LIBERTY MEDIA CORP DELAWARE shareholder history

Current and past LIBERTY MEDIA CORP DELAWARE shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2410.00%0.00%0.01%Q2 2016Q2 202373
Citadel Advisors 29290.00%0.01%0.04%Q2 2016Q2 202357
DEUTSCHE BANK AG\ 29290.00%0.03%0.07%Q2 2016Q2 202343
CSS LLC/IL 29290.00%0.53%1.48%Q2 2016Q2 202333
BNP PARIBAS FINANCIAL MARKETS 29290.00%0.03%0.06%Q2 2016Q2 202331
UBS Group AG 29290.00%0.00%0.01%Q2 2016Q2 202330
KBC Group NV 30300.00%0.00%0.02%Q2 2016Q3 202330
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30300.00%0.00%0.01%Q2 2016Q3 202330
GOLDMAN SACHS GROUP INC 29290.00%0.01%0.01%Q2 2016Q2 202330
IFP Advisors, Inc 17130.00%0.00%0.00%Q1 2016Q3 202330
Livforsakringsbolaget Skandia, Omsesidigt 29290.00%0.01%0.03%Q2 2016Q2 202329
NEW YORK STATE COMMON RETIREMENT FUND 29290.00%0.01%0.01%Q2 2016Q2 202329
Weitz Investment Management 29290.50%0.70%0.86%Q2 2016Q2 202329
Highlander Capital Management, LLC 29290.00%0.00%0.00%Q2 2016Q2 202329
OPPENHEIMER & CO INC 29290.01%0.02%0.06%Q2 2016Q2 202329
VOYA INVESTMENT MANAGEMENT LLC 29290.00%0.00%0.00%Q2 2016Q2 202329
ROYAL BANK OF CANADA 29290.00%0.00%0.00%Q2 2016Q2 202329
GEODE CAPITAL MANAGEMENT, LLC 29290.00%0.01%0.01%Q2 2016Q2 202329
HSBC HOLDINGS PLC 29290.00%0.00%0.01%Q2 2016Q2 202329
FPR PARTNERS LLC 29291.62%2.63%3.70%Q2 2016Q2 202329
NATIXIS ADVISORS, L.P. 29290.00%0.01%0.04%Q2 2016Q2 202329
D. E. Shaw & Co., Inc. 29290.10%0.21%0.34%Q2 2016Q2 202329
GABELLI FUNDS LLC 29290.04%0.06%0.08%Q2 2016Q2 202329
KIRR MARBACH & CO LLC /IN/ 29290.38%0.72%1.07%Q2 2016Q2 202329
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29290.00%0.01%0.02%Q2 2016Q2 202329
Legal & General Group Plc 29290.00%0.01%0.02%Q2 2016Q2 202329
NOMURA ASSET MANAGEMENT CO LTD 29290.00%0.01%0.02%Q2 2016Q2 202329
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29290.00%0.02%0.03%Q2 2016Q2 202329
WELLS FARGO & COMPANY/MN 29290.00%0.01%0.02%Q2 2016Q2 202329
FIRST MANHATTAN CO. LLC. 29290.02%0.06%0.10%Q2 2016Q2 202329
UBS ASSET MANAGEMENT AMERICAS INC 29290.00%0.01%0.01%Q2 2016Q2 202329
GAMCO INVESTORS, INC. ET AL 29290.12%0.21%0.28%Q2 2016Q2 202329
Hosking Partners LLP 29290.05%0.18%0.35%Q2 2016Q2 202329
SEIZERT CAPITAL PARTNERS, LLC 29290.01%0.03%0.06%Q2 2016Q2 202329
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29290.00%0.01%0.01%Q2 2016Q2 202329
BANK OF AMERICA CORP /DE/ 29290.00%0.00%0.01%Q2 2016Q2 202329
ALLIANCEBERNSTEIN L.P. 29290.00%0.02%0.10%Q2 2016Q2 202329
Wallace Capital Management Inc. 29290.28%0.48%0.71%Q2 2016Q2 202329
BROWN ADVISORY INC 29290.00%0.00%0.01%Q2 2016Q2 202329
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29290.00%0.01%0.03%Q2 2016Q2 202329
M&R CAPITAL MANAGEMENT INC 29290.01%1.09%1.73%Q2 2016Q2 202329
PNC FINANCIAL SERVICES GROUP, INC. 29290.00%0.00%0.00%Q2 2016Q2 202329
Berkshire Hathaway 29290.18%0.27%0.38%Q2 2016Q2 202329
PRUDENTIAL FINANCIAL INC 29290.00%0.00%0.01%Q2 2016Q2 202329
Waldron Private Wealth LLC 29290.01%0.11%0.33%Q2 2016Q2 202329
BlackRock Inc. 29290.01%0.01%0.01%Q2 2016Q2 202329
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.02%0.08%Q2 2016Q2 202329
US BANCORP \DE\ 29290.00%0.00%0.00%Q2 2016Q2 202329
PINNACLE ASSOCIATES LTD 29290.16%0.29%0.42%Q2 2016Q2 202329
BROWN BROTHERS HARRIMAN & CO 29290.00%0.00%0.01%Q2 2016Q2 202329
CANADA PENSION PLAN INVESTMENT BOARD 29290.00%0.01%0.03%Q2 2016Q2 202329
ArrowMark Colorado Holdings LLC 29290.04%0.07%0.11%Q2 2016Q2 202329
RAYMOND JAMES & ASSOCIATES 29290.00%0.01%0.02%Q2 2016Q2 202329
MORGAN STANLEY 29290.00%0.00%0.01%Q2 2016Q2 202329
STATE STREET CORP 29290.00%0.01%0.01%Q2 2016Q2 202329
KEYBANK NATIONAL ASSOCIATION/OH 29290.00%0.00%0.00%Q2 2016Q2 202329
Markel Corporation 29290.15%0.28%0.38%Q2 2016Q2 202329
JPMORGAN CHASE & CO 29290.00%0.01%0.02%Q2 2016Q2 202329
HighTower Advisors, LLC 29290.00%0.00%0.01%Q2 2016Q2 202329
NORTHERN TRUST CORP 29290.00%0.01%0.01%Q2 2016Q2 202329
AMERIPRISE FINANCIAL INC 29290.00%0.00%0.00%Q2 2016Q2 202329
RHUMBLINE ADVISERS 29290.00%0.01%0.01%Q2 2016Q2 202329
Empyrean Capital Partners, LP 29290.41%0.77%1.39%Q2 2016Q2 202329
BARCLAYS PLC 29290.00%0.00%0.02%Q2 2016Q2 202329
Geneos Wealth Management Inc. 29290.00%0.00%0.00%Q2 2016Q2 202329
Bank of New York Mellon Corp 29290.00%0.00%0.01%Q2 2016Q2 202329
QUADRANT CAPITAL GROUP LLC 29290.00%0.00%0.02%Q2 2016Q2 202329
GLENMEDE TRUST CO NA 29290.00%0.00%0.01%Q2 2016Q2 202329
Versant Capital Management, Inc 29290.00%0.00%0.00%Q2 2016Q2 202329
CITIGROUP INC 29290.00%0.00%0.02%Q2 2016Q2 202329
VANGUARD GROUP INC 29290.01%0.01%0.02%Q2 2016Q2 202329
Cubist Systematic Strategies, LLC 29290.00%0.02%0.07%Q2 2016Q2 202329
Sumitomo Mitsui Trust Holdings, Inc. 29290.00%0.01%0.02%Q2 2016Q2 202329
Neuberger Berman Group LLC 29290.00%0.00%0.01%Q2 2016Q2 202329
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29290.00%0.01%0.05%Q2 2016Q2 202329
Invesco Ltd. 29290.00%0.00%0.00%Q2 2016Q2 202329
BISLETT MANAGEMENT, LLC 29295.63%6.70%8.49%Q2 2016Q2 202329
NORDEA INVESTMENT MANAGEMENT AB 28280.00%0.00%0.00%Q2 2016Q1 202328
Mitsubishi UFJ Asset Management Co., Ltd. 28280.00%0.01%0.01%Q2 2016Q1 202328
BANK OF MONTREAL /CAN/ 2710.00%0.00%0.02%Q2 2016Q2 202328
CWM, LLC 2170.00%0.00%0.00%Q2 2016Q2 202328
TCI Wealth Advisors, Inc. 28280.00%0.00%0.00%Q2 2016Q1 202328
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1990.00%0.00%0.01%Q2 2016Q2 202328
STATE OF WISCONSIN INVESTMENT BOARD 28280.00%0.03%0.07%Q2 2016Q1 202328
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28280.00%0.01%0.04%Q2 2016Q1 202328
WESTPAC BANKING CORP 28280.00%0.00%0.01%Q2 2016Q1 202328
CREDIT SUISSE AG/ 28280.00%0.01%0.02%Q2 2016Q1 202328
PANAGORA ASSET MANAGEMENT INC 28280.00%0.01%0.03%Q2 2016Q1 202328
TORONTO DOMINION BANK 28280.00%0.00%0.00%Q2 2016Q1 202328
Raffles Associates 28280.42%0.76%1.03%Q3 2016Q2 202328
Janney Montgomery Scott LLC 28280.00%0.00%0.01%Q2 2016Q1 202328
KARPAS STRATEGIES, LLC 28280.08%0.13%0.15%Q2 2016Q1 202328
PRINCIPAL FINANCIAL GROUP INC 28280.00%0.04%0.08%Q2 2016Q1 202328
Alpine Global Management, LLC 2710.31%1.99%6.40%Q2 2016Q2 202328
Mitsubishi UFJ Trust & Banking Corp 28280.00%0.01%0.02%Q2 2016Q1 202328
DAVENPORT & Co LLC 2260.01%0.05%0.19%Q2 2016Q2 202328
Plante Moran Financial Advisors, LLC 18100.00%0.00%0.01%Q2 2016Q2 202328
S&CO INC 28280.49%0.77%0.96%Q2 2016Q1 202328
Swiss National Bank 28280.01%0.01%0.02%Q2 2016Q1 202328
PRICE T ROWE ASSOCIATES INC /MD/ 28280.00%0.00%0.00%Q3 2016Q2 202328
SG Americas Securities, LLC 14140.01%0.11%0.45%Q2 2016Q2 202328
SHUFRO ROSE & CO LLC 28280.06%0.18%0.27%Q2 2016Q1 202328
AVIVA PLC 28280.00%0.01%0.01%Q2 2016Q1 202328
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.00%0.01%0.06%Q2 2016Q1 202328
MILLENNIUM MANAGEMENT LLC 28280.00%0.02%0.05%Q3 2016Q2 202328
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28280.01%0.03%0.06%Q2 2016Q1 202328
ClearBridge Investments 28280.02%0.13%0.19%Q2 2016Q1 202328
ENVESTNET ASSET MANAGEMENT INC 1990.00%0.00%0.01%Q2 2016Q2 202328
Asset Management One Co., Ltd. 28280.00%0.01%0.02%Q2 2016Q1 202328
FMR LLC 28280.00%0.01%0.02%Q3 2016Q2 202328
WINTRUST INVESTMENTS LLC 18100.02%0.10%0.25%Q2 2016Q2 202328
Russell Investments Group, Ltd. 27270.00%0.00%0.01%Q4 2016Q2 202327
