ICU MED INC shareholder history

Current and past ICU MED INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3650.00%0.00%0.01%Q2 2013Q3 2023107
MILLENNIUM MANAGEMENT LLC 2140.00%0.03%0.26%Q3 2013Q3 202362
GLENMEDE TRUST CO NA 3440.00%0.17%0.54%Q4 2006Q3 202360
Citadel Advisors 2570.00%0.00%0.04%Q2 2013Q3 202358
BARCLAYS PLC 29110.00%0.00%0.03%Q2 2013Q3 202350
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202348
First Horizon Advisors, Inc. 4060.00%0.01%0.04%Q1 2012Q3 202346
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.03%0.06%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
COMMERCE BANK 43430.00%0.01%0.04%Q1 2013Q3 202343
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.15%Q2 2013Q3 202342
D. E. Shaw & Co., Inc. 3710.00%0.00%0.02%Q2 2013Q1 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.02%0.04%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
SCOUT INVESTMENTS, INC. 42420.03%0.16%0.28%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.03%0.12%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.03%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
CENTRAL BANK & TRUST CO 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.02%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.03%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.03%0.07%0.15%Q2 2013Q3 202342
EAGLE ASSET MANAGEMENT INC 42420.03%0.12%0.21%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.02%Q2 2012Q4 202242
GW&K Investment Management, LLC 42420.21%0.99%2.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.01%0.06%0.11%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
SILVERCREST ASSET MANAGEMENT GROUP LLC 42420.28%0.58%1.03%Q2 2013Q3 202342
Arizona State Retirement System 3380.01%0.02%0.05%Q1 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.03%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.01%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3830.00%0.00%0.01%Q2 2013Q3 202341
Barton Investment Management 3380.04%0.21%1.01%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202341
PRUDENTIAL FINANCIAL INC 41410.00%0.01%0.03%Q2 2013Q2 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.01%0.02%0.04%Q2 2013Q3 202341
COMERICA BANK 3910.01%0.02%0.04%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.04%0.07%Q4 2013Q3 202340
WELLINGTON MANAGEMENT GROUP LLP 3110.00%0.03%0.08%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
GUGGENHEIM CAPITAL LLC 3270.00%0.01%0.03%Q2 2013Q3 202339
AQR Capital Management 3810.00%0.02%0.10%Q4 2012Q3 202239
ProShare Advisors LLC 3120.00%0.00%0.01%Q2 2013Q2 202338
Renaissance Technologies 2310.00%0.07%0.20%Q2 2013Q2 202338
FIRST TRUST ADVISORS LP 2110.00%0.01%0.06%Q3 2013Q2 202338
RAYMOND JAMES & ASSOCIATES 37370.00%0.02%0.05%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3340.00%0.05%0.16%Q2 2013Q3 202337
State of Tennessee, Treasury Department 1540.00%0.01%0.05%Q3 2013Q2 202336
FIRST FINANCIAL CORP /IN/ 36360.01%0.02%0.04%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
FEDERATED HERMES, INC. 36360.00%0.03%0.10%Q4 2014Q3 202336
PURA VIDA INVESTMENTS, LLC 2240.21%1.75%4.18%Q4 2016Q2 202336
SEI INVESTMENTS CO 36360.00%0.01%0.02%Q4 2014Q3 202336
FMR LLC 2430.00%0.00%0.01%Q2 2013Q3 202336
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.08%0.21%Q3 2013Q3 202335
MARTINGALE ASSET MANAGEMENT L P 2780.00%0.08%0.46%Q2 2013Q2 202235
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
MARKSTON INTERNATIONAL LLC 35350.00%0.00%0.02%Q2 2013Q4 202135
Teton Advisors, Inc. 35350.03%0.10%0.21%Q2 2013Q4 202135
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.03%Q2 2013Q4 202135
EATON VANCE MANAGEMENT 34340.03%0.06%0.12%Q2 2014Q3 202234
HUNTINGTON NATIONAL BANK 2950.00%0.00%0.00%Q1 2009Q3 202334
Tower Research Capital LLC (TRC) 2310.00%0.01%0.04%Q2 2013Q3 202334
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
ASSETMARK, INC 33330.00%0.00%0.00%Q3 2015Q3 202333
Gemmer Asset Management LLC 33330.00%0.01%0.01%Q1 2014Q1 202233
TWO SIGMA ADVISERS, LP 1610.00%0.02%0.06%Q2 2013Q1 202333
Walleye Trading LLC 710.00%0.00%0.01%Q2 2013Q3 202132
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q2 2016Q2 202332
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 32320.02%0.62%1.31%Q2 2013Q1 202132
KENNEDY CAPITAL MANAGEMENT LLC 2840.02%0.33%0.67%Q1 2014Q3 202332
TEACHER RETIREMENT SYSTEM OF TEXAS 1460.00%0.00%0.01%Q2 2013Q2 202332
SG Americas Securities, LLC 2610.00%0.01%0.06%Q2 2013Q2 202332
Raymond James Financial Services Advisors, Inc. 32320.00%0.03%0.13%Q4 2015Q3 202332
MASON STREET ADVISORS, LLC 31310.00%0.03%0.05%Q2 2013Q4 202031
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.03%Q1 2016Q3 202331
Fisher Asset Management, LLC 31310.00%0.01%0.02%Q1 2016Q3 202331
AMALGAMATED BANK 30300.01%0.02%0.03%Q2 2016Q3 202330
Tortoise Investment Management, LLC 30300.00%0.01%0.01%Q2 2016Q3 202330
People's United Financial, Inc. 17130.01%0.04%0.10%Q2 2013Q4 202030
GAM Holding AG 30300.32%0.63%1.22%Q2 2013Q3 202030
KIRR MARBACH & CO LLC /IN/ 17120.04%0.84%2.08%Q2 2015Q3 202329
Neuberger Berman Group LLC 2810.00%0.03%0.07%Q2 2013Q3 202329
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29290.01%0.03%0.05%Q3 2016Q3 202329
HOLLENCREST CAPITAL MANAGEMENT 1040.02%0.03%0.08%Q4 2013Q3 202329
BOSTON FAMILY OFFICE LLC 29290.04%0.08%0.15%Q2 2013Q2 202029
TD ASSET MANAGEMENT INC 2020.00%0.02%0.04%Q4 2014Q3 202329
HSBC HOLDINGS PLC 2220.00%0.00%0.01%Q1 2015Q3 202228
Russell Investments Group, Ltd. 28280.00%0.01%0.03%Q4 2016Q3 202328
PROFUND ADVISORS LLC 1710.01%0.01%0.02%Q4 2013Q1 202228
AMERICAN CENTURY COMPANIES INC 1520.00%0.01%0.07%Q2 2013Q3 202328
PANAGORA ASSET MANAGEMENT INC 14140.00%0.00%0.01%Q4 2013Q2 202128
WHITTIER TRUST CO OF NEVADA INC 28280.00%0.00%0.00%Q4 2016Q3 202328
PEAK6 Investments LLC 710.00%0.00%0.01%Q3 2018Q3 202328
TCI Wealth Advisors, Inc. 28280.00%0.00%0.00%Q2 2016Q1 202328
Cutler Group LLC / CA 710.00%0.01%0.09%Q4 2015Q4 202127
Ameritas Investment Partners, Inc. 27270.01%0.04%0.07%Q1 2017Q3 202327
J.P. Morgan Private Wealth Advisors LLC 1310.00%0.00%0.01%Q1 2014Q1 202327
State of Alaska, Department of Revenue 2250.00%0.01%0.04%Q4 2016Q3 202327
Aperio Group, LLC 26260.00%0.01%0.03%Q3 2014Q4 202026
JANE STREET GROUP, LLC 910.00%0.00%0.01%Q3 2014Q3 202326
Employees Retirement System of Texas 26260.01%0.04%0.08%Q2 2013Q3 201926
Retirement Systems of Alabama 2330.01%0.02%0.03%Q1 2013Q3 202326
IFP Advisors, Inc 1410.00%0.00%0.01%Q4 2015Q4 202226
