LIBERTY TRIPADVISOR HLDGS IN shareholder history

Current and past LIBERTY TRIPADVISOR HLDGS IN shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37370.00%0.00%0.01%Q3 2014Q3 202359
Citadel Advisors 2130.00%0.02%0.19%Q3 2014Q3 202350
CSS LLC/IL 35350.00%0.01%0.17%Q3 2014Q1 202341
MORGAN STANLEY 37370.00%0.00%0.01%Q3 2014Q3 202337
GAMCO INVESTORS, INC. ET AL 37370.00%0.02%0.06%Q3 2014Q3 202337
NORTHERN TRUST CORP 37370.00%0.00%0.01%Q3 2014Q3 202337
DAVIS SELECTED ADVISERS 37370.00%0.03%0.12%Q3 2014Q3 202337
Bank of New York Mellon Corp 37370.00%0.00%0.00%Q3 2014Q3 202337
BANK OF AMERICA CORP /DE/ 37370.00%0.00%0.00%Q3 2014Q3 202337
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.01%Q3 2014Q3 202337
BlackRock Inc. 37370.00%0.00%0.01%Q3 2014Q3 202337
WELLS FARGO & COMPANY/MN 37370.00%0.00%0.00%Q3 2014Q3 202337
GABELLI FUNDS LLC 37370.00%0.01%0.02%Q3 2014Q3 202337
STATE STREET CORP 37370.00%0.00%0.01%Q3 2014Q3 202337
VANGUARD GROUP INC 37370.00%0.00%0.01%Q3 2014Q3 202337
WHITTIER TRUST CO 37370.00%0.00%0.00%Q3 2014Q3 202337
ROYAL BANK OF CANADA 37370.00%0.00%0.00%Q3 2014Q3 202337
BROWN BROTHERS HARRIMAN & CO 37370.00%0.00%0.00%Q3 2014Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202336
MILLENNIUM MANAGEMENT LLC 3510.00%0.01%0.04%Q3 2014Q3 202336
Invesco Ltd. 36360.00%0.00%0.00%Q4 2014Q3 202336
JPMORGAN CHASE & CO 3330.00%0.00%0.01%Q3 2014Q3 202336
Empyrean Capital Partners, LP 35350.03%1.23%4.36%Q1 2015Q3 202335
TWO SIGMA ADVISERS, LP 3230.00%0.01%0.04%Q4 2014Q3 202335
D. E. Shaw & Co., Inc. 34340.00%0.05%0.19%Q3 2014Q4 202235
GOLDMAN SACHS GROUP INC 3310.00%0.00%0.02%Q3 2014Q1 202334
RHUMBLINE ADVISERS 3120.00%0.00%0.01%Q3 2014Q3 202333
BNP PARIBAS FINANCIAL MARKETS 33330.00%0.00%0.00%Q4 2014Q4 202233
Hosking Partners LLP 2840.00%0.06%0.20%Q3 2015Q3 202332
FIRST MANHATTAN CO. LLC. 3110.00%0.00%0.00%Q3 2014Q1 202332
CITIGROUP INC 32320.00%0.00%0.01%Q3 2014Q2 202232
DIMENSIONAL FUND ADVISORS LP 32320.00%0.02%0.05%Q3 2014Q2 202232
DEUTSCHE BANK AG\ 31310.00%0.00%0.01%Q3 2014Q1 202231
M&R CAPITAL MANAGEMENT INC 31310.00%0.00%0.00%Q2 2016Q4 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.00%0.00%0.01%Q3 2014Q1 202231
ALLIANCEBERNSTEIN L.P. 31310.00%0.00%0.02%Q3 2014Q1 202231
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31310.00%0.00%0.01%Q3 2014Q1 202231
AMERICAN INTERNATIONAL GROUP, INC. 31310.00%0.00%0.01%Q3 2014Q1 202231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31310.00%0.00%0.01%Q3 2014Q1 202231
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31310.00%0.00%0.00%Q3 2014Q1 202231
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31310.00%0.00%0.01%Q3 2014Q1 202231
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31310.00%0.00%0.01%Q3 2014Q1 202231
VOYA INVESTMENT MANAGEMENT LLC 31310.00%0.00%0.00%Q3 2014Q1 202231
PANAGORA ASSET MANAGEMENT INC 2820.00%0.02%0.07%Q3 2014Q2 202230
Carroll Financial Associates, Inc. 30300.00%0.00%0.00%Q3 2014Q4 202130
Connor, Clark & Lunn Investment Management Ltd. 2310.00%0.02%0.05%Q2 2015Q3 202330
Legal & General Group Plc 30300.00%0.00%0.01%Q4 2014Q1 202230
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30300.00%0.00%0.01%Q3 2014Q4 202130
Tower Research Capital LLC (TRC) 1420.00%0.00%0.01%Q1 2015Q3 202329
NEW YORK STATE COMMON RETIREMENT FUND 29290.00%0.00%0.01%Q2 2015Q2 202229
STRS OHIO 2620.00%0.01%0.03%Q3 2014Q1 202228
WITTENBERG INVESTMENT MANAGEMENT, INC. 28280.33%1.55%3.46%Q4 2016Q3 202328
FMR LLC 1450.00%0.00%0.01%Q3 2014Q3 202328
TWO SIGMA INVESTMENTS, LP 910.00%0.01%0.03%Q3 2014Q2 202227
US BANCORP \DE\ 2520.00%0.00%0.00%Q3 2014Q3 202227
BARCLAYS PLC 27270.00%0.00%0.00%Q3 2015Q1 202227
Highlander Capital Management, LLC 1110.00%0.00%0.00%Q3 2014Q3 202327
MEEDER ASSET MANAGEMENT INC 17100.00%0.00%0.02%Q3 2016Q3 202327
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.00%0.01%Q3 2014Q1 202127
NISA INVESTMENT ADVISORS, LLC 2510.00%0.00%0.00%Q3 2014Q1 202226
CREDIT SUISSE AG/ 26260.00%0.00%0.01%Q3 2014Q4 202026
PNC FINANCIAL SERVICES GROUP, INC. 2510.00%0.00%0.00%Q3 2014Q4 202126
BANK OF MONTREAL /CAN/ 2230.00%0.00%0.00%Q3 2014Q1 202126
Cutler Group LLC / CA 1450.00%0.00%0.01%Q4 2015Q3 202126
Swiss National Bank 25250.00%0.00%0.01%Q3 2014Q3 202025
UBS ASSET MANAGEMENT AMERICAS INC 25250.00%0.00%0.00%Q3 2014Q3 202025
Russell Investments Group, Ltd. 2220.00%0.00%0.03%Q2 2017Q3 202324
DAVENPORT & Co LLC 24240.00%0.01%0.03%Q4 2017Q3 202324
