LENNOX INTL INC shareholder history

Current and past LENNOX INTL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023111
Citadel Advisors 2910.00%0.01%0.10%Q2 2013Q3 202393
Walleye Trading LLC 710.00%0.00%0.02%Q4 2013Q3 202363
D. E. Shaw & Co., Inc. 1620.00%0.00%0.02%Q2 2013Q3 202353
BARCLAYS PLC 42420.00%0.00%0.02%Q2 2013Q3 202350
SECURIAN ASSET MANAGEMENT, INC 49490.01%0.02%0.03%Q3 2011Q3 202349
GOLDMAN SACHS GROUP INC 4240.00%0.02%0.06%Q1 2012Q3 202347
DEUTSCHE BANK AG\ 41410.00%0.01%0.03%Q3 2013Q3 202344
JANE STREET GROUP, LLC 1610.00%0.00%0.01%Q1 2014Q3 202344
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202343
Retirement Systems of Alabama 43430.02%0.05%0.10%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.02%0.03%Q1 2013Q3 202343
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.03%0.07%0.12%Q1 2013Q3 202343
AQR Capital Management 4210.00%0.04%0.20%Q4 2012Q3 202343
MILLENNIUM MANAGEMENT LLC 2510.00%0.03%0.10%Q2 2013Q3 202343
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.02%0.03%0.11%Q2 2013Q3 202342
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42420.01%0.03%0.06%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.11%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.05%0.09%Q2 2013Q3 202342
WELLINGTON MANAGEMENT GROUP LLP 42420.04%0.07%0.11%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.04%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.03%0.04%Q2 2013Q3 202342
STONE RUN CAPITAL, LLC 42421.93%2.37%3.24%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.02%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.01%0.08%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.02%0.03%0.05%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.03%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.11%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.04%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.03%0.06%0.11%Q2 2013Q3 202342
Horrell Capital Management, Inc. 42421.18%2.72%4.21%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.03%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.04%0.12%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.03%0.15%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.03%0.04%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
ENVESTNET ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.02%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.06%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.02%0.03%0.05%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.05%0.09%0.13%Q2 2013Q3 202342
TCI Wealth Advisors, Inc. 4110.00%0.05%0.11%Q4 2012Q3 202342
EULAV Asset Management 42420.38%0.75%1.79%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.03%Q2 2012Q4 202242
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.03%0.04%0.08%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.03%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.05%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.02%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.03%0.07%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.01%0.02%0.12%Q2 2013Q3 202342
STATE STREET CORP 42420.02%0.02%0.03%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.08%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE OF MICHIGAN RETIREMENT SYSTEM 42420.01%0.02%0.03%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.03%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.03%0.03%Q2 2013Q3 202342
FMR LLC 41410.00%0.01%0.03%Q3 2013Q3 202341
SG Americas Securities, LLC 3290.00%0.01%0.06%Q2 2013Q3 202341
SHELTON CAPITAL MANAGEMENT 28130.01%0.04%0.07%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.04%0.09%0.12%Q2 2013Q3 202341
Arizona State Retirement System 3380.02%0.04%0.08%Q1 2013Q3 202341
COMERICA BANK 3920.00%0.04%0.07%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.04%0.09%0.13%Q3 2013Q3 202341
US BANCORP \DE\ 41410.00%0.01%0.02%Q3 2013Q3 202341
ProShare Advisors LLC 41410.00%0.01%0.04%Q3 2013Q3 202341
Creative Planning 3380.00%0.00%0.01%Q2 2013Q3 202341
FIRST TRUST ADVISORS LP 26140.00%0.03%0.14%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.03%0.05%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 40400.00%0.01%0.06%Q2 2013Q1 202340
FIFTH THIRD BANCORP 2310.00%0.01%0.03%Q2 2013Q3 202340
TD ASSET MANAGEMENT INC 2520.00%0.00%0.00%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.04%0.08%0.13%Q4 2013Q3 202340
Advisors Asset Management, Inc. 40400.00%0.03%0.09%Q2 2013Q1 202340
AMALGAMATED BANK 40400.03%0.06%0.09%Q4 2013Q3 202340
State of Tennessee, Treasury Department 22170.01%0.03%0.08%Q4 2013Q3 202339
CANADA PENSION PLAN INVESTMENT BOARD 2410.00%0.02%0.09%Q1 2013Q2 202339
TEACHER RETIREMENT SYSTEM OF TEXAS 1940.00%0.04%0.21%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.02%0.04%Q1 2014Q3 202339
BOKF, NA 2990.01%0.05%0.11%Q1 2014Q3 202338
EATON VANCE MANAGEMENT 38380.01%0.08%0.19%Q2 2013Q3 202238
BNP Paribas Asset Management Holding S.A. 38380.00%0.04%0.11%Q2 2014Q3 202338
M&T BANK CORP 3710.00%0.01%0.02%Q1 2014Q3 202338
UBS Group AG 36360.00%0.01%0.04%Q4 2014Q3 202338
Tower Research Capital LLC (TRC) 1520.00%0.02%0.09%Q2 2013Q3 202337
HUNTINGTON NATIONAL BANK 3010.00%0.00%0.00%Q3 2010Q3 202337
COMMERCE BANK 37370.00%0.01%0.04%Q3 2014Q3 202337
HSBC HOLDINGS PLC 3510.00%0.01%0.03%Q3 2012Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.03%Q2 2013Q1 202236
SEI INVESTMENTS CO 36360.00%0.01%0.03%Q4 2014Q3 202336
TWO SIGMA ADVISERS, LP 1210.00%0.03%0.12%Q4 2013Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 35350.02%0.04%0.06%Q2 2013Q4 202135
Freedom Investment Management, Inc. 2960.02%0.05%0.10%Q1 2013Q4 202135
MAI Capital Management 3320.00%0.05%0.08%Q2 2014Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.01%0.02%Q1 2015Q3 202335
DONALDSON CAPITAL MANAGEMENT, LLC 35350.07%0.28%0.48%Q1 2015Q3 202335
Janney Montgomery Scott LLC 3140.01%0.03%0.15%Q2 2013Q3 202335
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35350.01%0.03%0.07%Q1 2015Q3 202335
FDx Advisors, Inc. 1910.01%0.03%0.06%Q1 2014Q2 202334
LPL Financial LLC 34340.00%0.00%0.00%Q2 2015Q3 202334
Nuveen Asset Management, LLC 18160.01%0.01%0.03%Q2 2013Q3 202334
Robeco Institutional Asset Management B.V. 2950.00%0.02%0.06%Q2 2013Q3 202334
Cubist Systematic Strategies, LLC 1810.00%0.04%0.22%Q2 2014Q3 202334
Allianz Asset Management GmbH 2530.00%0.01%0.06%Q3 2013Q3 202333
Gemmer Asset Management LLC 33330.01%0.01%0.01%Q1 2014Q1 202233
SCHRODER INVESTMENT MANAGEMENT GROUP 3120.00%0.08%0.21%Q1 2015Q3 202333
HighTower Advisors, LLC 2940.00%0.01%0.01%Q2 2015Q3 202333
World Asset Management Inc 2580.01%0.02%0.05%Q2 2013Q3 202133
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2850.00%0.00%0.00%Q2 2015Q3 202333
Renaissance Technologies 1230.00%0.04%0.11%Q3 2013Q2 202333
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33330.00%0.03%0.05%Q2 2013Q2 202133
VICTORY CAPITAL MANAGEMENT INC 33330.00%0.02%0.08%Q3 2015Q3 202333
PEAK6 Investments LLC 710.00%0.00%0.01%Q3 2018Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.01%Q4 2015Q4 202333
BLAIR WILLIAM & CO/IL 3110.00%0.01%0.03%Q2 2013Q3 202332
QUADRANT CAPITAL GROUP LLC 3020.00%0.01%0.02%Q3 2015Q3 202332
Daiwa Securities Group Inc. 3020.00%0.01%0.05%Q2 2015Q3 202332
PEOPLES BANK /OH 32320.18%0.33%0.55%Q4 2015Q3 202332
CIBC Asset Management Inc 3020.00%0.01%0.02%Q4 2013Q3 202332
MASON STREET ADVISORS, LLC 31310.02%0.07%0.11%Q2 2013Q4 202031
AMERICAN CENTURY COMPANIES INC 2120.00%0.08%0.20%Q2 2013Q3 202331
CONGRESS ASSET MANAGEMENT CO /MA 31310.00%0.93%1.47%Q2 2014Q4 202131
Aperio Group, LLC 31310.01%0.02%0.07%Q2 2013Q4 202031
BALYASNY ASSET MANAGEMENT L.P. 2910.00%0.13%0.44%Q3 2015Q3 202331
Asset Management One Co., Ltd. 2650.00%0.02%0.03%Q3 2015Q3 202331
KBC Group NV 2640.00%0.01%0.03%Q1 2015Q3 202330
DekaBank Deutsche Girozentrale 2910.00%0.02%0.09%Q3 2014Q3 202330
SIGMA INVESTMENT COUNSELORS INC 30300.09%0.22%0.40%Q2 2016Q3 202330
FCA CORP /TX 2280.12%0.15%0.24%Q1 2016Q3 202330
RAYMOND JAMES & ASSOCIATES 2630.00%0.01%0.04%Q1 2016Q3 202329
ENTERPRISE FINANCIAL SERVICES CORP 17120.01%0.03%0.06%Q2 2013Q2 202129
INTRUST BANK NA 2440.03%0.12%0.27%Q2 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.01%Q4 2016Q3 202328
IFP Advisors, Inc 17110.00%0.00%0.00%Q2 2016Q3 202328
Steward Partners Investment Advisory, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
NORDEA INVESTMENT MANAGEMENT AB 28280.00%0.00%0.00%Q4 2016Q3 202328
WESTPAC BANKING CORP 2710.01%0.05%0.15%Q3 2016Q3 202328
South Dakota Investment Council 28280.01%0.01%0.02%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.05%Q4 2016Q3 202328
SIGNATUREFD, LLC 2350.00%0.00%0.01%Q3 2015Q3 202328
WOLVERINE TRADING, LLC 1110.00%0.00%0.01%Q2 2016Q1 202128
DUPONT CAPITAL MANAGEMENT CORP 27270.02%0.08%0.16%Q4 2016Q2 202327
TOCQUEVILLE ASSET MANAGEMENT L.P. 1540.00%0.01%0.01%Q3 2013Q4 202027
