ITRON INC shareholder history

Current and past ITRON INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22190.00%0.00%0.00%Q2 2013Q3 2023109
Citadel Advisors 29110.00%0.00%0.01%Q2 2013Q3 202386
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202377
Walleye Trading LLC 1710.00%0.00%0.01%Q2 2013Q2 202363
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202353
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.04%0.08%Q4 2011Q3 202348
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202348
BNP PARIBAS FINANCIAL MARKETS 3740.00%0.00%0.02%Q2 2013Q3 202346
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202345
CREDIT SUISSE AG/ 43430.00%0.01%0.05%Q1 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.04%Q1 2013Q3 202343
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.01%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.04%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.03%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.01%0.02%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.09%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.01%0.05%0.12%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.02%0.05%Q2 2013Q3 202342
KBC Group NV 42420.02%0.13%0.26%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.05%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%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%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.02%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.04%0.08%Q2 2013Q3 202342
NORGES BANK 4020.00%0.02%0.04%Q2 2012Q4 202242
GAMCO INVESTORS, INC. ET AL 42420.02%0.03%0.06%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.02%0.04%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.04%Q2 2013Q3 202341
PRICE T ROWE ASSOCIATES INC /MD/ 31100.00%0.00%0.00%Q2 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.00%0.03%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202341
HSBC HOLDINGS PLC 2120.00%0.00%0.01%Q1 2012Q3 202341
Highlander Capital Management, LLC 41410.00%0.09%0.29%Q2 2013Q2 202341
Arizona State Retirement System 3380.01%0.02%0.04%Q1 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.01%0.01%0.02%Q2 2013Q3 202341
COMERICA BANK 3910.01%0.02%0.04%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.04%0.05%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 24160.00%0.01%0.01%Q3 2013Q3 202340
ProShare Advisors LLC 1780.00%0.00%0.03%Q3 2013Q3 202339
US BANCORP \DE\ 3310.00%0.00%0.00%Q2 2013Q3 202338
Firsthand Capital Management, Inc. 3210.10%0.22%0.49%Q4 2013Q3 202337
THRIVENT FINANCIAL FOR LUTHERANS 3410.00%0.01%0.16%Q2 2013Q3 202337
SG Americas Securities, LLC 1710.00%0.01%0.04%Q3 2013Q3 202337
ENVESTNET ASSET MANAGEMENT INC 20170.00%0.00%0.01%Q2 2013Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 1810.00%0.01%0.04%Q3 2013Q3 202337
Aristotle Capital Boston, LLC 36360.79%1.44%2.10%Q4 2014Q3 202336
Smith, Graham & Co., Investment Advisors, LP 36360.42%0.77%1.06%Q2 2014Q1 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.01%0.04%0.08%Q4 2014Q3 202336
JUPITER ASSET MANAGEMENT LTD 35350.16%0.47%0.73%Q2 2013Q4 202135
FEDERATED HERMES, INC. 1710.00%0.02%0.11%Q2 2013Q3 202335
FIRST QUADRANT LLC/CA 35350.00%0.00%0.01%Q2 2013Q4 202135
Ameritas Investment Partners, Inc. 2770.01%0.01%0.04%Q3 2013Q3 202334
AQR Capital Management 1110.00%0.01%0.06%Q4 2012Q3 202334
PUBLIC SECTOR PENSION INVESTMENT BOARD 34340.01%0.03%0.07%Q2 2015Q3 202334
WEATHERLY ASSET MANAGEMENT L. P. 2770.02%0.20%0.64%Q2 2013Q4 202134
CREDIT AGRICOLE S A 2310.00%0.13%0.35%Q2 2013Q3 202334
QUADRANT CAPITAL GROUP LLC 3120.00%0.00%0.02%Q2 2015Q3 202333
State of Tennessee, Treasury Department 3210.00%0.01%0.01%Q2 2015Q3 202333
SHELTON CAPITAL MANAGEMENT 2940.01%0.04%0.08%Q2 2013Q3 202133
Robeco Schweiz AG 3030.09%0.80%1.39%Q2 2013Q3 202333
Capital Analysts, LLC 1410.00%0.00%0.00%Q4 2012Q3 202233
Allianz Asset Management GmbH 3010.00%0.03%0.10%Q2 2013Q3 202333
TEACHER RETIREMENT SYSTEM OF TEXAS 1420.00%0.01%0.20%Q2 2013Q3 202333
LPL Financial LLC 2020.00%0.00%0.00%Q2 2013Q3 202333
PANAGORA ASSET MANAGEMENT INC 2660.00%0.02%0.06%Q2 2013Q2 202132
JACOBS LEVY EQUITY MANAGEMENT, INC 1220.00%0.09%0.18%Q2 2013Q1 202332
Renaissance Technologies 2310.00%0.03%0.08%Q3 2014Q3 202332
Tower Research Capital LLC (TRC) 1420.00%0.01%0.21%Q3 2013Q3 202332
PROFUND ADVISORS LLC 1110.01%0.02%0.03%Q2 2013Q2 202332
Versant Capital Management, Inc 18130.00%0.01%0.03%Q4 2015Q4 202331
FRONTIER CAPITAL MANAGEMENT CO LLC 31310.12%0.35%0.78%Q2 2013Q4 202031
FMR LLC 2410.00%0.00%0.00%Q3 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
FIRST MERCANTILE TRUST CO 31310.01%0.06%0.12%Q2 2013Q4 202031
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2280.00%0.02%0.05%Q2 2013Q3 202330
Aperio Group, LLC 2910.00%0.01%0.02%Q2 2013Q4 202030
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2330.00%0.02%0.05%Q2 2013Q3 202330
PEAK6 Investments LLC 610.00%0.00%0.00%Q4 2018Q3 202329
State of Alaska, Department of Revenue 28280.01%0.02%0.03%Q4 2016Q3 202328
TRILLIUM ASSET MANAGEMENT, LLC 1370.01%0.20%0.29%Q2 2013Q3 202328
AMALGAMATED BANK 2080.01%0.01%0.02%Q3 2016Q3 202328
Parkside Financial Bank & Trust 1120.00%0.00%0.00%Q3 2015Q3 202328
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2080.01%0.01%0.02%Q2 2013Q3 202328
Sutton Wealth Advisors Inc. 28280.01%0.03%0.04%Q1 2016Q4 202228
Russell Investments Group, Ltd. 28280.00%0.01%0.01%Q4 2016Q3 202328
IFP Advisors, Inc 17110.00%0.00%0.00%Q2 2016Q3 202328
ESSEX INVESTMENT MANAGEMENT CO LLC 2610.08%0.24%0.52%Q2 2015Q2 202227
Parallel Advisors, LLC 16110.00%0.00%0.00%Q4 2016Q3 202327
JANE STREET GROUP, LLC 1210.00%0.00%0.01%Q3 2014Q3 202327
Municipal Employees' Retirement System of Michigan 2060.02%0.03%0.07%Q3 2013Q1 202026
Smithfield Trust Co 1350.00%0.01%0.07%Q2 2013Q3 202326
Fairpointe Capital LLC 26260.62%1.83%3.04%Q2 2013Q3 201926
Cubist Systematic Strategies, LLC 810.00%0.03%0.12%Q3 2015Q3 202326
CWM, LLC 1880.00%0.00%0.00%Q1 2017Q3 202326
RAYMOND JAMES & ASSOCIATES 23230.00%0.01%0.02%Q1 2018Q3 202326
STRS OHIO 1320.00%0.00%0.01%Q2 2013Q3 202326
Nuveen Asset Management, LLC 1880.00%0.01%0.01%Q2 2013Q3 202326
Advisors Asset Management, Inc. 1690.00%0.02%0.06%Q2 2013Q3 202325
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.46%1.11%1.67%Q2 2013Q2 201925
Mirae Asset Global Investments Co., Ltd. 2320.01%0.02%0.03%Q1 2017Q3 202325
ETF MANAGERS GROUP, LLC 2410.00%0.01%0.03%Q1 2016Q1 202325
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2016Q1 202325
BLUESTEIN R H & CO LLC 1640.01%0.02%0.02%Q1 2014Q4 202125
AXA S.A. 2050.00%0.03%0.09%Q1 2017Q3 202325
