MACOM TECH SOLUTIONS HLDGS I shareholder history

Current and past MACOM TECH SOLUTIONS HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 3010.00%0.00%0.02%Q3 2013Q3 202387
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34340.00%0.00%0.00%Q2 2015Q3 202383
Walleye Trading LLC 32320.00%0.01%0.11%Q4 2015Q3 202372
Cutler Group LLC / CA 1620.00%0.00%0.04%Q4 2015Q4 202151
PEAK6 Investments LLC 21210.00%0.01%0.05%Q3 2018Q3 202349
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202347
ROYAL BANK OF CANADA 42420.00%0.01%0.03%Q2 2013Q3 202345
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202345
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
WOLVERINE TRADING, LLC 1210.00%0.00%0.01%Q3 2016Q4 202243
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.05%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.02%0.13%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.02%Q2 2013Q3 202342
SUMMIT PARTNERS L P 42420.03%17.88%85.28%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.03%0.11%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
GOLDMAN SACHS GROUP INC 3510.00%0.01%0.02%Q4 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
DIMENSIONAL FUND ADVISORS LP 41410.00%0.01%0.03%Q3 2013Q3 202341
JPMORGAN CHASE & CO 3920.00%0.00%0.02%Q2 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3910.00%0.01%0.02%Q3 2013Q3 202340
CREDIT SUISSE AG/ 3910.00%0.00%0.01%Q2 2013Q3 202340
FMR LLC 1420.00%0.01%0.03%Q2 2013Q3 202339
BNP PARIBAS FINANCIAL MARKETS 2510.00%0.00%0.02%Q4 2013Q3 202339
Capital Research Global Investors 26130.00%0.02%0.04%Q2 2013Q3 202339
BlackRock Inc. 38380.00%0.00%0.01%Q2 2014Q3 202338
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202338
WELLS FARGO & COMPANY/MN 38380.00%0.00%0.01%Q2 2014Q3 202338
RHUMBLINE ADVISERS 3610.00%0.00%0.02%Q3 2013Q3 202337
US BANCORP \DE\ 37370.00%0.00%0.00%Q3 2014Q3 202337
SCHRODER INVESTMENT MANAGEMENT GROUP 19180.01%0.04%0.08%Q2 2013Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
UBS ASSET MANAGEMENT AMERICAS INC 36360.00%0.00%0.01%Q4 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 3510.00%0.00%0.01%Q2 2014Q3 202336
Invesco Ltd. 36360.00%0.02%0.05%Q4 2014Q3 202336
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36360.00%0.03%0.09%Q4 2014Q3 202336
Neuberger Berman Group LLC 35350.02%0.06%0.11%Q1 2015Q3 202335
State of New Jersey Common Pension Fund D 19160.01%0.04%0.13%Q4 2014Q3 202335
SEI INVESTMENTS CO 35350.00%0.02%0.04%Q1 2015Q3 202335
JANE STREET GROUP, LLC 1010.00%0.00%0.02%Q1 2014Q3 202334
D. E. Shaw & Co., Inc. 22110.00%0.04%0.10%Q2 2013Q3 202334
VOYA INVESTMENT MANAGEMENT LLC 34340.00%0.00%0.01%Q2 2015Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 34340.00%0.00%0.00%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.03%Q2 2015Q3 202334
PNC FINANCIAL SERVICES GROUP, INC. 2580.00%0.00%0.00%Q2 2015Q3 202333
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q2 2013Q3 202332
AQR Capital Management 1610.00%0.00%0.01%Q3 2014Q3 202332
BANK OF MONTREAL /CAN/ 2310.00%0.00%0.01%Q2 2013Q3 202332
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32320.00%0.00%0.00%Q4 2015Q3 202332
Cowen Prime Services LLC 31310.01%0.34%0.99%Q4 2013Q2 202131
COMMERCE BANK 31310.00%0.01%0.01%Q1 2016Q3 202331
MACQUARIE GROUP LTD 2920.00%0.04%0.11%Q4 2015Q3 202331
TWO SIGMA INVESTMENTS, LP 1410.00%0.01%0.03%Q2 2013Q2 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 31310.00%0.00%0.01%Q3 2014Q1 202231
KENNEDY CAPITAL MANAGEMENT LLC 18130.03%0.16%0.44%Q1 2014Q3 202331
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202331
FRONTIER CAPITAL MANAGEMENT CO LLC 31310.09%0.46%1.10%Q1 2016Q3 202331
GW&K Investment Management, LLC 31310.19%0.51%1.10%Q1 2016Q3 202331
ASSETMARK, INC 31310.00%0.00%0.00%Q1 2016Q3 202331
First Horizon Advisors, Inc. 2460.00%0.00%0.00%Q1 2016Q3 202330
MILLENNIUM MANAGEMENT LLC 1010.00%0.01%0.03%Q2 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.00%Q1 2014Q3 202328
J.P. Morgan Private Wealth Advisors LLC 14130.00%0.00%0.01%Q1 2014Q3 202327
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.00%0.01%Q2 2013Q3 202327
Segment Wealth Management, LLC 2520.22%1.03%1.96%Q3 2013Q3 202327
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1720.00%0.00%0.00%Q2 2013Q1 202127
NEXT CENTURY GROWTH INVESTORS LLC 17100.24%1.13%2.81%Q1 2015Q3 202327
Tradewinds Capital Management, LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Ameritas Investment Partners, Inc. 27270.00%0.02%0.10%Q1 2017Q3 202327
VICTORY CAPITAL MANAGEMENT INC 1930.00%0.08%0.17%Q3 2013Q3 202326
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.03%0.13%Q2 2014Q2 202326
Nuveen Asset Management, LLC 1880.00%0.02%0.08%Q4 2015Q3 202326
FIRST TRUST ADVISORS LP 1010.00%0.01%0.01%Q2 2015Q3 202325
NJ State Employees Deferred Compensation Plan 25250.04%0.14%0.26%Q3 2017Q3 202325
SILVERCREST ASSET MANAGEMENT GROUP LLC 2230.10%0.58%1.15%Q2 2013Q3 202325
LOOMIS SAYLES & CO L P 15100.00%0.06%0.12%Q1 2015Q3 202325
NATIXIS ADVISORS, L.P. 25250.00%0.01%0.02%Q3 2017Q3 202325
SYMMETRY PEAK MANAGEMENT LLC 410.05%0.33%1.68%Q2 2013Q4 202225
MetLife Investment Management, LLC 24240.00%0.01%0.04%Q4 2017Q3 202324
Supplemental Annuity Collective Trust of NJ 2310.10%0.29%0.50%Q3 2017Q3 202324
GLENMEDE TRUST CO NA 1030.00%0.00%0.01%Q2 2015Q3 202324
NORGES BANK 2040.00%0.00%0.01%Q1 2016Q4 202224
AMERICAN CENTURY COMPANIES INC 12120.00%0.01%0.04%Q3 2014Q3 202324
EMERALD MUTUAL FUND ADVISERS TRUST 1680.20%1.21%2.20%Q3 2015Q3 202324
JENNISON ASSOCIATES LLC 12120.00%0.05%0.12%Q1 2015Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
Summit Creek Advisors LLC 24240.52%1.75%2.97%Q2 2013Q1 201924
CWM, LLC 1680.00%0.00%0.00%Q3 2017Q3 202324
EMERALD ADVISERS, LLC 1680.13%1.18%2.20%Q3 2015Q3 202324