Robeco Institutional Asset Management B.V. 2610.00%0.00%0.01%Q2 2016Q1 202327
TEACHER RETIREMENT SYSTEM OF TEXAS 2250.00%0.03%0.08%Q2 2016Q1 202327
Nuveen Asset Management, LLC 1790.00%0.03%0.11%Q4 2016Q2 202327
Utah Retirement Systems 27270.01%0.01%0.02%Q2 2016Q4 202227
AMERICAN INTERNATIONAL GROUP, INC. 2340.00%0.00%0.01%Q3 2016Q2 202327
Sargent Bickham Lagudis LLC 27270.00%0.00%0.00%Q2 2016Q4 202227
Focused Wealth Management, Inc 27270.00%0.00%0.00%Q4 2016Q2 202327
NORGES BANK 27270.01%0.02%0.04%Q2 2016Q4 202227
STIFEL FINANCIAL CORP 27270.00%0.00%0.00%Q4 2016Q2 202327
GREAT WEST LIFE ASSURANCE CO /CAN/ 14130.00%0.01%0.01%Q2 2016Q1 202327
WITTENBERG INVESTMENT MANAGEMENT, INC. 27270.65%1.47%2.46%Q4 2016Q2 202327
Daiwa Securities Group Inc. 16110.00%0.00%0.00%Q2 2016Q1 202327
Parallel Advisors, LLC 27270.00%0.00%0.00%Q4 2016Q2 202327
LEVIN CAPITAL STRATEGIES, L.P. 26260.02%0.05%0.13%Q3 2016Q4 202226
EATON VANCE MANAGEMENT 26260.00%0.01%0.01%Q2 2016Q3 202226
Cranbrook Wealth Management, LLC 26260.00%0.00%0.00%Q2 2016Q3 202226
STRS OHIO 26260.00%0.00%0.01%Q4 2016Q1 202326
Steward Partners Investment Advisory, LLC 1780.00%0.00%0.00%Q4 2016Q2 202325
Renaissance Technologies 15100.00%0.01%0.02%Q1 2017Q2 202325
Glassman Wealth Services 2410.00%0.00%0.00%Q4 2016Q3 202325
APG Asset Management N.V. 25250.00%0.00%0.01%Q2 2017Q2 202325
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2410.00%0.00%0.02%Q2 2016Q4 202225
JANUS HENDERSON GROUP PLC 2410.00%0.00%0.01%Q2 2016Q4 202225
LAZARD ASSET MANAGEMENT LLC 14110.00%0.00%0.00%Q4 2016Q2 202325
CIBC Asset Management Inc 24240.00%0.00%0.00%Q2 2016Q1 202224
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 24240.35%2.40%4.60%Q2 2016Q1 202224
CAPTRUST FINANCIAL ADVISORS 24240.00%0.00%0.01%Q3 2017Q2 202324
EARNEST PARTNERS LLC 2310.00%0.00%0.00%Q4 2016Q2 202324
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1810.00%0.00%0.00%Q2 2016Q2 202324
SIGNATUREFD, LLC 2220.00%0.00%0.01%Q2 2016Q2 202324
PARAMETRIC PORTFOLIO ASSOCIATES LLC 24240.00%0.01%0.01%Q2 2016Q1 202224
DekaBank Deutsche Girozentrale 1410.00%0.01%0.04%Q2 2016Q1 202324
LPL Financial LLC 24240.00%0.00%0.00%Q3 2017Q2 202324
EVERGREEN CAPITAL MANAGEMENT LLC 24240.02%0.03%0.06%Q3 2017Q2 202324
NOMURA HOLDINGS INC 1930.00%0.02%0.21%Q2 2016Q4 202124
DIMENSIONAL FUND ADVISORS LP 24240.01%0.01%0.02%Q2 2016Q1 202224
ALPS ADVISORS INC 2120.00%0.04%0.08%Q3 2016Q2 202223
BAXTER BROS INC 23230.04%0.10%0.20%Q2 2017Q4 202223
Paloma Partners Management Co 1940.00%0.06%0.23%Q4 2016Q3 202223
METROPOLITAN LIFE INSURANCE CO/NY 23230.00%0.00%0.00%Q2 2016Q4 202123
HALL LAURIE J TRUSTEE 1010.00%0.00%0.01%Q2 2016Q4 202223
Point72 Asset Management, L.P. 1010.00%0.12%0.36%Q4 2016Q2 202323
Tarbox Family Office, Inc. 23230.00%0.00%0.00%Q3 2016Q1 202223
MARKSTON INTERNATIONAL LLC 23230.26%0.73%1.00%Q2 2016Q4 202123
Tower Research Capital LLC (TRC) 1610.00%0.01%0.04%Q2 2016Q2 202323
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2030.00%0.00%0.01%Q2 2016Q3 202223
Skandinaviska Enskilda Banken AB (publ) 1720.00%0.00%0.01%Q2 2016Q2 202323
Carroll Financial Associates, Inc. 22220.00%0.00%0.00%Q3 2016Q4 202122
MAD RIVER INVESTORS 22220.23%2.10%3.30%Q2 2016Q3 202122
Private Capital Advisors, Inc. 1020.04%0.12%0.37%Q2 2016Q4 202222
Cove Street Capital, LLC 22220.87%1.27%1.60%Q1 2018Q2 202322
Balentine LLC 860.00%0.00%0.01%Q3 2016Q2 202322
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 22220.00%0.01%0.01%Q4 2017Q1 202322
W.G. Shaheen & Associates DBA Whitney & Co 22220.02%0.86%1.22%Q1 2018Q2 202322
Treasurer of the State of North Carolina 22220.01%0.01%0.02%Q1 2018Q2 202322
BLAIR WILLIAM & CO/IL 22220.00%0.00%0.00%Q1 2018Q2 202322
Kingstown Capital 22221.14%2.85%5.69%Q2 2016Q3 202122
SIMPLEX TRADING, LLC 1410.00%0.00%0.00%Q2 2016Q2 202322
OPTIMUM INVESTMENT ADVISORS 22220.00%0.00%0.00%Q1 2018Q2 202322
FIRST QUADRANT LLC/CA 22220.02%0.09%0.41%Q3 2016Q4 202122
PALLADIUM PARTNERS LLC 2020.01%0.02%0.03%Q2 2016Q4 202122
abrdn plc 22220.00%0.00%0.00%Q1 2018Q2 202322
TD ASSET MANAGEMENT INC 2110.00%0.02%0.04%Q1 2017Q1 202322
PECAUT & CO. 1920.02%4.01%5.63%Q2 2016Q4 202221
Redmond Asset Management, LLC 21210.78%1.49%2.35%Q4 2017Q4 202221
PICTET ASSET MANAGEMENT LTD 21210.00%0.00%0.00%Q2 2016Q2 202121
AMP Capital Investors Ltd 21210.00%0.01%0.01%Q3 2016Q3 202121
Jefferies Group LLC 930.00%0.09%0.19%Q2 2016Q3 202221
Achmea Investment Management B.V. 1050.01%0.06%0.17%Q3 2017Q2 202321
AMALGAMATED BANK 1290.00%0.01%0.01%Q2 2017Q2 202321
Allworth Financial LP 21210.00%0.00%0.00%Q2 2018Q2 202321
Epoch Investment Partners, Inc. 21210.01%0.31%0.64%Q1 2018Q1 202321
SEI INVESTMENTS CO 910.00%0.00%0.00%Q3 2016Q2 202321
R.H. Dinel Investment Counsel, Inc. 1921.28%2.11%2.80%Q2 2016Q2 202321
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21210.00%0.00%0.00%Q1 2018Q1 202321
BOOTHBAY FUND MANAGEMENT, LLC 1310.02%0.10%0.30%Q2 2016Q2 202220
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 20200.00%0.00%0.00%Q3 2018Q2 202320
Yorktown Management & Research Co Inc 860.05%0.17%0.45%Q2 2016Q1 202220
BECK MACK & OLIVER LLC 1510.01%0.01%0.01%Q2 2016Q1 202220
BANYAN CAPITAL MANAGEMENT, INC. 20200.12%0.27%0.50%Q4 2018Q3 202320
MGO ONE SEVEN LLC 1820.00%0.05%0.14%Q4 2017Q4 202220
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.02%0.07%Q1 2017Q2 202320
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.05%0.14%Q1 2017Q2 202320
OPPENHEIMER ASSET MANAGEMENT INC. 1730.00%0.01%0.01%Q1 2017Q4 202220
NATIXIS 620.00%0.05%0.13%Q2 2016Q4 202220
Baystate Wealth Management LLC 20200.00%0.00%0.00%Q4 2016Q3 202120
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
MACQUARIE GROUP LTD 1190.00%0.00%0.00%Q3 2016Q1 202320
Corsair Capital Management 1550.10%0.15%0.36%Q2 2016Q4 202220
Supplemental Annuity Collective Trust of NJ 20200.18%0.26%0.34%Q3 2018Q2 202320
OTA Financial Group L.P. 1910.21%2.56%5.94%Q2 2016Q2 202220
Ashe Capital Management, LP 20200.61%1.29%1.61%Q2 2016Q1 202120
Hudson Bay Capital Management LP 20200.05%0.25%0.68%Q3 2018Q2 202320
FIFTH THIRD BANCORP 910.00%0.00%0.00%Q2 2016Q1 202320
Roundview Capital LLC 20200.09%0.33%1.07%Q1 2018Q4 202220
COMMONWEALTH EQUITY SERVICES, LLC 1020.00%0.00%0.00%Q2 2018Q2 202319
PUTNAM INVESTMENTS LLC 1610.00%0.01%0.04%Q2 2016Q1 202319
Maven Securities LTD 1450.03%2.29%8.11%Q4 2016Q4 202219
ROPES WEALTH ADVISORS LLC 19190.01%0.01%0.02%Q2 2016Q4 202019
NEXT Financial Group, Inc 760.00%0.00%0.01%Q2 2016Q4 202119
Dougherty Wealth Advisers LLC 19190.06%0.13%0.22%Q4 2018Q2 202319
Foxhaven Asset Management, LP 19190.65%1.41%2.18%Q4 2018Q2 202319
Engineers Gate Manager LP 820.02%0.12%0.31%Q4 2016Q2 202319
Private Capital Group, LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
First Horizon Advisors, Inc. 1630.00%0.00%0.00%Q1 2016Q2 202319
BALDWIN BROTHERS LLC/MA 19190.00%0.00%0.00%Q4 2018Q2 202319
ROYAL LONDON ASSET MANAGEMENT LTD 19190.00%0.01%0.01%Q4 2018Q2 202319
Rockefeller Capital Management L.P. 19190.00%0.00%0.00%Q2 2018Q4 202219
Aperio Group, LLC 19190.01%0.01%0.02%Q2 2016Q4 202019
Winslow, Evans & Crocker, Inc. 19190.00%0.00%0.01%Q2 2016Q4 202019
MAI Capital Management 19190.01%0.02%0.02%Q2 2016Q4 202019
Lindbrook Capital, LLC 19190.00%0.00%0.01%Q4 2018Q2 202319
