Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2024 | 44 |
Citadel Advisors | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 39 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2024 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2024 | 27 |
UBS Group AG | 16 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2024 | 26 |
MILLENNIUM MANAGEMENT LLC | 18 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2024 | 25 |
abrdn plc | 25 | 25 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2024 | 25 |
Capital International Investors | 25 | 25 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2024 | 25 |
Invesco Ltd. | 15 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
Mirae Asset Global Investments Co., Ltd. | 23 | 23 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2024 | 23 |
JPMORGAN CHASE & CO | 15 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 21 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2024 | 20 |
NEXPOINT ASSET MANAGEMENT, L.P. | 20 | 20 | 0.03% | 0.08% | 0.18% | Q3 2019 | Q2 2024 | 20 |
D. E. Shaw & Co., Inc. | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 20 |
BlackRock Finance, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 19 |
PROVIDA PENSION FUND ADMINISTRATOR | 7 | 2 | 0.00% | 0.03% | 0.15% | Q4 2017 | Q1 2023 | 19 |
VR Advisory Services Ltd | 19 | 19 | 0.32% | 1.74% | 6.14% | Q4 2019 | Q2 2024 | 19 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.04% | Q1 2018 | Q2 2024 | 19 |
OAKTREE CAPITAL MANAGEMENT LP | 19 | 19 | 0.02% | 0.02% | 0.04% | Q2 2019 | Q4 2023 | 19 |
REDWOOD CAPITAL MANAGEMENT, LLC | 19 | 19 | 1.32% | 4.04% | 7.54% | Q4 2019 | Q2 2024 | 19 |
Quinn Opportunity Partners LLC | 17 | 17 | 0.01% | 0.04% | 0.12% | Q2 2018 | Q2 2022 | 17 |
Capital International Sarl | 16 | 16 | 0.11% | 0.56% | 1.79% | Q4 2017 | Q3 2021 | 16 |
Capital International, Inc./CA/ | 16 | 16 | 0.08% | 0.70% | 1.97% | Q4 2017 | Q3 2021 | 16 |
Kapitalo Investimentos Ltda | 5 | 2 | 0.56% | 1.72% | 3.44% | Q4 2018 | Q2 2024 | 16 |
HSBC HOLDINGS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 15 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2024 | 15 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
American Portfolios Advisors | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 13 |
Evolution Wealth Advisors, LLC | 10 | 3 | 0.02% | 0.04% | 0.12% | Q2 2020 | Q3 2023 | 13 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2024 | 13 |
GROUP ONE TRADING LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2023 | 13 |
CREDIT SUISSE AG/ | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 13 |
Legal & General Group Plc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 12 |
Dynamo Administracao de Recursos Ltda. | 12 | 12 | 0.17% | 2.35% | 4.63% | Q1 2019 | Q4 2021 | 12 |
Truxt Investmentos Ltda. | 12 | 12 | 0.51% | 1.54% | 3.14% | Q1 2021 | Q4 2023 | 12 |
OSAIC HOLDINGS, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 11 |
Long Focus Capital Management, LLC | 11 | 11 | 0.04% | 0.09% | 0.13% | Q4 2021 | Q2 2024 | 11 |
Itau Unibanco Holding S.A. | 11 | 11 | 0.02% | 0.27% | 0.75% | Q4 2017 | Q2 2020 | 11 |
Banco BTG Pactual S.A. | 4 | 1 | 0.08% | 0.28% | 1.22% | Q4 2017 | Q2 2024 | 11 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
Autonomy Capital (Jersey) L.P. | 10 | 10 | 2.59% | 7.96% | 14.49% | Q3 2021 | Q4 2023 | 10 |
WINTON GROUP Ltd | 7 | 3 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2024 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
DODGE & COX | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
DEUTSCHE BANK AG\ | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 9 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 9 |
WELLS FARGO & COMPANY/MN | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 9 |
MARATHON ASSET MANAGEMENT LP | 4 | 1 | 0.01% | 0.79% | 2.17% | Q2 2018 | Q2 2022 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 9 | 9 | 0.59% | 1.04% | 1.51% | Q3 2019 | Q3 2021 | 9 |
Carmignac Gestion | 9 | 9 | 0.08% | 0.14% | 0.19% | Q4 2017 | Q4 2019 | 9 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 8 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2024 | 8 |
TT INTERNATIONAL | 8 | 8 | 1.60% | 4.20% | 8.49% | Q4 2017 | Q3 2019 | 8 |
Capital Research Global Investors | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2020 | 8 |
Stokes Family Office, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2024 | 8 |