GUGGENHEIM CAPITAL LLC 1250.00%0.03%0.09%Q4 2015Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Jefferies Group LLC 710.00%0.01%0.05%Q2 2015Q2 202123
Penserra Capital Management LLC 1910.02%0.12%0.35%Q4 2015Q3 202323
Asset Management One Co., Ltd. 910.00%0.00%0.01%Q2 2015Q3 202323
FEDERATED HERMES, INC. 1670.00%0.02%0.05%Q4 2015Q3 202323
FIRST MERCANTILE TRUST CO 2120.01%0.07%0.14%Q4 2015Q3 202123
NISA INVESTMENT ADVISORS, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
TD ASSET MANAGEMENT INC 1530.00%0.00%0.00%Q1 2014Q3 202323
Renaissance Technologies 1310.00%0.01%0.02%Q2 2013Q2 202322
ROYCE & ASSOCIATES LP 1140.00%0.08%0.19%Q2 2013Q4 202022
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
TWO SIGMA ADVISERS, LP 1510.00%0.01%0.04%Q1 2015Q2 202321
TimesSquare Capital Management, LLC 11100.15%0.37%0.58%Q2 2015Q3 202321
Allianz Asset Management GmbH 910.00%0.01%0.04%Q4 2014Q1 202321
S Squared Technology, LLC 1912.05%5.28%8.27%Q2 2015Q3 202320
FIFTH THIRD BANCORP 1210.00%0.00%0.00%Q3 2015Q3 202320
SG Americas Securities, LLC 510.00%0.01%0.02%Q1 2016Q3 202320
LAZARD ASSET MANAGEMENT LLC 1510.00%0.03%0.07%Q1 2014Q2 202320
Aristotle Capital Boston, LLC 20200.46%1.42%2.33%Q4 2018Q3 202320
Polar Asset Management Partners Inc. 18180.09%0.47%0.82%Q2 2019Q3 202319
BOARDMAN BAY CAPITAL MANAGEMENT LLC 1210.35%1.92%6.05%Q1 2015Q1 202119
LADENBURG THALMANN FINANCIAL SERVICES INC. 1810.00%0.00%0.00%Q1 2015Q4 201919
FIRST MANHATTAN CO. LLC. 19190.00%0.00%0.00%Q1 2019Q3 202319
STATE OF WISCONSIN INVESTMENT BOARD 18180.00%0.01%0.02%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.03%Q2 2013Q3 201718
ISTHMUS PARTNERS, LLC 1710.08%0.22%0.33%Q4 2014Q2 201918
Squarepoint Ops LLC 1110.00%0.01%0.04%Q1 2017Q2 202318
Cubist Systematic Strategies, LLC 510.00%0.02%0.05%Q2 2015Q1 202318
CHARTWELL INVESTMENT PARTNERS, LLC 18180.04%0.07%0.11%Q2 2019Q3 202318
FRANKLIN RESOURCES INC 1350.00%0.02%0.05%Q1 2015Q3 202318
PRINCIPAL FINANCIAL GROUP INC 1430.00%0.01%0.03%Q1 2017Q3 202317
JOHN G ULLMAN & ASSOCIATES INC 17170.04%0.07%0.10%Q3 2019Q3 202317
BRANT POINT INVESTMENT MANAGEMENT LLC 1010.10%0.44%0.91%Q1 2014Q1 202117
THRIVENT FINANCIAL FOR LUTHERANS 1250.00%0.03%0.08%Q2 2016Q3 202317
RAYMOND JAMES & ASSOCIATES 810.00%0.00%0.01%Q1 2016Q3 202317
Lisanti Capital Growth, LLC 610.17%1.03%2.00%Q2 2015Q3 202316
PEAK6 Group LLC 520.00%0.00%0.01%Q3 2016Q2 201816
AMALGAMATED BANK 1420.00%0.01%0.02%Q2 2017Q3 202316
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q3 2018Q3 202316
BAMCO INC /NY/ 15150.00%0.04%0.22%Q1 2015Q3 201815
ATTICUS WEALTH MANAGEMENT, LLC 15150.01%0.01%0.01%Q1 2020Q3 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
Parallax Volatility Advisers, L.P. 510.00%0.00%0.01%Q1 2016Q4 202015
SIMPLEX TRADING, LLC 310.00%0.01%0.07%Q3 2015Q3 202315
Parallel Advisors, LLC 1210.00%0.00%0.00%Q2 2017Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
COMERICA BANK 610.01%0.01%0.01%Q2 2016Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
STIFEL FINANCIAL CORP 15150.00%0.00%0.01%Q1 2020Q3 202315
ProShare Advisors LLC 1210.00%0.00%0.00%Q1 2014Q3 202315
Tortoise Investment Management, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
MASSMUTUAL TRUST CO FSB/ADV 960.00%0.01%0.02%Q4 2017Q4 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
SYMPHONY ASSET MANAGEMENT LLC 15150.02%0.18%0.38%Q1 2014Q3 201715
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Ziegler Capital Management, LLC 15150.12%0.42%0.59%Q1 2020Q3 202315
NORDEA INVESTMENT MANAGEMENT AB 15150.00%0.00%0.01%Q2 2015Q4 201815
ARGENT CAPITAL MANAGEMENT LLC 15150.15%0.22%0.30%Q1 2014Q3 201715
Employees Retirement System of Texas 860.01%0.02%0.03%Q1 2014Q2 201814
Global Retirement Partners, LLC 14140.00%0.00%0.01%Q3 2017Q4 202014
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.00%0.01%Q1 2020Q2 202314
Man Group plc 14140.00%0.01%0.02%Q2 2020Q3 202314
Crestline Management, LP 910.03%0.31%0.62%Q1 2017Q3 202314
MACKENZIE FINANCIAL CORP 810.00%0.06%0.18%Q2 2016Q3 202314
Engineers Gate Manager LP 910.01%0.06%0.13%Q4 2016Q1 202314
COLRAIN CAPITAL LLC 14140.05%1.28%3.43%Q2 2016Q3 201914
Endurance Wealth Management, Inc. 14140.00%0.00%0.00%Q1 2017Q2 202014
Glassman Wealth Services 14140.00%0.00%0.00%Q2 2020Q3 202314
Selective Wealth Management, Inc. 1310.00%0.00%0.00%Q3 2018Q3 202214
PRUDENTIAL FINANCIAL INC 1310.00%0.00%0.00%Q2 2017Q3 202314
NOMURA HOLDINGS INC 1010.00%0.01%0.02%Q3 2019Q3 202314
Verition Fund Management LLC 410.01%0.04%0.14%Q2 2015Q3 202314
Knights of Columbus Asset Advisors LLC 14140.14%0.21%0.28%Q2 2020Q3 202314
Balentine LLC 1210.00%0.00%0.01%Q1 2015Q3 201813
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q4 2017Q3 202313
Creative Planning 810.00%0.00%0.00%Q1 2015Q3 202313
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.00%0.01%Q4 2019Q3 202313
Harvest Fund Management Co., Ltd 13130.00%0.01%0.03%Q1 2020Q1 202313
SIGNATUREFD, LLC 1210.00%0.00%0.00%Q3 2016Q3 202313
HUNTINGTON NATIONAL BANK 820.00%0.00%0.00%Q2 2015Q3 202313
FDx Advisors, Inc. 1210.01%0.02%0.03%Q4 2019Q3 202313
AXA S.A. 910.01%0.02%0.03%Q3 2015Q3 202213
PATTEN & PATTEN INC/TN 13130.04%0.09%0.30%Q2 2017Q2 202013
Weiss Multi-Strategy Advisers LLC 930.08%0.21%0.33%Q1 2019Q4 202212
Premier Fund Managers Ltd 12120.02%0.23%0.51%Q4 2020Q3 202312
WCM INVESTMENT MANAGEMENT, LLC 12120.03%0.04%0.05%Q4 2020Q3 202312
STRS OHIO 1110.00%0.00%0.00%Q2 2017Q3 202312
Hillsdale Investment Management Inc. 12120.04%0.07%0.12%Q2 2020Q1 202312
LOS ANGELES CAPITAL MANAGEMENT LLC 12120.00%0.01%0.01%Q2 2020Q1 202312
RUSSELL FRANK CO/ 12120.01%0.02%0.03%Q2 2013Q1 201612
PRIMECAP MANAGEMENT CO/CA/ 12120.00%0.00%0.01%Q3 2019Q2 202212
TUDOR INVESTMENT CORP ET AL 610.00%0.03%0.07%Q2 2016Q2 202212
