LEVI STRAUSS & CO NEW shareholder history

Current and past LEVI STRAUSS & CO NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 19190.00%0.00%0.01%Q1 2019Q3 202357
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19190.00%0.00%0.01%Q1 2019Q3 202355
PEAK6 Investments LLC 980.00%0.00%0.03%Q2 2019Q3 202344
Walleye Trading LLC 18180.00%0.01%0.06%Q2 2019Q3 202341
Cutler Group LLC / CA 18180.00%0.00%0.02%Q2 2019Q3 202341
JANE STREET GROUP, LLC 1620.00%0.00%0.01%Q1 2019Q3 202337
Parallax Volatility Advisers, L.P. 1610.00%0.00%0.01%Q2 2019Q3 202337
WOLVERINE TRADING, LLC 620.00%0.00%0.00%Q1 2019Q3 202334
CITIGROUP INC 19190.00%0.00%0.00%Q1 2019Q3 202333
D. E. Shaw & Co., Inc. 16160.00%0.00%0.01%Q4 2019Q3 202331
CREDIT SUISSE AG/ 18180.00%0.00%0.01%Q2 2019Q3 202329
TWO SIGMA INVESTMENTS, LP 1410.00%0.02%0.09%Q2 2019Q1 202329
BARCLAYS PLC 18180.00%0.00%0.00%Q2 2019Q3 202328
ROYAL BANK OF CANADA 19190.00%0.00%0.00%Q1 2019Q3 202323
BALDWIN BROTHERS LLC/MA 20200.00%0.00%0.00%Q1 2019Q4 202320
BANK OF AMERICA CORP /DE/ 19190.00%0.00%0.00%Q1 2019Q3 202320
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
TSFG, LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
FMR LLC 19190.00%0.00%0.01%Q1 2019Q3 202319
Capital Research Global Investors 19190.01%0.02%0.03%Q1 2019Q3 202319
JPMORGAN CHASE & CO 19190.00%0.00%0.00%Q1 2019Q3 202319
AMERIPRISE FINANCIAL INC 19190.01%0.02%0.02%Q1 2019Q3 202319
LAZARD ASSET MANAGEMENT LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
CLEAR INVESTMENT RESEARCH, LLC 19190.01%0.01%0.01%Q1 2019Q3 202319
TUDOR INVESTMENT CORP ET AL 710.01%0.04%0.10%Q1 2019Q3 202319
PNC FINANCIAL SERVICES GROUP, INC. 19190.00%0.00%0.00%Q1 2019Q3 202319
WELLS FARGO & COMPANY/MN 19190.00%0.01%0.03%Q1 2019Q3 202319
MORGAN STANLEY 19190.00%0.00%0.01%Q1 2019Q3 202319
Diligent Investors, LLC 19190.05%0.09%0.14%Q1 2019Q3 202319
BlackRock Inc. 19190.00%0.00%0.00%Q1 2019Q3 202319
GOLDMAN SACHS GROUP INC 19190.00%0.00%0.01%Q1 2019Q3 202319
PUTNAM INVESTMENTS LLC 19190.02%0.09%0.22%Q1 2019Q3 202319
Legal & General Group Plc 19190.00%0.00%0.00%Q1 2019Q3 202319
UBS Group AG 19190.00%0.00%0.01%Q1 2019Q3 202319
VANGUARD GROUP INC 19190.00%0.00%0.01%Q1 2019Q3 202319
FRANKLIN RESOURCES INC 19190.01%0.02%0.04%Q1 2019Q3 202319
RAYMOND JAMES & ASSOCIATES 19190.00%0.00%0.00%Q1 2019Q3 202319
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.00%0.00%Q2 2019Q3 202318
GEODE CAPITAL MANAGEMENT, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
HAP Trading, LLC 720.00%0.01%0.03%Q3 2019Q1 202318
STATE STREET CORP 18180.00%0.00%0.00%Q2 2019Q3 202318
Bank of New York Mellon Corp 18180.00%0.00%0.00%Q2 2019Q3 202318
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.01%Q2 2019Q3 202318
NORTHERN TRUST CORP 18180.00%0.00%0.01%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
Squarepoint Ops LLC 630.00%0.01%0.02%Q2 2019Q3 202318
TRILLIUM ASSET MANAGEMENT, LLC 18180.13%0.24%0.42%Q2 2019Q3 202318
Field & Main Bank 1440.00%0.00%0.01%Q1 2019Q3 202318
COMMONWEALTH EQUITY SERVICES, LLC 1430.00%0.00%0.00%Q1 2019Q3 202317
Hall Kathryn A. 17171.54%12.16%26.46%Q3 2019Q3 202317
Parallel Advisors, LLC 1520.00%0.00%0.01%Q2 2019Q3 202317
SEI INVESTMENTS CO 1430.00%0.00%0.01%Q1 2019Q3 202317
JANUS HENDERSON GROUP PLC 1610.00%0.01%0.03%Q1 2019Q3 202317
VICTORY CAPITAL MANAGEMENT INC 1250.00%0.01%0.02%Q1 2019Q3 202317
WELLINGTON MANAGEMENT GROUP LLP 1610.00%0.02%0.03%Q1 2019Q3 202317
MILLENNIUM MANAGEMENT LLC 1430.00%0.01%0.04%Q1 2019Q3 202317
North Star Investment Management Corp. 17170.00%0.00%0.00%Q3 2019Q3 202317
Capital Investment Counsel, Inc 17170.03%0.07%0.10%Q3 2019Q3 202317
OPPENHEIMER & CO INC 16160.01%0.03%0.04%Q4 2019Q3 202316
CORDA Investment Management, LLC. 16160.80%1.06%1.69%Q4 2019Q3 202316
Cubist Systematic Strategies, LLC 1020.00%0.02%0.06%Q1 2019Q3 202316
FIRST TRUST ADVISORS LP 16160.00%0.01%0.01%Q4 2019Q3 202316
SIGNATUREFD, LLC 1510.00%0.00%0.00%Q1 2019Q3 202316
Swiss National Bank 16160.00%0.00%0.00%Q4 2019Q3 202316
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.00%0.00%Q4 2019Q3 202316
CAPITAL FUND MANAGEMENT S.A. 11110.00%0.02%0.07%Q1 2021Q3 202316
GREAT WEST LIFE ASSURANCE CO /CAN/ 16160.00%0.00%0.00%Q4 2019Q3 202316
Mitsubishi UFJ Asset Management Co., Ltd. 16160.00%0.01%0.03%Q4 2019Q3 202316
FRED ALGER MANAGEMENT, LLC 16160.00%0.01%0.08%Q1 2019Q4 202216
Sumitomo Mitsui Trust Holdings, Inc. 15150.00%0.00%0.00%Q1 2020Q3 202315
Invesco Ltd. 960.00%0.00%0.00%Q2 2019Q2 202315
Financial Enhancement Group LLC 15150.00%0.00%0.00%Q1 2019Q3 202215
