LIBERTY FORMULA ONE SER C Owner History

Current and past owners of LIBERTY FORMULA ONE SER C
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1710.00%0.01%0.06%Q4 2016Q2 202129
SUSQUEHANNA INTERNATIONAL GROUP, LLP 810.00%0.00%0.00%Q4 2016Q2 202125
Versant Capital Management, Inc 23230.00%0.00%0.01%Q4 2015Q2 202123
BNP PARIBAS ARBITRAGE, SA 21210.00%0.01%0.02%Q2 2016Q2 202122
RHUMBLINE ADVISERS 22220.00%0.01%0.02%Q1 2016Q2 202122
COMERICA BANK 21210.00%0.00%0.01%Q2 2016Q2 202121
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.00%0.01%0.01%Q2 2016Q2 202121
BlackRock Inc. 21210.00%0.01%0.02%Q2 2016Q2 202121
BAMCO INC /NY/ 21210.03%0.12%0.14%Q2 2016Q2 202121
BROWN ADVISORY INC 21210.00%0.00%0.03%Q2 2016Q2 202121
ClearBridge Investments 21210.04%0.06%0.07%Q2 2016Q2 202121
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.27%0.42%Q2 2016Q2 202121
BANK OF MONTREAL /CAN/ 21210.00%0.00%0.01%Q2 2016Q2 202121
VANGUARD GROUP INC 21210.00%0.02%0.03%Q2 2016Q2 202121
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.00%0.01%0.02%Q2 2016Q2 202121
BESSEMER GROUP INC 21210.00%0.00%0.00%Q2 2016Q2 202121
ArrowMark Colorado Holdings LLC 21210.02%0.03%0.04%Q2 2016Q2 202121
MAD RIVER INVESTORS 21210.86%1.60%2.01%Q2 2016Q2 202121
Swiss National Bank 21210.00%0.02%0.03%Q2 2016Q2 202121
MORGAN STANLEY 21210.00%0.00%0.01%Q2 2016Q2 202121
M&R CAPITAL MANAGEMENT INC 21210.00%0.00%0.01%Q2 2016Q2 202121
GOLDMAN SACHS GROUP INC 21210.00%0.01%0.04%Q2 2016Q2 202121
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.02%0.03%Q2 2016Q2 202121
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.00%0.00%Q2 2016Q2 202121
PANAGORA ASSET MANAGEMENT INC 21210.00%0.00%0.02%Q2 2016Q2 202121
EATON VANCE MANAGEMENT 21210.00%0.00%0.00%Q2 2016Q2 202121
DEUTSCHE BANK AG\ 21210.00%0.01%0.05%Q2 2016Q2 202121
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.02%0.03%Q2 2016Q2 202121
GABELLI FUNDS LLC 21210.03%0.04%0.05%Q2 2016Q2 202121
S&CO INC 21210.36%0.51%0.60%Q2 2016Q2 202121
RAYMOND JAMES & ASSOCIATES 21210.00%0.01%0.01%Q2 2016Q2 202121
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.01%0.02%Q2 2016Q2 202121
CITIGROUP INC 21210.00%0.00%0.01%Q2 2016Q2 202121
CREDIT SUISSE AG/ 21210.00%0.01%0.01%Q2 2016Q2 202121
MARKSTON INTERNATIONAL LLC 21210.15%0.34%0.55%Q2 2016Q2 202121
NEW YORK STATE COMMON RETIREMENT FUND 21210.00%0.02%0.03%Q2 2016Q2 202121
Highlander Capital Management, LLC 21210.00%0.00%0.00%Q2 2016Q2 202121
GAMCO INVESTORS, INC. ET AL 21210.04%0.05%0.06%Q2 2016Q2 202121
ALLIANCEBERNSTEIN L.P. 21210.00%0.00%0.01%Q2 2016Q2 202121
Legal & General Group Plc 21210.00%0.01%0.01%Q2 2016Q2 202121
BROWN BROTHERS HARRIMAN & CO 21210.00%0.00%0.00%Q2 2016Q2 202121
PRINCIPAL FINANCIAL GROUP INC 21210.04%0.17%0.25%Q2 2016Q2 202121
NORTHERN TRUST CORP 21210.00%0.01%0.01%Q2 2016Q2 202121
STATE STREET CORP 21210.00%0.01%0.01%Q2 2016Q2 202121
SEIZERT CAPITAL PARTNERS, LLC 21212.29%3.44%4.40%Q2 2016Q2 202121
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.01%Q2 2016Q2 202121
FIRST MANHATTAN CO 21210.02%0.04%0.06%Q2 2016Q2 202121
VAN DEN BERG MANAGEMENT I, INC 21210.26%0.44%0.74%Q2 2016Q2 202121
STIFEL FINANCIAL CORP 21210.00%0.00%0.02%Q2 2016Q2 202121
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.00%Q2 2016Q2 202121
BANK OF AMERICA CORP /DE/ 21210.00%0.01%0.03%Q2 2016Q2 202121
UBS Group AG 21210.00%0.01%0.02%Q2 2016Q2 202121
US BANCORP \DE\ 21210.00%0.00%0.00%Q2 2016Q2 202121
GEODE CAPITAL MANAGEMENT, LLC 21210.00%0.02%0.02%Q2 2016Q2 202121
Ashe Capital Management, LP 21217.34%14.69%18.19%Q2 2016Q2 202121
IFP Advisors, Inc 1380.00%0.00%0.01%Q1 2016Q2 202121
DIMENSIONAL FUND ADVISORS LP 21210.00%0.01%0.03%Q2 2016Q2 202121
Hosking Partners LLP 21210.04%0.10%0.29%Q2 2016Q2 202121
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.01%0.01%Q2 2016Q2 202121
FMR LLC 21210.00%0.03%0.05%Q2 2016Q2 202121
ROYAL BANK OF CANADA 21210.00%0.00%0.00%Q2 2016Q2 202121
BARCLAYS PLC 21210.00%0.00%0.00%Q2 2016Q2 202121
SeaBridge Investment Advisors LLC 21210.09%0.21%0.34%Q2 2016Q2 202121
JPMORGAN CHASE & CO 21210.00%0.00%0.00%Q2 2016Q2 202121
Bank of New York Mellon Corp 21210.00%0.01%0.02%Q2 2016Q2 202121
D. E. Shaw & Co., Inc. 21210.00%0.05%0.36%Q2 2016Q2 202121
THOMPSON SIEGEL & WALMSLEY LLC 21210.00%0.02%0.28%Q2 2016Q2 202121
PARAMETRIC PORTFOLIO ASSOCIATES LLC 21210.00%0.01%0.01%Q2 2016Q2 202121
METROPOLITAN LIFE INSURANCE CO/NY 1910.00%0.00%0.01%Q2 2016Q2 202120
CWM, LLC 1910.00%0.00%0.00%Q2 2016Q2 202120
PRICE T ROWE ASSOCIATES INC /MD/ 20200.00%0.01%0.05%Q3 2016Q2 202120
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 20200.09%0.47%0.94%Q3 2016Q2 202120
GREAT WEST LIFE ASSURANCE CO /CAN/ 1370.00%0.00%0.01%Q2 2016Q2 202120
Invesco Ltd. 1730.00%0.00%0.00%Q2 2016Q2 202120
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.02%0.03%Q3 2016Q2 202120
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1820.00%0.00%0.00%Q2 2016Q2 202120
GLENMEDE TRUST CO NA 1190.00%0.00%0.00%Q2 2016Q2 202120
AMERIPRISE FINANCIAL INC 1730.00%0.00%0.00%Q2 2016Q2 202120
ENVESTNET ASSET MANAGEMENT INC 1190.00%0.00%0.01%Q2 2016Q2 202120
Jacobi Capital Management LLC 1820.00%0.00%0.00%Q2 2016Q2 202120
AMERICAN INTERNATIONAL GROUP, INC. 1550.00%0.00%0.00%Q2 2016Q2 202120
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1910.00%0.00%0.00%Q2 2016Q2 202120
Carroll Financial Associates, Inc. 20200.00%0.00%0.00%Q3 2016Q2 202120
SEI INVESTMENTS CO 20200.00%0.01%0.06%Q3 2016Q2 202120
First Horizon Advisors, Inc. 19190.00%0.00%0.00%Q1 2016Q3 202019
WELLINGTON MANAGEMENT GROUP LLP 19190.00%0.02%0.03%Q4 2016Q2 202119
WITTENBERG INVESTMENT MANAGEMENT, INC. 19190.15%0.28%0.37%Q4 2016Q2 202119
State of New Jersey Common Pension Fund D 1180.00%0.01%0.03%Q2 2016Q2 202119
Parallel Advisors, LLC 19190.00%0.00%0.00%Q4 2016Q2 202119
Russell Investments Group, Ltd. 19190.00%0.00%0.00%Q4 2016Q2 202119
NOMURA HOLDINGS INC 19190.00%0.01%0.04%Q2 2016Q4 202019
Aperio Group, LLC 18180.00%0.00%0.01%Q3 2016Q4 202018
Southeastern Asset Management 18180.01%1.64%2.88%Q2 2016Q3 202018
NORGES BANK 1710.00%0.02%0.04%Q2 2016Q4 202018
Winslow, Evans & Crocker, Inc. 18180.00%0.00%0.00%Q2 2016Q3 202018
