KENNEDY-WILSON HLDGS INC shareholder history

Current and past KENNEDY-WILSON HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 42420.00%0.00%0.01%Q2 2013Q3 202374
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2310.00%0.00%0.00%Q4 2013Q3 202368
Cutler Group LLC / CA 1280.00%0.00%0.02%Q4 2015Q1 202147
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202346
PEAK6 Group LLC 850.00%0.01%0.04%Q2 2013Q2 201845
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.01%0.02%Q2 2013Q3 202342
ELKHORN PARTNERS LIMITED PARTNERSHIP 424240.18%51.46%56.37%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
FIRST MANHATTAN CO. LLC. 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.02%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.02%0.02%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.04%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.05%0.16%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
Fairfax Financial Holdings 42420.27%10.62%22.03%Q2 2013Q3 202342
ROYCE & ASSOCIATES LP 42420.02%0.55%1.08%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.00%Q2 2013Q3 202341
CITIGROUP INC 3830.00%0.00%0.00%Q2 2013Q3 202341
SCHRODER INVESTMENT MANAGEMENT GROUP 41410.01%0.04%0.07%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
TimesSquare Capital Management, LLC 41410.11%0.39%0.58%Q2 2013Q2 202341
ROYAL BANK OF CANADA 39390.00%0.00%0.00%Q1 2014Q3 202341
JPMORGAN CHASE & CO 3510.00%0.00%0.01%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.00%0.01%Q4 2013Q3 202340
RAYMOND JAMES & ASSOCIATES 40400.00%0.00%0.00%Q4 2013Q3 202340
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
MILLENNIUM MANAGEMENT LLC 1310.00%0.01%0.07%Q2 2013Q3 202337
FMR LLC 21160.00%0.01%0.02%Q2 2013Q3 202337
PRUDENTIAL FINANCIAL INC 2710.00%0.00%0.01%Q1 2014Q3 202337
ProShare Advisors LLC 1420.00%0.01%0.03%Q2 2013Q3 202336
SeaBridge Investment Advisors LLC 36360.07%1.00%1.33%Q2 2013Q1 202236
IndexIQ Advisors LLC 36360.03%0.08%0.15%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
AMERIPRISE FINANCIAL INC 3330.00%0.00%0.01%Q2 2013Q3 202336
State of New Jersey Common Pension Fund D 22140.00%0.01%0.02%Q2 2014Q3 202336
MACQUARIE GROUP LTD 24120.00%0.00%0.01%Q2 2013Q3 202336
Tower Research Capital LLC (TRC) 1510.00%0.00%0.02%Q2 2013Q3 202335
NORGES BANK 35350.00%0.01%0.02%Q2 2014Q4 202235
REAL ESTATE MANAGEMENT SERVICES LLC 35351.87%4.73%7.84%Q2 2013Q4 202135
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35350.00%0.00%0.01%Q3 2013Q1 202235
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
Boston Partners 2950.00%0.02%0.08%Q2 2013Q3 202334
MACKENZIE FINANCIAL CORP 34340.01%0.12%0.23%Q2 2015Q3 202334
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.01%Q2 2013Q2 202133
STRS OHIO 1210.00%0.00%0.01%Q2 2013Q3 202333
Raymond James Financial Services Advisors, Inc. 33330.00%0.01%0.02%Q3 2015Q3 202333
DALTON GREINER HARTMAN MAHER & CO 32320.06%1.07%1.82%Q2 2013Q1 202132
SG Americas Securities, LLC 2510.00%0.01%0.02%Q2 2013Q3 202332
GUGGENHEIM CAPITAL LLC 2240.00%0.00%0.02%Q1 2014Q3 202232
AMALGAMATED BANK 1840.00%0.01%0.03%Q2 2015Q3 202332
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
ENVESTNET ASSET MANAGEMENT INC 2050.00%0.00%0.00%Q1 2015Q3 202331
PNC FINANCIAL SERVICES GROUP, INC. 21100.00%0.00%0.00%Q1 2014Q3 202331
Old West Investment Management, LLC 31310.21%2.39%7.60%Q1 2016Q3 202331
SIGNATUREFD, LLC 2370.00%0.01%0.02%Q1 2015Q3 202330
LPL Financial LLC 30300.00%0.00%0.01%Q2 2016Q3 202330
AQR Capital Management 1510.00%0.00%0.01%Q3 2013Q3 202230
SPROTT INC. 30300.17%1.28%3.31%Q2 2016Q3 202330
WELLINGTON MANAGEMENT GROUP LLP 29290.00%0.05%0.09%Q3 2013Q3 202029
ACK Asset Management 2631.17%3.95%6.27%Q2 2013Q3 202029
BANK OF MONTREAL /CAN/ 2410.00%0.00%0.00%Q2 2014Q3 202329
BAMCO INC /NY/ 1560.00%0.08%0.25%Q2 2013Q1 202229
Rock Point Advisors, LLC 29291.59%5.65%6.84%Q3 2016Q3 202329
PUTNAM INVESTMENTS LLC 2180.00%0.06%0.16%Q4 2014Q3 202329
TRUST CO OF VERMONT 29290.01%0.06%0.08%Q3 2016Q3 202329
Russell Investments Group, Ltd. 28280.00%0.02%0.05%Q4 2016Q3 202328
PEAK6 Investments LLC 510.00%0.00%0.02%Q3 2018Q1 202328
TEACHER RETIREMENT SYSTEM OF TEXAS 1440.00%0.00%0.01%Q2 2013Q1 202328
Ameritas Investment Partners, Inc. 27270.01%0.01%0.01%Q1 2017Q3 202327
HCR Wealth Advisors 27270.06%0.08%0.14%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
US BANCORP \DE\ 1910.00%0.00%0.00%Q3 2015Q3 202327
Steward Partners Investment Advisory, LLC 1880.00%0.00%0.02%Q4 2016Q3 202326