American Portfolios Advisors 1110.00%0.00%0.00%Q2 2019Q3 202212
AlphaCrest Capital Management LLC 750.02%0.04%0.08%Q1 2019Q2 202212
Versant Capital Management, Inc 930.00%0.00%0.00%Q4 2015Q4 202312
CRAMER ROSENTHAL MCGLYNN LLC 12120.15%0.58%0.98%Q4 2015Q3 201812
BROWN ADVISORY INC 12120.03%0.12%0.19%Q1 2015Q4 201712
Analog Century Management LP 12124.87%5.98%7.23%Q4 2020Q3 202312
BREWIN DOLPHIN LTD 1020.00%0.00%0.00%Q3 2018Q3 202112
Yiheng Capital Management, L.P. 12122.29%5.46%8.38%Q1 2018Q4 202012
Aureus Asset Management, LLC 12120.94%2.08%2.79%Q1 2015Q4 201712
ESSEX INVESTMENT MANAGEMENT CO LLC 620.03%0.10%0.22%Q3 2016Q3 202312
Gotham Asset Management, LLC 710.00%0.05%0.15%Q4 2013Q4 202212
Schonfeld Strategic Advisors LLC 710.00%0.15%0.30%Q2 2020Q2 202311
MOODY ALDRICH PARTNERS LLC 1010.48%0.87%1.30%Q3 2019Q3 202311
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11110.00%0.00%0.01%Q1 2015Q3 201711
OBERWEIS ASSET MANAGEMENT INC/ 1010.04%0.19%0.51%Q3 2020Q2 202311
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 650.00%0.00%0.01%Q2 2013Q3 201811
LORD, ABBETT & CO. LLC 1010.01%0.18%0.43%Q3 2016Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 620.00%0.00%0.01%Q1 2017Q3 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.01%0.01%Q2 2016Q4 201711
Avalon Global Asset Management LLC 11111.02%1.81%2.77%Q1 2021Q3 202311
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.00%0.01%0.02%Q3 2016Q3 202311
BESSEMER GROUP INC 420.00%0.00%0.00%Q3 2018Q3 202311
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.02%0.06%Q1 2016Q2 202211
CASTLEARK MANAGEMENT LLC 910.17%0.37%0.55%Q1 2016Q3 202311
Trexquant Investment LP 310.02%0.03%0.06%Q4 2014Q4 202211
Hilton Capital Management, LLC 510.02%0.03%0.04%Q3 2019Q3 202311
GSA CAPITAL PARTNERS LLP 510.02%0.06%0.21%Q3 2013Q1 202211
Quantbot Technologies LP 310.00%0.03%0.08%Q4 2015Q2 202210
Cowen Prime Advisors LLC 910.99%1.38%2.27%Q2 2020Q2 202310
BNP Paribas Asset Management Holding S.A. 10100.02%0.06%0.10%Q2 2015Q3 201710
PARADIGM ASSET MANAGEMENT CO LLC 10100.04%0.13%0.24%Q1 2015Q2 201710
Cinctive Capital Management LP 420.12%0.45%0.84%Q4 2019Q3 202210
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q3 2020Q4 202210
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.01%0.03%Q4 2018Q4 202210
KEYBANK NATIONAL ASSOCIATION/OH 730.00%0.00%0.01%Q3 2013Q3 202310
Fernwood Investment Management, LLC 10100.17%0.39%0.64%Q2 2015Q3 201710
TCI Wealth Advisors, Inc. 520.00%0.00%0.00%Q2 2018Q1 202310
TimeScale Financial, Inc. 10100.00%0.01%0.01%Q2 2019Q3 202110
Point72 Hong Kong Ltd 310.00%0.07%0.72%Q1 2018Q3 202310
MAI Capital Management 10100.01%0.02%0.03%Q3 2017Q4 201910
Point72 Asset Management, L.P. 310.00%0.03%0.12%Q1 2018Q3 202310
Assenagon Asset Management S.A. 820.00%0.01%0.02%Q4 2020Q2 202310
Marshall Wace North America L.P. 910.00%0.01%0.03%Q1 2017Q2 202110
Eagle Bay Advisors LLC 10100.05%0.07%0.10%Q2 2021Q3 202310
DekaBank Deutsche Girozentrale 820.00%0.00%0.01%Q1 2018Q1 202110
Investors Research Corp 640.00%0.01%0.01%Q1 2019Q3 202110
State of Wyoming 10100.02%0.05%0.09%Q2 2021Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.01%0.03%0.05%Q2 2018Q3 202010
OSTERWEIS CAPITAL MANAGEMENT INC 10100.42%0.66%0.86%Q2 2021Q3 202310
Qube Research & Technologies Ltd 410.00%0.01%0.03%Q2 2020Q2 202310
HoyleCohen, LLC 550.02%0.02%0.03%Q1 2021Q3 202310
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q4 2015Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.03%0.12%Q4 2016Q2 202210
EATON VANCE MANAGEMENT 910.00%0.01%0.06%Q1 2015Q1 202110
CANADA PENSION PLAN INVESTMENT BOARD 730.00%0.00%0.01%Q4 2017Q2 202010
ARCADIA INVESTMENT MANAGEMENT CORP/MI 420.00%0.01%0.03%Q2 2016Q3 20239
Mount Yale Investment Advisors, LLC 630.02%0.03%0.04%Q4 2020Q1 20239
ICON ADVISERS INC/CO 720.01%0.04%0.10%Q4 2015Q1 20189
CITIZENS FINANCIAL GROUP INC/RI 990.00%0.00%0.00%Q3 2017Q3 20199
HERNDON CAPITAL MANAGEMENT LLC 990.00%0.00%0.00%Q2 2015Q2 20179
ZACKS INVESTMENT MANAGEMENT 510.01%0.03%0.07%Q1 2014Q2 20219
BlackRock Group LTD 810.00%0.00%0.00%Q3 2013Q4 20169
Advisors Asset Management, Inc. 990.00%0.00%0.00%Q1 2016Q1 20189
MONTAG & CALDWELL, LLC 990.01%0.02%0.03%Q4 2015Q4 20179
JANUS HENDERSON GROUP PLC 990.00%0.02%0.06%Q3 2021Q3 20239
Israel Discount Bank of New York 990.01%0.02%0.04%Q1 2017Q1 20199
KBC Group NV 810.00%0.00%0.01%Q1 2017Q3 20239
Americana Partners, LLC 990.03%0.09%0.16%Q3 2021Q3 20239
ExodusPoint Capital Management, LP 410.01%0.12%0.35%Q4 2019Q2 20239
CNA FINANCIAL CORP 990.29%0.34%0.42%Q3 2020Q3 20229
Raymond James Financial Services Advisors, Inc. 630.00%0.00%0.00%Q1 2017Q1 20229
Dynamic Technology Lab Private Ltd 210.04%0.10%0.25%Q1 2018Q1 20239
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.02%Q2 2015Q3 20238
Quantitative Investment Management, LLC 210.02%0.05%0.12%Q3 2015Q3 20218
QUANTUM CAPITAL MANAGEMENT 320.03%0.05%0.06%Q2 2014Q2 20178
American Trust 880.02%0.03%0.05%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
MAPLELANE CAPITAL, LLC 210.00%0.22%0.81%Q4 2015Q3 20198
Advisors Capital Management, LLC 880.14%0.23%0.41%Q2 2017Q1 20198
COMMONWEALTH EQUITY SERVICES, LLC 440.00%0.00%0.00%Q2 2021Q3 20238
FOX RUN MANAGEMENT, L.L.C. 210.08%0.23%0.54%Q2 2016Q1 20228
Robbins Farley 510.00%0.00%0.00%Q4 2020Q3 20238
PDT Partners, LLC 710.07%0.10%0.14%Q4 2018Q1 20228
Granite Point Capital Management, L.P. 530.15%0.49%1.73%Q3 2016Q4 20188
Advisory Services Network, LLC 210.00%0.02%0.18%Q2 2015Q1 20238
Pearl River Capital, LLC 620.03%0.13%0.22%Q4 2018Q4 20218
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
K2 PRINCIPAL FUND, L.P. 440.09%0.29%0.58%Q2 2020Q1 20218
QUADRANT CAPITAL GROUP LLC 710.00%0.01%0.01%Q3 2021Q3 20238
NORTHPOINTE CAPITAL LLC 880.02%0.43%1.05%Q4 2014Q3 20168