PRIVATE MANAGEMENT GROUP INC 1350.01%0.01%0.01%Q4 2016Q2 202118
NATIXIS ADVISORS, L.P. 18180.00%0.01%0.01%Q2 2016Q3 202018
GILDER GAGNON HOWE & CO LLC 18180.00%0.10%0.52%Q1 2017Q2 202118
Cranbrook Wealth Management, LLC 18180.00%0.00%0.00%Q1 2017Q2 202118
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 18180.02%4.95%6.52%Q1 2017Q2 202118
Focused Wealth Management, Inc 18180.00%0.00%0.00%Q1 2017Q2 202118
STRS OHIO 1530.00%0.00%0.01%Q3 2016Q2 202118
Utah Retirement Systems 17170.02%0.02%0.03%Q2 2017Q2 202117
AMALGAMATED BANK 17170.02%0.03%0.04%Q2 2017Q2 202117
EMINENCE CAPITAL, LP 17171.43%3.77%6.43%Q2 2017Q2 202117
LEVIN CAPITAL STRATEGIES, L.P. 17170.01%0.03%0.06%Q3 2016Q3 202017
Livforsakringsbolaget Skandia, Omsesidigt 1520.00%0.01%0.04%Q2 2016Q2 202117
KBC Group NV 1520.00%0.01%0.05%Q4 2016Q2 202117
AMERICAN CENTURY COMPANIES INC 17170.03%0.10%0.20%Q2 2017Q2 202117
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17170.01%0.02%0.02%Q2 2017Q2 202117
NEXT Financial Group, Inc 740.00%0.00%0.00%Q2 2016Q2 202117
Steward Partners Investment Advisory, LLC 980.00%0.00%0.00%Q4 2016Q2 202117
NOMURA ASSET MANAGEMENT CO LTD 1510.00%0.01%0.01%Q2 2016Q2 202117
Plante Moran Financial Advisors, LLC 1060.00%0.00%0.00%Q2 2016Q1 202116
ASSETMARK, INC 16160.00%0.00%0.00%Q2 2016Q1 202016
Alberta Investment Management Corp 16160.03%0.06%0.09%Q3 2017Q2 202116
JANUS HENDERSON GROUP PLC 16160.02%0.20%0.31%Q3 2017Q2 202116
GREENWOOD GEARHART INC 16160.81%1.05%1.28%Q3 2017Q2 202116
Baystate Wealth Management LLC 16160.00%0.00%0.00%Q4 2016Q3 202016
AMP Capital Investors Ltd 1510.00%0.02%0.03%Q3 2016Q2 202116
Markel Corporation 16160.07%0.16%0.20%Q2 2016Q1 202016
SIGNATUREFD, LLC 1420.00%0.00%0.01%Q2 2016Q2 202116
Glassman Wealth Services 1510.00%0.00%0.00%Q4 2016Q2 202116
Archon Partners LLC 16160.49%1.21%1.53%Q2 2016Q1 202016
Raffles Associates 16160.17%0.32%0.46%Q3 2016Q2 202016
Weitz Investment Management 16160.07%0.38%0.72%Q2 2016Q1 202016
Asset Management One Co., Ltd. 1510.01%0.02%0.02%Q2 2016Q2 202116
SHELL ASSET MANAGEMENT CO 1510.00%0.01%0.02%Q2 2016Q2 202116
SG Americas Securities, LLC 640.00%0.01%0.05%Q3 2016Q4 202016
Tower Research Capital LLC (TRC) 610.00%0.01%0.02%Q2 2016Q2 202116
WHITTIER TRUST CO 1420.00%0.00%0.00%Q2 2016Q2 202116
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1010.00%0.00%0.00%Q2 2016Q2 202116
VIKING GLOBAL INVESTORS LP 15150.19%1.88%2.96%Q1 2017Q3 202015
TD ASSET MANAGEMENT INC 15150.00%0.00%0.03%Q4 2017Q2 202115
Sumitomo Mitsui Trust Holdings, Inc. 15150.02%0.02%0.03%Q4 2017Q2 202115
PICTET ASSET MANAGEMENT LTD 15150.00%0.00%0.01%Q4 2017Q2 202115
TORONTO DOMINION BANK 15150.00%0.00%0.00%Q4 2017Q2 202115
Cornerstone Advisors, Inc. 15150.00%0.01%0.02%Q1 2017Q3 202015
EARNEST PARTNERS LLC 15150.00%0.00%0.00%Q4 2017Q2 202115
Robeco Institutional Asset Management B.V. 15150.00%0.05%0.16%Q4 2017Q2 202115
KEYBANK NATIONAL ASSOCIATION/OH 1140.00%0.00%0.00%Q2 2017Q2 202115
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15150.01%0.01%0.02%Q4 2017Q2 202115
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Cubist Systematic Strategies, LLC 1010.00%0.02%0.05%Q2 2017Q2 202115
Mitsubishi UFJ Trust & Banking Corp 15150.01%0.02%0.03%Q4 2017Q2 202115
Advisors Asset Management, Inc. 960.00%0.00%0.01%Q2 2017Q1 202115
NORDEA INVESTMENT MANAGEMENT AB 15150.00%0.00%0.00%Q4 2017Q2 202115
CIBC Private Wealth Group, LLC 15150.00%0.01%0.01%Q4 2017Q2 202115
Sumitomo Mitsui DS Asset Management Company, Ltd 15150.01%0.01%0.02%Q4 2017Q2 202115
CONNABLE OFFICE INC 15150.26%0.42%0.58%Q4 2017Q2 202115
Mraz, Amerine & Associates, Inc. 1320.15%0.17%0.19%Q3 2016Q2 202115
HSBC HOLDINGS PLC 1310.00%0.00%0.00%Q4 2016Q2 202115
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15150.01%0.02%0.02%Q4 2017Q2 202115
Red Cedar Capital, LLC 15150.01%0.01%0.01%Q4 2017Q2 202115
LADENBURG THALMANN FINANCIAL SERVICES INC. 15150.00%0.00%0.00%Q2 2016Q4 201915
DnB Asset Management AS 15150.01%0.01%0.01%Q4 2017Q2 202115
Old West Investment Management, LLC 1410.71%1.82%3.03%Q1 2016Q4 201915
Fiera Capital Corp 15150.00%0.09%0.14%Q4 2017Q2 202115
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15150.01%0.01%0.02%Q4 2017Q2 202115
CAPTRUST FINANCIAL ADVISORS 960.00%0.00%0.01%Q3 2017Q2 202115
WESTPAC BANKING CORP 15150.01%0.01%0.01%Q4 2017Q2 202115
Sculptor Capital LP 1410.55%1.44%2.71%Q3 2017Q2 202115
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15150.03%0.04%0.06%Q4 2017Q2 202115
Cardan Capital Partners, LLC 14140.08%0.09%0.11%Q1 2018Q2 202114
Skandinaviska Enskilda Banken AB (publ) 14140.00%0.01%0.01%Q1 2018Q2 202114
M.D. SASS INVESTORS SERVICES, INC. 14142.19%3.23%4.26%Q4 2017Q1 202114
Renaissance Technologies 310.00%0.01%0.03%Q2 2016Q2 202114
OPTIMUM INVESTMENT ADVISORS 14140.00%0.00%0.00%Q1 2018Q2 202114
SCHWARTZ INVESTMENT COUNSEL INC 14140.09%0.36%0.88%Q1 2018Q2 202114
BLAIR WILLIAM & CO/IL 14140.00%0.00%0.00%Q1 2018Q2 202114
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
TEACHER RETIREMENT SYSTEM OF TEXAS 710.00%0.01%0.05%Q2 2016Q2 202114
DIAMOND HILL CAPITAL MANAGEMENT INC 14140.09%0.32%0.55%Q1 2018Q2 202114
OPPENHEIMER ASSET MANAGEMENT INC. 1130.00%0.01%0.01%Q1 2017Q3 202014
MILLENNIUM MANAGEMENT LLC 510.00%0.01%0.03%Q2 2016Q2 202114
Treasurer of the State of North Carolina 14140.02%0.02%0.03%Q1 2018Q2 202114
Janney Montgomery Scott LLC 1310.00%0.00%0.00%Q4 2016Q2 202114
Private Capital Advisors, Inc. 14140.09%0.19%0.99%Q1 2016Q2 201914
We Are One Seven, LLC 1220.00%0.08%0.15%Q4 2017Q2 202114
Caledonia (Private) Investments Pty Ltd 14141.18%7.61%13.66%Q1 2018Q2 202114
Ruane, Cunniff & Goldfarb L.P. 14144.22%4.75%6.60%Q1 2018Q2 202114
SIMON QUICK ADVISORS, LLC 820.01%0.04%0.07%Q3 2017Q2 202114
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14140.00%0.00%0.00%Q1 2018Q2 202114
NAYA CAPITAL MANAGEMENT UK LTD 14146.11%16.30%27.57%Q1 2018Q2 202114
Harbor Spring Capital, LLC 14143.04%7.95%11.55%Q2 2017Q3 202014
Point72 Asset Management, L.P. 1210.01%0.10%0.33%Q2 2017Q2 202114
Balentine LLC 860.00%0.00%0.00%Q3 2016Q2 202014
TCI Wealth Advisors, Inc. 14140.00%0.00%0.00%Q3 2016Q4 201914
Daiwa Securities Group Inc. 1040.00%0.01%0.01%Q4 2017Q2 202114
