MACQUARIE INFRASTRUCTURE COR shareholder history

Current and past MACQUARIE INFRASTRUCTURE COR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 37370.00%0.00%0.06%Q2 2013Q2 202299
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.03%Q2 2013Q1 202296
GOLDMAN SACHS GROUP INC 3740.00%0.01%0.04%Q1 2012Q2 202295
Citadel Advisors 37370.00%0.01%0.05%Q2 2013Q2 202281
Walleye Trading LLC 35350.00%0.01%0.05%Q3 2013Q1 202280
CITIGROUP INC 37370.00%0.00%0.01%Q2 2013Q2 202278
Cutler Group LLC / CA 25250.00%0.00%0.04%Q4 2015Q4 202167
WOLVERINE TRADING, LLC 1330.00%0.00%0.01%Q2 2016Q3 202154
PEAK6 Group LLC 21210.00%0.01%0.05%Q2 2013Q2 201854
ROYAL BANK OF CANADA 37370.00%0.00%0.02%Q2 2013Q2 202248
MACQUARIE GROUP LTD 37370.00%0.55%1.15%Q2 2013Q2 202247
UBS Group AG 31310.00%0.01%0.06%Q4 2014Q2 202247
JANE STREET GROUP, LLC 1110.00%0.00%0.06%Q1 2014Q2 202246
Parallax Volatility Advisers, L.P. 1920.00%0.00%0.01%Q2 2013Q2 202046
BANK OF AMERICA CORP /DE/ 37370.00%0.01%0.04%Q2 2013Q2 202246
TWO SIGMA INVESTMENTS, LP 710.00%0.02%0.06%Q2 2013Q4 202143
MILLENNIUM MANAGEMENT LLC 2570.00%0.03%0.14%Q2 2013Q2 202141
Nuveen Asset Management, LLC 3110.00%0.05%0.20%Q2 2013Q3 202140
WELLS FARGO & COMPANY/MN 37370.00%0.01%0.03%Q2 2013Q2 202240
CREDIT SUISSE AG/ 3510.00%0.01%0.07%Q1 2013Q2 202239
Creative Planning 1810.00%0.00%0.01%Q2 2013Q4 202138
JPMORGAN CHASE & CO 37370.00%0.00%0.01%Q2 2013Q2 202237
RAYMOND JAMES & ASSOCIATES 37370.00%0.02%0.06%Q2 2013Q2 202237
NORTHERN TRUST CORP 37370.00%0.00%0.01%Q2 2013Q2 202237
PNC FINANCIAL SERVICES GROUP, INC. 37370.00%0.00%0.00%Q2 2013Q2 202237
GABELLI FUNDS LLC 37370.05%0.26%0.45%Q2 2013Q2 202237
DEUTSCHE BANK AG\ 3320.00%0.01%0.03%Q3 2013Q2 202237
US BANCORP \DE\ 37370.00%0.00%0.00%Q2 2013Q2 202237
GAMCO INVESTORS, INC. ET AL 37370.01%0.24%0.45%Q2 2013Q2 202237
BANK OF MONTREAL /CAN/ 2910.00%0.00%0.02%Q2 2013Q3 202137
MORGAN STANLEY 37370.00%0.03%0.10%Q2 2013Q2 202237
Forest Hill Capital, LLC 36360.03%0.64%1.73%Q2 2013Q1 202236
BlackRock Inc. 36360.00%0.01%0.02%Q2 2013Q1 202236
DUNCKER STREETT & CO INC 25110.00%0.05%0.14%Q2 2013Q2 202236
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 1410.37%1.14%2.10%Q3 2006Q4 202035
Advisors Asset Management, Inc. 35350.00%0.21%0.52%Q2 2013Q4 202135
VANGUARD GROUP INC 34340.00%0.01%0.03%Q2 2013Q3 202134
Clear Harbor Asset Management, LLC 3130.01%0.47%1.29%Q2 2013Q2 202234
PATTEN & PATTEN INC/TN 34340.03%0.83%1.76%Q2 2013Q3 202134
UBS ASSET MANAGEMENT AMERICAS INC 34340.00%0.00%0.02%Q2 2013Q3 202134
STATE STREET CORP 34340.00%0.00%0.01%Q2 2013Q3 202134
AMERIPRISE FINANCIAL INC 34340.00%0.01%0.03%Q2 2013Q3 202134
Swiss National Bank 33330.00%0.01%0.03%Q2 2013Q2 202133
North Star Investment Management Corp. 21120.00%0.02%0.03%Q1 2014Q2 202233
Bank of New York Mellon Corp 2930.00%0.01%0.02%Q2 2013Q1 202233
Renaissance Technologies 1680.00%0.07%0.25%Q2 2013Q2 202233
ALLIANCEBERNSTEIN L.P. 33330.00%0.00%0.01%Q2 2013Q2 202133
GUGGENHEIM CAPITAL LLC 3120.00%0.01%0.04%Q2 2013Q3 202133
FMR LLC 2610.00%0.00%0.01%Q3 2013Q2 202232
D.A. DAVIDSON & CO. 32320.00%0.02%0.04%Q2 2013Q1 202132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q2 2013Q1 202132
GREAT WEST LIFE ASSURANCE CO /CAN/ 32320.00%0.01%0.05%Q4 2013Q3 202132
BNP PARIBAS FINANCIAL MARKETS 29290.00%0.01%0.05%Q2 2015Q2 202232
AMERICAN INTERNATIONAL GROUP, INC. 17150.00%0.00%0.01%Q2 2013Q2 202132
Avenir Corp 32320.12%0.45%0.92%Q2 2013Q1 202132
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2710.00%0.01%0.02%Q2 2013Q4 202132
LPL Financial LLC 32320.00%0.00%0.01%Q1 2014Q4 202132
DAVENPORT & Co LLC 3020.00%0.01%0.02%Q2 2013Q1 202232
Asset Management One Co., Ltd. 2920.00%0.03%0.10%Q2 2013Q2 202131
Spot Trading L.L.C 610.00%0.01%0.04%Q2 2013Q1 201731