Copeland Capital Management, LLC 26260.54%1.13%1.64%Q2 2017Q3 202326
FIDUCIARY MANAGEMENT INC /WI/ 26260.13%0.47%0.67%Q3 2016Q4 202226
D. E. Shaw & Co., Inc. 810.00%0.00%0.01%Q2 2013Q4 202226
Neuberger Berman Group LLC 26260.00%0.01%0.03%Q2 2017Q3 202326
FIRST TRUST ADVISORS LP 1410.00%0.00%0.01%Q4 2016Q3 202325
HSBC HOLDINGS PLC 2410.00%0.00%0.00%Q4 2016Q3 202325
COMERICA BANK 1710.00%0.04%0.07%Q3 2013Q3 202325
Skylands Capital, LLC 2410.01%1.28%1.89%Q2 2013Q1 202025
Belpointe Asset Management LLC 25250.04%0.11%0.24%Q3 2017Q3 202325
TEACHERS ADVISORS, LLC 24240.00%0.05%0.10%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
Cutter & CO Brokerage, Inc. 24240.34%2.17%3.41%Q1 2015Q4 202024
Ausdal Financial Partners, Inc. 24240.06%0.09%0.15%Q4 2017Q3 202324
SEI INVESTMENTS CO 24240.00%0.00%0.01%Q4 2017Q3 202324
Centerpoint Advisors, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24240.00%0.00%0.00%Q4 2017Q3 202324
Renaissance Technologies 1110.00%0.01%0.02%Q3 2013Q3 202223
Benchmark Capital Advisors 23230.35%0.49%0.67%Q2 2013Q4 201823
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.00%0.00%0.01%Q2 2018Q3 202322
CI INVESTMENTS INC. 22220.00%0.16%0.41%Q3 2016Q4 202122
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Squarepoint Ops LLC 710.00%0.01%0.04%Q1 2016Q3 202320
Nuveen Asset Management, LLC 1820.00%0.01%0.02%Q4 2016Q3 202320
PenderFund Capital Management Ltd. 1280.22%1.53%7.28%Q4 2017Q3 202320
Pensionfund Sabic 20200.02%0.08%0.14%Q4 2017Q3 202220
VIRGINIA RETIREMENT SYSTEMS ET AL 1010.00%0.02%0.06%Q4 2017Q3 202320
Parallel Advisors, LLC 1190.00%0.00%0.00%Q1 2018Q3 202320
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 20200.05%0.15%0.33%Q3 2017Q2 202220
Pensionfund DSM Netherlands 20200.07%0.13%0.30%Q4 2017Q3 202220
Asset Management One Co., Ltd. 1410.00%0.01%0.02%Q2 2013Q1 202320
Glassman Wealth Services 19190.00%0.00%0.00%Q1 2019Q3 202319
VICTORY CAPITAL MANAGEMENT INC 19190.01%0.01%0.02%Q1 2019Q3 202319
Paloma Partners Management Co 510.00%0.02%0.06%Q4 2014Q4 202119
Ranger Global Real Estate Advisors, LLC 19190.34%5.98%14.29%Q2 2017Q4 202119
HEARTLAND ADVISORS INC 19190.23%1.32%1.78%Q1 2016Q3 202019
Dynamic Advisor Solutions LLC 19190.04%0.05%0.07%Q1 2019Q3 202319
CENTRAL SECURITIES CORP 1360.31%1.61%2.59%Q1 2017Q3 202319
BREWIN DOLPHIN LTD 19190.00%0.00%0.01%Q4 2017Q2 202219
STIFEL FINANCIAL CORP 910.00%0.00%0.00%Q1 2016Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
FRANKLIN RESOURCES INC 1710.00%0.02%0.07%Q3 2015Q3 202318
ADVISORY RESEARCH INC 18180.00%0.53%1.14%Q3 2013Q4 201718
Parallax Volatility Advisers, L.P. 910.00%0.00%0.01%Q4 2014Q4 202018
AMP Capital Investors Ltd 17170.00%0.00%0.02%Q4 2017Q4 202117
TUDOR INVESTMENT CORP ET AL 620.01%0.02%0.08%Q4 2013Q1 202117
NJ State Employees Deferred Compensation Plan 17170.02%0.03%0.04%Q3 2019Q3 202317
ALPINE WOODS CAPITAL INVESTORS, LLC 17170.02%0.03%0.04%Q4 2013Q4 201717
GSA CAPITAL PARTNERS LLP 610.01%0.07%0.18%Q1 2014Q4 202217
Cubist Systematic Strategies, LLC 410.00%0.01%0.03%Q1 2015Q3 202317
CENTRAL TRUST Co 820.00%0.00%0.00%Q2 2013Q3 202317
Advisory Services Network, LLC 1210.00%0.00%0.00%Q2 2017Q1 202317
WOLVERINE TRADING, LLC 910.00%0.00%0.01%Q3 2016Q2 201916
JANUS HENDERSON INVESTORS US LLC 16160.01%0.01%0.01%Q2 2013Q1 201716
QS Investors, LLC 1420.00%0.00%0.00%Q4 2015Q2 202016
VAN ECK ASSOCIATES CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
NORTHPOINTE CAPITAL LLC 16160.65%0.95%1.32%Q2 2013Q1 201716
Quilter Plc 16160.06%0.20%0.64%Q4 2019Q3 202316
Quantbot Technologies LP 710.00%0.03%0.07%Q1 2014Q1 202016
Walleye Trading LLC 310.00%0.00%0.01%Q1 2016Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
BLACKROCK ADVISORS LLC 15150.00%0.03%0.06%Q2 2013Q4 201616
Keeley-Teton Advisors, LLC 16160.03%0.82%1.86%Q1 2017Q4 202016
EII CAPITAL MANAGEMENT, INC. 16160.07%0.13%0.18%Q4 2017Q3 202116
Trexquant Investment LP 410.01%0.04%0.10%Q4 2014Q1 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.01%Q4 2019Q3 202316
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.03%0.07%Q1 2015Q3 202316
Aperio Group, LLC 16160.00%0.00%0.00%Q1 2017Q4 202016
SIMPLEX TRADING, LLC 910.00%0.01%0.07%Q1 2016Q1 202315
BESSEMER GROUP INC 610.00%0.00%0.00%Q3 2015Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Group LTD 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
J.P. Morgan Private Wealth Advisors LLC 1140.00%0.02%0.03%Q4 2019Q3 202315
QUADRANT CAPITAL GROUP LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