Allworth Financial LP 14140.00%0.00%0.00%Q1 2018Q2 202114
abrdn plc 13130.00%0.00%0.00%Q2 2018Q2 202113
IFM Investors Pty Ltd 13130.02%0.03%0.03%Q2 2018Q2 202113
FIRST TRUST ADVISORS LP 1110.00%0.01%0.03%Q4 2016Q1 202113
Andra AP-fonden 1030.01%0.10%0.16%Q1 2018Q2 202113
FIFTH THIRD BANCORP 510.00%0.00%0.00%Q2 2016Q2 202113
MACQUARIE GROUP LTD 810.00%0.00%0.02%Q3 2016Q2 202113
HighTower Advisors, LLC 1010.00%0.00%0.01%Q2 2016Q4 202013
Giverny Capital 13130.04%1.67%3.54%Q2 2017Q2 202013
Kontiki Capital Management (HK) Ltd. 13133.98%11.95%16.64%Q2 2018Q2 202113
Valeo Financial Advisors, LLC 1210.00%0.00%0.00%Q3 2017Q1 202113
First Personal Financial Services 13130.01%0.01%0.02%Q2 2016Q2 201913
DekaBank Deutsche Girozentrale 760.00%0.00%0.00%Q1 2018Q2 202113
Transform Wealth, LLC 610.03%0.08%0.37%Q2 2017Q2 202113
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.01%Q3 2018Q2 202112
PECAUT & CO. 12120.00%0.00%0.00%Q3 2018Q2 202112
TEACHERS ADVISORS, LLC 12120.00%0.01%0.01%Q2 2016Q1 201912
Veritable, L.P. 710.00%0.01%0.01%Q1 2017Q2 202012
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12120.00%0.00%0.00%Q2 2018Q1 202112
SELZ CAPITAL LLC 12120.17%0.27%0.39%Q2 2016Q1 201912
NN Investment Partners Holdings N.V. 930.00%0.02%0.04%Q4 2017Q2 202112
BENJAMIN F. EDWARDS & COMPANY, INC. 1010.00%0.00%0.00%Q2 2016Q2 202012
Odey Asset Management Group Ltd 12121.56%3.97%5.48%Q3 2016Q2 201912
TIAA CREF INVESTMENT MANAGEMENT LLC 12120.00%0.01%0.02%Q2 2016Q1 201912
Proficio Capital Partners LLC 12120.00%0.00%0.01%Q3 2016Q2 201912
ROPES WEALTH ADVISORS LLC 1110.00%0.01%0.01%Q2 2016Q4 202012
QUADRANT CAPITAL GROUP LLC 750.00%0.00%0.00%Q2 2016Q2 202112
COMMERCE BANK 840.00%0.00%0.00%Q2 2018Q2 202112
FIRST INTERSTATE BANK 1020.00%0.05%0.08%Q3 2016Q1 202012
Neuberger Berman Group LLC 1010.00%0.00%0.00%Q2 2016Q1 202012
Hudson Bay Capital Management LP 910.02%0.18%0.47%Q4 2017Q2 202112
Horizon Kinetics 11110.38%0.57%0.74%Q2 2016Q4 201811
First Eagle Investment Management, LLC 11110.00%0.00%0.01%Q2 2016Q4 201811
PEAK6 Investments LLC 210.00%0.00%0.00%Q3 2019Q2 202111
Lindbrook Capital, LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
YorkBridge Wealth Partners, LLC 11110.00%0.00%0.00%Q4 2016Q2 201911
Semmax Financial Advisors Inc. 11110.00%0.00%0.00%Q4 2018Q2 202111
Princeton Global Asset Management LLC 11110.00%0.01%0.02%Q4 2018Q2 202111
SEEYOND 11110.02%0.09%0.16%Q4 2018Q2 202111
LIBERTY WEALTH MANAGEMENT LLC 11110.00%0.00%0.00%Q4 2018Q2 202111
Cable Hill Partners, LLC 11110.00%0.00%0.00%Q3 2016Q1 201911
Mosaic Family Wealth, LLC 11110.00%0.00%0.01%Q3 2016Q1 201911
AdvisorNet Financial, Inc 11110.00%0.00%0.00%Q4 2018Q2 202111
Wealthspire Advisors, L.P. 11110.00%0.00%0.00%Q3 2016Q1 201911
MENLO ADVISORS LLC 11113.02%4.07%5.56%Q2 2016Q4 201811
WETHERBY ASSET MANAGEMENT INC 11110.05%0.12%0.20%Q4 2018Q2 202111
EVERGREEN CAPITAL MANAGEMENT LLC 520.02%0.02%0.03%Q2 2018Q2 202111
JUPITER ASSET MANAGEMENT LTD 11110.45%0.63%0.88%Q4 2017Q2 202011
Ancora Advisors, LLC 720.00%0.06%0.39%Q2 2016Q2 202111
M&T BANK CORP 530.00%0.00%0.00%Q1 2018Q2 202111
HUNTINGTON NATIONAL BANK 610.00%0.00%0.00%Q3 2017Q2 202111
BANK OF THE WEST 920.03%0.04%0.06%Q3 2017Q2 202011
Itau Unibanco Holding S.A. 11110.00%0.01%0.02%Q1 2017Q3 201911
JANE STREET GROUP, LLC 610.00%0.00%0.00%Q2 2017Q2 202111
Paloma Partners Management Co 510.00%0.02%0.04%Q2 2016Q2 202111
DELTA ASSET MANAGEMENT LLC/TN 11110.00%0.00%0.00%Q2 2016Q4 201811
Locust Wood Capital Advisers 820.40%2.67%4.74%Q2 2017Q4 201911
BRINKER CAPITAL INC 11110.02%0.02%0.02%Q4 2017Q2 202011
TRUEWEALTH LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
Dougherty Wealth Advisers LLC 11110.05%0.08%0.10%Q4 2018Q2 202111
Axiom Investment Management LLC 550.08%0.21%0.40%Q4 2018Q2 202110
STATE OF WISCONSIN INVESTMENT BOARD 10100.01%0.04%0.06%Q1 2019Q2 202110
Raymond James Financial Services Advisors, Inc. 550.00%0.00%0.00%Q4 2018Q2 202110
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q1 2019Q2 202110
BALYASNY ASSET MANAGEMENT LLC 910.00%0.06%0.17%Q2 2017Q4 201910
Xact Kapitalforvaltning AB 10100.01%0.02%0.04%Q4 2017Q1 202010
Coastal Investment Advisors, Inc. 10100.21%0.25%0.32%Q1 2019Q2 202110
Lafayette Investments 10100.08%0.13%0.24%Q3 2017Q4 201910
SHUFRO ROSE & CO LLC 910.00%0.12%0.18%Q2 2016Q3 201910
GLUSKIN SHEFF & ASSOC INC 10100.25%0.81%1.35%Q3 2017Q4 201910
CANADA PENSION PLAN INVESTMENT BOARD 10100.00%0.00%0.01%Q1 2019Q2 202110
Zions Bancorporation, N.A. 10100.00%0.00%0.00%Q1 2019Q2 202110
Man Group plc 610.00%0.01%0.02%Q3 2018Q2 202110
LS Investment Advisors, LLC 10100.00%0.01%0.01%Q4 2017Q1 202010
ADAGE CAPITAL PARTNERS GP, L.L.C. 10100.04%0.06%0.09%Q2 2017Q3 201910
Berman Capital Advisors, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
SYNOVUS FINANCIAL CORP 710.00%0.00%0.00%Q4 2016Q1 202010
Coatue Management 730.13%0.97%1.98%Q1 2017Q4 202010
WEIK CAPITAL MANAGEMENT 10100.13%0.26%0.32%Q3 2016Q4 201810
WHITTIER TRUST CO OF NEVADA INC 420.00%0.01%0.01%Q2 2016Q4 202010
HORIZON KINETICS ASSET MANAGEMENT LLC 10100.22%0.35%0.44%Q1 2019Q2 202110
NISA INVESTMENT ADVISORS, LLC 720.00%0.00%0.01%Q4 2016Q4 20199
Private Ocean, LLC 990.00%0.00%0.00%Q2 2019Q2 20219
QS Investors, LLC 710.00%0.00%0.00%Q4 2016Q4 20209
Global Retirement Partners, LLC 990.00%0.00%0.00%Q1 2018Q1 20209
Parkside Financial Bank & Trust 540.00%0.00%0.00%Q1 2019Q2 20219
TRUST CO OF VERMONT 990.00%0.00%0.00%Q2 2019Q2 20219
Wallace Capital Management Inc. 990.25%0.48%0.60%Q2 2016Q2 20189
Hanson & Doremus Investment Management 990.01%0.01%0.01%Q2 2019Q2 20219
Walleye Trading LLC 410.00%0.00%0.01%Q4 2017Q4 20209
Nuveen Asset Management, LLC 990.01%0.01%0.02%Q2 2019Q2 20219
FEDERATED HERMES, INC. 540.00%0.00%0.01%Q3 2016Q1 20209
Chicago Partners Investment Group LLC 540.00%0.00%0.01%Q2 2016Q3 20189
APG Asset Management N.V. 810.00%0.02%0.04%Q2 2016Q2 20219
Resources Investment Advisors, LLC. 710.00%0.00%0.00%Q2 2017Q2 20198
Vestmark Advisory Solutions, Inc. 620.03%0.04%0.04%Q2 2019Q2 20218
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.00%0.01%Q2 2016Q4 20198
GUGGENHEIM CAPITAL LLC 880.00%0.01%0.01%Q2 2016Q1 20188