Lindbrook Capital, LLC 710.00%0.00%0.01%Q4 2019Q3 20238
A.R.T. Advisors, LLC 310.01%0.05%0.13%Q2 2013Q4 20198
Anchor Investment Management, LLC 530.00%0.00%0.00%Q4 2018Q4 20208
Stephens Investment Management Group LLC 880.23%0.30%0.36%Q1 2016Q4 20178
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CAMBRIDGE TRUST CO 880.00%0.00%0.01%Q4 2021Q3 20238
Covestor Ltd 880.03%0.06%0.09%Q4 2021Q3 20238
Proficio Capital Partners LLC 880.00%0.00%0.00%Q1 2017Q4 20188
SRS Capital Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
NumerixS Investment Technologies Inc 310.00%0.02%0.08%Q3 2016Q2 20208
STEPHENS INC /AR/ 410.00%0.01%0.03%Q3 2018Q4 20208
NOMURA ASSET MANAGEMENT CO LTD 510.00%0.00%0.00%Q3 2017Q3 20238
Destiny Wealth Partners, LLC 620.00%0.00%0.00%Q4 2020Q4 20228
Geneos Wealth Management Inc. 520.00%0.00%0.00%Q3 2016Q1 20217
SeaCrest Wealth Management, LLC 610.00%0.00%0.01%Q4 2017Q2 20227
SIT INVESTMENT ASSOCIATES INC 770.03%0.06%0.08%Q2 2016Q4 20177
Cornerstone Advisors, Inc. 770.00%0.00%0.00%Q1 2017Q3 20187
Connacht Asset Management LP 320.09%0.24%0.46%Q1 2021Q2 20237
JACOBS LEVY EQUITY MANAGEMENT, INC 520.00%0.02%0.06%Q3 2019Q2 20217
Berman Capital Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Brinker Capital Investments, LLC 770.01%0.01%0.01%Q2 2021Q4 20227
PRUDENTIAL PLC 770.00%0.02%0.03%Q3 2017Q1 20197
MARSHALL WACE, LLP 210.00%0.03%0.12%Q1 2014Q2 20227
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.00%0.03%0.07%Q1 2016Q3 20177
Century Capital Management, LLC 770.57%1.16%1.97%Q1 2015Q3 20167
B. Metzler seel. Sohn & Co. AG 770.01%0.02%0.04%Q1 2022Q3 20237
Taylor Hoffman Wealth Management 770.00%0.00%0.00%Q4 2017Q2 20197
Cortina Asset Management, LLC 520.01%0.77%1.63%Q2 2013Q1 20167
Allworth Financial LP 610.00%0.00%0.00%Q3 2021Q3 20237
HRT FINANCIAL LP 310.00%0.01%0.02%Q3 2020Q2 20237
PEAPACK GLADSTONE FINANCIAL CORP 430.00%0.00%0.01%Q3 2021Q3 20237
Caprock Group, LLC 610.00%0.02%0.03%Q3 2020Q2 20227
NorthCrest Asset Manangement, LLC 770.01%0.02%0.02%Q1 2022Q3 20237
FULLER & THALER ASSET MANAGEMENT, INC. 770.00%0.11%0.16%Q2 2019Q4 20207
THOMPSON DAVIS & CO., INC. 410.01%0.06%0.31%Q2 2015Q2 20177
Ruggie Capital Group 430.00%0.00%0.00%Q1 2017Q4 20187
SYNOVUS FINANCIAL CORP 310.00%0.00%0.00%Q1 2017Q4 20197
Squar Milner Financial Services LLC 520.00%0.00%0.01%Q2 2018Q1 20207
Key FInancial Inc 770.00%0.00%0.00%Q1 2022Q3 20237
Quadrature Capital Ltd 210.01%0.03%0.07%Q1 2017Q1 20236
Gyon Technologies Capital Management, LP 330.12%0.15%0.22%Q2 2021Q4 20226
Leeward Investments, LLC - MA 660.30%0.34%0.38%Q1 2022Q2 20236
Wealthspire Advisors, L.P. 510.00%0.00%0.00%Q1 2016Q1 20186
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Paloma Partners Management Co 310.00%0.01%0.02%Q4 2016Q4 20216
NAVELLIER & ASSOCIATES INC 310.02%0.08%0.15%Q1 2015Q2 20216
PINNACLE ASSOCIATES LTD 660.01%0.20%0.35%Q1 2017Q2 20186
FORTALEZA ASSET MANAGEMENT INC/ 660.07%0.23%0.44%Q1 2016Q2 20176
LPL Financial LLC 210.00%0.00%0.00%Q1 2015Q3 20236
FineMark National Bank & Trust 660.00%0.00%0.00%Q3 2015Q4 20166
FORA Capital, LLC 420.02%0.04%0.06%Q4 2020Q1 20236
NATIXIS 410.00%0.00%0.01%Q3 2017Q3 20236
NEEDHAM INVESTMENT MANAGEMENT LLC 310.05%0.21%0.60%Q1 2018Q1 20206
PUTNAM INVESTMENTS LLC 310.00%0.01%0.01%Q2 2017Q1 20226
EAM Investors, LLC 210.36%0.41%0.44%Q4 2014Q3 20236
DARK FOREST CAPITAL MANAGEMENT LP 420.00%0.09%0.27%Q3 2021Q1 20236
PALISADE CAPITAL MANAGEMENT, LP 660.11%0.20%0.29%Q2 2015Q3 20166
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q2 2018Q3 20236
Bridge City Capital, LLC 660.83%1.11%1.42%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 420.02%0.10%0.22%Q4 2015Q1 20216
DENVER INVESTMENT ADVISORS LLC 660.01%0.03%0.03%Q4 2016Q1 20186
Beaird Harris Wealth Management, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q4 2018Q1 20206
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q3 2018Q3 20226
AGF INVESTMENTS INC. 660.02%0.03%0.05%Q4 2015Q1 20176
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q3 2021Q2 20236
Laurel Wealth Advisors LLC 660.00%0.00%0.00%Q1 2021Q2 20226
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
WADDELL & REED FINANCIAL INC 660.04%0.05%0.07%Q1 2016Q2 20176
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
COLUMBUS CIRCLE INVESTORS 330.00%0.40%1.03%Q3 2015Q4 20206
BBVA USA Bancshares, Inc. 660.02%0.04%0.05%Q4 2019Q1 20216
Zebra Capital Management LLC 660.11%0.20%0.29%Q4 2013Q1 20156
Portolan Capital Management 660.06%0.47%1.14%Q4 2016Q1 20186
STATE OF MICHIGAN RETIREMENT SYSTEM 550.01%0.01%0.01%Q3 2022Q3 20235
GREAT LAKES ADVISORS, LLC 550.08%0.13%0.28%Q4 2021Q4 20225
Vanguard Personalized Indexing Management, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
XPONANCE, INC. 550.01%0.01%0.01%Q3 2022Q3 20235
Retirement Systems of Alabama 550.02%0.03%0.04%Q3 2022Q3 20235
SCHOLTZ & COMPANY, LLC 410.54%2.15%3.22%Q3 2015Q2 20175
LaSalle Street Capital Management, LLC 410.17%0.24%0.28%Q2 2016Q3 20175
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Pier Capital, LLC 551.00%1.32%1.64%Q1 2015Q1 20165
New Jersey Better Educational Savings Trust 410.18%0.26%0.33%Q2 2016Q2 20185
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 550.00%0.00%0.00%Q3 2022Q3 20235
Pacer Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
MACROVIEW INVESTMENT MANAGEMENT LLC 410.00%0.01%0.01%Q4 2019Q1 20215
TEXAS PERMANENT SCHOOL FUND CORP 550.03%0.03%0.04%Q3 2022Q3 20235
CONGRESS ASSET MANAGEMENT CO /MA 550.01%0.02%0.04%Q3 2016Q3 20175
WALL STREET ASSOCIATES 550.64%0.97%1.34%Q1 2015Q1 20165
MCF Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 550.02%0.03%0.04%Q3 2022Q3 20235
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 550.03%0.03%0.04%Q3 2022Q3 20235