PRUDENTIAL FINANCIAL INC 2110.00%0.00%0.02%Q3 2014Q4 202024
GREAT WEST LIFE ASSURANCE CO /CAN/ 2040.00%0.00%0.00%Q3 2014Q3 202024
Renaissance Technologies 2210.00%0.01%0.03%Q2 2015Q3 202324
Cubist Systematic Strategies, LLC 1010.00%0.02%0.06%Q3 2014Q3 202223
OPTIMUM INVESTMENT ADVISORS 23230.00%0.00%0.00%Q1 2018Q3 202323
FARMERS & MERCHANTS INVESTMENTS INC 23230.00%0.00%0.00%Q3 2014Q1 202023
NORGES BANK 23230.00%0.01%0.02%Q3 2014Q1 202023
METROPOLITAN LIFE INSURANCE CO/NY 1910.00%0.01%0.01%Q3 2014Q3 202123
Zurcher Kantonalbank (Zurich Cantonalbank) 23230.00%0.00%0.00%Q1 2015Q3 202023
HBK INVESTMENTS L P 2010.00%0.08%0.40%Q1 2015Q1 202323
OPPENHEIMER ASSET MANAGEMENT INC. 22220.00%0.00%0.01%Q2 2018Q3 202322
JET CAPITAL INVESTORS L P 22220.36%1.47%3.70%Q3 2014Q4 201922
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.00%0.00%Q3 2014Q4 201922
Veritable, L.P. 22220.00%0.00%0.01%Q3 2014Q4 201922
Red Cedar Capital, LLC 21210.00%0.00%0.00%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Ameritas Investment Partners, Inc. 21210.00%0.00%0.01%Q1 2017Q1 202221
SEI INVESTMENTS CO 21210.00%0.05%0.09%Q4 2014Q4 201921
MACQUARIE GROUP LTD 20200.01%0.05%0.12%Q1 2015Q4 201920
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
CWM, LLC 1010.00%0.00%0.00%Q3 2015Q3 202320
GLENMEDE TRUST CO NA 1280.00%0.00%0.00%Q3 2014Q3 202020
Jackson Square Partners, LLC 20200.05%0.39%0.77%Q1 2015Q4 201920
Sargent Bickham Lagudis LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
SIMPLEX TRADING, LLC 810.00%0.00%0.00%Q3 2015Q4 202220
ClearBridge Investments 20200.01%0.02%0.04%Q3 2014Q2 201920
Princeton Global Asset Management LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.00%0.01%0.01%Q3 2014Q1 201919
NEXT Financial Group, Inc 1320.00%0.00%0.00%Q3 2014Q1 202019
Ancora Advisors LLC 1360.00%0.03%0.18%Q3 2014Q3 202319
Steward Partners Investment Advisory, LLC 920.00%0.00%0.00%Q4 2016Q3 202319
SG Americas Securities, LLC 510.00%0.01%0.03%Q3 2014Q4 202119
TEACHERS ADVISORS, LLC 19190.00%0.01%0.02%Q3 2014Q1 201919
Baystate Wealth Management LLC 19190.00%0.00%0.00%Q1 2017Q3 202119
AQR Capital Management 610.00%0.00%0.02%Q3 2014Q4 202219
PRINCIPAL FINANCIAL GROUP INC 1010.00%0.04%0.16%Q4 2014Q1 202219
Squarepoint Ops LLC 1710.00%0.01%0.03%Q2 2016Q4 202118
ACADIAN ASSET MANAGEMENT LLC 810.00%0.00%0.00%Q4 2015Q3 202318
DELTA ASSET MANAGEMENT LLC/TN 18180.00%0.00%0.00%Q3 2014Q4 201818
Engineers Gate Manager LP 810.00%0.03%0.13%Q2 2015Q3 202318
Horizon Kinetics 18180.01%0.21%0.84%Q3 2014Q4 201818
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.11%Q1 2015Q4 202218
Walleye Trading LLC 1710.00%0.01%0.04%Q3 2014Q4 201918
Hudson Bay Capital Management LP 17170.00%0.46%1.09%Q1 2016Q1 202017
MARSHALL WACE, LLP 1610.00%0.02%0.04%Q3 2018Q1 202317
CAPTRUST FINANCIAL ADVISORS 980.00%0.00%0.00%Q4 2017Q2 202217
Versant Capital Management, Inc 17170.00%0.00%0.00%Q4 2015Q4 201917
Grantham, Mayo, Van Otterloo & Co. LLC 17170.00%0.02%0.04%Q3 2017Q3 202117
BROWN ADVISORY INC 17170.00%0.11%0.25%Q1 2015Q1 201917
MARKSTON INTERNATIONAL LLC 17170.00%0.08%0.15%Q3 2014Q3 201817
Raymond James Financial Services Advisors, Inc. 1410.00%0.00%0.00%Q4 2018Q3 202317
Cove Street Capital, LLC 16160.62%0.97%2.14%Q4 2019Q3 202316
AMALGAMATED BANK 610.00%0.01%0.04%Q3 2014Q1 202216
Burt Wealth Advisors 16160.00%0.00%0.00%Q4 2014Q3 201816
TUDOR INVESTMENT CORP ET AL 1060.01%0.02%0.04%Q3 2014Q3 201816
BALYASNY ASSET MANAGEMENT L.P. 1110.00%0.07%0.23%Q4 2014Q2 202216
Sutton Wealth Advisors Inc. 15150.00%0.00%0.00%Q1 2016Q3 201915
GUGGENHEIM CAPITAL LLC 15150.00%0.00%0.00%Q3 2014Q1 201815
Fairfax Financial Holdings 15150.03%0.10%0.28%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
BOGLE INVESTMENT MANAGEMENT L P /DE/ 710.07%0.26%0.54%Q1 2016Q4 201914
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.01%0.02%Q3 2014Q4 201714
NumerixS Investment Technologies Inc 1310.02%0.05%0.09%Q2 2015Q2 201914
WHITTIER TRUST CO OF NEVADA INC 1110.00%0.00%0.00%Q3 2014Q2 202214
TCTC Holdings, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
FIRST QUADRANT LLC/CA 910.00%0.04%0.24%Q3 2014Q1 202214
OTA Financial Group L.P. 410.18%0.61%1.49%Q2 2016Q1 202214
Ionic Capital Management LLC 630.00%0.11%0.62%Q4 2015Q3 202013
EAGLE CAPITAL MANAGEMENT LLC 13130.00%0.17%0.35%Q4 2017Q4 202013
Nuveen Asset Management, LLC 1210.00%0.00%0.00%Q2 2019Q2 202313
