Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31 | 31 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 31 |
GOLDMAN SACHS GROUP INC | 28 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2020 | 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | 30 | 0.00% | 0.03% | 0.06% | Q4 2012 | Q1 2020 | 30 |
Aperio Group, LLC | 29 | 29 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
COMERICA BANK | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
DIMENSIONAL FUND ADVISORS LP | 28 | 28 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2020 | 28 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
KBC Group NV | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 28 |
PANAGORA ASSET MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 28 |
PROFUND ADVISORS LLC | 28 | 28 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2020 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
DEUTSCHE BANK AG\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 27 |
CREDIT SUISSE AG/ | 25 | 2 | 0.00% | 0.01% | 0.05% | Q1 2013 | Q1 2020 | 27 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 25 |
NOMURA ASSET MANAGEMENT CO LTD | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 25 |
Tower Research Capital LLC (TRC) | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2019 | 25 |
PROVIDA PENSION FUND ADMINISTRATOR | 10 | 1 | 0.00% | 0.90% | 1.79% | Q4 2013 | Q3 2020 | 25 |
US BANCORP \DE\ | 19 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 25 |
AQR Capital Management | 24 | 1 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q1 2020 | 25 |
BANK OF MONTREAL /CAN/ | 18 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 24 |
ENTERPRISE FINANCIAL SERVICES CORP | 19 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 24 |
CANADA PENSION PLAN INVESTMENT BOARD | 24 | 24 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q4 2018 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
Saturna Capital CORP | 23 | 23 | 0.00% | 0.04% | 0.41% | Q2 2013 | Q4 2018 | 23 |
Mirae Asset Global Investments Co., Ltd. | 13 | 9 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2019 | 22 |
MACQUARIE GROUP LTD | 22 | 22 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2020 | 22 |
World Asset Management Inc | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
LS Investment Advisors, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Daiwa Securities Group Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Renaissance Technologies | 17 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2020 | 20 |
Mitsubishi UFJ Trust & Banking Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 19 |
Global X Management CO LLC | 17 | 17 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2017 | 17 |
BARCLAYS PLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 17 |
CAPSTONE ASSET MANAGEMENT CO | 17 | 17 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 17 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 16 |
Sumitomo Mitsui Trust Holdings, Inc. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 16 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 16 |
GLENMEDE TRUST CO NA | 9 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 16 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q4 2019 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 15 |
HARVARD MANAGEMENT CO INC | 15 | 15 | 0.00% | 0.06% | 0.53% | Q2 2013 | Q4 2016 | 15 |
CREDIT AGRICOLE S A | 15 | 15 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2020 | 15 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2020 | 14 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2019 | 13 |
NORDEA INVESTMENT MANAGEMENT AB | 8 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 13 |
Crossmark Global Holdings, Inc. | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2020 | 12 |
BNP Paribas Asset Management Holding S.A. | 7 | 5 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q1 2020 | 12 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 12 |
SIGNATUREFD, LLC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 12 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q4 2019 | 12 |
Itau USA Asset Management Inc. | 8 | 3 | 0.00% | 1.34% | 2.23% | Q2 2013 | Q1 2016 | 11 |
OFI Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 10 |
Emerging Global Advisors, LLC | 10 | 10 | 1.97% | 8.19% | 11.12% | Q2 2013 | Q3 2015 | 10 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 10 |
QUADRANT CAPITAL GROUP LLC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2020 | 9 |
Banco BTG Pactual S.A. | 4 | 1 | 0.04% | 1.08% | 3.03% | Q1 2016 | Q3 2019 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 9 |
MANNING & NAPIER ADVISORS LLC | 9 | 9 | 0.01% | 0.32% | 0.51% | Q3 2013 | Q3 2015 | 9 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q3 2018 | 9 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2019 | 9 |
ASSETMARK, INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
Cutler Group LLC / CA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 9 |
HANSEATIC MANAGEMENT SERVICES INC | 9 | 9 | 0.00% | 0.04% | 0.30% | Q1 2016 | Q1 2018 | 9 |
EXANE DERIVATIVES | 9 | 9 | 0.03% | 0.11% | 0.25% | Q4 2014 | Q4 2016 | 9 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2019 | 9 |
Banco de Sabadell, S.A | 9 | 9 | 0.01% | 0.04% | 0.12% | Q1 2018 | Q1 2020 | 9 |
Private Capital Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
ING GROEP NV | 8 | 8 | 0.01% | 0.02% | 0.06% | Q1 2013 | Q4 2014 | 8 |