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.01%Q1 2009Q3 202324
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
Spot Trading L.L.C 710.00%0.00%0.01%Q2 2013Q1 201724
GLENMEDE TRUST CO NA 1510.00%0.01%0.06%Q4 2006Q3 202024
GABELLI FUNDS LLC 24240.01%0.02%0.03%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
Crossmark Global Holdings, Inc. 1710.01%0.01%0.02%Q3 2016Q3 202323
FDx Advisors, Inc. 12110.01%0.01%0.03%Q3 2017Q2 202323
WELLINGTON MANAGEMENT GROUP LLP 23230.00%0.03%0.05%Q3 2016Q1 202223
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
Geneos Wealth Management Inc. 1390.00%0.00%0.00%Q3 2016Q2 202222
LADENBURG THALMANN FINANCIAL SERVICES INC. 1620.00%0.00%0.01%Q3 2013Q4 201922
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.04%Q4 2013Q3 202322
Impax Asset Management LTD 22222.49%3.54%6.34%Q1 2013Q2 201822
Raymond James Financial Services Advisors, Inc. 22220.00%0.00%0.01%Q2 2018Q3 202322
JOHN G ULLMAN & ASSOCIATES INC 1480.06%0.47%0.74%Q3 2013Q3 202322
EVERENCE CAPITAL MANAGEMENT INC 1610.02%0.05%0.09%Q2 2017Q2 202322
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
Ninety One UK Ltd 21210.01%0.08%0.34%Q4 2016Q4 202121
TWO SIGMA ADVISERS, LP 810.00%0.01%0.05%Q4 2013Q3 202321
TCI Wealth Advisors, Inc. 1210.00%0.00%0.01%Q4 2012Q1 202321
Steward Partners Investment Advisory, LLC 1830.00%0.00%0.01%Q2 2018Q3 202321
ALPS ADVISORS INC 21210.00%0.15%0.36%Q3 2018Q3 202321
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.03%0.08%Q4 2012Q1 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CIBC Asset Management Inc 1210.00%0.00%0.00%Q3 2016Q3 202321
SCOPIA CAPITAL MANAGEMENT LP 21211.20%5.69%12.08%Q3 2015Q3 202021
Jefferies Group LLC 810.00%0.01%0.07%Q2 2013Q3 202121
WASHINGTON TRUST BANK 21210.01%0.02%0.03%Q1 2014Q1 201921
Guinness Atkinson Asset Management Inc 1550.06%0.50%0.76%Q2 2013Q3 202320
BBVA USA Bancshares, Inc. 20200.02%0.04%0.06%Q2 2016Q1 202120
Ecofin Advisors Ltd 1130.00%1.44%4.65%Q2 2013Q4 201920
Ledyard National Bank 20200.03%0.06%0.09%Q4 2017Q3 202220
Rockefeller Capital Management L.P. 20200.00%0.02%0.04%Q1 2018Q4 202220
Gotham Asset Management, LLC 610.01%0.05%0.19%Q2 2013Q1 202220
Guinness Asset Management LTD 1550.02%0.66%1.31%Q2 2013Q3 202320
KENNEDY CAPITAL MANAGEMENT LLC 1810.01%0.22%0.57%Q2 2014Q3 202119
Mitsubishi UFJ Asset Management (UK) Ltd. 1540.17%0.67%1.65%Q2 2017Q3 202319
Foundry Partners, LLC 19190.28%0.55%0.80%Q2 2016Q4 202019
TORTOISE CAPITAL ADVISORS, L.L.C. 19190.00%0.00%0.00%Q4 2014Q2 201919
Daiwa Securities Group Inc. 1810.00%0.01%0.01%Q2 2013Q1 202119
BNP Paribas Asset Management Holding S.A. 1110.00%0.03%0.18%Q2 2013Q3 202319
PineBridge Investments, L.P. 19190.01%0.03%0.07%Q2 2015Q4 201919
VICTORY CAPITAL MANAGEMENT INC 1720.00%0.03%0.09%Q1 2018Q3 202319
ClearBridge Investments 1170.00%0.02%0.02%Q2 2018Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
Asset Management One Co., Ltd. 18180.00%0.00%0.02%Q2 2013Q3 201718
GSA CAPITAL PARTNERS LLP 710.03%0.08%0.20%Q3 2013Q3 202318
WEDGE CAPITAL MANAGEMENT L L P/NC 1620.00%0.00%0.01%Q3 2013Q2 202218
ROCKEFELLER FINANCIAL SERVICES INC 1260.00%0.01%0.01%Q2 2013Q4 201718
Global Retirement Partners, LLC 1170.00%0.00%0.01%Q2 2018Q3 202318
CWH Capital Management, Inc. 1710.10%0.15%0.20%Q2 2016Q4 202018
Impax Asset Management Group plc 17170.08%1.33%2.13%Q3 2018Q3 202217
JANUS HENDERSON GROUP PLC 17170.02%0.03%0.05%Q3 2019Q3 202317
AMI ASSET MANAGEMENT CORP 17170.23%0.35%0.51%Q3 2019Q3 202317
TUDOR INVESTMENT CORP ET AL 710.00%0.02%0.04%Q2 2013Q2 202317
First Horizon Advisors, Inc. 1110.00%0.00%0.02%Q1 2012Q3 202317
North Growth Management Ltd. 17170.54%2.36%3.11%Q4 2017Q4 202117
Formidable Asset Management, LLC 1520.03%0.15%0.34%Q1 2019Q2 202317
MEEDER ASSET MANAGEMENT INC 710.00%0.02%0.09%Q4 2014Q3 202217
Cutler Group LLC / CA 880.00%0.00%0.00%Q4 2015Q3 201717
Quantbot Technologies LP 410.00%0.03%0.07%Q4 2013Q3 202317
HARRIS ASSOCIATES L P 17170.07%0.20%0.37%Q3 2013Q3 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
RESOURCES MANAGEMENT CORP /CT/ /ADV 17170.04%0.12%0.22%Q3 2019Q3 202317
Caption Management, LLC 410.01%0.13%0.32%Q1 2018Q3 202317
HOMESTEAD ADVISERS CORP 17170.01%0.08%0.12%Q1 2019Q1 202317
MACQUARIE GROUP LTD 1420.00%0.00%0.00%Q3 2017Q3 202316
Squarepoint Ops LLC 410.00%0.01%0.03%Q2 2016Q3 202316
SECURIAN ASSET MANAGEMENT, INC 16160.01%0.01%0.01%Q3 2011Q2 201516
Sterling Capital Management LLC 16160.00%0.09%0.28%Q1 2013Q4 201616
Paloma Partners Management Co 710.00%0.01%0.02%Q2 2014Q1 202116
SIGNATUREFD, LLC 1330.00%0.00%0.00%Q2 2014Q3 202316
LOOMIS SAYLES & CO L P 16160.03%0.05%0.07%Q4 2019Q3 202316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 920.00%0.03%0.08%Q1 2017Q3 202316
Banque Cantonale Vaudoise 16160.00%0.01%0.01%Q4 2019Q3 202316
PUTNAM INVESTMENTS LLC 830.00%0.01%0.01%Q1 2018Q3 202316
SIMPLEX TRADING, LLC 910.00%0.00%0.00%Q4 2014Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
GAM Holding AG 970.00%0.02%0.20%Q2 2013Q2 201716
ARDSLEY ADVISORY PARTNERS LP 710.05%1.42%5.92%Q3 2013Q3 202316
Engineers Gate Manager LP 610.02%0.09%0.18%Q1 2015Q3 202315
BlackRock Group LTD 15150.01%0.01%0.02%Q2 2013Q4 201615
CASTLEARK MANAGEMENT LLC 710.21%0.36%0.56%Q1 2016Q3 202315
OFI Advisors LLC 1140.02%0.03%0.08%Q3 2011Q3 201515
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
D.A. DAVIDSON & CO. 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.02%0.03%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
Pier Capital, LLC 15150.86%1.21%1.40%Q4 2019Q2 202315
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15150.00%0.01%0.02%Q4 2011Q2 201515
MUFG Americas Holdings Corp 610.00%0.00%0.01%Q4 2010Q2 201815
FRED ALGER MANAGEMENT, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
NATIXIS ADVISORS, L.P. 1140.00%0.01%0.02%Q1 2018Q3 202315
PGGM Investments 1050.02%0.43%1.10%Q4 2019Q3 202315
Bank Julius Baer & Co. Ltd, Zurich 15150.00%0.00%0.01%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
Man Group plc 1140.00%0.01%0.04%Q2 2019Q3 202315
Impax Asset Management (AIFM) Ltd 15153.58%4.56%5.56%Q4 2014Q2 201815
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.00%0.01%Q2 2013Q3 201715
Truvestments Capital LLC 15150.02%0.14%0.27%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
DekaBank Deutsche Girozentrale 620.00%0.00%0.02%Q3 2013Q3 202315
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.01%0.04%Q4 2013Q3 202315
GUGGENHEIM CAPITAL LLC 1010.00%0.01%0.04%Q2 2013Q1 201815
PRIVATE ASSET MANAGEMENT INC 15150.50%0.76%1.30%Q2 2013Q4 201615
BESSEMER GROUP INC 810.00%0.00%0.00%Q2 2013Q3 202314
Private Capital Group, LLC 1220.00%0.00%0.01%Q4 2017Q2 202214