VAN DEN BERG MANAGEMENT I, INC 15151.82%2.39%3.58%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.01%0.01%0.01%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
JENNISON ASSOCIATES LLC 860.00%0.00%0.00%Q3 2018Q4 202214
Allianz Asset Management GmbH 710.00%0.01%0.03%Q2 2014Q3 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.00%Q4 2017Q1 202114
GROUP ONE TRADING, L.P. 410.00%0.00%0.02%Q2 2013Q2 202114
FineMark National Bank & Trust 14140.00%0.00%0.00%Q3 2013Q4 201614
THOMPSON SIEGEL & WALMSLEY LLC 14140.00%0.11%0.19%Q2 2020Q3 202314
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2015Q4 202214
Carroll Financial Associates, Inc. 14140.00%0.00%0.00%Q3 2018Q4 202114
BEACH INVESTMENT COUNSEL INC/PA 860.34%1.58%2.86%Q2 2020Q4 202314
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Seawolf Capital, LLC 13134.46%6.02%8.13%Q2 2013Q2 201613
DENALI ADVISORS LLC 13130.04%1.25%1.81%Q1 2020Q1 202313
Westside Investment Management, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
BB&T SECURITIES, LLC 13130.02%0.03%0.05%Q3 2016Q3 201913
Lindbrook Capital, LLC 760.00%0.00%0.01%Q4 2018Q3 202313
NATIXIS ADVISORS, L.P. 630.00%0.01%0.03%Q2 2016Q3 202313
FIFTH THIRD BANCORP 13130.00%0.00%0.00%Q3 2020Q3 202313
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q2 2016Q3 202313
WASHINGTON TRUST Co 13130.00%0.00%0.00%Q1 2020Q1 202313
GLENMEDE TRUST CO NA 660.00%0.03%0.07%Q1 2014Q3 202312
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Zebra Capital Management LLC 1020.06%0.62%1.26%Q3 2017Q1 202212
Man Group plc 610.00%0.01%0.03%Q1 2018Q4 202212
ArrowMark Colorado Holdings LLC 12120.05%0.11%0.16%Q4 2017Q3 202012
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
SCHWARTZ INVESTMENT COUNSEL INC 12120.12%0.18%0.21%Q2 2013Q1 201612
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
Holocene Advisors, LP 810.00%0.00%0.01%Q4 2017Q2 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.01%Q4 2013Q1 202311
abrdn plc 11110.00%0.00%0.00%Q1 2021Q3 202311
Cresset Asset Management, LLC 720.00%0.00%0.01%Q4 2018Q3 202311
LORD, ABBETT & CO. LLC 11110.04%0.09%0.12%Q2 2013Q4 201511
Cortina Asset Management, LLC 11110.03%0.14%0.33%Q1 2014Q3 201611
PICTET ASSET MANAGEMENT LTD 11110.00%0.00%0.00%Q4 2018Q2 202111
WHITTIER TRUST CO 830.00%0.00%0.00%Q1 2019Q3 202211
Edge Wealth Management LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
KING LUTHER CAPITAL MANAGEMENT CORP 10100.06%0.18%0.25%Q1 2014Q2 201610
Fieldpoint Private Securities, LLC 730.00%0.01%0.02%Q2 2019Q2 202210
GAM Holding AG 910.02%0.03%0.04%Q2 2014Q2 201810
NORDEA INVESTMENT MANAGEMENT AB 820.00%0.01%0.01%Q1 2017Q3 202010
HOWE & RUSLING INC 10100.00%0.00%0.00%Q2 2015Q3 201710
Versant Capital Management, Inc 510.00%0.00%0.00%Q4 2015Q4 202310
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
Employees Retirement System of Texas 640.02%0.04%0.05%Q4 2020Q3 202310
Creative Planning 630.00%0.00%0.00%Q3 2014Q4 201610
KINGS POINT CAPITAL MANAGEMENT 730.12%0.17%0.21%Q1 2015Q2 201810
THRIVENT FINANCIAL FOR LUTHERANS 730.01%0.02%0.03%Q2 2014Q3 202310
SRS Capital Advisors, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
Valeo Financial Advisors, LLC 910.00%0.00%0.00%Q2 2018Q1 202110
BAR HARBOR TRUST SERVICES 10100.56%0.67%0.74%Q2 2013Q3 201510
THIRD AVENUE MANAGEMENT LLC 10100.10%0.91%1.33%Q3 2015Q4 201710
Delta Investment Management, LLC 10100.08%0.12%0.20%Q1 2020Q2 202210
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
HRT FINANCIAL LP 410.00%0.02%0.05%Q3 2019Q3 20239
ClariVest Asset Management LLC 990.00%0.01%0.03%Q3 2021Q3 20239
JANUS HENDERSON GROUP PLC 810.00%0.00%0.02%Q3 2013Q3 20239
TWO SIGMA INVESTMENTS, LP 310.00%0.01%0.02%Q1 2014Q1 20229
FEDERATED HERMES, INC. 720.00%0.00%0.00%Q4 2015Q3 20229
FORSTA AP-FONDEN 990.02%0.03%0.04%Q4 2017Q4 20199
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
STEVENS CAPITAL MANAGEMENT LP 410.01%0.02%0.03%Q4 2014Q4 20199
Dynamic Technology Lab Private Ltd 310.03%0.13%0.29%Q2 2014Q1 20239
PDT Partners, LLC 510.01%0.05%0.12%Q3 2013Q2 20229
BTC Capital Management, Inc. 630.02%0.03%0.04%Q3 2020Q1 20239
SKBA CAPITAL MANAGEMENT LLC 990.03%0.20%0.35%Q2 2014Q2 20169
Omnia Family Wealth, LLC 630.00%0.00%0.00%Q4 2016Q1 20199
B. Riley Wealth Management, Inc. 410.00%0.03%0.05%Q1 2019Q2 20229
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q4 2020Q3 20239
Telemark Asset Management, LLC 991.14%1.76%2.61%Q2 2013Q2 20159
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.02%0.03%0.04%Q2 2013Q1 20158
