HILTON GRAND VACATIONS INC shareholder history

Current and past HILTON GRAND VACATIONS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27270.00%0.00%0.00%Q1 2017Q3 202374
Citadel Advisors 27270.00%0.00%0.02%Q1 2017Q3 202371
Walleye Trading LLC 1920.00%0.01%0.05%Q2 2018Q3 202347
Cutler Group LLC / CA 1430.00%0.00%0.08%Q2 2017Q4 202134
GOLDMAN SACHS GROUP INC 27270.00%0.01%0.04%Q1 2017Q3 202333
BARCLAYS PLC 1250.00%0.00%0.02%Q1 2017Q3 202332
WELLS FARGO & COMPANY/MN 27270.00%0.01%0.04%Q1 2017Q3 202332
UBS Group AG 28280.00%0.01%0.05%Q4 2016Q3 202331
DEUTSCHE BANK AG\ 28280.00%0.01%0.02%Q4 2016Q3 202330
JANE STREET GROUP, LLC 1510.00%0.00%0.02%Q2 2017Q3 202330
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 28280.00%0.00%0.01%Q4 2016Q3 202328
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.01%0.02%Q4 2016Q3 202328
NORTHERN TRUST CORP 28280.00%0.01%0.01%Q4 2016Q3 202328
CITIGROUP INC 27270.00%0.00%0.00%Q1 2017Q3 202328
MORGAN STANLEY 28280.00%0.00%0.02%Q4 2016Q3 202328
Russell Investments Group, Ltd. 27270.00%0.00%0.02%Q1 2017Q3 202327
RHUMBLINE ADVISERS 27270.00%0.01%0.02%Q1 2017Q3 202327
DIMENSIONAL FUND ADVISORS LP 27270.00%0.01%0.02%Q1 2017Q3 202327
GEODE CAPITAL MANAGEMENT, LLC 27270.00%0.01%0.01%Q1 2017Q3 202327
BANK OF AMERICA CORP /DE/ 27270.00%0.00%0.00%Q1 2017Q3 202327
VOYA INVESTMENT MANAGEMENT LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27270.00%0.01%0.01%Q1 2017Q3 202327
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27270.00%0.02%0.08%Q1 2017Q3 202327
AMERICAN INTERNATIONAL GROUP, INC. 27270.00%0.01%0.05%Q1 2017Q3 202327
D. E. Shaw & Co., Inc. 1030.00%0.02%0.06%Q1 2017Q4 202227
NEW YORK STATE COMMON RETIREMENT FUND 27270.00%0.01%0.03%Q1 2017Q3 202327
SEI INVESTMENTS CO 27270.00%0.02%0.04%Q1 2017Q3 202327
State of New Jersey Common Pension Fund D 27270.00%0.01%0.02%Q1 2017Q3 202327
Zurcher Kantonalbank (Zurich Cantonalbank) 27270.00%0.00%0.00%Q1 2017Q3 202327
MILLENNIUM MANAGEMENT LLC 27270.00%0.01%0.05%Q1 2017Q3 202327
US BANCORP \DE\ 27270.00%0.00%0.00%Q1 2017Q3 202327
METROPOLITAN LIFE INSURANCE CO/NY 27270.00%0.01%0.02%Q1 2017Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Bank of New York Mellon Corp 27270.00%0.00%0.02%Q1 2017Q3 202327
ROYAL BANK OF CANADA 27270.00%0.00%0.00%Q1 2017Q3 202327
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.01%0.01%Q1 2017Q3 202327
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.01%0.01%Q1 2017Q3 202327
Swiss National Bank 27270.00%0.01%0.01%Q1 2017Q3 202327
STATE STREET CORP 27270.00%0.00%0.01%Q1 2017Q3 202327
PNC FINANCIAL SERVICES GROUP, INC. 27270.00%0.00%0.00%Q1 2017Q3 202327
BAMCO INC /NY/ 27270.02%0.07%0.12%Q1 2017Q3 202327
QUADRANT CAPITAL GROUP LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
NISA INVESTMENT ADVISORS, LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
GREAT WEST LIFE ASSURANCE CO /CAN/ 27270.00%0.00%0.01%Q1 2017Q3 202327
VANGUARD GROUP INC 27270.01%0.01%0.01%Q1 2017Q3 202327
CREDIT SUISSE AG/ 27270.00%0.01%0.10%Q1 2017Q3 202327
JPMORGAN CHASE & CO 27270.00%0.01%0.04%Q1 2017Q3 202327
UBS ASSET MANAGEMENT AMERICAS INC 27270.00%0.00%0.01%Q1 2017Q3 202327
Glassman Wealth Services 27270.00%0.00%0.00%Q1 2017Q3 202327
Invesco Ltd. 27270.00%0.01%0.03%Q1 2017Q3 202327
FMR LLC 27270.00%0.02%0.06%Q1 2017Q3 202327
Legal & General Group Plc 27270.00%0.00%0.01%Q1 2017Q3 202327
BlackRock Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27270.00%0.01%0.01%Q1 2017Q3 202327
BNP PARIBAS FINANCIAL MARKETS 27270.00%0.00%0.01%Q1 2017Q3 202327
ALLIANCEBERNSTEIN L.P. 27270.00%0.07%0.12%Q1 2017Q3 202327
AQR Capital Management 16100.00%0.01%0.06%Q1 2017Q3 202326
AMERIPRISE FINANCIAL INC 1970.00%0.00%0.01%Q1 2017Q3 202326
TimesSquare Capital Management, LLC 26260.22%0.39%0.54%Q1 2017Q2 202326
PRINCIPAL FINANCIAL GROUP INC 16100.00%0.03%0.10%Q1 2017Q3 202326
AMALGAMATED BANK 26260.01%0.01%0.02%Q2 2017Q3 202326
PRUDENTIAL FINANCIAL INC 1690.00%0.02%0.09%Q2 2017Q3 202325
VICTORY CAPITAL MANAGEMENT INC 1780.00%0.02%0.08%Q2 2017Q3 202325
Westside Investment Management, Inc. 1510.00%0.00%0.00%Q4 2016Q3 202325
NORGES BANK 24240.00%0.01%0.03%Q1 2017Q4 202224
WOLVERINE TRADING, LLC 420.00%0.00%0.01%Q1 2017Q4 202124
GATEWAY INVESTMENT ADVISERS LLC 24240.01%0.04%0.08%Q1 2017Q4 202224
FIRST TRUST ADVISORS LP 1060.00%0.01%0.03%Q1 2017Q3 202324
Squarepoint Ops LLC 1220.00%0.02%0.10%Q1 2017Q3 202324
Steward Partners Investment Advisory, LLC 720.00%0.00%0.00%Q1 2017Q3 202323
STRS OHIO 1220.00%0.01%0.03%Q1 2017Q3 202323
IFP Advisors, Inc 910.00%0.00%0.00%Q1 2016Q4 202223
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
SG Americas Securities, LLC 1010.00%0.01%0.05%Q3 2017Q3 202322
Cubist Systematic Strategies, LLC 1710.00%0.04%0.19%Q1 2017Q4 202222
Allworth Financial LP 1930.00%0.00%0.00%Q1 2018Q3 202322
SFMG, LLC 22220.10%0.20%0.31%Q2 2018Q3 202322
PANAGORA ASSET MANAGEMENT INC 1840.00%0.02%0.08%Q1 2017Q3 202322
TWO SIGMA INVESTMENTS, LP 920.00%0.01%0.05%Q1 2017Q3 202322
Tower Research Capital LLC (TRC) 1410.00%0.01%0.02%Q1 2017Q3 202322
GLENMEDE TRUST CO NA 1010.00%0.00%0.01%Q1 2017Q3 202321
BANK OF MONTREAL /CAN/ 1810.00%0.01%0.07%Q1 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
PARAMETRIC PORTFOLIO ASSOCIATES LLC 21210.00%0.00%0.01%Q1 2017Q1 202221
Long Pond Capital 21210.80%2.68%7.52%Q3 2018Q3 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1460.00%0.00%0.00%Q1 2017Q3 202320
AMERICAN CENTURY COMPANIES INC 1640.00%0.01%0.04%Q3 2017Q3 202320
ENVESTNET ASSET MANAGEMENT INC 1190.00%0.00%0.00%Q1 2017Q3 202320
Phocas Financial Corp. 20200.42%0.82%1.07%Q4 2018Q3 202320
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1050.00%0.04%0.12%Q2 2017Q4 202220
STATE OF WISCONSIN INVESTMENT BOARD 1370.00%0.01%0.02%Q1 2017Q3 202320