JANUS HENDERSON GROUP PLC 26260.17%0.26%0.39%Q2 2017Q3 202326
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2510.00%0.05%0.11%Q1 2016Q3 202326
Baird Financial Group, Inc. 2320.00%0.05%0.10%Q2 2015Q2 202225
KEYBANK NATIONAL ASSOCIATION/OH 1030.00%0.01%0.02%Q2 2013Q3 202325
ATLANTA CAPITAL MANAGEMENT CO L L C 25250.14%0.21%0.32%Q3 2016Q3 202225
SEGALL BRYANT & HAMILL, LLC 25250.11%0.41%0.70%Q3 2017Q3 202325
Gotham Asset Management, LLC 1550.01%0.10%0.29%Q4 2013Q1 202225
TWO SIGMA INVESTMENTS, LP 1210.00%0.02%0.06%Q2 2013Q1 202325
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2110.00%0.01%0.03%Q4 2014Q3 202325
FULLER & THALER ASSET MANAGEMENT, INC. 1960.02%0.21%0.70%Q4 2014Q3 202325
TUDOR INVESTMENT CORP ET AL 1420.00%0.05%0.20%Q2 2013Q3 202325
REGIONS FINANCIAL CORP 2320.00%0.01%0.02%Q2 2013Q2 202025
Crossmark Global Holdings, Inc. 2410.01%0.01%0.02%Q3 2016Q2 202325
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.00%0.02%0.04%Q2 2013Q2 201925
BESSEMER GROUP INC 1210.00%0.01%0.02%Q3 2013Q2 202325
PRIVATE TRUST CO NA 1770.00%0.09%0.26%Q1 2013Q3 202324
BROWN BROTHERS HARRIMAN & CO 1710.00%0.00%0.00%Q4 2014Q3 202324
MetLife Investment Management, LLC 24240.01%0.02%0.05%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
QS Investors, LLC 2310.00%0.04%0.13%Q4 2014Q2 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
Cubist Systematic Strategies, LLC 1210.00%0.03%0.29%Q3 2014Q2 202324
Smithfield Trust Co 24240.00%0.00%0.00%Q4 2017Q3 202324
Daiwa Securities Group Inc. 24240.01%0.02%0.05%Q4 2017Q3 202324
PineBridge Investments, L.P. 1910.00%0.02%0.13%Q2 2013Q2 202324
Municipal Employees' Retirement System of Michigan 1860.02%0.03%0.06%Q1 2014Q1 202024
Allworth Financial LP 23230.00%0.00%0.00%Q1 2018Q3 202323
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23230.01%0.02%0.03%Q1 2018Q3 202323
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Personal Capital Advisors Corp 23230.03%0.05%0.07%Q2 2017Q4 202223
WCM INVESTMENT MANAGEMENT, LLC 1040.01%0.10%0.29%Q4 2014Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.01%0.02%Q1 2018Q3 202323
EULAV Asset Management 23230.14%0.24%0.43%Q4 2016Q2 202223
STATE OF MICHIGAN RETIREMENT SYSTEM 23230.00%0.01%0.01%Q1 2018Q3 202323
SECURIAN ASSET MANAGEMENT, INC 23230.01%0.01%0.01%Q1 2018Q3 202323
LS Investment Advisors, LLC 23230.00%0.01%0.03%Q2 2015Q4 202023
Janney Montgomery Scott LLC 2210.00%0.00%0.01%Q4 2015Q1 202223
VIRGINIA RETIREMENT SYSTEMS ET AL 1410.01%0.01%0.02%Q2 2013Q3 202323
Steward Partners Investment Advisory, LLC 1850.00%0.00%0.04%Q4 2017Q3 202323
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23230.02%0.03%0.06%Q1 2018Q3 202323
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.00%0.01%Q2 2018Q3 202322
MEEDER ASSET MANAGEMENT INC 1530.00%0.01%0.05%Q3 2015Q3 202222
FIFTH THIRD BANCORP 1210.00%0.00%0.00%Q1 2015Q2 202322
Treasurer of the State of North Carolina 22220.01%0.01%0.01%Q2 2018Q3 202322
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.01%0.02%0.03%Q2 2018Q3 202322
STIFEL FINANCIAL CORP 22220.01%0.03%0.08%Q1 2014Q2 201922
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.07%0.21%Q1 2014Q3 202322
Boston Trust Walden Corp 1480.21%0.40%0.70%Q2 2013Q3 202322
CAPTRUST FINANCIAL ADVISORS 1920.00%0.00%0.01%Q4 2017Q3 202321
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
SUNTRUST BANKS INC 2010.00%0.01%0.02%Q1 2014Q3 201921
Sterling Investment Advisors, Ltd. 21210.01%0.02%0.06%Q4 2016Q4 202121
PUBLIC SECTOR PENSION INVESTMENT BOARD 1920.01%0.01%0.02%Q2 2013Q3 201821
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 21210.02%0.19%0.35%Q2 2013Q2 201821
PEAK6 Group LLC 610.00%0.00%0.01%Q2 2013Q2 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
M&T BANK CORP 1210.00%0.00%0.00%Q3 2014Q3 202320
Quantbot Technologies LP 610.00%0.03%0.21%Q3 2013Q3 202120
American Portfolios Advisors 20200.00%0.00%0.03%Q4 2017Q3 202220
Advisory Services Network, LLC 1310.00%0.00%0.00%Q2 2016Q1 202320
Man Group plc 1460.00%0.02%0.13%Q1 2018Q2 202320
Balentine LLC 1280.00%0.00%0.00%Q1 2015Q2 202020
Nuveen Asset Management, LLC 1810.00%0.00%0.01%Q2 2013Q3 202319
AMI ASSET MANAGEMENT CORP 19190.13%0.47%0.92%Q1 2019Q3 202319
NUANCE INVESTMENTS, LLC 19190.36%2.91%5.63%Q1 2019Q3 202319
Utah Retirement Systems 19190.01%0.01%0.02%Q2 2018Q4 202219
GSA CAPITAL PARTNERS LLP 1010.02%0.05%0.17%Q4 2013Q3 202219
EXANE DERIVATIVES 19190.00%0.02%0.08%Q4 2017Q2 202219
Champlain Investment Partners, LLC 19190.26%0.79%1.06%Q4 2013Q2 201819
SIMPLEX TRADING, LLC 810.00%0.00%0.00%Q1 2016Q1 202319
LADENBURG THALMANN FINANCIAL SERVICES INC. 1810.00%0.00%0.01%Q4 2014Q4 201919
STRS OHIO 1440.00%0.00%0.01%Q2 2013Q1 201818
Parallel Advisors, LLC 1710.00%0.00%0.01%Q4 2016Q3 202318
SCHRODER INVESTMENT MANAGEMENT GROUP 1530.00%0.05%0.10%Q2 2013Q3 202318
Nationwide Fund Advisors 18180.01%0.02%0.05%Q2 2013Q3 201718
PFM Health Sciences, LP 1210.43%1.66%3.35%Q4 2018Q1 202318
Nitorum Capital, L.P. 18181.87%3.34%7.19%Q2 2019Q3 202318
SHELTON CAPITAL MANAGEMENT 1020.00%0.01%0.02%Q1 2017Q1 202218
MERCER GLOBAL ADVISORS INC /ADV 18180.00%0.01%0.02%Q1 2019Q2 202318
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.05%Q3 2015Q3 201917
CHARTWELL INVESTMENT PARTNERS, LLC 17170.05%0.11%0.28%Q2 2018Q2 202217
BREWIN DOLPHIN LTD 17170.04%0.09%0.16%Q3 2017Q3 202117
ZACKS INVESTMENT MANAGEMENT 1010.02%0.07%0.12%Q3 2014Q2 202317
Redmile Group, LLC 980.36%1.09%1.89%Q1 2017Q1 202217
Rockefeller Capital Management L.P. 17170.00%0.00%0.00%Q1 2019Q1 202317
HighTower Advisors, LLC 1610.00%0.00%0.01%Q3 2017Q4 202217
SMITH ASSET MANAGEMENT GROUP LP 1610.01%0.08%0.33%Q2 2013Q2 201917
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Pacer Advisors, Inc. 610.00%0.03%0.06%Q3 2017Q3 202316
ACADIAN ASSET MANAGEMENT LLC 810.00%0.01%0.03%Q4 2013Q1 202216
Ensign Peak Advisors, Inc 16160.00%0.01%0.01%Q4 2019Q3 202316
RAYMOND JAMES TRUST N.A. 16160.01%0.02%0.03%Q4 2017Q3 202116
Freedom Investment Management, Inc. 1410.02%0.03%0.05%Q3 2015Q2 202016
Woodline Partners LP 16160.02%0.34%0.93%Q4 2019Q3 202316
FIRST CITIZENS BANK & TRUST CO 1510.02%0.04%0.08%Q2 2013Q3 201816
Squarepoint Ops LLC 610.00%0.04%0.16%Q1 2017Q2 202316
Lindbrook Capital, LLC 1240.00%0.00%0.00%Q3 2019Q3 202316
Holocene Advisors, LP 910.00%0.02%0.03%Q3 2018Q3 202316
MACQUARIE GROUP LTD 1230.00%0.00%0.00%Q2 2018Q3 202215
Advisor Group, Inc. 15150.00%0.01%0.02%Q2 2016Q4 201915
Point72 Asset Management, L.P. 510.01%0.17%0.45%Q2 2015Q1 202315
