASSET MANAGEMENT LLP | 7 | 2 | 0.02% | 0.11% | 0.19% | Q1 2017 | Q4 2019 | 9 |
Kessler Investment Group, LLC | 9 | 9 | 0.01% | 0.20% | 0.42% | Q4 2020 | Q4 2022 | 9 |
Treasurer of the State of North Carolina | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.01% | 0.07% | 0.22% | Q1 2017 | Q1 2020 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 9 |
CAS Investment Partners, LLC | 9 | 9 | 13.60% | 40.26% | 67.82% | Q3 2021 | Q3 2023 | 9 |
Ethic Inc. | 9 | 9 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Catalyst Capital Advisors LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2021 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q3 2023 | 9 |
HOMESTEAD ADVISERS CORP | 9 | 9 | 0.04% | 0.09% | 0.14% | Q3 2021 | Q3 2023 | 9 |
Laurion Capital Management LP | 5 | 1 | 0.00% | 0.12% | 0.37% | Q1 2017 | Q3 2020 | 9 |
OMERS ADMINISTRATION Corp | 5 | 4 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
BRINKER CAPITAL INC | 5 | 4 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2020 | 9 |
Gates Capital Management | 6 | 3 | 0.54% | 2.40% | 4.10% | Q4 2016 | Q1 2019 | 9 |
TRUEWEALTH LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Legacy Advisors, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 9 |
Governors Lane LP | 5 | 4 | 0.20% | 2.10% | 3.76% | Q4 2016 | Q1 2019 | 9 |
FIL Ltd | 7 | 2 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q4 2021 | 9 |
Apollo Management Holdings, L.P. | 9 | 9 | 6.87% | 9.01% | 12.66% | Q3 2021 | Q3 2023 | 9 |
Worth Venture Partners, LLC | 9 | 9 | 0.96% | 1.07% | 1.35% | Q3 2021 | Q3 2023 | 9 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2021 | 9 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 8 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.02% | 0.10% | 0.30% | Q4 2017 | Q1 2021 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q4 2022 | 8 |
First Horizon Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Kohlberg Kravis Roberts & Co. L.P. | 8 | 8 | 0.09% | 0.31% | 0.79% | Q2 2021 | Q1 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.01% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
American Portfolios Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 8 |
PB INVESTMENT PARTNERS, L.P. | 8 | 8 | 8.99% | 10.64% | 12.20% | Q4 2021 | Q3 2023 | 8 |
Quent Capital, LLC | 8 | 8 | 0.04% | 0.19% | 0.36% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Cornerstone Advisors, Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2019 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 1 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q3 2020 | 8 |
Arkadios Wealth Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 8 |
Patten Group, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
WELCH CAPITAL PARTNERS LLC/NY | 8 | 8 | 1.47% | 2.54% | 2.92% | Q4 2021 | Q3 2023 | 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.40% | 0.54% | Q3 2017 | Q2 2019 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 8 |
Ensign Peak Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
REDWOOD CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.16% | 0.68% | 1.10% | Q4 2018 | Q4 2020 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.11% | 0.34% | 0.70% | Q1 2017 | Q4 2018 | 8 |
REVERENCE CAPITAL PARTNERS, L.P. | 8 | 8 | 37.90% | 71.14% | 100.00% | Q4 2021 | Q3 2023 | 8 |
Mudita Advisors LLP | 8 | 8 | 9.87% | 12.44% | 15.64% | Q4 2021 | Q3 2023 | 8 |
Assenagon Asset Management S.A. | 6 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q2 2023 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 3 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 8 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 8 |
Poehling Capital Management, INC. | 4 | 4 | 0.12% | 0.16% | 0.23% | Q4 2017 | Q4 2019 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 1 | 0.03% | 0.33% | 0.83% | Q4 2018 | Q3 2020 | 8 |
EAGLE ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q3 2018 | 7 |
NEXT Financial Group, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 7 |
SteelPeak Wealth, LLC | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 7 |
BARINGS LLC | 5 | 1 | 0.01% | 0.03% | 0.08% | Q3 2017 | Q3 2020 | 7 |
CANADA PENSION PLAN INVESTMENT BOARD | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 7 |
GRS Advisors, LLC | 5 | 2 | 3.30% | 4.48% | 7.07% | Q4 2018 | Q2 2021 | 7 |
ALGERT GLOBAL LLC | 3 | 1 | 0.05% | 0.29% | 0.84% | Q4 2019 | Q1 2023 | 7 |
