Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2022 | 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 46 |
Citadel Advisors | 24 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 45 |
MILLENNIUM MANAGEMENT LLC | 18 | 1 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q1 2022 | 36 |
BANK OF AMERICA CORP /DE/ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 35 |
CREDIT SUISSE AG/ | 34 | 34 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q1 2022 | 35 |
VANGUARD GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2022 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
NORTHERN TRUST CORP | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
AMERIPRISE FINANCIAL INC | 34 | 34 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2022 | 34 |
Invesco Ltd. | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34 | 34 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2022 | 34 |
DEUTSCHE BANK AG\ | 34 | 34 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2022 | 34 |
Bank of New York Mellon Corp | 34 | 34 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2022 | 34 |
RHUMBLINE ADVISERS | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
BARCLAYS PLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 34 |
ALLIANCEBERNSTEIN L.P. | 34 | 34 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q1 2022 | 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34 | 34 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2022 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2022 | 34 |
AMERICAN INTERNATIONAL GROUP, INC. | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2022 | 34 |
CITIGROUP INC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
STATE STREET CORP | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 33 |
METROPOLITAN LIFE INSURANCE CO/NY | 28 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2022 | 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33 | 33 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 33 |
BlackRock Inc. | 33 | 33 | 0.00% | 0.02% | 0.25% | Q1 2014 | Q1 2022 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 29 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 32 |
VOYA INVESTMENT MANAGEMENT LLC | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 32 |
Legal & General Group Plc | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
ROYAL BANK OF CANADA | 29 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 30 |
ProShare Advisors LLC | 13 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2022 | 30 |
DIMENSIONAL FUND ADVISORS LP | 29 | 29 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2022 | 29 |
JPMORGAN CHASE & CO | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 29 |
Tower Research Capital LLC (TRC) | 20 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2022 | 28 |
Cutler Group LLC / CA | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 28 |
Anchorage Capital Group, L.L.C. | 28 | 28 | 0.96% | 7.85% | 27.63% | Q4 2013 | Q3 2020 | 28 |
Burgundy Asset Management Ltd. | 28 | 28 | 0.13% | 0.51% | 2.12% | Q2 2015 | Q1 2022 | 28 |
Ameritas Investment Partners, Inc. | 23 | 5 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2022 | 28 |
NEW YORK STATE COMMON RETIREMENT FUND | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2022 | 28 |
ROYCE & ASSOCIATES LP | 18 | 9 | 0.00% | 0.05% | 0.12% | Q4 2014 | Q4 2021 | 27 |
D. E. Shaw & Co., Inc. | 27 | 27 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2020 | 27 |
Lapides Asset Management, LLC | 26 | 26 | 1.06% | 3.13% | 4.39% | Q4 2015 | Q1 2022 | 26 |
Swiss National Bank | 22 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2022 | 26 |
UBS ASSET MANAGEMENT AMERICAS INC | 22 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 26 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 26 |
FMR LLC | 20 | 5 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2022 | 25 |
PRINCIPAL FINANCIAL GROUP INC | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 25 |
WS MANAGEMENT LLLP | 25 | 25 | 0.15% | 2.13% | 3.70% | Q1 2016 | Q1 2022 | 25 |
AMALGAMATED BANK | 20 | 4 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2022 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 19 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 24 |