BRANDES INVESTMENT PARTNERS, LP 14140.01%0.25%0.37%Q1 2013Q2 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.01%Q2 2013Q3 201614
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
BROWN ADVISORY INC 710.00%0.00%0.00%Q2 2013Q1 201914
M&T BANK CORP 820.00%0.00%0.01%Q1 2019Q3 202314
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.00%Q4 2017Q3 202314
PDT Partners, LLC 610.04%0.14%0.23%Q1 2014Q2 202114
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
AlphaCrest Capital Management LLC 1040.02%0.05%0.14%Q1 2019Q3 202214
Hanson & Doremus Investment Management 14140.03%0.18%0.36%Q2 2013Q3 201614
NICOLA WEALTH MANAGEMENT LTD. 14140.12%0.39%0.51%Q2 2020Q3 202314
SIMON QUICK ADVISORS, LLC 770.02%0.09%0.36%Q3 2017Q1 202114
State of New Jersey Common Pension Fund D 14140.01%0.01%0.01%Q2 2020Q3 202314
NATIXIS 910.00%0.00%0.01%Q4 2016Q3 202314
MIROVA 14140.03%2.38%9.93%Q2 2020Q3 202314
Phoenix Holdings Ltd. 950.00%0.01%0.02%Q1 2020Q3 202314
CHILTON CAPITAL MANAGEMENT LLC 410.00%0.04%0.10%Q2 2013Q2 202314
SYSTEMATIC FINANCIAL MANAGEMENT LP 610.01%0.09%0.21%Q2 2013Q3 202314
Advisory Services Network, LLC 510.00%0.00%0.00%Q3 2016Q1 202313
STIFEL FINANCIAL CORP 710.00%0.00%0.03%Q2 2015Q3 202313
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1010.00%0.04%0.10%Q1 2019Q3 202313
LOS ANGELES CAPITAL MANAGEMENT LLC 810.00%0.00%0.01%Q2 2013Q2 202013
EDMOND DE ROTHSCHILD HOLDING S.A. 810.01%0.01%0.03%Q4 2016Q4 202113
FLPUTNAM INVESTMENT MANAGEMENT CO 1210.02%0.05%0.07%Q3 2018Q4 202113
EXCHANGE TRADED CONCEPTS, LLC 13130.00%0.00%0.00%Q4 2020Q4 202313
Green Alpha Advisors, LLC 13130.21%0.67%0.89%Q4 2020Q4 202313
AMERICAN CENTURY COMPANIES INC 810.00%0.00%0.02%Q2 2013Q1 202313
QS Investors, LLC 13130.00%0.00%0.00%Q4 2015Q4 201813
Aston Asset Management, LLC 13130.54%0.74%0.95%Q2 2013Q2 201613
Dynamic Technology Lab Private Ltd 210.04%0.13%0.63%Q3 2012Q3 202313
PRIVATE TRUST CO NA 760.00%0.00%0.00%Q1 2013Q3 202313
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q1 2016Q1 202313
Assenagon Asset Management S.A. 310.01%0.03%0.07%Q3 2017Q3 202313
D. E. Shaw & Co., Inc. 810.00%0.00%0.01%Q2 2013Q3 202312
Ellevest, Inc. 12120.00%0.00%0.01%Q2 2020Q1 202312
EATON VANCE MANAGEMENT 750.00%0.00%0.01%Q2 2013Q3 202212
Vontobel Holding Ltd. 12120.17%0.21%0.28%Q4 2020Q3 202312
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.01%0.01%0.02%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
J.P. Morgan Private Wealth Advisors LLC 930.00%0.00%0.00%Q3 2014Q2 202112
Wealthspire Advisors, L.P. 930.00%0.00%0.00%Q1 2016Q1 201912
OXFORD ASSET MANAGEMENT LLP 810.01%0.09%0.27%Q2 2013Q3 201912
Inspire Investing, LLC 1110.03%0.04%0.05%Q4 2017Q3 202312
Creative Planning 610.00%0.00%0.00%Q2 2013Q2 202312
American Portfolios Advisors 840.00%0.00%0.00%Q3 2018Q4 202112
AMP Capital Investors Ltd 510.00%0.00%0.01%Q2 2013Q1 201912
TOMPKINS FINANCIAL CORP 840.00%0.00%0.01%Q4 2013Q4 202312
KILLEN GROUP INC 12120.02%0.04%0.06%Q2 2013Q1 201612
AMG Funds LLC 12120.33%0.51%0.70%Q3 2016Q2 201912
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
A.R.T. Advisors, LLC 310.01%0.05%0.11%Q4 2013Q2 201911
ClariVest Asset Management LLC 650.00%0.05%0.11%Q3 2016Q2 202011
UNITED SERVICES AUTOMOBILE ASSOCIATION 11110.00%0.02%0.03%Q4 2016Q2 201911
Natixis Investment Managers International 920.02%0.04%0.08%Q4 2014Q2 202211
ARGENT CAPITAL MANAGEMENT LLC 11110.02%0.11%0.17%Q3 2015Q1 201811
Point72 Asset Management, L.P. 420.00%0.03%0.11%Q3 2017Q3 202311
BHF Kleinwort Benson Group S.A. 650.03%0.90%2.37%Q2 2013Q1 201611
Brookfield Asset Management 11110.00%0.03%0.05%Q2 2020Q4 202211
DREMAN VALUE MANAGEMENT, L L C 1010.00%0.43%0.83%Q2 2013Q1 201611
MARSHALL WACE, LLP 410.00%0.01%0.04%Q3 2018Q3 202311
Freedom Investment Management, Inc. 1010.02%0.02%0.03%Q4 2015Q2 202311
DnB Asset Management AS 510.01%0.43%0.83%Q2 2013Q4 202111
PATHSTONE FAMILY OFFICE, LLC 11110.00%0.01%0.02%Q1 2021Q3 202311
Allworth Financial LP 11110.00%0.00%0.00%Q1 2021Q3 202311
Daiwa SB Investments Ltd. 11110.18%0.96%2.28%Q3 2016Q1 201911
Trexquant Investment LP 510.03%0.06%0.18%Q2 2016Q3 202311
HERITAGE INVESTORS MANAGEMENT CORP 910.01%0.01%0.02%Q2 2020Q2 202311
CAPSTONE ASSET MANAGEMENT CO 830.01%0.01%0.02%Q2 2013Q2 201711
ETRADE Capital Management LLC 740.00%0.01%0.01%Q2 2013Q3 202011
Point72 Hong Kong Ltd 310.00%0.01%0.05%Q3 2016Q2 202211
NumerixS Investment Technologies Inc 510.00%0.02%0.07%Q1 2016Q2 202011
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 910.02%0.07%0.15%Q1 2019Q2 202311
Verition Fund Management LLC 410.00%0.02%0.07%Q3 2016Q3 202310
BENJAMIN F. EDWARDS & COMPANY, INC. 10100.00%0.00%0.00%Q2 2017Q3 201910
Eagle Bay Advisors LLC 10100.01%0.05%0.07%Q2 2021Q3 202310
Water Asset Management LLC 411.14%3.46%8.45%Q3 2014Q2 201910
ExodusPoint Capital Management, LP 710.00%0.01%0.02%Q2 2019Q3 202310
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.03%0.08%0.11%Q2 2021Q3 202310
Teton Advisors, Inc. 10100.03%0.04%0.06%Q2 2013Q3 201510
PEREGRINE CAPITAL MANAGEMENT LLC 10100.17%0.23%0.30%Q2 2021Q3 202310
HRT FINANCIAL LP 310.00%0.01%0.03%Q3 2019Q3 202310
EARNEST PARTNERS LLC 10100.00%0.31%0.42%Q4 2013Q1 201610
Knights of Columbus Asset Advisors LLC 10100.13%0.26%0.43%Q4 2019Q1 202210
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 820.00%0.01%0.02%Q1 2021Q3 202310
SYNOVUS FINANCIAL CORP 10100.00%0.00%0.00%Q1 2018Q2 202010
AdvisorNet Financial, Inc 640.00%0.00%0.00%Q4 2017Q3 202310
CARDINAL CAPITAL MANAGEMENT LLC /CT 10100.24%1.36%2.00%Q2 2018Q3 202010
EULAV Asset Management 730.02%0.09%0.16%Q2 2017Q3 202210
Fort Sheridan Advisors LLC 610.06%0.10%0.24%Q4 2020Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.01%0.01%Q4 2017Q1 202010
Cribstone Capital Management, LLC 10100.00%0.00%0.01%Q1 2018Q2 202010
Financial Gravity Asset Management, Inc. 510.00%0.01%0.06%Q1 2018Q2 202310
CENTRAL TRUST Co 610.00%0.00%0.00%Q2 2013Q2 202010
Employees Retirement System of Texas 640.03%0.12%0.30%Q2 2013Q3 202310
Amundi 720.00%0.05%0.08%Q2 2021Q3 20239
SILVERCREST ASSET MANAGEMENT GROUP LLC 990.16%0.34%0.46%Q3 2014Q3 20169
Leonard Capital Management, Inc. 990.43%0.55%0.66%Q2 2013Q2 20159
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 420.00%0.82%1.54%Q1 2017Q2 20219
Laurion Capital Management LP 210.00%0.01%0.03%Q4 2015Q1 20219
Alberta Investment Management Corp 720.01%0.03%0.06%Q3 2014Q3 20199
MERCER GLOBAL ADVISORS INC /ADV 720.00%0.00%0.00%Q1 2021Q3 20239
DUBUQUE BANK & TRUST CO 990.01%0.04%0.10%Q1 2017Q1 20199
ALPHA WINDWARD LLC 610.00%0.24%0.32%Q2 2014Q3 20209
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2019Q3 20219
Minneapolis Portfolio Management Group, LLC 991.85%2.17%2.40%Q2 2013Q2 20159