DIMENSIONAL FUND ADVISORS LP 15150.00%0.00%0.01%Q1 2020Q3 202315
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q3 2019Q3 202315
DEUTSCHE BANK AG\ 920.00%0.00%0.00%Q2 2019Q3 202315
Arizona State Retirement System 15150.00%0.00%0.01%Q1 2020Q3 202315
Capital World Investors 1230.00%0.00%0.01%Q1 2019Q3 202315
Moser Wealth Advisors, LLC 1320.01%0.01%0.01%Q4 2019Q3 202315
UBS ASSET MANAGEMENT AMERICAS INC 1230.00%0.00%0.01%Q4 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
TWO SIGMA ADVISERS, LP 1410.01%0.03%0.07%Q2 2019Q2 202315
LPL Financial LLC 1310.00%0.00%0.00%Q4 2019Q3 202314
JENSEN INVESTMENT MANAGEMENT INC 14140.01%0.03%0.05%Q2 2020Q3 202314
US BANCORP \DE\ 14140.00%0.00%0.00%Q2 2020Q3 202314
IFP Advisors, Inc 810.00%0.00%0.00%Q1 2016Q4 202214
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q1 2019Q3 202314
CAMBRIDGE TRUST CO 14140.00%0.31%1.48%Q2 2020Q3 202314
SG Americas Securities, LLC 910.00%0.01%0.03%Q1 2019Q3 202314
Holocene Advisors, LP 810.00%0.02%0.05%Q1 2019Q3 202314
BOYAR ASSET MANAGEMENT INC. 14140.17%0.26%0.44%Q2 2020Q3 202314
MACQUARIE GROUP LTD 14140.00%0.06%0.13%Q2 2020Q3 202314
MCF Advisors LLC 770.00%0.00%0.00%Q1 2020Q3 202314
SEVEN EIGHT CAPITAL, LP 1010.02%0.20%0.50%Q2 2019Q2 202314
Regis Management CO LLC 13130.93%1.18%1.62%Q4 2019Q4 202213
Illinois Municipal Retirement Fund 13130.01%0.02%0.02%Q3 2020Q3 202313
Sterling Investment Advisors, Ltd. 13130.00%0.00%0.00%Q2 2019Q2 202213
Lapides Asset Management, LLC 13130.77%1.04%1.64%Q2 2020Q2 202313
STIFEL FINANCIAL CORP 1030.00%0.00%0.01%Q2 2019Q3 202313
Clearstead Advisors, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
McIlrath & Eck, LLC 13130.00%0.00%0.00%Q1 2019Q1 202213
TWO SIGMA SECURITIES, LLC 610.00%0.01%0.03%Q2 2019Q3 202313
Goelzer Investment Management, Inc. 13130.17%0.43%0.74%Q4 2019Q4 202213
ROYCE & ASSOCIATES LP 13130.04%0.14%0.24%Q2 2020Q2 202313
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
FEDERATED HERMES, INC. 12120.00%0.03%0.06%Q1 2019Q4 202112
CIBC Asset Management Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
Mitsubishi UFJ Trust & Banking Corp 12120.00%0.00%0.00%Q4 2020Q3 202312
PRICE T ROWE ASSOCIATES INC /MD/ 750.00%0.01%0.02%Q1 2019Q3 202312
Financial Avengers, Inc. 12120.01%0.02%0.02%Q4 2020Q3 202312
Johnson Midwest Financial, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12120.00%0.00%0.01%Q4 2020Q3 202312
Engineers Gate Manager LP 610.01%0.06%0.22%Q2 2019Q2 202312
Trexquant Investment LP 1010.02%0.06%0.13%Q2 2020Q3 202312
PRINCIPAL FINANCIAL GROUP INC 12120.00%0.00%0.01%Q4 2019Q3 202212
Dynamic Technology Lab Private Ltd 610.04%0.11%0.24%Q2 2019Q3 202312
MARSHALL WACE, LLP 1020.00%0.02%0.06%Q3 2019Q3 202312
ArrowMark Colorado Holdings LLC 1110.00%0.06%0.13%Q1 2019Q3 202312
Laird Norton Wetherby Wealth Management, LLC 12120.07%0.12%0.18%Q3 2020Q2 202312
COMMUNITY TRUST & INVESTMENT CO 12120.52%0.88%1.22%Q4 2020Q3 202312
Russell Investments Group, Ltd. 660.00%0.01%0.02%Q3 2020Q3 202312
EVERGREEN CAPITAL MANAGEMENT LLC 740.09%0.11%0.19%Q2 2020Q3 202311
Allworth Financial LP 920.00%0.00%0.00%Q1 2019Q3 202311
TD Capital Management LLC 650.00%0.00%0.00%Q3 2020Q3 202311
Jacobi Capital Management LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 920.00%0.04%0.10%Q4 2020Q3 202311
Paloma Partners Management Co 410.00%0.03%0.05%Q1 2020Q2 202311
Point72 Asset Management, L.P. 410.00%0.01%0.03%Q1 2019Q3 202311
THOMPSON INVESTMENT MANAGEMENT, INC. 11110.04%0.05%0.06%Q1 2021Q3 202311
BANK OF MONTREAL /CAN/ 990.00%0.00%0.00%Q1 2019Q1 202111
AMERICAN CENTURY COMPANIES INC 1010.00%0.00%0.02%Q4 2020Q3 202311
GSA CAPITAL PARTNERS LLP 710.02%0.12%0.30%Q3 2019Q2 202311
Neuberger Berman Group LLC 830.00%0.00%0.01%Q2 2019Q3 202311
Blueshift Asset Management, LLC 410.04%0.20%0.58%Q2 2019Q2 202311
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 740.02%0.22%0.97%Q2 2020Q3 202311
RPG Investment Advisory, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
Walleye Capital LLC 410.00%0.02%0.08%Q3 2019Q3 202311
Rockefeller Capital Management L.P. 610.00%0.00%0.00%Q3 2019Q2 202310
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q1 2019Q3 202310
M. Kulyk & Associates, LLC 910.23%3.07%6.79%Q1 2021Q3 202310
Legato Capital Management LLC 10100.21%0.42%0.52%Q2 2020Q3 202210
BALYASNY ASSET MANAGEMENT L.P. 410.01%0.02%0.06%Q2 2019Q2 202310
EATON VANCE MANAGEMENT 910.00%0.01%0.01%Q1 2019Q3 202210
NEXT Financial Group, Inc 640.00%0.00%0.01%Q2 2019Q4 202110
VOLORIDGE INVESTMENT MANAGEMENT, LLC 520.00%0.01%0.03%Q3 2019Q1 202310