NORGES BANK | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2021 | 24 |
SEI INVESTMENTS CO | 18 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2021 | 23 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 23 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 23 |
GUGGENHEIM CAPITAL LLC | 22 | 1 | 0.00% | 0.08% | 0.24% | Q4 2013 | Q1 2022 | 23 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.03% | 0.16% | Q2 2014 | Q1 2022 | 22 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.01% | 0.10% | Q4 2014 | Q1 2022 | 22 |
JENNISON ASSOCIATES LLC | 14 | 8 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2019 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 22 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q1 2022 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2019 | 22 |
TUDOR INVESTMENT CORP ET AL | 12 | 2 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q1 2022 | 22 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q1 2022 | 21 |
Squarepoint Ops LLC | 12 | 3 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2021 | 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21 | 21 | 0.03% | 0.17% | 0.29% | Q1 2014 | Q1 2019 | 21 |
AQR Capital Management | 8 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 21 |
Renaissance Technologies | 8 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2021 | 20 |
THOMPSON SIEGEL & WALMSLEY LLC | 20 | 20 | 0.06% | 0.31% | 0.67% | Q2 2015 | Q1 2020 | 20 |
LOOMIS SAYLES & CO L P | 14 | 5 | 0.01% | 0.04% | 0.09% | Q4 2014 | Q1 2022 | 19 |
FEDERATED HERMES, INC. | 9 | 2 | 0.00% | 0.01% | 0.06% | Q4 2015 | Q1 2022 | 19 |
RAYMOND JAMES & ASSOCIATES | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2021 | 19 |
STRS OHIO | 12 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 19 |
PANAGORA ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q4 2021 | 19 |
HSBC HOLDINGS PLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 19 |
CRAMER ROSENTHAL MCGLYNN LLC | 18 | 18 | 0.26% | 0.50% | 0.91% | Q2 2015 | Q3 2019 | 18 |
MetLife Investment Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 18 |
Private Capital Group, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 18 |
MACQUARIE GROUP LTD | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 17 |
FIRST MERCANTILE TRUST CO | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2021 | 17 |
QS Investors, LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2018 | 17 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2017 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 16 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2022 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 5 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q4 2019 | 16 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.04% | 0.26% | Q1 2014 | Q1 2022 | 16 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q1 2022 | 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.02% | 0.05% | 0.13% | Q4 2017 | Q3 2021 | 16 |
FIRST TRUST ADVISORS LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2019 | 15 |
PDT Partners, LLC | 11 | 1 | 0.01% | 0.04% | 0.09% | Q1 2014 | Q2 2019 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Nuveen Asset Management, LLC | 12 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2022 | 15 |
LASRY MARC | 15 | 15 | 5.63% | 12.21% | 15.24% | Q4 2013 | Q2 2017 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Corsair Capital Management | 10 | 5 | 0.18% | 0.74% | 2.68% | Q2 2017 | Q1 2022 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.32% | Q2 2014 | Q1 2022 | 15 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q3 2021 | 15 |
PEREGRINE CAPITAL MANAGEMENT LLC | 15 | 15 | 0.11% | 0.28% | 0.47% | Q3 2016 | Q1 2020 | 15 |
Engineers Gate Manager LP | 7 | 1 | 0.01% | 0.05% | 0.10% | Q1 2015 | Q1 2022 | 14 |
EAGLE ASSET MANAGEMENT INC | 12 | 2 | 0.00% | 0.15% | 0.28% | Q1 2014 | Q1 2020 | 14 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.01% | 0.07% | 0.15% | Q1 2015 | Q4 2021 | 14 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 14 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.03% | 0.12% | Q2 2014 | Q1 2022 | 14 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q4 2016 | 13 |
Elm Ridge Management, LLC | 13 | 13 | 0.44% | 1.22% | 2.68% | Q2 2018 | Q2 2021 | 13 |