PEAK6 Investments LLC 13130.00%0.02%0.07%Q3 2018Q3 202131
Teton Advisors, Inc. 3010.03%0.08%0.13%Q2 2013Q3 202131
Invesco Ltd. 2290.00%0.00%0.02%Q2 2013Q3 202131
AQR Capital Management 2710.00%0.01%0.04%Q4 2012Q3 202131
Cubist Systematic Strategies, LLC 17140.00%0.03%0.23%Q2 2014Q1 202231
CAPITAL FUND MANAGEMENT S.A. 1510.00%0.03%0.14%Q3 2014Q1 202030
OPPENHEIMER & CO INC 30300.01%0.22%0.50%Q2 2013Q3 202030
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29290.00%0.00%0.01%Q2 2015Q2 202229
KNOTT DAVID M 29290.04%1.02%3.38%Q2 2014Q2 202129
HSBC HOLDINGS PLC 1210.00%0.01%0.07%Q3 2012Q2 202229
ALPS ADVISORS INC 29290.01%0.05%0.13%Q2 2015Q2 202229
D. E. Shaw & Co., Inc. 1110.00%0.01%0.05%Q2 2013Q2 202229
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29290.02%0.15%0.36%Q2 2014Q2 202129
Cambridge Investment Research Advisors, Inc. 29290.00%0.02%0.04%Q3 2014Q3 202129
PRINCIPAL FINANCIAL GROUP INC 2010.00%0.14%0.29%Q2 2013Q2 202128
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2350.00%0.03%0.07%Q4 2013Q2 202128
Janney Montgomery Scott LLC 1610.00%0.02%0.07%Q3 2013Q4 202028
SEI INVESTMENTS CO 28280.00%0.01%0.02%Q4 2014Q3 202128
TEACHER RETIREMENT SYSTEM OF TEXAS 1450.00%0.01%0.09%Q2 2013Q4 202128
Jefferies Group LLC 910.00%0.01%0.05%Q2 2013Q1 202028
Salient Capital Advisors, LLC 2710.02%1.17%2.02%Q4 2013Q1 202128
WHITTIER TRUST CO 27270.00%0.04%0.12%Q3 2015Q1 202227
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.01%0.03%Q2 2015Q4 202127
Sterling Capital Management LLC 27270.01%0.02%0.03%Q1 2013Q3 201927
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 27270.22%0.38%0.55%Q4 2014Q2 202127
Wellington Shields Capital Management, LLC 27270.06%0.23%0.31%Q2 2013Q4 201927
Chicago Partners Investment Group LLC 27270.00%0.90%2.24%Q2 2015Q4 202127
TCI Wealth Advisors, Inc. 27270.00%0.00%0.01%Q1 2015Q3 202127
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 24240.28%2.92%5.34%Q2 2013Q1 201927
NORGES BANK 2020.00%0.01%0.02%Q2 2012Q2 202227
NISA INVESTMENT ADVISORS, LLC 2610.00%0.01%0.02%Q3 2015Q2 202227
UNITED CAPITAL FINANCIAL ADVISORS, LLC 27270.00%0.13%0.20%Q1 2015Q3 202127
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.01%0.02%Q2 2015Q3 202126
DIMENSIONAL FUND ADVISORS LP 26260.00%0.04%0.07%Q1 2016Q2 202226
Sandy Spring Bank 26260.00%0.00%0.02%Q1 2015Q2 202126
AMALGAMATED BANK 26260.00%0.03%0.07%Q2 2015Q3 202126
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26260.00%0.01%0.03%Q2 2015Q3 202126
BB&T SECURITIES, LLC 26260.01%0.03%0.10%Q2 2013Q3 201926
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 26260.36%0.66%0.93%Q4 2013Q1 202026
Zurcher Kantonalbank (Zurich Cantonalbank) 26260.00%0.01%0.03%Q1 2015Q2 202126
STIFEL FINANCIAL CORP 26260.00%0.01%0.03%Q1 2014Q2 202026
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.01%0.02%Q2 2015Q3 202126
SIT INVESTMENT ASSOCIATES INC 2510.01%0.37%0.84%Q1 2014Q3 202026
GROUP ONE TRADING, L.P. 610.00%0.01%0.02%Q2 2013Q2 202226
ENVESTNET ASSET MANAGEMENT INC 2150.00%0.00%0.02%Q2 2013Q4 201926
HighTower Advisors, LLC 26260.00%0.02%0.06%Q2 2015Q3 202126
WHITTIER TRUST CO OF NEVADA INC 26260.00%0.02%0.09%Q4 2015Q1 202226
NOMURA HOLDINGS INC 410.00%0.02%0.10%Q2 2013Q3 202125
Burt Wealth Advisors 25250.00%0.01%0.02%Q4 2014Q4 202025
HAP Trading, LLC 520.00%0.03%0.22%Q1 2014Q3 202125
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.01%0.02%Q2 2015Q2 202125
Geneos Wealth Management Inc. 2320.00%0.00%0.00%Q1 2016Q2 202225
Moab Capital Partners 2030.87%9.35%15.14%Q2 2013Q1 202125
LADENBURG THALMANN FINANCIAL SERVICES INC. 25250.00%0.01%0.01%Q4 2013Q4 201925
RHUMBLINE ADVISERS 25250.00%0.01%0.01%Q2 2015Q2 202125
VOYA INVESTMENT MANAGEMENT LLC 25250.00%0.00%0.01%Q2 2015Q2 202125
IFP Advisors, Inc 1310.00%0.01%0.02%Q4 2015Q3 202225