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q4 2019Q3 202310
Schonfeld Strategic Advisors LLC 620.00%0.02%0.11%Q3 2020Q2 202310
BUCKINGHAM STRATEGIC WEALTH, LLC 10100.01%0.01%0.02%Q4 2020Q1 202310
Artemis Investment Management LLP 820.01%0.23%0.48%Q1 2019Q1 202210
Global Retirement Partners, LLC 730.00%0.00%0.00%Q2 2019Q3 202310
CI INVESTMENTS INC. 990.00%0.00%0.00%Q3 2021Q3 20239
Bogart Wealth, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 530.01%0.02%0.05%Q3 2020Q2 20239
AlphaCrest Capital Management LLC 990.05%0.14%0.24%Q3 2020Q3 20229
Janney Montgomery Scott LLC 810.00%0.00%0.00%Q3 2019Q1 20239
Jump Financial, LLC 610.01%0.06%0.21%Q4 2020Q3 20239
ExodusPoint Capital Management, LP 310.00%0.05%0.33%Q1 2019Q1 20239
BancFirst Trust & Investment Management 991.16%2.11%3.72%Q4 2021Q4 20239
AdvisorNet Financial, Inc 990.00%0.00%0.00%Q3 2021Q3 20239
Pacifica Partners Inc. 990.00%0.00%0.00%Q4 2021Q4 20239
Riggs Asset Managment Co. Inc. 810.00%0.00%0.00%Q4 2020Q3 20239
Geneos Wealth Management Inc. 540.00%0.00%0.00%Q1 2019Q4 20219
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q3 2021Q3 20239
Crewe Advisors LLC 880.01%0.01%0.01%Q1 2019Q4 20208
TEACHER RETIREMENT SYSTEM OF TEXAS 880.00%0.00%0.00%Q2 2021Q1 20238
Quadrature Capital Ltd 620.01%0.03%0.05%Q3 2020Q3 20228
NORGES BANK 880.00%0.00%0.01%Q1 2019Q4 20208
CULLEN/FROST BANKERS, INC. 880.00%0.00%0.00%Q1 2019Q4 20208
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 880.00%0.01%0.02%Q1 2019Q4 20208
ENVESTNET ASSET MANAGEMENT INC 880.00%0.00%0.00%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2019Q1 20218
Quantbot Technologies LP 610.00%0.07%0.16%Q1 2020Q4 20228
Private Capital Group, LLC 620.00%0.00%0.03%Q3 2019Q2 20228
Lindbrook Capital, LLC 410.00%0.00%0.00%Q2 2020Q2 20238
BTC Capital Management, Inc. 880.03%0.03%0.04%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Gotham Asset Management, LLC 510.01%0.01%0.02%Q2 2019Q4 20228
American Portfolios Advisors 530.00%0.00%0.00%Q1 2019Q3 20228
PDT Partners, LLC 880.18%0.26%0.33%Q1 2020Q4 20218
PARNASSUS INVESTMENTS, LLC 880.13%0.23%0.28%Q1 2021Q4 20228
Avior Wealth Management, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
GUYASUTA INVESTMENT ADVISORS INC 620.02%0.03%0.04%Q1 2021Q1 20238
Man Group plc 410.00%0.00%0.01%Q3 2019Q3 20238
BREWIN DOLPHIN LTD 880.00%0.00%0.00%Q4 2019Q3 20218
HSBC HOLDINGS PLC 880.00%0.00%0.00%Q4 2020Q3 20228
Twelve Points Wealth Management LLC 880.17%0.30%0.40%Q4 2021Q3 20238
KORNITZER CAPITAL MANAGEMENT INC /KS 770.02%0.03%0.04%Q2 2020Q4 20217
Patriot Financial Group Insurance Agency, LLC 430.00%0.00%0.00%Q4 2019Q1 20227
Marshall Wace North America L.P. 410.00%0.01%0.02%Q1 2019Q3 20217
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 770.03%0.07%0.10%Q1 2020Q3 20217
DEPRINCE RACE & ZOLLO INC 610.52%0.72%1.06%Q4 2020Q3 20237
Boston Common Asset Management, LLC 770.04%0.22%0.49%Q4 2019Q2 20217
GLENMEDE TRUST CO NA 770.00%0.00%0.00%Q1 2019Q3 20207
Vontobel Holding Ltd. 520.00%0.01%0.01%Q4 2020Q3 20227
CORBYN INVESTMENT MANAGEMENT INC/MD 772.08%2.35%2.78%Q1 2022Q3 20237
Giverny Capital 770.02%0.03%0.04%Q4 2021Q2 20237
Amundi 770.00%0.00%0.00%Q2 2021Q4 20227
Newbridge Financial Services Group, Inc. 770.00%0.00%0.00%Q2 2021Q4 20227
Verition Fund Management LLC 510.00%0.00%0.01%Q4 2020Q2 20237
BI Asset Management Fondsmaeglerselskab A/S 770.02%0.03%0.04%Q2 2020Q4 20217
EDMOND DE ROTHSCHILD HOLDING S.A. 770.02%0.03%0.03%Q1 2020Q3 20217
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.02%0.05%Q2 2019Q4 20217
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
GAM Holding AG 770.27%0.36%0.42%Q2 2021Q4 20227
Invenomic Capital Management LP 770.80%1.05%1.33%Q1 2022Q3 20237
AVIVA PLC 770.00%0.00%0.00%Q1 2022Q3 20237
PSI Advisors, LLC 610.00%0.00%0.01%Q4 2019Q4 20227
Iron Horse Wealth Management, LLC 770.03%0.05%0.10%Q1 2022Q3 20237
SRS Investment Management, LLC 770.07%0.12%0.16%Q1 2019Q3 20207
TD Waterhouse Canada Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
Steward Partners Investment Advisory, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Caption Management, LLC 330.01%0.03%0.04%Q3 2021Q1 20226
Consolidated Investment Group LLC 660.14%0.14%0.15%Q3 2021Q4 20226
Atlas Private Wealth Advisors 660.00%0.00%0.00%Q2 2020Q3 20216
Nicholas Investment Partners, LP 510.03%0.27%0.54%Q1 2019Q3 20216
HRT FINANCIAL LP 410.00%0.06%0.27%Q1 2019Q4 20226
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
QUADRANT CAPITAL GROUP LLC 220.00%0.00%0.01%Q2 2019Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