CFO4Life Group, LLC 27270.31%1.80%3.76%Q1 2017Q3 202327
Sumitomo Mitsui DS Asset Management Company, Ltd 2610.01%0.02%0.17%Q2 2013Q3 202327
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 27270.24%0.69%1.54%Q1 2017Q3 202327
Karpus Management, Inc. 2610.35%0.63%0.85%Q2 2013Q1 202127
CWM, LLC 1270.00%0.00%0.00%Q3 2016Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
TWO SIGMA INVESTMENTS, LP 710.00%0.04%0.14%Q4 2013Q3 202327
MACQUARIE GROUP LTD 1890.00%0.01%0.08%Q1 2016Q3 202327
Pacer Advisors, Inc. 1230.00%0.06%0.13%Q4 2015Q3 202327
NOMURA ASSET MANAGEMENT CO LTD 2610.00%0.01%0.02%Q4 2016Q3 202327
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1120.00%0.02%0.07%Q2 2013Q3 202326
TORONTO DOMINION BANK 26260.00%0.00%0.02%Q2 2017Q3 202326
Mitsubishi UFJ Asset Management Co., Ltd. 26260.01%0.02%0.02%Q2 2017Q3 202326
Municipal Employees' Retirement System of Michigan 2060.04%0.10%0.14%Q3 2013Q1 202026
Smithfield Trust Co 2420.00%0.01%0.04%Q2 2016Q3 202326
Gulf International Bank (UK) Ltd 26260.02%0.03%0.04%Q2 2017Q3 202326
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26260.01%0.02%0.04%Q2 2017Q3 202326
GLENMEDE TRUST CO NA 1210.00%0.01%0.13%Q2 2007Q3 202326
Paloma Partners Management Co 910.00%0.02%0.08%Q3 2013Q1 202226
Atria Investments, Inc 13130.02%0.03%0.04%Q4 2016Q3 202326
GREAT LAKES ADVISORS, LLC 1220.00%0.05%0.18%Q2 2015Q3 202326
WINTON GROUP Ltd 2210.01%0.08%0.34%Q2 2014Q4 202226
JANUS HENDERSON GROUP PLC 26260.00%0.00%0.02%Q2 2017Q3 202326
Mitsubishi UFJ Trust & Banking Corp 26260.01%0.02%0.03%Q2 2017Q3 202326
Cambridge Investment Research Advisors, Inc. 2420.00%0.00%0.02%Q1 2017Q3 202326
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2010.00%0.00%0.03%Q3 2014Q3 202326
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26260.03%0.04%0.05%Q2 2017Q3 202326
Crossmark Global Holdings, Inc. 2510.02%0.02%0.03%Q3 2016Q3 202326
Skandinaviska Enskilda Banken AB (publ) 26260.00%0.02%0.10%Q2 2017Q3 202326
AXA S.A. 1920.00%0.02%0.03%Q4 2016Q3 202326
Sumitomo Mitsui Trust Holdings, Inc. 26260.01%0.02%0.03%Q2 2017Q3 202326
WESBANCO BANK INC 1870.07%0.17%0.26%Q2 2013Q3 201925
MCKINLEY CAPITAL MANAGEMENT LLC 25250.01%0.11%0.59%Q2 2013Q2 201925
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Mn Services Vermogensbeheer B.V. 15100.03%0.05%0.07%Q2 2017Q3 202325
Gotham Asset Management, LLC 1010.00%0.06%0.20%Q4 2013Q3 202325
ATLANTA CAPITAL MANAGEMENT CO L L C 25250.57%1.34%2.06%Q3 2016Q3 202225
GATEWAY INVESTMENT ADVISERS LLC 25250.04%0.07%0.10%Q3 2017Q3 202325
Sonora Investment Management, LLC 25250.00%0.00%0.00%Q3 2015Q3 202125
MML INVESTORS SERVICES, LLC 14110.00%0.01%0.02%Q2 2017Q3 202325
Quantbot Technologies LP 810.00%0.10%0.40%Q3 2013Q2 202325
ETF MANAGERS GROUP, LLC 2410.00%0.01%0.03%Q1 2016Q1 202325
ASSETMARK, INC 2320.00%0.00%0.00%Q3 2015Q1 202225
KEYBANK NATIONAL ASSOCIATION/OH 25250.00%0.00%0.00%Q3 2014Q3 202025
CENTAURUS FINANCIAL, INC. 24240.01%0.12%0.69%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Penserra Capital Management LLC 1950.00%0.01%0.01%Q4 2015Q3 202324
AUA CAPITAL MANAGEMENT, LLC 24240.01%0.01%0.02%Q4 2016Q3 202224
Rafferty Asset Management, LLC 24240.01%0.02%0.06%Q4 2017Q3 202324
Korea Investment CORP 1950.00%0.01%0.03%Q2 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.02%0.04%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.04%0.05%0.06%Q4 2017Q3 202324
TUDOR INVESTMENT CORP ET AL 1310.02%0.28%0.90%Q2 2013Q1 202324
Front Row Advisors LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
AMP Capital Investors Ltd 2310.00%0.02%0.04%Q4 2013Q3 202124
TEACHERS ADVISORS, LLC 24240.01%0.03%0.07%Q2 2013Q1 201924
LS Investment Advisors, LLC 24240.01%0.03%0.05%Q2 2015Q1 202124
ALPS ADVISORS INC 1310.00%0.01%0.01%Q1 2014Q3 202324
State of Alaska, Department of Revenue 24240.01%0.02%0.03%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.01%0.02%Q4 2017Q3 202324
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.05%0.08%0.11%Q4 2017Q3 202324
Pensionfund Sabic 23230.36%0.48%0.61%Q2 2018Q4 202323
Veritable, L.P. 23230.00%0.01%0.01%Q4 2017Q2 202323
TRUIST FINANCIAL CORP 1670.00%0.01%0.06%Q2 2016Q3 202323
Man Group plc 23230.00%0.04%0.11%Q1 2018Q3 202323
Harbor Advisors LLC 23230.11%0.15%0.19%Q1 2018Q3 202323
BESSEMER GROUP INC 12110.00%0.00%0.00%Q3 2016Q3 202323
SUNTRUST BANKS INC 1940.00%0.03%0.33%Q2 2013Q3 201923
Treasurer of the State of North Carolina 23230.02%0.02%0.03%Q1 2018Q3 202323
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.03%Q4 2012Q1 202123
Point72 Asset Management, L.P. 820.00%0.16%0.49%Q2 2014Q3 202323
Bridgewater Associates 1110.00%0.03%0.11%Q1 2015Q3 202323
Jefferies Group LLC 710.00%0.01%0.02%Q3 2013Q1 202223
VIRGINIA RETIREMENT SYSTEMS ET AL 930.00%0.04%0.15%Q4 2013Q3 202323
FRANKLIN RESOURCES INC 2010.00%0.00%0.00%Q2 2017Q3 202323
ADAGE CAPITAL PARTNERS GP, L.L.C. 1010.00%0.09%0.21%Q1 2013Q2 202323
Parkside Financial Bank & Trust 2210.00%0.01%0.03%Q3 2015Q3 202323
ACADIAN ASSET MANAGEMENT LLC 1430.00%0.09%0.47%Q4 2015Q3 202322
Schonfeld Strategic Advisors LLC 710.01%0.10%0.47%Q2 2016Q3 202322
Achmea Investment Management B.V. 1050.01%0.21%0.61%Q2 2017Q3 202322
APG Asset Management N.V. 2110.00%0.03%0.15%Q4 2017Q3 202322
OPPENHEIMER ASSET MANAGEMENT INC. 2110.00%0.05%0.10%Q1 2017Q4 202222
FARMERS & MERCHANTS INVESTMENTS INC 22220.05%0.19%0.36%Q2 2018Q3 202322
FIRST CITIZENS BANK & TRUST CO 2020.01%0.03%0.06%Q2 2013Q2 202222
CAPTRUST FINANCIAL ADVISORS 1480.00%0.01%0.14%Q4 2017Q3 202322
IFM Investors Pty Ltd 22220.02%0.03%0.04%Q2 2018Q3 202322
TWO SIGMA SECURITIES, LLC 710.00%0.02%0.30%Q1 2015Q3 202322
Liberty Mutual Group Asset Management Inc. 22220.03%0.07%0.13%Q2 2013Q3 201822
abrdn plc 22220.00%0.00%0.03%Q2 2018Q3 202322
Schwab Charitable Fund 21210.08%0.60%1.56%Q1 2018Q1 202321
Ledyard National Bank 21210.00%0.00%0.00%Q4 2013Q4 201821
J.P. Morgan Private Wealth Advisors LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
JENSEN INVESTMENT MANAGEMENT INC 21210.01%0.02%0.05%Q3 2018Q3 202321
DENALI ADVISORS LLC 940.01%0.30%1.49%Q2 2016Q1 202321
CAPITAL ONE, NATIONAL ASSOCIATION 21210.11%0.17%0.24%Q2 2013Q2 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
PEAK6 Group LLC 410.00%0.01%0.02%Q3 2013Q2 201821
Impax Asset Management Group plc 21210.59%0.70%1.00%Q3 2018Q3 202321
Cutler Group LLC / CA 810.00%0.00%0.01%Q4 2015Q3 201921
CAPITAL FUND MANAGEMENT S.A. 710.00%0.03%0.12%Q2 2013Q4 202121
CADINHA & CO LLC 820.03%0.04%0.07%Q4 2017Q3 202321
VECTOR WEALTH MANAGEMENT, LLC 21210.44%0.74%1.08%Q4 2011Q4 201621
HANCOCK WHITNEY CORP 1740.02%0.11%0.29%Q2 2013Q3 201921
Seven Post Investment Office LP 212118.98%33.94%59.30%Q3 2018Q3 202321
STRS OHIO 2010.00%0.00%0.01%Q2 2017Q3 202321
COBIZ WEALTH, LLC 21210.88%1.35%1.96%Q2 2014Q2 201921
MACKENZIE FINANCIAL CORP 940.00%0.00%0.01%Q4 2015Q1 202321
PDT Partners, LLC 1310.01%0.32%0.64%Q2 2013Q2 202320
Livforsakringsbolaget Skandia, Omsesidigt 20200.01%0.01%0.02%Q3 2017Q2 202220
BOSTON FINANCIAL MANGEMENT LLC 20200.01%0.43%0.65%Q1 2018Q4 202220
NEW AMSTERDAM PARTNERS LLC/NY 1610.10%1.02%2.44%Q3 2013Q1 201920
LOGAN CAPITAL MANAGEMENT INC 1550.00%0.22%0.35%Q3 2016Q1 202220
Andra AP-fonden 1220.04%0.19%0.42%Q2 2017Q3 202220
Sepio Capital, LP 20200.09%0.16%0.22%Q4 2018Q3 202320
GSA CAPITAL PARTNERS LLP 1510.03%0.07%0.14%Q2 2013Q4 202220
PICTET ASSET MANAGEMENT LTD 20200.01%0.05%0.10%Q3 2016Q2 202120
Squarepoint Ops LLC 710.00%0.03%0.12%Q4 2015Q3 202320
NATIXIS ADVISORS, L.P. 1310.02%0.10%0.23%Q2 2013Q3 202020
TRUSTCORE FINANCIAL SERVICES, LLC 1640.00%0.01%0.02%Q4 2017Q4 202220
CIGNA INVESTMENTS INC /NEW 1370.02%0.02%0.04%Q4 2016Q4 202120
SYNOVUS FINANCIAL CORP 1030.00%0.00%0.00%Q3 2014Q2 202020
Engineers Gate Manager LP 1010.01%0.09%0.48%Q4 2014Q3 202320
OLD NATIONAL BANCORP /IN/ 1640.02%0.17%0.35%Q2 2013Q1 201920
Weaver C. Barksdale & Associates, Inc. 19190.01%0.02%0.03%Q2 2013Q4 201719
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
Ruane, Cunniff & Goldfarb 19190.00%0.01%0.02%Q2 2013Q4 201719
Twin Tree Management, LP 410.00%0.01%0.03%Q2 2015Q4 202119
American Portfolios Advisors 19190.00%0.03%0.07%Q4 2017Q2 202219
1832 Asset Management L.P. 1540.00%0.01%0.06%Q4 2014Q3 202319
IBM Retirement Fund 950.02%0.02%0.03%Q2 2013Q3 202119
OPTIMUM INVESTMENT ADVISORS 710.04%0.06%0.08%Q3 2013Q2 201918
RAYMOND JAMES TRUST N.A. 1440.01%0.01%0.01%Q1 2019Q3 202318
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.00%0.07%0.31%Q4 2015Q3 202318
SCOPUS ASSET MANAGEMENT, L.P. 910.03%0.48%1.33%Q2 2013Q3 202318
Rockefeller Capital Management L.P. 18180.00%0.02%0.07%Q4 2018Q1 202318
Carmignac Gestion 18180.00%0.01%0.02%Q2 2019Q3 202318
FinTrust Capital Advisors, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Vestmark Advisory Solutions, Inc. 1530.21%0.26%0.33%Q1 2019Q3 202318
Nationwide Fund Advisors 18180.03%0.05%0.08%Q2 2013Q3 201718