Edgemoor Investment Advisors, Inc. 1910.02%0.05%0.06%Q2 2013Q3 202125
AMP Capital Investors Ltd 2410.00%0.01%0.03%Q2 2013Q3 202025
STATE OF WISCONSIN INVESTMENT BOARD 24240.00%0.01%0.02%Q2 2015Q1 202124
KINGS POINT CAPITAL MANAGEMENT 1910.00%0.01%0.01%Q2 2013Q3 202124
CIBC WORLD MARKET INC. 2310.00%0.01%0.05%Q2 2015Q2 202124
ASSETMARK, INC 1530.00%0.02%0.10%Q3 2015Q2 202224
FIRST TRUST ADVISORS LP 2220.00%0.02%0.08%Q3 2015Q4 202124
METROPOLITAN LIFE INSURANCE CO/NY 1590.00%0.00%0.01%Q2 2015Q2 202124
SELZ CAPITAL LLC 24243.56%13.46%23.06%Q2 2013Q1 201924
PRICE T ROWE ASSOCIATES INC /MD/ 24240.00%0.00%0.00%Q3 2015Q2 202124
Paloma Partners Management Co 610.00%0.04%0.25%Q3 2013Q2 202124
COHEN & STEERS, INC. 1680.00%0.09%0.20%Q4 2014Q3 202124
Financial Architects, Inc 2220.00%0.28%0.64%Q4 2013Q4 201924
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24240.00%0.01%0.02%Q2 2015Q1 202124
Sculptor Capital LP 620.00%0.01%0.02%Q3 2014Q2 201823
LOOMIS SAYLES & CO L P 2030.00%0.07%0.15%Q3 2013Q2 202123
SG Americas Securities, LLC 610.00%0.01%0.05%Q3 2014Q2 202223
ClearBridge Investments 23230.01%0.07%0.11%Q3 2014Q1 202023
Trellus Management Company, LLC 23231.23%1.71%2.99%Q2 2013Q4 201823
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1320.00%0.01%0.04%Q2 2013Q3 202123
Overbrook Management Corp 23230.40%8.40%16.25%Q2 2013Q4 201823
Eventide Asset Management 23230.36%2.43%3.85%Q4 2013Q2 201923
Patten Group, Inc. 23230.13%0.29%0.51%Q4 2014Q2 202023
Teewinot Capital Advisers, L.L.C. 23230.05%0.15%0.30%Q4 2013Q2 201923
Raymond James Financial Services Advisors, Inc. 23230.00%0.00%0.01%Q1 2016Q3 202123
Legal & General Group Plc 23230.00%0.00%0.01%Q1 2016Q3 202123
QUADRANT CAPITAL GROUP LLC 23230.00%0.00%0.01%Q1 2016Q3 202123
Barnett & Company, Inc. 22220.02%0.62%2.22%Q3 2015Q4 202022
Allianz Asset Management GmbH 1910.00%0.02%0.05%Q2 2013Q4 202122
Russell Investments Group, Ltd. 2020.00%0.03%0.05%Q4 2016Q2 202222
Tiger Legatus Capital Management, LLC 20202.40%16.96%26.52%Q2 2013Q1 201822
FIRST MERCANTILE TRUST CO 22220.02%0.19%0.35%Q1 2014Q2 201922
MEEDER ASSET MANAGEMENT INC 1390.00%0.09%0.27%Q1 2014Q3 202122
Versant Capital Management, Inc 22220.00%0.00%0.03%Q4 2015Q1 202122
MARTINGALE ASSET MANAGEMENT L P 2010.00%0.14%0.41%Q4 2015Q2 202121
MILLER HOWARD INVESTMENTS INC /NY 21210.09%0.18%0.25%Q1 2014Q1 201921
Tourbillon Capital Partners, L.P. 1050.04%0.46%1.34%Q4 2013Q4 201721
Pacific Center for Financial Services 21210.00%0.03%0.06%Q4 2016Q4 202121
M&T BANK CORP 21210.00%0.03%0.14%Q1 2015Q1 202021
KAYNE ANDERSON CAPITAL ADVISORS LP 2010.02%0.25%0.72%Q2 2013Q3 201921
Utah Retirement Systems 21210.01%0.02%0.03%Q2 2015Q2 202021
CIBC Private Wealth Group, LLC 21210.00%0.10%0.26%Q2 2017Q2 202221
Winslow, Evans & Crocker, Inc. 20200.00%0.04%0.14%Q4 2013Q3 201820
SIGNATUREFD, LLC 1030.00%0.00%0.01%Q1 2015Q2 202220
Sentry Investments Corp. 20200.14%0.32%0.51%Q2 2013Q1 201820
EARNEST PARTNERS LLC 1910.00%0.00%0.00%Q4 2016Q2 202220
TELEMUS CAPITAL, LLC 1210.02%0.62%1.50%Q1 2016Q3 202120
CAPITAL MANAGEMENT ASSOCIATES /NY/ 20200.30%0.47%0.66%Q2 2013Q1 201820
Clearstead Trust, LLC 20200.37%0.75%1.38%Q4 2016Q3 202120
Steward Partners Investment Advisory, LLC 1370.00%0.00%0.01%Q1 2017Q2 202220
SECURIAN ASSET MANAGEMENT, INC 20200.01%0.20%0.36%Q2 2013Q1 201820
JANUS HENDERSON GROUP PLC 1130.00%0.01%0.06%Q2 2013Q1 202120
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q1 2014Q2 202220
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.00%0.01%Q3 2015Q3 202120
Selkirk Management LLC 20202.84%7.74%10.01%Q2 2013Q1 201820
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.05%0.14%Q1 2013Q1 202220
AdvisorNet Financial, Inc 19190.00%0.02%0.18%Q4 2017Q2 202219
NEXT Financial Group, Inc 1210.00%0.02%0.10%Q4 2014Q3 202119