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Covestor Ltd 880.00%0.01%0.05%Q4 2021Q3 20238
LOEB PARTNERS CORP 530.09%0.14%0.16%Q4 2013Q1 20168
Bowling Portfolio Management LLC 880.11%0.17%0.22%Q3 2018Q2 20208
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.01%0.01%Q3 2019Q4 20228
HAP Trading, LLC 220.00%0.03%0.14%Q2 2017Q2 20188
Vision Capital Corp 886.33%14.34%31.56%Q4 2018Q3 20208
SOLARIS ASSET MANAGEMENT LLC 880.02%0.04%0.04%Q2 2014Q1 20168
M&T BANK CORP 880.00%0.00%0.00%Q4 2021Q3 20238
Lourd Capital, LLC 880.01%0.02%0.03%Q3 2016Q2 20188
Point72 Hong Kong Ltd 210.00%0.02%0.10%Q4 2016Q4 20218
SAMLYN CAPITAL, LLC 880.21%0.26%0.31%Q2 2014Q1 20168
TCI Wealth Advisors, Inc. 880.00%0.00%0.00%Q2 2021Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
DekaBank Deutsche Girozentrale 880.00%0.00%0.00%Q4 2021Q3 20238
PARADIGM ASSET MANAGEMENT CO LLC 880.06%0.13%0.28%Q3 2015Q2 20178
KBC Group NV 510.00%0.00%0.01%Q4 2017Q3 20238
A.R.T. Advisors, LLC 210.01%0.03%0.06%Q3 2014Q4 20198
OPPENHEIMER & CO INC 880.01%0.02%0.03%Q2 2013Q1 20158
CWM, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
HBK INVESTMENTS L P 310.00%0.00%0.01%Q1 2015Q4 20187
Integrated Investment Consultants, LLC 770.07%0.09%0.11%Q1 2016Q3 20177
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 773.26%3.79%4.61%Q2 2017Q4 20187
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
TCW GROUP INC 770.00%0.01%0.02%Q4 2017Q2 20197
AMERICAN CENTURY COMPANIES INC 770.00%0.01%0.02%Q1 2022Q3 20237
MENTA CAPITAL LLC 430.04%0.15%0.23%Q2 2014Q1 20187
Nine Chapters Capital Management LLC 520.07%0.10%0.14%Q3 2013Q3 20157
AlphaCrest Capital Management LLC 520.03%0.05%0.12%Q1 2019Q1 20217
First Horizon Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
CI Global Investments Inc. 770.04%0.52%0.65%Q2 2016Q4 20177
ZESIGER CAPITAL GROUP LLC 773.82%4.98%7.65%Q2 2013Q4 20147
HIGHBRIDGE CAPITAL MANAGEMENT LLC 610.00%0.01%0.04%Q3 2013Q2 20157
CRAMER ROSENTHAL MCGLYNN LLC 770.14%0.57%0.75%Q4 2014Q2 20167
Jefferies Group LLC 220.00%0.00%0.00%Q2 2013Q3 20187
Walleye Capital LLC 210.00%0.04%0.11%Q1 2019Q2 20237
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q4 2016Q1 20237
LDR Capital Management LLC 771.68%2.07%2.48%Q1 2022Q3 20237
Schonfeld Strategic Advisors LLC 210.00%0.01%0.02%Q4 2017Q2 20237
JACOBS LEVY EQUITY MANAGEMENT, INC 610.01%0.08%0.11%Q2 2015Q2 20227
CREDIT AGRICOLE S A 770.00%0.00%0.00%Q3 2019Q1 20217
Allspring Global Investments Holdings, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 660.00%0.01%0.03%Q3 2018Q4 20196
LANSDOWNE PARTNERS (UK) LLP 660.05%0.11%0.16%Q2 2014Q3 20156
MEEDER ASSET MANAGEMENT INC 660.00%0.00%0.00%Q1 2017Q2 20186
LOS ANGELES CAPITAL MANAGEMENT LLC 420.00%0.00%0.00%Q2 2013Q1 20166
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Atria Wealth Solutions, Inc. 660.01%0.01%0.02%Q1 2022Q2 20236
IBEX WEALTH ADVISORS 660.39%0.68%0.83%Q4 2018Q1 20206
FOX RUN MANAGEMENT, L.L.C. 110.06%0.11%0.20%Q1 2016Q2 20236
Ellevest, Inc. 660.00%0.01%0.01%Q4 2021Q1 20236
Sowell Financial Services LLC 660.01%0.01%0.02%Q4 2019Q1 20216
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
1832 Asset Management L.P. 420.01%0.03%0.07%Q3 2017Q1 20206
TURNER INVESTMENTS LLC 660.04%0.25%0.48%Q4 2013Q1 20156
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Versor Investments LP 330.01%0.05%0.08%Q1 2022Q3 20236
TWO SIGMA ADVISERS, LP 210.00%0.00%0.00%Q1 2015Q1 20226
Spire Wealth Management 310.00%0.00%0.00%Q1 2021Q3 20236
Snowden Capital Advisors LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Manchester Capital Management LLC 410.00%0.00%0.02%Q1 2016Q1 20236
ALGERT GLOBAL LLC 660.07%0.13%0.24%Q4 2021Q1 20236
PERSONAL CFO SOLUTIONS, LLC 510.03%0.04%0.04%Q1 2022Q3 20236
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
ALPS ADVISORS INC 660.00%0.00%0.01%Q2 2020Q3 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
KNOTT DAVID M 661.48%1.69%1.82%Q2 2020Q3 20216
PANAGORA ASSET MANAGEMENT INC 550.00%0.00%0.00%Q2 2014Q2 20155
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.04%0.05%0.07%Q2 2013Q2 20145
Point72 Asset Management, L.P. 410.00%0.00%0.01%Q2 2019Q3 20235
Hillsdale Investment Management Inc. 410.02%0.06%0.08%Q4 2015Q2 20225
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.03%Q2 2016Q2 20185
SHUFRO ROSE & CO LLC 550.47%0.52%0.60%Q2 2017Q2 20185
Diversified Trust Co 550.06%0.07%0.09%Q2 2015Q2 20165
Knott David M Jr 551.04%1.38%1.70%Q4 2021Q4 20225