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2019Q1 20235
HALL LAURIE J TRUSTEE 550.00%0.00%0.00%Q1 2017Q1 20185
TFS CAPITAL LLC 410.05%0.10%0.13%Q1 2014Q2 20165
Greenhouse Funds LLLP 441.31%3.02%4.38%Q4 2018Q3 20195
SECURIAN ASSET MANAGEMENT, INC 550.01%0.01%0.01%Q3 2022Q3 20235
Provenire Capital, LLC 551.02%2.29%3.37%Q3 2020Q3 20215
MAGEE THOMSON INVESTMENT PARTNERS LLC 552.44%3.02%4.20%Q1 2016Q1 20175
Sterling Capital Management LLC 550.01%0.01%0.02%Q1 2015Q1 20165
TURNER INVESTMENTS LLC 410.06%0.26%0.48%Q1 2016Q2 20175
Robeco Institutional Asset Management B.V. 550.00%0.00%0.00%Q2 2020Q2 20215
Artisan Partners Limited Partnership 550.04%0.09%0.16%Q3 2022Q3 20235
PIER 88 INVESTMENT PARTNERS LLC 550.07%0.22%0.45%Q4 2016Q4 20175
FRED ALGER MANAGEMENT, LLC 550.00%0.10%0.23%Q1 2017Q1 20185
DigitalBridge Group, Inc. 550.11%0.49%0.75%Q4 2021Q4 20225
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.01%Q3 2016Q1 20215
YOUSIF CAPITAL MANAGEMENT, LLC 550.02%0.02%0.03%Q3 2022Q3 20235
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 550.01%0.01%0.02%Q3 2022Q3 20235
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 550.01%0.02%0.03%Q3 2022Q3 20235
Teton Advisors, Inc. 320.03%0.06%0.10%Q2 2016Q3 20195
Markel Corporation 550.04%0.05%0.05%Q2 2021Q2 20225
PA Capital LLC 440.28%0.63%0.94%Q4 2018Q3 20195
PEDDOCK CAPITAL ADVISORS, LLC 550.00%0.03%0.09%Q1 2017Q1 20185
Migdal Insurance & Financial Holdings Ltd. 320.00%0.00%0.00%Q3 2019Q3 20235
FULTON BANK, N.A. 550.01%0.02%0.02%Q4 2022Q4 20235
Ensign Peak Advisors, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 550.01%0.01%0.01%Q3 2022Q3 20235
EAGLE ASSET MANAGEMENT INC 320.04%0.06%0.08%Q3 2014Q3 20175
Riverview Trust Co 550.02%0.03%0.04%Q3 2022Q3 20235
Sciencast Management LP 210.04%0.10%0.22%Q3 2020Q3 20235
INTEGRAL DERIVATIVES, LLC 550.01%0.01%0.02%Q2 2016Q2 20175
Bell Investment Advisors, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
Louisiana State Employees Retirement System 550.02%0.02%0.03%Q3 2022Q3 20235
UBS AG 550.00%0.00%0.00%Q3 2013Q3 20145
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.26%0.33%0.42%Q4 2015Q4 20165
WINTON GROUP Ltd 320.01%0.11%0.21%Q4 2021Q1 20235
State of Alaska, Department of Revenue 550.01%0.01%0.01%Q3 2022Q3 20235
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.02%0.06%Q4 2016Q1 20224
Cornerstone Investment Partners, LLC 440.02%0.02%0.02%Q4 2020Q3 20214
Ergoteles LLC 210.01%0.02%0.03%Q2 2021Q2 20234
TWINBEECH CAPITAL LP 210.01%0.04%0.10%Q1 2021Q1 20234
Worth Venture Partners, LLC 220.79%1.34%2.19%Q4 2016Q3 20204
Baird Financial Group, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
Versor Investments LP 440.02%0.05%0.07%Q2 2022Q1 20234
REGIONS FINANCIAL CORP 310.00%0.00%0.00%Q4 2017Q3 20234
Neo Ivy Capital Management 210.00%0.11%0.26%Q2 2020Q3 20214
WHITE PINE CAPITAL LLC 440.12%0.22%0.34%Q4 2018Q3 20194
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Bayesian Capital Management, LP 440.06%0.08%0.09%Q1 2020Q4 20204
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Twin Tree Management, LP 220.00%0.00%0.01%Q4 2021Q2 20234
Alpha Paradigm Partners, LLC 310.04%0.17%0.23%Q1 2021Q1 20224
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Dai-ichi Life Holdings, Inc. 440.05%0.06%0.07%Q4 2015Q3 20164
CANTOR FITZGERALD, L. P. 440.01%0.01%0.01%Q2 2022Q1 20234
ADVISORY RESEARCH INC 440.03%0.06%0.10%Q4 2016Q3 20174
KALMAR INVESTMENTS INC /DE/ 440.57%0.78%0.97%Q1 2016Q4 20164
RS INVESTMENT MANAGEMENT CO LLC 440.51%0.62%0.75%Q1 2015Q4 20154
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Cupps Capital Management, LLC 440.77%1.82%3.20%Q4 2015Q3 20164
MUFG Americas Holdings Corp 440.00%0.00%0.00%Q3 2012Q2 20134
Elequin Capital, LP 310.00%0.00%0.00%Q1 2022Q2 20234
Aquatic Capital Management LLC 220.01%0.03%0.05%Q4 2021Q4 20224
Banque Cantonale Vaudoise 440.00%0.00%0.00%Q3 2021Q2 20224
WESTFIELD CAPITAL MANAGEMENT CO LP 210.01%0.12%0.16%Q1 2017Q2 20234
AMERICAN NATIONAL BANK 440.00%0.00%0.00%Q4 2022Q3 20234
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
Holocene Advisors, LP 210.01%0.01%0.01%Q4 2017Q3 20234
HOWE & RUSLING INC 310.00%0.00%0.00%Q1 2015Q3 20224
Valeo Financial Advisors, LLC 310.00%0.00%0.00%Q4 2017Q1 20194
SPOT TRADING L.L.C. 220.01%0.01%0.01%Q2 2017Q3 20174
Walleye Capital LLC 110.00%0.10%0.18%Q3 2018Q1 20204
CenterBook Partners LP 440.04%0.18%0.46%Q1 2022Q4 20224
RFP Financial Group LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Crossmark Global Holdings, Inc. 440.01%0.01%0.01%Q4 2022Q3 20234
ETF MANAGERS GROUP, LLC 310.01%0.01%0.03%Q1 2021Q1 20224
AMUNDI ASSET MANAGEMENT US, INC. 310.00%0.01%0.02%Q1 2016Q3 20204
Legato Capital Management LLC 440.11%0.15%0.20%Q4 2022Q3 20234
State of Tennessee, Treasury Department 440.01%0.01%0.02%Q4 2022Q3 20234
WEATHERBIE CAPITAL, LLC 441.86%3.16%4.23%Q1 2016Q4 20164
Virtus Investment Advisers, Inc. 440.12%0.58%0.96%Q3 2022Q2 20234
MACKAY SHIELDS LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Alyeska Investment Group, L.P. 210.04%0.10%0.15%Q1 2015Q2 20194
CAPITAL FUND MANAGEMENT S.A. 110.00%0.01%0.02%Q2 2016Q1 20214
Sculptor Capital LP 220.01%0.01%0.01%Q1 2018Q2 20184
Force Hill Capital Management LP 310.82%1.16%1.44%Q2 2021Q2 20224
SHEETS SMITH WEALTH MANAGEMENT 310.14%0.22%0.25%Q1 2016Q1 20174
ArchPoint Investors 440.06%0.80%1.22%Q1 2017Q4 20174
Park Place Capital Corp 440.02%0.02%0.02%Q4 2022Q3 20234
TRUIST FINANCIAL CORP 440.00%0.00%0.01%Q4 2022Q3 20234
Concentric Capital Strategies, LP 440.54%0.69%1.00%Q4 2022Q3 20234
Virtus Fund Advisers, LLC 310.00%0.41%0.76%Q2 2014Q2 20234
Hexagon Capital Partners LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ARDSLEY ADVISORY PARTNERS LP 210.06%0.55%1.22%Q4 2015Q3 20234