WESTWOOD MANAGEMENT CORP /IL/ 19190.11%0.19%0.37%Q2 2013Q4 201719
First Horizon Advisors, Inc. 1810.00%0.00%0.00%Q1 2017Q2 202219
Twin Tree Management, LP 810.00%0.02%0.08%Q3 2015Q4 201919
Carroll Financial Associates, Inc. 1270.00%0.00%0.02%Q2 2015Q1 202019
COMMONWEALTH EQUITY SERVICES, LLC 19190.00%0.00%0.01%Q4 2017Q2 202219
NEW SOUTH CAPITAL MANAGEMENT INC 1720.00%0.01%0.02%Q2 2013Q1 202019
Biondo Investment Advisors, LLC 19190.62%0.95%1.19%Q2 2013Q4 201719
STEPHENS INC /AR/ 19190.01%0.10%0.29%Q2 2017Q4 202119
SIMPLEX TRADING, LLC 1310.00%0.00%0.04%Q1 2015Q1 202219
GSA CAPITAL PARTNERS LLP 510.01%0.03%0.07%Q2 2013Q2 202219
KEYBANK NATIONAL ASSOCIATION/OH 19190.00%0.00%0.00%Q2 2013Q4 201719
Jacobus Wealth Management, Inc. 18180.04%0.05%0.07%Q2 2013Q3 201718
SALEM INVESTMENT COUNSELORS INC 1310.00%0.00%0.00%Q4 2016Q2 202218
Advisors Capital Management, LLC 18180.29%1.47%2.02%Q2 2014Q3 201818
Verition Fund Management LLC 510.01%0.09%0.23%Q4 2014Q4 202118
BALYASNY ASSET MANAGEMENT L.P. 620.00%0.06%0.31%Q3 2015Q2 202118
Partners Group Holding AG 1080.03%0.11%0.29%Q2 2015Q4 201918
MSD Partners, L.P. 18184.56%9.63%15.49%Q2 2013Q3 201718
BRADLEY FOSTER & SARGENT INC/CT 18180.02%0.41%0.61%Q2 2013Q3 201718
Essex Financial Services, Inc. 1520.05%0.08%0.15%Q3 2013Q4 201717
CSS LLC/IL 630.00%0.03%0.22%Q3 2014Q2 202217
NATIXIS ADVISORS, L.P. 17170.02%0.08%0.16%Q3 2013Q3 201717
GW&K Investment Management, LLC 17170.00%0.48%0.79%Q1 2016Q1 202017
CANADA PENSION PLAN INVESTMENT BOARD 720.00%0.01%0.05%Q1 2017Q1 202217
Commonwealth Equity Services, Inc 17170.00%0.01%0.01%Q3 2013Q3 201717
Brenner West Capital Advisors 17174.05%15.24%20.24%Q2 2013Q2 201717
STRS OHIO 1610.00%0.00%0.01%Q4 2016Q1 202117
State of New Jersey Common Pension Fund D 17170.01%0.04%0.10%Q3 2017Q3 202117
Geneva Advisors, LLC 17170.76%1.44%2.36%Q2 2013Q2 201717
HBK INVESTMENTS L P 520.00%0.05%0.30%Q2 2013Q2 201817
Neuberger Berman Group LLC 1610.00%0.02%0.03%Q2 2014Q1 202117
Columbia Asset Management 1610.05%0.11%0.18%Q2 2015Q3 201917
MUFG Americas Holdings Corp 1610.00%0.00%0.01%Q4 2010Q2 201717
CWM, LLC 1010.00%0.00%0.00%Q3 2017Q2 202217
MOORE CAPITAL MANAGEMENT, LP 410.01%0.09%0.22%Q4 2013Q2 202117
WESTFIELD CAPITAL MANAGEMENT CO LP 1330.01%0.21%0.42%Q2 2013Q4 201716
Robeco Institutional Asset Management B.V. 16160.00%0.00%0.01%Q4 2016Q3 202016
Caption Management, LLC 820.01%0.05%0.11%Q2 2018Q3 202116
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.02%Q3 2018Q2 202216
GLENMEDE TRUST CO NA 1240.00%0.00%0.00%Q4 2014Q3 201916
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.01%0.01%0.01%Q2 2015Q1 201916
A.R.T. Advisors, LLC 510.04%0.12%0.22%Q2 2013Q3 201916
Assured Investment Management LLC 930.00%0.04%0.12%Q4 2014Q1 201916
AXA S.A. 1330.00%0.00%0.03%Q2 2015Q1 202016
TEACHERS ADVISORS, LLC 16160.01%0.01%0.01%Q2 2015Q1 201916
Harvest Fund Advisors LLC 1410.13%1.85%3.02%Q2 2014Q1 202016
BENJAMIN F. EDWARDS & COMPANY, INC. 1240.00%0.01%0.02%Q4 2016Q3 202116
Highlander Capital Management, LLC 16160.00%0.01%0.01%Q4 2015Q3 201916
Point72 Asset Management, L.P. 610.00%0.06%0.28%Q2 2014Q2 202016
Squarepoint Ops LLC 410.00%0.04%0.10%Q3 2015Q3 202116
Claar Advisors LLC 1424.40%8.85%16.23%Q4 2013Q2 201816
Walleye Capital LLC 530.00%0.05%0.17%Q1 2019Q2 202216
Mirae Asset Global Investments Co., Ltd. 720.00%0.06%0.15%Q2 2013Q1 202016
KBC Group NV 1330.00%0.02%0.06%Q4 2016Q1 202216
Lee Financial Co 16160.00%0.27%0.82%Q4 2016Q3 202016
BOSTON FAMILY OFFICE LLC 16160.03%0.09%0.16%Q2 2016Q1 202016
Archer Capital Management, L.P. 1517.69%11.89%18.72%Q2 2013Q4 201716
Newbrook Capital Advisors LP 16164.22%6.75%10.07%Q2 2013Q1 201716
PIN OAK INVESTMENT ADVISORS INC 16161.53%2.42%3.40%Q4 2017Q3 202116