Marathon Partners Equity Management, LLC 13130.53%1.24%3.40%Q3 2014Q3 201713
Point72 Hong Kong Ltd 610.00%0.00%0.02%Q3 2014Q4 202113
IFP Advisors, Inc 610.00%0.00%0.00%Q4 2015Q2 202313
Nationwide Fund Advisors 13130.00%0.00%0.01%Q3 2014Q3 201713
OXFORD ASSET MANAGEMENT LLP 720.01%0.09%0.32%Q3 2014Q4 201912
Man Group plc 820.00%0.01%0.04%Q4 2018Q3 202212
Paloma Partners Management Co 410.00%0.01%0.06%Q1 2015Q4 202112
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12120.00%0.00%0.00%Q3 2014Q2 201712
BRIDGEWAY CAPITAL MANAGEMENT, LLC 750.00%0.01%0.02%Q3 2019Q3 202312
HRT FINANCIAL LP 610.00%0.01%0.03%Q1 2019Q1 202312
GROUP ONE TRADING, L.P. 530.00%0.00%0.00%Q1 2020Q2 202312
D.A. DAVIDSON & CO. 12120.00%0.00%0.00%Q3 2014Q2 201712
AJO, LP 720.00%0.04%0.22%Q2 2017Q4 202012
Triad Investment Management 840.03%1.48%3.94%Q1 2020Q3 202312
YHB Investment Advisors, Inc. 12120.00%0.03%0.05%Q4 2017Q3 202012
AdvisorNet Financial, Inc 12120.00%0.00%0.00%Q4 2018Q3 202112
Dynamic Technology Lab Private Ltd 310.01%0.05%0.27%Q4 2014Q3 202112
THRIVENT FINANCIAL FOR LUTHERANS 12120.01%0.01%0.02%Q4 2015Q3 201812
HighTower Advisors, LLC 12120.00%0.00%0.01%Q3 2015Q2 201812
AMERIPRISE FINANCIAL INC 1020.00%0.00%0.00%Q3 2014Q4 201812
HSBC HOLDINGS PLC 910.00%0.00%0.01%Q3 2014Q1 202112
Numina Capital Management, LLC 1020.65%4.24%11.53%Q4 2014Q1 201812
Creative Planning 830.00%0.00%0.00%Q3 2014Q2 201711
Private Capital Group, LLC 610.00%0.00%0.00%Q4 2017Q4 202011
CT Financial Advisors LLC 1010.00%0.01%0.01%Q1 2014Q1 201711
Baillie Gifford 11110.01%0.02%0.04%Q1 2015Q3 201711
Isomer Partners LP 11110.57%1.50%3.43%Q1 2020Q3 202211
AMERICAN CENTURY COMPANIES INC 610.00%0.00%0.01%Q1 2015Q3 201911
MetLife Investment Management, LLC 910.00%0.00%0.01%Q4 2017Q3 202111
ProShare Advisors LLC 310.00%0.00%0.00%Q2 2015Q1 202211
IVORY INVESTMENT MANAGEMENT, LLC 11110.50%1.63%2.44%Q3 2014Q1 201711
Antonetti Capital Management LLC 910.00%0.00%0.01%Q2 2010Q3 202311
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.03%Q3 2014Q3 202111
Allianz Asset Management GmbH 520.00%0.00%0.01%Q3 2014Q3 202111
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.00%Q3 2019Q3 202311
ROPES WEALTH ADVISORS LLC 11110.00%0.00%0.01%Q4 2015Q2 201811
WOLVERINE TRADING, LLC 420.00%0.00%0.00%Q2 2020Q3 202310
BlackRock Fund Advisors 10100.00%0.01%0.02%Q3 2014Q4 201610
MSI Financial Services Inc 10100.00%0.00%0.00%Q3 2014Q4 201610
Alberta Investment Management Corp 910.00%0.01%0.01%Q2 2016Q2 202010
Anchor Investment Management, LLC 10100.00%0.00%0.00%Q1 2016Q2 201810
THOMPSON SIEGEL & WALMSLEY LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
SHINE INVESTMENT ADVISORY SERVICES INC 10100.00%0.00%0.00%Q2 2017Q3 201910
BLACKROCK ADVISORS LLC 10100.00%0.01%0.02%Q3 2014Q4 201610
BlackRock Investment Management, LLC 10100.00%0.01%0.01%Q3 2014Q4 201610
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
BlackRock Institutional Trust Company, N.A. 10100.00%0.01%0.02%Q3 2014Q4 201610
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.00%0.01%Q1 2016Q1 202210
BlackRock Group LTD 10100.00%0.00%0.01%Q3 2014Q4 201610
Miracle Mile Advisors, LLC 910.00%0.00%0.03%Q2 2020Q4 202210
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.01%0.16%0.30%Q4 2014Q3 201710
Aperio Group, LLC 640.00%0.00%0.01%Q3 2014Q3 201910
TEACHER RETIREMENT SYSTEM OF TEXAS 730.00%0.00%0.00%Q4 2014Q2 201810
First Eagle Investment Management, LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
WELLINGTON MANAGEMENT GROUP LLP 630.00%0.00%0.00%Q2 2016Q3 20199
Numeric Investors LLC 310.00%0.01%0.06%Q3 2014Q3 20179
FIRST TRUST ADVISORS LP 420.00%0.00%0.01%Q2 2016Q2 20199
VICTORY CAPITAL MANAGEMENT INC 990.00%0.00%0.00%Q3 2019Q3 20219
Xact Kapitalforvaltning AB 990.00%0.00%0.01%Q1 2018Q1 20209
Quantum Capital Management, LLC / NJ 990.81%1.33%1.92%Q2 2015Q2 20179
Stone Ridge Asset Management LLC 810.01%0.03%0.05%Q4 2017Q2 20209
K2 PRINCIPAL FUND, L.P. 720.08%0.30%0.79%Q2 2017Q3 20199
Majedie Asset Management Ltd 990.02%0.04%0.05%Q1 2015Q1 20179
TFS CAPITAL LLC 610.04%0.19%0.52%Q3 2014Q1 20179
GLOBEFLEX CAPITAL L P 410.01%0.21%0.49%Q4 2014Q4 20199
SYMMETRY PEAK MANAGEMENT LLC 410.05%0.75%3.42%Q2 2018Q3 20219
Quantbot Technologies LP 210.00%0.01%0.03%Q4 2014Q2 20219
Archon Partners LLC 990.19%0.27%0.37%Q3 2014Q3 20169
JANE STREET GROUP, LLC 310.00%0.00%0.01%Q4 2014Q4 20229
GABELLI & Co INVESTMENT ADVISERS, INC. 990.05%0.07%0.10%Q3 2014Q3 20169