Bishop Rock Capital, L.P. 18180.94%2.60%3.81%Q4 2017Q1 202218
FRED ALGER MANAGEMENT, LLC 1120.01%0.13%0.32%Q3 2013Q3 202018
Sunbelt Securities, Inc. 18180.01%0.06%0.13%Q2 2019Q3 202318
OppenheimerFunds, Inc. 18180.03%0.06%0.11%Q4 2014Q1 201918
NN Investment Partners Holdings N.V. 1710.00%0.01%0.02%Q2 2017Q1 202218
WESTFIELD CAPITAL MANAGEMENT CO LP 18180.42%0.71%0.87%Q1 2015Q2 201918
COHEN LAWRENCE B 1440.13%0.28%1.16%Q1 2019Q3 202318
COLDSTREAM CAPITAL MANAGEMENT INC 840.00%0.04%0.11%Q4 2018Q3 202317
Advisory Services Network, LLC 1210.00%0.00%0.02%Q2 2017Q1 202317
SHELL ASSET MANAGEMENT CO 17170.00%0.01%0.05%Q2 2017Q2 202117
First Horizon Advisors, Inc. 1160.00%0.00%0.01%Q1 2016Q4 202217
PRUDENTIAL PLC 840.00%0.01%0.02%Q1 2015Q3 202317
OAK RIDGE INVESTMENTS LLC 17170.04%0.11%0.22%Q1 2016Q1 202017
EXANE DERIVATIVES 1160.00%0.03%0.19%Q4 2014Q2 202217
Verition Fund Management LLC 710.00%0.03%0.22%Q3 2014Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.02%0.04%Q3 2015Q3 201917
Catalyst Capital Advisors LLC 820.00%0.05%0.09%Q1 2018Q3 202317
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
QS Investors, LLC 1310.00%0.00%0.02%Q2 2013Q4 201817
State of New Jersey Common Pension Fund D 17170.01%0.02%0.03%Q3 2019Q3 202317
SEEYOND 17170.06%0.14%0.21%Q4 2018Q4 202217
Interval Partners, LP 410.01%0.58%2.07%Q1 2014Q3 202317
Parallax Volatility Advisers, L.P. 410.00%0.00%0.01%Q3 2013Q1 202116
Column Capital Advisors, LLC 16160.01%0.02%0.06%Q4 2019Q3 202316
RESOURCES MANAGEMENT CORP /CT/ /ADV 1420.00%0.02%0.03%Q3 2018Q4 202216
Banque Cantonale Vaudoise 16160.01%0.02%0.04%Q4 2019Q3 202316
ONTARIO TEACHERS PENSION PLAN BOARD 720.00%0.01%0.03%Q1 2015Q2 202216
Ensign Peak Advisors, Inc 16160.00%0.02%0.03%Q4 2019Q3 202316
Dynamic Technology Lab Private Ltd 310.04%0.22%0.67%Q4 2013Q1 202316
ExodusPoint Capital Management, LP 920.00%0.09%0.30%Q4 2018Q3 202316
SANDLER CAPITAL MANAGEMENT 410.17%0.73%2.02%Q2 2013Q3 202316
Glassman Wealth Services 1510.00%0.00%0.00%Q3 2019Q3 202316
LOS ANGELES CAPITAL MANAGEMENT LLC 1210.00%0.05%0.14%Q2 2016Q3 202316
NumerixS Investment Technologies Inc 910.02%0.11%0.20%Q4 2015Q2 202016
AustralianSuper Pty Ltd 970.02%0.10%0.20%Q4 2018Q4 202216
Global Retirement Partners, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Eventide Asset Management 16160.37%0.98%1.61%Q4 2017Q3 202116
Capital Wealth Alliance, LLC 16160.42%0.60%0.80%Q4 2019Q3 202316
Candriam S.C.A. 810.00%0.01%0.02%Q3 2017Q1 202316
Jupiter Investment Management Ltd 620.07%0.46%1.34%Q2 2013Q4 201916
Endurance Wealth Management, Inc. 16160.01%0.01%0.01%Q3 2019Q2 202316
BB&T SECURITIES, LLC 16160.01%0.01%0.02%Q4 2015Q3 201916
JANUS HENDERSON INVESTORS US LLC 16160.01%0.01%0.02%Q2 2013Q1 201716
Procyon Advisors, LLC 16160.05%0.11%0.22%Q4 2019Q3 202316
BlackRock Fund Advisors 15150.03%0.04%0.05%Q2 2013Q4 201615
True North Advisors, LLC 1236.39%11.25%22.18%Q4 2019Q3 202315
MEEDER ASSET MANAGEMENT INC 1010.00%0.00%0.02%Q1 2016Q3 202315
Carroll Financial Associates, Inc. 15150.00%0.00%0.00%Q2 2018Q4 202115
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NICHOLAS COMPANY, INC. 15150.20%0.26%0.35%Q1 2020Q3 202315
OFI Advisors LLC 1140.03%0.04%0.05%Q3 2011Q3 201515
BlackRock Institutional Trust Company, N.A. 15150.02%0.02%0.03%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.02%0.02%Q2 2013Q4 201615
LORD, ABBETT & CO. LLC 1410.01%0.02%0.03%Q2 2013Q3 201815
FULLER & THALER ASSET MANAGEMENT, INC. 1210.00%0.00%0.01%Q2 2013Q2 201815
WHITTIER TRUST CO 1140.00%0.00%0.00%Q4 2017Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.01%Q1 2020Q3 202315
Echo Street Capital Management LLC 810.01%0.13%0.48%Q2 2014Q3 202315
Capital Analysts, LLC 870.00%0.02%0.07%Q1 2013Q4 202015
CHICAGO EQUITY PARTNERS LLC 810.03%0.12%0.23%Q2 2013Q2 201915
FORT, L.P. 15150.02%0.27%0.50%Q3 2018Q1 202215
Point72 Hong Kong Ltd 510.01%0.08%0.27%Q3 2014Q3 202215
Spot Trading L.L.C 410.00%0.01%0.05%Q3 2013Q1 201715
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Assenagon Asset Management S.A. 510.00%0.00%0.01%Q2 2017Q3 202315
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
AlphaCrest Capital Management LLC 1320.01%0.06%0.11%Q4 2018Q3 202215
Quantitative Systematic Strategies LLC 610.04%0.19%0.35%Q1 2015Q2 202014
CREDIT AGRICOLE S A 14140.00%0.01%0.02%Q2 2014Q3 201714
Handelsbanken Fonder AB 14140.00%0.01%0.02%Q2 2020Q3 202314
Granite Investment Partners, LLC 14140.09%0.17%0.32%Q2 2020Q3 202314
Ellevest, Inc. 14140.00%0.00%0.00%Q4 2019Q1 202314
Quantitative Investment Management, LLC 510.02%0.11%0.33%Q4 2015Q2 202114
Raymond James Financial Services Advisors, Inc. 1010.00%0.00%0.00%Q2 2019Q3 202314
Diversified Trust Co 14140.01%0.03%0.04%Q3 2020Q4 202314
RIVERBRIDGE PARTNERS LLC 1310.00%0.40%0.57%Q2 2018Q4 202114
Railway Pension Investments Ltd 14140.04%0.10%0.22%Q4 2018Q1 202214
FORSTA AP-FONDEN 1130.00%0.03%0.10%Q1 2020Q3 202314
Ardevora Asset Management LLP 860.00%0.93%1.23%Q3 2016Q1 202214
FineMark National Bank & Trust 14140.00%0.00%0.00%Q3 2013Q4 201614
LVW Advisors, LLC 14140.06%0.11%0.14%Q2 2020Q3 202314
XPONANCE, INC. 14140.02%0.02%0.03%Q2 2020Q3 202314
Proficio Capital Partners LLC 14140.00%0.01%0.01%Q1 2016Q2 201914
DENVER INVESTMENT ADVISORS LLC 14140.03%0.13%0.29%Q2 2013Q3 201614
TOWNSQUARE CAPITAL LLC 860.01%0.04%0.06%Q4 2018Q3 202314
Peak Asset Management, LLC 14140.06%0.08%0.10%Q2 2020Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
Pensionfund DSM Netherlands 14140.00%0.42%0.52%Q2 2018Q3 202114
MARSHALL WACE, LLP 310.00%0.04%0.24%Q2 2014Q1 202313
Simplicity Solutions, LLC 1030.01%0.05%0.09%Q4 2016Q3 202313
Snowden Capital Advisors LLC 510.01%0.10%0.50%Q2 2016Q3 202313
JACOBS LEVY EQUITY MANAGEMENT, INC 620.09%0.29%0.55%Q4 2013Q1 202013
PIEDMONT INVESTMENT ADVISORS INC 850.00%0.02%0.06%Q2 2013Q1 202013
RAINIER INVESTMENT MANAGEMENT LLC 13130.24%0.72%1.32%Q4 2014Q4 201713
Trexquant Investment LP 310.06%0.14%0.45%Q3 2016Q1 202313
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13130.37%0.75%1.12%Q2 2013Q2 201613
NOMURA HOLDINGS INC 210.00%0.01%0.06%Q4 2012Q1 202113
Marquette Asset Management, LLC 13130.02%0.02%0.03%Q1 2019Q1 202213
ARGENT CAPITAL MANAGEMENT LLC 13130.01%0.03%0.05%Q2 2016Q2 201913
Vident Investment Advisory, LLC 520.01%0.03%0.08%Q3 2017Q1 202313
Covenant Partners, LLC 13130.12%0.15%0.21%Q4 2018Q4 202113
FRONTIER CAPITAL MANAGEMENT CO LLC 13130.11%0.36%0.63%Q2 2013Q2 201613
BRINKER CAPITAL INC 1210.01%0.05%0.09%Q1 2017Q2 202013
FIRST MERCANTILE TRUST CO 13130.03%0.08%0.17%Q2 2013Q2 201613
CI INVESTMENTS INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
Illinois Municipal Retirement Fund 13130.04%0.05%0.07%Q3 2020Q3 202313
Private Capital Group, LLC 940.00%0.02%0.04%Q4 2017Q1 202213
LGT CAPITAL PARTNERS LTD. 13130.27%0.45%0.62%Q4 2016Q4 201913
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.08%Q3 2013Q3 202213
Wealth Alliance 850.04%0.06%0.09%Q2 2020Q3 202313
MASSMUTUAL TRUST CO FSB/ADV 13130.00%0.00%0.00%Q4 2020Q4 202313
Teza Capital Management LLC 310.04%0.11%0.22%Q1 2017Q3 202312
OSSIAM 510.00%0.02%0.04%Q2 2019Q3 202312
Penn Capital Management Company, LLC 12120.17%0.23%0.33%Q1 2020Q4 202212
LAZARD ASSET MANAGEMENT LLC 810.00%0.00%0.05%Q1 2019Q1 202312
GOFEN & GLOSSBERG LLC /IL/ 710.01%0.01%0.01%Q1 2019Q4 202212
Elkfork Partners LLC 12120.01%0.03%0.04%Q4 2016Q3 201912
Vestcor Inc 1020.01%0.01%0.02%Q4 2019Q3 202312
Capital Asset Advisory Services LLC 12120.05%0.08%0.10%Q4 2019Q3 202212
RUSSELL FRANK CO/ 12120.00%0.02%0.02%Q2 2013Q1 201612
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Manchester Capital Management LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
MITCHELL & PAHL PRIVATE WEALTH, LLC 12120.23%0.35%0.59%Q4 2020Q3 202312
Dynamic Capital Management Ltd 510.10%0.24%0.63%Q1 2014Q2 201812
Lindbrook Capital, LLC 660.00%0.01%0.01%Q4 2018Q3 202312
GLOBEFLEX CAPITAL L P 610.02%0.26%0.69%Q2 2013Q3 202312
Xact Kapitalforvaltning AB 12120.01%0.02%0.04%Q2 2017Q1 202012
NEXT Financial Group, Inc 610.00%0.02%0.08%Q1 2017Q4 202112
Neuburgh Advisers LLC 12120.01%0.02%0.03%Q4 2016Q3 201912
Visium Asset Management, LP 1020.00%0.10%0.30%Q2 2013Q2 201612
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
First Allied Advisory Services, Inc. 510.01%0.02%0.04%Q2 2013Q3 202012
Virtu KCG Holdings LLC 510.00%0.02%0.05%Q4 2013Q2 201712
RATIONAL ADVISORS LLC 710.00%0.08%0.52%Q1 2013Q3 202012
Glen Harbor Capital Management LLC 12120.01%0.02%0.02%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.01%0.02%0.04%Q4 2016Q3 201912
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
Assured Investment Management LLC 610.00%0.02%0.13%Q2 2015Q4 201812
Private Advisor Group, LLC 610.00%0.00%0.02%Q2 2019Q3 202312
Mount Yale Investment Advisors, LLC 11110.08%0.09%0.11%Q1 2018Q3 202011
EXCHANGE TRADED CONCEPTS, LLC 810.00%0.00%0.01%Q4 2019Q3 202311
ADVISOR PARTNERS LLC 610.01%0.03%0.04%Q4 2017Q4 202111