Honeycomb Asset Management LP 710.45%2.48%5.72%Q2 2017Q4 20198
Advisory Services Network, LLC 410.00%0.00%0.00%Q3 2016Q2 20218
FinTrust Capital Advisors, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
Atika Capital Management LLC 660.27%0.72%1.66%Q2 2017Q3 20188
SIMPLEX TRADING, LLC 210.00%0.00%0.00%Q1 2018Q1 20218
Engineers Gate Manager LP 410.01%0.06%0.14%Q2 2016Q4 20208
Squarepoint Ops LLC 410.00%0.01%0.03%Q2 2017Q2 20218
Quantbot Technologies LP 710.00%0.01%0.03%Q2 2016Q3 20188
FARMERS & MERCHANTS INVESTMENTS INC 530.00%0.00%0.00%Q2 2017Q2 20218
Echinus Advisors, LLC 886.00%11.52%14.55%Q2 2018Q1 20208
CULLEN/FROST BANKERS, INC. 880.00%0.00%0.00%Q1 2019Q4 20208
ExodusPoint Capital Management, LP 620.00%0.03%0.10%Q2 2019Q2 20218
SPO ADVISORY CORP 886.11%7.40%10.14%Q1 2017Q4 20188
Vantage Investment Partners, LLC 880.36%0.63%1.02%Q1 2018Q4 20198
PATHSTONE FAMILY OFFICE, LLC 880.00%0.01%0.04%Q1 2019Q4 20208
Mount Yale Investment Advisors, LLC 880.07%0.09%0.12%Q1 2018Q4 20198
Heritage Wealth Advisors 880.00%0.00%0.00%Q3 2019Q2 20218
Intellectus Partners, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
Marshall Wace North America L.P. 410.00%0.08%0.29%Q2 2018Q2 20218
Cipher Capital LP 210.02%0.08%0.20%Q2 2016Q4 20208
Steel Canyon Capital, LLC 771.81%7.65%11.31%Q4 2016Q2 20187
WASHINGTON TRUST Co 610.00%0.00%0.00%Q2 2018Q2 20217
DUPONT CAPITAL MANAGEMENT CORP 770.01%0.02%0.04%Q2 2018Q4 20197
PRUDENTIAL FINANCIAL INC 310.00%0.00%0.00%Q4 2016Q2 20217
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.01%0.03%Q1 2017Q2 20217
A.R.T. Advisors, LLC 510.01%0.07%0.12%Q4 2016Q4 20197
Norman Fields, Gottscho Capital Management, LLC 771.38%1.46%1.85%Q4 2019Q2 20217
State of Alaska, Department of Revenue 770.01%0.01%0.01%Q4 2017Q2 20197
Salzman & Co. 772.75%4.34%6.27%Q3 2017Q1 20197
Korea Investment CORP 610.00%0.01%0.01%Q1 2019Q2 20217
Freshford Capital Management, LLC 772.18%3.34%6.97%Q4 2019Q2 20217
HARBOR INVESTMENT ADVISORY, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
TOBAM 430.00%0.12%0.58%Q1 2018Q2 20217
Edge Advisors, LLC 770.00%0.01%0.02%Q4 2016Q2 20187
Coronation Fund Managers Ltd. 770.13%0.40%0.88%Q4 2019Q2 20217
Vantage Investment Advisors, LLC 770.02%0.03%0.04%Q1 2017Q3 20187
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
CLEARFIELD CAPITAL MANAGEMENT LP 523.66%6.97%13.48%Q4 2017Q1 20207
Mn Services Vermogensbeheer B.V. 770.01%0.02%0.03%Q4 2017Q2 20197
Avestar Capital, LLC 770.01%0.01%0.01%Q4 2017Q2 20197
TRUSTCORE FINANCIAL SERVICES, LLC 520.00%0.00%0.00%Q2 2018Q1 20207
Savior LLC 770.00%0.00%0.00%Q4 2019Q2 20217
EVOKE WEALTH, LLC 610.00%0.00%0.00%Q3 2019Q2 20217
Banque Cantonale Vaudoise 770.01%0.01%0.03%Q4 2019Q2 20217
Center for Financial Planning, Inc. 770.00%0.00%0.00%Q4 2019Q2 20217
FRIESS ASSOCIATES LLC 610.52%1.34%1.69%Q2 2017Q2 20197
Brandywine Global Investment Management, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Stockbridge Partners LLC 662.42%3.81%4.68%Q2 2017Q3 20186
Cinctive Capital Management LP 660.06%0.29%0.55%Q1 2020Q2 20216
TWIN CAPITAL MANAGEMENT INC 660.13%0.15%0.16%Q4 2017Q1 20196
Parkwood LLC 660.44%0.64%0.84%Q2 2017Q3 20186
GREAT LAKES ADVISORS, LLC 510.16%0.22%0.28%Q3 2019Q2 20216
Ferris Capital, LLC 510.00%0.00%0.00%Q2 2017Q1 20196
Employees Retirement System of Texas 660.03%0.05%0.06%Q1 2020Q2 20216
McIlrath & Eck, LLC 660.00%0.00%0.00%Q1 2018Q2 20196
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Arizona State Retirement System 660.02%0.02%0.02%Q1 2020Q2 20216
TRAN CAPITAL MANAGEMENT, L.P. 660.22%1.25%1.78%Q2 2019Q3 20206
Qube Research & Technologies Ltd 510.01%0.01%0.02%Q4 2019Q2 20216
SUNTRUST BANKS INC 660.00%0.00%0.00%Q2 2016Q3 20176
Jefferies Group LLC 210.00%0.00%0.01%Q1 2017Q3 20196
Private Capital Group, LLC 510.00%0.00%0.00%Q4 2017Q2 20196
COMMONWEALTH BANK OF AUSTRALIA 660.00%0.00%0.00%Q1 2018Q2 20196
KENSICO CAPITAL MANAGEMENT CORP 660.54%0.82%0.97%Q2 2016Q3 20176
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Alexandria Capital, LLC 660.00%0.00%0.00%Q2 2016Q3 20176
Soroban Capital Partners LP 660.30%1.62%2.15%Q1 2017Q2 20186
Allianz Asset Management GmbH 660.00%0.00%0.00%Q1 2019Q2 20206
SCHRODER INVESTMENT MANAGEMENT GROUP 660.00%0.00%0.00%Q1 2020Q2 20216
Burt Wealth Advisors 510.00%0.00%0.00%Q2 2016Q3 20186
THOMPSON DAVIS & CO., INC. 660.00%0.00%0.00%Q2 2016Q3 20176
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
ADVISOR GROUP HOLDINGS, INC. 660.00%0.00%0.00%Q1 2020Q2 20216
AlphaCrest Capital Management LLC 310.02%0.05%0.08%Q4 2018Q2 20216
KORNITZER CAPITAL MANAGEMENT INC /KS 660.02%0.02%0.03%Q3 2018Q4 20196
Bank Julius Baer & Co. Ltd, Zurich 660.00%0.10%0.29%Q1 2020Q2 20216
CARLSON CAPITAL L P 660.06%0.19%0.28%Q3 2017Q4 20186
KETTLE HILL CAPITAL MANAGEMENT, LLC 663.89%5.06%6.64%Q3 2017Q4 20186
Private Wealth Partners, LLC 550.00%0.04%0.07%Q1 2019Q1 20206
Integrated Investment Consultants, LLC 510.00%0.00%0.00%Q3 2016Q1 20186
Senvest Management, LLC 660.69%2.54%3.64%Q1 2020Q2 20216
Hyperion Capital Advisors LP 550.22%0.26%0.30%Q2 2020Q2 20215
ThornTree Capital Partners LP 556.54%7.93%10.81%Q2 2017Q2 20185
Handelsbanken Fonder AB 550.01%0.01%0.01%Q2 2020Q2 20215
Blue Pool Management Ltd. 550.44%0.84%1.60%Q4 2017Q4 20185
THUNDERBIRD PARTNERS LLP 559.35%11.04%11.86%Q3 2017Q3 20185
ALLSTATE CORP 410.01%0.01%0.01%Q1 2020Q2 20215
Stillwater Investment Management, L.P. 552.20%6.29%13.70%Q3 2016Q3 20175
WEALTHCARE CAPITAL MANAGEMENT LLC 410.00%0.00%0.00%Q4 2017Q4 20195
PUTNAM INVESTMENTS LLC 410.01%0.07%0.11%Q1 2018Q1 20205
BerganKDV Wealth Management, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
Teton Capital Partners 553.58%4.60%7.26%Q1 2019Q1 20205
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.00%0.00%0.00%Q4 2019Q2 20215
DRIEHAUS CAPITAL MANAGEMENT LLC 410.01%0.88%1.25%Q1 2019Q2 20215
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
UNDERHILL INVESTMENT MANAGEMENT LLC 553.51%5.91%7.70%Q1 2018Q1 20195
Cutler Group LP 330.00%0.01%0.01%Q2 2018Q4 20185
Dorsal Capital Management, LLC 552.54%3.95%5.15%Q2 2017Q2 20185
Column Capital Advisors, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
WFG Advisors, LP 550.00%0.00%0.01%Q2 2016Q2 20175