Aperio Group, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 13 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.05% | 0.15% | Q1 2015 | Q4 2021 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 13 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.05% | 0.16% | Q3 2015 | Q1 2022 | 13 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2022 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.03% | 0.07% | 0.10% | Q2 2014 | Q2 2017 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 13 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.07% | 0.29% | Q4 2014 | Q1 2020 | 13 |
Russell Investments Group, Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 13 |
LAZARD ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.32% | 0.62% | Q4 2013 | Q4 2021 | 12 |
GRATIA CAPITAL, LLC | 8 | 1 | 0.08% | 2.36% | 5.47% | Q2 2015 | Q1 2021 | 12 |
Global X Management CO LLC | 12 | 12 | 0.00% | 0.22% | 0.50% | Q1 2014 | Q4 2016 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.02% | 0.08% | 0.12% | Q1 2017 | Q4 2019 | 12 |
Verition Fund Management LLC | 3 | 1 | 0.01% | 0.04% | 0.25% | Q2 2016 | Q1 2022 | 12 |
GLENHILL ADVISORS LLC | 12 | 12 | 0.56% | 4.34% | 10.10% | Q2 2015 | Q1 2018 | 12 |
Greywolf Capital Management LP | 12 | 12 | 2.09% | 7.52% | 15.04% | Q1 2015 | Q4 2017 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 2 | 0.00% | 0.03% | 0.07% | Q4 2017 | Q4 2021 | 12 |
US BANCORP \DE\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 12 |
First Pacific Advisors, LP | 12 | 12 | 0.01% | 0.22% | 0.35% | Q3 2015 | Q2 2018 | 12 |
NORDEA INVESTMENT MANAGEMENT AB | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2019 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q1 2022 | 11 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 10 | 1 | 0.37% | 22.14% | 32.70% | Q4 2013 | Q4 2019 | 11 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 11 |
Gotham Asset Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q1 2022 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q2 2020 | 11 |
NumerixS Investment Technologies Inc | 6 | 5 | 0.00% | 0.06% | 0.17% | Q2 2015 | Q1 2018 | 11 |
Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.01% | 0.40% | 1.24% | Q1 2015 | Q1 2022 | 10 |
Cable Hill Partners, LLC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 10 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q1 2019 | 10 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.05% | 0.11% | Q4 2014 | Q3 2019 | 10 |
OppenheimerFunds, Inc. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2019 | 10 |
AHL Partners LLP | 9 | 1 | 0.01% | 0.11% | 0.22% | Q4 2014 | Q4 2017 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q1 2016 | 10 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 4 | 0.00% | 0.01% | 0.07% | Q3 2014 | Q1 2020 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2021 | 10 |
Caption Management, LLC | 5 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2020 | 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 4 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2019 | 10 |
Engine Capital Management, LP | 10 | 10 | 0.10% | 7.07% | 20.74% | Q4 2019 | Q1 2022 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 2 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2021 | 9 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 9 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.02% | 0.09% | 0.18% | Q2 2015 | Q4 2019 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q1 2018 | 9 |
WASHINGTON TRUST Co | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 9 |
IndexIQ Advisors LLC | 8 | 1 | 0.01% | 0.10% | 0.74% | Q1 2019 | Q1 2022 | 9 |
MENTA CAPITAL LLC | 6 | 1 | 0.03% | 0.15% | 0.29% | Q1 2015 | Q1 2019 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 9 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 9 |
MANNING & NAPIER ADVISORS LLC | 9 | 9 | 0.28% | 0.35% | 0.49% | Q2 2015 | Q2 2017 | 9 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q1 2019 | Q1 2022 | 8 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 8 | 8 | 0.12% | 0.55% | 1.23% | Q4 2013 | Q3 2015 | 8 |
Independent Portfolio Consultants, Inc. | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q2 2017 | 8 |
Manchester Capital Management LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2022 | 8 |