OPTIMUM INVESTMENT ADVISORS 660.00%0.00%0.00%Q4 2020Q1 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Versor Investments LP 660.01%0.03%0.05%Q4 2021Q1 20236
Renaissance Technologies 310.00%0.01%0.01%Q1 2020Q3 20226
OCCUDO QUANTITATIVE STRATEGIES LP 510.04%0.23%0.35%Q2 2021Q1 20236
Bayesian Capital Management, LP 420.05%0.09%0.20%Q4 2021Q3 20236
WINTON GROUP Ltd 660.06%0.08%0.09%Q2 2020Q3 20216
KBC Group NV 660.00%0.01%0.01%Q2 2022Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.17%0.33%Q4 2019Q2 20236
TORONTO DOMINION BANK 330.00%0.00%0.00%Q1 2020Q2 20226
CULLINAN ASSOCIATES INC 660.01%0.01%0.01%Q2 2022Q3 20236
Cipher Capital LP 310.03%0.12%0.36%Q4 2020Q2 20236
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q3 2021Q3 20236
Smithfield Trust Co 660.01%0.01%0.01%Q2 2022Q3 20236
Paragon Capital Management Ltd 660.04%0.05%0.05%Q2 2022Q3 20236
INTREPID CAPITAL MANAGEMENT INC 660.45%1.24%1.72%Q2 2022Q3 20236
Shellback Capital, LP 410.10%0.22%0.38%Q1 2019Q4 20216
Twin Tree Management, LP 320.00%0.00%0.01%Q1 2022Q3 20236
Virtu Financial LLC 210.01%0.03%0.05%Q1 2019Q2 20236
Sandy Spring Bank 410.00%0.00%0.00%Q2 2021Q3 20235
EFG Asset Management (North America) Corp. 550.14%0.20%0.28%Q3 2022Q3 20235
State of Wyoming 550.01%0.05%0.09%Q4 2021Q4 20225
Broad Bay Capital Management, LP 552.30%5.80%9.36%Q2 2021Q2 20225
Stonebridge Capital Advisors LLC 550.00%0.00%0.00%Q3 2021Q3 20225
GPS Wealth Strategies Group, LLC 410.00%0.00%0.00%Q4 2021Q1 20235
Granite Investment Advisors, LLC 550.04%0.05%0.06%Q2 2019Q2 20205
BANQUE PICTET & CIE SA 410.00%0.00%0.00%Q1 2019Q4 20215
Greystone Financial Group, LLC 550.21%0.24%0.26%Q1 2021Q1 20225
Westside Investment Management, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Venator Capital Management Ltd. 550.97%1.24%1.47%Q4 2020Q4 20215
Aquatic Capital Management LLC 410.03%0.04%0.05%Q1 2022Q3 20235
Kessler Investment Group, LLC 550.05%0.06%0.08%Q3 2022Q3 20235
STATE OF WISCONSIN INVESTMENT BOARD 410.00%0.00%0.00%Q2 2022Q3 20235
AMUNDI ASSET MANAGEMENT US, INC. 410.00%0.00%0.00%Q1 2019Q1 20215
Manchester Capital Management LLC 410.00%0.01%0.02%Q3 2021Q3 20235
C M BIDWELL & ASSOCIATES LTD 550.03%0.06%0.16%Q4 2020Q4 20215
EVERETT HARRIS & CO /CA/ 410.00%0.03%0.04%Q2 2019Q3 20235
Hudson Bay Capital Management LP 310.03%0.04%0.06%Q1 2019Q3 20235
Truvestments Capital LLC 550.01%0.01%0.01%Q1 2020Q1 20215
Psagot Value Holdings Ltd. 410.00%0.00%0.01%Q3 2019Q3 20215
NOMURA ASSET MANAGEMENT CO LTD 310.00%0.00%0.00%Q1 2019Q1 20225
Qube Research & Technologies Ltd 410.00%0.01%0.02%Q1 2021Q2 20225
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
ACADIAN ASSET MANAGEMENT LLC 310.00%0.02%0.06%Q2 2019Q4 20215
EXANE DERIVATIVES 550.01%0.03%0.06%Q2 2021Q2 20225
Spark Investment Management LLC 550.12%0.38%0.53%Q1 2019Q1 20205
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.00%Q1 2019Q3 20235
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.00%Q4 2020Q4 20214
North Fourth Asset Management, LP 210.16%0.36%0.55%Q4 2019Q4 20224
Moors & Cabot, Inc. 440.01%0.02%0.02%Q1 2021Q4 20214
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.00%0.01%Q2 2020Q1 20224
Spire Wealth Management 440.00%0.00%0.00%Q1 2021Q4 20214
Zenyatta Capital Management LP 440.63%0.95%1.41%Q4 2021Q3 20224
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
NOMURA HOLDINGS INC 220.00%0.00%0.00%Q2 2023Q3 20234
FOX RUN MANAGEMENT, L.L.C. 210.10%0.22%0.45%Q4 2020Q2 20234
Western Pacific Wealth Management, LP 440.00%0.02%0.03%Q4 2021Q3 20224
Global Trust Asset Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TWINBEECH CAPITAL LP 210.02%0.05%0.07%Q1 2022Q2 20234
ALPS ADVISORS INC 220.00%0.00%0.00%Q1 2020Q2 20224
Cedar Mountain Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Royal Fund Management, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Glassman Wealth Services 440.00%0.00%0.00%Q1 2019Q4 20194
Assenagon Asset Management S.A. 440.00%0.02%0.03%Q2 2021Q1 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
ClariVest Asset Management LLC 440.06%0.10%0.12%Q4 2021Q3 20224
Clearview Wealth Advisors LLC 210.00%0.00%0.00%Q4 2020Q1 20234
Valeo Financial Advisors, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q3 2022Q2 20234
CREATIVE FINANCIAL DESIGNS INC /ADV 440.00%0.00%0.00%Q2 2021Q1 20224
Bridgewater Associates 440.02%0.03%0.06%Q3 2021Q2 20224
ALGERT GLOBAL LLC 440.05%0.07%0.10%Q3 2021Q2 20224
LADENBURG THALMANN FINANCIAL SERVICES INC. 440.00%0.00%0.00%Q1 2019Q4 20194