AVIVA PLC 990.01%0.03%0.05%Q2 2020Q2 20229
S&T BANK/PA 991.50%1.86%2.08%Q2 2013Q2 20159
PEAK6 Group LLC 210.00%0.00%0.01%Q2 2014Q1 20189
Marshall Wace North America L.P. 410.00%0.01%0.04%Q1 2017Q3 20219
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.00%Q3 2017Q3 20239
Liberty Mutual Group Asset Management Inc. 990.01%0.02%0.03%Q2 2013Q2 20159
Retirement Systems of Alabama 990.01%0.01%0.02%Q1 2013Q1 20159
Mascoma Wealth Management LLC 990.00%0.01%0.01%Q4 2016Q4 20189
HENNESSY ADVISORS INC 540.15%0.40%0.75%Q1 2016Q4 20209
ALGERT GLOBAL LLC 310.14%0.29%0.46%Q3 2014Q3 20239
Community Financial Services Group, LLC 720.01%0.02%0.02%Q2 2013Q3 20159
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Stanford Investment Group, Inc. 990.00%0.00%0.01%Q4 2014Q4 20169
Quantitative Investment Management, LLC 410.01%0.02%0.04%Q1 2016Q3 20189
Spark Investment Management LLC 510.08%0.25%0.45%Q2 2014Q3 20179
NN Investment Partners Holdings N.V. 990.01%0.02%0.06%Q1 2016Q1 20189
Schonfeld Strategic Advisors LLC 510.00%0.01%0.04%Q1 2019Q3 20239
HANSEATIC MANAGEMENT SERVICES INC 530.00%0.37%0.94%Q3 2016Q2 20208
STATE OF MICHIGAN RETIREMENT SYSTEM 880.00%0.01%0.01%Q2 2013Q1 20158
DRIEHAUS CAPITAL MANAGEMENT LLC 510.03%0.10%0.18%Q2 2016Q2 20208
DOMINI IMPACT INVESTMENTS LLC 884.36%5.55%7.01%Q1 2018Q4 20198
Maryland State Retirement & Pension System 440.02%0.03%0.04%Q3 2021Q3 20238
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 880.00%0.01%0.01%Q2 2021Q1 20238
Covestor Ltd 880.00%0.00%0.03%Q4 2021Q3 20238
CRAMER ROSENTHAL MCGLYNN LLC 710.02%0.33%0.83%Q4 2015Q1 20198
Skandinaviska Enskilda Banken AB (publ) 880.00%0.02%0.03%Q4 2021Q3 20238
TIVERTON ASSET MANAGEMENT LLC 880.03%0.27%0.44%Q2 2013Q1 20158
OPPENHEIMER & CO INC 530.01%0.01%0.02%Q4 2020Q3 20238
ALPINE WOODS CAPITAL INVESTORS, LLC 880.03%0.07%0.11%Q2 2013Q1 20158
Cornerstone Advisors, Inc. 610.00%0.00%0.00%Q1 2018Q3 20208
Migdal Insurance & Financial Holdings Ltd. 880.01%0.01%0.02%Q4 2018Q3 20208
STEVENS CAPITAL MANAGEMENT LP 310.01%0.03%0.05%Q4 2013Q1 20188
Global X Management CO LLC 880.00%0.03%0.04%Q3 2016Q2 20188
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.02%0.02%Q2 2017Q1 20198
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Psagot Value Holdings Ltd. 530.00%0.00%0.00%Q3 2013Q1 20198
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Lisanti Capital Growth, LLC 530.56%1.54%2.06%Q3 2016Q1 20208
Vident Investment Advisory, LLC 410.01%0.08%0.24%Q4 2014Q2 20238
SFE Investment Counsel 880.11%0.26%0.39%Q1 2017Q4 20188
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q4 2016Q3 20238
WOODSTOCK CORP 620.04%0.05%0.06%Q2 2013Q2 20158
Walleye Capital LLC 110.00%0.01%0.03%Q4 2019Q2 20238
Penn Capital Management Company, LLC 880.41%0.59%0.86%Q3 2018Q2 20208
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 510.00%0.01%0.02%Q2 2013Q2 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
FORTALEZA ASSET MANAGEMENT INC/ 880.10%0.38%1.18%Q1 2016Q4 20178
Weaver C. Barksdale & Associates, Inc. 880.01%0.01%0.01%Q2 2013Q1 20158
Alambic Investment Management, L.P. 710.07%0.15%0.25%Q4 2015Q1 20198
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.02%Q2 2013Q2 20238
THOMPSON DAVIS & CO., INC. 530.01%0.02%0.02%Q3 2014Q3 20168
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
FIL Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Lindbrook Capital, LLC 710.00%0.00%0.00%Q1 2020Q3 20238
Candriam S.C.A. 620.00%0.03%0.08%Q2 2019Q4 20228
Bridgewater Associates 880.00%0.01%0.01%Q4 2021Q3 20238
QUEST CAPITAL MANAGEMENT INC /ADV 620.05%0.07%0.10%Q3 2019Q4 20218
Olstein Capital Management, L.P. 880.90%1.19%1.53%Q1 2014Q4 20158
Tarbox Family Office, Inc. 880.00%0.00%0.00%Q2 2019Q1 20218
Virtu KCG Holdings LLC 510.00%0.01%0.03%Q2 2014Q1 20178
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.05%0.25%0.64%Q3 2015Q2 20198
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770.06%0.13%0.22%Q1 2022Q3 20237
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2017Q1 20237
Marcato Capital 771.21%5.68%10.62%Q3 2017Q1 20197
Holocene Advisors, LP 520.00%0.01%0.02%Q3 2019Q2 20227
Evercore Wealth Management, LLC 770.00%0.00%0.00%Q2 2013Q4 20147
Balentine LLC 770.00%0.00%0.00%Q1 2015Q3 20167
FINANCIAL CONSULATE, INC 771.85%2.34%2.84%Q4 2014Q2 20167
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 610.02%0.04%0.05%Q2 2013Q1 20157
OBERWEIS ASSET MANAGEMENT INC/ 520.09%1.10%1.99%Q1 2016Q4 20177
STEPHENS INC /AR/ 520.01%0.01%0.02%Q2 2013Q2 20217
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.01%0.01%Q2 2013Q4 20147
Caprock Group, LLC 770.06%0.08%0.09%Q2 2017Q4 20187
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
BOOTHBAY FUND MANAGEMENT, LLC 610.02%0.06%0.20%Q2 2017Q3 20237
BRIDGEWAY CAPITAL MANAGEMENT, LLC 430.00%0.01%0.03%Q4 2016Q1 20207
DUALITY ADVISERS, LP 310.03%0.17%0.33%Q3 2020Q2 20237
SHAPIRO ROBERT N 770.00%0.00%0.00%Q2 2013Q4 20147
Penbrook Management LLC 770.78%0.96%1.30%Q1 2015Q3 20167
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q1 2020Q3 20237
BSW Wealth Partners 610.08%0.09%0.09%Q3 2018Q1 20237
PINNACLE ASSOCIATES LTD 770.02%0.26%0.45%Q1 2022Q3 20237
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.00%Q1 2019Q3 20237
OPPENHEIMER ASSET MANAGEMENT INC. 610.00%0.00%0.01%Q1 2018Q1 20207
Capital Research Global Investors 770.03%0.04%0.08%Q2 2013Q4 20147
MARTINGALE ASSET MANAGEMENT L P 410.01%0.02%0.02%Q1 2015Q3 20207
EXANE DERIVATIVES 770.01%0.05%0.11%Q3 2020Q1 20227
ADVISORY RESEARCH INC 430.02%0.05%0.11%Q1 2017Q2 20207
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.00%Q2 2013Q4 20147
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q3 2021Q3 20237
JONES FINANCIAL COMPANIES LLLP 610.00%0.00%0.00%Q2 2013Q2 20227
UBS AG 660.00%0.00%0.01%Q2 2013Q3 20147
Penserra Capital Management LLC 520.00%0.00%0.00%Q4 2015Q1 20207
THB ASSET MANAGEMENT 770.06%0.10%0.18%Q2 2013Q4 20147
STERNE AGEE GROUP, INC. 660.16%0.28%0.32%Q4 2013Q1 20156
Bayesian Capital Management, LP 310.06%0.12%0.24%Q3 2016Q1 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Jump Financial, LLC 310.02%0.04%0.10%Q3 2021Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Robeco Institutional Asset Management B.V. 420.00%0.01%0.01%Q3 2019Q3 20236
Baillie Gifford 660.00%0.00%0.00%Q4 2020Q1 20226
H2O AM LLP 660.09%0.11%0.12%Q3 2019Q4 20206
CenterBook Partners LP 420.08%0.16%0.32%Q4 2021Q2 20236
MCF Advisors LLC 660.01%0.01%0.01%Q4 2011Q1 20136
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q1 2014Q4 20236
NWAM LLC 660.09%0.10%0.12%Q2 2012Q3 20136
TORONTO DOMINION BANK 420.00%0.00%0.00%Q2 2021Q3 20236
Cullen Capital Management, LLC 660.01%0.01%0.01%Q2 2013Q3 20146