Campbell & CO Investment Adviser LLC | 5 | 3 | 0.04% | 0.23% | 0.38% | Q2 2018 | Q4 2021 | 8 |
Scepter Holdings, Inc. | 8 | 8 | 2.00% | 16.03% | 34.45% | Q4 2013 | Q3 2015 | 8 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2022 | 8 |
Princeton Alpha Management LP | 6 | 2 | 0.04% | 0.06% | 0.10% | Q1 2015 | Q1 2017 | 8 |
Nishkama Capital, LLC | 5 | 1 | 1.22% | 4.21% | 7.53% | Q4 2018 | Q4 2021 | 8 |
ARES MANAGEMENT LLC | 8 | 8 | 0.10% | 0.27% | 0.66% | Q3 2014 | Q2 2016 | 8 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 8 | 8 | 1.13% | 2.73% | 4.33% | Q2 2020 | Q1 2022 | 8 |
NATIXIS ADVISORS, L.P. | 8 | 8 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q3 2016 | 8 |
Benefit Street Partners LLC | 8 | 8 | 0.02% | 0.16% | 0.34% | Q4 2016 | Q3 2018 | 8 |
Keeley-Teton Advisors, LLC | 8 | 8 | 0.05% | 0.46% | 1.20% | Q3 2018 | Q2 2020 | 8 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 7 |
Spark Investment Management LLC | 3 | 2 | 0.01% | 0.08% | 0.17% | Q4 2017 | Q1 2020 | 7 |
First Trust Capital Management L.P. | 6 | 1 | 0.42% | 2.02% | 6.27% | Q4 2017 | Q1 2022 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
Adirondack Research & Management Inc. | 5 | 2 | 0.55% | 0.96% | 1.27% | Q2 2017 | Q1 2020 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 7 |
KEELEY ASSET MANAGEMENT CORP | 7 | 7 | 0.49% | 0.84% | 1.15% | Q1 2015 | Q3 2016 | 7 |
Norman Fields, Gottscho Capital Management, LLC | 7 | 7 | 0.24% | 0.41% | 0.53% | Q1 2016 | Q3 2017 | 7 |
Point72 Hong Kong Ltd | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 7 |
Man Group plc | 5 | 1 | 0.00% | 0.01% | 0.06% | Q1 2018 | Q1 2022 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 7 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 7 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.12% | 0.25% | Q2 2016 | Q3 2021 | 7 |
Paulson & Co. | 7 | 7 | 1.42% | 2.74% | 3.70% | Q4 2013 | Q2 2015 | 7 |
Diametric Capital, LP | 3 | 2 | 0.03% | 0.37% | 0.83% | Q1 2020 | Q1 2022 | 7 |
GLENMEDE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 7 |
Triton Wealth Management, PLLC | 7 | 7 | 0.05% | 0.14% | 0.20% | Q3 2020 | Q1 2022 | 7 |
Cruiser Capital Advisors, LLC | 6 | 6 | 0.86% | 3.21% | 4.58% | Q4 2020 | Q1 2022 | 6 |
ExodusPoint Capital Management, LP | 4 | 2 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q1 2022 | 6 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 3 | 3 | 0.09% | 1.32% | 3.62% | Q2 2018 | Q4 2021 | 6 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.03% | 0.14% | Q3 2016 | Q4 2021 | 6 |
DELPHI MANAGEMENT INC /MA/ | 6 | 6 | 0.24% | 0.44% | 0.77% | Q1 2015 | Q2 2016 | 6 |
Rockefeller Capital Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
Nine Chapters Capital Management LLC | 6 | 6 | 0.02% | 0.12% | 0.27% | Q2 2014 | Q3 2015 | 6 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 6 |
B. Riley Wealth Advisors, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.02% | 0.10% | Q3 2020 | Q1 2022 | 6 |
Invictus RG Pte. Ltd. | 5 | 1 | 0.02% | 0.17% | 0.32% | Q4 2013 | Q3 2015 | 6 |
Freshford Capital Management, LLC | 6 | 6 | 1.78% | 3.16% | 5.06% | Q1 2019 | Q2 2020 | 6 |
Atria Investments, Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 6 |
Q Global Advisors, LLC | 6 | 6 | 100.00% | 100.00% | 100.00% | Q4 2013 | Q1 2015 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
OSAIC HOLDINGS, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
RIVULET CAPITAL, LLC | 6 | 6 | 2.10% | 5.56% | 8.56% | Q4 2016 | Q1 2018 | 6 |
BAMCO INC /NY/ | 6 | 6 | 0.04% | 0.14% | 0.21% | Q2 2015 | Q3 2016 | 6 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 6 | 6 | 0.07% | 0.34% | 0.42% | Q1 2015 | Q2 2016 | 6 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.07% | 0.16% | Q1 2014 | Q4 2017 | 5 |
Quadrature Capital Ltd | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2021 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.02% | 0.09% | 0.15% | Q4 2015 | Q1 2022 | 5 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 5 | 5 | 0.32% | 3.23% | 8.28% | Q1 2017 | Q1 2018 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q4 2018 | 5 |
Anqa Management LLC | 5 | 5 | 8.46% | 19.83% | 24.94% | Q4 2020 | Q4 2021 | 5 |
PARK CIRCLE Co | 5 | 5 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q1 2022 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 5 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2019 | 5 |