Capital Bank & Trust Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Weaver Consulting Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
AidennLair Capital Management LP | 6 | 6 | 3.10% | 6.59% | 10.48% | Q1 2017 | Q2 2018 | 7 |
NATIXIS | 3 | 1 | 0.01% | 0.03% | 0.09% | Q2 2018 | Q2 2022 | 7 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 1 | 0.09% | 0.11% | 0.14% | Q2 2018 | Q3 2023 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CastleKnight Management LP | 7 | 7 | 0.03% | 0.20% | 0.31% | Q1 2022 | Q3 2023 | 7 |
GFI Investment Counsel Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
Sutton Wealth Advisors Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
DCM Advisors, LLC | 7 | 7 | 0.10% | 0.49% | 1.04% | Q4 2020 | Q2 2022 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.06% | 0.18% | Q2 2017 | Q2 2018 | 7 |
RUSH ISLAND MANAGEMENT, LP | 7 | 7 | 2.00% | 3.83% | 7.00% | Q2 2019 | Q4 2020 | 7 |
Spark Investment Management LLC | 6 | 1 | 0.09% | 0.29% | 0.47% | Q1 2017 | Q1 2019 | 7 |
PICTET ASSET MANAGEMENT SA | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 7 |
BERYLSON CAPITAL PARTNERS, LLC | 3 | 1 | 1.82% | 3.65% | 6.38% | Q3 2020 | Q3 2023 | 7 |
Quadrature Capital Ltd | 3 | 1 | 0.01% | 0.22% | 0.87% | Q1 2017 | Q4 2020 | 7 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.02% | 0.10% | Q4 2019 | Q3 2023 | 7 |
Brinker Capital Investments, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 7 | 7 | 0.15% | 0.20% | 0.25% | Q2 2021 | Q4 2022 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.08% | 0.30% | 0.49% | Q4 2020 | Q2 2022 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
VAN ECK ASSOCIATES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
DARK FOREST CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.05% | 0.18% | Q3 2021 | Q4 2022 | 6 |
Westchester Capital Management, LLC | 3 | 3 | 0.00% | 0.20% | 0.47% | Q3 2019 | Q1 2020 | 6 |
MONTAG A & ASSOCIATES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
ASSETMARK, INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 6 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.02% | 0.06% | 0.11% | Q1 2019 | Q3 2022 | 6 |
CNA FINANCIAL CORP | 6 | 6 | 0.23% | 0.34% | 0.44% | Q2 2021 | Q3 2022 | 6 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 6 | 6 | 1.02% | 1.13% | 1.32% | Q1 2018 | Q2 2019 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
Blackstone Inc. | 6 | 6 | 0.01% | 0.84% | 3.29% | Q1 2017 | Q2 2018 | 6 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 6 |
Berman Capital Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 6 |
Vident Investment Advisory, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Moisand Fitzgerald Tamayo, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 6 |
ClariVest Asset Management LLC | 6 | 6 | 0.06% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.46% | 0.57% | 0.74% | Q4 2021 | Q3 2023 | 6 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 6 |
Cipher Capital LP | 2 | 1 | 0.02% | 0.13% | 0.38% | Q1 2017 | Q4 2022 | 6 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 6 | 6 | 0.20% | 0.66% | 1.49% | Q1 2019 | Q2 2020 | 6 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.03% | 0.11% | Q1 2017 | Q3 2023 | 6 |
PineBridge Investments, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 6 |
FourThought Financial, LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
Edge Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Cerebellum GP, LLC | 4 | 2 | 0.01% | 0.19% | 0.29% | Q2 2018 | Q4 2019 | 6 |
Bell Investment Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q2 2020 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
State of Wyoming | 4 | 2 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 6 |
FNY Investment Advisers, LLC | 5 | 1 | 0.00% | 0.05% | 0.14% | Q2 2018 | Q3 2020 | 6 |
JFS WEALTH ADVISORS, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Melqart Asset Management (UK) Ltd | 6 | 6 | 0.17% | 1.46% | 2.75% | Q4 2019 | Q1 2021 | 6 |
Ionic Capital Management LLC | 5 | 1 | 0.05% | 0.25% | 0.89% | Q4 2018 | Q3 2022 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CARILLON TOWER ADVISERS, INC. | 6 | 6 | 0.05% | 0.26% | 1.16% | Q1 2018 | Q2 2019 | 6 |