Stelac Advisory Services LLC 550.08%0.26%0.36%Q2 2020Q2 20215
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q2 2016Q2 20175
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 210.03%0.04%0.05%Q3 2019Q2 20215
Brahman Capital Corp. 552.41%3.19%4.54%Q2 2020Q2 20215
FIRST FOUNDATION ADVISORS 550.03%0.03%0.04%Q4 2018Q4 20195
Mirae Asset Global Investments Co., Ltd. 550.01%0.01%0.01%Q2 2020Q2 20215
BEACONLIGHT CAPITAL, LLC 550.85%2.03%3.42%Q1 2018Q1 20195
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q2 2020Q2 20215
HOWARD HUGHES MEDICAL INSTITUTE 550.02%0.10%0.21%Q2 2016Q2 20175
Advisory Alpha, LLC 310.00%0.00%0.00%Q1 2019Q3 20205
Cerebellum GP, LLC 410.26%0.29%0.30%Q3 2018Q4 20195
MEEDER ASSET MANAGEMENT INC 410.00%0.00%0.02%Q2 2019Q2 20215
CSS LLC/IL 210.00%0.00%0.01%Q3 2016Q1 20215
Ruane, Cunniff & Goldfarb 550.00%3.54%5.01%Q4 2016Q4 20175
Creative Planning 550.00%0.00%0.00%Q2 2016Q2 20175
CREDIT AGRICOLE S A 320.00%0.00%0.00%Q2 2016Q4 20195
FIL Ltd 550.00%0.03%0.04%Q2 2020Q2 20215
NATIXIS 110.01%0.04%0.09%Q4 2018Q2 20215
Connor, Clark & Lunn Investment Management Ltd. 410.00%0.02%0.02%Q4 2019Q2 20215
Shannon River Fund Management LLC 550.38%0.81%1.17%Q2 2018Q2 20195
CNA FINANCIAL CORP 550.19%0.20%0.20%Q2 2020Q2 20215
Epoch Investment Partners, Inc. 320.00%0.01%0.02%Q4 2018Q2 20215
Akaris Global Partners, LP 551.00%5.75%7.30%Q2 2020Q2 20215
WADDELL & REED FINANCIAL INC 550.03%0.22%0.67%Q1 2017Q1 20185
PALISADE CAPITAL MANAGEMENT LLC/NJ 550.01%0.01%0.01%Q2 2020Q2 20215
Southpoint Capital Advisors LP 550.46%0.99%1.85%Q1 2020Q1 20215
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
COWBIRD CAPITAL LP 5511.20%13.95%17.89%Q2 2020Q2 20215
Northeast Financial Consultants Inc 410.01%0.03%0.03%Q1 2019Q2 20215
TREMBLANT CAPITAL GROUP 553.42%4.19%4.65%Q2 2020Q2 20215
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.09%0.13%0.18%Q2 2020Q2 20215
BARDIN HILL MANAGEMENT PARTNERS LP 551.26%1.41%1.52%Q2 2020Q2 20215
GAM Holding AG 210.00%0.01%0.04%Q3 2017Q3 20205
MetLife Investment Management, LLC 310.00%0.00%0.00%Q3 2018Q1 20214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.04%0.11%Q2 2017Q1 20204
Junto Capital Management LP 220.57%1.69%2.92%Q2 2017Q4 20194
ENTERPRISE FINANCIAL SERVICES CORP 440.00%0.00%0.00%Q2 2016Q1 20174
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
BlueCrest Capital Management Ltd 220.02%0.03%0.05%Q3 2016Q3 20174
Parisi Gray Wealth Management 440.00%0.00%0.00%Q4 2017Q3 20184
TPG Group Holdings (SBS) Advisors, Inc. 442.17%2.91%3.68%Q3 2020Q2 20214
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Schonfeld Strategic Advisors LLC 210.01%0.08%0.16%Q1 2018Q2 20214
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q3 2016Q4 20194
BARINGS LLC 310.00%0.02%0.02%Q4 2017Q4 20184
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.06%0.09%Q4 2018Q2 20214
Arden Trust Co 440.03%0.04%0.04%Q2 2019Q1 20204
Empyrean Capital Partners, LP 440.22%0.31%0.38%Q2 2016Q1 20174
LPL Financial LLC 210.00%0.00%0.00%Q3 2017Q2 20214
Nationwide Fund Advisors 440.00%0.01%0.01%Q2 2016Q1 20174
Laurion Capital Management LP 310.02%0.12%0.37%Q2 2017Q3 20204
Tarbox Family Office, Inc. 310.00%0.00%0.00%Q1 2016Q4 20194
Fieldpoint Private Securities, LLC 310.02%0.04%0.08%Q2 2019Q4 20204
BANK OF NOVA SCOTIA 310.00%0.02%0.06%Q4 2017Q4 20204
IBM Retirement Fund 440.02%0.02%0.02%Q3 2020Q2 20214
Edge Wealth Management LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Choate Investment Advisors 440.00%0.00%0.00%Q3 2020Q2 20214
Achmea Investment Management B.V. 310.02%0.03%0.04%Q3 2018Q1 20204
LBA Wealth Management, LLC 440.00%0.00%0.00%Q2 2016Q1 20174
Artemis Investment Management LLP 440.01%0.37%0.78%Q2 2017Q1 20184
DAVENPORT & Co LLC 440.01%0.01%0.01%Q2 2016Q1 20174
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q2 2016Q1 20214
TCW GROUP INC 440.01%0.03%0.04%Q3 2020Q2 20214
AGF Investments LLC 210.00%0.02%0.06%Q2 2017Q1 20204
RELIANCE TRUST CO OF DELAWARE 210.03%0.03%0.04%Q4 2017Q1 20194
Twin Tree Management, LP 210.00%0.00%0.00%Q1 2019Q2 20214
Marble Arch Investments 442.42%3.76%5.14%Q2 2017Q1 20184
JANA PARTNERS LLC 442.15%2.38%2.69%Q1 2017Q4 20174
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q3 2020Q2 20214
FLAGSHIP HARBOR ADVISORS, LLC 440.01%0.01%0.01%Q2 2018Q1 20194
HAHN CAPITAL MANAGEMENT LLC 441.36%1.44%1.56%Q3 2020Q2 20214
OXFORD ASSET MANAGEMENT LLP 210.01%0.02%0.03%Q1 2017Q4 20194
FRED ALGER MANAGEMENT, LLC 440.02%0.02%0.02%Q3 2020Q2 20214
Teza Capital Management LLC 210.07%0.14%0.23%Q2 2019Q3 20204
WEXFORD CAPITAL LP 310.25%0.45%0.84%Q2 2017Q2 20194
THRIVENT FINANCIAL FOR LUTHERANS 440.00%0.00%0.00%Q2 2016Q1 20174
CAPITAL GUARDIAN TRUST CO 310.00%0.00%0.00%Q2 2016Q3 20184
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Corvex Management LP 330.40%0.50%0.56%Q3 2020Q1 20213
Hall Kathryn A. 330.78%0.81%0.84%Q4 2020Q2 20213
Eidelman Virant Capital 330.12%0.29%0.56%Q2 2019Q4 20193
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 330.04%0.04%0.05%Q4 2018Q2 20193
Duquesne Family Office 330.54%0.59%0.67%Q4 2020Q2 20213
ETRADE Capital Management LLC 210.01%0.01%0.02%Q3 2019Q3 20203
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 333.79%4.07%4.32%Q2 2017Q4 20173
Wall Street Access Asset Management, LLC 330.19%0.20%0.22%Q4 2020Q2 20213
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Kemnay Advisory Services Inc. 210.08%0.28%0.48%Q2 2019Q2 20203
Falcon Edge Capital, LP 331.55%3.18%4.45%Q1 2017Q3 20173
Lombard Odier Asset Management (USA) Corp 330.20%0.29%0.40%Q4 2019Q2 20203
Sawtooth Solutions, LLC 330.04%0.05%0.06%Q4 2016Q2 20173
Corbenic Partners LLC 330.00%0.00%0.00%Q3 2016Q1 20173
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Contrarius Investment Management Ltd 330.62%1.98%2.86%Q1 2017Q3 20173
Perigon Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Vontobel Holding Ltd. 330.00%0.00%0.00%Q4 2020Q2 20213
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 330.00%0.02%0.04%Q2 2016Q4 20163
R.H. Dinel Investment Counsel, Inc. 210.11%0.18%0.31%Q3 2016Q2 20213
Jackson Square Partners, LLC 330.31%0.35%0.38%Q2 2018Q4 20183
Acrospire Investment Management LLC 330.00%0.02%0.04%Q2 2016Q4 20163