PEAK6 Investments LLC 610.00%0.01%0.02%Q3 2018Q2 202320
TUDOR INVESTMENT CORP ET AL 860.01%0.09%0.16%Q4 2016Q1 202320
SIMPLEX TRADING, LLC 1010.00%0.00%0.01%Q1 2017Q2 202319
Asset Management One Co., Ltd. 1360.00%0.00%0.01%Q2 2017Q3 202219
NOMURA HOLDINGS INC 1210.00%0.02%0.07%Q2 2017Q4 202119
American Assets Investment Management, LLC 710.04%0.08%0.22%Q1 2017Q1 202318
RR PARTNERS LP 18182.39%2.96%3.65%Q1 2017Q2 202118
MARSHALL WACE, LLP 610.00%0.08%0.40%Q3 2017Q3 202318
Schonfeld Strategic Advisors LLC 910.01%0.22%1.04%Q1 2017Q3 202318
EATON VANCE MANAGEMENT 18180.00%0.00%0.01%Q2 2018Q3 202218
Nuveen Asset Management, LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
Man Group plc 840.00%0.03%0.15%Q1 2018Q3 202318
TWO SIGMA ADVISERS, LP 18180.00%0.02%0.06%Q1 2017Q2 202118
Jefferies Group LLC 10100.00%0.04%0.20%Q2 2018Q3 202018
MEEDER ASSET MANAGEMENT INC 1020.00%0.00%0.03%Q1 2017Q3 202218
JANUS HENDERSON GROUP PLC 910.00%0.00%0.01%Q2 2017Q3 202318
MetLife Investment Management, LLC 1430.00%0.01%0.03%Q3 2018Q3 202317
GROUP ONE TRADING, L.P. 720.00%0.00%0.01%Q1 2017Q4 202117
Capital International Investors 17170.02%0.06%0.09%Q3 2018Q3 202217
TEACHER RETIREMENT SYSTEM OF TEXAS 1250.00%0.01%0.02%Q3 2017Q3 202317
North Peak Capital Management, LLC 1522.31%22.95%33.40%Q2 2019Q3 202317
MACQUARIE GROUP LTD 1070.00%0.00%0.00%Q1 2017Q3 202217
Parallax Volatility Advisers, L.P. 610.00%0.00%0.02%Q4 2016Q3 202316
Ellevest, Inc. 1510.00%0.01%0.03%Q1 2019Q3 202316
Harvest Fund Management Co., Ltd 970.00%0.02%0.06%Q1 2017Q1 202316
WELLINGTON MANAGEMENT GROUP LLP 1060.00%0.01%0.01%Q1 2018Q3 202316
Aperio Group, LLC 16160.00%0.00%0.00%Q1 2017Q4 202016
Verition Fund Management LLC 410.00%0.04%0.16%Q1 2017Q4 202216
MOODY ALDRICH PARTNERS LLC 1060.62%1.38%1.92%Q1 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
Quantbot Technologies LP 310.00%0.05%0.28%Q1 2017Q3 202315
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.04%0.19%Q1 2017Q2 202315
ROYCE & ASSOCIATES LP 930.00%0.08%0.17%Q3 2018Q3 202315
TRUIST FINANCIAL CORP 1410.00%0.00%0.00%Q4 2019Q3 202315
GSA CAPITAL PARTNERS LLP 710.02%0.10%0.19%Q1 2017Q3 202315
Trexquant Investment LP 410.02%0.06%0.11%Q2 2017Q4 202214
CIBC Private Wealth Group, LLC 1130.00%0.00%0.01%Q4 2017Q3 202314
SHELL ASSET MANAGEMENT CO 1220.00%0.01%0.01%Q1 2017Q3 202314
ProShare Advisors LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Ameritas Investment Partners, Inc. 14140.01%0.02%0.05%Q2 2020Q3 202314
Caption Management, LLC 510.00%0.05%0.13%Q1 2019Q3 202314
BDO Wealth Advisors, LLC 14140.02%0.02%0.03%Q1 2020Q2 202314
Leith Wheeler Investment Counsel Ltd. 14140.50%1.10%1.61%Q2 2018Q3 202114
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 14140.01%0.02%0.03%Q2 2018Q3 202114
Ancora Advisors LLC 14140.01%0.01%0.01%Q2 2020Q3 202314
Parsifal Capital Management, LP 14143.02%13.51%24.61%Q2 2020Q3 202314
WESTPAC BANKING CORP 1040.00%0.05%0.07%Q4 2016Q1 202214
Granite Investment Partners, LLC 14140.60%0.93%1.28%Q2 2020Q3 202314
Capital International, Inc./CA/ 13130.35%0.57%0.72%Q3 2019Q3 202213
MSD Partners, L.P. 13130.14%0.37%0.76%Q1 2018Q1 202113
First Command Financial Services, Inc. 13130.00%0.00%0.00%Q2 2020Q2 202313
WASHINGTON TRUST Co 13130.00%0.00%0.00%Q3 2020Q3 202313
STIFEL FINANCIAL CORP 1210.00%0.01%0.02%Q1 2017Q1 202213
Stanley Capital Management, LLC 13131.89%2.88%3.50%Q3 2020Q3 202313
Migdal Insurance & Financial Holdings Ltd. 13130.00%0.00%0.01%Q3 2020Q3 202313
FEDERATED HERMES, INC. 1030.00%0.00%0.01%Q2 2017Q3 202313
Rockefeller Capital Management L.P. 1210.00%0.00%0.00%Q1 2019Q4 202213
Advisory Services Network, LLC 410.00%0.00%0.01%Q1 2018Q1 202313
First Command Bank 13130.00%0.00%0.00%Q2 2020Q2 202313
Renaissance Technologies 710.00%0.01%0.02%Q3 2017Q1 202313
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 410.00%0.00%0.04%Q3 2017Q3 202313
LADENBURG THALMANN FINANCIAL SERVICES INC. 13130.00%0.00%0.01%Q4 2016Q4 201913
WADDELL & REED FINANCIAL INC 13130.04%0.09%0.11%Q1 2017Q1 202013
KBC Group NV 13130.00%0.01%0.01%Q1 2017Q1 202013
Capital International Sarl 13130.06%0.14%0.29%Q3 2019Q3 202213
BRASADA CAPITAL MANAGEMENT, LP 12120.07%0.17%0.27%Q2 2020Q1 202312
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.02%0.09%Q4 2017Q2 202312
EULAV Asset Management 12120.01%0.02%0.02%Q4 2018Q3 202112
LOS ANGELES CAPITAL MANAGEMENT LLC 530.00%0.02%0.18%Q1 2018Q3 202312
Neuberger Berman Group LLC 1010.00%0.00%0.01%Q1 2017Q3 202212
WHITTIER TRUST CO 1010.00%0.00%0.00%Q1 2017Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Hill Path Capital LP 12121.32%8.61%14.34%Q4 2020Q3 202312
LPL Financial LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
FIFTH THIRD BANCORP 1020.00%0.00%0.00%Q2 2018Q3 202312
Advisor Group, Inc. 12120.00%0.00%0.00%Q1 2017Q4 201912
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.00%0.01%Q4 2019Q3 202312
Marshall Wace North America L.P. 710.00%0.06%0.24%Q1 2017Q2 202112
IRIDIAN ASSET MANAGEMENT LLC/CT 11110.01%1.95%3.01%Q1 2021Q3 202312
THOMPSON SIEGEL & WALMSLEY LLC 12120.00%0.00%0.00%Q1 2017Q4 201912
Union Square Park Capital Management, LLC 10100.33%3.83%9.74%Q2 2021Q3 202311
SEVEN EIGHT CAPITAL, LP 710.03%0.09%0.18%Q4 2017Q3 202111
ExodusPoint Capital Management, LP 310.00%0.01%0.03%Q3 2019Q3 202311
Harel Insurance Investments & Financial Services Ltd. 11110.00%0.00%0.03%Q1 2021Q3 202311
Employees Retirement System of Texas 1010.01%0.02%0.03%Q1 2017Q3 202111
WINTON GROUP Ltd 610.01%0.03%0.07%Q1 2018Q1 202311
HSBC HOLDINGS PLC 210.00%0.00%0.01%Q1 2017Q3 202311
P2 Capital Partners, LLC 11112.42%7.54%11.35%Q4 2018Q2 202111
TCI Wealth Advisors, Inc. 920.00%0.00%0.00%Q2 2018Q1 202311
FRANKLIN RESOURCES INC 11110.01%0.04%0.07%Q1 2021Q3 202311