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q2 2018Q3 20196
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q1 2013Q3 20216
HBK INVESTMENTS L P 210.00%0.00%0.01%Q1 2016Q1 20216
ZACKS INVESTMENT MANAGEMENT 510.01%0.02%0.03%Q3 2014Q4 20176
AMERICAN NATIONAL INSURANCE CO 660.10%0.12%0.14%Q2 2013Q3 20146
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
WFG Advisors, LP 660.00%0.00%0.00%Q2 2013Q3 20146
AHL Partners LLP 310.01%0.02%0.06%Q1 2015Q4 20176
Magnus Financial Group LLC 510.03%0.04%0.07%Q4 2018Q2 20206
SUNTRUST BANKS INC 420.00%0.00%0.00%Q2 2013Q4 20166
Kepos Capital LP 420.01%0.01%0.02%Q4 2021Q3 20236
SCHAFER CULLEN CAPITAL MANAGEMENT INC 660.04%0.06%0.08%Q2 2013Q3 20146
RAMSEY QUANTITATIVE SYSTEMS 660.26%0.35%0.40%Q2 2017Q3 20186
Summit Global Management, Inc. 663.40%5.37%6.61%Q2 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
FLAGSHIP HARBOR ADVISORS, LLC 420.00%0.00%0.00%Q2 2018Q3 20206
SEI TRUST CO 660.00%0.05%0.08%Q2 2013Q3 20146
MACKENZIE FINANCIAL CORP 210.00%0.01%0.03%Q4 2016Q3 20236
Clear Sky Advisers, LLC 661.77%2.02%2.42%Q2 2022Q3 20236
PREMIER ASSET MANAGEMENT LLC 660.53%1.44%1.89%Q2 2017Q3 20186
Placemark Investments, Inc. 660.01%0.01%0.01%Q2 2013Q3 20146
Gemmer Asset Management LLC 660.00%0.00%0.00%Q1 2014Q2 20156
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 410.12%0.29%0.38%Q2 2013Q3 20205
Clear Harbor Asset Management, LLC 310.00%0.16%0.30%Q2 2013Q3 20205
ALPHASIMPLEX GROUP, LLC 550.39%0.66%1.08%Q1 2018Q1 20195
Horizon Investments, LLC 550.02%0.03%0.03%Q1 2014Q1 20155
Fieldpoint Private Securities, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
FULLER & THALER ASSET MANAGEMENT, INC. 410.00%0.01%0.06%Q1 2017Q4 20215
Quadrature Capital Ltd 310.01%0.03%0.06%Q2 2019Q2 20225
EAM Investors, LLC 310.27%0.41%0.57%Q3 2017Q2 20235
Perella Weinberg Partners Capital Management LP 550.03%0.10%0.15%Q2 2018Q2 20195
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 320.01%0.05%0.09%Q3 2021Q4 20225
Sonen Capital LLC 550.33%0.41%0.56%Q3 2022Q3 20235
Virtu Financial LLC 210.02%0.04%0.11%Q3 2017Q4 20205
MACKAY SHIELDS LLC 550.00%0.01%0.02%Q2 2019Q2 20205
Pearl River Capital, LLC 410.02%0.10%0.19%Q4 2018Q4 20215
Alpha Omega Wealth Management LLC 320.00%0.00%0.01%Q4 2017Q2 20195
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q2 2020Q3 20235
NATIONAL INVESTMENT SERVICES INC /WI 550.28%0.53%0.71%Q4 2017Q4 20185
CHICAGO EQUITY PARTNERS LLC 550.01%0.06%0.09%Q3 2016Q3 20175
Visium Asset Management, LP 550.00%0.00%0.01%Q2 2014Q2 20155
Luken Investment Analytics, LLC 410.02%0.03%0.06%Q4 2020Q3 20235
FOUNDERS FINANCIAL SECURITIES LLC 550.11%0.16%0.19%Q1 2014Q1 20155
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.09%0.15%Q2 2014Q4 20175
Invictus RG 550.02%0.26%0.54%Q2 2016Q2 20175
Varma Mutual Pension Insurance Co 320.02%0.04%0.06%Q1 2021Q3 20235
Wealthcare Advisory Partners LLC 410.00%0.00%0.00%Q3 2017Q1 20215
Anchor Investment Management, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Edgestream Partners, L.P. 310.02%0.05%0.09%Q2 2021Q3 20235
Winslow, Evans & Crocker, Inc. 310.00%0.07%0.14%Q3 2014Q4 20205
Manchester Capital Management LLC 210.00%0.01%0.04%Q2 2013Q3 20235
XTX Topco Ltd 210.08%0.10%0.13%Q2 2021Q3 20235
IndexIQ Advisors LLC 410.01%0.01%0.01%Q1 2020Q1 20225
Polar Capital Holdings Plc 550.00%0.01%0.02%Q4 2021Q4 20225
Dynamic Capital Management Ltd 320.06%0.10%0.15%Q4 2013Q4 20165
AMERICAN CAPITAL MANAGEMENT INC 550.62%0.86%1.12%Q2 2013Q2 20145
Millrace Asset Group, Inc. 551.05%1.53%2.15%Q2 2019Q2 20205
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q1 2014Q4 20225
Archer Investment Corp 550.02%0.02%0.03%Q4 2020Q4 20215
Glassman Wealth Services 410.00%0.00%0.00%Q1 2019Q3 20215
NorthCoast Asset Management LLC 550.06%0.10%0.18%Q4 2016Q4 20175
ADVANTAGE INVESTMENT MANAGEMENT, LLC 550.00%0.01%0.01%Q3 2018Q3 20195
Private Advisor Group, LLC 310.00%0.00%0.00%Q2 2020Q1 20235
FOX RUN MANAGEMENT, L.L.C. 210.12%0.22%0.37%Q2 2016Q2 20235
Arosa Capital Management LP 320.44%1.59%3.54%Q2 2020Q3 20235
LIBERTY WEALTH MANAGEMENT LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Airain ltd 110.02%0.06%0.09%Q4 2013Q3 20164
GLOBEFLEX CAPITAL L P 310.00%0.14%0.20%Q3 2019Q3 20234
DELTA LLOYD NV 310.10%0.24%0.44%Q2 2013Q1 20174
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.00%0.00%Q2 2019Q1 20204
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 310.00%0.00%0.00%Q1 2018Q3 20234
DEERE & CO 310.02%0.03%0.03%Q3 2015Q3 20164
JOYN Advisors, Inc. 440.01%0.01%0.02%Q1 2018Q4 20184
BARINGTON CAPITAL GROUP, L.P. 444.17%5.71%8.01%Q2 2022Q1 20234
CAPITAL ONE, NATIONAL ASSOCIATION 440.05%0.06%0.06%Q4 2016Q3 20174
CenterStar Asset Management, LLC 110.01%0.07%0.23%Q1 2018Q2 20204
Hutchin Hill Capital, LP 110.03%0.04%0.06%Q2 2014Q2 20174
Saba Capital Management, L.P. 220.11%0.23%0.39%Q2 2013Q2 20154
Janney Montgomery Scott LLC 440.01%0.01%0.01%Q4 2016Q3 20174
Ergoteles LLC 210.01%0.04%0.08%Q1 2021Q2 20234
AGF Investments LLC 210.01%0.04%0.07%Q2 2017Q3 20214
Cortina Asset Management, LLC 440.02%0.03%0.05%Q3 2014Q2 20154
People's United Financial, Inc. 310.00%0.04%0.06%Q3 2013Q4 20174
Nelson Capital Management, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
UBS OCONNOR LLC 220.02%0.04%0.06%Q2 2020Q4 20214
SHEETS SMITH WEALTH MANAGEMENT 440.07%0.08%0.08%Q4 2016Q3 20174
Quaero Capital S.A. 441.16%1.83%2.34%Q4 2020Q3 20214
USA FINANCIAL FORMULAS 220.09%0.11%0.14%Q2 2016Q1 20204
Neuberger Berman Canada ULC 440.06%0.16%0.20%Q4 2016Q3 20174
Compagnie Lombard Odier SCmA 440.01%0.01%0.01%Q4 2013Q3 20144
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
Tappan Street Partners LLC 440.47%6.62%9.92%Q4 2015Q3 20164
CS MCKEE LP 440.07%0.20%0.28%Q2 2013Q1 20144
RobecoSam USA, Inc. 220.99%1.54%2.27%Q3 2013Q3 20164
COMMONWEALTH EQUITY SERVICES, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.03%0.05%Q1 2017Q2 20184
ALBION FINANCIAL GROUP /UT 310.00%0.05%0.08%Q4 2020Q4 20214
SUFFOLK CAPITAL MANAGEMENT LLC 440.06%0.12%0.14%Q1 2018Q4 20184
FORA Capital, LLC 220.01%0.06%0.14%Q1 2021Q3 20234
SMITH ASSET MANAGEMENT GROUP LP 440.08%0.09%0.11%Q4 2016Q3 20174
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.00%0.01%Q3 2016Q3 20234
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20234
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.01%0.04%0.07%Q1 2020Q3 20234
BAILARD, INC. 440.06%0.06%0.07%Q4 2022Q3 20234
CAXTON ASSOCIATES LP 210.06%0.21%0.48%Q4 2019Q3 20214
INTRUST BANK NA 310.03%0.03%0.04%Q2 2020Q2 20214
abrdn plc 440.06%0.07%0.07%Q1 2020Q4 20204
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
Acrospire Investment Management LLC 440.01%0.05%0.09%Q3 2016Q2 20174