Select Equity Group, L.P. 440.08%0.34%0.58%Q4 2020Q3 20214
ALLIANCEBERNSTEIN L.P. 210.00%0.00%0.01%Q1 2019Q2 20204
Advisor Group, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
Allspring Global Investments Holdings, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
LSV ASSET MANAGEMENT 440.00%0.00%0.00%Q2 2022Q1 20234
Prime Capital Investment Advisors, LLC 440.07%0.10%0.16%Q4 2020Q3 20214
Brookfield Asset Management 110.01%0.01%0.02%Q3 2020Q2 20234
TrinityPoint Wealth, LLC 440.16%0.18%0.20%Q1 2021Q4 20214
Interval Partners, LP 110.04%0.21%0.36%Q1 2019Q1 20234
WELD CAPITAL MANAGEMENT LLC 110.12%0.17%0.25%Q3 2019Q2 20214
TD ASSET MANAGEMENT INC 440.00%0.00%0.01%Q2 2019Q1 20204
BSW Wealth Partners 440.05%0.05%0.05%Q2 2022Q1 20234
PECAUT & CO. 440.09%0.11%0.13%Q4 2021Q3 20224
Hotaling Investment Management, LLC 440.08%0.09%0.10%Q1 2021Q4 20214
Alpha Paradigm Partners, LLC 210.00%0.09%0.18%Q2 2021Q4 20224
Perpetual Ltd 310.00%0.01%0.01%Q3 2020Q3 20234
Graham Capital Management, L.P. 310.01%0.02%0.04%Q4 2021Q3 20234
CANADA PENSION PLAN INVESTMENT BOARD 440.00%0.00%0.00%Q1 2022Q4 20224
Mork Capital Management, LLC 440.58%0.66%0.81%Q4 2022Q3 20234
Waycross Investment Management Co 440.57%0.68%0.81%Q4 2022Q3 20234
Woodline Partners LP 440.01%0.04%0.10%Q4 2022Q3 20234
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.02%Q4 2022Q2 20233
HHM Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
PICTET ASSET MANAGEMENT LTD 330.01%0.01%0.01%Q1 2019Q3 20193
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.00%0.00%0.00%Q3 2019Q3 20233
Bell Rock Capital LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.01%0.01%0.01%Q1 2023Q3 20233
Advisory Services Network, LLC 210.00%0.00%0.00%Q4 2019Q1 20233
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2019Q1 20203
Allianz Asset Management GmbH 210.00%0.00%0.00%Q2 2021Q3 20233
Procyon Advisors, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
COMMERZBANK AKTIENGESELLSCHAFT /FI 210.00%0.00%0.01%Q1 2019Q4 20193
HARBOR INVESTMENT ADVISORY, LLC 330.00%0.01%0.02%Q4 2019Q2 20203
Y.D. More Investments Ltd 330.01%0.01%0.01%Q4 2022Q2 20233
Candriam S.C.A. 330.01%0.02%0.02%Q2 2022Q4 20223
AQR Capital Management 330.00%0.00%0.00%Q3 2021Q1 20223
NORTHWEST INVESTMENT COUNSELORS, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CAHILL FINANCIAL ADVISORS INC 210.01%0.03%0.05%Q3 2021Q3 20233
SYCOMORE ASSET MANAGEMENT 330.01%0.03%0.06%Q1 2023Q3 20233
Financial Architects, Inc 330.00%0.00%0.00%Q1 2019Q3 20193
Rehmann Capital Advisory Group 330.00%0.00%0.00%Q1 2019Q3 20193
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Regis Acquisition Inc. 332.37%2.90%3.73%Q1 2023Q3 20233
Banque Cantonale Vaudoise 210.00%0.00%0.00%Q3 2020Q4 20213
Cutter & CO Brokerage, Inc. 330.07%0.08%0.09%Q1 2023Q3 20233
Sciencast Management LP 210.08%0.09%0.11%Q4 2020Q4 20213
FIFTH THIRD BANCORP 210.00%0.00%0.00%Q3 2020Q1 20223
Snowden Capital Advisors LLC 210.00%0.00%0.00%Q3 2019Q4 20213
Gladstone Institutional Advisory LLC 330.01%0.01%0.02%Q3 2022Q1 20233
Capital Investment Advisory Services, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
FRIESS ASSOCIATES LLC 210.10%0.43%0.63%Q1 2019Q4 20203
ASSETMARK, INC 330.00%0.00%0.00%Q4 2021Q2 20223
Perpetual Investment Management Ltd 330.09%0.11%0.13%Q2 2022Q4 20223
Renaissance Capital LLC 210.19%0.21%0.22%Q4 2020Q4 20213
Brandywine Global Investment Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
DELTEC ASSET MANAGEMENT LLC 210.05%0.13%0.30%Q2 2020Q3 20213
Wilkinson Global Asset Management LLC 330.06%0.07%0.08%Q3 2022Q1 20233
True Wealth Design, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Shay Capital LLC 110.04%0.08%0.15%Q1 2021Q2 20223
Migdal Insurance & Financial Holdings Ltd. 330.17%0.23%0.30%Q4 2019Q2 20203
Raymond James Financial Services Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
HARBOR CAPITAL ADVISORS, INC. 330.05%0.06%0.09%Q2 2023Q4 20233
SUN LIFE FINANCIAL INC 330.04%0.04%0.04%Q1 2019Q3 20193
XTX Topco Ltd 210.05%0.12%0.17%Q3 2021Q4 20223
Cinctive Capital Management LP 110.16%0.24%0.38%Q3 2020Q4 20223
Alyeska Investment Group, L.P. 210.16%0.29%0.37%Q1 2019Q2 20213
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.03%0.09%Q3 2021Q1 20233
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 330.02%0.02%0.02%Q1 2019Q3 20193
Global Wealth Management Investment Advisory, Inc. 330.00%0.00%0.01%Q2 2019Q4 20193
CAMBIAR INVESTORS LLC 330.12%0.17%0.20%Q3 2019Q1 20203
SANDLER CAPITAL MANAGEMENT 330.35%0.82%1.31%Q2 2021Q4 20213