MERCER GLOBAL ADVISORS INC /ADV 740.01%0.01%0.01%Q1 2019Q3 202311
DEERE & CO 11110.02%0.04%0.05%Q2 2013Q4 201511
Zions Bancorporation 910.00%0.00%0.00%Q1 2015Q1 201811
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.02%Q4 2016Q3 202211
Barrett Asset Management, LLC 11110.00%0.00%0.00%Q1 2016Q3 201811
MSI Financial Services Inc 620.00%0.00%0.01%Q2 2013Q4 201611
YorkBridge Wealth Partners, LLC 11110.05%0.06%0.08%Q4 2016Q2 201911
Neuberger Berman Group LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
NorthCoast Asset Management LLC 740.01%0.21%2.00%Q4 2015Q3 202111
SIMPLEX TRADING, LLC 310.00%0.01%0.06%Q4 2014Q1 202311
Cypress Capital Management LLC (WY) 11110.04%0.06%0.09%Q4 2016Q2 201911
Advisor OS, LLC 11110.06%0.14%0.17%Q1 2021Q3 202311
Solstein Capital, LLC 740.02%0.05%0.09%Q4 2019Q3 202211
Campbell & CO Investment Adviser LLC 210.08%0.43%1.59%Q4 2013Q2 202311
FIRST QUADRANT LLC/CA 510.00%0.20%0.55%Q4 2013Q3 202111
Spire Wealth Management 11110.00%0.01%0.10%Q1 2021Q3 202311
AHL Partners LLP 11110.01%0.05%0.14%Q2 2015Q4 201711
MGO ONE SEVEN LLC 920.12%0.17%0.24%Q4 2017Q3 202011
PRIVATE TRUST CO NA 650.00%0.00%0.01%Q3 2013Q3 202311
NewEdge Wealth, LLC 11110.05%0.08%0.12%Q1 2021Q3 202311
Thomas J. Herzfeld Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.02%0.08%Q4 2014Q3 202211
Cornerstone Advisors, Inc. 11110.00%0.00%0.00%Q1 2018Q3 202011
AGF Investments LLC 650.01%0.07%0.15%Q1 2017Q3 202011
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AVIVA PLC 920.00%0.05%0.10%Q3 2019Q3 202311
JFS WEALTH ADVISORS, LLC 920.00%0.00%0.01%Q4 2017Q3 202311
OMERS ADMINISTRATION Corp 710.02%0.08%0.14%Q1 2014Q1 201911
NATIXIS 510.00%0.02%0.07%Q2 2016Q3 202211
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.06%0.14%Q4 2016Q2 202311
Quadrature Capital Ltd 410.02%0.06%0.12%Q4 2016Q4 202211
Alyeska Investment Group, L.P. 510.02%0.33%0.53%Q4 2014Q3 202311
BARINGS LLC 520.01%0.02%0.05%Q1 2014Q2 201910
CLEARBRIDGE, LLC 10100.00%0.01%0.04%Q3 2016Q4 201810
HERNDON CAPITAL MANAGEMENT LLC 10100.01%0.02%0.03%Q1 2015Q2 201710
Maryland State Retirement & Pension System 640.02%0.02%0.03%Q1 2021Q3 202310
Virtu Financial LLC 210.01%0.04%0.08%Q3 2017Q3 202310
CFO4Life, L.P. 910.58%1.94%3.35%Q4 2014Q4 202210
ALGERT GLOBAL LLC 420.05%0.33%0.93%Q3 2013Q1 202310
Valeo Financial Advisors, LLC 10100.00%0.00%0.00%Q1 2018Q2 202010
Vanguard Personalized Indexing Management, LLC 10100.02%0.04%0.06%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10100.00%0.00%0.02%Q4 2020Q1 202310
Amundi 10100.01%0.01%0.02%Q2 2021Q3 202310
Rosenberg Matthew Hamilton 10100.00%0.00%0.02%Q2 2021Q3 202310
UNITED CAPITAL FINANCIAL ADVISORS, LLC 710.01%0.02%0.05%Q2 2016Q3 201910
HFR Wealth Management, LLC 10101.74%2.21%3.02%Q2 2021Q3 202310
BRIDGEWAY CAPITAL MANAGEMENT, LLC 820.08%0.29%0.43%Q1 2014Q4 201810
Belpointe Asset Management LLC 10100.01%0.02%0.04%Q2 2021Q3 202310
Qube Research & Technologies Ltd 310.00%0.06%0.13%Q3 2018Q3 202310
Values First Advisors, Inc. 910.00%0.31%0.41%Q4 2019Q1 202310
Intercontinental Wealth Advisors, LLC 10100.06%0.09%0.12%Q1 2021Q2 202310
Concord Wealth Partners 640.00%0.00%0.01%Q1 2021Q3 202310
CIBC WORLD MARKET INC. 310.00%0.01%0.02%Q3 2013Q3 202310
Kestra Advisory Services, LLC 550.00%0.00%0.00%Q1 2021Q3 202310
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q4 2017Q3 202310
BENJAMIN EDWARDS INC 10100.00%0.01%0.02%Q2 2021Q3 202310
ALLSTATE CORP 820.01%0.01%0.02%Q2 2020Q4 202210
Eagle Bay Advisors LLC 990.02%0.05%0.10%Q3 2021Q3 20239
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Strategic Global Advisors, LLC 540.06%0.08%0.10%Q2 2016Q3 20189
UNITED SERVICES AUTOMOBILE ASSOCIATION 610.00%0.00%0.00%Q2 2013Q2 20199
CAXTON ASSOCIATES LP 310.03%0.13%0.26%Q1 2014Q1 20239
Johnson Financial Group, Inc. 720.00%0.00%0.00%Q4 2014Q4 20199
USS Investment Management Ltd 990.00%0.01%0.02%Q2 2020Q2 20229
UBS AG 660.00%0.00%0.01%Q2 2013Q3 20149
Dorsey Wright & Associates 630.08%0.77%1.35%Q1 2016Q3 20199
Covestor Ltd 880.00%0.02%0.06%Q4 2021Q3 20239
Spark Investment Management LLC 630.09%0.36%0.59%Q2 2013Q3 20179
CANANDAIGUA NATIONAL BANK & TRUST CO 990.05%0.06%0.08%Q1 2018Q1 20209
GREENLEAF TRUST 510.00%0.01%0.01%Q2 2017Q2 20219
HRT FINANCIAL LP 410.01%0.03%0.10%Q3 2019Q4 20229
Alberta Investment Management Corp 810.02%0.08%0.16%Q1 2015Q2 20239
BANK OF NOVA SCOTIA 410.00%0.00%0.02%Q2 2018Q3 20239
BlueCrest Capital Management Ltd 310.01%0.06%0.16%Q3 2014Q1 20199
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Ergoteles LLC 610.01%0.05%0.11%Q3 2020Q2 20239
Tredje AP-fonden 540.01%0.04%0.08%Q2 2017Q3 20239
ClearBridge Investments 990.00%0.00%0.00%Q2 2018Q2 20209
CAPITAL GUARDIAN TRUST CO 990.00%0.00%0.00%Q1 2015Q1 20179
Larson Financial Group LLC 990.00%0.00%0.00%Q3 2021Q3 20239
GCA INVESTMENT MANAGEMENT, LLC 811.05%3.44%5.73%Q2 2015Q3 20179
ETRADE Capital Management LLC 610.01%0.02%0.04%Q2 2016Q3 20209
PineBridge Investments, L.P. 630.00%0.01%0.07%Q1 2021Q2 20239
CLINTON GROUP INC 310.07%0.17%0.42%Q4 2013Q2 20179
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CVA Family Office, LLC 720.00%0.00%0.00%Q1 2021Q2 20239
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Koshinski Asset Management, Inc. 330.01%0.08%0.20%Q4 2014Q1 20229
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
Cetera Investment Advisers 320.00%0.01%0.01%Q4 2020Q3 20238
Stone Ridge Asset Management LLC 880.10%0.11%0.14%Q4 2017Q3 20198
Quent Capital, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
Optimal Asset Management, Inc. 880.06%0.10%0.13%Q4 2019Q3 20218
ELLINGTON MANAGEMENT GROUP LLC 210.03%0.24%0.81%Q3 2013Q1 20208
FIRST MANHATTAN CO. LLC. 880.00%0.00%0.00%Q1 2021Q4 20228
AXIOM INVESTORS LLC /DE 880.03%0.11%0.20%Q1 2015Q4 20168
Walleye Capital LLC 310.02%0.12%0.58%Q3 2019Q3 20238
TILIA FIDUCIARY PARTNERS, INC. 880.47%0.82%1.65%Q4 2021Q3 20238
Field & Main Bank 440.01%0.01%0.02%Q4 2017Q4 20198
LUMINUS MANAGEMENT LLC 710.03%0.12%0.27%Q4 2013Q4 20168
B. Metzler seel. Sohn & Co. AG 880.00%0.01%0.02%Q4 2021Q3 20238
SEVEN EIGHT CAPITAL, LP 310.04%0.13%0.36%Q4 2013Q1 20208
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 530.04%0.06%0.07%Q2 2019Q3 20218
Gradient Investments LLC 710.00%0.04%0.32%Q2 2020Q3 20238
Lodge Hill Capital, LLC 510.58%3.32%7.61%Q4 2013Q2 20158
OCCUDO QUANTITATIVE STRATEGIES LP 710.05%0.14%0.37%Q1 2021Q2 20238
Redpoint Investment Management Pty Ltd 620.01%0.02%0.02%Q1 2019Q4 20218
Winfield Associates, Inc. 880.00%0.00%0.00%Q1 2016Q4 20178
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 710.00%0.01%0.02%Q1 2018Q1 20238
TOBAM 710.00%0.00%0.00%Q3 2020Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.06%0.07%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
HENNESSY ADVISORS INC 710.03%0.17%0.25%Q2 2013Q1 20188
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.06%Q1 2019Q1 20238
WOLFF WIESE MAGANA LLC 880.00%0.01%0.01%Q4 2020Q3 20228
OAKBROOK INVESTMENTS LLC 620.01%0.01%0.02%Q2 2013Q1 20168
CITIZENS FINANCIAL GROUP INC/RI 620.00%0.00%0.00%Q4 2015Q1 20208
EverSource Wealth Advisors, LLC 880.03%0.07%0.12%Q4 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Weiss Multi-Strategy Advisers LLC 210.03%0.07%0.15%Q2 2014Q3 20238
DUALITY ADVISERS, LP 420.04%0.24%0.58%Q3 2020Q1 20238
SWS Partners 530.29%0.74%1.15%Q3 2021Q3 20238
FORA Capital, LLC 530.06%0.14%0.20%Q3 2020Q4 20228
BI Asset Management Fondsmaeglerselskab A/S 510.01%0.01%0.05%Q4 2019Q3 20238
Squar Milner Financial Services LLC 520.00%0.02%0.05%Q2 2018Q1 20207
Copeland Capital Management, LLC 610.00%0.00%0.00%Q2 2021Q2 20237
Donoghue Forlines LLC 430.09%0.15%0.29%Q4 2020Q3 20227
ClariVest Asset Management LLC 770.00%0.03%0.12%Q2 2013Q4 20147
MYCIO WEALTH PARTNERS, LLC 430.02%0.02%0.02%Q4 2017Q3 20197
Capital Advisors, Ltd. LLC 610.00%0.00%0.00%Q4 2016Q3 20237
ZACKS INVESTMENT MANAGEMENT 770.01%0.05%0.10%Q2 2013Q4 20147
Invictus RG Pte. Ltd. 320.01%0.09%0.37%Q2 2013Q3 20157
Capital International, Inc./CA/ 770.04%0.07%0.10%Q1 2020Q3 20217
CATAPULT CAPITAL MANAGEMENT LLC 610.09%0.37%0.66%Q3 2013Q2 20157
Plante Moran Financial Advisors, LLC 610.00%0.00%0.00%Q3 2015Q2 20187
Kingsview Wealth Management, LLC 610.03%0.04%0.05%Q4 2018Q1 20217
CADENCE CAPITAL MANAGEMENT LLC 520.04%0.16%0.24%Q1 2013Q3 20167
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
BANK OF HAWAII 430.02%0.03%0.04%Q3 2013Q1 20177
HERITAGE WEALTH MANAGEMENT, LLC 430.05%0.08%0.11%Q1 2021Q4 20227
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q4 20227
PITCAIRN CO 510.02%0.07%0.10%Q3 2016Q1 20207
CX Institutional 610.00%0.00%0.00%Q2 2019Q3 20217
Bartlett & Co. LLC 770.00%0.00%0.01%Q2 2022Q4 20237
Cadent Capital Advisors, LLC 520.10%0.11%0.14%Q4 2020Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Gideon Capital Advisors, Inc. 210.07%0.42%1.33%Q4 2013Q4 20197
CAPITAL INTERNATIONAL LTD /CA/ 770.21%0.38%0.48%Q1 2020Q3 20217