OneDigital Investment Advisors LLC 990.00%0.00%0.00%Q2 2017Q2 20199
Cipher Capital LP 610.02%0.04%0.07%Q1 2015Q2 20178
BOOTHBAY FUND MANAGEMENT, LLC 510.00%0.03%0.14%Q1 2015Q2 20228
Yorktown Management & Research Co Inc 880.04%0.05%0.06%Q1 2015Q4 20168
Assenagon Asset Management S.A. 310.00%0.00%0.01%Q4 2018Q3 20238
FinTrust Capital Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
WESTPORT RESOURCES MANAGEMENT INC 880.00%0.00%0.00%Q3 2014Q2 20168
VERNIER CAPITAL PARTNERS, LP 712.40%6.69%12.46%Q1 2016Q1 20198
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q1 2019Q3 20218
IndexIQ Advisors LLC 880.02%0.06%0.10%Q1 2018Q4 20198
CastleKnight Management LP 880.02%0.05%0.07%Q4 2021Q3 20238
STATE OF WISCONSIN INVESTMENT BOARD 320.00%0.02%0.04%Q3 2014Q2 20218
HARBER ASSET MANAGEMENT LLC 880.57%2.49%3.95%Q4 2017Q3 20198
Owl Creek Asset Management, L.P. 881.92%3.12%4.00%Q4 2014Q3 20168
LPL Financial LLC 880.00%0.00%0.00%Q3 2020Q2 20228
RAYMOND JAMES & ASSOCIATES 880.00%0.00%0.00%Q3 2014Q2 20168
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q3 20178
Trexquant Investment LP 310.02%0.06%0.19%Q1 2015Q2 20218
BlackRock Japan Co. Ltd 620.00%0.00%0.00%Q3 2014Q4 20168
First Personal Financial Services 880.00%0.00%0.01%Q2 2016Q1 20188
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Level Financial Advisors 770.00%0.00%0.00%Q4 2021Q2 20237
TD ASSET MANAGEMENT INC 430.00%0.00%0.00%Q4 2014Q3 20177
FEDERATED HERMES, INC. 320.00%0.00%0.00%Q1 2015Q3 20197
OMERS ADMINISTRATION Corp 210.00%0.01%0.02%Q1 2015Q2 20187
RUSSELL FRANK CO/ 770.00%0.01%0.02%Q3 2014Q1 20167
AMUNDI ASSET MANAGEMENT US, INC. 770.00%0.00%0.00%Q4 2017Q2 20197
PEAK6 Investments LLC 310.00%0.00%0.00%Q1 2019Q3 20217
MARK ASSET MANAGEMENT LP 611.63%2.33%3.04%Q3 2014Q2 20167
First City Capital Management, Inc. 770.00%0.00%0.00%Q3 2014Q1 20167
J.P. Morgan Private Wealth Advisors LLC 770.03%0.40%0.62%Q3 2014Q1 20167
LMR Partners LLP 310.00%0.03%0.11%Q3 2018Q3 20227
Virtu Financial LLC 410.00%0.01%0.02%Q3 2020Q1 20237
ALGERT GLOBAL LLC 610.00%0.01%0.05%Q3 2017Q1 20237
Jefferies Group LLC 310.00%0.01%0.02%Q2 2015Q3 20227
Teton Capital Partners 770.76%1.53%1.96%Q4 2020Q2 20227
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 770.00%0.00%0.01%Q4 2019Q2 20217
Permit Capital, LLC 770.30%0.57%0.74%Q3 2014Q1 20167
Visium Asset Management, LP 770.01%0.13%0.32%Q3 2014Q1 20167
AQR Arbitrage LLC 770.02%0.08%0.18%Q1 2015Q3 20167
S&CO INC 770.47%0.59%0.72%Q3 2014Q1 20167
ROCKY MOUNTAIN ADVISERS, LLC 770.02%0.02%0.03%Q3 2014Q1 20167
Artemis Investment Management LLP 770.02%0.03%0.03%Q4 2014Q2 20167
Charter Oak Capital Management, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Airain ltd 430.02%0.04%0.09%Q1 2015Q4 20167
Leucadia National 320.01%0.16%0.42%Q2 2016Q2 20237
ENVESTNET ASSET MANAGEMENT INC 770.00%0.00%0.00%Q4 2016Q2 20187
River Road Asset Management, LLC 770.02%0.06%0.14%Q3 2019Q1 20217
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Qube Research & Technologies Ltd 210.00%0.00%0.01%Q4 2019Q3 20237
Dorsal Capital Management, LP 772.55%3.97%6.12%Q4 2014Q2 20167
Stevens First Principles Investment Advisors 660.05%0.06%0.08%Q3 2014Q4 20156
ADVANTAGE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q3 2014Q4 20166
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
A.R.T. Advisors, LLC 210.01%0.03%0.08%Q3 2014Q3 20196
KEYBANK NATIONAL ASSOCIATION/OH 660.00%0.00%0.00%Q3 2014Q4 20156
Acrospire Investment Management LLC 660.00%0.04%0.08%Q1 2016Q2 20176
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2014Q2 20226
ASCEND CAPITAL, LLC 660.63%1.94%3.63%Q3 2014Q4 20156
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.00%0.00%Q4 2019Q2 20236
ClariVest Asset Management LLC 660.00%0.00%0.00%Q4 2018Q1 20206
Anandar Capital Management LP 660.15%2.46%4.33%Q4 2014Q1 20166
HORIZON KINETICS ASSET MANAGEMENT LLC 660.01%0.01%0.01%Q1 2019Q2 20206
VAN ECK ASSOCIATES CORP 660.00%0.00%0.00%Q2 2015Q3 20166
Verition Fund Management LLC 410.00%0.01%0.02%Q1 2020Q1 20226
Rockefeller Capital Management L.P. 660.00%0.00%0.00%Q3 2019Q4 20206
Maven Securities LTD 660.01%0.02%0.05%Q1 2021Q2 20226
Fiera Capital Corp 660.01%0.01%0.02%Q2 2018Q3 20196
York Capital Management Global Advisors, LLC 660.29%0.37%0.50%Q3 2014Q4 20156
MARTINGALE ASSET MANAGEMENT L P 660.00%0.02%0.04%Q3 2015Q4 20166
Pine River Capital Management L.P. 660.02%0.03%0.05%Q4 2015Q1 20176