SHAPIRO CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Blackstone Inc. 220.02%0.02%0.02%Q1 2019Q2 20192
Realta Investment Advisors 220.00%0.00%0.00%Q2 2019Q3 20192
NAN FUNG TRINITY (HK) Ltd 220.35%0.37%0.38%Q2 2020Q3 20202
AGF INVESTMENTS INC. 220.00%0.00%0.00%Q3 2021Q4 20212
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Peregrine Asset Advisers, Inc. 221.18%1.36%1.53%Q1 2019Q2 20192
Templeton & Phillips Capital Management, LLC 220.18%0.21%0.23%Q1 2023Q2 20232
Turim 21 Investimentos Ltda. 224.89%5.55%6.22%Q2 2021Q3 20212
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Bragg Financial Advisors, Inc 220.16%0.21%0.26%Q2 2023Q3 20232
Stuart Chaussee & Associates, Inc. 220.00%0.00%0.00%Q3 2019Q4 20192
Strategic Advisors LLC 220.05%0.05%0.05%Q2 2023Q3 20232
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
CSat Investment Advisory, L.P. 220.80%0.87%0.94%Q4 2020Q1 20212
State of New Jersey Common Pension Fund D 220.01%0.01%0.01%Q2 2021Q3 20212
Tidal Investments LLC 220.06%0.06%0.07%Q2 2021Q3 20212
Olstein Capital Management, L.P. 220.02%0.02%0.02%Q3 2020Q4 20202
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Laurion Capital Management LP 220.06%0.08%0.10%Q1 2019Q2 20192
Prospera Financial Services Inc 110.00%0.01%0.02%Q3 2020Q1 20222
OSSIAM 220.00%0.00%0.00%Q3 2022Q4 20222
PRELUDE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
FIL Ltd 110.00%0.00%0.01%Q1 2019Q1 20212
Activest Wealth Management 220.01%0.01%0.01%Q3 2022Q4 20222
State of Tennessee, Treasury Department 220.00%0.00%0.00%Q4 2019Q1 20202
SG3 Management, LLC 110.01%0.03%0.06%Q1 2022Q1 20222
Capula Management Ltd 110.01%0.03%0.05%Q1 2022Q1 20222
FORA Capital, LLC 110.02%0.03%0.04%Q4 2019Q4 20202
Corton Capital Inc. 220.11%0.12%0.12%Q4 2021Q1 20222
Kingsview Wealth Management, LLC 220.05%0.06%0.07%Q3 2019Q4 20192
Qtron Investments LLC 220.04%0.04%0.05%Q1 2022Q2 20222
Versant Capital Management, Inc 220.00%0.00%0.00%Q1 2022Q2 20222
CAROLINAS WEALTH CONSULTING LLC 220.02%0.03%0.03%Q3 2021Q4 20212
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q3 2021Q4 20212
MIRABELLA FINANCIAL SERVICES LLP 110.02%0.05%0.07%Q3 2020Q1 20212
St. Johns Investment Management Company, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.06%0.12%0.19%Q1 2019Q2 20192
FNY Investment Advisers, LLC 220.00%0.00%0.01%Q2 2020Q3 20202
Hunter Perkins Capital Management, LLC 220.07%0.20%0.34%Q2 2023Q3 20232
Bronson Point Management LLC 220.41%1.39%2.38%Q4 2020Q1 20212
SEARLE & CO. 220.53%0.56%0.60%Q1 2020Q2 20202
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.02%0.02%0.02%Q2 2022Q3 20222
Monashee Investment Management LLC 220.54%1.65%2.76%Q1 2019Q2 20192
Hood River Capital Management LLC 220.03%0.04%0.04%Q1 2019Q2 20192
PITTENGER & ANDERSON INC 220.00%0.00%0.00%Q1 2019Q2 20192
BOULDER HILL CAPITAL MANAGEMENT LP 110.48%0.58%0.70%Q4 2021Q3 20232
Chimera Capital Management LLC 220.65%0.97%1.28%Q4 2022Q1 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.02%0.02%Q2 2021Q3 20212
STATE OF MICHIGAN RETIREMENT SYSTEM 220.04%0.07%0.11%Q1 2019Q2 20192
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
JS Capital Management LLC 110.05%0.27%0.50%Q1 2019Q1 20202
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.03%0.04%Q3 2021Q4 20212
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Avitas Wealth Management LLC 220.13%0.14%0.14%Q2 2021Q3 20212
Marathon Partners Equity Management, LLC 110.45%0.58%0.72%Q4 2022Q2 20232
LifePlan Financial Group, Inc 220.01%0.01%0.01%Q2 2019Q3 20192
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Pearl River Capital, LLC 110.04%0.08%0.11%Q4 2021Q2 20222
Corient Private Wealth LLC 110.00%0.00%0.00%Q4 2022Q2 20232
STEADFAST CAPITAL MANAGEMENT LP 220.04%0.05%0.06%Q1 2019Q2 20192
NAVELLIER & ASSOCIATES INC 220.19%0.33%0.46%Q3 2021Q4 20212
Carmichael Hill & Associates, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
MACKENZIE FINANCIAL CORP 220.00%0.00%0.01%Q3 2021Q4 20212
Bridgefront Capital, LLC 110.22%0.27%0.32%Q2 2021Q1 20222
PATHSTONE FAMILY OFFICE, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Alambic Investment Management, L.P. 220.55%0.60%0.65%Q4 2019Q1 20202
Lombard Odier Asset Management (USA) Corp 110.01%0.01%0.02%Q2 2022Q2 20232
AMJ Financial Wealth Management 220.21%0.29%0.37%Q3 2021Q4 20212
OSTERWEIS CAPITAL MANAGEMENT INC 220.06%0.07%0.07%Q1 2021Q2 20212
Pentwater Capital Management LP 220.01%0.02%0.02%Q1 2019Q2 20192
AGF Investments LLC 220.06%0.06%0.06%Q3 2021Q4 20212
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q3 2021Q4 20212