Cowen Prime Advisors LLC 310.01%0.01%0.01%Q2 2020Q4 20224
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 440.05%0.12%0.22%Q4 2022Q3 20234
Edinburgh Partners 440.01%0.01%0.01%Q2 2013Q1 20144
Hennion & Walsh Asset Management, Inc. 440.03%0.05%0.06%Q1 2021Q4 20214
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Perigon Wealth Management, LLC 330.13%0.14%0.16%Q4 2016Q2 20173
Industrial Alliance Investment Management Inc. 330.02%0.02%0.02%Q3 2022Q1 20233
Simplicity Solutions, LLC 330.01%0.01%0.02%Q2 2019Q4 20193
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.02%Q4 2021Q3 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
ELCO Management Co., LLC 210.19%0.37%0.51%Q3 2021Q3 20223
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
BANBURY PARTNERS LLC 333.76%4.79%6.05%Q4 2017Q2 20183
STONEBRIDGE CAPITAL MANAGEMENT INC 330.20%0.23%0.29%Q2 2013Q4 20133
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.01%0.01%Q1 2013Q3 20173
ASSETMARK, INC 210.00%0.00%0.00%Q3 2017Q1 20223
DUPONT CAPITAL MANAGEMENT CORP 330.01%0.01%0.01%Q1 2020Q3 20203
PRENTISS SMITH & CO INC 330.02%0.02%0.02%Q2 2013Q4 20133
Redwood Investments, LLC 330.68%0.86%1.02%Q1 2017Q3 20173
Sowell Financial Services LLC 330.00%0.00%0.00%Q3 2020Q1 20213
ONTARIO TEACHERS PENSION PLAN BOARD 210.01%0.02%0.02%Q4 2018Q4 20193
Man Investments Ltd 210.04%0.06%0.08%Q3 2013Q2 20143
Hillsdale Investment Management Inc. 210.00%0.05%0.08%Q4 2019Q3 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Stone Ridge Asset Management LLC 330.02%0.04%0.05%Q4 2017Q2 20183
EAGLE ASSET MANAGEMENT INC 330.01%0.01%0.01%Q2 2013Q4 20133
BALDWIN BROTHERS LLC/MA 330.01%0.02%0.02%Q2 2013Q4 20133
BRYN MAWR CAPITAL MANAGEMENT INC 330.02%0.02%0.03%Q3 2013Q1 20143
361 CAPITAL LLC 330.31%0.45%0.58%Q3 2019Q1 20203
Signator Financial Services, Inc. 330.01%0.02%0.02%Q1 2013Q3 20133
Blackstone Inc. 330.13%0.16%0.19%Q1 2016Q3 20163
G2 Investment Partners Management LLC 210.68%1.36%2.33%Q4 2019Q3 20233
CAAS CAPITAL MANAGEMENT LP 330.01%0.16%0.44%Q1 2021Q3 20213
Y-Intercept (Hong Kong) Ltd 210.04%0.08%0.11%Q1 2021Q3 20233
Elequin Capital, LP 210.00%0.00%0.00%Q1 2022Q2 20233
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Aquatic Capital Management LLC 330.01%0.01%0.03%Q1 2023Q3 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q2 2022Q4 20223
J. Goldman & Co LP 220.00%0.17%0.43%Q3 2015Q4 20153
ICC CAPITAL MANAGEMENT INC/ 330.00%0.15%0.43%Q4 2013Q2 20143
MENTA CAPITAL LLC 330.08%0.14%0.24%Q3 2018Q1 20193
BB&T SECURITIES, LLC 330.01%0.01%0.01%Q2 2013Q4 20133
Steinberg Global Asset Management 330.06%0.07%0.08%Q2 2013Q4 20133
Patten Group, Inc. 330.00%0.00%0.01%Q2 2015Q4 20153
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
SEVEN EIGHT CAPITAL, LP 210.05%0.06%0.07%Q2 2019Q3 20233
HANCOCK WHITNEY CORP 330.04%0.05%0.05%Q1 2017Q3 20173
Gradient Investments LLC 210.00%0.00%0.00%Q4 2013Q4 20203
Cornerstone Planning Group LLC 210.00%0.00%0.00%Q4 2022Q3 20233
BARINGS LLC 210.04%0.07%0.13%Q2 2013Q2 20153
Jupiter Investment Management Ltd 330.01%0.03%0.05%Q4 2016Q2 20173
Clean Yield Group 330.01%0.01%0.01%Q1 2020Q3 20203
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.02%0.03%0.05%Q3 2016Q2 20183
Veritable, L.P. 330.00%0.00%0.01%Q4 2020Q2 20213
Princeton Alpha Management LP 110.05%0.06%0.07%Q2 2014Q4 20163
GARGOYLE INVESTMENT ADVISOR L.L.C. 110.08%0.09%0.11%Q2 2013Q4 20143
Quarry LP 330.00%0.01%0.01%Q1 2023Q3 20233
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Nine Chapters Capital Management LLC 330.08%0.12%0.17%Q2 2014Q4 20143
Bridgefront Capital, LLC 210.14%0.22%0.30%Q4 2020Q3 20213
Premia Global Advisors, LLC 210.04%0.04%0.04%Q4 2017Q1 20193
HEARTLAND ADVISORS INC 330.08%0.12%0.16%Q3 2013Q1 20143
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.01%Q3 2022Q3 20233
Qube Research & Technologies Ltd 330.00%0.01%0.02%Q1 2023Q3 20233
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
SG Capital Management LLC 210.20%1.33%3.50%Q3 2018Q2 20233
JENNISON ASSOCIATES LLC 210.00%0.00%0.00%Q1 2020Q3 20233
Centiva Capital, LP 210.01%0.01%0.02%Q1 2021Q2 20233
Progressive Investment Management Corp 331.90%2.07%2.20%Q2 2013Q4 20133
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
MYCIO WEALTH PARTNERS, LLC 330.00%0.00%0.01%Q2 2013Q4 20133
HighTower Advisors, LLC 330.00%0.00%0.01%Q3 2016Q1 20173
Quantinno Capital Management LP 210.17%0.20%0.23%Q2 2019Q1 20203
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
OCCUDO QUANTITATIVE STRATEGIES LP 330.14%0.15%0.16%Q4 2021Q2 20223
Graham Capital Management, L.P. 210.03%0.05%0.07%Q2 2022Q3 20233
HOHIMER WEALTH MANAGEMENT, LLC 330.17%0.20%0.21%Q4 2019Q2 20203
Sageworth Trust Co of South Dakota 330.00%0.01%0.02%Q4 2021Q2 20223
Quantitative Systematic Strategies LLC 110.06%0.25%0.60%Q4 2013Q1 20183
Prudent Man Advisors, LLC 330.10%0.11%0.11%Q4 2020Q2 20213
EVOKE WEALTH, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
AE Wealth Management LLC 330.01%0.01%0.02%Q2 2019Q4 20193
Campbell & CO Investment Adviser LLC 110.08%0.17%0.26%Q4 2013Q3 20233
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.00%0.01%Q1 2022Q4 20223
VitalStone Financial, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
CLOVIS CAPITAL MANAGEMENT LP 221.61%2.01%2.42%Q3 2015Q4 20152
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
SEGALL BRYANT & HAMILL, LLC 220.06%0.06%0.06%Q1 2013Q2 20132
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
NEXPOINT ASSET MANAGEMENT, L.P. 220.02%0.02%0.02%Q3 2022Q4 20222
Concord Wealth Partners 220.00%0.00%0.00%Q3 2021Q4 20212
Ninety One North America, Inc. 220.02%0.03%0.05%Q3 2021Q4 20212
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
WADDELL & REED FINANCIAL INC 220.12%0.12%0.13%Q2 2013Q3 20132
Ziegler Capital Management, LLC 220.19%0.23%0.26%Q1 2020Q2 20202
ArrowMark Colorado Holdings LLC 220.30%0.31%0.33%Q3 2013Q4 20132
SG3 Management, LLC 110.00%0.01%0.02%Q3 2020Q3 20202
WEDBUSH SECURITIES INC 220.07%0.08%0.08%Q1 2014Q2 20142
RWA WEALTH PARTNERS, LLC 220.01%0.02%0.02%Q1 2018Q2 20182
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
GCA INVESTMENT MANAGEMENT, LLC 224.30%4.60%4.90%Q3 2018Q4 20182
WELD CAPITAL MANAGEMENT LLC 220.14%0.15%0.15%Q2 2019Q3 20192
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Triodos Investment Management BV 221.39%1.40%1.41%Q2 2018Q3 20182
TFS CAPITAL LLC 110.11%0.18%0.25%Q2 2014Q1 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
CONNABLE OFFICE INC 220.08%0.08%0.08%Q2 2013Q3 20132
6 Meridian 220.04%0.05%0.06%Q1 2018Q2 20182
Dana Investment Advisors, Inc. 220.08%0.08%0.09%Q1 2020Q2 20202
HALL LAURIE J TRUSTEE 220.00%0.00%0.00%Q3 2022Q4 20222