Creative Planning 1450.00%0.00%0.00%Q2 2016Q2 202319
DELTA ASSET MANAGEMENT LLC/TN 1710.00%0.00%0.01%Q2 2016Q2 202318
Schonfeld Strategic Advisors LLC 1510.02%0.09%0.26%Q4 2017Q2 202318
Swift Run Capital 18182.84%5.20%7.80%Q3 2016Q4 202018
State of New Jersey Common Pension Fund D 1530.01%0.03%0.08%Q3 2018Q1 202318
SHELL ASSET MANAGEMENT CO 1170.00%0.00%0.01%Q2 2016Q2 202118
TRUST CO OF VERMONT 1710.00%0.40%0.84%Q4 2018Q2 202318
Princeton Global Asset Management LLC 18180.01%0.01%0.04%Q1 2019Q2 202318
NISA INVESTMENT ADVISORS, LLC 1710.00%0.00%0.01%Q2 2017Q2 202318
Quantbot Technologies LP 710.00%0.05%0.11%Q3 2016Q4 202218
HORIZON KINETICS ASSET MANAGEMENT LLC 18180.08%0.57%1.23%Q1 2019Q2 202318
MARSHALL WACE, LLP 710.00%0.02%0.07%Q2 2016Q2 202318
Cornerstone Advisors, Inc. 18180.00%0.00%0.00%Q2 2016Q3 202018
Capital Analysts, LLC 18180.00%0.00%0.00%Q1 2019Q2 202318
Ancora Advisors LLC 1510.00%0.01%0.08%Q4 2016Q2 202318
WHITTIER TRUST CO 1620.00%0.00%0.00%Q2 2016Q2 202318
Squarepoint Ops LLC 710.00%0.01%0.02%Q3 2016Q1 202317
Semmax Financial Advisors Inc. 17170.00%0.00%0.00%Q4 2018Q4 202217
Veritable, L.P. 17170.01%0.01%0.01%Q2 2016Q2 202017
AdvisorNet Financial, Inc 1430.00%0.00%0.00%Q4 2018Q1 202317
JANE STREET GROUP, LLC 1310.00%0.00%0.01%Q4 2017Q2 202317
Brandywine Global Investment Management, LLC 17170.00%0.00%0.00%Q2 2016Q2 202017
SEEYOND 17170.00%0.13%0.27%Q4 2018Q4 202217
NN Investment Partners Holdings N.V. 530.00%0.01%0.04%Q2 2016Q1 202217
Archon Partners LLC 16160.16%0.20%0.22%Q2 2016Q1 202016
LS Investment Advisors, LLC 16160.00%0.01%0.01%Q2 2016Q1 202016
Cohen Klingenstein LLC 710.01%0.02%0.03%Q1 2017Q4 202216
ASSETMARK, INC 16160.00%0.00%0.00%Q2 2016Q1 202016
Alberta Investment Management Corp 1240.01%0.08%0.18%Q4 2016Q2 202316
KENSICO CAPITAL MANAGEMENT CORP 1510.04%1.09%1.82%Q2 2016Q2 202016
Northeast Financial Consultants Inc 16160.02%0.02%0.03%Q1 2019Q4 202216
Penn Capital Management Company, LLC 16160.26%0.31%0.36%Q1 2019Q4 202216
Sumitomo Mitsui DS Asset Management Company, Ltd 1110.00%0.00%0.01%Q3 2016Q1 202216
Point72 Hong Kong Ltd 510.00%0.02%0.05%Q3 2016Q2 202216
WHITTIER TRUST CO OF NEVADA INC 810.00%0.00%0.00%Q2 2016Q1 202316
Kistler-Tiffany Companies, LLC 16160.00%0.00%0.00%Q3 2019Q2 202316
MARATHON CAPITAL MANAGEMENT 710.06%0.10%0.18%Q2 2018Q4 202216
ExodusPoint Capital Management, LP 1110.00%0.09%0.32%Q4 2018Q2 202316
BEESE FULMER INVESTMENT MANAGEMENT, INC. 710.02%0.04%0.06%Q1 2017Q4 202116
Xact Kapitalforvaltning AB 15150.01%0.01%0.02%Q3 2016Q1 202015
Banque Cantonale Vaudoise 15150.00%0.01%0.03%Q4 2019Q2 202315
Axiom Investment Management LLC 1140.00%0.00%0.01%Q1 2019Q4 202215
PFS INVESTMENTS INC. 15150.01%0.01%0.02%Q3 2019Q1 202315
LMR Partners LLP 15150.05%0.62%1.59%Q4 2019Q2 202315
CARLSON CAPITAL L P 15150.06%0.56%0.94%Q3 2019Q1 202315
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
SELZ CAPITAL LLC 15150.44%0.70%1.32%Q2 2016Q4 201915
LADENBURG THALMANN FINANCIAL SERVICES INC. 15150.00%0.00%0.00%Q2 2016Q4 201915
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q3 2017Q3 202215
Center for Financial Planning, Inc. 15150.00%0.00%0.00%Q4 2019Q2 202315
Ensign Peak Advisors, Inc 15150.00%0.01%0.03%Q4 2019Q2 202315
Sonora Investment Management, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
Column Capital Advisors, LLC 15150.00%0.00%0.01%Q4 2019Q2 202315
Cardan Capital Partners, LLC 15150.13%0.17%0.22%Q1 2018Q3 202115
Disciplined Investments, LLC 15150.00%0.00%0.01%Q4 2019Q2 202315
IFM Investors Pty Ltd 15150.01%0.01%0.02%Q3 2019Q1 202315
Holocene Advisors, LP 15150.02%0.09%0.16%Q4 2019Q2 202315
FIDUCIARY TRUST CO 15150.01%0.01%0.01%Q2 2019Q4 202215
WINTON GROUP Ltd 1140.01%0.07%0.11%Q2 2017Q1 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
AXA S.A. 1120.00%0.01%0.04%Q1 2018Q4 202215
Westchester Capital Management, LLC 14140.01%0.33%1.19%Q2 2016Q3 201914
BANQUE PICTET & CIE SA 1130.00%0.00%0.01%Q2 2017Q4 202014
J.P. Morgan Private Wealth Advisors LLC 1210.00%0.00%0.00%Q3 2016Q2 202314
CQS Cayman LP 14140.02%1.00%1.78%Q2 2016Q3 201914
Steel Canyon Capital, LLC 1110.49%3.49%8.34%Q1 2020Q2 202314
III Capital Management 14140.19%0.32%0.79%Q1 2020Q2 202314
Man Group plc 1220.00%0.04%0.11%Q1 2018Q2 202314
Cutler Group LLC / CA 920.00%0.01%0.03%Q2 2016Q2 202214
PIN OAK INVESTMENT ADVISORS INC 770.01%0.79%2.78%Q1 2020Q3 202314
Laird Norton Wetherby Wealth Management, LLC 14140.01%0.19%0.42%Q3 2018Q4 202114
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q1 2020Q2 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.03%Q4 2017Q1 202114
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1310.00%0.01%0.02%Q2 2016Q4 202114
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 860.05%0.07%0.08%Q3 2018Q3 202214
BARINGS LLC 1110.00%0.02%0.06%Q3 2016Q3 202014
Bleichroeder LP 1310.14%0.69%0.88%Q4 2019Q2 202314
Raymond James Financial Services Advisors, Inc. 14140.00%0.00%0.00%Q4 2018Q1 202214
Eidelman Virant Capital 14140.73%3.05%7.75%Q2 2019Q3 202214
FinTrust Capital Advisors, LLC 760.00%0.00%0.00%Q4 2018Q2 202313
First Eagle Investment Management, LLC 13130.01%0.01%0.01%Q2 2016Q2 201913
FRANKLIN RESOURCES INC 13130.00%0.00%0.00%Q2 2020Q2 202313
Baupost Group 1210.29%2.69%5.04%Q1 2020Q2 202313
PRELUDE CAPITAL MANAGEMENT, LLC 810.01%0.08%0.17%Q3 2017Q2 202313
Handelsbanken Fonder AB 13130.00%0.01%0.01%Q2 2020Q2 202313
Parallax Volatility Advisers, L.P. 310.00%0.01%0.02%Q2 2016Q2 202313
HRT FINANCIAL LP 420.00%0.03%0.07%Q3 2019Q2 202313
GAM Holding AG 710.00%0.04%0.12%Q2 2016Q3 202013
AlphaCrest Capital Management LLC 910.03%0.09%0.16%Q1 2019Q3 202213
Manikay Partners, LLC 13130.23%0.83%1.88%Q4 2016Q4 201913
Mn Services Vermogensbeheer B.V. 13130.01%0.01%0.02%Q2 2016Q2 201913
CAROLINAS WEALTH CONSULTING LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
COWEN INC. 13130.02%0.42%1.22%Q2 2016Q2 201913
Marshall Wace North America L.P. 1210.00%0.10%0.20%Q1 2017Q2 202013
Arizona State Retirement System 13130.01%0.01%0.01%Q1 2020Q1 202313
BENJAMIN F. EDWARDS & COMPANY, INC. 1110.00%0.00%0.00%Q2 2016Q2 202013
ROCKY MOUNTAIN ADVISERS, LLC 13130.01%0.02%0.03%Q2 2016Q2 201913
Leucadia National 720.00%1.03%1.91%Q2 2016Q2 202312
Proficio Capital Partners LLC 12120.00%0.01%0.02%Q3 2016Q2 201912
TEACHERS ADVISORS, LLC 12120.01%0.01%0.01%Q2 2016Q1 201912
PRIVATE MANAGEMENT GROUP INC 1020.00%0.01%0.01%Q3 2016Q2 202312
Wealthspire Advisors, L.P. 12120.00%0.00%0.00%Q2 2016Q1 201912
Newbridge Financial Services Group, Inc. 12120.00%0.00%0.01%Q3 2020Q2 202312
D.A. DAVIDSON & CO. 12120.01%0.01%0.01%Q2 2016Q1 201912
PGGM Investments 840.00%0.03%0.12%Q3 2018Q1 202212
EVOKE WEALTH, LLC 1110.00%0.00%0.00%Q3 2019Q3 202212
COMMONWEALTH BANK OF AUSTRALIA 12120.00%0.00%0.00%Q3 2016Q2 201912
Kovitz Investment Group Partners, LLC 12120.01%0.02%0.04%Q3 2020Q2 202312
Covington Capital Management 12120.00%0.00%0.00%Q3 2017Q2 202012
TIAA CREF INVESTMENT MANAGEMENT LLC 12120.01%0.01%0.01%Q2 2016Q1 201912
HUNTINGTON NATIONAL BANK 1020.00%0.00%0.00%Q3 2017Q2 202312
LIBERTY WEALTH MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Citadel Investment Advisory, Inc. 12120.07%0.12%0.14%Q4 2020Q3 202312
Illinois Municipal Retirement Fund 12120.04%0.06%0.07%Q3 2020Q2 202312
