Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 59 |
Citadel Advisors | 21 | 3 | 0.00% | 0.02% | 0.19% | Q3 2014 | Q3 2023 | 50 |
CSS LLC/IL | 35 | 35 | 0.00% | 0.01% | 0.17% | Q3 2014 | Q1 2023 | 41 |
MORGAN STANLEY | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
GAMCO INVESTORS, INC. ET AL | 37 | 37 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q3 2023 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
DAVIS SELECTED ADVISERS | 37 | 37 | 0.00% | 0.03% | 0.12% | Q3 2014 | Q3 2023 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
BANK OF AMERICA CORP /DE/ | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
BlackRock Inc. | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
GABELLI FUNDS LLC | 37 | 37 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2023 | 37 |
STATE STREET CORP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
WHITTIER TRUST CO | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
ROYAL BANK OF CANADA | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
BROWN BROTHERS HARRIMAN & CO | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
MILLENNIUM MANAGEMENT LLC | 35 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 36 |
Invesco Ltd. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
JPMORGAN CHASE & CO | 33 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 36 |
Empyrean Capital Partners, LP | 35 | 35 | 0.03% | 1.23% | 4.36% | Q1 2015 | Q3 2023 | 35 |
TWO SIGMA ADVISERS, LP | 32 | 3 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2023 | 35 |
D. E. Shaw & Co., Inc. | 34 | 34 | 0.00% | 0.05% | 0.19% | Q3 2014 | Q4 2022 | 35 |
GOLDMAN SACHS GROUP INC | 33 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2023 | 34 |
RHUMBLINE ADVISERS | 31 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 33 | 33 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 33 |
Hosking Partners LLP | 28 | 4 | 0.00% | 0.06% | 0.20% | Q3 2015 | Q3 2023 | 32 |
FIRST MANHATTAN CO. LLC. | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2023 | 32 |
CITIGROUP INC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2022 | 32 |
DIMENSIONAL FUND ADVISORS LP | 32 | 32 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q2 2022 | 32 |
DEUTSCHE BANK AG\ | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
M&R CAPITAL MANAGEMENT INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2023 | 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
ALLIANCEBERNSTEIN L.P. | 31 | 31 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2022 | 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
AMERICAN INTERNATIONAL GROUP, INC. | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
VOYA INVESTMENT MANAGEMENT LLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
PANAGORA ASSET MANAGEMENT INC | 28 | 2 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q2 2022 | 30 |
Carroll Financial Associates, Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 30 |
Connor, Clark & Lunn Investment Management Ltd. | 23 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q3 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2022 | 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2021 | 30 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 29 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2022 | 29 |
STRS OHIO | 26 | 2 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2022 | 28 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 28 | 28 | 0.33% | 1.55% | 3.46% | Q4 2016 | Q3 2023 | 28 |
FMR LLC | 14 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 28 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2022 | 27 |
US BANCORP \DE\ | 25 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 27 |
BARCLAYS PLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 27 |
Highlander Capital Management, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 27 |
MEEDER ASSET MANAGEMENT INC | 17 | 10 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
NISA INVESTMENT ADVISORS, LLC | 25 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 26 |
CREDIT SUISSE AG/ | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2020 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 25 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 26 |
BANK OF MONTREAL /CAN/ | 22 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 26 |
Cutler Group LLC / CA | 14 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 26 |
Swiss National Bank | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2020 | 25 |
UBS ASSET MANAGEMENT AMERICAS INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 25 |
Russell Investments Group, Ltd. | 22 | 2 | 0.00% | 0.00% | 0.03% | Q2 2017 | Q3 2023 | 24 |