GAM Holding AG 660.00%0.00%0.00%Q3 2014Q4 20156
Echo Street Capital Management LLC 660.10%0.17%0.23%Q2 2018Q3 20196
Epoch Investment Partners, Inc. 660.02%0.04%0.05%Q4 2020Q1 20226
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.01%0.06%0.11%Q4 2016Q4 20196
WFG Advisors, LP 410.00%0.00%0.01%Q3 2014Q2 20176
PEAK6 Group LLC 110.00%0.00%0.00%Q4 2014Q3 20176
CMT TRADING LLC 660.23%0.56%1.47%Q1 2016Q2 20176
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q3 2014Q4 20156
Gruss Capital Management LP 661.82%3.00%4.17%Q3 2014Q4 20156
BESSEMER GROUP INC 210.00%0.00%0.00%Q3 2014Q2 20225
ExodusPoint Capital Management, LP 210.00%0.00%0.01%Q2 2020Q1 20225
Cambria Investment Management, L.P. 410.03%0.04%0.05%Q2 2018Q1 20215
SECOR Capital Advisors, LP 310.06%0.25%0.83%Q2 2015Q3 20175
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.22%0.47%0.62%Q4 2015Q4 20165
MACKAY SHIELDS LLC 550.00%0.01%0.03%Q3 2018Q3 20195
Tradewinds Capital Management, LLC 550.00%0.00%0.00%Q3 2014Q3 20155
Waverly Advisors, LLC 550.00%0.00%0.01%Q3 2014Q3 20155
KAYNE ANDERSON CAPITAL ADVISORS LP 550.01%0.01%0.02%Q3 2014Q3 20155
Lehman Financial Resources, Inc. 550.00%0.00%0.00%Q3 2014Q3 20155
CARLSON CAPITAL L P 210.02%0.08%0.17%Q3 2014Q3 20165
Penn Capital Management Company, LLC 550.10%0.22%0.30%Q2 2021Q2 20225
Manikay Partners, LLC 210.25%0.36%0.46%Q1 2016Q1 20185
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.05%0.07%Q1 2018Q3 20195
Diversified Trust Co 320.00%0.00%0.01%Q4 2019Q2 20215
Ergoteles LLC 310.00%0.01%0.01%Q3 2020Q4 20225
683 Capital Management, LLC 550.02%0.15%0.23%Q3 2017Q3 20185
Radnor Capital Management, LLC 550.06%0.12%0.15%Q2 2018Q2 20195
Marshall Wace North America L.P. 210.00%0.00%0.01%Q3 2017Q2 20215
CITIZENS FINANCIAL GROUP INC/RI 550.00%0.00%0.00%Q4 2015Q4 20165
PointState Capital LP 550.27%0.37%0.51%Q4 2014Q4 20155
PICTET ASSET MANAGEMENT LTD 550.00%0.00%0.00%Q3 2014Q3 20155
CHICAGO EQUITY PARTNERS LLC 550.02%0.03%0.04%Q4 2018Q4 20195
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2017Q4 20225
Cowen Investment Management LLC 550.05%0.06%0.08%Q3 2022Q3 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.00%0.02%0.03%Q3 2020Q3 20215
Capital World Investors 550.00%0.00%0.01%Q1 2015Q1 20165
FOX RUN MANAGEMENT, L.L.C. 210.05%0.11%0.20%Q2 2016Q3 20185
Invictus RG 550.01%0.17%0.49%Q1 2016Q1 20175
Delphi Private Advisors LLC 550.00%0.00%0.00%Q4 2015Q4 20165
ELEMENT CAPITAL MANAGEMENT LLC 550.01%0.01%0.02%Q1 2018Q1 20195
RMB Capital Management, LLC 320.01%0.04%0.10%Q1 2018Q2 20195
QS Investors, LLC 410.00%0.00%0.00%Q4 2014Q3 20165
Zebra Capital Management LLC 550.11%0.51%1.26%Q3 2018Q3 20195
XTX Topco Ltd 410.01%0.02%0.02%Q2 2021Q3 20225
BAMCO INC /NY/ 550.00%0.02%0.03%Q3 2014Q3 20155
CREDIT AGRICOLE S A 210.00%0.00%0.00%Q3 2014Q4 20195
Quantitative Systematic Strategies LLC 310.05%0.18%0.45%Q4 2014Q4 20154
Opera Trading Capital 440.02%0.05%0.09%Q1 2016Q4 20164
Diligent Investors, LLC 220.00%0.01%0.02%Q2 2021Q3 20224
Arrow Capital Management, LLC 444.15%5.15%6.82%Q3 2014Q2 20154
CAPITAL GUARDIAN TRUST CO 310.00%0.00%0.00%Q3 2014Q3 20154
JTC Employer Solutions Trustee Ltd 440.00%0.00%0.00%Q4 2022Q3 20234
Arlington Value Capital 440.08%0.10%0.13%Q3 2015Q2 20164
Mitsubishi UFJ Trust & Banking Corp 440.00%0.00%0.00%Q3 2020Q2 20214
Lansing Street Advisors 440.00%0.00%0.00%Q1 2022Q4 20224
Diametric Capital, LP 310.17%0.75%1.28%Q2 2020Q3 20214
THUNDERBIRD PARTNERS LLP 442.03%2.72%3.44%Q3 2016Q2 20174
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.00%0.00%Q3 2014Q4 20194
NewEdge Advisors, LLC 310.00%0.00%0.00%Q2 2017Q2 20234
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q4 2015Q1 20204
Polar Asset Management Partners Inc. 330.02%0.27%0.52%Q1 2015Q3 20154
DF DENT & CO INC 440.01%0.01%0.01%Q1 2017Q4 20174
PICTON MAHONEY ASSET MANAGEMENT 440.04%0.06%0.07%Q1 2016Q4 20164
JAMES INVESTMENT RESEARCH INC 440.01%0.05%0.09%Q3 2018Q2 20194
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Hillsdale Investment Management Inc. 310.02%0.15%0.25%Q2 2016Q2 20194
Arkadios Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Jump Financial, LLC 310.00%0.00%0.00%Q3 2021Q3 20224
Assured Investment Management LLC 440.01%0.01%0.03%Q1 2018Q4 20184
Parallel Advisors, LLC 310.00%0.00%0.00%Q1 2020Q1 20224
Global X Management CO LLC 440.00%0.00%0.00%Q4 2014Q3 20154
J. Goldman & Co LP 440.08%0.36%0.56%Q3 2014Q2 20154