Virtus Fund Advisers, LLC 15150.12%0.44%0.88%Q2 2014Q4 201715
American Assets Investment Management, LLC 15150.02%0.22%0.30%Q2 2018Q4 202115
SCOPUS ASSET MANAGEMENT, L.P. 15150.15%0.75%1.40%Q2 2013Q4 201615
Capital World Investors 15150.00%0.05%0.07%Q3 2014Q1 201815
Trexquant Investment LP 410.02%0.11%0.27%Q4 2014Q1 202015
KEELEY ASSET MANAGEMENT CORP 15150.04%0.32%0.82%Q2 2013Q4 201615
FRED ALGER MANAGEMENT, LLC 15150.00%0.01%0.01%Q3 2014Q1 201815
Waterfront Capital Partners, LLC 510.54%1.68%3.80%Q3 2014Q2 202015
Weiss Multi-Strategy Advisers LLC 1040.06%0.29%0.70%Q2 2013Q4 201615
Advisory Services Network, LLC 710.00%0.00%0.01%Q1 2016Q4 202015
OUTFITTER ADVISORS, LTD. 15150.41%0.56%0.69%Q2 2013Q4 201615
WILLIAM HARRIS INVESTORS INC 15150.28%0.36%0.46%Q2 2013Q4 201615
Advisor Group, Inc. 15150.01%0.01%0.02%Q2 2016Q4 201915
Glassman Wealth Services 15150.00%0.00%0.00%Q1 2018Q3 202115
FIFTH THIRD BANCORP 1120.00%0.00%0.00%Q1 2015Q1 202015
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.01%0.02%Q2 2013Q4 201615
NAPLES GLOBAL ADVISORS, LLC 15150.14%0.29%0.43%Q1 2018Q3 202115
Alpha Omega Wealth Management LLC 15150.01%0.01%0.02%Q4 2015Q2 201915
FRIESS ASSOCIATES LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
Steinberg Global Asset Management 15150.08%0.58%0.98%Q3 2015Q1 201915
Cipher Capital LP 610.04%0.16%0.53%Q1 2015Q3 201915
Mitsubishi UFJ Trust & Banking Corp 960.00%0.02%0.06%Q4 2016Q3 202115
Sutton Wealth Advisors Inc. 870.00%0.01%0.01%Q1 2016Q1 202015
UBS AG 660.00%0.01%0.03%Q2 2013Q3 201414
Parallel Advisors, LLC 14140.00%0.00%0.01%Q4 2016Q1 202014
PRUDENTIAL FINANCIAL INC 610.00%0.01%0.05%Q3 2015Q4 202014
CADENCE CAPITAL MANAGEMENT LLC 14140.01%0.07%0.16%Q2 2015Q3 201814
J.P. Morgan Private Wealth Advisors LLC 710.00%0.01%0.03%Q2 2013Q1 202014
Park West Asset Management LLC 14140.18%4.84%8.30%Q2 2013Q3 201614
Global X Management CO LLC 14140.00%0.16%0.46%Q1 2015Q2 201814
RPG Investment Advisory, LLC 14140.00%0.00%0.01%Q2 2017Q3 202014
Cove Street Capital, LLC 1310.00%2.48%5.44%Q2 2013Q1 202114
Vollero Beach Capital Partners LLC 14140.33%2.02%4.76%Q2 2013Q3 201614
Proficio Capital Partners LLC 14140.00%0.00%0.01%Q1 2016Q2 201914
Dynamic Technology Lab Private Ltd 410.04%0.23%0.73%Q2 2012Q1 202114
NFC Investments, LLC 14140.65%3.84%4.80%Q2 2013Q3 201614
First Washington CORP 14141.00%1.81%3.50%Q2 2016Q3 201914
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 770.02%0.04%0.05%Q2 2016Q4 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.03%0.08%Q2 2017Q3 202014
FIRST NATIONAL BANK SIOUX FALLS 14140.14%0.20%0.24%Q2 2013Q3 201614
THOMPSON SIEGEL & WALMSLEY LLC 1220.00%0.03%0.16%Q1 2016Q3 202014
CULLEN/FROST BANKERS, INC. 14140.00%0.03%0.10%Q1 2018Q2 202114
TSFG, LLC 14140.00%0.02%0.05%Q1 2019Q2 202214
PALISADE CAPITAL MANAGEMENT, LP 1310.01%0.05%0.11%Q1 2017Q3 202014
TCW GROUP INC 1010.01%0.03%0.09%Q3 2015Q2 202213
Global Retirement Partners, LLC 13130.01%0.03%0.09%Q4 2016Q4 201913
FISHMAN JAY A LTD/MI 13130.02%1.30%2.61%Q2 2018Q2 202113
Pekin Hardy Strauss, Inc. 850.02%0.06%0.10%Q3 2016Q3 202113
MUFG Securities EMEA plc 820.00%0.08%0.53%Q1 2017Q1 202213
Freedom Investment Management, Inc. 1210.02%0.06%0.33%Q2 2015Q3 201813
ARROWGRASS CAPITAL PARTNERS (US) LP 11110.04%0.13%0.26%Q2 2015Q4 201713
Crestwood Advisors Group, LLC 13130.00%0.05%0.09%Q2 2019Q2 202213
DRIEHAUS CAPITAL MANAGEMENT LLC 1030.01%0.15%0.26%Q2 2013Q4 201913
TWO SIGMA ADVISERS, LP 310.00%0.01%0.05%Q4 2016Q1 202213
Treasurer of the State of North Carolina 13130.01%0.01%0.02%Q1 2018Q1 202113
BlackRock Fund Advisors 13130.00%0.01%0.02%Q4 2013Q4 201613
Avalon Investment & Advisory 1210.01%0.43%0.55%Q1 2015Q3 201813
AGF Investments LLC 940.00%0.02%0.06%Q4 2016Q1 202013
CAXTON ASSOCIATES LP 510.00%0.09%0.41%Q2 2014Q1 202213