Airain ltd 310.02%0.07%0.13%Q4 2013Q2 20177
GAM SYSTEMATIC LLP 770.04%0.12%0.23%Q1 2016Q3 20177
First Eagle Investment Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Capital International Sarl 770.03%0.05%0.08%Q1 2020Q3 20217
Capital Bank & Trust Co 770.00%0.00%0.00%Q2 2017Q4 20187
People's United Financial, Inc. 320.01%0.01%0.03%Q3 2019Q3 20217
HANSEATIC MANAGEMENT SERVICES INC 520.72%0.88%1.01%Q4 2015Q2 20197
Lafayette Investments 770.73%1.58%2.31%Q1 2022Q3 20237
Avior Wealth Management, LLC 770.06%0.07%0.10%Q4 2017Q2 20197
Calvert Investment Management, Inc. 770.01%0.02%0.02%Q2 2015Q4 20167
CARLSON CAPITAL L P 310.08%0.37%0.66%Q3 2017Q2 20237
GENESEE VALLEY TRUST CO 770.16%0.19%0.26%Q3 2016Q1 20187
Savior LLC 770.01%0.02%0.02%Q4 2019Q2 20217
WHITTIER TRUST CO OF NEVADA INC 770.00%0.00%0.00%Q1 2022Q3 20237
Ameritas Advisory Services, LLC 610.02%0.02%0.03%Q4 2021Q3 20237
ROYCE & ASSOCIATES LP 770.01%0.02%0.02%Q3 2017Q1 20197
PATHSTONE FAMILY OFFICE, LLC 510.00%0.01%0.01%Q1 2018Q3 20237
Pegasus Partners Ltd. 610.03%0.12%0.21%Q3 2020Q3 20237
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Quantinno Capital Management LP 510.04%0.10%0.30%Q4 2019Q3 20237
ArrowMark Colorado Holdings LLC 770.17%0.36%0.57%Q3 2013Q1 20157
Allspring Global Investments Holdings, LLC 430.00%0.01%0.02%Q4 2021Q3 20237
Capital World Investors 770.03%0.08%0.10%Q1 2020Q3 20217
Symmetry Partners, LLC 310.01%0.04%0.08%Q1 2019Q4 20237
FCF Advisors LLC 660.43%0.60%0.84%Q1 2021Q2 20226
COLUMBUS CIRCLE INVESTORS 420.11%0.23%0.41%Q3 2013Q1 20156
Commonwealth Equity Services, Inc 660.00%0.00%0.00%Q1 2015Q2 20166
Financial Management Professionals, Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Foundry Partners, LLC 410.01%0.02%0.02%Q2 2021Q3 20236
O'Shares Investment Advisers, LLC 660.14%0.16%0.17%Q4 2018Q1 20206
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q4 2018Q1 20206
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 510.00%0.01%0.02%Q2 2017Q3 20196
KANALY TRUST CO 660.00%0.00%0.00%Q3 2015Q4 20166
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
MATHER GROUP, LLC. 425.54%6.31%7.90%Q4 2021Q2 20236
Lombard Odier Asset Management (Switzerland) SA 510.06%0.12%0.28%Q2 2017Q3 20196
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 510.01%0.02%0.02%Q2 2013Q2 20186
D.A. DAVIDSON & CO. 660.00%0.00%0.00%Q1 2016Q2 20176
Wealthfront Advisers LLC 660.00%0.00%0.00%Q3 2020Q4 20216
Orion Portfolio Solutions, LLC 330.00%0.02%0.04%Q4 2019Q3 20236
Baystate Wealth Management LLC 510.00%0.00%0.00%Q1 2019Q1 20226
Itau Unibanco Holding S.A. 310.00%0.00%0.00%Q4 2016Q3 20226
One Wealth Advisors, LLC 410.01%0.04%0.07%Q4 2017Q4 20226
Princeton Alpha Management LP 410.06%0.19%0.41%Q4 2013Q4 20156
Intrinsic Edge Capital Management LLC 410.21%0.58%0.92%Q2 2018Q2 20216
HM PAYSON & CO 510.00%0.00%0.00%Q3 2020Q2 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
AXXCESS WEALTH MANAGEMENT, LLC 420.01%0.02%0.03%Q4 2021Q3 20236
Visionary Asset Management, Inc. 660.06%0.08%0.09%Q3 2017Q4 20186
Banco de Sabadell, S.A 510.06%0.08%0.12%Q2 2018Q1 20206
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 660.63%0.96%1.21%Q3 2019Q4 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
GAM Holding AG 410.01%0.03%0.06%Q2 2017Q4 20196
TWIN CAPITAL MANAGEMENT INC 660.07%0.09%0.13%Q2 2013Q3 20146
Capital Research Global Investors 660.01%0.01%0.01%Q2 2015Q3 20166
Magnus Financial Group LLC 660.06%0.11%0.14%Q4 2018Q1 20206
LONDON CO OF VIRGINIA 660.44%0.96%1.20%Q2 2022Q3 20236
Coe Capital Management, LLC 510.32%1.26%3.27%Q2 2013Q1 20166
UMB Bank, n.a. 660.00%0.00%0.00%Q4 2021Q1 20236
Fiera Capital Corp 510.00%0.00%0.01%Q1 2020Q3 20216
Hilton Capital Management, LLC 660.00%1.74%2.22%Q2 2017Q3 20186
Ameritas Investment Company, LLC 310.02%0.06%0.09%Q1 2019Q3 20216
U S GLOBAL INVESTORS INC 310.01%0.64%0.99%Q4 2015Q1 20186
Copper Rock Capital Partners, LLC 510.00%0.06%0.24%Q1 2014Q2 20176
SRS Capital Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Stratos Wealth Advisors, LLC 510.01%0.02%0.03%Q4 2020Q3 20236
Holocene Advisors, LP 310.01%0.04%0.17%Q3 2018Q1 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
BANQUE PICTET & CIE SA 660.01%0.01%0.02%Q4 2021Q1 20236
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
Marshall Wace North America L.P. 210.00%0.01%0.03%Q3 2017Q1 20216
Icon Wealth Partners, LLC 410.01%0.05%0.08%Q2 2018Q2 20216
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
REYNOLDS CAPITAL MANAGEMENT LLC 210.14%0.28%0.45%Q2 2013Q4 20156
New England Research & Management, Inc. 660.25%0.48%0.68%Q1 2021Q2 20226
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.05%0.11%0.23%Q1 2022Q3 20236
MOORE CAPITAL MANAGEMENT, LP 110.05%0.11%0.18%Q3 2014Q3 20236
Edgestream Partners, L.P. 310.03%0.16%0.31%Q4 2020Q2 20236
Employees Retirement System of Texas 660.01%0.03%0.04%Q2 2018Q3 20196
Santa Fe Partners LLC 210.05%0.18%0.28%Q3 2013Q3 20156
Graves Light Lenhart Wealth, Inc. 660.01%0.01%0.02%Q4 2020Q1 20226
Y-Intercept (Hong Kong) Ltd 330.07%0.14%0.19%Q1 2021Q1 20236
V Wealth Advisors LLC 510.08%0.16%0.20%Q2 2017Q1 20196
TOMPKINS FINANCIAL CORP 660.01%0.01%0.01%Q2 2018Q3 20196
Quantamental Technologies LLC 210.01%0.25%0.67%Q4 2018Q4 20226
Riverview Trust Co 660.01%0.02%0.02%Q2 2022Q3 20236
LOOMIS SAYLES & CO L P 550.00%0.00%0.00%Q4 2020Q4 20215
Claraphi Advisory Network, LLC 410.05%0.15%0.18%Q4 2017Q1 20205
QV Investors Inc. 550.86%1.15%1.40%Q3 2022Q3 20235
Reilly Herbert Faulkner III 552.12%2.39%2.65%Q1 2020Q1 20215
Stonebridge Capital Advisors LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Bayesian Capital Management, LP 110.04%0.11%0.16%Q4 2017Q3 20235
USA FINANCIAL FORMULAS 410.00%0.02%0.10%Q4 2015Q4 20215
Tidal Investments LLC 410.01%0.03%0.07%Q1 2021Q3 20235
Laird Norton Wetherby Wealth Management, LLC 210.01%0.02%0.03%Q1 2019Q2 20215
Jaffetilchin Investment Partners, LLC 550.07%0.12%0.21%Q4 2015Q4 20165
Laurel Wealth Advisors, Inc. 550.02%0.03%0.04%Q4 2021Q4 20225
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.01%0.02%Q4 2020Q3 20235
Winslow, Evans & Crocker, Inc. 410.00%0.00%0.00%Q4 2015Q2 20175
JANICZEK WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Graham Capital Management, L.P. 410.01%0.04%0.10%Q1 2022Q3 20235
ADVANCE CAPITAL I INC 320.16%0.45%0.83%Q2 2013Q3 20165
COMMONWEALTH BANK OF AUSTRALIA 550.00%0.00%0.00%Q2 2018Q2 20195
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q1 2014Q3 20205
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
XTX Topco Ltd 550.05%0.12%0.22%Q3 2022Q3 20235
Nine Chapters Capital Management LLC 550.04%0.20%0.54%Q3 2013Q3 20145
STEVENS CAPITAL MANAGEMENT LP 210.06%0.09%0.12%Q4 2013Q4 20185
Pendal Group Ltd 550.01%0.01%0.02%Q3 2021Q3 20225
NuWave Investment Management, LLC 320.04%0.13%0.23%Q3 2020Q1 20225
Redwood Investment Management, LLC 410.12%0.22%0.40%Q2 2019Q4 20205
1919 Investment Counsel, LLC 550.09%0.10%0.11%Q3 2013Q3 20145
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
AGF INVESTMENTS INC. 550.00%0.01%0.01%Q1 2020Q1 20215
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.13%0.28%Q1 2020Q3 20235
B. Riley Wealth Advisors, Inc. 310.00%0.03%0.05%Q4 2014Q3 20235
FRIESS ASSOCIATES LLC 410.01%0.96%1.72%Q2 2013Q4 20165
Meiji Yasuda Life Insurance Co 210.01%0.05%0.08%Q2 2017Q1 20215
Advisors Preferred, LLC 410.01%0.05%0.12%Q3 2017Q3 20235
Krane Funds Advisors LLC 210.00%0.02%0.04%Q2 2019Q2 20215
Waterfront Capital Partners, LLC 411.12%1.64%2.21%Q1 2014Q3 20155
Fisher Asset Management, LLC 550.02%0.05%0.09%Q3 2022Q3 20235
NFJ INVESTMENT GROUP, LLC 550.05%0.81%1.10%Q2 2022Q2 20235
MUFG Americas Holdings Corp 410.00%0.00%0.00%Q1 2016Q3 20185
Placemark Investments, Inc. 320.01%0.01%0.01%Q2 2013Q4 20145
DEPRINCE RACE & ZOLLO INC 550.13%0.48%0.67%Q2 2022Q2 20235
Rail-Splitter Capital Management, LLC 552.67%3.27%3.81%Q1 2015Q1 20165
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Syntal Capital Partners, LLC 550.22%0.27%0.30%Q3 2015Q3 20165
Sandbar Asset Management LLP 550.77%3.12%5.21%Q3 2022Q3 20235
HighPoint Advisor Group LLC 210.03%0.04%0.04%Q2 2019Q2 20225
Sciencast Management LP 310.05%0.15%0.30%Q2 2019Q1 20225
FOX RUN MANAGEMENT, L.L.C. 210.06%0.20%0.34%Q2 2017Q2 20235
Ceredex Value Advisors LLC 320.49%0.59%0.79%Q1 2020Q3 20225
GPS Wealth Strategies Group, LLC 550.00%0.01%0.01%Q1 2021Q1 20225
PINNACLE FINANCIAL PARTNERS INC 550.00%0.00%0.00%Q3 2022Q3 20235
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Grove Bank & Trust 550.04%0.04%0.04%Q4 2016Q4 20175
HBK INVESTMENTS L P 210.01%0.02%0.03%Q3 2014Q4 20175
ISTHMUS PARTNERS, LLC 440.00%0.00%0.01%Q4 2014Q3 20154
SECOR Capital Advisors, LP 210.05%0.42%1.20%Q2 2014Q3 20184
ZEKE CAPITAL ADVISORS, LLC 440.08%0.11%0.14%Q3 2018Q2 20194
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GLG LLC 440.01%0.03%0.06%Q2 2015Q1 20164
WEXFORD CAPITAL LP 210.06%0.23%0.62%Q4 2013Q4 20194