ALTRINSIC GLOBAL ADVISORS LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q4 2019 | 8 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2024 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Quadrature Capital Ltd | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2024 | 8 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
CAPITAL GUARDIAN TRUST CO | 7 | 7 | 0.15% | 0.18% | 0.23% | Q4 2017 | Q2 2019 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2023 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
Paloma Partners Management Co | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2019 | 7 |
EATON VANCE MANAGEMENT | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 7 |
Advisor Group, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
SPX Gestao de Recursos Ltda | 6 | 1 | 0.56% | 4.32% | 10.87% | Q1 2017 | Q1 2019 | 7 |
Genesis Asset Managers, LLP | 7 | 7 | 0.96% | 1.19% | 1.54% | Q4 2017 | Q2 2019 | 7 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 7 |
HIGHLAND CAPITAL MANAGEMENT LP | 7 | 7 | 0.17% | 0.22% | 0.30% | Q4 2017 | Q2 2019 | 7 |
Sagil Capital LLP | 4 | 1 | 0.33% | 1.22% | 2.10% | Q3 2020 | Q1 2024 | 7 |
Bienville Capital Management, LLC | 7 | 7 | 0.02% | 0.90% | 3.32% | Q4 2017 | Q2 2019 | 7 |
CAXTON ASSOCIATES LP | 3 | 2 | 0.01% | 0.22% | 0.70% | Q4 2017 | Q4 2021 | 7 |
BAMCO INC /NY/ | 7 | 7 | 0.06% | 0.15% | 0.26% | Q4 2017 | Q2 2019 | 7 |
INCA Investments LLC | 6 | 6 | 1.10% | 5.70% | 7.63% | Q1 2018 | Q2 2019 | 6 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2024 | 6 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2024 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2024 | 6 |
AMS Capital Ltda | 6 | 6 | 0.25% | 0.69% | 1.05% | Q2 2018 | Q3 2019 | 6 |
Marshall Wace North America L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
Activest Wealth Management | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
BARINGS LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q4 2017 | Q1 2019 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.01% | 0.02% | 0.06% | Q4 2017 | Q1 2019 | 6 |
Snowden Capital Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 1 | 0.00% | 0.06% | 0.20% | Q2 2020 | Q3 2023 | 6 |
Fieldpoint Private Securities, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
International Value Advisers | 6 | 6 | 0.44% | 0.57% | 0.70% | Q3 2019 | Q4 2020 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 5 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2022 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2024 | 5 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q1 2024 | 5 |
HARDING LOEVNER LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
RWC ASSET ADVISORS (US) LLC | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2023 | Q2 2024 | 5 |
FinTrust Capital Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 |
FNY Investment Advisers, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 5 |
FIL Ltd | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
RWC Asset Management LLP | 5 | 5 | 0.15% | 0.51% | 0.69% | Q2 2023 | Q2 2024 | 5 |
AMERIPRISE FINANCIAL INC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 5 |
EMS Capital LP | 5 | 5 | 0.24% | 0.30% | 0.39% | Q2 2018 | Q2 2019 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
RIVER GLOBAL INVESTORS LLP | 4 | 4 | 0.10% | 0.33% | 0.50% | Q2 2018 | Q1 2019 | 4 |
COMPASS GROUP LLC | 3 | 1 | 0.06% | 2.71% | 7.51% | Q4 2017 | Q2 2019 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Serengeti Asset Management LP | 3 | 1 | 0.62% | 0.83% | 1.08% | Q4 2017 | Q2 2019 | 4 |
Electron Capital Partners, LLC | 3 | 1 | 0.12% | 1.94% | 3.65% | Q4 2017 | Q2 2019 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Ionic Capital Management LLC | 2 | 2 | 0.04% | 0.10% | 0.16% | Q3 2019 | Q4 2019 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q1 2020 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 4 |
Cullen Capital Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Newfoundland Capital Management | 2 | 1 | 0.08% | 0.33% | 0.64% | Q1 2018 | Q4 2021 | 4 |
Campbell & CO Investment Adviser LLC | 4 | 4 | 0.03% | 0.06% | 0.07% | Q4 2021 | Q3 2022 | 4 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2019 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 4 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
PineBridge Investments, L.P. | 3 | 1 | 0.01% | 0.05% | 0.08% | Q4 2017 | Q2 2019 | 4 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2024 | 4 |
Geneos Wealth Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
First Trust Direct Indexing L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
Glenorchy Capital Ltd | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2023 | Q2 2024 | 3 |