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2017Q1 20183
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2019Q1 20213
WealthPLAN Partners, LLC 210.00%0.01%0.01%Q2 2016Q1 20173
Optimal Asset Management, Inc. 330.19%0.35%0.66%Q4 2019Q2 20203
Ailanthus Capital Management, LP 332.12%4.45%5.62%Q4 2018Q2 20193
MSI Financial Services Inc 330.00%0.00%0.00%Q2 2016Q4 20163
Oak Grove Capital LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Mint Tower Capital Management B.V. 330.00%0.02%0.02%Q4 2018Q2 20193
SSI INVESTMENT MANAGEMENT LLC 330.02%0.02%0.02%Q4 2020Q2 20213
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q4 20193
Skye Global Management LP 110.01%0.04%0.06%Q3 2018Q2 20203
Manchester Capital Management LLC 330.01%0.01%0.01%Q3 2016Q1 20173
PEAK6 Group LLC 110.00%0.00%0.00%Q3 2017Q3 20173
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Mariner, LLC 210.00%0.00%0.00%Q1 2019Q3 20203
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q4 2017Q1 20193
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Blueshift Asset Management, LLC 330.02%0.03%0.06%Q4 2020Q2 20213
Gryphon Financial Partners LLC 330.02%0.02%0.03%Q4 2017Q2 20183
Claybrook Capital, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Elo Mutual Pension Insurance Co 330.02%0.02%0.02%Q4 2020Q2 20213
WELD CAPITAL MANAGEMENT LLC 210.26%0.50%0.86%Q1 2020Q1 20213
AIGEN INVESTMENT MANAGEMENT, LP 330.03%0.04%0.04%Q1 2020Q3 20203
Essex Savings Bank 330.00%0.00%0.00%Q4 2018Q2 20193
Walleye Capital LLC 210.02%0.28%0.82%Q3 2018Q4 20193
MARSHALL WACE, LLP 110.00%0.01%0.01%Q3 2016Q4 20203
TWINBEECH CAPITAL LP 330.04%0.16%0.28%Q2 2020Q4 20203
Fosse Capital Partners LLP 3314.41%16.27%18.96%Q4 2020Q2 20213
BlackRock Fund Advisors 330.01%0.01%0.01%Q2 2016Q4 20163
BlackRock Group LTD 330.00%0.00%0.00%Q2 2016Q4 20163
SIX COLUMNS CAPITAL, LP 210.52%1.74%3.34%Q1 2020Q4 20203
Arkadios Wealth Advisors 330.00%0.00%0.00%Q4 2020Q2 20213
BELLEVUE ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Engrave Wealth Partners LLC 330.00%0.01%0.01%Q4 2019Q2 20203
Hickory Lane Capital Management LP 332.28%2.97%3.65%Q4 2020Q2 20213
Anabranch Capital Management, LP 3310.36%10.90%11.31%Q4 2020Q2 20213
TFC Financial Management 330.00%0.00%0.00%Q3 2020Q1 20213
Polar Capital Holdings Plc 330.05%0.06%0.07%Q4 2020Q2 20213
Clear Perspectives Financial Planning, LLC 330.01%0.01%0.01%Q4 2020Q2 20213
Annapolis Financial Services, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Sterling Financial Planning, Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
Freedman Financial Associates, Inc. 330.01%0.01%0.01%Q4 2020Q2 20213
SkyView Investment Advisors, LLC 330.00%0.01%0.01%Q4 2020Q2 20213
BlackRock Investment Management, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
PFS INVESTMENTS INC. 330.01%0.01%0.01%Q4 2020Q2 20213
LAZARD ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2020Q1 20213
HIGHLINE CAPITAL MANAGEMENT, L.P. 333.83%3.87%3.91%Q2 2017Q4 20173
CI INVESTMENTS INC. 210.00%0.01%0.02%Q2 2018Q2 20213
Bain Capital Public Equity Management, LLC 330.45%0.71%0.92%Q1 2018Q3 20183
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q3 2019Q1 20203
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
ZACKS INVESTMENT MANAGEMENT 210.03%0.03%0.04%Q4 2016Q1 20193
BLACKROCK ADVISORS LLC 330.00%0.01%0.01%Q2 2016Q4 20163
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.03%0.11%0.22%Q4 2018Q2 20193
FIR TREE CAPITAL MANAGEMENT LP 330.63%0.74%0.93%Q4 2020Q2 20213
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 330.30%0.35%0.38%Q2 2018Q4 20183
MAI Capital Management 110.01%0.07%0.18%Q4 2019Q2 20213
BlackRock Institutional Trust Company, N.A. 330.00%0.00%0.01%Q2 2016Q4 20163
UMB BANK N A/MO 330.01%0.02%0.03%Q1 2019Q3 20193
Jericho Capital Asset Management L.P. 332.01%3.60%5.25%Q1 2017Q3 20173
Cove Street Capital, LLC 330.03%0.12%0.29%Q1 2016Q3 20163
Nachman Norwood & Parrott, Inc 110.00%0.02%0.05%Q4 2019Q3 20202
Capital Analysts, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
People's United Financial, Inc. 110.00%0.00%0.00%Q2 2016Q1 20172
Holocene Advisors, LP 110.01%0.07%0.13%Q2 2020Q2 20212
Raab & Moskowitz Asset Management LLC 110.02%0.02%0.02%Q3 2018Q4 20192
Pinnacle Bancorp, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Polar Capital LLP 110.08%0.10%0.11%Q3 2017Q3 20202
Hitchwood Capital Management LP 223.31%3.93%4.56%Q2 2017Q3 20172
Mountain Capital Investment Advisors, Inc 220.00%0.00%0.01%Q2 2017Q3 20172
NumerixS Investment Technologies Inc 110.00%0.01%0.02%Q2 2016Q4 20162
Gradient Investments LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Portsea Asset Management LLP 2219.95%22.57%25.19%Q4 2020Q1 20212
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Legacy Advisors, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
BRIGHTON JONES LLC 220.04%0.05%0.06%Q1 2018Q2 20182
Brinker Capital Investments, LLC 110.00%0.01%0.01%Q3 2019Q3 20202
Neo Ivy Capital Management 220.08%0.13%0.18%Q3 2020Q4 20202
FORSTA AP-FONDEN 110.03%0.03%0.03%Q3 2020Q2 20212
GARDNER LEWIS ASSET MANAGEMENT L P 220.05%0.38%0.71%Q1 2016Q2 20162
Poehling Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q2 20182
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Alyeska Investment Group, L.P. 220.08%0.08%0.08%Q4 2020Q1 20212
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Covington Capital Management 110.00%0.00%0.00%Q4 2017Q1 20212
Point72 Hong Kong Ltd 110.02%0.02%0.03%Q1 2018Q3 20202
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
Allred Capital Management, LLC 110.02%0.02%0.02%Q4 2019Q1 20212
Luxor Capital Group, LP 110.02%0.07%0.12%Q1 2020Q2 20212
MOTCO 220.00%0.00%0.00%Q4 2016Q1 20172
BI Asset Management Fondsmaeglerselskab A/S 220.03%0.03%0.03%Q4 2019Q1 20202
Joel Isaacson & Co., LLC 220.00%0.00%0.00%Q2 2016Q3 20162
LOEB PARTNERS CORP 220.02%0.02%0.03%Q4 2018Q1 20192
VICTORY CAPITAL MANAGEMENT INC 220.01%0.01%0.01%Q1 2021Q2 20212
DAVIS SELECTED ADVISERS 220.15%0.15%0.16%Q1 2021Q2 20212
AHL Partners LLP 220.01%0.01%0.01%Q4 2016Q1 20172
Maryland State Retirement & Pension System 220.02%0.02%0.02%Q1 2021Q2 20212