44 WEALTH MANAGEMENT LLC 220.38%0.39%0.40%Q2 2022Q3 20222
SCOPUS ASSET MANAGEMENT, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Lido Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2019Q1 20191
TRUE SIGNAL LP 110.23%0.23%0.23%Q4 2022Q4 20221
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Natixis Investment Managers International 110.92%0.92%0.92%Q1 2021Q1 20211
TOBIAS FINANCIAL ADVISORS, INC. 110.86%0.86%0.86%Q4 2021Q4 20211
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Executive Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Banco de Sabadell, S.A 110.05%0.05%0.05%Q3 2019Q3 20191
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2023Q4 20231
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q3 2022Q3 20221
Parametrica Management Ltd 110.15%0.15%0.15%Q2 2020Q2 20201
Muzinich & Co., Inc. 110.80%0.80%0.80%Q3 2023Q3 20231
ATALANTA SOSNOFF CAPITAL, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
BlueCrest Capital Management Ltd 110.04%0.04%0.04%Q1 2019Q1 20191
F3Logic, LLC 110.30%0.30%0.30%Q3 2020Q3 20201
ADVENT CAPITAL MANAGEMENT /DE/ 110.01%0.01%0.01%Q4 2019Q4 20191
NATIXIS ADVISORS, L.P. 110.05%0.05%0.05%Q1 2021Q1 20211
Exos Asset Management LLC 110.05%0.05%0.05%Q2 2021Q2 20211
Candlestick Capital Management LP 110.07%0.07%0.07%Q3 2023Q3 20231
BRANT POINT INVESTMENT MANAGEMENT LLC 110.24%0.24%0.24%Q1 2019Q1 20191
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2019Q1 20191
HBK INVESTMENTS L P 110.06%0.06%0.06%Q1 2019Q1 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Clean Yield Group 110.00%0.00%0.00%Q3 2022Q3 20221
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ORSER CAPITAL MANAGEMENT, LLC 111.78%1.78%1.78%Q2 2019Q2 20191
STONERIDGE INVESTMENT PARTNERS LLC 110.42%0.42%0.42%Q3 2021Q3 20211
Kepos Capital LP 110.04%0.04%0.04%Q1 2019Q1 20191
Artisan Partners Limited Partnership 110.00%0.00%0.00%Q1 2019Q1 20191
MYDA Advisors LLC 110.49%0.49%0.49%Q1 2019Q1 20191
GFG Capital, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
GREENHAVEN ASSOCIATES INC 110.37%0.37%0.37%Q1 2020Q1 20201
ELEMENT CAPITAL MANAGEMENT LLC 110.47%0.47%0.47%Q1 2019Q1 20191
Honeycomb Asset Management LP 110.32%0.32%0.32%Q2 2021Q2 20211
Fortitude Advisory Group L.L.C. 110.00%0.00%0.00%Q4 2021Q4 20211
HOWARD WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
AQR Arbitrage LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Hound Partners 110.19%0.19%0.19%Q1 2019Q1 20191
Concorde Financial Corp 110.01%0.01%0.01%Q4 2021Q4 20211
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Golden State Equity Partners 110.15%0.15%0.15%Q4 2021Q4 20211
LGT Group Foundation 110.01%0.01%0.01%Q4 2021Q4 20211
GREENWOOD CAPITAL ASSOCIATES LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Headlands Technologies LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Nine27 Capital Management, LP 111.44%1.44%1.44%Q2 2023Q2 20231
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
Penserra Capital Management LLC 110.03%0.03%0.03%Q2 2019Q2 20191
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Waratah Capital Advisors Ltd. 110.06%0.06%0.06%Q2 2019Q2 20191
Grantham, Mayo, Van Otterloo & Co. LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Gemmer Asset Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
DUALITY ADVISERS, LP 110.03%0.03%0.03%Q3 2023Q3 20231
MENTA CAPITAL LLC 110.47%0.47%0.47%Q2 2019Q2 20191
Landsberg, Bennett, & Dubbaneh LLC 110.12%0.12%0.12%Q4 2019Q4 20191
TIAA CREF INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
NewEdge Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WESBANCO BANK INC 110.18%0.18%0.18%Q2 2019Q2 20191
Investmark Advisory Group LLC 110.01%0.01%0.01%Q4 2021Q4 20211
L2 Asset Management, LLC 110.12%0.12%0.12%Q1 2022Q1 20221
Quinn Opportunity Partners LLC 110.03%0.03%0.03%Q4 2020Q4 20201
SCP Investment, LP 110.18%0.18%0.18%Q2 2019Q2 20191
Oder Investment Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Hikari Tsushin, Inc. 110.03%0.03%0.03%Q3 2023Q3 20231
Cascade Investment Advisors, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Locust Wood Capital Advisers 110.26%0.26%0.26%Q2 2019Q2 20191
COOKSON PEIRCE & CO INC 110.12%0.12%0.12%Q1 2021Q1 20211
NKCFO LLC 110.03%0.03%0.03%Q3 2021Q3 20211
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q3 2023Q3 20231
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q3 2021Q3 20211
Golden State Wealth Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Point72 Hong Kong Ltd 110.25%0.25%0.25%Q1 2019Q1 20191
BRAUN STACEY ASSOCIATES INC 110.23%0.23%0.23%Q3 2019Q3 20191