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.00%Q3 2014Q2 20154
DUPONT CAPITAL MANAGEMENT CORP 310.01%0.02%0.03%Q1 2015Q4 20194
Independent Advisor Alliance 440.00%0.01%0.02%Q2 2021Q1 20224
LORD, ABBETT & CO. LLC 440.05%0.08%0.17%Q3 2015Q2 20164
Corsair Capital Management 310.03%0.03%0.03%Q4 2014Q4 20154
FPR PARTNERS LLC 440.68%2.14%4.06%Q3 2014Q2 20154
Chicago Partners Investment Group LLC 310.00%0.00%0.00%Q4 2014Q3 20174
Mirae Asset Global Investments Co., Ltd. 440.00%0.00%0.00%Q2 2021Q1 20224
Standard General L.P. 441.11%1.43%1.88%Q1 2020Q4 20204
CQS Cayman LP 310.10%0.32%0.45%Q1 2016Q2 20174
MACKENZIE FINANCIAL CORP 310.00%0.00%0.01%Q2 2016Q3 20194
MENTA CAPITAL LLC 210.04%0.09%0.18%Q1 2016Q4 20163
APG Asset Management N.V. 330.00%0.01%0.01%Q1 2019Q3 20193
SEARLE & CO. 330.00%0.00%0.00%Q4 2014Q2 20153
Boston Partners 330.00%0.00%0.00%Q4 2020Q2 20213
SAMLYN CAPITAL, LLC 330.60%1.10%1.53%Q3 2014Q1 20153
DekaBank Deutsche Girozentrale 210.00%0.00%0.00%Q4 2018Q3 20193
BOKF, NA 210.01%0.01%0.01%Q3 2014Q2 20153
Migdal Insurance & Financial Holdings Ltd. 330.00%0.01%0.01%Q4 2017Q2 20183
NOMURA HOLDINGS INC 330.00%0.00%0.00%Q2 2020Q4 20203
Segantii Capital Management Ltd 331.47%1.70%1.86%Q3 2016Q1 20173
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20193
Charter Bridge Capital Management, L.P. 332.52%2.70%2.86%Q3 2014Q1 20153
Summit Global Investments 330.01%0.02%0.02%Q1 2021Q3 20213
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
Quantinno Capital Management LP 330.08%0.22%0.31%Q2 2019Q4 20193
IBM Retirement Fund 330.01%0.01%0.01%Q3 2014Q1 20153
Schonfeld Strategic Advisors LLC 210.00%0.01%0.01%Q1 2019Q4 20193
BOSTON PRIVATE BANK & TRUST CO 330.00%0.00%0.00%Q3 2014Q1 20153
SEIZERT CAPITAL PARTNERS, LLC 330.01%0.02%0.03%Q3 2019Q1 20203
DEERE & CO 330.01%0.01%0.01%Q1 2016Q3 20163
COURAGE CAPITAL MANAGEMENT LLC 330.42%1.24%2.75%Q1 2015Q3 20153
Sound Income Strategies, LLC 210.00%0.00%0.00%Q3 2018Q1 20213
Meru Capital Group, LP 330.39%1.58%3.75%Q3 2014Q1 20153
Arizona State Retirement System 330.00%0.00%0.00%Q1 2020Q3 20203
Walleye Capital LLC 210.00%0.01%0.02%Q4 2019Q3 20233
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.07%0.13%0.20%Q1 2021Q3 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Petrus Trust Company, LTA 330.05%0.06%0.06%Q4 2018Q2 20193
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.00%Q3 2014Q1 20153
PALLADIUM PARTNERS LLC 330.02%0.02%0.03%Q3 2014Q1 20153
Perigon Wealth Management, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Utah Retirement Systems 330.01%0.01%0.01%Q3 2014Q1 20153
Quantamental Technologies LLC 210.02%0.05%0.08%Q4 2018Q3 20193
CLOUGH CAPITAL PARTNERS L P 330.54%0.87%1.19%Q3 2014Q1 20153
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Sculptor Capital LP 220.02%0.04%0.06%Q1 2016Q2 20163
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
WATER ISLAND CAPITAL LLC 210.01%0.08%0.16%Q4 2014Q3 20193
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
ShearLink Capital, LLC 332.46%3.63%4.54%Q4 2014Q2 20153
JBF Capital, Inc. 330.14%0.14%0.14%Q1 2016Q3 20163
Kavi Asset Management, LP 331.32%2.10%2.65%Q4 2015Q2 20163
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.00%0.00%Q3 2014Q3 20193
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.01%0.01%Q1 2019Q4 20192
Stokes Family Office, LLC 110.00%0.00%0.01%Q3 2022Q1 20232
SHELL ASSET MANAGEMENT CO 220.00%0.00%0.00%Q2 2020Q3 20202
Point72 Asset Management, L.P. 110.00%0.01%0.02%Q3 2014Q2 20172
Aquatic Capital Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.01%0.01%0.01%Q3 2014Q4 20142
LOEB PARTNERS CORP 220.00%0.00%0.00%Q4 2018Q1 20192
AVIVA PLC 220.01%0.01%0.01%Q3 2014Q4 20142
Mariner, LLC 220.02%0.02%0.03%Q3 2015Q4 20152
MUFG Securities EMEA plc 110.02%0.02%0.03%Q3 2018Q1 20192
NEW SOUTH CAPITAL MANAGEMENT INC 220.12%0.14%0.16%Q3 2014Q4 20142
LOEWS CORP 220.00%0.00%0.00%Q1 2021Q2 20212
DGS Capital Management, LLC 220.05%0.06%0.06%Q2 2022Q3 20222
CADIAN CAPITAL MANAGEMENT, LP 220.90%1.48%2.05%Q4 2014Q1 20152
Armbruster Capital Management, Inc. 220.01%0.01%0.01%Q4 2015Q1 20162
FIRST MERCANTILE TRUST CO 220.01%0.01%0.01%Q3 2014Q4 20142
SIGNATUREFD, LLC 110.00%0.00%0.00%Q1 2015Q3 20152
STONERIDGE INVESTMENT PARTNERS LLC 220.05%0.09%0.12%Q4 2016Q1 20172
FNY Managed Accounts LLC 220.00%0.00%0.01%Q4 2017Q1 20182
SkyView Investment Advisors, LLC 220.01%0.02%0.02%Q3 2021Q4 20212