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q4 2017Q2 202311
Engineers Gate Manager LP 210.01%0.08%0.15%Q1 2017Q4 202211
CAPITAL INTERNATIONAL LTD /CA/ 11110.19%0.26%0.31%Q1 2020Q3 202211
Senvest Management, LLC 11110.10%3.15%4.86%Q4 2018Q2 202111
OKABENA INVESTMENT SERVICES INC 11110.00%0.88%1.30%Q1 2021Q3 202311
BLAIR WILLIAM & CO/IL 920.00%0.01%0.01%Q1 2017Q4 201911
MINOT CAPITAL, LP 11113.72%7.46%9.12%Q1 2021Q3 202311
Lindbrook Capital, LLC 510.00%0.00%0.00%Q4 2018Q3 202311
REILLY FINANCIAL ADVISORS, LLC 1010.00%0.00%0.00%Q1 2017Q1 202011
State of Alaska, Department of Revenue 730.00%0.01%0.01%Q4 2017Q3 202310
HighVista Strategies LLC 10100.29%0.54%0.76%Q3 2017Q4 201910
Utah Retirement Systems 10100.01%0.01%0.02%Q1 2017Q2 201910
Adelante Capital Management LLC 10100.05%1.11%1.62%Q4 2016Q1 201910
Allianz Asset Management GmbH 640.00%0.00%0.00%Q1 2017Q2 202210
Capital Research Global Investors 10100.00%0.05%0.08%Q1 2017Q2 201910
Proficio Capital Partners LLC 10100.00%0.00%0.00%Q1 2017Q2 201910
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
CSS LLC/IL 610.01%0.01%0.01%Q2 2017Q2 202110
Private Capital Group, LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
AdvisorShares Investments LLC 10100.01%0.04%0.07%Q2 2021Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.02%0.10%Q2 2018Q1 202310
KENNEDY CAPITAL MANAGEMENT LLC 10100.05%0.09%0.15%Q3 2017Q4 201910
No Street GP LP 10100.66%2.29%3.10%Q1 2021Q2 202310
GUGGENHEIM CAPITAL LLC 550.00%0.02%0.05%Q1 2017Q1 202210
Point72 Hong Kong Ltd 410.00%0.02%0.06%Q1 2017Q3 202210
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
Corsair Capital Management 910.09%2.97%4.78%Q2 2018Q4 202210
Point72 Asset Management, L.P. 310.00%0.02%0.10%Q1 2017Q1 202310
SCOPUS ASSET MANAGEMENT, L.P. 880.06%0.34%0.86%Q1 2017Q4 201810
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.00%0.01%Q2 2017Q2 20199
UNITED CAPITAL FINANCIAL ADVISORS, LLC 990.00%0.00%0.00%Q1 2017Q1 20199
MACKENZIE FINANCIAL CORP 990.00%0.00%0.00%Q3 2021Q3 20239
Dynamic Technology Lab Private Ltd 510.04%0.10%0.25%Q1 2017Q4 20209
HIGHFIELDS CAPITAL MANAGEMENT LP 990.07%1.69%5.99%Q1 2017Q1 20199
DekaBank Deutsche Girozentrale 710.00%0.00%0.00%Q1 2020Q3 20239
TIAA CREF INVESTMENT MANAGEMENT LLC 990.00%0.01%0.03%Q1 2017Q1 20199
Clearline Capital LP 630.14%2.45%4.32%Q4 2016Q3 20199
Omnia Family Wealth, LLC 990.00%0.00%0.00%Q1 2017Q1 20199
SCOUT INVESTMENTS, INC. 990.21%0.44%0.59%Q2 2017Q2 20199
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2018Q1 20209
Zimmer Partners, LP 810.38%1.70%2.97%Q3 2017Q1 20219
OXFORD ASSET MANAGEMENT LLP 720.02%0.11%0.19%Q1 2017Q4 20199
Kessler Investment Group, LLC 990.01%0.20%0.42%Q4 2020Q4 20229
Treasurer of the State of North Carolina 990.01%0.01%0.01%Q1 2018Q1 20209
NumerixS Investment Technologies Inc 410.01%0.07%0.22%Q1 2017Q1 20209
TEACHERS ADVISORS, LLC 990.00%0.01%0.01%Q1 2017Q1 20199
CAS Investment Partners, LLC 9913.60%40.26%67.82%Q3 2021Q3 20239
Ethic Inc. 990.02%0.02%0.04%Q3 2021Q3 20239
Catalyst Capital Advisors LLC 510.00%0.01%0.02%Q1 2017Q2 20219
BOOTHBAY FUND MANAGEMENT, LLC 420.01%0.03%0.07%Q4 2018Q3 20239
HOMESTEAD ADVISERS CORP 990.04%0.09%0.14%Q3 2021Q3 20239
Laurion Capital Management LP 510.00%0.12%0.37%Q1 2017Q3 20209
OMERS ADMINISTRATION Corp 540.00%0.01%0.02%Q1 2017Q4 20199
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
BRINKER CAPITAL INC 540.01%0.02%0.02%Q3 2017Q1 20209
Gates Capital Management 630.54%2.40%4.10%Q4 2016Q1 20199
TRUEWEALTH LLC 990.00%0.00%0.00%Q4 2017Q4 20199
Legacy Advisors, LLC 720.00%0.00%0.00%Q1 2017Q2 20199
Governors Lane LP 540.20%2.10%3.76%Q4 2016Q1 20199
FIL Ltd 720.00%0.02%0.07%Q2 2018Q4 20219
Apollo Management Holdings, L.P. 996.87%9.01%12.66%Q3 2021Q3 20239
Worth Venture Partners, LLC 990.96%1.07%1.35%Q3 2021Q3 20239
Paloma Partners Management Co 410.00%0.01%0.03%Q4 2017Q2 20219
HRT FINANCIAL LP 310.00%0.02%0.04%Q2 2019Q3 20238
Weiss Multi-Strategy Advisers LLC 310.02%0.10%0.30%Q4 2017Q1 20218
PUBLIC SECTOR PENSION INVESTMENT BOARD 880.00%0.01%0.03%Q1 2021Q4 20228
First Horizon Advisors, Inc. 880.00%0.00%0.00%Q2 2017Q1 20198
Kohlberg Kravis Roberts & Co. L.P. 880.09%0.31%0.79%Q2 2021Q1 20238
Covestor Ltd 880.01%0.06%0.09%Q4 2021Q3 20238
American Portfolios Advisors 710.00%0.00%0.00%Q1 2019Q3 20228
PB INVESTMENT PARTNERS, L.P. 888.99%10.64%12.20%Q4 2021Q3 20238
Quent Capital, LLC 880.04%0.19%0.36%Q4 2021Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.03%0.04%Q4 2021Q3 20238
Cornerstone Advisors, Inc. 510.00%0.01%0.02%Q1 2017Q2 20198
AMUNDI ASSET MANAGEMENT US, INC. 710.00%0.02%0.03%Q1 2017Q3 20208
Arkadios Wealth Advisors 880.00%0.00%0.00%Q4 2019Q3 20218
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q1 2017Q3 20238
Patten Group, Inc. 880.00%0.01%0.01%Q4 2016Q3 20188
WELCH CAPITAL PARTNERS LLC/NY 881.47%2.54%2.92%Q4 2021Q3 20238
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 880.02%0.40%0.54%Q3 2017Q2 20198
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.01%Q2 2018Q3 20238
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
REDWOOD CAPITAL MANAGEMENT, LLC 710.16%0.68%1.10%Q4 2018Q4 20208
AQR Arbitrage LLC 880.11%0.34%0.70%Q1 2017Q4 20188
REVERENCE CAPITAL PARTNERS, L.P. 8837.90%71.14%100.00%Q4 2021Q3 20238
Mudita Advisors LLP 889.87%12.44%15.64%Q4 2021Q3 20238
Assenagon Asset Management S.A. 610.00%0.02%0.04%Q4 2018Q2 20238
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 530.00%0.02%0.03%Q3 2019Q3 20238
PEAK6 Group LLC 220.00%0.00%0.01%Q1 2017Q1 20188
Poehling Capital Management, INC. 440.12%0.16%0.23%Q4 2017Q4 20198
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 510.03%0.33%0.83%Q4 2018Q3 20208
EAGLE ASSET MANAGEMENT INC 770.00%0.01%0.04%Q1 2017Q3 20187