Cortina Asset Management, LLC 13130.28%0.81%1.01%Q2 2013Q2 201613
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13130.02%0.06%0.12%Q4 2016Q4 201913
ANGELO GORDON & CO., L.P. 13130.05%0.13%0.18%Q4 2014Q4 201713
WESTWOOD HOLDINGS GROUP INC 1210.00%0.00%0.01%Q3 2015Q2 201913
Gratus Capital, LLC 850.11%0.91%1.36%Q4 2014Q1 201813
Yost Capital Management, LP 13133.54%10.73%18.19%Q4 2014Q4 201713
Grantham, Mayo, Van Otterloo & Co. LLC 1030.00%0.03%0.06%Q1 2018Q2 202213
Capital Innovations LLC 13130.53%1.60%2.91%Q3 2015Q3 201813
TORONTO DOMINION BANK 710.00%0.02%0.07%Q1 2015Q1 202113
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q2 2013Q1 202213
Edge Wealth Management LLC 13130.00%0.00%0.01%Q3 2017Q3 202013
RiverPark Advisors, LLC 13130.12%0.52%1.11%Q2 2015Q2 201813
FIRST MANHATTAN CO. LLC. 13130.00%0.00%0.00%Q1 2016Q1 201913
American Portfolios Advisors 930.00%0.00%0.01%Q4 2017Q3 202112
Stonehage Fleming Financial Services Holdings Ltd 12120.00%0.01%0.01%Q1 2016Q4 201812
OPPENHEIMER ASSET MANAGEMENT INC. 12120.01%0.01%0.03%Q1 2018Q4 202012
GRATIA CAPITAL, LLC 440.09%1.87%4.21%Q3 2014Q1 201812
BlueCrest Capital Management Ltd 310.01%0.06%0.17%Q4 2014Q1 201912
SMITH HAYES Advisers, Inc 12120.06%0.08%0.12%Q2 2013Q1 201612
HIGHBRIDGE CAPITAL MANAGEMENT LLC 810.00%0.05%0.16%Q2 2013Q3 201712
Global Endowment Management, LP 750.03%0.44%0.99%Q2 2013Q3 201612
Lenox Wealth Management, Inc. 12120.00%0.00%0.01%Q3 2017Q2 202012
Sound Point Capital Management, LP 12120.65%4.48%7.57%Q4 2015Q3 201812
MACKENZIE FINANCIAL CORP 720.00%0.01%0.01%Q2 2015Q3 202112
Certified Advisory Corp 1110.00%0.01%0.02%Q4 2017Q1 202112
LEVIN CAPITAL STRATEGIES, L.P. 1110.00%0.25%0.73%Q1 2016Q3 202012
ACADIAN ASSET MANAGEMENT LLC 710.00%0.01%0.04%Q2 2015Q2 202212
BANK OF NOVA SCOTIA 910.00%0.02%0.06%Q3 2016Q2 202212
FRONTIER CAPITAL MANAGEMENT CO LLC 12120.06%0.15%0.29%Q1 2017Q4 201912
Wealthcare Advisory Partners LLC 1110.00%0.00%0.01%Q3 2017Q1 202112
Kortright Capital Partners LP 11118.65%11.94%15.43%Q4 2013Q2 201611
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.05%0.14%Q4 2016Q4 202111
WESTPAC BANKING CORP 620.00%0.03%0.06%Q1 2014Q1 201811
GABELLI & Co INVESTMENT ADVISERS, INC. 11110.12%0.40%1.11%Q4 2019Q2 202211
VILLERE ST DENIS J & CO LLC 650.01%0.03%0.05%Q2 2018Q1 202111
NATIXIS 410.00%0.05%0.15%Q4 2016Q3 202111
FineMark National Bank & Trust 11110.00%0.00%0.01%Q1 2014Q3 201611
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 910.00%0.06%0.33%Q4 2013Q3 201811
Brinker Capital Investments, LLC 1010.00%0.00%0.01%Q4 2015Q4 201911
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 11110.39%0.50%0.57%Q1 2018Q3 202011
FENIMORE ASSET MANAGEMENT INC 11110.36%0.59%0.74%Q2 2015Q4 201711
American Assets Capital Advisers, LLC 11111.28%4.23%5.80%Q1 2017Q3 201911
WADE G W & INC 11110.05%0.07%0.09%Q1 2015Q3 201711
EPIQ PARTNERS, LLC 11110.48%1.40%2.43%Q4 2019Q2 202211
BANK OF NOVA SCOTIA TRUST CO 11110.03%0.04%0.04%Q2 2015Q4 201711
CHEMICAL BANK 11110.02%0.03%0.03%Q1 2015Q3 201711
EAGLE ASSET MANAGEMENT INC 610.01%0.07%0.16%Q2 2013Q3 201811
Moors & Cabot, Inc. 11110.04%0.06%0.13%Q2 2014Q4 201611
Mendel Money Management 410.42%2.33%3.98%Q3 2014Q3 202011
Bramshill Investments, LLC 11110.12%0.22%0.37%Q3 2017Q1 202011
WFG Advisors, LP 1010.00%0.00%0.00%Q3 2013Q4 201611
BLAIR WILLIAM & CO/IL 830.00%0.01%0.01%Q2 2017Q2 202011
Brookstone Capital Management 610.00%0.03%0.05%Q2 2015Q4 201911
D'Orazio & Associates, Inc. 11110.00%0.00%0.00%Q1 2018Q3 202011
Locust Wood Capital Advisers 11111.65%2.97%3.87%Q2 2013Q4 201511
M.D. Sass, Inc. 11110.16%0.69%2.88%Q2 2016Q4 201811
GARGOYLE INVESTMENT ADVISOR L.L.C. 740.21%0.62%0.96%Q4 2014Q3 201811
Disciplined Investments, LLC 11110.00%0.01%0.01%Q4 2019Q2 202211