BARINGS LLC 110.01%0.02%0.03%Q3 2014Q1 20152
CNA FINANCIAL CORP 220.18%0.25%0.31%Q1 2021Q2 20212
Honeycomb Asset Management LP 220.41%0.49%0.57%Q1 2021Q2 20212
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q3 2014Q4 20142
Espalier Global Management LLC 110.32%0.44%0.56%Q3 2014Q4 20152
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
AlphaCrest Capital Management LLC 220.02%0.03%0.05%Q1 2019Q2 20192
UBS OCONNOR LLC 220.06%0.22%0.38%Q3 2014Q4 20142
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Smead Capital Management, Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
CENTRAL BANK & TRUST CO 220.00%0.00%0.00%Q3 2014Q4 20142
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q4 20182
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q2 20212
Hosking & Co Ltd 220.02%0.02%0.02%Q1 2015Q2 20152
Bridgewater Advisors Inc. 220.05%0.06%0.06%Q2 2021Q3 20212
Amici Capital, LLC 220.07%0.07%0.07%Q4 2014Q1 20152
Spark Investment Management LLC 110.07%0.15%0.24%Q3 2014Q3 20162
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 220.03%0.04%0.04%Q3 2014Q4 20142
Aristides Capital LLC 110.06%0.08%0.11%Q4 2019Q4 20212
Bray Capital Advisors 220.01%0.01%0.01%Q2 2015Q3 20152
BTG Pactual Global Asset Management Ltd 110.34%1.59%2.84%Q2 2015Q1 20162
Mount Yale Investment Advisors, LLC 220.00%0.01%0.01%Q2 2018Q3 20182
MYCIO WEALTH PARTNERS, LLC 220.00%0.01%0.01%Q3 2014Q4 20142
Sandbox Financial Partners, LLC 220.05%0.07%0.10%Q1 2021Q2 20212
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.01%Q3 2014Q3 20152
Convergence Investment Partners, LLC 110.05%0.09%0.14%Q3 2017Q4 20182
Fort Baker Capital Management LP 110.29%0.75%1.21%Q2 2018Q1 20202
MAVERICK CAPITAL LTD 220.08%0.08%0.08%Q4 2018Q1 20192
JACOBS LEVY EQUITY MANAGEMENT, INC 220.01%0.01%0.02%Q2 2018Q3 20182
Truvvo Partners LLC 220.04%0.04%0.05%Q4 2017Q1 20182
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2022Q2 20222
HG Vora Capital Management, LLC 220.55%0.62%0.68%Q1 2021Q2 20212
MAD RIVER INVESTORS 222.90%3.20%3.50%Q3 2014Q4 20142
BlueCrest Capital Management Ltd 110.06%0.07%0.08%Q3 2014Q1 20152
Claybrook Capital, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q1 2016Q2 20162
Holistic Financial Partners 220.01%0.01%0.01%Q4 2017Q1 20182
MASON STREET ADVISORS, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
FRANKLIN RESOURCES INC 110.02%0.02%0.02%Q3 2014Q3 20141
C M BIDWELL & ASSOCIATES LTD 110.07%0.07%0.07%Q4 2018Q4 20181
Indaba Capital Management, L.P. 113.63%3.63%3.63%Q1 2018Q1 20181
WELD CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q4 2019Q4 20191
HighVista Strategies LLC 110.26%0.26%0.26%Q4 2015Q4 20151
Leonard Green & Partners, L.P. 110.28%0.28%0.28%Q4 2019Q4 20191
NATIXIS 110.00%0.00%0.00%Q3 2018Q3 20181
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Delpha Capital Management, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Endurance Wealth Management, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Laird Norton Wetherby Wealth Management, LLC 110.05%0.05%0.05%Q2 2019Q2 20191
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Napier Park Global Capital (US) LP 110.23%0.23%0.23%Q3 2014Q3 20141
Laurion Capital Management LP 110.00%0.00%0.00%Q3 2015Q3 20151
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Allworth Financial LP 110.00%0.00%0.00%Q2 2018Q2 20181
Alambic Investment Management, L.P. 110.03%0.03%0.03%Q4 2016Q4 20161
Rubric Capital Management LP 110.87%0.87%0.87%Q1 2021Q1 20211
KELLY LAWRENCE W & ASSOCIATES INC/CA 110.00%0.00%0.00%Q1 2017Q1 20171
Alpha Paradigm Partners, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Weitz Investment Management 110.43%0.43%0.43%Q3 2014Q3 20141
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Islet Management, LP 110.06%0.06%0.06%Q3 2020Q3 20201
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
CMT Capital Markets Trading GmbH 110.02%0.02%0.02%Q1 2017Q1 20171
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q4 2018Q4 20181
Arbiter Partners Capital Management LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
MOORE CAPITAL MANAGEMENT, LP 110.21%0.21%0.21%Q3 2014Q3 20141
Quent Capital, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bridgeworth, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Bluefin Trading, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Lombard Odier Asset Management (USA) Corp 110.23%0.23%0.23%Q3 2014Q3 20141