Arizona State Retirement System | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 5 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 5 |
Assenagon Asset Management S.A. | 5 | 5 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q4 2021 | 5 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Ulysses Management LLC | 5 | 5 | 1.10% | 1.63% | 2.20% | Q4 2020 | Q4 2021 | 5 |
Quinn Opportunity Partners LLC | 5 | 5 | 0.04% | 0.10% | 0.12% | Q4 2020 | Q4 2021 | 5 |
HARBER ASSET MANAGEMENT LLC | 5 | 5 | 2.93% | 3.71% | 4.42% | Q1 2021 | Q1 2022 | 5 |
Pleasant Lake Partners LLC | 5 | 5 | 4.86% | 10.22% | 13.20% | Q4 2014 | Q4 2015 | 5 |
Knighthead Capital Management, LLC | 5 | 5 | 2.08% | 4.48% | 7.28% | Q4 2013 | Q4 2014 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 5 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 5 |
Soviero Asset Management, LP | 5 | 5 | 0.97% | 2.13% | 4.43% | Q4 2020 | Q4 2021 | 5 |
TCI Wealth Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 5 |
Apollo Management Holdings, L.P. | 5 | 5 | 0.26% | 0.92% | 1.65% | Q1 2014 | Q1 2015 | 5 |
Walleye Capital LLC | 3 | 1 | 0.01% | 0.07% | 0.17% | Q3 2018 | Q1 2022 | 5 |
OAK HILL ADVISORS LP | 5 | 5 | 8.05% | 15.84% | 28.24% | Q4 2013 | Q4 2014 | 5 |
Corvid Peak Capital Management, LLC | 5 | 5 | 0.36% | 2.22% | 4.54% | Q4 2014 | Q4 2015 | 5 |
Vivaldi Capital Management LP | 5 | 5 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q4 2018 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.16% | 0.59% | Q4 2014 | Q4 2019 | 5 |
Waterfront Wealth Inc. | 5 | 5 | 0.49% | 0.58% | 0.63% | Q4 2020 | Q4 2021 | 5 |
LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Intellectus Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q1 2022 | 4 |
AMERICAN CENTURY COMPANIES INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 4 |
SYMONS CAPITAL MANAGEMENT INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 4 |
Index Management Solutions, LLC | 4 | 4 | 0.09% | 0.19% | 0.29% | Q1 2014 | Q4 2014 | 4 |
Elemental Capital Partners LLC | 4 | 4 | 12.29% | 16.47% | 21.77% | Q1 2021 | Q4 2021 | 4 |
Clear Harbor Asset Management, LLC | 4 | 4 | 0.00% | 0.06% | 0.14% | Q4 2020 | Q3 2021 | 4 |
ALPHA WINDWARD LLC | 3 | 1 | 0.25% | 0.30% | 0.33% | Q1 2016 | Q4 2019 | 4 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q3 2015 | 4 |
Silver Point Capital L.P. | 2 | 2 | 0.49% | 2.79% | 5.06% | Q4 2013 | Q3 2019 | 4 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q4 2021 | 4 |
Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.07% | 0.10% | 0.13% | Q4 2014 | Q3 2015 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.04% | 0.08% | Q4 2016 | Q3 2019 | 4 |
Itau Unibanco Holding S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Cipher Capital LP | 4 | 4 | 0.02% | 0.09% | 0.14% | Q2 2015 | Q1 2016 | 4 |
BRIGADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.22% | 0.45% | Q2 2020 | Q1 2021 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CAMBIAR INVESTORS LLC | 4 | 4 | 0.45% | 0.47% | 0.49% | Q4 2013 | Q3 2014 | 4 |
Q Domestic Advisors, LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2013 | Q3 2014 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 1 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q1 2022 | 4 |
Wolf Hill Capital Management, LP | 4 | 4 | 2.29% | 4.36% | 6.54% | Q2 2021 | Q1 2022 | 4 |
AMP Capital Investors Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 4 |
FORSTA AP-FONDEN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Advisor Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Patriot Financial Group Insurance Agency, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.44% | 0.59% | 0.84% | Q2 2021 | Q1 2022 | 4 |
GMT CAPITAL CORP | 4 | 4 | 0.12% | 0.21% | 0.34% | Q2 2017 | Q1 2018 | 4 |
First Personal Financial Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
PITCAIRN CO | 2 | 2 | 0.03% | 0.08% | 0.12% | Q2 2015 | Q2 2016 | 4 |
Assured Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 4 |
Southpoint Capital Advisors LP | 4 | 4 | 1.01% | 1.59% | 2.68% | Q1 2015 | Q4 2015 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q4 2021 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
No Street GP LP | 4 | 4 | 2.51% | 3.97% | 5.69% | Q2 2021 | Q1 2022 | 4 |