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Linden Thomas Advisory Services, LLC 440.37%0.42%0.51%Q4 2022Q3 20234
Zurich Insurance Group Ltd/FI 440.01%0.01%0.02%Q3 2022Q2 20234
SAC Capital Advisors LP 440.07%0.15%0.19%Q2 2013Q1 20144
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q2 2018Q1 20194
Invictus RG 310.07%0.25%0.41%Q4 2015Q4 20164
Foster Group, Inc. 210.01%0.02%0.02%Q2 2021Q3 20234
Bleakley Financial Group, LLC 440.02%0.02%0.03%Q4 2022Q3 20234
Laurion Capital Management LP 110.01%0.05%0.08%Q1 2018Q1 20224
Vontobel Holding Ltd. 440.00%0.00%0.00%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
CHASE INVESTMENT COUNSEL CORP 441.35%2.25%2.64%Q3 2018Q2 20194
Kore Private Wealth LLC 310.00%0.02%0.04%Q4 2019Q2 20214
Gladius Capital Management LP 440.00%0.01%0.02%Q4 2021Q3 20224
Kernodle & Katon Asset Management Group, LLC 310.01%0.35%0.49%Q1 2016Q1 20174
NAVELLIER & ASSOCIATES INC 440.01%0.01%0.01%Q3 2013Q2 20144
Impax Asset Management LTD 440.28%0.71%0.92%Q3 2017Q2 20184
Banco Santander, S.A. 220.00%0.00%0.00%Q3 2020Q4 20214
AJO, LP 210.00%0.00%0.01%Q2 2013Q4 20204
PRECISION PATH CAPITAL, LP 223.71%4.24%4.64%Q4 2017Q4 20184
ADIRONDACK RETIREMENT SPECIALISTS, INC. 440.00%0.00%0.01%Q3 2022Q2 20234
Versor Investments LP 210.01%0.04%0.11%Q2 2019Q1 20234
Venturi Wealth Management, LLC 310.00%0.00%0.01%Q4 2020Q3 20234
Stuart Chaussee & Associates, Inc. 440.00%0.01%0.01%Q1 2021Q4 20214
BRYN MAWR CAPITAL MANAGEMENT INC 310.02%0.03%0.05%Q4 2013Q1 20154
WBI INVESTMENTS, LLC 210.07%0.14%0.32%Q4 2016Q3 20234
ALPINE WOODS CAPITAL INVESTORS, LLC 310.02%0.09%0.15%Q1 2018Q1 20194
NatWest Group plc 440.01%0.02%0.03%Q2 2013Q1 20144
Tortoise Investment Management, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Cresset Asset Management, LLC 220.00%0.00%0.01%Q4 2018Q3 20234
Bridgefront Capital, LLC 110.09%0.31%0.52%Q4 2020Q2 20234
JOHNSON INVESTMENT COUNSEL INC 440.01%0.01%0.02%Q2 2013Q1 20144
PARK AVENUE SECURITIES LLC 310.00%0.00%0.01%Q4 2021Q3 20234
Zebra Capital Management LLC 440.17%0.31%0.46%Q3 2018Q2 20194
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Aureus Asset Management, LLC 210.01%0.02%0.02%Q2 2021Q3 20234
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Winton Capital Management Ltd 440.02%0.02%0.02%Q2 2013Q1 20144
Desjardins Global Asset Management Inc. 440.02%0.06%0.18%Q4 2022Q3 20234
Parkwood LLC 440.08%0.09%0.10%Q4 2015Q3 20164
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
CR Intrinsic Investors, LLC 440.07%0.13%0.26%Q2 2013Q1 20144
Jump Financial, LLC 210.02%0.03%0.05%Q1 2021Q3 20234
Hillsdale Investment Management Inc. 310.05%0.08%0.12%Q4 2015Q1 20174
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cetera Advisor Networks LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Park Place Capital Corp 440.00%0.00%0.01%Q4 2022Q3 20234
National Pension Service 440.00%0.00%0.00%Q2 2019Q1 20204
Redwood Investments, LLC 440.00%0.00%0.00%Q3 2016Q2 20174
ADVISOR PARTNERS II, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
BENNETT LAWRENCE MANAGEMENT L L C/NY 220.04%0.32%0.67%Q4 2013Q4 20154
Baird Financial Group, Inc. 310.00%0.00%0.00%Q4 2020Q3 20234
Impax Asset Management (AIFM) Ltd 441.31%3.09%4.06%Q3 2017Q2 20184
BlackRock Japan Co. Ltd 310.00%0.00%0.01%Q3 2014Q4 20164
Argent Trust Co 440.02%0.02%0.02%Q4 2022Q3 20234
Athanor Capital, LP 440.01%0.05%0.08%Q2 2020Q1 20214
LBP AM SA 440.02%0.03%0.04%Q4 2022Q3 20234
Gyon Technologies Capital Management, LP 310.10%0.33%0.91%Q4 2020Q1 20224
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.01%0.01%0.01%Q4 2013Q3 20144
PICTON MAHONEY ASSET MANAGEMENT 440.09%0.23%0.32%Q3 2013Q2 20144
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.02%0.05%0.09%Q2 2020Q4 20224
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.02%Q1 2017Q4 20174
Checchi Capital Advisers, LLC 220.01%0.02%0.03%Q1 2016Q2 20214
Timber Hill LLC 210.00%0.00%0.00%Q2 2014Q2 20164
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q2 2018Q1 20194
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Acrospire Investment Management LLC 310.02%0.04%0.10%Q1 2016Q2 20174
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.01%Q4 2020Q3 20214
SALEM INVESTMENT COUNSELORS INC 440.08%0.10%0.10%Q2 2013Q1 20144
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 440.01%0.02%0.03%Q1 2021Q4 20214
Aquatic Capital Management LLC 110.03%0.07%0.12%Q4 2021Q2 20234
Detwiler Fenton Investment Management LLC 210.27%0.44%0.59%Q1 2013Q1 20143
MENTA CAPITAL LLC 110.03%0.08%0.10%Q4 2013Q4 20163
Durable Capital Partners LP 330.12%1.40%2.55%Q1 2020Q3 20203
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.01%0.01%0.01%Q2 2017Q4 20173
RQSI Ltd 330.30%0.39%0.45%Q4 2014Q2 20153
Bain Capital Public Equity Management, LLC 210.66%1.09%1.61%Q4 2016Q4 20183
Southern Wealth Management, LLP 3355.62%63.12%67.21%Q4 2019Q2 20203
CALDWELL SUTTER CAPITAL, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Jade Capital Advisors, LLC 111.34%3.10%4.53%Q4 2019Q4 20223
HAP Trading, LLC 210.01%0.05%0.09%Q4 2017Q1 20203
Cape Investment Advisory, Inc. 330.08%0.09%0.09%Q1 2023Q3 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.06%0.11%Q4 2016Q4 20193
CURIAN CAPITAL LLC 330.02%0.03%0.03%Q1 2015Q3 20153
Magellan Asset Management Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
SEI TRUST CO 330.00%0.00%0.00%Q1 2014Q3 20143
Vigilant Capital Management, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Varma Mutual Pension Insurance Co 330.08%0.14%0.23%Q1 2022Q3 20223
EDMOND DE ROTHSCHILD HOLDING S.A. 330.00%0.00%0.00%Q1 2022Q3 20223
Hatteras Alternative Mutual Funds, LLC 210.31%0.53%0.65%Q2 2013Q1 20143
FNY Managed Accounts LLC 210.00%0.00%0.01%Q1 2017Q4 20173
OSTRUM ASSET MANAGEMENT 330.04%0.06%0.09%Q1 2023Q3 20233
LMR Partners LLP 210.01%0.02%0.05%Q1 2017Q3 20203
Calamos Advisors LLC 210.00%0.07%0.19%Q1 2016Q3 20173
ING GROEP NV 210.00%0.01%0.03%Q4 2017Q2 20193
Aurora Investment Counsel 330.63%0.73%0.80%Q3 2018Q1 20193
TLP GROUP LLC 110.00%0.01%0.04%Q1 2017Q3 20183
IHT Wealth Management, LLC 330.02%0.02%0.03%Q4 2016Q2 20173
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.00%0.02%0.07%Q3 2017Q4 20193
MIRABELLA FINANCIAL SERVICES LLP 210.03%0.34%0.97%Q3 2022Q3 20233
Stifel Trust Company, N.A. 330.01%0.01%0.01%Q3 2013Q1 20143
Centiva Capital, LP 110.01%0.02%0.03%Q4 2019Q3 20213
Executive Wealth Management, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
Oak Thistle LLC 210.12%0.21%0.27%Q4 2021Q2 20233
Lighthouse Investment Partners, LLC 210.42%1.07%2.35%Q2 2022Q3 20233
Arete Wealth Advisors, LLC 330.05%0.07%0.08%Q4 2017Q2 20183
MAZAMA CAPITAL MANAGEMENT INC 330.00%0.00%0.01%Q2 2015Q4 20153
UBS OCONNOR LLC 210.01%0.08%0.21%Q3 2014Q2 20223
Carnick & Kubik, LLC 330.70%0.85%1.03%Q3 2013Q1 20143
Sageworth Trust Co of South Dakota 330.01%0.03%0.06%Q4 2021Q2 20223
SG3 Management, LLC 220.09%0.17%0.31%Q1 2017Q2 20173
MARTINGALE ASSET MANAGEMENT L P 330.06%0.08%0.09%Q4 2013Q2 20143
Prospera Financial Services Inc 210.01%0.01%0.03%Q3 2020Q2 20223
Brinker Capital Investments, LLC 210.00%0.04%0.06%Q3 2020Q4 20223
Focused Wealth Management, Inc 210.04%0.04%0.04%Q1 2017Q4 20173
6 Meridian 330.05%0.05%0.06%Q4 2017Q2 20183
Financial Gravity Companies, Inc. 210.01%0.01%0.01%Q4 2017Q4 20183
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20183
Sterling Capital Management LLC 330.06%0.06%0.06%Q4 2018Q2 20193
FIRST HAWAIIAN BANK 330.01%0.01%0.01%Q3 2018Q1 20193
Community Capital Management, LLC 330.31%0.31%0.32%Q4 2018Q2 20193
Cupps Capital Management, LLC 330.06%0.08%0.10%Q2 2013Q4 20133
Olympiad Research LP 210.15%0.19%0.25%Q4 2019Q3 20203
Connectus Wealth, LLC 210.01%0.01%0.01%Q4 2021Q3 20233
Matarin Capital Management, LLC 330.39%0.49%0.61%Q2 2013Q4 20133
Alpine Global Management, LLC 110.02%0.05%0.07%Q2 2015Q2 20203
SHEPHERD KAPLAN KROCHUK, LLC 210.03%0.03%0.04%Q3 2013Q2 20143
Hudson Bay Capital Management LP 330.01%0.03%0.04%Q1 2023Q3 20233
Wealth Advisory Solutions, LLC 330.24%0.61%0.93%Q4 2019Q2 20203
Cartenna Capital, LP 111.10%1.81%2.22%Q2 2021Q2 20233
BBT Capital Management, LLC 110.13%0.18%0.24%Q3 2013Q2 20193
Magnetar Financial LLC 210.00%0.01%0.02%Q1 2017Q4 20203
Quantum Private Wealth, LLC 210.13%0.14%0.15%Q4 2021Q3 20223
Baron Wealth Management LLC 330.14%0.15%0.16%Q2 2023Q4 20233
Leucadia National 330.00%0.00%0.01%Q4 2022Q2 20233
Asset Dedication, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.02%Q3 2014Q4 20173
Standard Family Office LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Glenview Capital Management 330.83%1.03%1.31%Q3 2022Q1 20233
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.16%0.27%Q3 2021Q3 20233
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q2 2013Q4 20133
TD Waterhouse Canada Inc. 210.00%0.00%0.00%Q1 2022Q3 20233
MQS Management LLC 210.32%0.43%0.54%Q4 2021Q1 20233