Brookfield Asset Management 620.01%0.19%0.41%Q2 2015Q1 202111
Visium Asset Management, LP 830.03%0.13%0.30%Q2 2013Q2 201611
Rockefeller Capital Management L.P. 11110.00%0.01%0.02%Q4 2019Q2 202211
Findlay Park Partners LLP 10100.26%0.51%0.76%Q2 2013Q3 201510
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.02%0.07%Q2 2017Q1 202210
Parkside Financial Bank & Trust 820.00%0.00%0.00%Q4 2016Q1 202010
Country Club Trust Company, n.a. 820.02%0.34%0.74%Q2 2016Q1 201910
AMUNDI ASSET MANAGEMENT US, INC. 520.00%0.02%0.03%Q3 2014Q2 201810
VAN ECK ASSOCIATES CORP 910.00%0.00%0.01%Q1 2017Q4 202110
CORRADO ADVISORS, LLC 10100.29%1.87%3.05%Q3 2016Q4 201810
Front Row Advisors LLC 10100.00%0.00%0.00%Q4 2017Q1 202010
Quantbot Technologies LP 610.01%0.05%0.12%Q4 2013Q3 201810
PartnerRe Asset Management CORP 10100.88%1.04%1.27%Q2 2013Q3 201510
TUDOR INVESTMENT CORP ET AL 610.00%0.04%0.08%Q3 2014Q3 202110
GCA INVESTMENT MANAGEMENT, LLC 910.31%5.66%10.28%Q2 2015Q4 201710
Man Group plc 510.00%0.03%0.08%Q3 2018Q1 202210
Senator Investment Group LP 10101.61%2.29%3.33%Q2 2013Q3 201510
Schonfeld Strategic Advisors LLC 710.00%0.07%0.21%Q3 2017Q3 202110
Assenagon Asset Management S.A. 310.01%0.15%0.64%Q4 2016Q2 202210
ASCEND CAPITAL, LLC 550.14%0.46%1.65%Q4 2014Q3 201810
Engineers Gate Manager LP 610.01%0.05%0.16%Q4 2018Q3 202110
RMB Capital Management, LLC 640.01%0.26%0.72%Q4 2016Q3 202010
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q1 2019Q2 202210
Clearline Capital LP 820.75%2.86%5.73%Q3 2014Q3 202110
SUNTRUST BANKS INC 910.01%0.05%0.13%Q3 2013Q4 201710
10-15 ASSOCIATES, INC. 10100.07%0.11%0.14%Q3 2017Q4 201910
FORMULA GROWTH LTD 820.59%1.54%2.39%Q1 2018Q3 202010
TIGER VEDA MANAGEMENT LLC 10104.30%6.70%13.20%Q2 2013Q3 201510
OSAIC HOLDINGS, INC. 10100.00%0.00%0.01%Q1 2020Q2 202210
Wealthspire Advisors, L.P. 10100.00%0.00%0.01%Q4 2016Q1 201910
COLONY GROUP LLC 10100.01%0.01%0.02%Q2 2019Q3 202110
BLACKROCK ADVISORS LLC 10100.01%0.02%0.03%Q3 2014Q4 201610
WESPAC Advisors, LLC 10100.31%0.62%0.89%Q2 2016Q3 201810
PINNACLE FINANCIAL PARTNERS INC 10100.00%0.00%0.00%Q1 2020Q2 202210
Daiwa Securities Group Inc. 990.00%0.00%0.01%Q1 2016Q1 20189
Stratos Wealth Partners, LTD. 610.00%0.03%0.04%Q4 2017Q4 20219
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
Global Financial Private Capital, Inc 540.00%0.03%0.06%Q1 2017Q2 20209
Joel Isaacson & Co., LLC 990.05%0.06%0.08%Q4 2018Q4 20209
DekaBank Deutsche Girozentrale 630.00%0.00%0.00%Q4 2016Q1 20209
VICTORY CAPITAL MANAGEMENT INC 610.00%0.01%0.02%Q2 2015Q4 20209
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 630.00%0.01%0.06%Q1 2016Q2 20189
OneDigital Investment Advisors LLC 990.00%0.00%0.01%Q2 2017Q2 20199
Transamerica Financial Advisors, Inc. 990.04%0.05%0.06%Q1 2014Q1 20169
MARSHALL WACE, LLP 410.00%0.01%0.07%Q4 2014Q4 20219
NICHOLAS COMPANY, INC. 990.01%0.04%0.08%Q4 2014Q4 20169
RBF Capital, LLC 720.03%0.06%0.09%Q1 2018Q3 20219
CONNING INC. 990.01%0.01%0.02%Q3 2017Q3 20199
JET CAPITAL INVESTORS L P 880.27%3.49%9.07%Q2 2020Q1 20229
Pinnacle Summer Investments, Inc. 810.01%0.01%0.01%Q2 2013Q3 20159
Liberty Mutual Group Asset Management Inc. 990.11%0.15%0.20%Q3 2013Q3 20159
MOODY NATIONAL BANK TRUST DIVISION 990.00%0.02%0.03%Q1 2017Q1 20199
PDT Partners, LLC 310.01%0.05%0.09%Q2 2013Q2 20209
MSI Financial Services Inc 810.00%0.01%0.01%Q2 2014Q4 20169
SIGNET FINANCIAL MANAGEMENT, LLC 990.12%0.13%0.21%Q4 2017Q4 20199
EXANE DERIVATIVES 990.00%0.00%0.01%Q1 2017Q1 20199
Point72 Hong Kong Ltd 410.00%0.05%0.13%Q1 2017Q2 20219
E&G Advisors, LP 990.12%0.28%0.56%Q4 2015Q4 20179
Investors Capital Advisory Services 990.09%0.13%0.15%Q2 2014Q2 20169
FLAGSHIP HARBOR ADVISORS, LLC 990.00%0.00%0.00%Q3 2018Q3 20209
ARS Investment Partners, LLC 810.04%0.15%0.40%Q4 2016Q2 20199