PRIMECAP MANAGEMENT CO/CA/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Impala Asset Management LLC | 5 | 1 | 0.37% | 1.82% | 2.98% | Q4 2020 | Q1 2023 | 6 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 1 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q4 2019 | 6 |
Hudson Bay Capital Management LP | 5 | 1 | 0.02% | 0.05% | 0.12% | Q1 2017 | Q1 2021 | 6 |
JCP Investment Management, LLC | 6 | 6 | 9.33% | 11.58% | 13.40% | Q4 2021 | Q1 2023 | 6 |
HBK INVESTMENTS L P | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q3 2018 | 6 |
Holocene Advisors, LP | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 6 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.17% | 1.95% | 2.58% | Q1 2017 | Q1 2018 | 5 |
Centerbridge Partners | 5 | 5 | 12.82% | 18.24% | 23.84% | Q2 2019 | Q2 2020 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
SJS Investment Consulting Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Walleye Capital LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2019 | Q3 2022 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.26% | 0.28% | 0.33% | Q2 2017 | Q2 2018 | 5 |
FrontFour Capital Group LLC | 4 | 1 | 2.51% | 3.07% | 3.33% | Q1 2017 | Q2 2019 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2021 | 5 |
GAM Holding AG | 4 | 1 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q2 2018 | 5 |
Nantahala Capital Management | 4 | 4 | 0.87% | 1.40% | 1.94% | Q4 2022 | Q3 2023 | 5 |
Valeo Financial Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 5 |
Meadow Creek Investment Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
A.R.T. Advisors, LLC | 3 | 2 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q2 2018 | 5 |
COMMONWEALTH BANK OF AUSTRALIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
CIBC WORLD MARKETS CORP | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2017 | Q2 2018 | 5 |
WINSLOW ASSET MANAGEMENT INC | 5 | 5 | 0.96% | 1.05% | 1.20% | Q3 2022 | Q3 2023 | 5 |
AMP Capital Investors Ltd | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.04% | 0.13% | 0.20% | Q1 2018 | Q1 2019 | 5 |
Ranger Global Real Estate Advisors, LLC | 5 | 5 | 2.31% | 4.03% | 4.92% | Q1 2018 | Q1 2019 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.03% | 0.10% | 0.14% | Q3 2021 | Q3 2022 | 5 |
TCW GROUP INC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2023 | 5 |
Lorber David A | 4 | 1 | 0.64% | 2.70% | 3.78% | Q1 2017 | Q2 2019 | 5 |
Flinton Capital Management LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
Versant Capital Management, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 5 |
Laurel Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
ZACKS INVESTMENT MANAGEMENT | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 5 |
Parkside Financial Bank & Trust | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 5 |
Tyers Asset Management LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q3 2022 | 5 |
XPONANCE, INC. | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.05% | 0.24% | 0.33% | Q3 2017 | Q3 2018 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2023 | 5 |
Virtus Investment Advisers, Inc. | 5 | 5 | 0.24% | 0.45% | 0.54% | Q3 2022 | Q3 2023 | 5 |
HUNTINGTON NATIONAL BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 5 |
XTX Topco Ltd | 4 | 1 | 0.05% | 0.08% | 0.10% | Q3 2021 | Q2 2023 | 5 |
Stanley-Laman Group, Ltd. | 5 | 5 | 0.20% | 0.21% | 0.24% | Q4 2018 | Q4 2019 | 5 |
FIRST QUADRANT LLC/CA | 5 | 5 | 0.06% | 0.27% | 0.42% | Q2 2017 | Q2 2018 | 5 |
Senator Investment Group LP | 4 | 1 | 0.48% | 1.43% | 1.76% | Q4 2020 | Q1 2022 | 5 |
Pacer Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 5 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.04% | 0.09% | 0.13% | Q2 2021 | Q2 2023 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
683 Capital Management, LLC | 5 | 5 | 0.98% | 1.25% | 1.74% | Q3 2022 | Q3 2023 | 5 |
BlueMar Capital Management, LLC | 5 | 5 | 0.56% | 1.36% | 2.75% | Q4 2016 | Q4 2017 | 5 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 5 |
Fiera Capital Corp | 5 | 5 | 0.10% | 0.13% | 0.16% | Q3 2017 | Q3 2018 | 5 |
Key FInancial Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Neuburgh Advisers LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
VERTEX ONE ASSET MANAGEMENT INC. | 5 | 5 | 0.87% | 1.08% | 1.29% | Q1 2017 | Q1 2018 | 5 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.60% | 2.83% | 4.38% | Q2 2017 | Q2 2018 | 5 |
HNA Tourism Group Co., Ltd. | 4 | 4 | 9.85% | 10.80% | 11.57% | Q1 2017 | Q4 2017 | 4 |