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q3 2019Q3 20205
Alyeska Investment Group, L.P. 550.19%0.33%0.45%Q1 2014Q1 20155
Gladius Capital Management LP 410.00%0.00%0.00%Q2 2022Q3 20235
Allworth Financial LP 310.00%0.00%0.00%Q1 2022Q3 20235
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.00%0.00%Q2 2022Q3 20235
Orinda Asset Management LLC 410.56%1.78%2.47%Q1 2015Q2 20175
ARROWGRASS CAPITAL PARTNERS (US) LP 310.12%0.30%0.62%Q3 2013Q4 20175
WealthTrust-Arizona, LLC 550.00%0.00%0.00%Q3 2013Q3 20145
BNP Paribas Asset Management Holding S.A. 550.00%0.00%0.00%Q4 2021Q4 20225
Parkside Financial Bank & Trust 550.00%0.01%0.01%Q3 2022Q3 20235
NOMURA HOLDINGS INC 550.00%0.01%0.01%Q3 2013Q3 20145
Onex Canada Asset Management Inc. 550.26%0.36%0.46%Q3 2017Q3 20185
FIRST HAWAIIAN BANK 550.02%0.02%0.02%Q2 2019Q2 20205
Hennion & Walsh Asset Management, Inc. 550.02%0.02%0.03%Q1 2021Q1 20225
State of Wyoming 410.04%0.05%0.07%Q4 2021Q1 20235
ExodusPoint Capital Management, LP 310.00%0.02%0.06%Q3 2020Q2 20235
NEXT Financial Group, Inc 550.00%0.00%0.00%Q4 2020Q4 20215
AFFINITY INVESTMENT ADVISORS, LLC 550.14%0.20%0.25%Q2 2019Q2 20205
ROPES WEALTH ADVISORS LLC 550.34%0.41%0.50%Q1 2022Q1 20235
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ClearBridge Investments 440.00%0.00%0.00%Q3 2020Q2 20214
WINTRUST INVESTMENTS LLC 440.04%0.07%0.12%Q4 2017Q3 20184
WHITTIER TRUST CO OF NEVADA INC 440.00%0.00%0.00%Q1 2020Q4 20204
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Ethic Inc. 440.01%0.01%0.02%Q4 2022Q3 20234
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.01%0.01%0.01%Q2 2014Q1 20154
Cipher Capital LP 210.02%0.04%0.08%Q1 2019Q2 20234
Verition Fund Management LLC 110.00%0.01%0.03%Q4 2016Q4 20224
Winslow, Evans & Crocker, Inc. 440.00%0.00%0.00%Q4 2015Q3 20164
Financial Gravity Asset Management, Inc. 210.00%0.02%0.06%Q2 2018Q3 20224
Rodgers Brothers Inc. 310.10%0.19%0.31%Q4 2021Q1 20234
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q2 2014Q3 20234
CenterStar Asset Management, LLC 220.00%0.02%0.05%Q4 2017Q1 20184
CAXTON ASSOCIATES LP 440.04%0.08%0.13%Q2 2019Q1 20204
JAMES INVESTMENT RESEARCH INC 440.02%0.06%0.09%Q3 2018Q2 20194
XPONANCE, INC. 440.00%0.01%0.01%Q2 2019Q1 20204
MARSHALL WACE, LLP 210.01%0.03%0.08%Q4 2017Q3 20204
Proficio Capital Partners LLC 440.00%0.00%0.00%Q3 2018Q2 20194
Neo Ivy Capital Management 110.07%0.12%0.20%Q1 2020Q3 20234
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Penn Capital Management Company, LLC 440.08%0.14%0.18%Q1 2022Q4 20224
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Qube Research & Technologies Ltd 310.00%0.01%0.01%Q2 2020Q3 20224
First Personal Financial Services 440.00%0.00%0.00%Q3 2018Q2 20194
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.06%0.22%Q4 2015Q1 20194
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.02%0.02%Q4 2013Q2 20154
KEELEY ASSET MANAGEMENT CORP 440.82%1.71%2.23%Q1 2016Q4 20164
Catalyst Capital Advisors LLC 440.03%0.22%0.37%Q2 2015Q1 20164
Next Capital Management LLC 440.01%0.01%0.01%Q4 2018Q3 20194
Cercano Management LLC 440.12%0.13%0.15%Q4 2022Q3 20234
Redpoint Investment Management Pty Ltd 210.01%0.02%0.04%Q3 2018Q1 20224
Crewe Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Benson Investment Management Company, Inc. 441.10%1.31%1.44%Q1 2022Q4 20224
Operose Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NATIXIS 210.00%0.00%0.01%Q3 2017Q2 20234
TORONTO DOMINION BANK 210.00%0.00%0.00%Q4 2017Q1 20224
Tredje AP-fonden 440.01%0.01%0.02%Q4 2022Q3 20234
Krane Funds Advisors LLC 220.01%0.02%0.04%Q2 2021Q2 20224
Campbell & CO Investment Adviser LLC 110.10%0.17%0.30%Q1 2015Q4 20224
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q3 2018Q1 20193
KeyPoint Capital Management, LLC 333.91%4.79%5.73%Q3 2014Q1 20153
Stonehage Fleming Financial Services Holdings Ltd 330.00%0.00%0.01%Q4 2014Q2 20153
Arlington Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Marshall Wace North America L.P. 210.00%0.00%0.01%Q4 2017Q1 20203
State of Alaska, Department of Revenue 330.01%0.02%0.02%Q1 2023Q3 20233
First Trust Bank, Ltd. 333.49%3.69%3.89%Q2 2014Q4 20143
Ergoteles LLC 210.01%0.02%0.04%Q3 2020Q2 20213
Engineers Gate Manager LP 110.01%0.02%0.03%Q1 2020Q2 20233
SteelPeak Wealth, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Hanson & Doremus Investment Management 330.01%0.01%0.01%Q1 2022Q3 20223
Richard Bernstein Advisors LLC 330.02%0.04%0.06%Q1 2021Q3 20213
Maryland State Retirement & Pension System 330.02%0.02%0.02%Q1 2023Q3 20233