Price Capital Management, Inc. 110.22%0.55%0.98%Q1 2015Q4 20173
Virtus Investment Advisers, Inc. 330.15%0.19%0.22%Q1 2023Q3 20233
PointState Capital LP 110.02%0.02%0.03%Q4 2014Q2 20152
Passport Capital, LLC 220.03%0.05%0.06%Q1 2015Q2 20152
Sterling Ridge Capital Management LP 110.74%1.00%1.27%Q1 2015Q3 20152
Brookfield Asset Management 110.02%0.02%0.02%Q2 2022Q4 20222
V-Square Quantitative Management LLC 220.04%0.04%0.05%Q2 2023Q3 20232
SELECT EQUITY GROUP INC 220.47%0.75%1.03%Q2 2013Q3 20132
LIBERTY WEALTH MANAGEMENT LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Polar Asset Management Partners Inc. 110.00%0.00%0.01%Q4 2020Q3 20212
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q3 2017Q4 20172
MJP ASSOCIATES INC /ADV 220.07%0.07%0.08%Q2 2023Q3 20232
Cherry Tree Wealth Management, LLC 220.08%0.08%0.09%Q2 2023Q3 20232
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
Meiji Yasuda Asset Management Co Ltd. 110.02%0.03%0.04%Q1 2019Q4 20192
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
WELD CAPITAL MANAGEMENT LLC 110.22%0.25%0.28%Q2 2020Q1 20212
Community Bank, N.A. 220.00%0.00%0.00%Q4 2017Q1 20182
Unigestion Holding SA 220.02%0.02%0.03%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Albar Capital Ltd 110.64%3.71%6.78%Q3 2020Q3 20232
GoalVest Advisory LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Thrive Wealth Management, LLC 220.06%0.06%0.07%Q2 2023Q3 20232
MONETA GROUP INVESTMENT ADVISORS LLC 220.01%0.01%0.02%Q1 2018Q2 20182
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 220.34%0.36%0.38%Q3 2016Q4 20162
KMS FINANCIAL SERVICES, INC 220.14%0.14%0.14%Q4 2013Q1 20142
Pearl River Capital, LLC 110.04%0.09%0.14%Q4 2020Q3 20232
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
JUMP TRADING, LLC 220.19%0.32%0.44%Q1 2020Q2 20202
WealthBridge Capital Management, LLC 220.04%0.04%0.04%Q4 2018Q1 20192
OneAscent Financial Services LLC 110.12%0.13%0.14%Q2 2019Q3 20202
Independent Portfolio Consultants, Inc. 220.14%0.18%0.22%Q1 2017Q2 20172
SHEETS SMITH WEALTH MANAGEMENT 220.24%0.26%0.29%Q4 2014Q1 20152
G&S Capital LLC 220.48%0.51%0.55%Q4 2017Q1 20182
Point72 Middle East FZE 220.02%0.03%0.03%Q4 2022Q1 20232
OXFORD ASSET MANAGEMENT LLP 110.00%0.10%0.20%Q3 2018Q3 20192
CANANDAIGUA NATIONAL CORP 220.05%0.05%0.05%Q2 2020Q3 20202
Ten Capital Wealth Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
SNS Financial Group, LLC 220.43%0.46%0.49%Q1 2017Q2 20172
First Trust Direct Indexing L.P. 220.03%0.03%0.03%Q2 2023Q3 20232
361 CAPITAL LLC 220.16%0.17%0.18%Q4 2016Q1 20172
Numeric Investors LLC 110.00%0.01%0.01%Q4 2015Q4 20162
J.Safra Asset Management Corp 220.06%0.07%0.08%Q2 2016Q3 20162
Harvest Fund Management Co., Ltd 110.00%0.01%0.01%Q2 2019Q3 20232
Diametric Capital, LP 220.20%0.24%0.29%Q2 2022Q3 20222
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.01%Q2 2016Q3 20182
Piermont Capital Management Inc. 220.07%0.07%0.08%Q4 2015Q1 20162
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.02%0.02%0.02%Q2 2023Q3 20232
Dana Investment Advisors, Inc. 220.11%0.29%0.46%Q2 2016Q3 20162
Candlestick Capital Management LP 221.30%1.35%1.41%Q3 2022Q4 20222
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
ALPHA WINDWARD LLC 220.01%0.01%0.01%Q4 2016Q1 20172
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 220.03%0.03%0.03%Q1 2021Q2 20212
Ruggie Capital Group 220.00%0.00%0.00%Q1 2015Q2 20152
Concentric Capital Strategies, LP 110.13%0.40%0.67%Q3 2022Q2 20232
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
THOMPSON DAVIS & CO., INC. 220.01%0.01%0.01%Q1 2016Q2 20162
Alpha Paradigm Partners, LLC 220.12%0.13%0.15%Q4 2020Q1 20212
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 220.06%0.06%0.07%Q2 2023Q3 20232
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.01%0.02%0.02%Q1 2013Q4 20152
Natixis Investment Managers International 220.02%0.02%0.02%Q2 2018Q3 20182
MAVERICK CAPITAL LTD 110.00%0.00%0.01%Q1 2021Q3 20222
RK Capital 221.61%2.26%2.91%Q3 2017Q4 20172
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q2 2021Q3 20212
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q1 20222
Bellwether Investment Group, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
Transform Wealth, LLC 220.05%0.05%0.05%Q4 2019Q1 20202
BRC Investment Management LLC 220.12%0.12%0.12%Q2 2016Q3 20162
Cerity Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Greenland Capital Management LP 220.80%0.99%1.19%Q2 2023Q3 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
AXQ CAPITAL, LP 220.09%0.19%0.28%Q2 2023Q3 20232
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q2 2014Q3 20142
EverPoint Asset Management, LLC 220.09%0.14%0.18%Q2 2014Q3 20142
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 220.22%0.22%0.22%Q2 2013Q3 20132
Aubrey Capital Management Ltd 221.34%1.52%1.71%Q2 2019Q3 20192
Atom Investors LP 220.11%0.16%0.20%Q2 2023Q3 20232
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Lido Advisors, LLC 220.04%0.04%0.04%Q1 2018Q2 20182
Roundview Capital LLC 220.04%0.05%0.05%Q2 2023Q3 20232
Delphi Private Advisors LLC 220.01%0.01%0.01%Q2 2016Q3 20162
XML Financial, LLC 220.10%0.11%0.12%Q4 2019Q1 20202
Metis Global Partners, LLC 110.02%0.02%0.02%Q4 2022Q3 20232
CLEARARC CAPITAL INC 220.16%0.18%0.20%Q2 2015Q3 20152
Tiger Eye Capital LLC 222.28%2.83%3.38%Q4 2014Q1 20152
Cipher Capital LP 220.14%0.14%0.15%Q4 2014Q1 20152
iSAM Funds (UK) Ltd 220.52%0.62%0.72%Q1 2023Q2 20232
Geneva Partners, LLC 221.08%1.10%1.13%Q1 2019Q2 20192
Stux Capital Management, LLC 220.05%0.06%0.08%Q2 2013Q3 20132
KOCH INDUSTRIES INC 220.11%0.16%0.22%Q4 2017Q1 20182
Capital Investment Advisory Services, LLC 220.00%0.01%0.01%Q2 2019Q3 20192
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
TFS CAPITAL LLC 220.02%0.02%0.02%Q4 2013Q1 20142
CITY NATIONAL BANK 220.02%0.03%0.03%Q2 2015Q3 20152
Bogart Wealth, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
J. Goldman & Co LP 110.29%0.40%0.52%Q4 2020Q1 20222
ASCEND CAPITAL, LLC 220.11%0.18%0.24%Q3 2014Q4 20142
CIBC WORLD MARKETS CORP 110.01%0.02%0.03%Q4 2019Q1 20212
BOK Financial Private Wealth, Inc. 220.03%0.34%0.66%Q4 2019Q1 20202
XML SECURITIES, LLC 220.42%0.43%0.44%Q4 2017Q1 20182
CASTLEARK MANAGEMENT LLC 220.09%0.11%0.12%Q4 2015Q1 20162
Inscription Capital, LLC 220.13%0.16%0.20%Q4 2018Q1 20192
Haafor (Singapore) Pte. Ltd. 220.47%0.48%0.48%Q3 2020Q4 20202
Hutchin Hill Capital, LP 110.01%0.02%0.03%Q2 2014Q1 20152
BAIRD ROBERT W & CO INC /WI/ 220.06%0.08%0.10%Q2 2013Q3 20132
Atlas Private Wealth Advisors 220.00%0.00%0.00%Q4 2020Q1 20212
FIRST NEW YORK SECURITIES LLC /NY 110.02%0.04%0.05%Q3 2014Q2 20152
Avalon Investment & Advisory 220.06%0.06%0.06%Q4 2018Q1 20192
L & S Advisors Inc 220.20%0.23%0.26%Q2 2020Q3 20202
Capula Management Ltd 110.01%0.01%0.01%Q2 2021Q2 20232
CTF Capital Management, LP 2212.83%14.18%15.54%Q2 2023Q3 20232
TRUE Private Wealth Advisors 110.00%0.01%0.02%Q3 2018Q4 20192
Julex Capital Management, LLC 110.00%0.01%0.01%Q4 2018Q3 20192
OneAscent Wealth Management LLC 220.12%0.13%0.14%Q4 2020Q1 20212
AVIANCE CAPITAL MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2016Q3 20162
Hilltop Holdings Inc. 220.06%0.07%0.07%Q2 2016Q3 20162
AFFINITY INVESTMENT ADVISORS, LLC 220.31%0.40%0.49%Q1 2016Q2 20162
First Command Bank 220.06%0.06%0.06%Q3 2021Q4 20212
INCEPTIONR LLC 220.17%0.27%0.37%Q4 2022Q1 20232
Penobscot Investment Management Company, Inc. 110.03%0.03%0.03%Q2 2021Q3 20232
Sicart Associates LLC 220.08%0.10%0.12%Q3 2020Q4 20202
Pacifica Partners Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Clearstead Advisors, LLC 110.00%0.00%0.00%Q2 2021Q1 20232
Kula Investments, LLC 220.16%0.18%0.20%Q4 2022Q1 20232
CLEAR STREET MARKETS LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Jump Trading, LLC 110.12%0.12%0.12%Q1 2019Q1 20191
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
USA MUTUALS ADVISORS, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Vinva Investment Management Ltd 110.03%0.03%0.03%Q3 2023Q3 20231
CreativeOne Wealth, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SELZ CAPITAL LLC 112.32%2.32%2.32%Q4 2019Q4 20191
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2022Q2 20221
OVERSEA-CHINESE BANKING Corp Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
BRASADA CAPITAL MANAGEMENT, LP 110.14%0.14%0.14%Q3 2020Q3 20201
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
TURNER INVESTMENTS LLC 110.06%0.06%0.06%Q2 2014Q2 20141
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.58%0.58%0.58%Q1 2017Q1 20171
EASTERLY INVESTMENT PARTNERS LLC 111.60%1.60%1.60%Q1 2023Q1 20231
MOTCO 110.00%0.00%0.00%Q4 2020Q4 20201
O'Neil Global Advisors, Inc. 110.15%0.15%0.15%Q2 2021Q2 20211
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
ASTER INVESTMENT MANAGEMENT CO INC 110.47%0.47%0.47%Q2 2013Q2 20131