Tiger Eye Capital LLC 12120.06%1.38%6.87%Q3 2019Q2 202212
K2 PRINCIPAL FUND, L.P. 12120.06%0.21%0.41%Q1 2017Q4 201912
GUARDIAN INVESTMENT MANAGEMENT 12120.62%0.94%1.62%Q2 2016Q1 201912
Hall Kathryn A. 11110.78%1.27%1.52%Q4 2020Q2 202311
UNITED SERVICES AUTOMOBILE ASSOCIATION 11110.00%0.00%0.01%Q1 2017Q3 201911
DnB Asset Management AS 1010.00%0.00%0.01%Q1 2018Q2 202311
Stone Ridge Asset Management LLC 11110.06%0.11%0.14%Q4 2017Q2 202011
Horizon Kinetics 11111.36%1.80%2.22%Q2 2016Q4 201811
FIRST TRUST ADVISORS LP 11110.02%0.02%0.03%Q2 2016Q4 201811
Ellevest, Inc. 920.00%0.00%0.00%Q2 2020Q1 202311
Wealthcare Advisory Partners LLC 1010.00%0.00%0.00%Q3 2017Q1 202111
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11110.00%0.00%0.00%Q4 2020Q2 202311
ENTERPRISE FINANCIAL SERVICES CORP 610.00%0.00%0.00%Q2 2016Q2 202111
TFC Financial Management, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
Covestor Ltd 770.00%0.04%0.21%Q4 2021Q2 202311
Catalyst Capital Advisors LLC 11110.00%0.00%0.00%Q2 2016Q4 201811
OXFORD ASSET MANAGEMENT LLP 740.02%0.05%0.17%Q1 2017Q4 201911
FEDERATED HERMES, INC. 910.00%0.00%0.00%Q2 2017Q2 202211
Newton One Investments LLC 11110.01%0.01%0.02%Q4 2020Q2 202311
STEPHENS INC /AR/ 610.00%0.00%0.01%Q3 2018Q3 202111
Cable Hill Partners, LLC 11110.00%0.00%0.00%Q3 2016Q1 201911
TRUIST FINANCIAL CORP 710.00%0.00%0.00%Q4 2019Q2 202311
Corvex Management LP 11110.81%2.11%3.31%Q4 2020Q2 202311
Mosaic Family Wealth, LLC 11110.00%0.01%0.02%Q3 2016Q1 201911
YorkBridge Wealth Partners, LLC 11110.00%0.01%0.01%Q4 2016Q2 201911
BESSEMER GROUP INC 610.00%0.00%0.00%Q1 2017Q2 202310
Athanor Capital, LP 10100.32%2.70%7.35%Q4 2017Q1 202010
Braun-Bostich & Associates Inc. 730.00%0.00%0.01%Q4 2017Q2 202010
Clear Perspectives Financial Planning, LLC 10100.01%0.01%0.02%Q4 2020Q1 202310
Teza Capital Management LLC 710.06%0.14%0.30%Q4 2017Q2 202310
Tredje AP-fonden 820.03%0.13%0.49%Q2 2018Q4 202010
Vantage Investment Advisors, LLC 10100.04%0.07%0.09%Q2 2016Q3 201810
Laurel Wealth Advisors, Inc. 10100.02%0.03%0.05%Q3 2020Q4 202210
Diametric Capital, LP 710.23%2.34%5.98%Q4 2017Q1 202310
Berman Capital Advisors, LLC 10100.00%0.00%0.00%Q2 2019Q3 202110
Certified Advisory Corp 910.01%0.01%0.01%Q2 2018Q1 202110
USS Investment Management Ltd 820.00%0.01%0.01%Q2 2020Q2 202310
HOWLAND CAPITAL MANAGEMENT LLC 910.01%0.01%0.02%Q4 2020Q2 202310
Zeno Research, LLC 730.74%3.32%10.40%Q4 2020Q2 202310
Spire Wealth Management 10100.00%0.01%0.02%Q1 2021Q2 202310
First Personal Financial Services 730.00%0.01%0.03%Q2 2016Q2 201910
S. MUOIO & CO. LLC 610.19%0.37%0.50%Q1 2018Q1 202210
Jacobi Capital Management LLC 640.00%0.00%0.00%Q2 2016Q4 202010
WILLIAMS JONES & ASSOCIATES LLC 910.01%0.03%0.07%Q2 2016Q1 201910
Verition Fund Management LLC 610.01%0.03%0.06%Q1 2018Q2 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 820.00%0.02%0.08%Q4 2018Q2 202210
Vestcor Inc 820.00%0.06%0.40%Q4 2019Q1 202310
SYNOVUS FINANCIAL CORP 910.00%0.00%0.00%Q2 2016Q1 202010
Burt Wealth Advisors 10100.00%0.00%0.00%Q2 2016Q3 201810
TRUEWEALTH LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
Salzman Financial Management 101018.75%39.06%92.20%Q2 2017Q3 201910
NORTHWEST INVESTMENT COUNSELORS, LLC 710.00%0.00%0.00%Q3 2019Q2 202310
Qube Research & Technologies Ltd 610.00%0.04%0.11%Q3 2018Q1 202310
Sarbit Advisory Services Inc. 820.26%0.46%0.86%Q2 2016Q4 201810
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 10101.08%1.44%1.60%Q4 2020Q1 202310
WELLINGTON MANAGEMENT GROUP LLP 610.00%0.00%0.00%Q2 2019Q1 20239
NumerixS Investment Technologies Inc 310.01%0.03%0.06%Q2 2016Q2 20209
Woodline Partners LP 990.01%0.31%0.48%Q2 2021Q2 20239
EAGLE ASSET MANAGEMENT INC 540.01%0.01%0.02%Q3 2016Q3 20209
Opera Trading Capital 630.05%0.24%0.58%Q2 2016Q3 20189
TUDOR INVESTMENT CORP ET AL 610.00%0.02%0.04%Q3 2016Q2 20239
Korea Investment CORP 510.00%0.00%0.01%Q1 2020Q1 20239
swisspartners Ltd. 991.03%1.54%3.01%Q4 2020Q4 20229
Simcoe Capital Management, LLC 812.51%3.49%5.15%Q2 2016Q2 20239
Value Partners Investments Inc. 990.14%0.24%0.48%Q4 2019Q4 20219
THRIVENT FINANCIAL FOR LUTHERANS 540.00%0.01%0.02%Q2 2016Q4 20189
CI INVESTMENTS INC. 990.01%0.03%0.04%Q2 2021Q2 20239
PRUDENTIAL PLC 510.00%0.00%0.01%Q4 2019Q1 20239
Laurion Capital Management LP 410.00%0.19%0.66%Q1 2017Q2 20239
OneDigital Investment Advisors LLC 990.00%0.01%0.01%Q2 2017Q2 20199
Global Retirement Partners, LLC 990.00%0.00%0.00%Q1 2018Q1 20209
Robotti & Company 990.05%0.10%0.16%Q4 2020Q4 20229
Amia Capital LLP 994.41%14.08%21.75%Q4 2019Q4 20219
West Branch Capital LLC 990.00%0.00%0.00%Q2 2021Q2 20239
HBK INVESTMENTS L P 990.08%0.28%0.54%Q4 2017Q4 20199
FIL Ltd 990.00%0.00%0.00%Q2 2020Q2 20229
TDAM USA INC. 990.33%0.48%0.74%Q4 2019Q4 20219
Artisan Partners Limited Partnership 990.03%0.05%0.05%Q1 2021Q1 20239
Sandell Asset Management Corp. 990.08%0.20%0.43%Q3 2018Q3 20209
Private Ocean, LLC 990.00%0.00%0.01%Q2 2019Q2 20219
MetLife Investment Management, LLC 630.00%0.00%0.00%Q3 2018Q2 20239
Manchester Capital Management LLC 610.00%0.01%0.02%Q2 2016Q3 20219
Amundi 990.00%0.00%0.01%Q2 2021Q2 20239
Red Cedar Capital, LLC 991.40%1.58%1.82%Q4 2017Q4 20199
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 810.01%0.04%0.06%Q2 2020Q4 20229
SUNTRUST BANKS INC 630.00%0.00%0.01%Q2 2016Q3 20189
Antonetti Capital Management LLC 810.01%0.01%0.01%Q2 2010Q2 20239
Isomer Partners LP 721.16%3.20%4.96%Q4 2018Q4 20219
FIR TREE CAPITAL MANAGEMENT LP 990.30%0.42%0.59%Q4 2020Q4 20229
JACOBS LEVY EQUITY MANAGEMENT, INC 710.01%0.09%0.19%Q2 2017Q2 20219
Chicago Partners Investment Group LLC 540.00%0.02%0.06%Q2 2016Q3 20189
Ergoteles LLC 990.04%0.11%0.21%Q2 2021Q2 20239
VNBTrust, National Association 990.12%0.56%1.38%Q2 2016Q2 20189
LEVEL FOUR ADVISORY SERVICES, LLC 320.01%0.02%0.02%Q1 2018Q2 20218
PEAK6 Group LLC 310.00%0.00%0.01%Q2 2017Q2 20188
PATHSTONE FAMILY OFFICE, LLC 880.00%0.01%0.01%Q1 2019Q4 20208
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q3 2017Q2 20238
OMERS ADMINISTRATION Corp 510.01%0.01%0.02%Q3 2016Q4 20198
Armbruster Capital Management, Inc. 880.01%0.01%0.01%Q2 2016Q1 20188
PEAK6 Investments LLC 440.00%0.00%0.01%Q3 2019Q2 20208
Walleye Trading LLC 210.00%0.00%0.02%Q4 2016Q3 20198
OCCUDO QUANTITATIVE STRATEGIES LP 620.08%0.12%0.18%Q4 2020Q2 20238
Vectors Research Management, LLC 710.00%0.00%0.01%Q4 2018Q4 20218
Numina Capital Management, LLC 883.15%6.28%9.46%Q2 2016Q1 20188
Intellectus Partners, LLC 880.00%0.00%0.01%Q4 2016Q3 20188
Advisory Services Network, LLC 210.00%0.00%0.01%Q3 2016Q1 20238
Maryland State Retirement & Pension System 610.00%0.01%0.01%Q1 2021Q2 20238
VESTOR CAPITAL, LLC 610.01%0.01%0.01%Q4 2019Q4 20228
WOLFF WIESE MAGANA LLC 880.01%0.01%0.01%Q4 2020Q3 20228
CREDIT AGRICOLE S A 620.00%0.01%0.03%Q2 2016Q4 20198
Chieftain Capital Management, Inc. 880.60%1.82%2.40%Q2 2017Q1 20198
Arden Trust Co 310.03%0.03%0.04%Q3 2019Q4 20217
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q4 20227
Parisi Gray Wealth Management 610.01%0.01%0.01%Q4 2017Q2 20217
Kepos Capital LP 410.04%0.21%0.56%Q1 2018Q2 20237
Edge Advisors, LLC 770.01%0.01%0.01%Q4 2016Q2 20187
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 770.24%0.27%0.33%Q2 2018Q4 20197