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Crewe Advisors LLC 330.00%0.00%0.00%Q2 2022Q4 20223
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 330.00%0.00%0.00%Q4 2019Q2 20203
Shay Capital LLC 330.18%0.22%0.26%Q2 2021Q4 20213
CLOUGH CAPITAL PARTNERS L P 330.13%0.16%0.20%Q4 2015Q2 20163
J. Goldman & Co LP 110.10%0.22%0.30%Q3 2015Q4 20173
Visium Asset Management, LP 330.01%0.25%0.56%Q4 2015Q2 20163
ACCURATE INVESTMENT SOLUTIONS, INC. 330.00%0.00%0.01%Q2 2019Q4 20193
ORG Partners LLC 330.05%0.13%0.22%Q1 2023Q3 20233
Orion Portfolio Solutions, LLC 210.00%0.01%0.02%Q4 2019Q3 20233
Winslow, Evans & Crocker, Inc. 330.00%0.00%0.00%Q2 2020Q4 20203
T. Rowe Price Investment Management, Inc. 330.06%0.11%0.17%Q1 2023Q3 20233
EAGLE BOSTON INVESTMENT MANAGEMENT INC 330.48%0.50%0.53%Q4 2018Q2 20193
Hatteras Investment Partners, LP 210.42%0.71%1.22%Q2 2015Q1 20163
Psagot Value Holdings Ltd. / (Israel) 330.01%0.01%0.01%Q1 2023Q3 20233
Shellback Capital, LP 210.14%0.23%0.38%Q4 2016Q4 20173
Sumitomo Mitsui DS Asset Management Company, Ltd 330.09%0.37%0.57%Q2 2017Q4 20173
AMP Capital Investors Ltd 210.00%0.00%0.00%Q4 2019Q3 20203
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
ArrowMark Colorado Holdings LLC 330.03%0.06%0.08%Q1 2018Q3 20183
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q3 20233
CADENCE CAPITAL MANAGEMENT LLC 210.03%0.11%0.17%Q1 2015Q1 20163
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.02%Q3 2020Q4 20213
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.03%0.03%Q1 2021Q3 20233
RAINIER INVESTMENT MANAGEMENT LLC 330.64%0.66%0.68%Q1 2016Q3 20163
SEGALL BRYANT & HAMILL, LLC 210.01%0.04%0.10%Q2 2018Q3 20233
Jump Financial, LLC 210.02%0.03%0.04%Q1 2022Q2 20233
Spark Investment Management LLC 210.05%0.09%0.16%Q1 2015Q1 20193
C M BIDWELL & ASSOCIATES LTD 330.00%0.00%0.00%Q2 2021Q4 20213
OLD MISSION CAPITAL LLC 330.03%0.07%0.11%Q4 2021Q2 20223
Ulysses Management LLC 210.06%0.08%0.10%Q1 2018Q4 20203
Jackson Creek Investment Advisors LLC 210.38%0.42%0.46%Q3 2022Q3 20233
Centiva Capital, LP 110.01%0.01%0.01%Q2 2021Q2 20233
HARBER ASSET MANAGEMENT LLC 210.76%1.46%1.89%Q2 2019Q3 20233
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.01%Q1 2021Q3 20213
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2022Q1 20233
Parkside Financial Bank & Trust 210.00%0.00%0.00%Q4 2019Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 110.07%0.14%0.23%Q4 2020Q2 20233
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.02%Q4 2013Q4 20183
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
OppenheimerFunds, Inc. 330.01%0.02%0.02%Q4 2014Q2 20153
Lee Financial Co 210.00%0.00%0.00%Q4 2021Q3 20233
TORONTO DOMINION BANK 330.00%0.00%0.00%Q1 2023Q3 20233
AE Wealth Management LLC 210.01%0.01%0.01%Q2 2020Q1 20213
PEREGRINE CAPITAL MANAGEMENT LLC 330.30%0.33%0.35%Q1 2017Q3 20173
Avalon Investment & Advisory 330.04%0.05%0.05%Q4 2016Q2 20173
CI Global Investments Inc. 210.09%0.12%0.14%Q2 2014Q3 20153
Dai-ichi Life Insurance Company, Ltd 210.06%0.07%0.08%Q4 2016Q3 20173
CAMPBELL NEWMAN ASSET MANAGEMENT INC 330.04%0.05%0.06%Q2 2017Q4 20173
Smith Group Asset Management, LLC 330.02%0.03%0.04%Q3 2021Q1 20223
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Transamerica Financial Advisors, Inc. 220.00%0.00%0.00%Q4 2015Q1 20162
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2019Q4 20192
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.02%0.02%0.02%Q2 2017Q3 20172
CG Asset Management LLC 220.75%0.80%0.84%Q3 2016Q4 20162
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Beacon Harbor Wealth Advisors, Inc. 111.46%1.63%1.80%Q2 2021Q1 20222
Petrus Trust Company, LTA 110.02%0.03%0.03%Q3 2020Q4 20222
SCOUT INVESTMENTS, INC. 110.01%0.01%0.01%Q3 2016Q1 20172
ALPINE WOODS CAPITAL INVESTORS, LLC 220.02%0.03%0.03%Q4 2021Q1 20222
Cipher Capital LP 110.04%0.11%0.17%Q2 2019Q3 20202
SEVEN EIGHT CAPITAL, LP 110.03%0.07%0.11%Q2 2018Q3 20202
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2016Q2 20162
Diversified Trust Co 220.04%0.05%0.06%Q4 2015Q1 20162
Front Row Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Timpani Capital Management LLC 220.32%0.77%1.23%Q1 2016Q2 20162
RWC Asset Management LLP 220.05%0.06%0.07%Q2 2015Q3 20152
Bodri Capital Management, LLC 112.20%2.54%2.88%Q1 2015Q3 20152
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q1 2023Q3 20232
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Laurion Capital Management LP 110.00%0.01%0.02%Q3 2016Q2 20202
FNY Partners Fund LP 110.00%0.04%0.08%Q1 2017Q4 20172
CHASE INVESTMENT COUNSEL CORP 220.34%0.37%0.39%Q3 2016Q4 20162
HANSEATIC MANAGEMENT SERVICES INC 110.00%0.13%0.26%Q2 2015Q1 20162
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.04%0.04%Q2 2018Q1 20192
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2013Q3 20132
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
FolioMetrix LLC 220.09%0.17%0.25%Q1 2015Q2 20152
MML INVESTORS SERVICES, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
TIEDEMANN ADVISORS, LLC 110.03%0.03%0.04%Q4 2016Q3 20172
ANDOR CAPITAL MANAGEMENT, L.L.C. 221.24%1.27%1.30%Q1 2015Q2 20152
G2 Investment Partners Management LLC 220.15%0.90%1.65%Q1 2018Q2 20182
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
MENTA CAPITAL LLC 110.07%0.07%0.07%Q2 2014Q3 20172
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q1 2021Q2 20212
GARNET EQUITY CAPITAL HOLDINGS, INC. 220.91%1.18%1.46%Q3 2020Q4 20202
Whale Rock Capital Management 111.07%1.13%1.20%Q1 2015Q2 20172
Alpha DNA Investment Management LLC 220.00%0.28%0.56%Q4 2020Q1 20212
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2020Q4 20202
BAIRD ROBERT W & CO INC /WI/ 220.01%0.01%0.01%Q1 2014Q2 20142
DUALITY ADVISERS, LP 110.02%0.06%0.08%Q1 2021Q3 20232
Invictus RG 220.12%0.15%0.17%Q4 2016Q1 20172