DAVENPORT & Co LLC | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
PRUDENTIAL FINANCIAL INC | 21 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q4 2020 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 20 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 24 |
Renaissance Technologies | 22 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2023 | 24 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q3 2022 | 23 |
OPTIMUM INVESTMENT ADVISORS | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 23 |
NORGES BANK | 23 | 23 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2020 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2021 | 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 23 |
HBK INVESTMENTS L P | 20 | 1 | 0.00% | 0.08% | 0.40% | Q1 2015 | Q1 2023 | 23 |
OPPENHEIMER ASSET MANAGEMENT INC. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
JET CAPITAL INVESTORS L P | 22 | 22 | 0.36% | 1.47% | 3.70% | Q3 2014 | Q4 2019 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 22 |
Veritable, L.P. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2019 | 22 |
Red Cedar Capital, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2022 | 21 |
SEI INVESTMENTS CO | 21 | 21 | 0.00% | 0.05% | 0.09% | Q4 2014 | Q4 2019 | 21 |
MACQUARIE GROUP LTD | 20 | 20 | 0.01% | 0.05% | 0.12% | Q1 2015 | Q4 2019 | 20 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 20 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 20 |
GLENMEDE TRUST CO NA | 12 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 20 |
Jackson Square Partners, LLC | 20 | 20 | 0.05% | 0.39% | 0.77% | Q1 2015 | Q4 2019 | 20 |
Sargent Bickham Lagudis LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 20 |
ClearBridge Investments | 20 | 20 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2019 | 20 |
Princeton Global Asset Management LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2019 | 19 |
NEXT Financial Group, Inc | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 19 |
Ancora Advisors LLC | 13 | 6 | 0.00% | 0.03% | 0.18% | Q3 2014 | Q3 2023 | 19 |
Steward Partners Investment Advisory, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 19 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2021 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 19 |
Baystate Wealth Management LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q4 2022 | 19 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 1 | 0.00% | 0.04% | 0.16% | Q4 2014 | Q1 2022 | 19 |
Squarepoint Ops LLC | 17 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2021 | 18 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 18 |
DELTA ASSET MANAGEMENT LLC/TN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2018 | 18 |
Engineers Gate Manager LP | 8 | 1 | 0.00% | 0.03% | 0.13% | Q2 2015 | Q3 2023 | 18 |
Horizon Kinetics | 18 | 18 | 0.01% | 0.21% | 0.84% | Q3 2014 | Q4 2018 | 18 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.05% | 0.11% | Q1 2015 | Q4 2022 | 18 |
Walleye Trading LLC | 17 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q4 2019 | 18 |
Hudson Bay Capital Management LP | 17 | 17 | 0.00% | 0.46% | 1.09% | Q1 2016 | Q1 2020 | 17 |
MARSHALL WACE, LLP | 16 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2023 | 17 |
CAPTRUST FINANCIAL ADVISORS | 9 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 17 |
Versant Capital Management, Inc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
Grantham, Mayo, Van Otterloo & Co. LLC | 17 | 17 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q3 2021 | 17 |
BROWN ADVISORY INC | 17 | 17 | 0.00% | 0.11% | 0.25% | Q1 2015 | Q1 2019 | 17 |
MARKSTON INTERNATIONAL LLC | 17 | 17 | 0.00% | 0.08% | 0.15% | Q3 2014 | Q3 2018 | 17 |
Raymond James Financial Services Advisors, Inc. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 17 |
Cove Street Capital, LLC | 16 | 16 | 0.62% | 0.97% | 2.14% | Q4 2019 | Q3 2023 | 16 |
AMALGAMATED BANK | 6 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2022 | 16 |
Burt Wealth Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
TUDOR INVESTMENT CORP ET AL | 10 | 6 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2018 | 16 |
BALYASNY ASSET MANAGEMENT L.P. | 11 | 1 | 0.00% | 0.07% | 0.23% | Q4 2014 | Q2 2022 | 16 |
Sutton Wealth Advisors Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
GUGGENHEIM CAPITAL LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
Fairfax Financial Holdings | 15 | 15 | 0.03% | 0.10% | 0.28% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Wealthspire Advisors, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 7 | 1 | 0.07% | 0.26% | 0.54% | Q1 2016 | Q4 2019 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2017 | 14 |