Itau Unibanco Holding S.A. | 7 | 1 | 0.01% | 0.36% | 0.72% | Q2 2016 | Q4 2019 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
abrdn plc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 8 |
Virtu KCG Holdings LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 8 |
Winfield Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
PineBridge Investments, L.P. | 8 | 8 | 0.01% | 0.03% | 0.10% | Q4 2016 | Q3 2018 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
Whitnell & Co. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 7 |
Dorsey Wright & Associates | 7 | 7 | 0.23% | 1.02% | 1.90% | Q3 2016 | Q1 2018 | 7 |
SEI INVESTMENTS CO | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 7 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.04% | 0.07% | Q3 2016 | Q3 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Cornerstone Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
SCOTIA CAPITAL INC. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 6 |
Bluefin Trading, LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2019 | 6 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Lindbrook Capital, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
GATEWAY INVESTMENT ADVISERS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Banco Santander, S.A. | 5 | 1 | 0.03% | 0.07% | 0.17% | Q1 2018 | Q3 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Candriam S.C.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Asset Management One Co., Ltd. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Berman Capital Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Pacer Advisors, Inc. | 4 | 1 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q3 2016 | 5 |
Stone Ridge Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.05% | 0.12% | Q2 2015 | Q1 2020 | 5 |
Baillie Gifford | 5 | 5 | 0.00% | 0.08% | 0.14% | Q1 2014 | Q1 2015 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 2 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q1 2020 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
DnB Asset Management AS | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
WILMINGTON TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.07% | 0.17% | Q1 2015 | Q1 2019 | 4 |
Crestwood Capital Management, L.P. | 3 | 1 | 0.25% | 0.46% | 0.66% | Q1 2019 | Q1 2020 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Balentine LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Impala Asset Management LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2019 | 4 |
Atria Investments, Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 4 |
Newfoundland Capital Management | 4 | 4 | 0.08% | 0.61% | 1.81% | Q2 2019 | Q1 2020 | 4 |
SG3 Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 4 |
Avestar Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.04% | 0.09% | Q3 2019 | Q4 2019 | 4 |
Cowen Investment Management LLC | 2 | 2 | 0.01% | 0.28% | 0.43% | Q3 2019 | Q4 2019 | 4 |
AJO, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Global Thematic Partners, LLC | 3 | 3 | 0.39% | 0.48% | 0.55% | Q3 2014 | Q1 2015 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 3 |
ATLAS CAPITAL ADVISORS LLC | 3 | 3 | 0.02% | 0.08% | 0.13% | Q1 2018 | Q3 2018 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 3 |
Prestige Wealth Management Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2019 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
HEARTLAND ADVISORS INC | 3 | 3 | 0.10% | 0.27% | 0.37% | Q4 2013 | Q2 2014 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2020 | 3 |
Caption Management, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q4 2019 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.37% | 1.10% | Q4 2019 | Q2 2021 | 3 |
GMT CAPITAL CORP | 3 | 3 | 0.04% | 0.22% | 0.48% | Q4 2013 | Q2 2014 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 3 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Hardman Johnston Global Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Sequent Asset Management, LLC | 2 | 2 | 0.48% | 0.56% | 0.65% | Q2 2013 | Q3 2013 | 2 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2020 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BlueCrest Capital Management LLP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2020 | 2 |
JET CAPITAL INVESTORS L P | 2 | 2 | 0.08% | 0.16% | 0.24% | Q4 2021 | Q1 2022 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2019 | 2 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.13% | 0.15% | 0.16% | Q4 2019 | Q4 2019 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.08% | 0.13% | Q2 2016 | Q4 2018 | 2 |
Ursa Fund Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 2 |
MOODY LYNN & LIEBERSON, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Sagil Capital LLP | 1 | 1 | 4.42% | 4.42% | 4.42% | Q4 2018 | Q4 2018 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Prince Street Capital Management LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2018 | Q4 2018 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Rossmore Private Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Centiva Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Ashmore Group plc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
BCS Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Moneda S.A. Administradora General de Fondos | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Timber Hill LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Tradeworx Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own LATAM AIRLS GROUP S A or have owned LATAM AIRLS GROUP S A in the past.