NEXT Financial Group, Inc 520.00%0.00%0.00%Q2 2017Q3 20197
SteelPeak Wealth, LLC 770.04%0.04%0.05%Q1 2022Q3 20237
OPPENHEIMER ASSET MANAGEMENT INC. 610.00%0.01%0.01%Q1 2017Q4 20187
BARINGS LLC 510.01%0.03%0.08%Q3 2017Q3 20207
CANADA PENSION PLAN INVESTMENT BOARD 770.01%0.01%0.02%Q2 2017Q4 20187
GRS Advisors, LLC 523.30%4.48%7.07%Q4 2018Q2 20217
ALGERT GLOBAL LLC 310.05%0.29%0.84%Q4 2019Q1 20237
Capital Bank & Trust Co 770.00%0.00%0.00%Q3 2018Q1 20207
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
AidennLair Capital Management LP 663.10%6.59%10.48%Q1 2017Q2 20187
NATIXIS 310.01%0.03%0.09%Q2 2018Q2 20227
CORNERCAP INVESTMENT COUNSEL INC 410.09%0.11%0.14%Q2 2018Q3 20237
Penserra Capital Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CastleKnight Management LP 770.03%0.20%0.31%Q1 2022Q3 20237
GFI Investment Counsel Ltd. 770.00%0.01%0.01%Q1 2017Q3 20187
Sutton Wealth Advisors Inc. 770.00%0.00%0.00%Q1 2017Q3 20187
DCM Advisors, LLC 770.10%0.49%1.04%Q4 2020Q2 20227
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.01%0.06%0.18%Q2 2017Q2 20187
RUSH ISLAND MANAGEMENT, LP 772.00%3.83%7.00%Q2 2019Q4 20207
Spark Investment Management LLC 610.09%0.29%0.47%Q1 2017Q1 20197
PICTET ASSET MANAGEMENT SA 430.00%0.00%0.00%Q3 2021Q2 20237
BERYLSON CAPITAL PARTNERS, LLC 311.82%3.65%6.38%Q3 2020Q3 20237
Quadrature Capital Ltd 310.01%0.22%0.87%Q1 2017Q4 20207
Qube Research & Technologies Ltd 310.00%0.02%0.10%Q4 2019Q3 20237
Brinker Capital Investments, LLC 770.00%0.01%0.01%Q2 2021Q4 20227
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.15%0.20%0.25%Q2 2021Q4 20227
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
PICTON MAHONEY ASSET MANAGEMENT 770.08%0.30%0.49%Q4 2020Q2 20227
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
VAN ECK ASSOCIATES CORP 660.00%0.00%0.00%Q1 2017Q2 20186
DARK FOREST CAPITAL MANAGEMENT LP 660.00%0.05%0.18%Q3 2021Q4 20226
Westchester Capital Management, LLC 330.00%0.20%0.47%Q3 2019Q1 20206
MONTAG A & ASSOCIATES INC 660.00%0.00%0.00%Q4 2020Q1 20226
ASSETMARK, INC 510.00%0.00%0.00%Q4 2017Q3 20236
AlphaCrest Capital Management LLC 220.02%0.06%0.11%Q1 2019Q3 20226
CNA FINANCIAL CORP 660.23%0.34%0.44%Q2 2021Q3 20226
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 661.02%1.13%1.32%Q1 2018Q2 20196
Chicago Partners Investment Group LLC 660.00%0.00%0.00%Q2 2017Q3 20186
Blackstone Inc. 660.01%0.84%3.29%Q1 2017Q2 20186
BESSEMER GROUP INC 210.00%0.00%0.00%Q2 2017Q2 20236
Berman Capital Advisors, LLC 410.00%0.00%0.00%Q4 2018Q3 20216
Vident Investment Advisory, LLC 660.01%0.01%0.01%Q1 2022Q2 20236
Moisand Fitzgerald Tamayo, LLC 660.01%0.01%0.02%Q3 2017Q4 20186
ClariVest Asset Management LLC 660.06%0.11%0.13%Q2 2022Q3 20236
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.46%0.57%0.74%Q4 2021Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
Cipher Capital LP 210.02%0.13%0.38%Q1 2017Q4 20226
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 660.20%0.66%1.49%Q1 2019Q2 20206
Magnetar Financial LLC 210.01%0.03%0.11%Q1 2017Q3 20236
PineBridge Investments, L.P. 420.00%0.00%0.00%Q1 2018Q4 20206
FourThought Financial, LLC 660.00%0.02%0.03%Q2 2021Q3 20226
Edge Advisors, LLC 660.00%0.00%0.00%Q1 2017Q2 20186
Cerebellum GP, LLC 420.01%0.19%0.29%Q2 2018Q4 20196
Bell Investment Advisors, Inc 420.00%0.00%0.00%Q3 2021Q3 20236
Brandywine Global Investment Management, LLC 660.04%0.06%0.08%Q1 2019Q2 20206
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
State of Wyoming 420.01%0.03%0.05%Q3 2021Q1 20236
FNY Investment Advisers, LLC 510.00%0.05%0.14%Q2 2018Q3 20206
JFS WEALTH ADVISORS, LLC 420.00%0.00%0.00%Q4 2021Q3 20236
Melqart Asset Management (UK) Ltd 660.17%1.46%2.75%Q4 2019Q1 20216
Ionic Capital Management LLC 510.05%0.25%0.89%Q4 2018Q3 20226
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
CARILLON TOWER ADVISERS, INC. 660.05%0.26%1.16%Q1 2018Q2 20196
PRIMECAP MANAGEMENT CO/CA/ 660.00%0.00%0.00%Q1 2017Q2 20186
Impala Asset Management LLC 510.37%1.82%2.98%Q4 2020Q1 20236
SYMPHONY ASSET MANAGEMENT LLC 410.04%0.05%0.08%Q1 2018Q4 20196
Hudson Bay Capital Management LP 510.02%0.05%0.12%Q1 2017Q1 20216
JCP Investment Management, LLC 669.33%11.58%13.40%Q4 2021Q1 20236
HBK INVESTMENTS L P 660.00%0.02%0.05%Q2 2017Q3 20186
Holocene Advisors, LP 420.01%0.01%0.02%Q2 2018Q4 20196
FIR TREE CAPITAL MANAGEMENT LP 550.17%1.95%2.58%Q1 2017Q1 20185
Centerbridge Partners 5512.82%18.24%23.84%Q2 2019Q2 20205
FIRST MERCANTILE TRUST CO 550.01%0.02%0.02%Q3 2020Q3 20215
SJS Investment Consulting Inc. 410.00%0.00%0.00%Q1 2022Q3 20235
Walleye Capital LLC 210.01%0.01%0.03%Q2 2019Q3 20225
Nicholas Investment Partners, LP 550.26%0.28%0.33%Q2 2017Q2 20185
FrontFour Capital Group LLC 412.51%3.07%3.33%Q1 2017Q2 20195
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.01%0.03%Q1 2018Q1 20215
GAM Holding AG 410.03%0.04%0.06%Q1 2017Q2 20185
Nantahala Capital Management 440.87%1.40%1.94%Q4 2022Q3 20235
Valeo Financial Advisors, LLC 410.00%0.00%0.00%Q1 2018Q2 20205
Meadow Creek Investment Management LLC 550.00%0.01%0.01%Q4 2017Q4 20185
A.R.T. Advisors, LLC 320.02%0.04%0.06%Q1 2017Q2 20185
COMMONWEALTH BANK OF AUSTRALIA 550.00%0.00%0.00%Q1 2017Q1 20185
CIBC WORLD MARKETS CORP 550.04%0.07%0.09%Q2 2017Q2 20185
WINSLOW ASSET MANAGEMENT INC 550.96%1.05%1.20%Q3 2022Q3 20235
AMP Capital Investors Ltd 320.00%0.00%0.01%Q2 2017Q3 20185
RIVERHEAD CAPITAL MANAGEMENT LLC 550.00%0.02%0.04%Q4 2017Q4 20185
Assured Investment Management LLC 550.04%0.13%0.20%Q1 2018Q1 20195
Ranger Global Real Estate Advisors, LLC 552.31%4.03%4.92%Q1 2018Q1 20195
BB&T SECURITIES, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
OCCUDO QUANTITATIVE STRATEGIES LP 550.03%0.10%0.14%Q3 2021Q3 20225
TCW GROUP INC 210.00%0.01%0.03%Q1 2019Q2 20235