Calvert Investment Management, Inc. 220.17%0.19%0.21%Q3 2016Q4 20162
Cresset Asset Management, LLC 220.00%0.01%0.01%Q4 2018Q1 20192
Harvest Fund Management Co., Ltd 220.00%0.00%0.01%Q4 2019Q1 20202
Nemes Rush Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MONROE BANK & TRUST/MI 220.00%0.00%0.00%Q4 2017Q1 20182
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q1 2016Q2 20162
PITCAIRN CO 220.03%0.03%0.03%Q1 2020Q2 20202
West Oak Capital, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Leucadia National 220.01%0.01%0.01%Q2 2023Q3 20232
Future Financial Wealth Managment LLC 220.00%0.01%0.01%Q4 2021Q1 20222
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q2 20212
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2019Q3 20222
Eudaimonia Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
1st Global Advisors, Inc. 220.04%0.05%0.05%Q2 2013Q3 20132
INTEGRAL DERIVATIVES, LLC 110.00%0.01%0.01%Q1 2014Q1 20172
Colonial Trust Advisors 220.00%0.00%0.00%Q2 2023Q3 20232
Brookfield Public Securities Group LLC 220.01%0.01%0.01%Q4 2019Q1 20202
Pleasant Lake Partners LLC 222.37%2.79%3.21%Q3 2015Q4 20152
Gates Capital Management 220.41%0.89%1.37%Q4 2017Q1 20182
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q3 20212
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q1 2020Q2 20202
Cetera Advisor Networks LLC 110.00%0.00%0.01%Q4 2019Q2 20202
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.01%0.02%Q2 2013Q4 20182
Quantamental Technologies LLC 220.01%0.06%0.12%Q1 2019Q2 20192
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q4 2017Q3 20182
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q1 2018Q1 20212
Barrett Asset Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
MILES CAPITAL, INC. 220.18%0.19%0.19%Q3 2019Q4 20192
Tortoise Index Solutions, LLC 220.10%0.13%0.16%Q4 2017Q1 20182
MOTCO 220.00%0.00%0.00%Q1 2017Q2 20172
BBVA USA 220.04%0.04%0.05%Q2 2021Q3 20212
Sandy Spring Bank 220.00%0.00%0.01%Q2 2013Q3 20132
PARADIGM CAPITAL MANAGEMENT INC/NY 220.06%0.06%0.07%Q1 2015Q2 20152
Electron Capital Partners, LLC 222.70%2.94%3.18%Q4 2017Q1 20182
Coppersmith Capital Management, LLC 2227.39%29.53%31.67%Q3 2015Q4 20152
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q3 2016Q4 20162
LORD, ABBETT & CO. LLC 220.02%0.02%0.03%Q1 2016Q2 20162
LEVIN CAPITAL STRATEGIES, L.P. 220.08%0.09%0.09%Q3 2013Q4 20132
Convergence Investment Partners, LLC 110.09%0.11%0.13%Q2 2014Q1 20152
Tidal Investments LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
CLEAR STREET MARKETS LLC 110.00%0.01%0.01%Q2 2013Q1 20142
Waverly Advisors, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
Wakefield Asset Management LLLP 220.30%0.31%0.33%Q2 2023Q3 20232
LUMINUS MANAGEMENT LLC 220.03%0.04%0.05%Q3 2013Q4 20132
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Southpoint Capital Advisors LP 220.69%1.02%1.36%Q2 2020Q3 20202
TRUIST FINANCIAL CORP 220.01%0.01%0.01%Q2 2013Q3 20132
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q4 20142
ARGUS INVESTORS' COUNSEL, INC. 220.20%0.22%0.24%Q1 2020Q2 20202
BI Asset Management Fondsmaeglerselskab A/S 220.01%0.01%0.02%Q3 2019Q4 20192
R&F Capital Advisors LP 220.06%0.10%0.14%Q4 2016Q1 20172
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.01%0.02%Q4 2019Q1 20202
OPTIMUM INVESTMENT ADVISORS 220.02%0.02%0.02%Q2 2018Q3 20182
WINTON GROUP Ltd 110.02%0.02%0.02%Q1 2018Q3 20192
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q2 20232
Seelaus Asset Management LLC 220.20%0.21%0.21%Q3 2019Q4 20192
LSV ASSET MANAGEMENT 220.03%0.03%0.03%Q2 2013Q3 20132
iA Global Asset Management Inc. 220.01%0.02%0.02%Q2 2023Q3 20232
Weiss Multi-Strategy Advisers LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Zebra Capital Management LLC 220.18%0.20%0.21%Q2 2018Q3 20182
Jane Street Holding, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Engine Capital Management, LP 110.56%0.97%1.39%Q2 2018Q4 20182
Point72 Middle East FZE 220.01%0.02%0.02%Q2 2023Q3 20232
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
State of Wyoming 110.01%0.03%0.04%Q2 2021Q4 20222
RATIONAL ADVISORS LLC 110.02%0.02%0.02%Q3 2011Q3 20111
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Avidian Wealth Solutions, LLC 110.39%0.39%0.39%Q2 2017Q2 20171
Alpine Global Management, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Yaupon Capital Management LP 110.10%0.10%0.10%Q1 2023Q1 20231
CATAPULT CAPITAL MANAGEMENT LLC 110.28%0.28%0.28%Q3 2015Q3 20151
DECADE RENEWABLE PARTNERS LP 111.60%1.60%1.60%Q4 2022Q4 20221
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q3 2023Q3 20231
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q4 2019Q4 20191
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
Marathon Trading Investment Management LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Soros Fund Management 110.02%0.02%0.02%Q1 2021Q1 20211
Avalon Investment & Advisory 110.05%0.05%0.05%Q3 2017Q3 20171
TWINBEECH CAPITAL LP 110.12%0.12%0.12%Q1 2021Q1 20211
EMERALD ADVISERS, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
ADI CAPITAL MANAGEMENT LLC 112.36%2.36%2.36%Q3 2017Q3 20171
Covalis Capital LLP 111.10%1.10%1.10%Q2 2023Q2 20231
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
EAM Global Investors LLC 111.35%1.35%1.35%Q2 2023Q2 20231
CROFT-LEOMINSTER INC 110.04%0.04%0.04%Q4 2013Q4 20131
LUCUS ADVISORS LLC 110.48%0.48%0.48%Q2 2017Q2 20171
RED MOUNTAIN CAPITAL PARTNERS LLC 111.01%1.01%1.01%Q2 2015Q2 20151
Versor Investments LP 110.09%0.09%0.09%Q3 2023Q3 20231
LMR Partners LLP 110.03%0.03%0.03%Q3 2016Q3 20161
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
FNY Managed Accounts LLC 110.00%0.00%0.00%Q2 2015Q2 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Global Financial Private Capital, Inc 110.00%0.00%0.00%Q1 2020Q1 20201
Index Management Solutions, LLC 110.05%0.05%0.05%Q3 2014Q3 20141
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Invictus RG Pte. Ltd. 110.02%0.02%0.02%Q1 2015Q1 20151
American National Registered Investment Advisor, Inc. 110.12%0.12%0.12%Q2 2013Q2 20131
DENALI ADVISORS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ASCEND CAPITAL, LLC 110.32%0.32%0.32%Q1 2018Q1 20181
Hudock, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
ADVANCE CAPITAL I INC 110.50%0.50%0.50%Q1 2014Q1 20141
NWK Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Pinz Capital Management, LP 110.76%0.76%0.76%Q1 2021Q1 20211
Espalier Global Management LLC 110.46%0.46%0.46%Q4 2015Q4 20151
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
S&CO INC 110.02%0.02%0.02%Q2 2023Q2 20231
Spire Wealth Management 110.00%0.00%0.00%Q2 2022Q2 20221