Laurion Capital Management LP | 3 | 1 | 0.01% | 0.08% | 0.28% | Q1 2016 | Q4 2020 | 4 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.96% | 2.26% | 3.09% | Q1 2014 | Q3 2014 | 3 |
AJO, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q4 2015 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.54% | 0.74% | 0.87% | Q2 2021 | Q4 2021 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.17% | 0.21% | 0.27% | Q1 2017 | Q3 2017 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Shay Capital LLC | 2 | 1 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q1 2022 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
NorthRock Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Robeco Institutional Asset Management B.V. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 3 |
Alambic Investment Management, L.P. | 2 | 1 | 0.18% | 0.25% | 0.34% | Q4 2017 | Q1 2019 | 3 |
EAM Investors, LLC | 3 | 3 | 0.34% | 0.57% | 0.72% | Q2 2021 | Q4 2021 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Repertoire Partners LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3 | 3 | 0.04% | 0.06% | 0.10% | Q3 2021 | Q1 2022 | 3 |
Invictus RG | 2 | 1 | 0.01% | 0.07% | 0.19% | Q4 2015 | Q3 2016 | 3 |
WELD CAPITAL MANAGEMENT LLC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q4 2019 | 3 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
Engaged Capital LLC | 3 | 3 | 0.38% | 0.61% | 0.76% | Q4 2016 | Q2 2017 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q2 2017 | 3 |
Altalis Capital Management LLC | 3 | 3 | 1.08% | 1.61% | 2.46% | Q1 2016 | Q3 2016 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 3 |
Trellus Management Company, LLC | 2 | 1 | 0.24% | 0.91% | 1.78% | Q1 2016 | Q1 2021 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.18% | 0.24% | 0.27% | Q4 2020 | Q2 2021 | 3 |
Round Table Services, LLC | 3 | 3 | 0.17% | 0.19% | 0.21% | Q3 2015 | Q1 2016 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
DIKER MANAGEMENT LLC | 3 | 3 | 0.40% | 1.03% | 1.63% | Q1 2016 | Q3 2016 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
LionEye Capital Management LLC | 3 | 3 | 1.92% | 3.22% | 4.76% | Q1 2015 | Q3 2015 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.14% | 0.33% | 0.48% | Q1 2022 | Q1 2022 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.02% | 0.07% | 0.11% | Q2 2015 | Q4 2020 | 3 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.15% | 0.20% | 0.24% | Q2 2015 | Q4 2015 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2021 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
IVORY INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.43% | 0.50% | 0.54% | Q2 2015 | Q4 2015 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Vector Capital Management, L.P. | 3 | 3 | 1.11% | 2.86% | 4.40% | Q3 2021 | Q1 2022 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.48% | 1.02% | 1.90% | Q4 2015 | Q2 2016 | 3 |
CYPRESS FUNDS LLC | 3 | 3 | 2.47% | 5.36% | 7.24% | Q1 2015 | Q3 2015 | 3 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q4 2021 | 3 |
CLINTON GROUP INC | 2 | 1 | 0.06% | 0.10% | 0.12% | Q4 2014 | Q4 2015 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Lehman Brothers Holdings Inc. | 3 | 3 | 6.19% | 65.66% | 97.31% | Q4 2013 | Q2 2014 | 3 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CATAPULT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.29% | 0.44% | Q2 2015 | Q3 2015 | 2 |
Neo Ivy Capital Management | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q3 2015 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.21% | 0.29% | 0.37% | Q3 2021 | Q4 2021 | 2 |
GAM SYSTEMATIC LLP | 2 | 2 | 0.04% | 0.08% | 0.14% | Q3 2015 | Q4 2015 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Equitable Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TPG Group Holdings (SBS) Advisors, Inc. | 2 | 2 | 0.26% | 0.30% | 0.33% | Q4 2013 | Q1 2014 | 2 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Private Advisory Group LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q1 2019 | 2 |
Folger Hill Asset Management LP | 1 | 1 | 0.24% | 0.28% | 0.31% | Q4 2015 | Q2 2016 | 2 |
Plymouth Lane Capital Management, LLC | 1 | 1 | 0.39% | 0.54% | 0.70% | Q1 2015 | Q1 2015 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 2 |