KORNITZER CAPITAL MANAGEMENT INC /KS 15150.02%0.07%0.11%Q2 2013Q4 201615
PICTON MAHONEY ASSET MANAGEMENT 15150.00%0.04%0.16%Q4 2013Q2 201715
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
OFI Advisors LLC 1140.01%0.01%0.01%Q3 2011Q3 201515
D.A. DAVIDSON & CO. 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
MARSHALL WACE, LLP 510.00%0.07%0.37%Q1 2014Q1 202315
BlackRock Japan Co. Ltd 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
Sound Income Strategies, LLC 15150.00%0.00%0.00%Q4 2017Q2 202115
Geneos Wealth Management Inc. 1410.00%0.00%0.00%Q3 2016Q1 202115
CHICAGO EQUITY PARTNERS LLC 1050.01%0.06%0.10%Q1 2015Q2 201915
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
TRUIST FINANCIAL CORP 15150.00%0.00%0.01%Q4 2019Q2 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
Ellevest, Inc. 1310.00%0.00%0.01%Q1 2019Q1 202314
OPPENHEIMER ASSET MANAGEMENT INC. 14140.01%0.04%0.07%Q1 2017Q2 202014
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
RICE HALL JAMES & ASSOCIATES, LLC 1010.02%0.07%0.61%Q2 2013Q2 201914
ROYCE & ASSOCIATES LP 770.00%0.03%0.08%Q2 2013Q3 201814
RBF Capital, LLC 710.01%0.02%0.04%Q4 2017Q1 202214
Creative Planning 810.00%0.00%0.00%Q2 2014Q1 202314
LOS ANGELES CAPITAL MANAGEMENT LLC 720.00%0.01%0.05%Q2 2017Q1 202214
Lee Financial Co 14140.00%0.00%0.01%Q4 2016Q1 202014
WADDELL & REED FINANCIAL INC 860.01%0.02%0.04%Q3 2015Q2 201914
AMG National Trust Bank 14140.03%0.04%0.07%Q2 2013Q3 201614
STEVENS CAPITAL MANAGEMENT LP 610.01%0.03%0.09%Q3 2013Q1 201914
Penn Capital Management Company, LLC 14140.57%1.03%1.49%Q1 2017Q2 202014
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
ANALYTIC INVESTORS, LLC 14140.01%0.03%0.05%Q2 2013Q3 201614
Marquette Asset Management, LLC 14140.00%0.00%0.01%Q1 2019Q2 202214
Campbell & CO Investment Adviser LLC 410.13%0.26%0.54%Q3 2013Q3 202314
SYSTEMATIC FINANCIAL MANAGEMENT LP 14140.01%0.04%0.09%Q4 2013Q1 201714
PARADIGM ASSET MANAGEMENT CO LLC 13130.02%0.04%0.06%Q2 2013Q2 201613
CARILLON TOWER ADVISERS, INC. 13130.01%0.05%0.08%Q4 2017Q4 202013
CAMBIAR INVESTORS LLC 13130.07%0.09%0.11%Q1 2020Q1 202313
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q2 2018Q4 202313
Tamarack Advisers, LP 940.18%2.04%4.00%Q3 2019Q1 202313
Elk Creek Partners, LLC 1120.56%1.36%2.20%Q2 2015Q1 202013
CANADA PENSION PLAN INVESTMENT BOARD 1210.00%0.01%0.02%Q2 2018Q3 202113
Allianz Asset Management GmbH 610.00%0.00%0.00%Q2 2013Q2 201913
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.01%0.07%Q2 2013Q3 202113
Glassman Wealth Services 13130.00%0.00%0.00%Q3 2019Q3 202213
Archford Capital Strategies, LLC 720.00%0.00%0.00%Q2 2014Q2 201813
BANK OF NOVA SCOTIA 410.00%0.01%0.02%Q4 2014Q1 202213
PUTNAM INVESTMENTS LLC 1030.01%0.07%0.32%Q4 2014Q2 201913
Sutton Wealth Advisors Inc. 1010.00%0.01%0.03%Q2 2016Q3 202213
BRINKER CAPITAL INC 1210.02%0.06%0.10%Q1 2017Q2 202013
SHINE INVESTMENT ADVISORY SERVICES INC 13130.00%0.01%0.01%Q2 2017Q2 202013
Inspire Investing, LLC 910.03%0.05%0.12%Q4 2017Q3 202313
Global Retirement Partners, LLC 810.00%0.00%0.00%Q4 2017Q3 202312
Schonfeld Strategic Advisors LLC 610.00%0.02%0.08%Q1 2017Q4 202212
Robeco Institutional Asset Management B.V. 1110.01%0.01%0.01%Q2 2013Q2 201712
Elkfork Partners LLC 12120.01%0.03%0.06%Q4 2016Q3 201912
Mariner, LLC 620.00%0.01%0.02%Q2 2018Q3 202312
Diversified Trust Co 610.01%0.02%0.03%Q2 2014Q1 201812
Dynamic Technology Lab Private Ltd 310.03%0.13%0.36%Q4 2012Q2 202312
Nichols Asset Management LLC 12121.37%1.87%2.40%Q2 2013Q1 201612
Violich Capital Management, Inc. 12120.06%0.08%0.11%Q3 2016Q2 201912
Meadow Creek Investment Management LLC 12120.01%0.01%0.03%Q4 2016Q3 201912
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.00%0.02%Q3 2020Q2 202312
Walleye Capital LLC 410.00%0.02%0.05%Q3 2019Q4 202212
Glen Harbor Capital Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.01%0.01%0.01%Q4 2018Q3 202112
JUPITER ASSET MANAGEMENT LTD 1020.01%0.09%0.18%Q1 2019Q2 202212
Versor Investments LP 810.01%0.08%0.41%Q2 2018Q4 202212
HRT FINANCIAL LP 610.00%0.02%0.05%Q3 2018Q3 202312
Flinton Capital Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
WINTON GROUP Ltd 830.02%0.08%0.17%Q4 2017Q4 202111
Strategic Wealth Management Group, LLC 11110.19%0.33%0.55%Q4 2018Q2 202111
Advisors Asset Management, Inc. 11110.00%0.01%0.02%Q4 2017Q2 202011
Newbridge Financial Services Group, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
OppenheimerFunds, Inc. 1010.00%0.04%0.10%Q4 2015Q1 201911
Quantitative Investment Management, LLC 430.00%0.05%0.20%Q2 2017Q1 202111
PATHSTONE FAMILY OFFICE, LLC 1010.00%0.01%0.02%Q1 2019Q3 202311
Bayesian Capital Management, LP 410.06%0.16%0.35%Q4 2015Q3 202211
ExodusPoint Capital Management, LP 310.01%0.04%0.18%Q1 2020Q3 202311
AHL Partners LLP 11110.00%0.06%0.13%Q2 2015Q4 201711
State of Wyoming 11110.01%0.01%0.03%Q1 2021Q3 202311
ClariVest Asset Management LLC 1010.00%0.01%0.08%Q4 2014Q3 201811
WASHINGTON CAPITAL MANAGEMENT, INC 650.08%0.45%0.93%Q2 2013Q2 202311
JACOBS LEVY EQUITY MANAGEMENT, INC 650.01%0.11%0.38%Q3 2015Q4 202011
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.01%0.03%Q2 2017Q3 202211
Jefferies Group LLC 210.00%0.01%0.03%Q3 2014Q2 202211
Tarbox Family Office, Inc. 11110.00%0.00%0.00%Q3 2019Q1 202211
GLOBEFLEX CAPITAL L P 650.22%0.39%0.64%Q3 2015Q2 201911
HBK INVESTMENTS L P 510.00%0.01%0.06%Q4 2013Q4 201811
Financial Gravity Asset Management, Inc. 410.00%0.03%0.13%Q1 2018Q2 202311
Sandhill Capital Partners LLC 11111.58%2.55%3.45%Q4 2017Q2 202011
TIVERTON ASSET MANAGEMENT LLC 910.01%0.10%0.17%Q1 2016Q3 201911
Paloma Partners Management Co 210.00%0.03%0.26%Q2 2015Q1 202211
EXCHANGE TRADED CONCEPTS, LLC 11110.01%0.02%0.04%Q2 2020Q4 202211
CAPITAL ONE, NATIONAL ASSOCIATION 11110.04%0.06%0.07%Q4 2015Q2 201811
Private Capital Group, LLC 11110.00%0.01%0.01%Q4 2017Q2 202011
Fieldpoint Private Securities, LLC 710.00%0.01%0.04%Q3 2017Q2 202211
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.03%0.11%Q4 2016Q3 202111
Qube Research & Technologies Ltd 310.01%0.02%0.06%Q2 2018Q2 202210
KB FINANCIAL PARTNERS, LLC 820.00%0.00%0.01%Q1 2021Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.01%0.01%Q2 2021Q3 202310
Front Row Advisors LLC 10100.00%0.00%0.01%Q1 2018Q2 202010
CASTLEARK MANAGEMENT LLC 610.01%0.28%0.63%Q2 2015Q3 201810
Carroll Financial Associates, Inc. 640.00%0.00%0.00%Q2 2019Q4 202110
Barrett Asset Management, LLC 10100.00%0.48%0.78%Q3 2017Q4 201910