SkyTop Capital Management LLC 220.70%0.97%1.24%Q3 2018Q4 20182
WILLIAMS JONES & ASSOCIATES LLC 220.01%0.01%0.01%Q4 2016Q1 20172
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q2 20212
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
MUFG Securities EMEA plc 110.03%0.08%0.12%Q2 2019Q2 20202
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
SMITHFIELD TRUST CO 220.01%0.01%0.01%Q3 2019Q4 20192
Green Harvest Asset Management LLC 220.08%0.09%0.10%Q1 2021Q2 20212
HM PAYSON & CO 220.00%0.00%0.00%Q1 2020Q2 20202
EXCHANGE TRADED CONCEPTS, LLC 220.02%0.02%0.03%Q1 2021Q2 20212
THREE BAYS CAPITAL LP 221.72%2.08%2.43%Q2 2017Q3 20172
OVERBROOK MANAGEMENT CORP 220.69%2.40%4.10%Q3 2017Q4 20172
Q Global Advisors, LLC 220.52%0.59%0.67%Q2 2020Q3 20202
FIRST QUADRANT L P/CA 220.00%0.00%0.00%Q1 2021Q2 20212
Natixis Investment Managers International 220.01%0.03%0.04%Q2 2018Q3 20182
BRIDGER MANAGEMENT, LLC 220.34%0.35%0.37%Q1 2020Q2 20202
MSD Partners, L.P. 221.11%1.70%2.28%Q2 2017Q3 20172
SRS Capital Advisors, Inc. 110.01%0.01%0.01%Q4 2020Q2 20212
AVIVA PLC 220.00%0.00%0.01%Q2 2016Q3 20162
ARS Investment Partners, LLC 220.08%0.09%0.11%Q1 2021Q2 20212
HARBOUR INVESTMENTS, INC. 220.00%0.00%0.00%Q1 2021Q2 20212
LVW Advisors, LLC 220.08%0.12%0.17%Q1 2019Q2 20192
Leucadia National 110.05%0.35%0.65%Q2 2016Q3 20172
OPPENHEIMER & CO INC 110.00%0.00%0.01%Q4 2019Q2 20212
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q2 2019Q3 20192
DSAM Partners (London) Ltd 222.32%2.60%2.87%Q2 2017Q3 20172
JS Capital Management LLC 220.50%0.51%0.52%Q3 2017Q4 20172
TCI Fund Management 220.05%0.21%0.37%Q3 2018Q4 20182
Governors Lane LP 221.72%2.04%2.37%Q3 2017Q4 20172
EastBay Asset Management, LLC 222.18%2.42%2.66%Q3 2017Q4 20172
Sciencast Management LP 110.08%0.12%0.17%Q3 2018Q2 20202
Berkshire Hathaway 220.07%0.07%0.07%Q2 2016Q3 20162
CT Financial Advisors LLC 220.02%0.02%0.02%Q4 2016Q1 20172
Integrated Wealth Management 220.00%0.00%0.00%Q2 2016Q3 20162
FNY Managed Accounts LLC 221.16%1.56%1.97%Q4 2017Q1 20182
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q3 2017Q2 20182
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q3 2019Q1 20202
Global Endowment Management, LP 110.04%0.05%0.05%Q3 2018Q1 20192
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Delphi Private Advisors LLC 220.00%0.00%0.00%Q3 2016Q4 20162
ARMSTRONG HENRY H ASSOCIATES INC 220.15%0.19%0.22%Q4 2019Q1 20202
Bellwether Investment Group, LLC 220.00%0.06%0.12%Q4 2016Q1 20172
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q3 2017Q1 20212
World Asset Management Inc 220.01%0.01%0.01%Q3 2017Q4 20172
HWG Holdings LP 110.01%0.01%0.01%Q2 2017Q2 20171
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Bain Capital Public Equity Management II, LLC 112.49%2.49%2.49%Q2 2021Q2 20211
Douglass Winthrop Advisors, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
BEESE FULMER INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 110.21%0.21%0.21%Q1 2020Q1 20201
Seven Bridges Advisors LLC 110.58%0.58%0.58%Q4 2016Q4 20161
Atreides Management, LP 111.29%1.29%1.29%Q2 2021Q2 20211
CADIAN CAPITAL MANAGEMENT, LP 110.81%0.81%0.81%Q2 2017Q2 20171
Ethic Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Gyon Technologies Capital Management, LP 110.41%0.41%0.41%Q1 2020Q1 20201
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2016Q2 20161
CAXTON CORP 110.25%0.25%0.25%Q3 2019Q3 20191
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Bartlett & Co. LLC 110.00%0.00%0.00%Q2 2019Q2 20191
BECK MACK & OLIVER LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Soros Fund Management 110.11%0.11%0.11%Q1 2017Q1 20171
Great Diamond Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Checchi Capital Advisers, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2019Q1 20191
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Connacht Asset Management LP 110.61%0.61%0.61%Q4 2020Q4 20201
TFS CAPITAL LLC 110.05%0.05%0.05%Q2 2016Q2 20161
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Three Peaks Capital Management, LLC 110.36%0.36%0.36%Q2 2016Q2 20161
Latimer Light Capital, L.P. 112.82%2.82%2.82%Q4 2017Q4 20171
Archer Investment Corp 110.00%0.00%0.00%Q3 2019Q3 20191
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Danda Trouve Investment Management, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
BALDWIN BROTHERS INC/MA 110.00%0.00%0.00%Q4 2018Q4 20181
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Fortis Group Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
MACKENZIE FINANCIAL CORP 110.01%0.01%0.01%Q4 2018Q4 20181
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
KELLY LAWRENCE W & ASSOCIATES INC/CA 110.00%0.00%0.00%Q1 2017Q1 20171
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
XTX Topco Ltd 110.19%0.19%0.19%Q2 2021Q2 20211
Klingman & Associates, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Key Square Capital Management LLC 110.36%0.36%0.36%Q3 2017Q3 20171
Family Management Corp 110.02%0.02%0.02%Q4 2019Q4 20191
Hudson Value Partners, LLC 110.15%0.15%0.15%Q4 2020Q4 20201
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q2 2020Q2 20201
Financial Enhancement Group LLC 110.52%0.52%0.52%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Serengeti Asset Management LP 112.27%2.27%2.27%Q1 2020Q1 20201
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q2 2021Q2 20211
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Harbour Capital Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
DEFINED WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
Eagle Bay Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
KB FINANCIAL PARTNERS, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
FineMark National Bank & Trust 110.01%0.01%0.01%Q2 2018Q2 20181
Folger Hill Asset Management LP 110.67%0.67%0.67%Q1 2018Q1 20181
K2 PRINCIPAL FUND, L.P. 110.08%0.08%0.08%Q1 2019Q1 20191
Swift Run Capital 115.21%5.21%5.21%Q1 2016Q1 20161
JABODON PT CO 112.02%2.02%2.02%Q3 2020Q3 20201
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Quantitative Systematic Strategies LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Calixto Global Investors, LP 118.00%8.00%8.00%Q4 2017Q4 20171