Polar Asset Management Partners Inc. | 3 | 1 | 0.02% | 0.17% | 0.23% | Q1 2021 | Q1 2022 | 4 |
Zurich Insurance Group Ltd/FI | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 4 |
Disciplined Investments, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
PITTENGER & ANDERSON INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Centiva Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 4 |
SALEM INVESTMENT COUNSELORS INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 1.33% | 1.50% | 1.69% | Q4 2022 | Q3 2023 | 4 |
Winfield Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.21% | 0.37% | 0.48% | Q3 2021 | Q2 2022 | 4 |
AGF Investments LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
CIGNA INVESTMENTS INC /NEW | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 4 |
MACKAY SHIELDS LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2021 | 4 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 4 |
AJO, LP | 3 | 1 | 0.03% | 0.19% | 0.35% | Q4 2017 | Q4 2019 | 4 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Beach Point Capital Management LP | 4 | 4 | 4.88% | 6.82% | 7.92% | Q1 2017 | Q4 2017 | 4 |
Sciencast Management LP | 3 | 1 | 0.05% | 0.18% | 0.36% | Q2 2018 | Q4 2021 | 4 |
Seven Bridges Advisors LLC | 4 | 4 | 0.15% | 0.34% | 0.44% | Q1 2017 | Q4 2017 | 4 |
Land & Buildings Investment Management | 4 | 4 | 2.87% | 3.83% | 4.70% | Q4 2020 | Q3 2021 | 4 |
Altshuler Shaham Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 4 |
Meghalaya Partners, L.P. | 4 | 4 | 0.55% | 2.44% | 4.66% | Q3 2018 | Q2 2019 | 4 |
SG3 Management, LLC | 1 | 1 | 0.03% | 0.07% | 0.12% | Q3 2019 | Q1 2020 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.04% | 0.06% | 0.07% | Q2 2018 | Q1 2023 | 4 |
BENJAMIN EDWARDS INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Empyrean Capital Partners, LP | 4 | 4 | 0.32% | 2.22% | 3.53% | Q3 2019 | Q2 2020 | 4 |
FORA Capital, LLC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2019 | Q1 2023 | 4 |
WealthTrust-Arizona, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 4 |
Conversant Capital LLC | 4 | 4 | 3.58% | 4.12% | 4.61% | Q4 2021 | Q3 2022 | 4 |
Hawk Ridge Capital Management | 4 | 4 | 0.21% | 2.25% | 4.11% | Q2 2019 | Q1 2020 | 4 |
YorkBridge Wealth Partners, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 4 |
TREMBLANT CAPITAL GROUP | 4 | 4 | 0.49% | 0.60% | 0.73% | Q4 2018 | Q3 2019 | 4 |
Financial Architects, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
59 North Capital Management, LP | 4 | 4 | 7.47% | 8.36% | 10.27% | Q4 2020 | Q3 2021 | 4 |
Snow Park Capital Partners, LP | 4 | 4 | 1.33% | 2.61% | 5.41% | Q2 2018 | Q1 2019 | 4 |
CAPITAL GUARDIAN TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2019 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q1 2023 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
Freshford Capital Management, LLC | 4 | 4 | 2.27% | 3.74% | 4.69% | Q3 2018 | Q2 2019 | 4 |
Virtus Fund Advisers, LLC | 4 | 4 | 0.54% | 0.58% | 0.62% | Q4 2022 | Q3 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2017 | Q1 2018 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.08% | 0.12% | Q2 2017 | Q1 2018 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.47% | 0.98% | 1.18% | Q4 2022 | Q3 2023 | 4 |
Waterfront Capital Partners, LLC | 4 | 4 | 1.29% | 2.23% | 2.94% | Q2 2017 | Q1 2018 | 4 |
CSat Investment Advisory, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Rubric Capital Management LP | 4 | 4 | 0.84% | 1.38% | 1.65% | Q4 2018 | Q3 2019 | 4 |
Avestar Capital, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
BB&T INVESTMENT SERVICES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
MARSICO CAPITAL MANAGEMENT LLC | 3 | 3 | 0.16% | 0.20% | 0.22% | Q2 2017 | Q4 2017 | 3 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.04% | 0.13% | 0.21% | Q1 2018 | Q3 2023 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q1 2020 | 3 |
Polaris Wealth Advisory Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Redwood Investment Management, LLC | 2 | 1 | 0.55% | 0.79% | 1.21% | Q4 2019 | Q4 2020 | 3 |
Quinn Opportunity Partners LLC | 2 | 1 | 0.03% | 0.06% | 0.12% | Q1 2020 | Q4 2020 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.04% | 0.34% | 0.57% | Q1 2018 | Q3 2018 | 3 |