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
DIXON HUBARD FEINOUR & BROWN INC/VA 10100.16%0.79%1.20%Q4 2016Q1 201910
AGF Investments LLC 510.02%0.09%0.16%Q4 2018Q1 202210
West Branch Capital LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
FIRST MANHATTAN CO. LLC. 820.00%0.00%0.00%Q4 2019Q3 202310
RUSSELL FRANK CO/ 820.00%0.00%0.01%Q2 2013Q1 201610
Parkside Financial Bank & Trust 550.00%0.00%0.00%Q4 2016Q1 202210
Evolution Wealth Advisors, LLC 10100.00%0.00%0.01%Q2 2019Q3 202110
AMUNDI ASSET MANAGEMENT US, INC. 730.00%0.00%0.00%Q1 2018Q3 202010
PIEDMONT INVESTMENT ADVISORS INC 730.01%0.01%0.02%Q2 2017Q1 202010
Wealthspire Advisors, LLC 910.01%0.01%0.01%Q1 2021Q3 202310
OXFORD ASSET MANAGEMENT LLP 510.01%0.14%0.32%Q2 2014Q1 201910
Marshall Wace North America L.P. 510.00%0.06%0.20%Q3 2013Q3 202110
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
CAPITAL FUND MANAGEMENT S.A. 320.00%0.02%0.06%Q3 2013Q3 202210
NEXT Financial Group, Inc 640.00%0.00%0.00%Q2 2019Q4 202110
Princeton Global Asset Management LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
KBC Group NV 10100.00%0.01%0.02%Q4 2014Q1 201710
Bridgewater Associates 540.00%0.02%0.03%Q2 2021Q3 20239
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
Maryland State Retirement & Pension System 630.01%0.01%0.01%Q1 2021Q2 20239
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.07%0.63%1.08%Q4 2014Q4 20209
Manchester Capital Management LLC 720.00%0.02%0.02%Q2 2013Q4 20159
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.03%0.08%Q2 2013Q1 20189
JANUS HENDERSON INVESTORS US LLC 990.01%0.04%0.18%Q1 2015Q1 20179
Israel Discount Bank of New York 990.06%0.11%0.16%Q1 2017Q1 20199
Asset Management One Co., Ltd. 510.00%0.00%0.01%Q1 2014Q1 20199
VAN ECK ASSOCIATES CORP 990.00%0.00%0.00%Q1 2021Q1 20239
Findlay Park Partners LLP 990.57%0.75%0.96%Q2 2019Q2 20219
Independent Portfolio Consultants, Inc. 810.01%0.03%0.12%Q2 2013Q2 20179
River Road Asset Management, LLC 630.06%0.29%0.64%Q2 2013Q1 20239
ALLSTATE CORP 990.03%0.05%0.08%Q4 2019Q4 20219
First Personal Financial Services 990.00%0.00%0.00%Q3 2016Q3 20189
Canvas Wealth Advisors, LLC 990.18%0.54%0.81%Q1 2021Q1 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
MUFG Americas Holdings Corp 720.00%0.00%0.01%Q4 2012Q3 20179
A.R.T. Advisors, LLC 720.01%0.11%0.18%Q2 2014Q3 20189
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.01%Q2 2018Q2 20209
EQUITABLE TRUST CO 990.02%0.03%0.04%Q3 2021Q3 20239
Johnson Financial Group, Inc. 880.01%0.02%0.05%Q2 2013Q1 20158
UNITED CAPITAL FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
Lyon Street Capital, LLC 881.21%1.80%2.56%Q1 2017Q4 20188
Fiera Capital Corp 620.01%0.17%0.26%Q1 2016Q3 20188
Numeric Investors LLC 880.01%0.11%0.26%Q4 2014Q3 20168
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Atika Capital Management LLC 610.42%0.98%1.59%Q2 2017Q1 20208
BAIRD ROBERT W & CO INC /WI/ 880.04%0.04%0.05%Q2 2013Q1 20158
BENJAMIN F. EDWARDS & COMPANY, INC. 880.00%0.00%0.00%Q1 2018Q4 20198
EVERGREEN CAPITAL MANAGEMENT LLC 880.02%0.04%0.04%Q1 2018Q4 20198
DUPONT CAPITAL MANAGEMENT CORP 620.00%0.02%0.06%Q3 2015Q2 20208
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.01%Q3 2013Q3 20208
Virtus Fund Advisers, LLC 710.00%0.00%0.01%Q2 2014Q4 20178
Allspring Global Investments Holdings, LLC 880.02%0.06%0.09%Q4 2021Q3 20238
CADENCE CAPITAL MANAGEMENT LLC 620.02%0.04%0.08%Q1 2015Q2 20178
Pacific Ridge Capital Partners, LLC 880.26%0.32%0.38%Q4 2013Q3 20158
SRS Capital Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 880.02%0.09%0.21%Q2 2020Q1 20228
6 Meridian 310.02%0.04%0.09%Q4 2017Q4 20218
Timpani Capital Management LLC 880.57%1.06%2.10%Q1 2015Q4 20168
ALPINE WOODS CAPITAL INVESTORS, LLC 440.02%0.07%0.13%Q1 2016Q1 20198
Polar Capital LLP 620.00%0.19%0.32%Q2 2017Q3 20208
Bollard Group LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Covestor Ltd 880.02%0.03%0.05%Q4 2021Q3 20238
HANCOCK WHITNEY CORP 410.03%0.04%0.06%Q4 2014Q2 20198
FIRST MERCANTILE TRUST CO 530.01%0.04%0.08%Q4 2016Q4 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
First Light Asset Management, LLC 880.02%0.03%0.04%Q4 2020Q3 20228
Engineers Gate Manager LP 210.01%0.06%0.17%Q2 2018Q3 20238
Cornerstone Advisors, Inc. 880.00%0.02%0.03%Q2 2017Q1 20198
SHELL ASSET MANAGEMENT CO 770.01%0.02%0.03%Q4 2015Q2 20177
Coastal Bridge Advisors, LLC 770.11%0.15%0.22%Q2 2017Q4 20187
Knights of Columbus Asset Advisors LLC 770.02%0.19%0.32%Q1 2022Q3 20237
Weaver Consulting Group 770.01%0.01%0.01%Q1 2019Q3 20207
NOMURA HOLDINGS INC 610.00%0.01%0.05%Q2 2013Q4 20157
LPL Financial LLC 210.00%0.00%0.00%Q2 2013Q1 20207
TUCKER ASSET MANAGEMENT LLC 770.00%0.00%0.00%Q1 2022Q3 20237
TFS CAPITAL LLC 510.02%0.20%0.50%Q2 2013Q4 20167
FDx Advisors, Inc. 770.01%0.01%0.02%Q3 2016Q1 20187
Trexquant Investment LP 210.01%0.04%0.09%Q4 2015Q1 20227
Placemark Investments, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
Summit Global Investments 520.03%0.12%0.20%Q4 2016Q2 20217
AVIVA PLC 430.01%0.01%0.02%Q2 2020Q1 20227
WESTPAC BANKING CORP 610.00%0.08%0.10%Q2 2013Q1 20237
MANCHESTER FINANCIAL INC 610.01%0.01%0.01%Q2 2019Q1 20217
MACKAY SHIELDS LLC 410.00%0.03%0.05%Q2 2018Q1 20217
AlphaCrest Capital Management LLC 610.02%0.03%0.06%Q3 2020Q2 20227
NATIXIS 210.00%0.01%0.05%Q4 2016Q3 20237
WESTWOOD HOLDINGS GROUP INC 520.00%0.07%0.14%Q4 2021Q3 20237
Private Ocean, LLC 610.00%0.00%0.00%Q4 2013Q2 20217
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q2 2017Q4 20187
CROWN ADVISORS MANAGEMENT, INC. 612.06%2.77%3.38%Q4 2017Q1 20207
Invictus RG 410.01%0.15%0.30%Q4 2015Q2 20187
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 310.00%0.00%0.01%Q1 2013Q4 20157
SIT INVESTMENT ASSOCIATES INC 770.05%0.10%0.11%Q4 2020Q2 20227
Magnetar Financial LLC 210.01%0.01%0.02%Q1 2017Q2 20227
DEERE & CO 770.03%0.04%0.05%Q2 2013Q4 20147
Keeley-Teton Advisors, LLC 770.04%0.09%0.15%Q1 2022Q3 20237
Mosaic Family Wealth, LLC 770.00%0.00%0.00%Q1 2016Q3 20177
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
SAWGRASS ASSET MANAGEMENT LLC 770.01%0.02%0.03%Q1 2017Q3 20187
NATIXIS ADVISORS, L.P. 430.00%0.01%0.01%Q4 2013Q2 20237
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2021Q4 20227
ING GROEP NV 510.01%0.01%0.02%Q2 2013Q3 20187
YorkBridge Wealth Partners, LLC 770.00%0.00%0.00%Q4 2016Q2 20187
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
One Wealth Advisors, LLC 410.01%0.07%0.10%Q4 2017Q4 20226
