Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
683 Capital Management, LLC | 28 | 28 | 0.18% | 0.78% | 2.25% | Q4 2016 | Q3 2023 | 28 |
MACQUARIE GROUP LTD | 28 | 28 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q3 2023 | 28 |
VANGUARD GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
MORGAN STANLEY | 14 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
STATE STREET CORP | 12 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
JPMORGAN CHASE & CO | 18 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
ROYCE & ASSOCIATES LP | 20 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 22 |
Teton Advisors, Inc. | 22 | 22 | 0.11% | 0.49% | 1.05% | Q2 2018 | Q3 2023 | 22 |
GABELLI FUNDS LLC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 22 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 21 |
BARCLAYS PLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 18 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
HG Vora Capital Management, LLC | 20 | 20 | 0.84% | 2.10% | 4.48% | Q4 2016 | Q3 2021 | 20 |
MILLENNIUM MANAGEMENT LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 20 |
Renaissance Technologies | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
DEUTSCHE BANK AG\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 19 |
Russell Investments Group, Ltd. | 11 | 8 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 19 |
DIMENSIONAL FUND ADVISORS LP | 10 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
CITIGROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Bank of New York Mellon Corp | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
Legal & General Group Plc | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
Clear Harbor Asset Management, LLC | 10 | 4 | 0.01% | 0.04% | 0.07% | Q2 2018 | Q3 2023 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
GOLDMAN SACHS GROUP INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 14 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 12 | 12 | 1.36% | 3.47% | 5.36% | Q4 2020 | Q3 2023 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 1 | 0.00% | 0.09% | 0.20% | Q2 2020 | Q3 2023 | 12 |
JB CAPITAL PARTNERS LP | 11 | 11 | 0.15% | 0.18% | 0.22% | Q1 2021 | Q3 2023 | 11 |
Harvey Partners, LLC | 11 | 11 | 0.42% | 0.77% | 1.28% | Q2 2018 | Q4 2020 | 11 |
Hood River Capital Management LLC | 10 | 10 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 10 |
ARES MANAGEMENT LLC | 6 | 4 | 0.01% | 0.08% | 0.25% | Q1 2017 | Q2 2020 | 10 |
Samjo Capital LLC | 10 | 10 | 1.12% | 6.39% | 11.04% | Q2 2021 | Q3 2023 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Cannell Capital | 10 | 10 | 1.52% | 2.94% | 4.47% | Q2 2021 | Q3 2023 | 10 |
DG Capital Management, LLC | 10 | 10 | 3.01% | 5.33% | 7.86% | Q2 2021 | Q3 2023 | 10 |
Corsair Capital Management | 10 | 10 | 0.08% | 0.21% | 0.39% | Q2 2021 | Q3 2023 | 10 |
Cowen Prime Advisors LLC | 9 | 1 | 0.23% | 3.18% | 5.96% | Q2 2020 | Q2 2023 | 10 |
Mesirow Financial Investment Management, Inc. | 10 | 10 | 1.09% | 1.37% | 1.73% | Q2 2021 | Q3 2023 | 10 |
Foundry Partners, LLC | 10 | 10 | 0.03% | 0.16% | 0.26% | Q2 2021 | Q3 2023 | 10 |
GRATIA CAPITAL, LLC | 10 | 10 | 3.57% | 6.10% | 10.95% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Nuveen Asset Management, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
Engineers Gate Manager LP | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
Vitruvian Partners LLP | 10 | 10 | 4.00% | 12.04% | 22.76% | Q4 2018 | Q1 2021 | 10 |
State of Wyoming | 9 | 9 | 0.05% | 0.10% | 0.16% | Q3 2021 | Q3 2023 | 9 |
AWM Investment Company, Inc. | 9 | 9 | 0.77% | 1.20% | 1.61% | Q1 2018 | Q1 2020 | 9 |
Prospect Capital Advisors, LLC | 9 | 9 | 0.44% | 1.44% | 2.82% | Q1 2021 | Q1 2023 | 9 |
FEDERATED HERMES, INC. | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
MEEDER ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
PEAK6 Investments LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 9 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Potomac Capital Management, Inc. | 8 | 8 | 5.28% | 6.23% | 7.80% | Q4 2021 | Q3 2023 | 8 |
Jump Financial, LLC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q2 2023 | 8 |
Waterfront Capital Partners, LLC | 8 | 8 | 0.27% | 0.44% | 0.61% | Q4 2021 | Q3 2023 | 8 |
Dorsey Wright & Associates | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
FMR LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 7 |
Ophir Asset Management Pty Ltd | 7 | 7 | 1.44% | 2.40% | 3.85% | Q4 2020 | Q2 2022 | 7 |
Cove Street Capital, LLC | 7 | 7 | 0.04% | 0.07% | 0.10% | Q3 2018 | Q1 2020 | 7 |
HANCOCK WHITNEY CORP | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 7 |
Boston Partners | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Invesco Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.02% | 0.13% | 0.29% | Q1 2022 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