NumerixS Investment Technologies Inc | 13 | 1 | 0.02% | 0.05% | 0.09% | Q2 2015 | Q2 2019 | 14 |
WHITTIER TRUST CO OF NEVADA INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 14 |
TCTC Holdings, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
FIRST QUADRANT LLC/CA | 9 | 1 | 0.00% | 0.04% | 0.24% | Q3 2014 | Q1 2022 | 14 |
OTA Financial Group L.P. | 4 | 1 | 0.18% | 0.61% | 1.49% | Q2 2016 | Q1 2022 | 14 |
Ionic Capital Management LLC | 6 | 3 | 0.00% | 0.11% | 0.62% | Q4 2015 | Q3 2020 | 13 |
EAGLE CAPITAL MANAGEMENT LLC | 13 | 13 | 0.00% | 0.17% | 0.35% | Q4 2017 | Q4 2020 | 13 |
Nuveen Asset Management, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 13 |
Marathon Partners Equity Management, LLC | 13 | 13 | 0.53% | 1.24% | 3.40% | Q3 2014 | Q3 2017 | 13 |
Point72 Hong Kong Ltd | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q4 2021 | 13 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
OXFORD ASSET MANAGEMENT LLP | 7 | 2 | 0.01% | 0.09% | 0.32% | Q3 2014 | Q4 2019 | 12 |
Man Group plc | 8 | 2 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2022 | 12 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q4 2021 | 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 12 |
HRT FINANCIAL LP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2023 | 12 |
GROUP ONE TRADING, L.P. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 12 |
D.A. DAVIDSON & CO. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
AJO, LP | 7 | 2 | 0.00% | 0.04% | 0.22% | Q2 2017 | Q4 2020 | 12 |
Triad Investment Management | 8 | 4 | 0.03% | 1.48% | 3.94% | Q1 2020 | Q3 2023 | 12 |
YHB Investment Advisors, Inc. | 12 | 12 | 0.00% | 0.03% | 0.05% | Q4 2017 | Q3 2020 | 12 |
AdvisorNet Financial, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.05% | 0.27% | Q4 2014 | Q3 2021 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2018 | 12 |
HighTower Advisors, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
AMERIPRISE FINANCIAL INC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2018 | 12 |
HSBC HOLDINGS PLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 12 |
Numina Capital Management, LLC | 10 | 2 | 0.65% | 4.24% | 11.53% | Q4 2014 | Q1 2018 | 12 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 11 |
Private Capital Group, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 11 |
CT Financial Advisors LLC | 10 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 11 |
Baillie Gifford | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q3 2017 | 11 |
Isomer Partners LP | 11 | 11 | 0.57% | 1.50% | 3.43% | Q1 2020 | Q3 2022 | 11 |
AMERICAN CENTURY COMPANIES INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 11 |
MetLife Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 11 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 11 |
IVORY INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0.50% | 1.63% | 2.44% | Q3 2014 | Q1 2017 | 11 |
Antonetti Capital Management LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2010 | Q3 2023 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2021 | 11 |
Allianz Asset Management GmbH | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2021 | 11 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
ROPES WEALTH ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 11 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
MSI Financial Services Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Alberta Investment Management Corp | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2020 | 10 |
Anchor Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
THOMPSON SIEGEL & WALMSLEY LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
SHINE INVESTMENT ADVISORY SERVICES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2022 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Miracle Mile Advisors, LLC | 9 | 1 | 0.00% | 0.00% | 0.03% | Q2 2020 | Q4 2022 | 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.16% | 0.30% | Q4 2014 | Q3 2017 | 10 |
Aperio Group, LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2019 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 10 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 9 |
Numeric Investors LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q3 2014 | Q3 2017 | 9 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2019 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
Xact Kapitalforvaltning AB | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
Quantum Capital Management, LLC / NJ | 9 | 9 | 0.81% | 1.33% | 1.92% | Q2 2015 | Q2 2017 | 9 |
Stone Ridge Asset Management LLC | 8 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2020 | 9 |
K2 PRINCIPAL FUND, L.P. | 7 | 2 | 0.08% | 0.30% | 0.79% | Q2 2017 | Q3 2019 | 9 |