Wealthcare Advisory Partners LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Redwood Investments, LLC 660.02%0.79%1.14%Q3 2017Q4 20186
RELIANCE TRUST CO OF DELAWARE 660.04%0.05%0.07%Q2 2017Q3 20186
BROWN ADVISORY INC 510.00%0.00%0.01%Q3 2017Q1 20216
Avion Wealth 660.00%0.00%0.00%Q2 2022Q3 20236
PDT Partners, LLC 110.02%0.04%0.06%Q3 2013Q4 20216
Silvant Capital Management LLC 660.06%0.07%0.09%Q1 2018Q2 20196
Sageworth Trust Co of South Dakota 660.00%0.00%0.01%Q4 2021Q1 20236
Litespeed Management, L.L.C. 660.49%0.61%0.87%Q2 2013Q3 20146
HOWE & RUSLING INC 510.00%0.00%0.00%Q2 2015Q3 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Verition Fund Management LLC 330.00%0.03%0.09%Q1 2018Q3 20226
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q4 20216
Nine Chapters Capital Management LLC 660.02%0.11%0.18%Q2 2014Q3 20156
Integre Asset Management, LLC 420.11%0.13%0.16%Q4 2017Q2 20196
COLDSTREAM CAPITAL MANAGEMENT INC 510.01%0.02%0.03%Q2 2018Q4 20216
Hillsdale Investment Management Inc. 660.07%0.12%0.21%Q3 2015Q4 20166
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
CIM INVESTMENT MANAGEMENT INC 660.09%0.13%0.15%Q2 2015Q3 20166
ALPS ADVISORS INC 420.00%0.00%0.00%Q3 2016Q4 20206
LAZARD ASSET MANAGEMENT LLC 310.00%0.01%0.03%Q1 2019Q3 20236
MUNDER CAPITAL MANAGEMENT 660.09%0.10%0.11%Q2 2013Q3 20146
SIPHRON CAPITAL MANAGEMENT /CA/ 660.00%0.00%0.01%Q2 2013Q3 20146
NumerixS Investment Technologies Inc 310.01%0.02%0.04%Q4 2015Q2 20206
South Dakota Investment Council 660.00%0.01%0.01%Q3 2019Q4 20206
Artisan Partners Limited Partnership 660.01%0.02%0.02%Q1 2014Q2 20156
Cinctive Capital Management LP 210.12%0.26%0.46%Q1 2020Q2 20236
Virtu Financial LLC 210.02%0.04%0.08%Q3 2017Q2 20236
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
REINHART PARTNERS, LLC. 660.20%0.27%0.33%Q2 2013Q3 20146
TAMRO Capital Partners LLC 551.58%2.34%2.95%Q4 2014Q4 20155
Malaga Cove Capital, LLC 550.49%0.88%1.01%Q4 2015Q4 20165
Legacy Financial Advisors, Inc. 550.00%0.00%0.01%Q4 2017Q4 20185
T. Rowe Price Investment Management, Inc. 550.20%0.27%0.30%Q3 2022Q3 20235
Capital Impact Advisors, LLC 550.00%0.41%0.95%Q4 2013Q4 20145
World Asset Management Inc 550.01%0.01%0.01%Q2 2018Q2 20195
IndexIQ Advisors LLC 550.01%0.02%0.02%Q1 2021Q1 20225
CLINTON GROUP INC 320.01%0.22%0.54%Q1 2016Q3 20185
OAKBROOK INVESTMENTS LLC 550.02%0.03%0.04%Q2 2018Q2 20195
CREDIT AGRICOLE S A 550.00%0.00%0.01%Q4 2014Q4 20155
MOODY NATIONAL BANK TRUST DIVISION 550.07%0.08%0.10%Q3 2022Q3 20235
Vise Technologies, Inc. 550.06%0.09%0.13%Q2 2022Q2 20235
Avestar Capital, LLC 550.01%0.01%0.01%Q4 2017Q4 20185
SEI TRUST CO 550.00%0.01%0.01%Q2 2013Q2 20145
NewEdge Advisors, LLC 410.00%0.00%0.00%Q2 2017Q3 20235
EMERALD ADVISERS, LLC 550.00%0.43%0.91%Q3 2022Q3 20235
ATWOOD & PALMER INC 550.00%0.00%0.00%Q1 2021Q1 20225
EAM Investors, LLC 210.38%0.45%0.52%Q4 2015Q2 20185
GABELLI & Co INVESTMENT ADVISERS, INC. 550.17%0.45%0.61%Q3 2013Q3 20145
Aquatic Capital Management LLC 310.02%0.14%0.50%Q4 2021Q3 20235
Airain ltd 210.02%0.05%0.08%Q4 2013Q4 20165
FORA Capital, LLC 310.04%0.07%0.09%Q1 2020Q3 20235
Laurel Wealth Advisors, Inc. 550.02%0.03%0.04%Q4 2021Q4 20225
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.02%0.03%Q4 2016Q2 20225
Stone Ridge Asset Management LLC 550.02%0.05%0.06%Q4 2018Q4 20195
IronBridge Private Wealth, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q2 2018Q2 20225
FIRST HAWAIIAN BANK 310.00%0.02%0.03%Q2 2013Q1 20205
Edgestream Partners, L.P. 210.02%0.14%0.26%Q3 2021Q3 20235
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Cerity Partners LLC 410.02%0.02%0.02%Q3 2017Q1 20195
Acrospire Investment Management LLC 550.01%0.06%0.16%Q1 2016Q1 20175
ELLINGTON MANAGEMENT GROUP LLC 310.03%0.08%0.16%Q4 2014Q3 20185
CX Institutional 410.00%0.00%0.01%Q1 2019Q3 20205
Partner Investment Management, L.P. 310.66%1.34%1.85%Q4 2018Q4 20194
TRUSTCORE FINANCIAL SERVICES, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q4 2021Q3 20224
CIBC WORLD MARKET INC. 310.00%0.01%0.02%Q4 2017Q2 20194
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.02%0.05%Q2 2022Q3 20234
Ergoteles LLC 210.01%0.03%0.06%Q3 2020Q4 20224
Sowell Financial Services LLC 440.00%0.00%0.00%Q3 2019Q2 20204
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
CAXTON ASSOCIATES LP 210.01%0.03%0.05%Q2 2017Q2 20224
Tamarack Capital Management, LLC 440.17%0.73%1.16%Q3 2014Q2 20154
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
TWINBEECH CAPITAL LP 210.01%0.07%0.14%Q2 2020Q4 20224
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Caption Management, LLC 110.08%0.20%0.35%Q1 2020Q4 20224
SECOR Capital Advisors, LP 210.08%0.32%0.77%Q3 2014Q3 20184
ZEKE CAPITAL ADVISORS, LLC 220.01%0.02%0.02%Q1 2018Q4 20224
Visium Asset Management, LP 330.07%0.25%0.47%Q2 2013Q4 20134
MENTA CAPITAL LLC 220.03%0.05%0.08%Q4 2015Q1 20184
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q4 2017Q2 20204
Winslow, Evans & Crocker, Inc. 310.00%0.00%0.00%Q1 2019Q4 20204
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
HOMESTEAD ADVISERS CORP 440.13%0.19%0.30%Q4 2018Q3 20194
SEVEN EIGHT CAPITAL, LP 310.02%0.09%0.18%Q1 2018Q1 20194
HUSSMAN STRATEGIC ADVISORS, INC. 310.05%0.26%0.41%Q2 2013Q1 20194
MOODY ALDRICH PARTNERS LLC 440.53%0.76%1.04%Q1 2016Q4 20164
XTX Topco Ltd 210.09%0.14%0.22%Q1 2021Q1 20234
BARINGS LLC 440.01%0.01%0.02%Q2 2018Q1 20194
Phocas Financial Corp. 440.50%0.58%0.67%Q1 2020Q4 20204
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q3 20224
INTECH INVESTMENT MANAGEMENT LLC 440.00%0.00%0.01%Q2 2022Q1 20234
DUALITY ADVISERS, LP 110.06%0.11%0.23%Q4 2019Q2 20224
IMPAX ASSET MANAGEMENT LLC 440.04%0.06%0.10%Q2 2013Q1 20144
Quent Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ETF MANAGERS GROUP, LLC 210.00%0.06%0.13%Q1 2016Q2 20174
JFS WEALTH ADVISORS, LLC 310.00%0.00%0.00%Q4 2021Q3 20234
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.03%0.06%Q3 2015Q2 20184
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.01%Q2 2018Q3 20194
C Partners Holding GmbH 440.04%0.09%0.12%Q4 2017Q3 20184
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Centiva Capital, LP 210.01%0.02%0.04%Q3 2019Q4 20214
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Quantinno Capital Management LP 310.02%0.13%0.26%Q3 2021Q3 20234
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Ziegler Capital Management, LLC 440.02%0.03%0.05%Q3 2020Q2 20214
MAVERICK CAPITAL LTD 440.01%0.01%0.02%Q4 2020Q3 20214