AIA Group Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Tidal Investments LLC | 2 | 1 | 0.01% | 0.02% | 0.06% | Q1 2022 | Q1 2023 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.05% | 0.07% | Q2 2021 | Q3 2022 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.05% | 0.14% | 0.25% | Q2 2017 | Q1 2018 | 3 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.09% | 0.12% | 0.17% | Q1 2017 | Q4 2019 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Mount Capital Ltd | 2 | 1 | 0.82% | 0.86% | 0.89% | Q4 2021 | Q2 2023 | 3 |
OMNI PARTNERS LLP | 3 | 3 | 0.30% | 0.58% | 0.88% | Q3 2019 | Q1 2020 | 3 |
CULLEN/FROST BANKERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Blueshift Asset Management, LLC | 1 | 1 | 0.03% | 0.14% | 0.28% | Q2 2019 | Q2 2022 | 3 |
AMERICAN NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Graham Capital Management, L.P. | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.59% | 0.74% | 1.00% | Q1 2018 | Q3 2018 | 3 |
ASSOCIATED BANC-CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
LITTLE HOUSE CAPITAL LLC | 3 | 3 | 0.14% | 0.16% | 0.19% | Q1 2022 | Q3 2022 | 3 |
PBMares Wealth Management LLC | 3 | 3 | 0.09% | 0.12% | 0.17% | Q1 2023 | Q3 2023 | 3 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 3 | 3 | 0.34% | 0.56% | 0.74% | Q1 2020 | Q3 2020 | 3 |
WEXFORD CAPITAL LP | 2 | 1 | 0.01% | 0.07% | 0.20% | Q1 2018 | Q1 2022 | 3 |
YOUSIF CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Quantamental Technologies LLC | 1 | 1 | 0.03% | 0.13% | 0.19% | Q1 2019 | Q4 2021 | 3 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Silver Rock Financial LP | 3 | 3 | 0.82% | 2.38% | 4.75% | Q1 2017 | Q3 2017 | 3 |
State of Tennessee, Treasury Department | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Raleigh Capital Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Bowling Portfolio Management LLC | 2 | 1 | 0.10% | 0.16% | 0.29% | Q2 2018 | Q2 2020 | 3 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 3 |
Evolution Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Greenlight Capital | 3 | 3 | 2.04% | 2.21% | 2.45% | Q4 2018 | Q2 2019 | 3 |
DRW Securities, LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q4 2019 | 3 |
First Personal Financial Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
COOKSON PEIRCE & CO INC | 3 | 3 | 0.08% | 0.12% | 0.14% | Q3 2021 | Q1 2022 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q3 2021 | 3 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
North Star Investment Management Corp. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
Pearl River Capital, LLC | 2 | 1 | 0.03% | 0.08% | 0.12% | Q4 2018 | Q4 2019 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Lenox Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Advisors Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
1776 Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Bodenholm Capital AB | 3 | 3 | 9.36% | 11.50% | 15.46% | Q1 2017 | Q3 2017 | 3 |
SECURIAN ASSET MANAGEMENT, INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Hound Partners | 2 | 1 | 0.08% | 0.57% | 0.96% | Q1 2017 | Q2 2022 | 3 |
Louisiana State Employees Retirement System | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
CQS (US), LLC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
STRYCKER VIEW CAPITAL LLC | 3 | 3 | 5.09% | 5.36% | 5.82% | Q1 2021 | Q3 2021 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Crossmark Global Holdings, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PCJ Investment Counsel Ltd. | 3 | 3 | 0.26% | 0.67% | 1.19% | Q3 2021 | Q1 2022 | 3 |
TEXAS PERMANENT SCHOOL FUND CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
KOCH INDUSTRIES INC | 2 | 1 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q1 2018 | 3 |
Luxor Capital Group, LP | 3 | 3 | 0.26% | 1.87% | 2.73% | Q4 2016 | Q2 2017 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.06% | 0.10% | 0.12% | Q2 2019 | Q4 2019 | 3 |
DENDUR CAPITAL LP | 3 | 3 | 1.90% | 3.04% | 3.62% | Q1 2021 | Q3 2021 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
AMI INVESTMENT MANAGEMENT INC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q1 2021 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q3 2022 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.05% | 0.14% | 0.28% | Q4 2017 | Q2 2018 | 3 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 3 |
Coronation Fund Managers Ltd. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.04% | 0.09% | 0.12% | Q1 2018 | Q3 2018 | 3 |