Majedie Asset Management Ltd | 9 | 9 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q1 2017 | 9 |
TFS CAPITAL LLC | 6 | 1 | 0.04% | 0.19% | 0.52% | Q3 2014 | Q1 2017 | 9 |
GLOBEFLEX CAPITAL L P | 4 | 1 | 0.01% | 0.21% | 0.49% | Q4 2014 | Q4 2019 | 9 |
SYMMETRY PEAK MANAGEMENT LLC | 4 | 1 | 0.05% | 0.75% | 3.42% | Q2 2018 | Q3 2021 | 9 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2021 | 9 |
Archon Partners LLC | 9 | 9 | 0.19% | 0.27% | 0.37% | Q3 2014 | Q3 2016 | 9 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2022 | 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 9 | 9 | 0.05% | 0.07% | 0.10% | Q3 2014 | Q3 2016 | 9 |
OneDigital Investment Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Cipher Capital LP | 6 | 1 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q2 2017 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.03% | 0.14% | Q1 2015 | Q2 2022 | 8 |
Yorktown Management & Research Co Inc | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q4 2016 | 8 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 8 |
FinTrust Capital Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
WESTPORT RESOURCES MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
VERNIER CAPITAL PARTNERS, LP | 7 | 1 | 2.40% | 6.69% | 12.46% | Q1 2016 | Q1 2019 | 8 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.02% | 0.06% | 0.10% | Q1 2018 | Q4 2019 | 8 |
CastleKnight Management LP | 8 | 8 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 2 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q2 2021 | 8 |
HARBER ASSET MANAGEMENT LLC | 8 | 8 | 0.57% | 2.49% | 3.95% | Q4 2017 | Q3 2019 | 8 |
Owl Creek Asset Management, L.P. | 8 | 8 | 1.92% | 3.12% | 4.00% | Q4 2014 | Q3 2016 | 8 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Zions Bancorporation | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 8 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.06% | 0.19% | Q1 2015 | Q2 2021 | 8 |
BlackRock Japan Co. Ltd | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 8 |
First Personal Financial Services | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Level Financial Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
TD ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 7 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 7 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 7 |
MARK ASSET MANAGEMENT LP | 6 | 1 | 1.63% | 2.33% | 3.04% | Q3 2014 | Q2 2016 | 7 |
First City Capital Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.03% | 0.40% | 0.62% | Q3 2014 | Q1 2016 | 7 |
LMR Partners LLP | 3 | 1 | 0.00% | 0.03% | 0.11% | Q3 2018 | Q3 2022 | 7 |
Virtu Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 7 |
ALGERT GLOBAL LLC | 6 | 1 | 0.00% | 0.01% | 0.05% | Q3 2017 | Q1 2023 | 7 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2022 | 7 |
Teton Capital Partners | 7 | 7 | 0.76% | 1.53% | 1.96% | Q4 2020 | Q2 2022 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 7 |
Permit Capital, LLC | 7 | 7 | 0.30% | 0.57% | 0.74% | Q3 2014 | Q1 2016 | 7 |
Visium Asset Management, LP | 7 | 7 | 0.01% | 0.13% | 0.32% | Q3 2014 | Q1 2016 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.02% | 0.08% | 0.18% | Q1 2015 | Q3 2016 | 7 |
S&CO INC | 7 | 7 | 0.47% | 0.59% | 0.72% | Q3 2014 | Q1 2016 | 7 |
ROCKY MOUNTAIN ADVISERS, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
Artemis Investment Management LLP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2016 | 7 |
Charter Oak Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Airain ltd | 4 | 3 | 0.02% | 0.04% | 0.09% | Q1 2015 | Q4 2016 | 7 |
Leucadia National | 3 | 2 | 0.01% | 0.16% | 0.42% | Q2 2016 | Q2 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
River Road Asset Management, LLC | 7 | 7 | 0.02% | 0.06% | 0.14% | Q3 2019 | Q1 2021 | 7 |
Rehmann Capital Advisory Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 7 |
Dorsal Capital Management, LP | 7 | 7 | 2.55% | 3.97% | 6.12% | Q4 2014 | Q2 2016 | 7 |
Stevens First Principles Investment Advisors | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q4 2015 | 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q3 2014 | Q3 2019 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.00% | 0.04% | 0.08% | Q1 2016 | Q2 2017 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 6 |
ASCEND CAPITAL, LLC | 6 | 6 | 0.63% | 1.94% | 3.63% | Q3 2014 | Q4 2015 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 6 |
ClariVest Asset Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Anandar Capital Management LP | 6 | 6 | 0.15% | 2.46% | 4.33% | Q4 2014 | Q1 2016 | 6 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
VAN ECK ASSOCIATES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Maven Securities LTD | 6 | 6 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q2 2022 | 6 |