NEXT Financial Group, Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Nokomis Capital, L.L.C. | 7 | 7 | 1.46% | 1.90% | 2.40% | Q2 2021 | Q4 2022 | 7 |
Perennial Investment Advisors, LLC | 7 | 7 | 0.02% | 0.05% | 0.07% | Q2 2020 | Q4 2021 | 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 7 | 7 | 0.14% | 0.20% | 0.26% | Q1 2022 | Q3 2023 | 7 |
Eidelman Virant Capital | 6 | 6 | 0.31% | 0.46% | 0.54% | Q2 2021 | Q3 2022 | 6 |
Hillsdale Investment Management Inc. | 5 | 1 | 0.01% | 0.26% | 0.42% | Q1 2021 | Q3 2023 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SIMON QUICK ADVISORS, LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
B. Riley Financial, Inc. | 6 | 6 | 0.60% | 1.21% | 2.25% | Q2 2021 | Q3 2022 | 6 |
AMALGAMATED BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Spark Investment Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
CROWN ADVISORS MANAGEMENT, INC. | 6 | 6 | 0.79% | 1.73% | 2.31% | Q2 2022 | Q3 2023 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.07% | 0.12% | Q1 2022 | Q3 2023 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 6 |
MARSHALL WACE, LLP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Man Group plc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EAM Investors, LLC | 5 | 5 | 0.18% | 0.20% | 0.25% | Q1 2021 | Q1 2022 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.04% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Kanen Wealth Management LLC | 5 | 5 | 8.01% | 10.93% | 12.85% | Q3 2022 | Q3 2023 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q1 2019 | 5 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Intrinsic Edge Capital Management LLC | 3 | 1 | 0.07% | 0.15% | 0.21% | Q4 2021 | Q1 2023 | 4 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 4 |
G2 Investment Partners Management LLC | 3 | 1 | 0.06% | 1.26% | 2.39% | Q2 2018 | Q2 2022 | 4 |
CastleKnight Management LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Granite Point Capital Management, L.P. | 4 | 4 | 0.11% | 0.43% | 0.73% | Q2 2021 | Q1 2022 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 4 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 4 |
AdvisorShares Investments LLC | 4 | 4 | 0.04% | 0.07% | 0.13% | Q3 2022 | Q2 2023 | 4 |
KB FINANCIAL PARTNERS, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 4 |
HARBERT FUND ADVISORS, INC. | 4 | 4 | 1.57% | 2.04% | 2.27% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 4 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Covestor Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.12% | 0.16% | 0.18% | Q1 2017 | Q3 2017 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2022 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Alpha Paradigm Partners, LLC | 3 | 3 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q1 2022 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Belvedere Trading LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 3 |
WEBER ALAN W | 3 | 3 | 0.09% | 0.10% | 0.13% | Q2 2020 | Q4 2020 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SG Capital Management LLC | 2 | 2 | 0.10% | 0.63% | 1.17% | Q3 2022 | Q4 2022 | 2 |
Castleview Partners, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.05% | 0.08% | 0.12% | Q2 2023 | Q3 2023 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 1.06% | 1.19% | 1.31% | Q4 2021 | Q1 2022 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Portolan Capital Management | 2 | 2 | 0.21% | 0.34% | 0.48% | Q4 2021 | Q1 2022 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Krilogy Financial LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.23% | 0.24% | 0.25% | Q4 2021 | Q1 2022 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q1 2022 | 2 |
PRECEPT MANAGEMENT LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q3 2021 | 2 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q2 2021 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KNOTT DAVID M | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Divisadero Street Capital Management, LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2021 | Q2 2021 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Advisor Resource Council | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
1060 Capital, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2020 | Q4 2020 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Voss Capital, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Sciencast Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
West Tower Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Diameter Capital Partners LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own INSPIRED ENTMT INC or have owned INSPIRED ENTMT INC in the past.