Mesirow Institutional Investment Management, Inc. 441.01%1.23%1.36%Q3 2022Q2 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.01%Q2 2013Q1 20144
Checchi Capital Advisers, LLC 440.03%0.04%0.04%Q2 2016Q1 20174
SG3 Management, LLC 110.00%0.09%0.19%Q1 2021Q4 20214
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Quantitative Systematic Strategies LLC 310.06%0.11%0.15%Q2 2017Q3 20184
Leonard Capital Management, Inc. 440.28%0.29%0.32%Q1 2014Q4 20144
AGF INVESTMENTS INC. 440.00%0.00%0.00%Q2 2020Q1 20214
UMB Bank, n.a. 310.00%0.00%0.02%Q1 2017Q2 20224
TWO SIGMA SECURITIES, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
Hutchin Hill Capital, LP 110.03%0.04%0.06%Q1 2014Q1 20173
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q1 20233
Quadrature Capital Ltd 210.01%0.04%0.10%Q1 2018Q1 20223
ONTARIO TEACHERS PENSION PLAN BOARD 210.02%0.02%0.03%Q2 2018Q3 20193
MILES CAPITAL, INC. 330.17%0.18%0.19%Q4 2015Q2 20163
DALTON GREINER HARTMAN MAHER & CO 330.58%0.59%0.61%Q2 2013Q4 20133
TRUST CO OF VERMONT 210.00%0.00%0.00%Q2 2016Q3 20173
Parametrica Management Ltd 110.20%0.35%0.66%Q2 2017Q1 20223
Mount Yale Investment Advisors, LLC 330.00%0.01%0.01%Q1 2018Q3 20183
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.00%0.00%Q3 2019Q1 20203
DekaBank Deutsche Girozentrale 330.00%0.01%0.02%Q4 2020Q2 20213
Empower Advisory Group, LLC 330.04%0.05%0.05%Q1 2023Q3 20233
Y-Intercept (Hong Kong) Ltd 110.05%0.15%0.35%Q4 2020Q2 20233
PINNACLE FINANCIAL PARTNERS INC 330.00%0.00%0.00%Q4 2022Q2 20233
River Wealth Advisors LLC 330.01%0.01%0.01%Q2 2018Q4 20183
MGO ONE SEVEN LLC 210.01%0.01%0.01%Q4 2017Q4 20183
Harrington Investments, INC 330.02%0.02%0.02%Q1 2018Q3 20183
Assenagon Asset Management S.A. 210.01%0.05%0.09%Q3 2018Q3 20203
EMERALD MUTUAL FUND ADVISERS TRUST 330.54%0.70%0.87%Q1 2023Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.05%0.06%Q3 2021Q4 20223
Grandeur Peak Global Advisors, LLC 330.48%0.51%0.57%Q2 2013Q4 20133
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Twin Tree Management, LP 210.00%0.01%0.01%Q2 2018Q1 20223
Laurion Capital Management LP 110.00%0.01%0.03%Q4 2017Q1 20223
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q4 2021Q3 20223
Financial Gravity Companies, Inc. 210.03%0.04%0.04%Q4 2017Q4 20183
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Bellwether Investment Group, LLC 210.02%0.36%1.00%Q4 2016Q4 20173
Endurant Capital Management LP 210.36%0.39%0.44%Q2 2020Q1 20223
Weiss Multi-Strategy Advisers LLC 330.00%0.01%0.01%Q3 2013Q1 20143
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Procyon Advisors, LLC 330.00%0.01%0.01%Q4 2019Q2 20203
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Greenwich Wealth Management LLC 330.05%0.15%0.34%Q1 2016Q3 20163
CIBC Private Wealth Group, LLC 210.00%0.00%0.00%Q1 2018Q2 20223
REILLY FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Index Management Solutions, LLC 330.02%0.05%0.07%Q1 2014Q3 20143
Financial Architects, Inc 330.00%0.00%0.00%Q2 2017Q4 20173
Gryphon Financial Partners LLC 330.03%0.03%0.03%Q4 2017Q2 20183
Vident Investment Advisory, LLC 330.19%0.30%0.44%Q4 2014Q2 20153
CS MCKEE LP 330.01%0.02%0.02%Q2 2013Q4 20133
Hotaling Investment Management, LLC 331.00%1.06%1.19%Q4 2018Q2 20193
THB ASSET MANAGEMENT 330.11%0.12%0.12%Q2 2020Q4 20203
EVR Research LP 332.63%3.31%3.86%Q4 2020Q2 20213
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 210.00%0.00%0.01%Q4 2020Q2 20223
COMMERZBANK AKTIENGESELLSCHAFT /FI 210.00%0.03%0.06%Q2 2013Q1 20143
Princeton Alpha Management LP 110.06%0.09%0.12%Q4 2014Q3 20163
COMMONWEALTH BANK OF AUSTRALIA 330.00%0.00%0.00%Q2 2013Q4 20133
RMB Capital Management, LLC 330.01%0.01%0.01%Q4 2017Q2 20183
GAGNON SECURITIES LLC 330.42%0.44%0.49%Q1 2023Q3 20233
WFG Advisors, LP 330.00%0.00%0.00%Q3 2014Q1 20153
Illinois Municipal Retirement Fund 330.01%0.02%0.02%Q3 2020Q1 20213
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2019Q2 20203
Schubert & Co 330.00%0.00%0.00%Q4 2021Q2 20223
AMP Capital Investors Ltd 210.00%0.01%0.01%Q2 2013Q3 20183
LOOMIS SAYLES & CO L P 110.00%0.01%0.04%Q2 2013Q2 20223
Pearl River Capital, LLC 110.06%0.10%0.16%Q4 2018Q1 20223
HARTFORD INVESTMENT MANAGEMENT CO 330.04%0.04%0.05%Q1 2016Q3 20163
C M BIDWELL & ASSOCIATES LTD 210.03%0.15%0.29%Q4 2016Q3 20183
WELD CAPITAL MANAGEMENT LLC 210.05%0.17%0.25%Q4 2018Q3 20203
1st Global Advisors, Inc. 330.07%0.08%0.08%Q3 2016Q1 20173
Blueshift Asset Management, LLC 210.03%0.05%0.08%Q1 2019Q2 20223
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Mitsubishi UFJ Asset Management Co., Ltd. 210.00%0.00%0.01%Q4 2013Q3 20233
HWG Holdings LP 220.54%0.74%0.93%Q1 2018Q2 20182
OMERS ADMINISTRATION Corp 110.01%0.02%0.03%Q1 2018Q3 20182
Simplicity Solutions, LLC 220.01%0.02%0.02%Q2 2018Q3 20182
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q2 20232
FINANCIAL COUNSELORS INC 220.01%0.01%0.01%Q2 2021Q3 20212
IHT Wealth Management, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q1 20202
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q3 2021Q4 20212
Oak Thistle LLC 110.27%0.38%0.49%Q2 2022Q3 20232
BlueCrest Capital Management Ltd 220.04%0.20%0.35%Q2 2018Q3 20182
ADVISORY RESEARCH INC 220.02%0.02%0.03%Q3 2015Q4 20152
WEST PACES ADVISORS INC. 110.00%0.00%0.00%Q2 2021Q4 20212
1832 Asset Management L.P. 220.05%0.06%0.07%Q1 2019Q2 20192
AXA S.A. 220.00%0.00%0.00%Q4 2020Q1 20212
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Spot Trading L.L.C 110.00%0.00%0.00%Q3 2013Q3 20132
USA FINANCIAL FORMULAS 220.14%0.19%0.25%Q3 2018Q4 20182
SMITH, MOORE & CO. 110.05%0.06%0.07%Q4 2018Q2 20192
FORT, L.P. 110.01%0.02%0.02%Q3 2018Q3 20192
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Natixis Investment Managers International 220.00%0.00%0.00%Q2 2018Q3 20182
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2018Q2 20202
Epoch Investment Partners, Inc. 220.01%0.01%0.01%Q1 2018Q2 20182
HealthCor Management, L.P. 110.10%0.21%0.32%Q3 2018Q1 20212
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220.09%0.15%0.20%Q3 2020Q4 20202
Vanguard Personalized Indexing Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Elm Ridge Management, LLC 220.94%1.10%1.26%Q2 2013Q3 20132
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
SECURITY NATIONAL TRUST CO 110.00%0.00%0.01%Q1 2020Q4 20202
Candriam S.C.A. 220.01%0.01%0.01%Q2 2018Q3 20182
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
MITCHELL CAPITAL MANAGEMENT CO 220.22%0.24%0.26%Q2 2020Q3 20202
Camber Capital Management LP 221.11%1.39%1.67%Q2 2014Q3 20142