MASON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Vestcor Inc 110.01%0.01%0.01%Q2 2021Q2 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2018Q3 20181
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
HRT FINANCIAL LP 110.02%0.02%0.02%Q3 2020Q3 20201
Lone Pine Capital 110.54%0.54%0.54%Q2 2017Q2 20171
AQR Capital Management 110.00%0.00%0.00%Q2 2016Q2 20161
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2018Q3 20181
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Financial Architects, Inc 110.00%0.00%0.00%Q4 2017Q4 20171
MML INVESTORS SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q3 2019Q3 20191
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2016Q1 20161
MAVERICK CAPITAL LTD 110.02%0.02%0.02%Q2 2020Q2 20201
RATIONAL ADVISORS LLC 111.52%1.52%1.52%Q3 2018Q3 20181
PIPER SANDLER & CO. 110.04%0.04%0.04%Q3 2020Q3 20201
CITY HOLDING CO 110.00%0.00%0.00%Q1 2021Q1 20211
Asset Dedication, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pinnacle Holdings, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
STEVENS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2019Q4 20191
UBS OCONNOR LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Symmetry Investments LP 110.20%0.20%0.20%Q2 2021Q2 20211
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
HANSEATIC MANAGEMENT SERVICES INC 110.32%0.32%0.32%Q4 2019Q4 20191
Crestline Management, LP 110.03%0.03%0.03%Q2 2020Q2 20201
CHICAGO EQUITY PARTNERS LLC 110.07%0.07%0.07%Q1 2020Q1 20201
Tiger Legatus Capital Management, LLC 111.84%1.84%1.84%Q2 2018Q2 20181
TDAM USA INC. 110.02%0.02%0.02%Q4 2018Q4 20181
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
TIEDEMANN ADVISORS, LLC 110.08%0.08%0.08%Q3 2020Q3 20201
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q4 2019Q4 20191
Adviser Investments LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Alpine Global Management, LLC 110.13%0.13%0.13%Q2 2016Q2 20161
Fusion Family Wealth LLC 110.00%0.00%0.00%Q4 2016Q4 20161
IHT Wealth Management, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Graticule Asia Macro Advisors LLC 110.20%0.20%0.20%Q2 2017Q2 20171
Fox Point Capital Management LLC 114.01%4.01%4.01%Q3 2017Q3 20171
Tuttle Tactical Management 111.21%1.21%1.21%Q3 2018Q3 20181
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
IBEX WEALTH ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.05%Q3 2017Q3 20171
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q2 2021Q2 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
OLD MISSION CAPITAL, LLC 110.18%0.18%0.18%Q4 2020Q4 20201
AUA CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Pelorus Jack Capital, L.P. 111.49%1.49%1.49%Q1 2018Q1 20181
PRUDENTIAL PLC 110.01%0.01%0.01%Q4 2020Q4 20201
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Crescent Grove Advisors, LLC 110.10%0.10%0.10%Q2 2019Q2 20191
Quantamental Technologies LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Winfield Associates, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Capital Bank & Trust Co 110.00%0.00%0.00%Q3 2018Q3 20181
CQS Cayman LP 110.59%0.59%0.59%Q2 2016Q2 20161
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Ergoteles LLC 110.00%0.00%0.00%Q2 2021Q2 20211
GWM Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q2 2021Q2 20211
PineBridge Investments, L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
ProShare Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
MD Financial Management Inc. 110.05%0.05%0.05%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.03%0.03%0.03%Q4 2020Q4 20201
BBVA USA 110.00%0.00%0.00%Q2 2021Q2 20211
FOX RUN MANAGEMENT, L.L.C. 110.12%0.12%0.12%Q1 2019Q1 20191
Legato Capital Management LLC 110.21%0.21%0.21%Q2 2021Q2 20211
LANSDOWNE PARTNERS (UK) LLP 110.04%0.04%0.04%Q4 2017Q4 20171
Ameritas Investment Partners, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
PFM Health Sciences, LP 110.01%0.01%0.01%Q4 2018Q4 20181
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2017Q3 20171
Cerity Partners LLC 110.02%0.02%0.02%Q4 2019Q4 20191
BEACH INVESTMENT COUNSEL INC/PA 110.03%0.03%0.03%Q1 2016Q1 20161
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
Athanor Capital, LP 110.01%0.01%0.01%Q2 2020Q2 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Patten Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Magnetar Financial LLC 110.00%0.00%0.00%Q1 2017Q1 20171
CNB Bank 110.00%0.00%0.00%Q2 2019Q2 20191
BOARDMAN BAY CAPITAL MANAGEMENT LLC 110.59%0.59%0.59%Q3 2020Q3 20201
Grantham, Mayo, Van Otterloo & Co. LLC 110.01%0.01%0.01%Q4 2020Q4 20201
River Road Asset Management, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
RMB Capital Management, LLC 110.04%0.04%0.04%Q3 2016Q3 20161
Pendal Group Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
ATRIA INVESTMENTS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
GABLES CAPITAL MANAGEMENT INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Sunbelt Securities, Inc. 110.02%0.02%0.02%Q4 2016Q4 20161
Amundi 110.00%0.00%0.00%Q2 2021Q2 20211
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2019Q1 20191
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Alphadyne Asset Management LP 110.12%0.12%0.12%Q3 2018Q3 20181
GRIES FINANCIAL LLC 110.06%0.06%0.06%Q2 2021Q2 20211
PRELUDE CAPITAL MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Independent Portfolio Consultants, Inc. 110.02%0.02%0.02%Q2 2017Q2 20171
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q2 2020Q2 20201
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
FNY Partners Fund LP 110.26%0.26%0.26%Q3 2017Q3 20171
PRW Wealth Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
VERTEX ONE ASSET MANAGEMENT INC. 110.30%0.30%0.30%Q2 2016Q2 20161
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Fiduciary Group LLC 110.00%0.00%0.00%Q2 2016Q2 20161
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.01%0.01%0.01%Q2 2016Q2 20161
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Weiss Multi-Strategy Advisers LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q2 2021Q2 20211

This page lists all the filers that currently own LIBERTY FORMULA ONE SER C or have owned LIBERTY FORMULA ONE SER C in the past.