Kingdom Ridge Capital, LLC 110.60%2.71%4.82%Q1 2017Q3 20172
BBVA USA 220.04%0.05%0.05%Q2 2021Q3 20212
Edgestream Partners, L.P. 220.02%0.02%0.03%Q2 2023Q3 20232
BlueCrest Capital Management Ltd 110.01%0.01%0.02%Q2 2015Q1 20162
MQS Management LLC 110.24%0.25%0.26%Q1 2022Q4 20222
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q2 2013Q3 20132
Coe Capital Management, LLC 110.64%0.77%0.89%Q2 2013Q2 20152
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q1 2017Q2 20172
Y-Intercept (Hong Kong) Ltd 220.06%0.08%0.08%Q4 2020Q1 20212
Truvestments Capital LLC 220.00%0.00%0.00%Q2 2019Q3 20192
MAVERICK CAPITAL LTD 220.00%0.01%0.01%Q4 2020Q1 20212
Alberta Investment Management Corp 110.00%0.01%0.01%Q4 2021Q3 20232
Leucadia National 220.00%0.01%0.01%Q1 2023Q2 20232
SMITH ASSET MANAGEMENT GROUP LP 220.04%0.04%0.04%Q1 2021Q2 20212
Caption Management, LLC 110.04%0.04%0.04%Q3 2020Q3 20202
Hilltop Holdings Inc. 220.02%0.03%0.03%Q4 2021Q1 20222
BIVIN & ASSOCIATES, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Byrne Asset Management LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Polar Capital LLP 220.18%0.23%0.28%Q2 2017Q3 20172
Washington Harbour Partners LP 220.71%0.92%1.13%Q4 2020Q1 20212
Donoghue Forlines LLC 220.05%0.06%0.07%Q1 2021Q2 20212
Amundi 220.00%0.00%0.00%Q4 2022Q1 20232
Financial Architects, Inc 220.00%0.00%0.00%Q3 2017Q4 20172
Vestcor Inc 220.00%0.00%0.00%Q4 2021Q1 20222
APG Asset Management N.V. 220.01%0.01%0.01%Q4 2022Q1 20232
Thrax Management, LLC 110.08%0.26%0.44%Q1 2016Q4 20162
VAN ECK ASSOCIATES CORP 220.00%0.00%0.00%Q4 2022Q1 20232
MCKINLEY CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Redwood Investments, LLC 220.84%0.88%0.92%Q1 2017Q2 20172
Manatuck Hill Partners, LLC 220.30%0.42%0.55%Q4 2015Q1 20162
Graham Capital Management, L.P. 110.02%0.03%0.03%Q4 2021Q4 20222
Farmers & Merchants Trust Co of Chambersburg PA 220.01%0.01%0.01%Q3 2018Q4 20182
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q4 2018Q1 20192
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
FNY Managed Accounts LLC 221.00%1.04%1.09%Q1 2016Q2 20162
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.01%Q2 2022Q3 20222
Campbell & CO Investment Adviser LLC 110.08%0.09%0.09%Q1 2022Q2 20232
Pendal Group Ltd 220.00%0.00%0.00%Q2 2017Q3 20172
DARUMA CAPITAL MANAGEMENT LLC 220.60%1.19%1.78%Q4 2018Q1 20192
WELD CAPITAL MANAGEMENT LLC 220.19%0.29%0.38%Q4 2019Q1 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Virtu Financial LLC 110.02%0.02%0.02%Q1 2021Q1 20211
CLEAR STREET MARKETS LLC 110.09%0.09%0.09%Q1 2017Q1 20171
Magnetar Financial LLC 110.00%0.00%0.00%Q2 2021Q2 20211
EP Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ADVISOR PARTNERS II, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Vontobel Holding Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Cerity Partners LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
AO Asset Management, LP 110.70%0.70%0.70%Q3 2019Q3 20191
WHITEBOX ADVISORS LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q1 2022Q1 20221
Garelick Capital Partners, LP 112.99%2.99%2.99%Q1 2017Q1 20171
Inspire Investing, LLC 110.11%0.11%0.11%Q4 2020Q4 20201
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2014Q2 20141
Ada Investment Management, LP 110.45%0.45%0.45%Q4 2015Q4 20151
West Tower Group, LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
TIVERTON ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2019Q3 20191
BOULDER HILL CAPITAL MANAGEMENT LP 110.82%0.82%0.82%Q2 2023Q2 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
GROW Partners, LLC 110.89%0.89%0.89%Q4 2014Q4 20141
RiverPark Advisors, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Atom Investors LP 110.32%0.32%0.32%Q3 2023Q3 20231
Tyers Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
AlphaOne Investment Services, LLC 110.10%0.10%0.10%Q1 2018Q1 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Quantamental Technologies LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Guild Investment Management, Inc. 111.60%1.60%1.60%Q1 2015Q1 20151
Athanor Capital, LP 110.02%0.02%0.02%Q1 2021Q1 20211
CX Institutional 110.01%0.01%0.01%Q2 2022Q2 20221
CastleArk Alternatives, LLC 110.46%0.46%0.46%Q3 2021Q3 20211
SUNTRUST BANKS INC 110.00%0.00%0.00%Q4 2015Q4 20151
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Beech Hill Advisors, Inc. 110.17%0.17%0.17%Q1 2015Q1 20151
Independence Capital Asset Partners, LLC 112.39%2.39%2.39%Q4 2015Q4 20151
ZPR Investment Management 110.26%0.26%0.26%Q4 2013Q4 20131
UNIVERSITY OF NOTRE DAME DU LAC 111.37%1.37%1.37%Q2 2017Q2 20171
KETTLE HILL CAPITAL MANAGEMENT, LLC 113.82%3.82%3.82%Q4 2017Q4 20171
Dantai Capital Ltd 110.21%0.21%0.21%Q2 2023Q2 20231
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.04%0.04%Q2 2022Q2 20221
Verdence Capital Advisors LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Everett Capital Advisors UK LLP 110.22%0.22%0.22%Q2 2018Q2 20181
Yorktown Management & Research Co Inc 110.05%0.05%0.05%Q2 2014Q2 20141
Teza Capital Management LLC 110.10%0.10%0.10%Q4 2022Q4 20221
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q3 2023Q3 20231
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
ClariVest Asset Management LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Crow Point Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ratan Capital Management LP 111.12%1.12%1.12%Q3 2023Q3 20231
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2016Q4 20161
Blueshift Asset Management, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Harvest Capital Strategies LLC 110.31%0.31%0.31%Q3 2016Q3 20161
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FRIESS ASSOCIATES LLC 110.27%0.27%0.27%Q2 2018Q2 20181