Polar Capital Holdings Plc 220.00%0.00%0.00%Q4 2020Q1 20212
Focused Wealth Management, Inc 220.03%0.03%0.03%Q4 2018Q1 20192
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Ada Investment Management, LP 220.50%0.56%0.63%Q3 2015Q4 20152
Alpha Paradigm Partners, LLC 220.17%0.24%0.32%Q4 2021Q1 20222
SYMPHONY ASSET MANAGEMENT LLC 220.06%0.07%0.08%Q3 2019Q4 20192
MISSOURI VALLEY PARTNERS, INC. 220.31%0.31%0.32%Q2 2013Q3 20132
RAMSEY QUANTITATIVE SYSTEMS 110.28%0.32%0.36%Q2 2018Q4 20182
Broadfin Capital, LLC 220.75%0.82%0.88%Q3 2019Q4 20192
RATIONAL ADVISORS LLC 220.01%0.01%0.01%Q1 2013Q2 20132
BOKF, NA 220.00%0.00%0.00%Q1 2023Q2 20232
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q4 2020Q1 20212
THOMPSON SIEGEL & WALMSLEY LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Column Capital Advisors, LLC 110.00%0.00%0.01%Q2 2020Q4 20202
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
SAC Capital Advisors LP 110.00%0.00%0.00%Q3 2013Q1 20142
NORTHWEST INVESTMENT COUNSELORS, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
AMUSSEN HUNSAKER ASSOCIATES LLC 220.02%0.02%0.02%Q2 2018Q3 20182
Pentwater Capital Management LP 220.02%0.14%0.27%Q2 2013Q3 20132
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Gyon Technologies Capital Management, LP 110.32%0.51%0.70%Q4 2020Q4 20212
SEIZERT CAPITAL PARTNERS, LLC 220.09%0.09%0.10%Q1 2021Q2 20212
EAGLE BOSTON INVESTMENT MANAGEMENT INC 110.02%0.02%0.02%Q3 2017Q1 20182
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q1 20222
FIRST NATIONAL CORP /MA/ /ADV 220.00%0.00%0.00%Q4 2018Q1 20192
Loeb Offshore Management LP 220.48%0.63%0.79%Q2 2013Q3 20132
EVERENCE CAPITAL MANAGEMENT INC 220.08%0.09%0.09%Q3 2017Q4 20172
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Petrus Trust Company, LTA 110.06%0.07%0.08%Q3 2018Q3 20232
Channing Capital Management, LLC 220.79%0.83%0.87%Q4 2013Q1 20142
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q4 2020Q1 20212
CHARTWELL INVESTMENT PARTNERS/PA 220.16%0.21%0.26%Q2 2013Q3 20132
Select Equity Group, L.P. 220.04%0.06%0.09%Q1 2015Q2 20152
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q1 2022Q3 20232
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Monarch Partners Asset Management LLC 220.85%0.99%1.14%Q4 2016Q1 20172
Prospect Capital Advisors, LLC 220.94%2.01%3.08%Q3 2017Q4 20172
Wilmington Funds Management Corp 220.02%0.02%0.02%Q2 2013Q3 20132
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ADAMS DIVERSIFIED EQUITY FUND, INC. 220.03%0.03%0.03%Q2 2016Q3 20162
York Capital Management Global Advisors, LLC 220.08%0.25%0.41%Q4 2016Q1 20172
DnB Asset Management AS 220.02%0.02%0.03%Q4 2020Q1 20212
LMR Partners LLP 220.02%0.18%0.34%Q2 2018Q3 20182
BRYN MAWR CAPITAL MANAGEMENT INC 110.01%0.03%0.04%Q4 2013Q4 20142
FNY Managed Accounts LLC 220.02%0.05%0.08%Q1 2015Q2 20152
Plante Moran Financial Advisors, LLC 110.00%0.00%0.01%Q1 2014Q4 20172
Patten Group, Inc. 220.01%0.01%0.01%Q2 2018Q3 20182
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Absolute Return Capital, LLC 220.00%0.00%0.01%Q1 2014Q2 20142
Disciplined Investments, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Assured Investment Management LLC 220.03%0.10%0.18%Q2 2018Q3 20182
Cerebellum GP, LLC 110.24%0.27%0.30%Q3 2018Q3 20202
Eagle Bay Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Invictus RG Pte. Ltd. 110.03%0.11%0.18%Q4 2014Q3 20152
Yorktown Management & Research Co Inc 220.05%0.06%0.07%Q2 2013Q3 20132
Teza Capital Management LLC 110.10%0.13%0.15%Q2 2018Q2 20202
DENALI ADVISORS LLC 220.30%0.51%0.72%Q2 2015Q3 20152
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q2 20182
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q1 20192
NinePointTwo Capital LLC 220.07%0.08%0.09%Q4 2021Q1 20222
Cornerstone Wealth Management, LLC 110.00%0.01%0.02%Q2 2018Q1 20192
ASCEND CAPITAL, LLC 220.07%0.16%0.24%Q1 2014Q2 20142
Hudock, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2016Q1 20172
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2020Q1 20222
CIBC WORLD MARKETS CORP 110.00%0.09%0.18%Q3 2018Q1 20212
Iron Triangle Partners LP 223.61%3.70%3.79%Q4 2021Q1 20222
Liberty Mutual Group Asset Management Inc. 220.02%0.02%0.02%Q2 2018Q3 20182
Cypress Wealth Advisors LLC 220.11%0.11%0.11%Q4 2016Q1 20172
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Symmetry Partners, LLC 220.02%0.03%0.03%Q4 2018Q1 20192
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q3 2017Q4 20172
CIBC Asset Management Inc 220.00%0.00%0.00%Q2 2018Q3 20182
Standard Family Office LLC 220.00%0.01%0.02%Q2 2022Q3 20222
Spire Wealth Management 220.00%0.00%0.00%Q4 2022Q1 20232
Mayfair Advisory Group, LLC 220.35%0.39%0.43%Q2 2021Q3 20212
MACKENZIE FINANCIAL CORP 220.01%0.01%0.01%Q4 2018Q1 20192
Jabre Capital Partners S.A. 110.64%0.64%0.64%Q3 2013Q3 20131
Leap Investments LP 110.39%0.39%0.39%Q3 2019Q3 20191
Unigestion Holding SA 110.03%0.03%0.03%Q2 2019Q2 20191
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Amundi 110.00%0.00%0.00%Q4 2022Q4 20221
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2018Q3 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
STARR INTERNATIONAL CO INC 110.09%0.09%0.09%Q1 2019Q1 20191
MANA Advisors LLC 110.80%0.80%0.80%Q1 2019Q1 20191
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EWG Elevate Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Legacy Private Trust Co. 110.03%0.03%0.03%Q2 2019Q2 20191
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
DEAN INVESTMENT ASSOCIATES, LLC 110.50%0.50%0.50%Q3 2019Q3 20191
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q4 2019Q4 20191
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Kingfisher Capital LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Harvest Investment Services, LLC 110.14%0.14%0.14%Q2 2021Q2 20211
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
ESSEX INVESTMENT MANAGEMENT CO LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Alyeska Investment Group, L.P. 110.24%0.24%0.24%Q4 2018Q4 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Sessa Capital IM, L.P. 111.94%1.94%1.94%Q4 2014Q4 20141
Banque Cantonale Vaudoise 110.00%0.00%0.00%Q4 2019Q4 20191
ALGERT GLOBAL LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Nair Vinay 110.24%0.24%0.24%Q1 2015Q1 20151
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
EMINENCE CAPITAL, LP 110.15%0.15%0.15%Q2 2020Q2 20201
GUARDIAN POINT CAPITAL, LP 115.11%5.11%5.11%Q4 2016Q4 20161