Teza Capital Management LLC | 1 | 1 | 0.04% | 0.10% | 0.16% | Q4 2019 | Q3 2023 | 2 |
Nokota Management, LP | 2 | 2 | 0.36% | 0.37% | 0.37% | Q2 2019 | Q3 2019 | 2 |
Caprock Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
McAdam, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 2 |
Rafferty Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 1.52% | 1.55% | 1.58% | Q3 2020 | Q4 2020 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.11% | 0.19% | Q1 2022 | Q4 2022 | 2 |
GRATIA CAPITAL, LLC | 2 | 2 | 1.61% | 1.77% | 1.93% | Q1 2017 | Q2 2017 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.44% | 1.13% | 1.82% | Q2 2017 | Q3 2017 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.01% | 0.25% | 0.49% | Q4 2017 | Q1 2018 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2018 | Q2 2018 | 2 |
TLP GROUP LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.30% | 1.65% | 2.99% | Q1 2017 | Q1 2019 | 2 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.16% | 0.17% | 0.18% | Q2 2018 | Q3 2019 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Machina Capital S.A.S. | 1 | 1 | 0.02% | 0.09% | 0.16% | Q1 2019 | Q4 2019 | 2 |
INCEPTIONR LLC | 2 | 2 | 0.11% | 0.41% | 0.72% | Q4 2022 | Q1 2023 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Psagot Value Holdings Ltd. / (Israel) | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Davide Leone & Partners Investment Co Ltd. | 2 | 2 | 0.18% | 0.28% | 0.38% | Q4 2020 | Q1 2021 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.16% | 0.27% | Q1 2018 | Q3 2018 | 2 |
AWH Capital, L.P. | 2 | 2 | 1.03% | 1.19% | 1.34% | Q2 2020 | Q3 2020 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.19% | 0.29% | Q2 2019 | Q1 2021 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2018 | Q2 2018 | 2 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2022 | 2 |
Athos Capital Ltd | 2 | 2 | 0.77% | 1.52% | 2.26% | Q3 2019 | Q4 2019 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Fisher Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AHL Partners LLP | 1 | 1 | 0.04% | 0.11% | 0.17% | Q2 2017 | Q4 2017 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2022 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 2 |
Intellectus Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Q Global Advisors, LLC | 2 | 2 | 0.33% | 0.39% | 0.45% | Q2 2020 | Q3 2020 | 2 |
American Assets Capital Advisers, LLC | 2 | 2 | 3.84% | 4.16% | 4.48% | Q1 2021 | Q2 2021 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 |
Muzinich & Co., Inc. | 2 | 2 | 1.51% | 1.60% | 1.69% | Q2 2022 | Q3 2022 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.06% | 0.10% | Q1 2018 | Q3 2019 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CTF Capital Management, LP | 2 | 2 | 3.99% | 5.11% | 6.24% | Q4 2021 | Q1 2022 | 2 |
Hilton Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.31% | 0.67% | 1.03% | Q3 2017 | Q1 2022 | 2 |
Claar Advisors LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q1 2017 | Q2 2017 | 2 |
Yarra Square Partners LP | 2 | 2 | 3.52% | 3.67% | 3.82% | Q2 2023 | Q3 2023 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Black Maple Capital Management LP | 2 | 2 | 0.14% | 0.18% | 0.22% | Q2 2021 | Q3 2021 | 2 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 2 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2019 | Q1 2019 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2019 | Q3 2019 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
Covey Capital Advisors, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Addison Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Robotti & Company | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
DEAN INVESTMENT ASSOCIATES, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2019 | Q2 2019 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
Soros Fund Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
Samson Rock Capital LLP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2021 | Q3 2021 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
Chesapeake Wealth Management | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
BI Asset Management Fondsmaeglerselskab A/S | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
One68 Global Capital, LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2019 | Q3 2019 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