Concourse Capital Management, LLC | 2 | 2 | 1.38% | 1.62% | 1.87% | Q2 2017 | Q3 2017 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.05% | 0.09% | Q1 2014 | Q4 2014 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Quantinno Capital Management LP | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2019 | Q4 2019 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
CLEARBRIDGE, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Newtyn Management, LLC | 2 | 2 | 1.91% | 2.44% | 2.98% | Q1 2017 | Q2 2017 | 2 |
NatWest Group plc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
Tensile Capital Management | 2 | 2 | 0.70% | 2.27% | 3.84% | Q2 2015 | Q3 2015 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MARATHON ASSET MANAGEMENT LP | 2 | 2 | 0.02% | 0.06% | 0.10% | Q4 2013 | Q1 2014 | 2 |
GAM Holding AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.07% | 2.57% | 5.06% | Q3 2015 | Q4 2021 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Alta Fundamental Advisers LLC | 2 | 2 | 5.44% | 6.48% | 7.52% | Q4 2015 | Q1 2016 | 2 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2022 | 2 |
Riverloft Capital Management L.P. | 2 | 2 | 0.31% | 0.38% | 0.46% | Q2 2015 | Q3 2015 | 2 |
MSD Partners, L.P. | 2 | 2 | 0.59% | 0.60% | 0.60% | Q2 2014 | Q3 2014 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2022 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.72% | 0.73% | 0.74% | Q2 2017 | Q3 2017 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 5.48% | 5.99% | 6.50% | Q2 2017 | Q3 2017 | 2 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.17% | 0.19% | 0.22% | Q4 2013 | Q1 2014 | 2 |
FIRST FOUNDATION ADVISORS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
BDO Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BBT Capital Management, LLC | 2 | 2 | 0.60% | 0.61% | 0.62% | Q2 2017 | Q3 2017 | 2 |
Harvest Investment Services, LLC | 2 | 2 | 0.27% | 0.37% | 0.47% | Q3 2021 | Q4 2021 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Rubric Capital Management LP | 2 | 2 | 1.02% | 1.81% | 2.60% | Q2 2021 | Q3 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 2 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Leonard Green & Partners, L.P. | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2021 | Q4 2021 | 2 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.08% | 0.16% | Q2 2021 | Q1 2022 | 2 |
Nokota Management, LP | 2 | 2 | 0.38% | 0.45% | 0.53% | Q2 2016 | Q3 2016 | 2 |
Tarsadia Capital, LLC | 2 | 2 | 0.14% | 0.19% | 0.25% | Q1 2020 | Q2 2020 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q1 2022 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.13% | 0.25% | 0.36% | Q1 2015 | Q2 2015 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.07% | 0.14% | 0.21% | Q2 2015 | Q3 2015 | 2 |
Overbrook Management Corp | 2 | 2 | 1.74% | 1.85% | 1.97% | Q4 2015 | Q1 2016 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
State of Wyoming | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.27% | 0.42% | 0.57% | Q2 2019 | Q3 2019 | 2 |
Handelsbanken Fonder AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FIRST HAWAIIAN BANK | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
6elm Capital LP | 2 | 2 | 5.01% | 5.08% | 5.16% | Q3 2021 | Q4 2021 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
JS Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 2 |
Simcoe Capital Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2022 | Q1 2022 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
Woodline Partners LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
Sagefield Capital LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2022 | Q1 2022 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
Moab Capital Partners | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2016 | Q2 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
West Oak Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 5.07% | 5.07% | 5.07% | Q4 2021 | Q4 2021 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Sonic Fund II, L.P. | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2021 | Q2 2021 | 1 |
Parametrica Management Ltd | 1 | 1 | 6.45% | 6.45% | 6.45% | Q1 2015 | Q1 2015 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