Jump Financial, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Grove Bank & Trust 110.00%0.00%0.00%Q3 2023Q3 20231
SECTORAL ASSET MANAGEMENT INC 110.05%0.05%0.05%Q2 2020Q2 20201
DE BURLO GROUP INC 111.54%1.54%1.54%Q2 2018Q2 20181
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Eos Focused Equity Management, L.P. 112.25%2.25%2.25%Q1 2022Q1 20221
Migdal Insurance & Financial Holdings Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q1 20221
JABODON PT CO 112.14%2.14%2.14%Q3 2020Q3 20201
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Raleigh Capital Management Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
KETTLE HILL CAPITAL MANAGEMENT, LLC 113.64%3.64%3.64%Q3 2022Q3 20221
FARALLON CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q2 2013Q2 20131
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.20%0.20%0.20%Q3 2019Q3 20191
Meridian Wealth Advisors, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
Dean Capital Management 110.74%0.74%0.74%Q3 2019Q3 20191
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
McElhenny Sheffield Capital Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PIPER SANDLER & CO. 110.38%0.38%0.38%Q3 2014Q3 20141
Bowling Portfolio Management LLC 110.13%0.13%0.13%Q1 2017Q1 20171
SOLARIS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2016Q3 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2018Q3 20181
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q2 2013Q2 20131
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Pier Capital, LLC 110.99%0.99%0.99%Q4 2016Q4 20161
J. Goldman & Co LP 110.27%0.27%0.27%Q1 2020Q1 20201
Grisanti Capital Management LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Redhawk Wealth Advisors, Inc. 110.29%0.29%0.29%Q3 2018Q3 20181
Portolan Capital Management 110.59%0.59%0.59%Q1 2020Q1 20201
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q2 2019Q2 20191
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.02%0.02%0.02%Q1 2015Q1 20151
West Tower Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Golden State Wealth Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
DRW Securities, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
Kathmere Capital Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Folger Hill Asset Management LP 110.14%0.14%0.14%Q1 2017Q1 20171
Moloney Securities Asset Management, LLC 110.20%0.20%0.20%Q3 2021Q3 20211
Leucadia National 110.00%0.00%0.00%Q3 2023Q3 20231
Ratan Capital Management LP 110.93%0.93%0.93%Q2 2018Q2 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
GREEN ARROW CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2013Q3 20131
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.01%0.01%0.01%Q4 2016Q4 20161
TURNER INVESTMENTS LLC 110.27%0.27%0.27%Q2 2017Q2 20171
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q3 2023Q3 20231
CENTRAL TRUST Co 110.05%0.05%0.05%Q3 2018Q3 20181
FRIESS ASSOCIATES LLC 110.36%0.36%0.36%Q3 2018Q3 20181
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Kore Private Wealth LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Quantamental Technologies LLC 110.26%0.26%0.26%Q1 2022Q1 20221
TRUEWEALTH LLC 110.00%0.00%0.00%Q4 2017Q4 20171
AMS Capital Ltda 111.60%1.60%1.60%Q3 2018Q3 20181
Nebula Research & Development LLC 110.32%0.32%0.32%Q2 2023Q2 20231
Oasis Management Co Ltd. 111.34%1.34%1.34%Q1 2016Q1 20161
DARUMA CAPITAL MANAGEMENT LLC 111.93%1.93%1.93%Q2 2013Q2 20131
361 CAPITAL LLC 110.14%0.14%0.14%Q3 2018Q3 20181
ADI CAPITAL MANAGEMENT LLC 110.97%0.97%0.97%Q2 2018Q2 20181
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2014Q4 20141
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q1 2018Q1 20181
SPRING CREEK CAPITAL LLC 110.05%0.05%0.05%Q2 2018Q2 20181
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Engaged Capital LLC 111.08%1.08%1.08%Q3 2014Q3 20141
DARK FOREST CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Pendal Group Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Tibra Equities Europe Ltd 110.76%0.76%0.76%Q2 2018Q2 20181
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.22%0.22%0.22%Q4 2013Q4 20131
Signition LP 110.13%0.13%0.13%Q3 2018Q3 20181
KOCH INDUSTRIES INC 110.11%0.11%0.11%Q1 2018Q1 20181
Maven Securities LTD 110.08%0.08%0.08%Q3 2018Q3 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Kiwi Wealth Investments Limited Partnership 110.22%0.22%0.22%Q3 2018Q3 20181
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Bogart Wealth, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
JACKSON SQUARE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
PAX Financial Group, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q3 2019Q3 20191
SCHOLTZ & COMPANY, LLC 112.39%2.39%2.39%Q4 2016Q4 20161
First Command Advisory Services, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Andesa Financial Management Inc. 110.10%0.10%0.10%Q1 2019Q1 20191
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Parisi Gray Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Three Peaks Capital Management, LLC 110.37%0.37%0.37%Q2 2018Q2 20181
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Crestline Management, LP 110.20%0.20%0.20%Q4 2021Q4 20211
Altium Capital Management LP 110.75%0.75%0.75%Q4 2020Q4 20201
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Delos Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Hightower 6M Holding, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
LORD, ABBETT & CO. LLC 110.03%0.03%0.03%Q4 2016Q4 20161
BNP Paribas Asset Management Holding S.A. 110.03%0.03%0.03%Q2 2013Q2 20131
OVERSEA-CHINESE BANKING Corp Ltd 110.03%0.03%0.03%Q2 2023Q2 20231
1492 Capital Management LLC 110.32%0.32%0.32%Q4 2013Q4 20131
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2018Q2 20181
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JAMES INVESTMENT RESEARCH INC 110.09%0.09%0.09%Q3 2018Q3 20181
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Machina Capital S.A.S. 110.02%0.02%0.02%Q1 2019Q1 20191
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
TSFG, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Capitolis Advisors LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Penserra Capital Management LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TLP GROUP LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Inspire Advisors, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
External links

This page lists all the filers that currently own ICU MED INC or have owned ICU MED INC in the past.