Lorber David A 410.64%2.70%3.78%Q1 2017Q2 20195
Flinton Capital Management LLC 550.00%0.02%0.04%Q4 2017Q4 20185
Versant Capital Management, Inc 210.00%0.00%0.00%Q4 2018Q2 20235
Laurel Wealth Advisors LLC 550.00%0.00%0.00%Q4 2018Q4 20195
ZACKS INVESTMENT MANAGEMENT 320.01%0.02%0.03%Q1 2018Q3 20235
Parkside Financial Bank & Trust 410.00%0.00%0.00%Q2 2019Q3 20235
SCHRODER INVESTMENT MANAGEMENT GROUP 320.00%0.00%0.00%Q4 2017Q2 20215
Tyers Asset Management LLC 550.00%0.02%0.04%Q4 2017Q4 20185
Virtu Financial LLC 210.02%0.04%0.05%Q3 2017Q3 20225
XPONANCE, INC. 320.00%0.01%0.01%Q4 2021Q3 20235
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 550.05%0.24%0.33%Q3 2017Q3 20185
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.02%Q2 2018Q1 20235
Virtus Investment Advisers, Inc. 550.24%0.45%0.54%Q3 2022Q3 20235
HUNTINGTON NATIONAL BANK 320.00%0.00%0.00%Q2 2018Q3 20235
XTX Topco Ltd 410.05%0.08%0.10%Q3 2021Q2 20235
Stanley-Laman Group, Ltd. 550.20%0.21%0.24%Q4 2018Q4 20195
FIRST QUADRANT LLC/CA 550.06%0.27%0.42%Q2 2017Q2 20185
Senator Investment Group LP 410.48%1.43%1.76%Q4 2020Q1 20225
Pacer Advisors, Inc. 320.00%0.00%0.01%Q1 2017Q3 20235
Y-Intercept (Hong Kong) Ltd 210.04%0.09%0.13%Q2 2021Q2 20235
REGIONS FINANCIAL CORP 550.00%0.00%0.00%Q1 2018Q1 20195
683 Capital Management, LLC 550.98%1.25%1.74%Q3 2022Q3 20235
BlueMar Capital Management, LLC 550.56%1.36%2.75%Q4 2016Q4 20175
TORONTO DOMINION BANK 210.00%0.00%0.00%Q2 2018Q3 20235
Fiera Capital Corp 550.10%0.13%0.16%Q3 2017Q3 20185
Key FInancial Inc 550.00%0.00%0.00%Q4 2021Q4 20225
Neuburgh Advisers LLC 550.00%0.02%0.03%Q4 2017Q4 20185
VERTEX ONE ASSET MANAGEMENT INC. 550.87%1.08%1.29%Q1 2017Q1 20185
HIGHLINE CAPITAL MANAGEMENT, L.P. 550.60%2.83%4.38%Q2 2017Q2 20185
HNA Tourism Group Co., Ltd. 449.85%10.80%11.57%Q1 2017Q4 20174
Polar Asset Management Partners Inc. 310.02%0.17%0.23%Q1 2021Q1 20224
Zurich Insurance Group Ltd/FI 310.01%0.01%0.02%Q1 2017Q1 20184
Disciplined Investments, LLC 310.00%0.00%0.00%Q1 2022Q2 20234
PITTENGER & ANDERSON INC 440.00%0.00%0.00%Q1 2019Q4 20194
Centiva Capital, LP 210.01%0.01%0.01%Q1 2021Q2 20234
SALEM INVESTMENT COUNSELORS INC 310.02%0.02%0.02%Q1 2018Q1 20194
HOLLENCREST CAPITAL MANAGEMENT 440.01%0.01%0.01%Q4 2022Q3 20234
Stone Ridge Asset Management LLC 440.02%0.02%0.03%Q4 2017Q3 20184
GLOBEFLEX CAPITAL L P 441.33%1.50%1.69%Q4 2022Q3 20234
Winfield Associates, Inc. 440.00%0.00%0.00%Q1 2017Q4 20174
K.J. Harrison & Partners Inc 440.21%0.37%0.48%Q3 2021Q2 20224
AGF Investments LLC 440.00%0.01%0.01%Q2 2017Q1 20184
EDMOND DE ROTHSCHILD HOLDING S.A. 440.00%0.00%0.00%Q1 2017Q4 20174
CIGNA INVESTMENTS INC /NEW 440.02%0.02%0.02%Q2 2017Q1 20184
MACKAY SHIELDS LLC 210.00%0.01%0.03%Q1 2018Q1 20214
PUTNAM INVESTMENTS LLC 210.00%0.00%0.01%Q4 2016Q3 20184
AJO, LP 310.03%0.19%0.35%Q4 2017Q4 20194
Schubert & Co 220.00%0.00%0.00%Q4 2021Q1 20234
Beach Point Capital Management LP 444.88%6.82%7.92%Q1 2017Q4 20174
Sciencast Management LP 310.05%0.18%0.36%Q2 2018Q4 20214
Seven Bridges Advisors LLC 440.15%0.34%0.44%Q1 2017Q4 20174
Land & Buildings Investment Management 442.87%3.83%4.70%Q4 2020Q3 20214
Altshuler Shaham Ltd 310.00%0.00%0.00%Q1 2018Q1 20214
Meghalaya Partners, L.P. 440.55%2.44%4.66%Q3 2018Q2 20194
SG3 Management, LLC 110.03%0.07%0.12%Q3 2019Q1 20204
Bayesian Capital Management, LP 210.04%0.06%0.07%Q2 2018Q1 20234
BENJAMIN EDWARDS INC 440.02%0.03%0.05%Q4 2022Q3 20234
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q3 2017Q2 20184
BNP Paribas Asset Management Holding S.A. 440.01%0.01%0.01%Q2 2017Q1 20184
Empyrean Capital Partners, LP 440.32%2.22%3.53%Q3 2019Q2 20204
FORA Capital, LLC 210.02%0.04%0.08%Q4 2019Q1 20234
WealthTrust-Arizona, LLC 310.00%0.00%0.00%Q1 2017Q4 20184
Conversant Capital LLC 443.58%4.12%4.61%Q4 2021Q3 20224
Hawk Ridge Capital Management 440.21%2.25%4.11%Q2 2019Q1 20204
YorkBridge Wealth Partners, LLC 310.00%0.00%0.00%Q2 2017Q2 20184
TREMBLANT CAPITAL GROUP 440.49%0.60%0.73%Q4 2018Q3 20194
Financial Architects, Inc 440.00%0.00%0.00%Q1 2017Q4 20174
59 North Capital Management, LP 447.47%8.36%10.27%Q4 2020Q3 20214
Snow Park Capital Partners, LP 441.33%2.61%5.41%Q2 2018Q1 20194
CAPITAL GUARDIAN TRUST CO 440.00%0.00%0.02%Q3 2018Q2 20194
ACADIAN ASSET MANAGEMENT LLC 210.00%0.02%0.06%Q2 2017Q1 20234
IHT Wealth Management, LLC 440.00%0.00%0.01%Q1 2017Q4 20174
Freshford Capital Management, LLC 442.27%3.74%4.69%Q3 2018Q2 20194
Virtus Fund Advisers, LLC 440.54%0.58%0.62%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
HIGHLAND CAPITAL MANAGEMENT, LLC 440.03%0.05%0.07%Q2 2017Q1 20184
DRIEHAUS CAPITAL MANAGEMENT LLC 440.04%0.08%0.12%Q2 2017Q1 20184
Penn Capital Management Company, LLC 440.47%0.98%1.18%Q4 2022Q3 20234
Waterfront Capital Partners, LLC 441.29%2.23%2.94%Q2 2017Q1 20184
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
Rubric Capital Management LP 440.84%1.38%1.65%Q4 2018Q3 20194
Avestar Capital, LLC 330.00%0.01%0.01%Q4 2017Q2 20183
BB&T INVESTMENT SERVICES, INC. 330.00%0.00%0.00%Q1 2017Q3 20173
MARSICO CAPITAL MANAGEMENT LLC 330.16%0.20%0.22%Q2 2017Q4 20173
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.01%0.01%0.01%Q2 2019Q4 20193
STEVENS CAPITAL MANAGEMENT LP 210.04%0.13%0.21%Q1 2018Q3 20233
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q1 2023Q3 20233
CLEAR STREET MARKETS LLC 110.03%0.03%0.04%Q1 2020Q1 20203
Polaris Wealth Advisory Group, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Redwood Investment Management, LLC 210.55%0.79%1.21%Q4 2019Q4 20203
Quinn Opportunity Partners LLC 210.03%0.06%0.12%Q1 2020Q4 20203
BOSTON ADVISORS LLC 330.04%0.34%0.57%Q1 2018Q3 20183
AIA Group Ltd 330.01%0.01%0.02%Q1 2022Q3 20223
Tidal Investments LLC 210.01%0.02%0.06%Q1 2022Q1 20233
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