Zimmer Partners, LP 210.03%0.08%0.16%Q3 2020Q2 20213
Princeton Alpha Management LP 210.04%0.07%0.11%Q1 2014Q2 20163
State of Tennessee, Treasury Department 330.00%0.00%0.00%Q1 2023Q3 20233
Private Harbour Investment Management & Counsel, LLC 330.15%0.16%0.18%Q2 2013Q4 20133
Global Retirement Partners, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Invictus RG 330.03%0.16%0.40%Q3 2016Q1 20173
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
SECOR Capital Advisors, LP 110.03%0.13%0.24%Q1 2014Q3 20183
ALLSTATE CORP 330.01%0.01%0.01%Q4 2019Q2 20203
DARK FOREST CAPITAL MANAGEMENT LP 210.01%0.03%0.06%Q1 2022Q4 20223
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
BRIGADE CAPITAL MANAGEMENT, LP 330.61%0.66%0.70%Q1 2014Q3 20143
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.02%0.02%0.02%Q1 2023Q3 20233
PM CAPITAL Ltd 330.24%0.45%0.78%Q4 2017Q2 20183
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
EVERGREEN CAPITAL MANAGEMENT LLC 330.07%0.16%0.32%Q3 2022Q1 20233
TEXAS PERMANENT SCHOOL FUND CORP 330.01%0.02%0.02%Q1 2023Q3 20233
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20193
MYDA Advisors LLC 330.56%0.79%0.98%Q4 2017Q2 20183
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330.01%0.01%0.01%Q1 2023Q3 20233
Johnson Financial Group, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
HighPoint Advisor Group LLC 330.06%0.07%0.08%Q1 2018Q3 20183
DCM Advisors, LLC 330.19%0.27%0.31%Q1 2021Q3 20213
CULLEN/FROST BANKERS, INC. 210.00%0.00%0.00%Q3 2020Q1 20233
361 CAPITAL LLC 330.38%0.42%0.44%Q1 2018Q3 20183
YOUSIF CAPITAL MANAGEMENT, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.01%0.01%0.01%Q1 2023Q3 20233
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Petrus Trust Company, LTA 110.02%0.04%0.05%Q2 2022Q3 20233
Louisiana State Employees Retirement System 330.02%0.02%0.02%Q1 2023Q3 20233
MOORE CAPITAL MANAGEMENT, LP 210.04%0.15%0.22%Q4 2013Q1 20153
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
STONERIDGE INVESTMENT PARTNERS LLC 330.05%0.05%0.06%Q2 2017Q4 20173
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.06%0.09%Q4 2022Q3 20233
Stonegate Investment Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
BOSTON PROVIDENT, L.P. 330.40%1.37%2.95%Q1 2015Q3 20153
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.01%0.02%0.02%Q1 2023Q3 20233
Veritable, L.P. 330.13%0.13%0.14%Q3 2014Q1 20153
XTX Topco Ltd 210.04%0.05%0.06%Q4 2022Q3 20233
Cerity Partners LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Tidal Investments LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Engrave Wealth Partners LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Y-Intercept (Hong Kong) Ltd 210.03%0.05%0.07%Q3 2022Q2 20233
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
SYNOVUS FINANCIAL CORP 210.00%0.00%0.00%Q4 2018Q1 20203
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 330.00%0.00%0.00%Q1 2023Q3 20233
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q2 2017Q4 20202
Serengeti Asset Management LP 220.34%0.65%0.95%Q3 2017Q4 20172
Summit Trail Advisors, LLC 110.00%0.01%0.02%Q4 2017Q1 20222
Jump Financial, LLC 110.01%0.03%0.05%Q4 2022Q2 20232
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
Soros Fund Management 221.67%2.06%2.44%Q4 2017Q1 20182
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.01%Q3 2018Q3 20222
ING GROEP NV 220.00%0.00%0.00%Q4 2017Q1 20182
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Parametrica Management Ltd 110.26%0.81%1.36%Q4 2015Q4 20182
SIGNET FINANCIAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Bank Pictet & Cie (Europe) AG 220.01%0.01%0.01%Q2 2023Q3 20232
Sentry Investments Corp. 220.03%0.03%0.04%Q4 2017Q1 20182
MUNDER CAPITAL MANAGEMENT 220.00%0.01%0.01%Q2 2013Q3 20132
Dai-ichi Life Insurance Company, Ltd 220.01%0.01%0.01%Q4 2020Q1 20212
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 221.45%1.56%1.67%Q1 2014Q2 20142
First Western Capital Management Co 220.06%0.07%0.08%Q2 2014Q3 20142
NumerixS Investment Technologies Inc 220.00%0.00%0.00%Q4 2017Q1 20182
Pearl River Capital, LLC 110.04%0.07%0.09%Q4 2018Q1 20202
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.06%0.07%0.08%Q3 2017Q4 20172
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.02%0.08%0.13%Q3 2018Q3 20222
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q3 20222
Inspire Investing, LLC 110.05%0.06%0.06%Q4 2017Q3 20202
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.00%Q2 2022Q3 20222