Sound Income Strategies, LLC 110.09%0.09%0.09%Q3 2023Q3 20231
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Schwab Charitable Fund 110.07%0.07%0.07%Q4 2020Q4 20201
Weiss Multi-Strategy Advisers LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Y-Intercept (Hong Kong) Ltd 110.05%0.05%0.05%Q1 2022Q1 20221
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q3 2021Q3 20211
BESSEMER GROUP INC 110.00%0.00%0.00%Q1 2019Q1 20191
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Sepio Capital, LP 110.06%0.06%0.06%Q2 2021Q2 20211
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Deer Park Road Corp 110.13%0.13%0.13%Q4 2022Q4 20221
Horan Capital Advisors, LLC. 110.01%0.01%0.01%Q1 2019Q1 20191
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Psagot Value Holdings Ltd. / (Israel) 110.01%0.01%0.01%Q3 2021Q3 20211
Cumberland Partners Ltd 110.04%0.04%0.04%Q4 2022Q4 20221
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.04%0.04%0.04%Q1 2023Q1 20231
PINNACLE FINANCIAL PARTNERS INC 110.01%0.01%0.01%Q4 2019Q4 20191
SYSTM Wealth Solutions LLC 110.10%0.10%0.10%Q4 2022Q4 20221
Retirement Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Mechanics Bank Trust Department 110.00%0.00%0.00%Q3 2019Q3 20191
JENNISON ASSOCIATES LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q2 2023Q2 20231
Covington Capital Management 110.00%0.00%0.00%Q1 2022Q1 20221
DC Investments Management, LLC 110.40%0.40%0.40%Q1 2019Q1 20191
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Centiva Capital, LP 110.04%0.04%0.04%Q3 2021Q3 20211
CAPITAL GROWTH MANAGEMENT LP 110.78%0.78%0.78%Q2 2019Q2 20191
PITCAIRN CO 110.02%0.02%0.02%Q1 2021Q1 20211
BLUESTEIN R H & CO LLC 110.04%0.04%0.04%Q2 2019Q2 20191
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CWA Asset Management Group, LLC 110.38%0.38%0.38%Q1 2020Q1 20201
Assured Investment Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Ninety One UK Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 110.52%0.52%0.52%Q1 2021Q1 20211
KCS Wealth Advisory 110.01%0.01%0.01%Q3 2019Q3 20191
GQG Partners LLC 110.21%0.21%0.21%Q2 2021Q2 20211
LMR Partners LLP 110.03%0.03%0.03%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Chiron Investment Management, LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Liontrust Investment Partners LLP 110.05%0.05%0.05%Q2 2023Q2 20231
CARLSON CAPITAL L P 110.24%0.24%0.24%Q1 2021Q1 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PINNBROOK CAPITAL MANAGEMENT LP 110.29%0.29%0.29%Q3 2022Q3 20221
FORTEM FINANCIAL GROUP, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
APOGEM CAPITAL LLC 110.30%0.30%0.30%Q2 2022Q2 20221
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Community Bank, N.A. 110.00%0.00%0.00%Q3 2021Q3 20211
Polaris Wealth Advisory Group, LLC 110.80%0.80%0.80%Q4 2021Q4 20211
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Riverwater Partners LLC 110.42%0.42%0.42%Q4 2021Q4 20211
IHT Wealth Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Islet Management, LP 110.31%0.31%0.31%Q4 2019Q4 20191
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q2 2021Q2 20211
NumerixS Investment Technologies Inc 110.02%0.02%0.02%Q2 2019Q2 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
ARROWGRASS CAPITAL PARTNERS (US) LP 110.07%0.07%0.07%Q1 2019Q1 20191
TEACHERS ADVISORS, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
OXFORD ASSET MANAGEMENT LLP 110.11%0.11%0.11%Q1 2019Q1 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Lisanti Capital Growth, LLC 110.28%0.28%0.28%Q3 2021Q3 20211
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
KCL Capital, L.P. 110.14%0.14%0.14%Q1 2019Q1 20191
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Sculptor Capital LP 110.07%0.07%0.07%Q1 2019Q1 20191
Vista Private Wealth Partners. LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Franklin Street Capital Partners, LLC 110.88%0.88%0.88%Q2 2021Q2 20211
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q4 2021Q4 20211
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Intellectus Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
SAMLYN CAPITAL, LLC 110.15%0.15%0.15%Q1 2019Q1 20191
OppenheimerFunds, Inc. 110.01%0.01%0.01%Q1 2019Q1 20191
Lee Financial Co 110.00%0.00%0.00%Q4 2021Q4 20211
Jackson Wealth Management, LLC 110.06%0.06%0.06%Q1 2019Q1 20191
JT Stratford LLC 110.14%0.14%0.14%Q4 2019Q4 20191
External links

This page lists all the filers that currently own LEVI STRAUSS & CO NEW or have owned LEVI STRAUSS & CO NEW in the past.