UBS OCONNOR LLC 210.01%0.05%0.07%Q2 2021Q3 20223
MENTA CAPITAL LLC 210.05%0.14%0.25%Q2 2017Q1 20183
Alyeska Investment Group, L.P. 110.09%0.12%0.17%Q1 2017Q4 20193
THRIVENT FINANCIAL FOR LUTHERANS 330.00%0.00%0.01%Q1 2023Q3 20233
Mount Capital Ltd 210.82%0.86%0.89%Q4 2021Q2 20233
OMNI PARTNERS LLP 330.30%0.58%0.88%Q3 2019Q1 20203
CULLEN/FROST BANKERS, INC. 330.00%0.00%0.00%Q1 2019Q3 20193
Blueshift Asset Management, LLC 110.03%0.14%0.28%Q2 2019Q2 20223
AMERICAN NATIONAL BANK 330.00%0.00%0.00%Q1 2017Q3 20173
JENNISON ASSOCIATES LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Graham Capital Management, L.P. 330.05%0.06%0.08%Q2 2022Q4 20223
DENALI ADVISORS LLC 330.59%0.74%1.00%Q1 2018Q3 20183
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
LITTLE HOUSE CAPITAL LLC 330.14%0.16%0.19%Q1 2022Q3 20223
PBMares Wealth Management LLC 330.09%0.12%0.17%Q1 2023Q3 20233
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.34%0.56%0.74%Q1 2020Q3 20203
WEXFORD CAPITAL LP 210.01%0.07%0.20%Q1 2018Q1 20223
YOUSIF CAPITAL MANAGEMENT, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Quantamental Technologies LLC 110.03%0.13%0.19%Q1 2019Q4 20213
STATE OF MICHIGAN RETIREMENT SYSTEM 330.01%0.01%0.01%Q1 2023Q3 20233
FRED ALGER MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Silver Rock Financial LP 330.82%2.38%4.75%Q1 2017Q3 20173
State of Tennessee, Treasury Department 210.00%0.00%0.01%Q4 2022Q3 20233
Raleigh Capital Management Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
TD ASSET MANAGEMENT INC 330.00%0.00%0.00%Q1 2017Q3 20173
Jump Financial, LLC 110.01%0.02%0.05%Q4 2021Q2 20233
Amundi 330.00%0.00%0.00%Q4 2022Q2 20233
Bowling Portfolio Management LLC 210.10%0.16%0.29%Q2 2018Q2 20203
Steward Financial Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.00%Q4 2017Q2 20193
Evolution Wealth Advisors, LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Greenlight Capital 332.04%2.21%2.45%Q4 2018Q2 20193
DRW Securities, LLC 210.01%0.03%0.05%Q1 2018Q4 20193
First Personal Financial Services 330.00%0.00%0.00%Q4 2017Q2 20183
FIRST HAWAIIAN BANK 330.01%0.01%0.01%Q3 2018Q1 20193
COOKSON PEIRCE & CO INC 330.08%0.12%0.14%Q3 2021Q1 20223
Retirement Systems of Alabama 330.02%0.02%0.02%Q1 2023Q3 20233
NOMURA ASSET MANAGEMENT CO LTD 330.00%0.00%0.00%Q1 2023Q3 20233
Gryphon Financial Partners LLC 330.02%0.02%0.03%Q4 2017Q2 20183
CAXTON ASSOCIATES LP 110.02%0.05%0.08%Q2 2017Q3 20213
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.01%0.01%0.01%Q1 2023Q3 20233
North Star Investment Management Corp. 210.00%0.00%0.00%Q1 2019Q4 20193
Pearl River Capital, LLC 210.03%0.08%0.12%Q4 2018Q4 20193
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 330.02%0.02%0.02%Q1 2023Q3 20233
Hillsdale Investment Management Inc. 330.06%0.06%0.07%Q4 2021Q2 20223
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.00%0.01%0.01%Q1 2023Q3 20233
Lenox Wealth Management, Inc. 330.00%0.00%0.00%Q3 2018Q1 20193
Advisors Asset Management, Inc. 330.00%0.00%0.00%Q1 2017Q3 20173
1776 Wealth LLC 330.00%0.00%0.00%Q4 2019Q2 20203
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.05%0.05%0.05%Q1 2023Q3 20233
GREAT LAKES ADVISORS, LLC 330.05%0.07%0.09%Q1 2023Q3 20233
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.01%0.01%0.01%Q1 2023Q3 20233
CREDIT AGRICOLE S A 330.00%0.00%0.01%Q1 2017Q3 20173
Bodenholm Capital AB 339.36%11.50%15.46%Q1 2017Q3 20173
SECURIAN ASSET MANAGEMENT, INC 330.01%0.01%0.01%Q1 2023Q3 20233
Hound Partners 210.08%0.57%0.96%Q1 2017Q2 20223
Louisiana State Employees Retirement System 330.02%0.02%0.02%Q1 2023Q3 20233
CQS (US), LLC 330.11%0.12%0.14%Q1 2021Q3 20213
Spire Wealth Management 330.00%0.00%0.00%Q1 2021Q3 20213
Blue Trust, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
STRYCKER VIEW CAPITAL LLC 335.09%5.36%5.82%Q1 2021Q3 20213
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Crossmark Global Holdings, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
PCJ Investment Counsel Ltd. 330.26%0.67%1.19%Q3 2021Q1 20223
TEXAS PERMANENT SCHOOL FUND CORP 330.02%0.03%0.03%Q1 2023Q3 20233
KOCH INDUSTRIES INC 210.06%0.07%0.08%Q2 2017Q1 20183
Luxor Capital Group, LP 330.26%1.87%2.73%Q4 2016Q2 20173
CARLSON CAPITAL L P 330.06%0.10%0.12%Q2 2019Q4 20193
DENDUR CAPITAL LP 331.90%3.04%3.62%Q1 2021Q3 20213
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.01%0.02%Q3 2020Q1 20213
AMI INVESTMENT MANAGEMENT INC 210.08%0.10%0.12%Q2 2020Q1 20213
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.05%0.05%Q3 2020Q3 20223
CIBC Asset Management Inc 330.00%0.00%0.00%Q3 2021Q1 20223
MARTINGALE ASSET MANAGEMENT L P 330.05%0.14%0.28%Q4 2017Q2 20183
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.03%0.03%0.03%Q1 2023Q3 20233
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2018Q1 20233
Coronation Fund Managers Ltd. 330.03%0.03%0.04%Q1 2019Q3 20193
CHICAGO EQUITY PARTNERS LLC 330.04%0.09%0.12%Q1 2018Q3 20183
Teza Capital Management LLC 110.04%0.10%0.16%Q4 2019Q3 20232
Nokota Management, LP 220.36%0.37%0.37%Q2 2019Q3 20192
Caprock Group, LLC 220.02%0.02%0.03%Q1 2022Q2 20222
McAdam, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q1 20192
Rafferty Asset Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
BLOOM TREE PARTNERS, LLC 221.52%1.55%1.58%Q3 2020Q4 20202
Creative Planning 220.00%0.00%0.00%Q1 2017Q2 20172
Compagnie Lombard Odier SCmA 220.00%0.00%0.00%Q1 2020Q2 20202
Aquatic Capital Management LLC 110.02%0.11%0.19%Q1 2022Q4 20222
GRATIA CAPITAL, LLC 221.61%1.77%1.93%Q1 2017Q2 20172
Amtrust Financial Services, Inc. 220.44%1.13%1.82%Q2 2017Q3 20172
SECOR Capital Advisors, LP 220.01%0.25%0.49%Q4 2017Q1 20182
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.04%0.06%0.09%Q1 2018Q2 20182
TLP GROUP LLC 220.00%0.01%0.02%Q1 2018Q2 20182