PARADIGM CAPITAL MANAGEMENT INC/NY 110.06%0.06%0.06%Q1 2014Q1 20141
Intrinsic Edge Capital Management LLC 111.10%1.10%1.10%Q4 2019Q4 20191
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Winch Advisory Services, LLC 110.42%0.42%0.42%Q2 2015Q2 20151
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Acrospire Investment Management LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Pinz Capital Management, LP 110.04%0.04%0.04%Q3 2021Q3 20211
Espalier Global Management LLC 110.27%0.27%0.27%Q2 2015Q2 20151
Enlightenment Research, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Granite Investment Partners, LLC 110.33%0.33%0.33%Q1 2018Q1 20181
S&CO INC 110.04%0.04%0.04%Q4 2016Q4 20161
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Elkfork Partners LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Cavalier Investments, LLC 110.16%0.16%0.16%Q4 2015Q4 20151
BOKF, NA 110.00%0.00%0.00%Q1 2023Q1 20231
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
Nine Chapters Capital Management LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Private Capital Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Lombard Odier Asset Management (USA) Corp 110.20%0.20%0.20%Q1 2019Q1 20191
Weaver C. Barksdale & Associates, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
FNY Investment Advisers, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
1832 Asset Management L.P. 110.17%0.17%0.17%Q2 2017Q2 20171
Bridgefront Capital, LLC 110.23%0.23%0.23%Q3 2023Q3 20231
SevenBridge Financial Group, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
QUENTEC ASSET MANAGEMENT LLC 113.31%3.31%3.31%Q4 2017Q4 20171
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Premia Global Advisors, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
AIA Group Ltd 110.03%0.03%0.03%Q2 2023Q2 20231
CIBC Asset Management Inc 110.00%0.00%0.00%Q4 2021Q4 20211
BREAKLINE CAPITAL LLC 111.91%1.91%1.91%Q1 2022Q1 20221
Mariner Wealth Advisors-Cincinnati, LLC 110.03%0.03%0.03%Q3 2017Q3 20171
BAROMETER CAPITAL MANAGEMENT INC. 110.67%0.67%0.67%Q4 2020Q4 20201
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ARXIS SECURITIES LLC 111.92%1.92%1.92%Q1 2017Q1 20171
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q3 2018Q3 20181
STEELHEAD PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
DELTA CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q2 2017Q2 20171
SkyOak Wealth, LLC 110.10%0.10%0.10%Q4 2019Q4 20191
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2021Q1 20211
Segantii Capital Management Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q2 2016Q2 20161
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q4 2017Q4 20171
TCW GROUP INC 110.03%0.03%0.03%Q4 2016Q4 20161
TOTH FINANCIAL ADVISORY CORP 110.11%0.11%0.11%Q4 2021Q4 20211
Headlands Technologies LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Vident Investment Advisory, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
LMCG INVESTMENTS, LLC 110.42%0.42%0.42%Q3 2015Q3 20151
Lebenthal Global Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Nicholas Investment Partners, LP 110.13%0.13%0.13%Q3 2017Q3 20171
PRECEPT MANAGEMENT LLC 110.86%0.86%0.86%Q4 2016Q4 20161
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SECOR Capital Advisors, LP 110.02%0.02%0.02%Q4 2018Q4 20181
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LMR Partners LLP 110.02%0.02%0.02%Q4 2021Q4 20211
CATAWBA CAPITAL MANAGEMENT /VA 110.06%0.06%0.06%Q2 2017Q2 20171
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q4 2019Q4 20191
Ballew Advisors, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Blue Rock Advisors, LLC 112.46%2.46%2.46%Q1 2016Q1 20161
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.26%1.26%1.26%Q1 2015Q1 20151
RAYMOND JAMES TRUST N.A. 110.02%0.02%0.02%Q2 2017Q2 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Shelter Haven Capital Management, L.P. 114.13%4.13%4.13%Q1 2021Q1 20211
SG Capital Management LLC 111.76%1.76%1.76%Q4 2022Q4 20221
Select Equity Group, L.P. 110.01%0.01%0.01%Q2 2022Q2 20221
BURNEY CO/ 110.06%0.06%0.06%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
HARBOR CAPITAL ADVISORS, INC. 110.01%0.01%0.01%Q2 2023Q2 20231
EAM Global Investors LLC 111.03%1.03%1.03%Q3 2023Q3 20231
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Private Advisor Group, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Nichols Asset Management LLC 111.86%1.86%1.86%Q1 2016Q1 20161
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 110.01%0.01%0.01%Q1 2021Q1 20211
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2023Q2 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Tairen Capital Ltd 111.51%1.51%1.51%Q2 2023Q2 20231
Litespeed Management, L.L.C. 111.58%1.58%1.58%Q4 2017Q4 20171
Portman Square Capital LLP 110.01%0.01%0.01%Q3 2023Q3 20231
XTX Topco Ltd 110.07%0.07%0.07%Q1 2023Q1 20231
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
CAROLINAS WEALTH CONSULTING LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Clearline Capital LP 111.03%1.03%1.03%Q2 2019Q2 20191
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Boulder Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Price Capital Management, Inc. 110.33%0.33%0.33%Q2 2018Q2 20181
Blue Trust, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
HL FINANCIAL SERVICES LLC 110.01%0.01%0.01%Q1 2014Q1 20141
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DEERE & CO 110.02%0.02%0.02%Q4 2014Q4 20141
Optiver Holding B.V. 110.00%0.00%0.00%Q4 2021Q4 20211
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2023Q3 20231
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
External links

This page lists all the filers that currently own MACOM TECH SOLUTIONS HLDGS I or have owned MACOM TECH SOLUTIONS HLDGS I in the past.