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 770.00%0.03%0.06%Q2 2016Q4 20177
PICTET ASSET MANAGEMENT SA 770.00%0.00%0.00%Q3 2021Q1 20237
TIEDEMANN ADVISORS, LLC 770.12%0.15%0.20%Q3 2020Q1 20227
Seven Bridges Advisors LLC 770.14%0.18%0.24%Q2 2016Q4 20177
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Andra AP-fonden 770.05%0.07%0.09%Q2 2016Q4 20177
GARDNER LEWIS ASSET MANAGEMENT L P 770.27%0.32%0.42%Q2 2016Q4 20177
BLUEFIN CAPITAL MANAGEMENT, LLC 330.00%0.05%0.16%Q2 2022Q4 20227
Segantii Capital Management Ltd 610.18%0.66%1.98%Q2 2020Q3 20227
Bluefin Trading, LLC 410.04%0.39%1.21%Q1 2017Q4 20197
Senator Investment Group LP 430.71%0.91%1.07%Q1 2019Q1 20227
UMB Bank, n.a. 770.00%0.00%0.00%Q4 2021Q2 20237
Integrated Wealth Concepts LLC 770.01%0.01%0.01%Q3 2021Q1 20237
BENNETT SELBY INVESTMENTS LP 770.21%0.33%0.55%Q4 2020Q2 20227
BTG Pactual Global Asset Management Ltd 770.66%1.91%2.60%Q4 2016Q2 20187
RELIANCE TRUST CO OF DELAWARE 770.03%0.03%0.04%Q1 2017Q3 20187
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.00%0.01%Q2 2018Q4 20197
GREAT LAKES ADVISORS, LLC 610.01%0.01%0.01%Q3 2016Q4 20197
MERCER GLOBAL ADVISORS INC /ADV 770.00%0.00%0.00%Q2 2021Q4 20227
Avestar Capital, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
GLG LLC 770.04%0.04%0.04%Q2 2016Q4 20177
Ailanthus Capital Management, LP 778.59%12.54%18.71%Q4 2017Q2 20197
Quent Capital, LLC 770.01%0.02%0.02%Q4 2021Q2 20237
Key FInancial Inc 770.00%0.00%0.00%Q4 2021Q2 20237
Bartlett & Co. LLC 610.00%0.01%0.01%Q2 2019Q2 20237
State of Alaska, Department of Revenue 770.01%0.01%0.01%Q4 2017Q2 20197
MIROVA 770.01%0.02%0.04%Q4 2018Q2 20207
TRUSTCORE FINANCIAL SERVICES, LLC 520.00%0.00%0.00%Q2 2018Q1 20207
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.02%Q4 2016Q3 20227
TWINBEECH CAPITAL LP 410.03%0.13%0.20%Q2 2020Q1 20237
Retirement Group, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q2 2016Q2 20237
NATIONAL BANK OF CANADA /FI/ 770.00%0.02%0.05%Q4 2021Q2 20237
Bell Investment Advisors, Inc 520.00%0.00%0.00%Q3 2021Q2 20237
Realta Investment Advisors 410.00%0.01%0.07%Q1 2019Q2 20237
Allianz Asset Management GmbH 320.00%0.00%0.01%Q2 2017Q2 20227
MUFG Securities EMEA plc 430.01%0.05%0.07%Q4 2018Q1 20227
Solus Alternative Asset Management LP 662.66%3.12%3.80%Q4 2021Q1 20236
Raging Capital Management, LLC 661.44%18.11%35.60%Q1 2020Q2 20216
Weiss Multi-Strategy Advisers LLC 510.01%0.02%0.03%Q4 2021Q2 20236
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 660.01%0.02%0.02%Q4 2021Q1 20236
FourThought Financial, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
LOS ANGELES CAPITAL MANAGEMENT LLC 420.00%0.04%0.08%Q1 2018Q2 20216
Nicholas Investment Partners, LP 660.20%0.34%0.42%Q2 2016Q3 20176
THOMPSON DAVIS & CO., INC. 660.00%0.00%0.00%Q2 2016Q3 20176
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.03%0.09%Q4 2019Q3 20226
ARISTEIA CAPITAL, L.L.C. 660.60%1.50%2.30%Q1 2022Q2 20236
GOFEN & GLOSSBERG LLC /IL/ 310.01%0.01%0.01%Q4 2019Q4 20226
JFS WEALTH ADVISORS, LLC 510.00%0.00%0.00%Q4 2021Q2 20236
Ferris Capital, LLC 510.01%0.01%0.01%Q2 2017Q1 20196
Ionic Capital Management LLC 510.01%0.11%0.26%Q3 2016Q4 20216
SG3 Management, LLC 330.02%0.06%0.10%Q1 2022Q3 20226
Incline Global Management LLC 662.12%2.85%4.29%Q4 2017Q1 20196
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Mint Tower Capital Management B.V. 210.00%0.06%0.12%Q3 2017Q4 20216
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 330.02%0.18%0.69%Q4 2018Q3 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
CIBC WORLD MARKETS CORP 410.01%0.04%0.08%Q1 2018Q4 20216
WASHINGTON TRUST Co 510.00%0.00%0.00%Q2 2018Q1 20216
Sowell Financial Services LLC 420.00%0.00%0.00%Q3 2019Q1 20216
Rosenberg Matthew Hamilton 660.00%0.01%0.02%Q1 2022Q2 20236
Quantitative Systematic Strategies LLC 310.08%0.36%0.73%Q4 2016Q4 20206
Washington Trust Advisors, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
AIRE ADVISORS, LLC 660.08%0.18%0.27%Q1 2022Q2 20236
Newtyn Management, LLC 662.61%3.22%4.31%Q3 2018Q4 20196
Community Capital Management, LLC 660.50%1.23%1.92%Q4 2019Q1 20216
BlueCrest Capital Management Ltd 410.04%0.09%0.14%Q2 2016Q2 20186
Integrated Investment Consultants, LLC 510.00%0.00%0.00%Q3 2016Q1 20186
Phoenix Holdings Ltd. 660.01%0.02%0.02%Q1 2022Q2 20236
M&T BANK CORP 660.00%0.00%0.00%Q2 2017Q3 20186
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 420.00%0.00%0.00%Q4 2016Q2 20186
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
FORA Capital, LLC 210.02%0.04%0.07%Q4 2019Q1 20236
DCM Advisors, LLC 510.09%0.11%0.13%Q4 2021Q2 20236
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 660.01%0.02%0.03%Q2 2016Q3 20176
Camelot Portfolios, LLC 660.43%1.14%1.63%Q1 2022Q2 20236
Alexandria Capital, LLC 660.00%0.00%0.00%Q2 2016Q3 20176
Virginia National Bank 660.18%0.26%0.31%Q3 2018Q4 20196
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q4 2016Q2 20236
Eagle Bay Advisors LLC 320.00%0.00%0.00%Q2 2021Q3 20225
Acrospire Investment Management LLC 550.00%0.02%0.03%Q2 2016Q2 20175
TD Waterhouse Canada Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
BWCP, LP 552.72%3.70%5.88%Q4 2021Q4 20225
A.R.T. Advisors, LLC 550.01%0.03%0.06%Q1 2018Q1 20195
HOWARD HUGHES MEDICAL INSTITUTE 550.11%0.12%0.14%Q2 2016Q2 20175
Centerpoint Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q2 2017Q2 20185
Nitorum Capital, L.P. 551.86%2.88%3.98%Q2 2020Q2 20215
SJS Investment Consulting Inc. 410.00%0.00%0.00%Q1 2022Q2 20235
ROCKSHELTER CAPITAL MANAGEMENT LLC 551.49%1.97%2.43%Q2 2019Q2 20205
Pacer Advisors, Inc. 320.03%0.04%0.06%Q2 2016Q3 20175
Vestmark Advisory Solutions, Inc. 410.01%0.02%0.04%Q3 2019Q4 20215
WEXFORD CAPITAL LP 310.07%0.49%0.98%Q4 2020Q2 20225
GUGGENHEIM CAPITAL LLC 550.00%0.00%0.01%Q2 2016Q2 20175
COMERICA BANK 410.00%0.01%0.01%Q2 2016Q4 20195
BOYAR ASSET MANAGEMENT INC. 410.13%0.16%0.24%Q2 2021Q3 20225
Mascoma Wealth Management LLC 550.12%0.17%0.20%Q1 2022Q1 20235
BERKSHIRE ASSET MANAGEMENT LLC/PA 550.01%0.02%0.02%Q4 2020Q4 20215
Twin Tree Management, LP 210.00%0.00%0.00%Q1 2019Q4 20205
Vontobel Holding Ltd. 410.00%0.00%0.00%Q4 2020Q4 20225
Cowen Investment Management LLC 310.00%0.53%2.18%Q3 2019Q3 20225
PineBridge Investments, L.P. 550.00%0.00%0.00%Q1 2017Q1 20185
EDMOND DE ROTHSCHILD HOLDING S.A. 550.01%0.01%0.01%Q3 2017Q3 20185
CIGNA INVESTMENTS INC /NEW 550.03%0.07%0.14%Q4 2016Q4 20175
RMB Capital Management, LLC 320.01%0.07%0.20%Q1 2018Q2 20205
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
Capitolis Advisors LLC 550.00%0.00%0.00%Q4 2020Q4 20215
PRIVATE TRUST CO NA 550.00%0.00%0.00%Q2 2022Q2 20235
BI Asset Management Fondsmaeglerselskab A/S 320.00%0.02%0.06%Q2 2021Q1 20235
CQS (US), LLC 550.03%0.54%1.36%Q4 2019Q4 20205
BANK OF NOVA SCOTIA 410.03%0.04%0.07%Q2 2020Q4 20225
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Rehmann Capital Advisory Group 320.00%0.00%0.00%Q1 2018Q2 20195
Numeric Investors LLC 410.01%0.14%0.29%Q3 2016Q4 20175
Advisory Alpha, LLC 310.00%0.00%0.01%Q1 2019Q3 20205
Redpoint Investment Management Pty Ltd 410.01%0.01%0.01%Q4 2017Q1 20195
SCHRODER INVESTMENT MANAGEMENT GROUP 550.00%0.00%0.00%Q2 2022Q2 20235
WFG Advisors, LP 550.01%0.01%0.01%Q2 2016Q2 20175
Truvvo Partners LLC 550.21%0.25%0.30%Q4 2016Q4 20175