Waratah Capital Advisors Ltd. 110.30%1.65%2.99%Q1 2017Q1 20192
Quad Capital Management Advisors LLC 110.16%0.17%0.18%Q2 2018Q3 20192
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2018Q4 20182
Machina Capital S.A.S. 110.02%0.09%0.16%Q1 2019Q4 20192
INCEPTIONR LLC 220.11%0.41%0.72%Q4 2022Q1 20232
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.00%0.00%0.00%Q1 2018Q2 20182
Sandy Spring Bank 220.00%0.00%0.00%Q2 2017Q3 20172
Psagot Value Holdings Ltd. / (Israel) 220.00%0.00%0.01%Q1 2023Q2 20232
APG Asset Management N.V. 220.01%0.01%0.01%Q1 2018Q2 20182
Davide Leone & Partners Investment Co Ltd. 220.18%0.28%0.38%Q4 2020Q1 20212
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q2 20182
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2022Q1 20232
FOX RUN MANAGEMENT, L.L.C. 110.06%0.16%0.27%Q1 2018Q3 20182
AWH Capital, L.P. 221.03%1.19%1.34%Q2 2020Q3 20202
WELD CAPITAL MANAGEMENT LLC 110.09%0.19%0.29%Q2 2019Q1 20212
CADENCE CAPITAL MANAGEMENT LLC 220.06%0.08%0.09%Q1 2018Q2 20182
LMR Partners LLP 110.03%0.04%0.05%Q3 2020Q1 20222
Athos Capital Ltd 220.77%1.52%2.26%Q3 2019Q4 20192
Nationwide Fund Advisors 220.02%0.03%0.03%Q2 2017Q3 20172
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Fisher Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q1 2021Q2 20212
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AHL Partners LLP 110.04%0.11%0.17%Q2 2017Q4 20172
Farther Finance Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MARSHALL WACE ASIA Ltd 110.00%0.01%0.02%Q1 2017Q3 20192
MAVERICK CAPITAL LTD 220.00%0.01%0.01%Q2 2021Q3 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Ergoteles LLC 110.02%0.02%0.03%Q2 2021Q4 20222
LORD, ABBETT & CO. LLC 220.04%0.04%0.04%Q4 2017Q1 20182
Sterling Capital Management LLC 220.02%0.02%0.02%Q1 2018Q2 20182
PIEDMONT INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q3 2018Q1 20192
Intellectus Partners, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
CIBC WORLD MARKET INC. 220.00%0.00%0.00%Q1 2021Q2 20212
Q Global Advisors, LLC 220.33%0.39%0.45%Q2 2020Q3 20202
American Assets Capital Advisers, LLC 223.84%4.16%4.48%Q1 2021Q2 20212
Freestone Capital Holdings, LLC 220.04%0.04%0.04%Q4 2020Q1 20212
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q4 2019Q1 20202
Quantitative Systematic Strategies LLC 220.04%0.05%0.05%Q2 2020Q3 20202
Muzinich & Co., Inc. 221.51%1.60%1.69%Q2 2022Q3 20222
BlueCrest Capital Management Ltd 110.03%0.06%0.10%Q1 2018Q3 20192
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q1 2019Q2 20192
CTF Capital Management, LP 223.99%5.11%6.24%Q4 2021Q1 20222
Hilton Capital Management, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
FRIESS ASSOCIATES LLC 110.31%0.67%1.03%Q3 2017Q1 20222
Claar Advisors LLC 220.02%0.05%0.07%Q1 2017Q2 20172
Yarra Square Partners LP 223.52%3.67%3.82%Q2 2023Q3 20232
Petrus Trust Company, LTA 220.03%0.04%0.04%Q4 2022Q1 20232
GLAZER CAPITAL, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q1 2017Q2 20172
Black Maple Capital Management LP 220.14%0.18%0.22%Q2 2021Q3 20212
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2018Q3 20232
SCOGGIN MANAGEMENT LP 110.32%0.32%0.32%Q1 2019Q1 20191
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
ALPINE ASSOCIATES MANAGEMENT INC. 110.37%0.37%0.37%Q3 2019Q3 20191
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
HAP Trading, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Harvest Investment Services, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Covey Capital Advisors, LLC 110.64%0.64%0.64%Q1 2022Q1 20221
Maven Securities LTD 110.03%0.03%0.03%Q2 2023Q2 20231
Addison Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q3 2018Q3 20181
Cinctive Capital Management LP 110.18%0.18%0.18%Q3 2023Q3 20231
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
R&F Capital Advisors LP 110.07%0.07%0.07%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Robotti & Company 110.45%0.45%0.45%Q4 2019Q4 20191
DEAN INVESTMENT ASSOCIATES, LLC 110.82%0.82%0.82%Q2 2019Q2 20191
BANK OF NOVA SCOTIA 110.02%0.02%0.02%Q2 2020Q2 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q4 2020Q4 20201
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Financial Management Professionals, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
361 CAPITAL LLC 110.19%0.19%0.19%Q1 2018Q1 20181
Soros Fund Management 110.12%0.12%0.12%Q1 2018Q1 20181
Liberty Mutual Group Asset Management Inc. 110.11%0.11%0.11%Q1 2022Q1 20221
Samson Rock Capital LLP 110.45%0.45%0.45%Q3 2021Q3 20211
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Bridgefront Capital, LLC 110.19%0.19%0.19%Q2 2021Q2 20211
Chesapeake Wealth Management 110.18%0.18%0.18%Q2 2018Q2 20181
BI Asset Management Fondsmaeglerselskab A/S 110.14%0.14%0.14%Q3 2019Q3 20191
One68 Global Capital, LLC 111.76%1.76%1.76%Q3 2019Q3 20191
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
O'Neil Global Advisors, Inc. 110.82%0.82%0.82%Q4 2021Q4 20211
My Personal CFO, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Gladius Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2023Q1 20231
TOMS Capital Investment Management LP 112.28%2.28%2.28%Q3 2019Q3 20191
Ballew Advisors, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
MOORE CAPITAL MANAGEMENT, LP 110.33%0.33%0.33%Q2 2017Q2 20171
AVIVA PLC 110.01%0.01%0.01%Q1 2017Q1 20171
Nebula Research & Development LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Concentric Capital Strategies, LP 110.47%0.47%0.47%Q1 2022Q1 20221
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Capital World Investors 110.01%0.01%0.01%Q2 2018Q2 20181
CENTRAL TRUST Co 110.00%0.00%0.00%Q1 2018Q1 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
MidWestOne Financial Group, Inc. 110.22%0.22%0.22%Q2 2019Q2 20191