Clearstead Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
AHL Partners LLP 110.03%0.03%0.03%Q4 2014Q4 20141
Vanguard Personalized Indexing Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2019Q3 20191
Community Bank, N.A. 110.00%0.00%0.00%Q2 2016Q2 20161
EverPoint Asset Management, LLC 110.06%0.06%0.06%Q3 2014Q3 20141
OPPENHEIMER & CO INC 110.05%0.05%0.05%Q4 2014Q4 20141
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20141
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.00%0.00%0.00%Q3 2014Q3 20141
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q3 2014Q3 20141
KENSICO CAPITAL MANAGEMENT CORP 110.69%0.69%0.69%Q3 2014Q3 20141
FNY Partners Fund LP 110.00%0.00%0.00%Q4 2016Q4 20161
Claar Advisors LLC 110.42%0.42%0.42%Q4 2017Q4 20171
Sepio Capital, LP 110.04%0.04%0.04%Q4 2018Q4 20181
Tiger Eye Capital LLC 112.73%2.73%2.73%Q3 2014Q3 20141
JS Capital Management LLC 110.67%0.67%0.67%Q4 2014Q4 20141
Cresset Asset 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
Intellectus Partners, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Nantahala Capital Management 110.77%0.77%0.77%Q3 2014Q3 20141
Fortis Advisors, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CIGNA INVESTMENTS INC /NEW 110.09%0.09%0.09%Q1 2019Q1 20191
Weiss Asset Management LP 110.01%0.01%0.01%Q3 2019Q3 20191
Mint Tower Capital Management B.V. 110.00%0.00%0.00%Q2 2019Q2 20191
KOCH INDUSTRIES INC 110.04%0.04%0.04%Q2 2017Q2 20171
CenturyLink Investment Management Co 110.06%0.06%0.06%Q3 2014Q3 20141
Banco BTG Pactual S.A. 111.74%1.74%1.74%Q1 2016Q1 20161
Glassman Wealth Services 110.00%0.00%0.00%Q2 2023Q2 20231
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.01%0.01%0.01%Q1 2016Q1 20161
Kenmare Capital Partners, L.L.C. 1111.04%11.04%11.04%Q3 2014Q3 20141
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
HOWARD HUGHES MEDICAL INSTITUTE 110.04%0.04%0.04%Q4 2014Q4 20141
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q3 20141
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SHAPIRO ROBERT N 110.00%0.00%0.00%Q4 2014Q4 20141
DODGE & COX 110.00%0.00%0.00%Q2 2022Q2 20221
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Maple Rock Capital Partners 114.75%4.75%4.75%Q3 2017Q3 20171
Stone House Capital Management, LLC 117.21%7.21%7.21%Q4 2019Q4 20191
LUCUS ADVISORS LLC 110.36%0.36%0.36%Q4 2016Q4 20161
BLUE ARROW CAPITAL MANAGEMENT LLC 110.60%0.60%0.60%Q3 2014Q3 20141
JANUS HENDERSON INVESTORS US LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2022Q3 20221
PDT Partners, LLC 110.07%0.07%0.07%Q1 2016Q1 20161
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Folger Hill Asset Management LP 110.05%0.05%0.05%Q3 2017Q3 20171
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 111.70%1.70%1.70%Q3 2014Q3 20141
DIALECTIC CAPITAL MANAGEMENT, LP 111.09%1.09%1.09%Q3 2014Q3 20141
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Harbour Capital Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.02%0.02%Q4 2019Q4 20191
Axiom Investment Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Y-Intercept (Hong Kong) Ltd 110.00%0.00%0.00%Q2 2022Q2 20221
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
COASTLAND CAPITAL LLC 110.62%0.62%0.62%Q3 2014Q3 20141
M&T BANK CORP 110.00%0.00%0.00%Q2 2015Q2 20151
ANALYTIC INVESTORS, LLC 110.09%0.09%0.09%Q1 2015Q1 20151
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q2 2017Q2 20171
FIL Ltd 110.00%0.00%0.00%Q2 2015Q2 20151
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
GAM SYSTEMATIC LLP 110.00%0.00%0.00%Q2 2016Q2 20161
Absolute Return Capital, LLC 110.08%0.08%0.08%Q4 2014Q4 20141
TIGER CONSUMER MANAGEMENT, LP 112.88%2.88%2.88%Q3 2014Q3 20141
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Catalyst Capital Advisors LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Balentine LLC 110.00%0.00%0.00%Q1 2022Q1 20221
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q1 2015Q1 20151
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
REDWOOD CAPITAL MANAGEMENT, LLC 112.41%2.41%2.41%Q3 2014Q3 20141
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.13%0.13%0.13%Q3 2014Q3 20141
Ibex Investors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
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This page lists all the filers that currently own LIBERTY TRIPADVISOR HLDGS IN or have owned LIBERTY TRIPADVISOR HLDGS IN in the past.