Troluce Capital Advisors LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Hiddenite Capital Partners LP 111.88%1.88%1.88%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Atika Capital Management LLC 110.54%0.54%0.54%Q3 2020Q3 20201
GREENHAVEN ASSOCIATES INC 110.30%0.30%0.30%Q2 2013Q2 20131
First Command Financial Services, Inc. 110.06%0.06%0.06%Q3 2021Q3 20211
TRUEWEALTH LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Crabel Capital Management, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
Summit Wealth Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SEGALL BRYANT & HAMILL, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Braun-Bostich & Associates Inc. 110.04%0.04%0.04%Q3 2020Q3 20201
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Cordatus Wealth Management LLC 111.06%1.06%1.06%Q4 2018Q4 20181
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Townsend & Associates, Inc 110.14%0.14%0.14%Q3 2018Q3 20181
Pine River Capital Management L.P. 110.01%0.01%0.01%Q1 2016Q1 20161
MU Investments Co., Ltd. 110.04%0.04%0.04%Q4 2016Q4 20161
iA Global Asset Management Inc. 110.13%0.13%0.13%Q3 2023Q3 20231
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Canton Hathaway, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Old North State Trust, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
WFG Advisors, LP 110.00%0.00%0.00%Q2 2017Q2 20171
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
COBALT CAPITAL MANAGEMENT, INC. 110.20%0.20%0.20%Q2 2015Q2 20151
Frontier Wealth Management LLC 110.02%0.02%0.02%Q2 2021Q2 20211
TRUST CO OF VERMONT 110.00%0.00%0.00%Q3 2022Q3 20221
National Wealth Management Group, LLC 110.41%0.41%0.41%Q3 2022Q3 20221
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
DHJJ Financial Advisors, Ltd. 110.03%0.03%0.03%Q3 2023Q3 20231
BAILARD, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Ethic Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Scoria Capital Partners LP 112.26%2.26%2.26%Q2 2015Q2 20151
FORTEM FINANCIAL GROUP, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Gitterman Wealth Management, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Zullo Investment Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
DAVENPORT & Co LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Kalos Management, Inc. 110.05%0.05%0.05%Q4 2015Q4 20151
Beacon Pointe Advisors, LLC 111.33%1.33%1.33%Q3 2023Q3 20231
Perkins Coie Trust Co 110.00%0.00%0.00%Q3 2023Q3 20231
DnB Asset Management AS 110.03%0.03%0.03%Q4 2023Q4 20231
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SPOT TRADING L.L.C. 110.01%0.01%0.01%Q3 2017Q3 20171
McKinley Carter Wealth Services, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
Fermata Advisors, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Tuttle Capital Management, LLC 110.18%0.18%0.18%Q3 2020Q3 20201
Vollero Beach Capital Partners LLC 111.06%1.06%1.06%Q1 2015Q1 20151
SPRING CREEK CAPITAL LLC 110.12%0.12%0.12%Q2 2018Q2 20181
Headlands Technologies LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CAHILL FINANCIAL ADVISORS INC 110.00%0.00%0.00%Q3 2021Q3 20211
Coatue Management 110.01%0.01%0.01%Q4 2019Q4 20191
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
PINNBROOK CAPITAL MANAGEMENT LP 111.56%1.56%1.56%Q3 2023Q3 20231
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
GLG Partners LP 110.06%0.06%0.06%Q3 2015Q3 20151
Qsemble Capital Management, LP 110.16%0.16%0.16%Q4 2022Q4 20221
Formidable Asset Management, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Bain Capital Public Equity Management II, LLC 115.08%5.08%5.08%Q4 2018Q4 20181
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Woodline Partners LP 110.16%0.16%0.16%Q3 2023Q3 20231
Castleview Partners, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Arabesque Asset Management Ltd 110.80%0.80%0.80%Q1 2019Q1 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Centenus Global Management, LP 110.84%0.84%0.84%Q4 2017Q4 20171
Ballast Asset Management, LP 112.31%2.31%2.31%Q3 2023Q3 20231
Nixon Capital, LLC 112.38%2.38%2.38%Q4 2020Q4 20201
MANA Advisors LLC 110.51%0.51%0.51%Q2 2019Q2 20191
BOSTON ADVISORS LLC 110.07%0.07%0.07%Q2 2013Q2 20131
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Laurel Grove Capital, LLC 110.91%0.91%0.91%Q3 2018Q3 20181
CADIAN CAPITAL MANAGEMENT, LP 110.20%0.20%0.20%Q2 2013Q2 20131
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Absolute Return Capital, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Brendel Financial Advisors LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Appian Way Asset Management LP 111.90%1.90%1.90%Q3 2023Q3 20231
GQ Asset Management, LLC 110.07%0.07%0.07%Q2 2019Q2 20191
Indiana Trust & Investment Management CO 110.02%0.02%0.02%Q3 2023Q3 20231
Highwater Wealth Management, LLC 110.49%0.49%0.49%Q2 2017Q2 20171
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Metatron Capital SICAV plc 110.62%0.62%0.62%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2019Q1 20191
FIL Ltd 110.00%0.00%0.00%Q2 2020Q2 20201
Cerebellum GP, LLC 110.29%0.29%0.29%Q3 2020Q3 20201
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Raleigh Capital Management Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Hoxton Financial, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
ARROWGRASS CAPITAL PARTNERS (US) LP 110.07%0.07%0.07%Q3 2018Q3 20181
Calamos Wealth Management LLC 110.08%0.08%0.08%Q1 2016Q1 20161
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
RAMSEY QUANTITATIVE SYSTEMS 110.64%0.64%0.64%Q3 2015Q3 20151
Burleson & Company, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.05%0.05%0.05%Q3 2023Q3 20231
HHM Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Kepos Capital LP 110.12%0.12%0.12%Q3 2018Q3 20181
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q1 2016Q1 20161
JOURNEY STRATEGIC WEALTH LLC 110.03%0.03%0.03%Q1 2023Q1 20231
TradeLink Global Equity LLC 110.29%0.29%0.29%Q1 2014Q1 20141
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CKW FINANCIAL GROUP 110.01%0.01%0.01%Q3 2016Q3 20161
ISLAY CAPITAL MANAGEMENT, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Parameter Capital Management LLC 110.99%0.99%0.99%Q2 2013Q2 20131
Grantham, Mayo, Van Otterloo & Co. LLC 110.04%0.04%0.04%Q3 2023Q3 20231
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.00%0.00%0.00%Q2 2020Q2 20201
Capitolis Advisors LLC 110.02%0.02%0.02%Q4 2021Q4 20211
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
Balentine LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
Montibus Capital Management LLC 110.54%0.54%0.54%Q2 2013Q2 20131
TWINBEECH CAPITAL LP 110.02%0.02%0.02%Q3 2021Q3 20211
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Soros Fund Management 110.01%0.01%0.01%Q3 2017Q3 20171
Aristides Capital LLC 110.16%0.16%0.16%Q1 2020Q1 20201
LifePlan Financial Group, Inc 110.01%0.01%0.01%Q2 2018Q2 20181
Nachman Norwood & Parrott, Inc 110.01%0.01%0.01%Q3 2020Q3 20201
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q2 2023Q2 20231
1060 Capital, LLC 113.48%3.48%3.48%Q2 2018Q2 20181
CWS Financial Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Tradeworx Inc. 110.64%0.64%0.64%Q4 2013Q4 20131
Ibex Investors LLC 110.15%0.15%0.15%Q4 2017Q4 20171
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Argent Advisors, Inc. 110.01%0.01%0.01%Q4 2019Q4 20191
Lorem Ipsum Management, LLC 111.11%1.11%1.11%Q1 2015Q1 20151
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
NEXT Financial Holdings 110.08%0.08%0.08%Q1 2019Q1 20191
Carmel Capital Partners, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Harel Insurance Investments & Financial Services Ltd. 110.01%0.01%0.01%Q3 2021Q3 20211
Qtron Investments LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
STEADFAST CAPITAL MANAGEMENT LP 111.56%1.56%1.56%Q1 2023Q1 20231
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
Cinctive Capital Management LP 110.62%0.62%0.62%Q4 2019Q4 20191
Sand Hill Global Advisors, LLC 110.04%0.04%0.04%Q1 2017Q1 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
AQR Arbitrage LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Sigma Planning Corp 110.02%0.02%0.02%Q3 2018Q3 20181
Schonfeld Group Holdings LLC 110.16%0.16%0.16%Q4 2013Q4 20131
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Junto Capital Management LP 110.99%0.99%0.99%Q1 2022Q1 20221
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
RiverFront Investment Group, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
CENTRAL TRUST Co 110.02%0.02%0.02%Q3 2016Q3 20161
GW HENSSLER & ASSOCIATES LTD 110.04%0.04%0.04%Q1 2019Q1 20191
MARSHALL WACE ASIA Ltd 110.29%0.29%0.29%Q1 2020Q1 20201
Independence Bank of Kentucky 110.00%0.00%0.00%Q2 2023Q2 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q1 20221
Hood River Capital Management LLC 110.03%0.03%0.03%Q2 2020Q2 20201
DRW Securities, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
External links

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