Gupta Wealth Management LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Integrated Wealth Management 110.00%0.00%0.00%Q2 2015Q2 20151
Signition LP 110.14%0.14%0.14%Q2 2019Q2 20191
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q4 2016Q4 20161
LMCG INVESTMENTS, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Otter Creek Advisors, LLC 112.32%2.32%2.32%Q1 2020Q1 20201
SOMERVILLE KURT F 110.25%0.25%0.25%Q4 2012Q4 20121
Neo Ivy Capital Management 110.11%0.11%0.11%Q1 2021Q1 20211
Opti Capital Management, LP 110.04%0.04%0.04%Q1 2021Q1 20211
Crestline Management, LP 110.05%0.05%0.05%Q1 2021Q1 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
World Asset Management Inc 110.01%0.01%0.01%Q2 2013Q2 20131
WFA of San Diego, LLC 110.25%0.25%0.25%Q2 2020Q2 20201
MAPLE SECURITIES USA INC 110.03%0.03%0.03%Q2 2013Q2 20131
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
GREAT LAKES ADVISORS, LLC 110.05%0.05%0.05%Q3 2014Q3 20141
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q3 2021Q3 20211
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
EPG Wealth Management LLC 110.03%0.03%0.03%Q1 2020Q1 20201
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
MAK CAPITAL ONE LLC 110.33%0.33%0.33%Q1 2022Q1 20221
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BBT Capital Management, LLC 110.30%0.30%0.30%Q4 2018Q4 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SOPHROSYNE CAPITAL LLC 110.21%0.21%0.21%Q4 2013Q4 20131
IMS Capital Management 110.02%0.02%0.02%Q3 2018Q3 20181
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
XPONANCE, INC. 110.01%0.01%0.01%Q2 2021Q2 20211
ASTER INVESTMENT MANAGEMENT CO INC 110.29%0.29%0.29%Q2 2013Q2 20131
Monashee Investment Management LLC 110.81%0.81%0.81%Q1 2021Q1 20211
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
IMPAX ASSET MANAGEMENT LLC 110.20%0.20%0.20%Q4 2017Q4 20171
STEELHEAD PARTNERS LLC 110.14%0.14%0.14%Q1 2021Q1 20211
ATLANTA CAPITAL MANAGEMENT CO L L C 110.00%0.00%0.00%Q1 2019Q1 20191
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Waratah Capital Advisors Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
CHARTWELL INVESTMENT PARTNERS, LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Telemark Asset Management, LLC 110.47%0.47%0.47%Q1 2020Q1 20201
Brandywine Global Investment Management, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
OAK ASSOCIATES LTD /OH/ 110.09%0.09%0.09%Q2 2013Q2 20131
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nair Vinay 110.20%0.20%0.20%Q1 2015Q1 20151
Jaffetilchin Investment Partners, LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Triangle Securities Wealth Management 110.03%0.03%0.03%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.15%0.15%0.15%Q4 2017Q4 20171
First Personal Financial Services 110.00%0.00%0.00%Q4 2016Q4 20161
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sciencast Management LP 110.06%0.06%0.06%Q3 2021Q3 20211
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
MQS Management LLC 110.18%0.18%0.18%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q3 2021Q3 20211
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.41%0.41%0.41%Q3 2017Q3 20171
ANGELO GORDON & CO., L.P. 110.03%0.03%0.03%Q1 2021Q1 20211
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Platte River Capital LLC 110.31%0.31%0.31%Q2 2013Q2 20131
ELEFANTE MICHAEL B 110.17%0.17%0.17%Q4 2012Q4 20121
CLINTON GROUP INC 110.08%0.08%0.08%Q1 2015Q1 20151
Diametric Capital, LP 110.20%0.20%0.20%Q3 2023Q3 20231
GLENHILL ADVISORS LLC 110.77%0.77%0.77%Q3 2015Q3 20151
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Advisors Preferred, LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q2 2022Q2 20221
SAWGRASS ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Delta Lloyd Asset Management N.V. 110.13%0.13%0.13%Q2 2017Q2 20171
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
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
MONETA GROUP INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q1 2018Q1 20181
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q2 2013Q2 20131
CHASE INVESTMENT COUNSEL CORP 110.24%0.24%0.24%Q3 2017Q3 20171
Rafferty Asset Management, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
TAMRO Capital Partners LLC 111.20%1.20%1.20%Q3 2014Q3 20141
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
SANDLER CAPITAL MANAGEMENT 110.13%0.13%0.13%Q4 2013Q4 20131
Magnetar Financial LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Voleon Capital Management LP 110.07%0.07%0.07%Q4 2019Q4 20191
Meridian Wealth Management, LLC 110.20%0.20%0.20%Q4 2019Q4 20191
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Santa Fe Partners LLC 110.08%0.08%0.08%Q2 2013Q2 20131
Timber Hill LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Corton Capital Inc. 110.12%0.12%0.12%Q3 2023Q3 20231
WHITEBOX ADVISORS LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Atom Investors LP 110.03%0.03%0.03%Q1 2021Q1 20211
ARISTEIA CAPITAL, L.L.C. 110.04%0.04%0.04%Q1 2021Q1 20211
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
III Capital Management 110.14%0.14%0.14%Q1 2021Q1 20211
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Petrus Trust Company, LTA 110.03%0.03%0.03%Q2 2023Q2 20231
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Cipher Capital LP 110.19%0.19%0.19%Q3 2023Q3 20231
HAP Trading, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Jade Capital Advisors, LLC 111.09%1.09%1.09%Q3 2023Q3 20231
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Shaolin Capital Management LLC 110.06%0.06%0.06%Q1 2021Q1 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.01%Q1 2020Q1 20201
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2013Q2 20131
BOSTON ADVISORS LLC 110.19%0.19%0.19%Q3 2019Q3 20191
Teza Capital Management LLC 110.05%0.05%0.05%Q2 2023Q2 20231
Hoxton Financial, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q4 2017Q4 20171
Fondren Management LP 110.35%0.35%0.35%Q3 2018Q3 20181
CSS LLC/IL 110.03%0.03%0.03%Q1 2021Q1 20211
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Bowling Portfolio Management LLC 110.12%0.12%0.12%Q1 2017Q1 20171
CLEARBRIDGE, LLC 110.20%0.20%0.20%Q2 2018Q2 20181
Tygh Capital Management, Inc. 110.80%0.80%0.80%Q3 2013Q3 20131
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Ninepoint Partners LP 110.17%0.17%0.17%Q2 2021Q2 20211
Capula Management Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2016Q4 20161
BRAUN STACEY ASSOCIATES INC 110.26%0.26%0.26%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q3 2021Q3 20211
Sigma Planning Corp 110.01%0.01%0.01%Q4 2019Q4 20191
External links

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