PointState Capital LP | 3 | 3 | 0.28% | 1.24% | 1.88% | Q4 2017 | Q2 2018 | 3 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2024 | 3 |
DnB Asset Management AS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Moneda S.A. Administradora General de Fondos | 3 | 3 | 0.27% | 0.49% | 0.84% | Q4 2019 | Q2 2020 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 3 |
Prince Street Capital Management LLC | 2 | 1 | 0.20% | 0.48% | 1.01% | Q4 2017 | Q3 2018 | 3 |
Genesis Investment Management, LLP | 3 | 3 | 0.11% | 0.39% | 0.58% | Q3 2019 | Q1 2020 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 3 |
GAMMA Investing LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q4 2019 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.30% | 0.48% | 0.80% | Q1 2023 | Q3 2023 | 3 |
Capital Wealth Planning, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Ashmore Group plc | 3 | 3 | 1.17% | 1.64% | 2.58% | Q4 2017 | Q2 2018 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 3 |
JGP Global Gestao de Recursos Ltda. | 1 | 1 | 0.20% | 3.72% | 10.53% | Q4 2017 | Q1 2023 | 3 |
Verde Servicos Internacionais S.A. | 2 | 2 | 1.06% | 1.43% | 1.80% | Q4 2017 | Q1 2018 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2017 | Q1 2018 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 0.32% | 0.47% | 0.63% | Q3 2018 | Q4 2018 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Capital Investment Advisory Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
MAK CAPITAL ONE LLC | 2 | 2 | 0.95% | 1.95% | 2.95% | Q1 2024 | Q2 2024 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 2 |
Praetorian PR LLC | 2 | 2 | 0.91% | 0.95% | 0.98% | Q2 2023 | Q3 2023 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.17% | 0.17% | 0.18% | Q4 2017 | Q1 2018 | 2 |
Manning & Napier Group, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 2 |
CIBC Private Wealth Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Fiera Capital Corp | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2017 | Q1 2018 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
Banco Santander, S.A. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
BW Gestao de Investimentos Ltda. | 2 | 2 | 0.25% | 0.27% | 0.29% | Q1 2019 | Q2 2019 | 2 |
Deuterium Capital Management, LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2024 | Q2 2024 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q3 2019 | 2 |
Progeny 3, Inc. | 2 | 2 | 0.17% | 0.26% | 0.35% | Q4 2018 | Q1 2019 | 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Pictet Asset Management Holding SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.31% | 0.60% | Q3 2021 | Q3 2022 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
DUMAC, INC. | 1 | 1 | 0.46% | 3.53% | 6.61% | Q4 2018 | Q4 2020 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2017 | Q1 2018 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q1 2018 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
GQG Partners LLC | 2 | 2 | 0.26% | 0.45% | 0.64% | Q4 2017 | Q1 2018 | 2 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
Sloane Robinson LLP | 2 | 2 | 2.06% | 2.62% | 3.18% | Q4 2017 | Q1 2018 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.92% | 1.15% | 1.38% | Q4 2017 | Q1 2018 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Duquesne Family Office | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Tennessee Valley Asset Management Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Light Sky Macro LP | 1 | 1 | 10.02% | 10.02% | 10.02% | Q4 2021 | Q4 2021 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Teton Capital Partners | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2024 | Q2 2024 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Global X Management CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
BLOCKHOUSE CAPITAL MANAGEMENT LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PING CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2024 | Q2 2024 | 1 |
Parkwood LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Liontrust Investment Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Ninety One UK Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 |
Arlington Trust Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Financial Synergies Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quilter Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
GAVEA INVESTIMENTOS LTDA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Zurich Insurance Group Ltd/FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own LOMA NEGRA CORP or have owned LOMA NEGRA CORP in the past.