XR Securities LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 5.50% | 5.50% | 5.50% | Q1 2022 | Q1 2022 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q1 2022 | 1 |
Kellner Capital, LLC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q1 2022 | Q1 2022 | 1 |
Clearline Capital LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2016 | Q3 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2022 | Q1 2022 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Kylin Management | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2021 | Q2 2021 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2018 | Q4 2018 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2022 | Q1 2022 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 5.18% | 5.18% | 5.18% | Q1 2022 | Q1 2022 | 1 |
Atom Investors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q1 2022 | Q1 2022 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2022 | Q1 2022 | 1 |
Alta Fox Capital Management | 1 | 1 | 3.72% | 3.72% | 3.72% | Q1 2022 | Q1 2022 | 1 |
Gruss & Co., LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 3.99% | 3.99% | 3.99% | Q4 2015 | Q4 2015 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2022 | Q1 2022 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2022 | Q1 2022 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
Leap Investments LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
Curi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
COMERICA BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ruffer LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2021 | Q4 2021 | 1 |
FORA Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
COURAGE CAPITAL MANAGEMENT LLC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q3 2015 | Q3 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Candriam S.C.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2022 | Q1 2022 | 1 |
Yarra Square Partners LP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2021 | Q2 2021 | 1 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Portolan Capital Management | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 3.59% | 3.59% | 3.59% | Q1 2022 | Q1 2022 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2022 | Q1 2022 | 1 |
EHP Funds Inc. | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2022 | Q1 2022 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2015 | Q2 2015 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
Nair Vinay | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Jump Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2022 | Q1 2022 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Absoluto Partners Gestao de Recursos Ltda | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2021 | Q2 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
STONE RUN CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Signition LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Covestor Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Zelman Capital LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2014 | Q4 2014 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
JUPITER ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
RAIFF PARTNERS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2016 | Q2 2016 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
Venor Capital Management LP | 1 | 1 | 12.69% | 12.69% | 12.69% | Q4 2021 | Q4 2021 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 7.60% | 7.60% | 7.60% | Q1 2022 | Q1 2022 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Cloverdale Capital Management, LLC | 1 | 1 | 11.71% | 11.71% | 11.71% | Q2 2017 | Q2 2017 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WealthTrust Axiom LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2022 | Q1 2022 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
Madison Avenue Partners, LP | 1 | 1 | 6.92% | 6.92% | 6.92% | Q1 2022 | Q1 2022 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Tamarack Advisers, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TT International Asset Management LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Center Lake Capital Management, LLC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2022 | Q1 2022 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own HOUGHTON MIFFLIN HARCOURT CO or have owned HOUGHTON MIFFLIN HARCOURT CO in the past.