Fiera Capital Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
York Capital Management Global Advisors, LLC | 6 | 6 | 0.29% | 0.37% | 0.50% | Q3 2014 | Q4 2015 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q4 2016 | 6 |
Pine River Capital Management L.P. | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q1 2017 | 6 |
GAM Holding AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Echo Street Capital Management LLC | 6 | 6 | 0.10% | 0.17% | 0.23% | Q2 2018 | Q3 2019 | 6 |
Epoch Investment Partners, Inc. | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.01% | 0.06% | 0.11% | Q4 2016 | Q4 2019 | 6 |
WFG Advisors, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 6 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 6 |
CMT TRADING LLC | 6 | 6 | 0.23% | 0.56% | 1.47% | Q1 2016 | Q2 2017 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Gruss Capital Management LP | 6 | 6 | 1.82% | 3.00% | 4.17% | Q3 2014 | Q4 2015 | 6 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 5 |
Cambria Investment Management, L.P. | 4 | 1 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q1 2021 | 5 |
SECOR Capital Advisors, LP | 3 | 1 | 0.06% | 0.25% | 0.83% | Q2 2015 | Q3 2017 | 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 5 | 5 | 0.22% | 0.47% | 0.62% | Q4 2015 | Q4 2016 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2019 | 5 |
Tradewinds Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Waverly Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
Lehman Financial Resources, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
CARLSON CAPITAL L P | 2 | 1 | 0.02% | 0.08% | 0.17% | Q3 2014 | Q3 2016 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.10% | 0.22% | 0.30% | Q2 2021 | Q2 2022 | 5 |
Manikay Partners, LLC | 2 | 1 | 0.25% | 0.36% | 0.46% | Q1 2016 | Q1 2018 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q3 2019 | 5 |
Diversified Trust Co | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 5 |
Ergoteles LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2022 | 5 |
683 Capital Management, LLC | 5 | 5 | 0.02% | 0.15% | 0.23% | Q3 2017 | Q3 2018 | 5 |
Radnor Capital Management, LLC | 5 | 5 | 0.06% | 0.12% | 0.15% | Q2 2018 | Q2 2019 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 5 |
CITIZENS FINANCIAL GROUP INC/RI | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
PointState Capital LP | 5 | 5 | 0.27% | 0.37% | 0.51% | Q4 2014 | Q4 2015 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2019 | 5 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 5 |
Cowen Investment Management LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
Capital World Investors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.05% | 0.11% | 0.20% | Q2 2016 | Q3 2018 | 5 |
Invictus RG | 5 | 5 | 0.01% | 0.17% | 0.49% | Q1 2016 | Q1 2017 | 5 |
Delphi Private Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ELEMENT CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
RMB Capital Management, LLC | 3 | 2 | 0.01% | 0.04% | 0.10% | Q1 2018 | Q2 2019 | 5 |
QS Investors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 5 |
Zebra Capital Management LLC | 5 | 5 | 0.11% | 0.51% | 1.26% | Q3 2018 | Q3 2019 | 5 |
XTX Topco Ltd | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 5 |
BAMCO INC /NY/ | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q3 2015 | 5 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 5 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.05% | 0.18% | 0.45% | Q4 2014 | Q4 2015 | 4 |
Opera Trading Capital | 4 | 4 | 0.02% | 0.05% | 0.09% | Q1 2016 | Q4 2016 | 4 |
Diligent Investors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 4 |
Arrow Capital Management, LLC | 4 | 4 | 4.15% | 5.15% | 6.82% | Q3 2014 | Q2 2015 | 4 |
CAPITAL GUARDIAN TRUST CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 4 |
JTC Employer Solutions Trustee Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Arlington Value Capital | 4 | 4 | 0.08% | 0.10% | 0.13% | Q3 2015 | Q2 2016 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Lansing Street Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Diametric Capital, LP | 3 | 1 | 0.17% | 0.75% | 1.28% | Q2 2020 | Q3 2021 | 4 |
THUNDERBIRD PARTNERS LLP | 4 | 4 | 2.03% | 2.72% | 3.44% | Q3 2016 | Q2 2017 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 4 |
NewEdge Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 4 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 4 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.02% | 0.27% | 0.52% | Q1 2015 | Q3 2015 | 4 |