TAM Capital Management Inc. 111.85%1.85%1.85%Q3 2018Q3 20181
NORDEA INVESTMENT MANAGEMENT AB 110.01%0.01%0.01%Q3 2023Q3 20231
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q4 2022Q4 20221
APG Asset Management US Inc. 110.05%0.05%0.05%Q1 2017Q1 20171
Lombard Odier Asset Management (USA) Corp 110.02%0.02%0.02%Q3 2023Q3 20231
Manchester Capital Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sculptor Capital LP 110.05%0.05%0.05%Q1 2018Q1 20181
Athanor Capital, LP 110.02%0.02%0.02%Q4 2019Q4 20191
Edgestream Partners, L.P. 110.02%0.02%0.02%Q3 2023Q3 20231
WESBANCO BANK INC 110.04%0.04%0.04%Q3 2023Q3 20231
Monashee Investment Management LLC 113.83%3.83%3.83%Q1 2018Q1 20181
Newbrook Capital Advisors LP 111.68%1.68%1.68%Q1 2019Q1 20191
Counterpoint Mutual Funds LLC 110.08%0.08%0.08%Q2 2022Q2 20221
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.01%0.01%0.01%Q4 2017Q4 20171
Maso Capital Partners Ltd 112.80%2.80%2.80%Q1 2018Q1 20181
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HOHIMER WEALTH MANAGEMENT, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
Intrinsic Edge Capital Management LLC 110.91%0.91%0.91%Q4 2019Q4 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
JS Capital Management LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
DUALITY ADVISERS, LP 110.05%0.05%0.05%Q4 2022Q4 20221
SIX COLUMNS CAPITAL, LP 110.38%0.38%0.38%Q4 2020Q4 20201
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q3 2023Q3 20231
McKinley Carter Wealth Services, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Hutchin Hill Capital, LP 110.14%0.14%0.14%Q2 2017Q2 20171
Vontobel Holding Ltd. 110.01%0.01%0.01%Q1 2022Q1 20221
MUFG Securities EMEA plc 110.01%0.01%0.01%Q2 2018Q2 20181
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Anavon Capital LLP 117.28%7.28%7.28%Q4 2019Q4 20191
QCM Cayman, Ltd. 111.15%1.15%1.15%Q4 2018Q4 20181
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
Veritable, L.P. 110.01%0.01%0.01%Q2 2018Q2 20181
RAMIUS ADVISORS LLC 110.32%0.32%0.32%Q4 2019Q4 20191
25 LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PATTEN & PATTEN INC/TN 110.03%0.03%0.03%Q1 2017Q1 20171
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Concourse Capital Management, LLC 113.18%3.18%3.18%Q1 2019Q1 20191
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2018Q2 20181
Bogart Wealth, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
CLINTON GROUP INC 110.09%0.09%0.09%Q1 2018Q1 20181
ASCEND CAPITAL, LLC 110.05%0.05%0.05%Q3 2018Q3 20181
SHERBROOKE PARK ADVISERS LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Fund 1 Investments, LLC 110.79%0.79%0.79%Q3 2023Q3 20231
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Gotham Asset Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
COMERICA BANK 110.01%0.01%0.01%Q3 2023Q3 20231
WealthBridge Capital Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Acrospire Investment Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Fieldpoint Private Securities, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Game Creek Capital, LP 110.34%0.34%0.34%Q4 2017Q4 20171
Kepos Capital LP 110.24%0.24%0.24%Q4 2019Q4 20191
CenturyLink Investment Management Co 110.28%0.28%0.28%Q1 2020Q1 20201
American Trust 110.01%0.01%0.01%Q1 2022Q1 20221
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Jupiter Investment Management Ltd 110.06%0.06%0.06%Q2 2018Q2 20181
American Research & Management Co. 110.00%0.00%0.00%Q4 2017Q4 20171
Verde Servicos Internacionais S.A. 110.21%0.21%0.21%Q1 2018Q1 20181
PDT Partners, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q2 2021Q2 20211
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
BOULDER HILL CAPITAL MANAGEMENT LP 110.66%0.66%0.66%Q2 2023Q2 20231
Saltoro Capital, LP 110.58%0.58%0.58%Q2 2023Q2 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Granite Point Capital Management, L.P. 110.18%0.18%0.18%Q3 2020Q3 20201
Candlestick Capital Management LP 110.16%0.16%0.16%Q2 2022Q2 20221
ALPINE WOODS CAPITAL INVESTORS, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Alberta Investment Management Corp 110.01%0.01%0.01%Q2 2018Q2 20181
Covington Capital Management 110.00%0.00%0.00%Q4 2017Q4 20171
Akaris Global Partners, LP 115.00%5.00%5.00%Q4 2019Q4 20191
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Pennant Investors, LP 111.01%1.01%1.01%Q3 2019Q3 20191
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Haafor (Singapore) Pte. Ltd. 110.18%0.18%0.18%Q4 2019Q4 20191
DLD Asset Management, LP 110.05%0.05%0.05%Q2 2020Q2 20201
Point72 Middle East FZE 110.01%0.01%0.01%Q4 2022Q4 20221
Savoir Faire Capital Management, L.P. 110.59%0.59%0.59%Q3 2023Q3 20231
FNY Partners Fund LP 110.03%0.03%0.03%Q1 2017Q1 20171
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q3 2020Q3 20201
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MQS Management LLC 110.71%0.71%0.71%Q4 2021Q4 20211
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q3 2021Q3 20211
BIVIN & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Trilogy Capital Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Eisler Capital (UK) Ltd. 110.08%0.08%0.08%Q3 2021Q3 20211
AFFINITY WEALTH MANAGEMENT LLC 110.18%0.18%0.18%Q2 2021Q2 20211
Antara Capital LP 112.22%2.22%2.22%Q3 2019Q3 20191
Regal Wealth Group, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
York Capital Management Global Advisors, LLC 110.44%0.44%0.44%Q3 2019Q3 20191
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Dean Capital Management 111.14%1.14%1.14%Q2 2019Q2 20191
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Delpha Capital Management, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.05%Q1 2018Q1 20181
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.