STEVENS CAPITAL MANAGEMENT LP 310.03%0.05%0.07%Q1 2018Q3 20195
MAKENA CAPITAL MANAGEMENT LLC 551.53%2.20%3.10%Q4 2019Q4 20205
Golden State Wealth Management, LLC 310.00%0.00%0.00%Q1 2019Q1 20204
BALASA DINVERNO & FOLTZ LLC 220.03%0.04%0.06%Q2 2017Q3 20184
One Fin Capital Management LP 445.06%6.48%7.80%Q3 2022Q2 20234
OAK FAMILY ADVISORS, LLC 440.16%0.22%0.28%Q4 2021Q3 20224
DUALITY ADVISERS, LP 310.15%0.22%0.26%Q1 2022Q2 20234
Graham Capital Management, L.P. 440.02%0.05%0.12%Q3 2022Q2 20234
Flinton Capital Management LLC 440.08%0.13%0.19%Q4 2018Q3 20194
Three Peaks Capital Management, LLC 440.19%0.31%0.36%Q2 2016Q1 20174
Oak Grove Capital LLC 440.11%0.16%0.25%Q4 2017Q3 20184
ACT II MANAGEMENT, LP 220.58%1.69%3.68%Q1 2018Q1 20204
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q2 2016Q1 20234
Wagner Wealth Management, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
J. Goldman & Co LP 310.08%0.19%0.32%Q2 2017Q3 20224
FIRST INTERSTATE BANK 440.00%0.00%0.00%Q1 2019Q4 20194
WHITENER CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q4 2017Q4 20184
MACKAY SHIELDS LLC 440.00%0.01%0.01%Q3 2018Q2 20194
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Neuburgh Advisers LLC 440.06%0.09%0.12%Q4 2018Q3 20194
OAK ASSOCIATES LTD /OH/ 440.02%0.02%0.03%Q2 2016Q1 20174
OSSIAM 440.00%0.00%0.00%Q3 2022Q2 20234
JANUS HENDERSON INVESTORS US LLC 440.01%0.01%0.01%Q2 2016Q1 20174
Meadow Creek Investment Management LLC 440.02%0.04%0.05%Q4 2018Q3 20194
PARTNERS CAPITAL INVESTMENT GROUP, LLP 440.01%0.02%0.02%Q4 2017Q3 20184
CT Financial Advisors LLC 440.03%0.03%0.04%Q2 2016Q1 20174
Sculptor Capital LP 441.07%1.77%2.34%Q3 2022Q2 20234
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Tyers Asset Management LLC 440.07%0.12%0.16%Q4 2018Q3 20194
Pinnacle Bancorp, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Zions Bancorporation, N.A. 220.00%0.00%0.00%Q2 2021Q2 20234
Daiwa SB Investments Ltd. 440.00%0.00%0.00%Q4 2016Q3 20174
Sterling Financial Planning, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
WEALTHCARE CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Concord Wealth Partners 310.00%0.00%0.00%Q4 2021Q4 20224
FORSTA AP-FONDEN 210.00%0.04%0.12%Q1 2020Q3 20224
swisspartners Advisors Ltd 443.69%4.86%5.98%Q3 2022Q2 20234
RIVERHEAD CAPITAL MANAGEMENT LLC 440.07%0.12%0.17%Q4 2018Q3 20194
COMMONS CAPITAL, LLC 440.84%0.92%1.03%Q4 2021Q3 20224
ACADIAN ASSET MANAGEMENT LLC 310.00%0.01%0.01%Q4 2016Q1 20224
AIA Investment Management Private Ltd 440.00%0.00%0.00%Q4 2019Q3 20204
B. Metzler seel. Sohn & Co. AG 440.00%0.00%0.00%Q1 2022Q4 20224
People's United Financial, Inc. 110.00%0.00%0.01%Q2 2016Q4 20194
One Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Kestra Advisory Services, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
HIGHBRIDGE CAPITAL MANAGEMENT LLC 440.01%0.05%0.08%Q2 2018Q1 20194
Prestige Wealth Management Group LLC 440.00%0.00%0.00%Q2 2020Q1 20214
BAMCO INC /NY/ 440.03%0.05%0.06%Q2 2016Q1 20174
BlackRock Fund Advisors 330.01%0.01%0.01%Q2 2016Q4 20163
BB&T INVESTMENT SERVICES, INC. 210.00%0.00%0.00%Q1 2017Q4 20173
Brookfield Asset Management 210.00%0.00%0.01%Q2 2019Q4 20223
Engrave Wealth Partners LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
EverPoint Asset Management, LLC 330.65%1.32%1.81%Q2 2016Q4 20163
AIA Group Ltd 330.00%0.00%0.00%Q4 2021Q2 20223
Corbenic Partners LLC 330.01%0.01%0.01%Q3 2016Q1 20173
Perigon Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Aspen Grove Capital, LLC 330.12%0.14%0.18%Q4 2022Q2 20233
First Bank & Trust 330.00%0.00%0.00%Q4 2021Q2 20223
Joel Isaacson & Co., LLC 330.00%0.00%0.00%Q2 2016Q4 20163
ThornTree Capital Partners LP 332.26%2.89%3.43%Q1 2020Q3 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
JTC Employer Solutions Trustee Ltd 330.02%0.02%0.02%Q4 2022Q2 20233
Kore Private Wealth LLC 210.00%0.00%0.01%Q4 2018Q2 20203
IBM Retirement Fund 330.01%0.02%0.02%Q2 2016Q4 20163
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
BlackRock Institutional Trust Company, N.A. 330.01%0.01%0.01%Q2 2016Q4 20163
Meiji Yasuda Asset Management Co Ltd. 210.02%0.02%0.03%Q4 2019Q1 20213
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Sandy Spring Bank 210.00%0.00%0.00%Q4 2017Q4 20203
CANTOR FITZGERALD, L. P. 330.12%0.14%0.15%Q2 2022Q4 20223
MSI Financial Services Inc 330.00%0.00%0.00%Q2 2016Q4 20163
BlackRock Japan Co. Ltd 330.01%0.01%0.01%Q2 2016Q4 20163
Spark Investment Management LLC 330.09%0.25%0.47%Q3 2016Q1 20173
TFO Wealth Partners, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
COMMERCE BANK 210.00%0.00%0.00%Q4 2019Q2 20233
GREENLEAF TRUST 210.00%0.00%0.00%Q3 2017Q2 20233
ALLSTATE CORP 210.02%0.03%0.04%Q2 2017Q4 20223
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Heron Bay Capital Management 210.10%0.13%0.16%Q4 2020Q4 20213
Choate Investment Advisors 330.00%0.00%0.00%Q1 2022Q3 20223
BLACKROCK ADVISORS LLC 330.05%0.05%0.05%Q2 2016Q4 20163
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Diversified Trust Co 330.02%0.02%0.02%Q3 2021Q1 20223
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q3 2022Q2 20233
WORLDQUANT MILLENNIUM ADVISORS LLC 330.01%0.01%0.02%Q4 2022Q2 20233
BOSTON ADVISORS LLC 330.02%0.02%0.02%Q4 2018Q2 20193
Belvedere Trading LLC 220.00%0.00%0.00%Q1 2023Q2 20233
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
WealthPLAN Partners, LLC 210.00%0.01%0.03%Q2 2016Q1 20173
Snowden Capital Advisors LLC 210.00%0.01%0.02%Q4 2021Q2 20233
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Sunbelt Securities, Inc. 210.00%0.02%0.04%Q4 2016Q2 20233
Parkside Financial Bank & Trust 330.00%0.00%0.00%Q2 2022Q4 20223
HAP Trading, LLC 220.00%0.00%0.00%Q3 2022Q4 20223
New World Advisors LLC 210.04%0.10%0.13%Q1 2019Q4 20213
JET CAPITAL INVESTORS L P 220.33%3.55%7.15%Q1 2023Q2 20233
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
GATEWAY INVESTMENT ADVISERS LLC 330.00%0.00%0.00%Q1 2017Q3 20173
Delphi Private Advisors LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Mount Yale Investment Advisors, LLC 330.00%0.01%0.01%Q1 2018Q3 20183
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
TRUE Private Wealth Advisors 110.00%0.00%0.01%Q3 2018Q4 20193
Icon Wealth Partners, LLC 110.01%0.02%0.02%Q4 2017Q1 20193
MOORE CAPITAL MANAGEMENT, LP 330.02%0.04%0.06%Q3 2021Q1 20223
BlackRock Group LTD 330.02%0.02%0.02%Q2 2016Q4 20163
HM PAYSON & CO 210.00%0.00%0.00%Q1 2020Q1 20223
Greenland Capital Management LP 330.12%0.18%0.30%Q4 2022Q2 20233
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.06%0.13%0.17%Q2 2021Q4 20213
CVA Family Office, LLC 210.00%0.00%0.00%Q2 2021Q1 20223
FIRST HAWAIIAN BANK 330.01%0.01%0.01%Q3 2018Q1 20193
Gruss Capital Management LP 333.26%3.76%4.22%Q2 2017Q4 20173
TLP GROUP LLC 110.00%0.07%0.20%Q3 2017Q3 20183
Candriam S.C.A. 330.00%0.00%0.01%Q3 2022Q1 20233
True Wealth Design, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
VIRGINIA RETIREMENT SYSTEMS ET AL 330.01%0.02%0.03%Q4 2018Q2 20193
LOOMIS SAYLES & CO L P 330.02%0.02%0.02%Q2 2016Q4 20163
BlackRock Investment Management, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
Penserra Capital Management LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Mraz, Amerine & Associates, Inc. 330.12%0.12%0.13%Q2 2016Q4 20163