DF DENT & CO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2016 | Q4 2016 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q2 2019 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.02% | 0.15% | 0.25% | Q2 2016 | Q2 2019 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q1 2018 | Q4 2018 | 4 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 4 |
Global X Management CO LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
J. Goldman & Co LP | 4 | 4 | 0.08% | 0.36% | 0.56% | Q3 2014 | Q2 2015 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2019 | 4 |
Independent Advisor Alliance | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.05% | 0.08% | 0.17% | Q3 2015 | Q2 2016 | 4 |
Corsair Capital Management | 3 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2015 | 4 |
FPR PARTNERS LLC | 4 | 4 | 0.68% | 2.14% | 4.06% | Q3 2014 | Q2 2015 | 4 |
Chicago Partners Investment Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Standard General L.P. | 4 | 4 | 1.11% | 1.43% | 1.88% | Q1 2020 | Q4 2020 | 4 |
CQS Cayman LP | 3 | 1 | 0.10% | 0.32% | 0.45% | Q1 2016 | Q2 2017 | 4 |
MACKENZIE FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2019 | 4 |
MENTA CAPITAL LLC | 2 | 1 | 0.04% | 0.09% | 0.18% | Q1 2016 | Q4 2016 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
SEARLE & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SAMLYN CAPITAL, LLC | 3 | 3 | 0.60% | 1.10% | 1.53% | Q3 2014 | Q1 2015 | 3 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 3 |
BOKF, NA | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 3 |
Migdal Insurance & Financial Holdings Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 1.47% | 1.70% | 1.86% | Q3 2016 | Q1 2017 | 3 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 3 |
Charter Bridge Capital Management, L.P. | 3 | 3 | 2.52% | 2.70% | 2.86% | Q3 2014 | Q1 2015 | 3 |
Summit Global Investments | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Quantinno Capital Management LP | 3 | 3 | 0.08% | 0.22% | 0.31% | Q2 2019 | Q4 2019 | 3 |
IBM Retirement Fund | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 3 |
BOSTON PRIVATE BANK & TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
DEERE & CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
COURAGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.42% | 1.24% | 2.75% | Q1 2015 | Q3 2015 | 3 |
Sound Income Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 3 |
Meru Capital Group, LP | 3 | 3 | 0.39% | 1.58% | 3.75% | Q3 2014 | Q1 2015 | 3 |
Arizona State Retirement System | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 3 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 3 | 3 | 0.07% | 0.13% | 0.20% | Q1 2021 | Q3 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2018 | Q2 2019 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
PALLADIUM PARTNERS LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Utah Retirement Systems | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2019 | 3 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.54% | 0.87% | 1.19% | Q3 2014 | Q1 2015 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Sculptor Capital LP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 3 |
Tarbox Family Office, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
WATER ISLAND CAPITAL LLC | 2 | 1 | 0.01% | 0.08% | 0.16% | Q4 2014 | Q3 2019 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ShearLink Capital, LLC | 3 | 3 | 2.46% | 3.63% | 4.54% | Q4 2014 | Q2 2015 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q3 2016 | 3 |
Kavi Asset Management, LP | 3 | 3 | 1.32% | 2.10% | 2.65% | Q4 2015 | Q2 2016 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2019 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 2 |
Stokes Family Office, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Mariner, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q4 2015 | 2 |
MUFG Securities EMEA plc | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 2 |
NEW SOUTH CAPITAL MANAGEMENT INC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q3 2014 | Q4 2014 | 2 |
LOEWS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DGS Capital Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
CADIAN CAPITAL MANAGEMENT, LP | 2 | 2 | 0.90% | 1.48% | 2.05% | Q4 2014 | Q1 2015 | 2 |
Armbruster Capital Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.05% | 0.09% | 0.12% | Q4 2016 | Q1 2017 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
BARINGS LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 2 |
CNA FINANCIAL CORP | 2 | 2 | 0.18% | 0.25% | 0.31% | Q1 2021 | Q2 2021 | 2 |