O'Neil Global Advisors, Inc. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2021 | Q4 2021 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
TOMS Capital Investment Management LP | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2019 | Q3 2019 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2017 | Q2 2017 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Concentric Capital Strategies, LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2022 | Q1 2022 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Capital World Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MidWestOne Financial Group, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
TAM Capital Management Inc. | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2018 | Q3 2018 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
APG Asset Management US Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sculptor Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Athanor Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WESBANCO BANK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q1 2018 | Q1 2018 | 1 |
Newbrook Capital Advisors LP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2019 | Q1 2019 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 2.80% | 2.80% | 2.80% | Q1 2018 | Q1 2018 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HOHIMER WEALTH MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2019 | Q4 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
JS Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
SIX COLUMNS CAPITAL, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
McKinley Carter Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Anavon Capital LLP | 1 | 1 | 7.28% | 7.28% | 7.28% | Q4 2019 | Q4 2019 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2018 | Q4 2018 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Veritable, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
25 LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PATTEN & PATTEN INC/TN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Concourse Capital Management, LLC | 1 | 1 | 3.18% | 3.18% | 3.18% | Q1 2019 | Q1 2019 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Coatue Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
SHERBROOKE PARK ADVISERS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Fund 1 Investments, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
Capula Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WealthBridge Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Game Creek Capital, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
Kepos Capital LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
CenturyLink Investment Management Co | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
American Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
American Research & Management Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2023 | Q2 2023 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Candlestick Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Covington Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Akaris Global Partners, LP | 1 | 1 | 5.00% | 5.00% | 5.00% | Q4 2019 | Q4 2019 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pennant Investors, LP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2019 | Q3 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Savoir Faire Capital Management, L.P. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2023 | Q3 2023 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MQS Management LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2021 | Q4 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Trilogy Capital Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
AFFINITY WEALTH MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
Antara Capital LP | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2019 | Q3 2019 | 1 |
Regal Wealth Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2019 | Q3 2019 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
First Command Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dean Capital Management | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2019 | Q2 2019 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own HILTON GRAND VACATIONS INC or have owned HILTON GRAND VACATIONS INC in the past.