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q3 2019Q1 20203
XTX Topco Ltd 210.07%0.15%0.23%Q1 2021Q1 20233
AHL Partners LLP 210.02%0.03%0.04%Q1 2017Q4 20173
Capital Investment Advisory Services, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Flat Footed LLC 220.32%2.93%5.97%Q4 2021Q1 20223
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 330.01%0.01%0.01%Q2 2016Q4 20163
Krilogy Financial LLC 330.10%0.14%0.21%Q4 2022Q2 20233
Prospera Financial Services Inc 210.00%0.00%0.00%Q3 2020Q2 20223
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Calvert Investment Management, Inc. 220.02%0.03%0.03%Q2 2016Q3 20162
State of Wyoming 220.02%0.03%0.03%Q4 2021Q1 20222
Machina Capital S.A.S. 110.02%0.12%0.21%Q1 2019Q4 20192
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q1 20232
Lombard Odier Asset Management (USA) Corp 220.18%0.39%0.60%Q2 2020Q3 20202
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
AM Squared Ltd 220.07%0.15%0.23%Q1 2023Q2 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
ELLINGTON MANAGEMENT GROUP LLC 110.01%0.05%0.10%Q1 2017Q1 20202
Bridgefront Capital, LLC 220.15%0.15%0.15%Q1 2021Q2 20212
ABERDEEN ASSET MANAGEMENT PLC/UK 220.00%0.00%0.00%Q3 2016Q4 20162
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2019Q1 20232
Mizuho Trust & Banking Co., Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
Gradient Investments LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Cerity Partners LLC 110.00%0.01%0.01%Q3 2022Q1 20232
Shinko Asset Management Co., Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q2 2016Q4 20162
BARINGTON CAPITAL GROUP, L.P. 221.45%1.92%2.39%Q2 2020Q3 20202
GVO Asset Management Ltd 220.10%0.11%0.12%Q1 2021Q2 20212
EastBay Asset Management, LLC 223.67%3.90%4.12%Q4 2016Q1 20172
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.15%0.29%Q4 2019Q4 20212
Klingman & Associates, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Poehling Capital Management, INC. 110.00%0.00%0.00%Q4 2017Q2 20182
Point72 Middle East FZE 110.00%0.01%0.02%Q4 2022Q2 20232
NEW SOUTH CAPITAL MANAGEMENT INC 220.05%0.05%0.05%Q1 2023Q2 20232
Assured Investment Management LLC 110.01%0.05%0.10%Q2 2016Q1 20182
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q3 2020Q4 20202
New Jersey Better Educational Savings Trust 220.38%0.39%0.40%Q3 2018Q4 20182
LOEB PARTNERS CORP 220.04%0.05%0.06%Q4 2018Q1 20192
Ethic Inc. 110.01%0.02%0.03%Q2 2021Q2 20232
Vident Investment Advisory, LLC 220.03%0.03%0.03%Q2 2022Q3 20222
ATLAS CAPITAL ADVISORS LLC 220.00%0.00%0.00%Q3 2022Q4 20222
ALPHA WINDWARD LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Convergence Investment Partners, LLC 220.04%0.19%0.34%Q4 2016Q1 20172
Corient Private Wealth LLC 110.00%0.00%0.00%Q4 2022Q2 20232
R&F Capital Advisors LP 220.10%0.12%0.14%Q4 2016Q1 20172
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
CLIFFORD CAPITAL PARTNERS LLC 222.69%2.82%2.94%Q1 2023Q2 20232
Wealthfront Advisers LLC 220.00%0.00%0.01%Q1 2023Q2 20232
Smith Group Asset Management, LLC 220.41%0.41%0.42%Q4 2021Q1 20222
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q4 2022Q1 20232
Elequin Capital, LP 220.01%0.01%0.02%Q1 2023Q2 20232
Blueshift Asset Management, LLC 110.02%0.03%0.04%Q3 2021Q1 20222
Holistic Financial Partners 220.13%0.13%0.13%Q4 2017Q1 20182
CHILTON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
361 CAPITAL LLC 220.07%0.08%0.08%Q4 2018Q1 20192
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.01%0.03%Q3 2019Q1 20232
Boussard & Gavaudan Investment Management LLP 220.11%0.36%0.62%Q1 2023Q2 20232
VIKING GLOBAL INVESTORS LP 220.06%0.07%0.07%Q1 2018Q2 20182
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.01%Q2 2016Q1 20192
SEVEN LOCKS CAPITAL MANAGEMENT LP 223.04%3.56%4.09%Q2 2016Q3 20162
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Raab & Moskowitz Asset Management LLC 110.05%0.05%0.05%Q3 2018Q4 20192
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q4 2019Q2 20202
Integrated Wealth Management 220.00%0.00%0.00%Q2 2016Q3 20162
Ardmore Road Asset Management LP 221.63%1.77%1.91%Q3 2022Q4 20222
ASCEND CAPITAL, LLC 220.05%0.55%1.06%Q3 2016Q4 20162
Olympus Peak Asset Management LP 223.99%4.16%4.33%Q4 2020Q1 20212
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Secure Asset Management, LLC 220.26%0.28%0.31%Q1 2023Q2 20232
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q4 20222
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Colonial Trust Co / SC 220.00%0.00%0.00%Q4 2022Q1 20232
CMT TRADING LLC 110.30%0.42%0.54%Q1 2017Q4 20172
Natixis Investment Managers International 220.00%0.04%0.08%Q2 2018Q3 20182
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2019Q4 20222
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q3 2018Q2 20232
Bellwether Investment Group, LLC 220.00%0.00%0.01%Q4 2016Q1 20172
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Mizuho Asset Management Co.,Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Gyon Technologies Capital Management, LP 220.06%0.08%0.09%Q3 2021Q4 20212
Sea Otter Advisors LLC 221.00%1.27%1.54%Q1 2023Q2 20232
Brinker Capital Investments, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.30%0.49%0.69%Q2 2020Q3 20202
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
MCIA Inc 220.00%0.00%0.00%Q2 2017Q3 20172
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q4 2016Q4 20172
CLOUGH CAPITAL PARTNERS L P 220.69%0.70%0.70%Q2 2016Q3 20162
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q1 20212
Vanguard Personalized Indexing Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
ADAMS DIVERSIFIED EQUITY FUND, INC. 110.21%0.21%0.21%Q4 2020Q4 20201
Old West Investment Management, LLC 110.15%0.15%0.15%Q2 2016Q2 20161
JEPPSON WEALTH MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
Edgestream Partners, L.P. 110.05%0.05%0.05%Q2 2023Q2 20231
EQUITABLE TRUST CO 110.02%0.02%0.02%Q1 2023Q1 20231
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q2 2017Q2 20171
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
MADISON WEALTH MANAGEMENT 110.29%0.29%0.29%Q4 2019Q4 20191
MBM Wealth Consultants, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
DIFESA CAPITAL MANAGEMENT, LP 110.74%0.74%0.74%Q4 2021Q4 20211
Indaba Capital Management, L.P. 113.81%3.81%3.81%Q2 2018Q2 20181
Northwest Capital Management Inc 110.00%0.00%0.00%Q2 2023Q2 20231
LWM Advisory Services, LLC 110.29%0.29%0.29%Q1 2022Q1 20221
MOTCO 110.00%0.00%0.00%Q2 2023Q2 20231
Artemis Wealth Advisors, LLC 110.34%0.34%0.34%Q4 2018Q4 20181
Brahman Capital Corp. 111.48%1.48%1.48%Q1 2020Q1 20201
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Manteio Capital LLC 1110.52%10.52%10.52%Q2 2022Q2 20221
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Plancorp, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q3 2019Q3 20191
Fiduciary Group LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
SYSTM Wealth Solutions LLC 110.09%0.09%0.09%Q4 2022Q4 20221
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q2 2016Q2 20161
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