Maven Securities LTD 222.76%6.04%9.32%Q3 2017Q4 20172
PRENTISS SMITH & CO INC 220.00%0.00%0.00%Q4 2017Q1 20182
Jackson Creek Investment Advisors LLC 220.38%0.38%0.38%Q4 2022Q1 20232
Three Corner Global Investors LP 223.06%4.09%5.11%Q3 2014Q4 20142
BlueMar Capital Management, LLC 110.84%1.17%1.50%Q1 2015Q1 20162
MENLO ADVISORS LLC 220.20%0.21%0.22%Q4 2021Q1 20222
RWA WEALTH PARTNERS, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q1 20212
TFS CAPITAL LLC 110.24%0.25%0.26%Q1 2014Q2 20162
BELLEVUE ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.03%0.04%0.04%Q3 2017Q4 20172
Quantitative Systematic Strategies LLC 220.08%0.13%0.17%Q4 2017Q1 20182
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.04%0.09%Q3 2020Q4 20202
GQ Asset Management, LLC 110.04%0.10%0.15%Q1 2019Q4 20192
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.06%0.10%Q1 2016Q4 20172
Numeric Investors LLC 110.01%0.01%0.01%Q3 2014Q2 20152
Geduld E E 220.11%0.11%0.12%Q4 2013Q1 20142
Spot Trading L.L.C 110.00%0.01%0.01%Q3 2016Q3 20162
GLOBEFLEX CAPITAL L P 220.06%0.14%0.22%Q1 2015Q2 20152
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
MILES CAPITAL, INC. 220.26%0.27%0.27%Q1 2015Q2 20152
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q1 20202
SPOT TRADING L.L.C. 110.01%0.01%0.02%Q3 2017Q3 20172
EAM Investors, LLC 220.32%0.33%0.34%Q4 2014Q1 20152
HIGHLINE CAPITAL MANAGEMENT, L.P. 226.04%6.79%7.54%Q4 2020Q1 20212
Quadrature Capital Ltd 110.04%0.06%0.08%Q4 2017Q3 20202
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 220.57%0.57%0.58%Q2 2023Q3 20232
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q4 2021Q1 20222
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
CAZENOVE CAPITAL MANAGEMENT LTD 110.03%0.03%0.03%Q2 2013Q2 20131
Enlightenment Research, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Placemark Investments, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
Folger Hill Asset Management LP 110.20%0.20%0.20%Q4 2015Q4 20151
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2022Q2 20221
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2019Q1 20191
Crow Point Partners, LLC 110.49%0.49%0.49%Q4 2019Q4 20191
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
OMNI PARTNERS LLP 110.37%0.37%0.37%Q4 2017Q4 20171
VERTEX ONE ASSET MANAGEMENT INC. 110.20%0.20%0.20%Q3 2019Q3 20191
Aquatic Capital Management LLC 110.02%0.02%0.02%Q4 2022Q4 20221
BlueCrest Capital Management Ltd 110.09%0.09%0.09%Q1 2018Q1 20181
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.23%0.23%0.23%Q4 2015Q4 20151
Pine River Capital Management L.P. 110.04%0.04%0.04%Q3 2013Q3 20131
SALEM INVESTMENT COUNSELORS INC 110.08%0.08%0.08%Q1 2015Q1 20151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 110.12%0.12%0.12%Q1 2014Q1 20141
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q4 2017Q4 20171
Kula Investments, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MERCER GLOBAL ADVISORS INC /ADV 110.01%0.01%0.01%Q2 2019Q2 20191
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q2 2022Q2 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
ALPHASIMPLEX GROUP, LLC 110.29%0.29%0.29%Q4 2020Q4 20201
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q1 2022Q1 20221
AHL Partners LLP 110.00%0.00%0.00%Q4 2017Q4 20171
Choate Investment Advisors 110.01%0.01%0.01%Q3 2023Q3 20231
DUALITY ADVISERS, LP 110.16%0.16%0.16%Q1 2023Q1 20231
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
WINTON GROUP Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FORA Capital, LLC 110.03%0.03%0.03%Q3 2022Q3 20221
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
BUCKINGHAM STRATEGIC WEALTH, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WBI INVESTMENTS, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 111.04%1.04%1.04%Q1 2018Q1 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Lake Point Wealth Management 110.00%0.00%0.00%Q1 2020Q1 20201
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2017Q2 20171
Triad Investment Management 110.53%0.53%0.53%Q4 2018Q4 20181
Global X Management CO LLC 110.00%0.00%0.00%Q3 2015Q3 20151
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
Riverwater Partners LLC 110.19%0.19%0.19%Q4 2021Q4 20211
Virtu Financial LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Magnetar Financial LLC 110.05%0.05%0.05%Q1 2015Q1 20151
Riverloft Capital Management L.P. 111.11%1.11%1.11%Q1 2015Q1 20151
Virtue Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Horizon Investments, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