Honeycomb Asset Management LP | 2 | 2 | 0.41% | 0.49% | 0.57% | Q1 2021 | Q2 2021 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Espalier Global Management LLC | 1 | 1 | 0.32% | 0.44% | 0.56% | Q3 2014 | Q4 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q2 2019 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.22% | 0.38% | Q3 2014 | Q4 2014 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Smead Capital Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BBVA USA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CENTRAL BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 2 |
Hosking & Co Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Bridgewater Advisors Inc. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Amici Capital, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.07% | 0.15% | 0.24% | Q3 2014 | Q3 2016 | 2 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q4 2014 | 2 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.08% | 0.11% | Q4 2019 | Q4 2021 | 2 |
Bray Capital Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.34% | 1.59% | 2.84% | Q2 2015 | Q1 2016 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Sandbox Financial Partners, LLC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 2 |
Convergence Investment Partners, LLC | 1 | 1 | 0.05% | 0.09% | 0.14% | Q3 2017 | Q4 2018 | 2 |
Fort Baker Capital Management LP | 1 | 1 | 0.29% | 0.75% | 1.21% | Q2 2018 | Q1 2020 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Truvvo Partners LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HG Vora Capital Management, LLC | 2 | 2 | 0.55% | 0.62% | 0.68% | Q1 2021 | Q2 2021 | 2 |
MAD RIVER INVESTORS | 2 | 2 | 2.90% | 3.20% | 3.50% | Q3 2014 | Q4 2014 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2014 | Q1 2015 | 2 |
Claybrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Holistic Financial Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 3.63% | 3.63% | 3.63% | Q1 2018 | Q1 2018 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
Leonard Green & Partners, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Napier Park Global Capital (US) LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Rubric Capital Management LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weitz Investment Management | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2014 | Q3 2014 | 1 |
1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Islet Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CMT Capital Markets Trading GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Arbiter Partners Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
Quent Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AHL Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
KENSICO CAPITAL MANAGEMENT CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2014 | Q3 2014 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Claar Advisors LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
Sepio Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q3 2014 | Q3 2014 | 1 |
JS Capital Management LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2014 | Q4 2014 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Nantahala Capital Management | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2014 | Q3 2014 | 1 |
Fortis Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Adams Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
CenturyLink Investment Management Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 1.74% | 1.74% | 1.74% | Q1 2016 | Q1 2016 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Kenmare Capital Partners, L.L.C. | 1 | 1 | 11.04% | 11.04% | 11.04% | Q3 2014 | Q3 2014 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
DODGE & COX | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Beaird Harris Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Maple Rock Capital Partners | 1 | 1 | 4.75% | 4.75% | 4.75% | Q3 2017 | Q3 2017 | 1 |
Stone House Capital Management, LLC | 1 | 1 | 7.21% | 7.21% | 7.21% | Q4 2019 | Q4 2019 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2014 | Q3 2014 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PDT Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2014 | Q3 2014 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2014 | Q3 2014 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2014 | Q3 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GAM SYSTEMATIC LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
TIGER CONSUMER MANAGEMENT, LP | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2014 | Q3 2014 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
REDWOOD CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2014 | Q3 2014 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
Ibex Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own LIBERTY TRIPADVISOR HLDGS IN or have owned LIBERTY TRIPADVISOR HLDGS IN in the past.