IndexIQ Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2018Q3 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Soros Fund Management 110.05%0.05%0.05%Q1 2023Q1 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Johnson Midwest Financial, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Blue Sky Asset Management, LLC 110.34%0.34%0.34%Q3 2018Q3 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Claybrook Capital, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CITY HOLDING CO 110.00%0.00%0.00%Q1 2021Q1 20211
CYRUS CAPITAL PARTNERS, L.P. 110.33%0.33%0.33%Q3 2017Q3 20171
MARK ASSET MANAGEMENT LP 110.65%0.65%0.65%Q3 2016Q3 20161
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
DEFINED WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Avion Wealth 110.00%0.00%0.00%Q2 2023Q2 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Stanley-Laman Group, Ltd. 110.06%0.06%0.06%Q2 2019Q2 20191
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
Tabor Asset Management, LP 112.30%2.30%2.30%Q3 2021Q3 20211
Lido Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Sterling Capital Management LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Bridgewater Associates 110.00%0.00%0.00%Q3 2022Q3 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
IVORY INVESTMENT MANAGEMENT, LLC 110.76%0.76%0.76%Q1 2018Q1 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
Noked Israel Ltd 110.20%0.20%0.20%Q3 2021Q3 20211
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2018Q3 20181
Ovata Capital Management Ltd 112.03%2.03%2.03%Q2 2020Q2 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Anfield Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Bayesian Capital Management, LP 110.04%0.04%0.04%Q1 2022Q1 20221
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Banco BTG Pactual S.A. 110.36%0.36%0.36%Q4 2016Q4 20161
FORMULA GROWTH LTD 110.21%0.21%0.21%Q1 2018Q1 20181
Stevens First Principles Investment Advisors 110.02%0.02%0.02%Q3 2018Q3 20181
Clearwater Capital Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Walleye Capital LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Nemes Rush Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SIMON QUICK ADVISORS, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
ALLSTATE INVESTMENT MANAGEMENT CO 110.02%0.02%0.02%Q4 2022Q4 20221
Parametrica Management Ltd 110.12%0.12%0.12%Q3 2017Q3 20171
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Marathon Partners Equity Management, LLC 113.22%3.22%3.22%Q1 2017Q1 20171
MATHER GROUP, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Red Tortoise LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Alpine Group USVI, LLC 112.44%2.44%2.44%Q2 2017Q2 20171
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Standard Family Office LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Private Wealth Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2021Q4 20211
Williams Jones Wealth Management, LLC. 110.01%0.01%0.01%Q3 2019Q3 20191
Lee Capital Holdings LLC 110.44%0.44%0.44%Q3 2018Q3 20181
Family Management Corp 110.00%0.00%0.00%Q4 2019Q4 20191
JANA PARTNERS LLC 111.17%1.17%1.17%Q1 2017Q1 20171
Glass Jacobson Investment Advisors llc 110.00%0.00%0.00%Q4 2022Q4 20221
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AQR Capital Management 110.00%0.00%0.00%Q2 2023Q2 20231
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
IHT Wealth Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Weil Company, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COWEN AND COMPANY, LLC 111.75%1.75%1.75%Q3 2019Q3 20191
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ARROWGRASS CAPITAL PARTNERS (US) LP 110.14%0.14%0.14%Q2 2016Q2 20161
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Signition LP 110.12%0.12%0.12%Q3 2018Q3 20181
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q1 2020Q1 20201
XTX MARKETS LLC 111.22%1.22%1.22%Q3 2020Q3 20201
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CMT Capital Markets Trading GmbH 110.04%0.04%0.04%Q1 2017Q1 20171
AidennLair Capital Management LP 111.84%1.84%1.84%Q1 2017Q1 20171
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q2 2020Q2 20201
Industrial Alliance Investment Management Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
SHERBROOKE PARK ADVISERS LLC 110.52%0.52%0.52%Q1 2023Q1 20231
PRW Wealth Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Headlands Technologies LLC 110.07%0.07%0.07%Q2 2023Q2 20231
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Visium Asset Management, LP 110.45%0.45%0.45%Q2 2016Q2 20161
Troluce Capital Advisors LLC 110.35%0.35%0.35%Q2 2023Q2 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Western Standard LLC 111.67%1.67%1.67%Q1 2020Q1 20201
Winch Advisory Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ARS Investment Partners, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q4 2016Q4 20161
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Leonard Green & Partners, L.P. 110.13%0.13%0.13%Q3 2018Q3 20181
RMR Wealth Builders 110.00%0.00%0.00%Q1 2021Q1 20211
MANA Advisors LLC 110.11%0.11%0.11%Q4 2017Q4 20171
Measured Wealth Private Client Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Stonehage Fleming Financial Services Holdings Ltd 110.00%0.00%0.00%Q3 2016Q3 20161
Pointe Capital Management LLC 110.03%0.03%0.03%Q1 2023Q1 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Summit Global Investments 110.07%0.07%0.07%Q3 2022Q3 20221
Centiva Capital, LP 110.02%0.02%0.02%Q4 2019Q4 20191
Archer Investment Corp 110.00%0.00%0.00%Q3 2019Q3 20191
SECOR Capital Advisors, LP 110.03%0.03%0.03%Q3 2016Q3 20161
Locust Wood Capital Advisers 110.19%0.19%0.19%Q4 2019Q4 20191
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SANTA MONICA PARTNERS LP 110.18%0.18%0.18%Q4 2019Q4 20191
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2022Q3 20221
Atwater Malick LLC 110.02%0.02%0.02%Q3 2019Q3 20191
MIRABELLA FINANCIAL SERVICES LLP 110.03%0.03%0.03%Q2 2022Q2 20221
Capula Management Ltd 110.00%0.00%0.00%Q4 2022Q4 20221
Paragon Capital Management Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
NewEdge Wealth, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Summit Trail Advisors, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.13%0.13%0.13%Q1 2017Q1 20171
OSTRUM ASSET MANAGEMENT 110.00%0.00%0.00%Q1 2023Q1 20231
Noked Capital LTD 110.20%0.20%0.20%Q3 2021Q3 20211
Fusion Family Wealth LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Caption Management, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Sigma Planning Corp 110.01%0.01%0.01%Q2 2021Q2 20211
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Patten Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
SOCIETE GENERALE 110.04%0.04%0.04%Q2 2016Q2 20161
Alaska Permanent Fund Corp 110.05%0.05%0.05%Q2 2023Q2 20231
Symmetry Investments LP 110.39%0.39%0.39%Q2 2023Q2 20231
Harbour Capital Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Horan Securities, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
KELLY LAWRENCE W & ASSOCIATES INC/CA 110.00%0.00%0.00%Q1 2017Q1 20171
Folger Hill Asset Management LP 110.07%0.07%0.07%Q1 2018Q1 20181
MARSHALL WACE ASIA Ltd 110.07%0.07%0.07%Q1 2017Q1 20171
External links

This page lists all the filers that currently own LIBERTY MEDIA CORP DELAWARE or have owned LIBERTY MEDIA CORP DELAWARE in the past.