York Capital Management Global Advisors, LLC 110.15%0.15%0.15%Q4 2017Q4 20171
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Quotient Investors, LLC 110.28%0.28%0.28%Q1 2017Q1 20171
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20161
Ninepoint Partners LP 110.05%0.05%0.05%Q1 2019Q1 20191
Corton Capital Inc. 110.22%0.22%0.22%Q4 2021Q4 20211
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2021Q4 20211
Sandy Spring Bank 110.00%0.00%0.00%Q3 2020Q3 20201
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2023Q1 20231
Callodine Capital Management, LP 110.16%0.16%0.16%Q1 2019Q1 20191
Wagner Wealth Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Brookfield Asset Management 110.01%0.01%0.01%Q1 2014Q1 20141
Capula Management Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
Rubric Capital Management LP 110.25%0.25%0.25%Q4 2016Q4 20161
Glacier Peak Capital LLC 111.27%1.27%1.27%Q4 2017Q4 20171
BOOTHBAY FUND MANAGEMENT, LLC 110.06%0.06%0.06%Q3 2016Q3 20161
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
HGI Capital Management, LLC 114.83%4.83%4.83%Q4 2015Q4 20151
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
ARGENTIERE CAPITAL AG 110.28%0.28%0.28%Q2 2014Q2 20141
EVERENCE CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q3 2023Q3 20231
Greenlight Capital 110.15%0.15%0.15%Q3 2020Q3 20201
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2017Q2 20171
SouthState Corp 110.00%0.00%0.00%Q4 2021Q4 20211
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MQS Management LLC 110.16%0.16%0.16%Q3 2022Q3 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Sculptor Capital LP 110.00%0.00%0.00%Q3 2017Q3 20171
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q4 2017Q4 20171
Aristides Capital LLC 110.16%0.16%0.16%Q4 2021Q4 20211
HARBOR CAPITAL ADVISORS, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2015Q2 20151
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Azora Capital LP 110.35%0.35%0.35%Q4 2017Q4 20171
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.02%0.02%Q3 2020Q3 20201
Cinctive Capital Management LP 110.33%0.33%0.33%Q3 2023Q3 20231
Centiva Capital, LP 110.01%0.01%0.01%Q2 2023Q2 20231
COWEN INC. 110.54%0.54%0.54%Q2 2017Q2 20171
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
GAM SYSTEMATIC LLP 110.05%0.05%0.05%Q4 2015Q4 20151
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
EMERALD MUTUAL FUND ADVISERS TRUST 110.01%0.01%0.01%Q3 2020Q3 20201
HC FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q1 2020Q1 20201
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2015Q1 20151
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q2 2021Q2 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2018Q1 20181
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2020Q1 20201
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
HighTower Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Arlington Trust Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Bayesian Capital Management, LP 110.03%0.03%0.03%Q3 2023Q3 20231
TWINBEECH CAPITAL LP 110.03%0.03%0.03%Q2 2023Q2 20231
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Edgestream Partners, L.P. 110.04%0.04%0.04%Q2 2023Q2 20231
Hilltop Park Associates LLC 110.22%0.22%0.22%Q3 2013Q3 20131
GILDER GAGNON HOWE & CO LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Leucadia National 110.06%0.06%0.06%Q4 2017Q4 20171
SUNTRUST BANKS INC 110.00%0.00%0.00%Q2 2017Q2 20171
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2014Q2 20141
Destination Wealth Management 110.00%0.00%0.00%Q1 2019Q1 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Quantamental Technologies LLC 110.13%0.13%0.13%Q4 2018Q4 20181
Athanor Capital, LP 110.31%0.31%0.31%Q1 2018Q1 20181
JS Capital Management LLC 110.03%0.03%0.03%Q1 2020Q1 20201
GLG Partners LP 110.08%0.08%0.08%Q4 2017Q4 20171
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
McAdam, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
True Bearing Asset Management LP 110.23%0.23%0.23%Q4 2013Q4 20131
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Blueshift Asset Management, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2020Q4 20201
Standard Investments LLC 110.12%0.12%0.12%Q1 2015Q1 20151
Plante Moran Financial Advisors, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
External links

This page lists all the filers that currently own KENNEDY-WILSON HLDGS INC or have owned KENNEDY-WILSON HLDGS INC in the past.