LOS ANGELES CAPITAL MANAGEMENT LLC 410.00%0.00%0.01%Q4 2014Q1 20219
KGH Ltd 660.00%2.54%9.49%Q4 2019Q1 20219
Pointe Capital Management LLC 630.21%0.49%0.84%Q2 2015Q3 20179
SYNOVUS FINANCIAL CORP 990.00%0.00%0.00%Q1 2018Q1 20209
BROWN BROTHERS HARRIMAN & CO 720.00%0.00%0.00%Q1 2013Q3 20199
MARATHON CAPITAL MANAGEMENT 990.52%0.90%1.18%Q4 2017Q4 20199
Holocene Advisors, LP 810.01%0.02%0.04%Q4 2017Q1 20209
Waverly Advisors, LLC 990.01%0.01%0.02%Q3 2013Q3 20159
Glaxis Capital Management, LLC 990.64%7.71%34.84%Q2 2013Q2 20159
Kovack Advisors, Inc. 990.06%0.19%0.27%Q2 2018Q2 20209
BRANT POINT INVESTMENT MANAGEMENT LLC 430.16%0.88%1.98%Q2 2013Q3 20179
MYCIO WEALTH PARTNERS, LLC 990.00%0.00%0.01%Q3 2014Q3 20169
Truvestments Capital LLC 630.00%0.29%0.71%Q1 2019Q2 20219
PANAGORA ASSET MANAGEMENT INC 720.00%0.00%0.00%Q1 2017Q2 20219
Laffer Tengler Investments, Inc. 990.14%0.21%0.28%Q4 2015Q4 20179
CAPSTONE INVESTMENT ADVISORS, LLC 320.01%0.07%0.22%Q4 2015Q4 20178
AMERICAN CENTURY COMPANIES INC 710.00%0.00%0.01%Q2 2019Q2 20228
PRIVATE CAPITAL MANAGEMENT INC 880.46%0.62%0.94%Q4 2015Q3 20178
Marcato Capital 881.87%9.12%12.73%Q4 2013Q3 20158
Carmichael Hill & Associates, Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Parkwood LLC 440.07%0.13%0.25%Q4 2015Q4 20178
AJO, LP 420.00%0.03%0.19%Q3 2017Q3 20208
Ranger International Management, LP 881.79%4.23%5.68%Q1 2015Q4 20168
SHELL ASSET MANAGEMENT CO 610.00%0.02%0.06%Q2 2014Q1 20188
BAMCO INC /NY/ 880.10%0.20%0.27%Q1 2016Q4 20178
YG PARTNERS, LLC 884.63%6.86%8.80%Q4 2015Q3 20178
Regal Investment Advisors LLC 880.00%0.01%0.01%Q4 2013Q3 20158
ACCIDENT COMPENSATION CORP 880.06%0.20%0.46%Q1 2018Q4 20198
SEVEN EIGHT CAPITAL, LP 210.02%0.19%0.47%Q1 2015Q3 20218
Terra Nova Asset Management LLC 881.24%1.83%2.48%Q1 2015Q4 20168
Quantitative Investment Management, LLC 410.01%0.03%0.05%Q1 2015Q4 20198
Hood River Capital Management LLC 710.00%0.77%1.36%Q2 2016Q4 20208
Clarkston Capital Partners, LLC 880.04%0.05%0.07%Q1 2015Q4 20168
PFM Health Sciences, LP 881.07%2.04%2.91%Q1 2014Q4 20158
Berman Capital Advisors, LLC 880.00%0.01%0.01%Q4 2018Q3 20208
CLEAR STREET MARKETS LLC 410.00%0.09%0.25%Q2 2013Q3 20188
UNITED SERVICES AUTOMOBILE ASSOCIATION 620.00%0.00%0.00%Q1 2017Q2 20198
Belmont Global Advisors, Inc. 710.37%0.85%1.80%Q4 2013Q4 20158
BESSEMER GROUP INC 610.00%0.00%0.01%Q2 2014Q4 20168
SCHRODER INVESTMENT MANAGEMENT GROUP 530.00%0.01%0.03%Q1 2017Q3 20218
Royal Fund Management, LLC 620.00%0.45%1.61%Q4 2016Q1 20208
Atria Investments, Inc 880.01%0.02%0.02%Q2 2017Q1 20198
abrdn plc 880.00%0.01%0.05%Q2 2019Q1 20218
GREEN ARROW CAPITAL MANAGEMENT LLC 530.24%0.92%1.52%Q2 2013Q3 20158
BEACON INVESTMENT ADVISORY SERVICES, INC. 880.05%0.16%0.38%Q2 2017Q1 20198
Quantitative Systematic Strategies LLC 610.08%0.17%0.44%Q4 2014Q2 20188
CURIAN CAPITAL LLC 880.18%0.30%0.41%Q1 2014Q4 20158
Crow Point Partners, LLC 410.01%0.02%0.02%Q3 2014Q2 20178
Verde Servicos Internacionais S.A. 710.04%0.40%0.68%Q2 2016Q3 20188
WINTON GROUP Ltd 880.03%0.09%0.12%Q3 2019Q2 20218
Sequoia Financial Advisors, LLC 880.02%0.03%0.04%Q4 2017Q3 20198
HANSEATIC MANAGEMENT SERVICES INC 710.00%0.01%0.01%Q2 2013Q3 20158
SILVER CAPITAL MANAGEMENT LLC 884.69%6.00%8.16%Q1 2015Q4 20168
EULAV Asset Management 880.02%0.05%0.06%Q2 2013Q1 20158
1832 Asset Management L.P. 880.00%0.00%0.00%Q2 2015Q1 20178
BRR OpCo, LLC 880.04%0.07%0.09%Q1 2018Q4 20198
GREAT LAKES ADVISORS, LLC 880.01%0.06%0.21%Q1 2016Q4 20178
Camelot Portfolios, LLC 710.02%0.43%0.95%Q4 2017Q4 20218
FORSTA AP-FONDEN 880.03%0.06%0.22%Q4 2017Q3 20198
CHESAPEAKE ASSET MANAGEMENT LLC 710.57%2.47%3.37%Q2 2013Q2 20168
NORDEA INVESTMENT MANAGEMENT AB 620.00%0.00%0.00%Q4 2016Q1 20198
TRUIST FINANCIAL CORP 880.00%0.00%0.00%Q4 2019Q3 20218
Partner Investment Management, L.P. 881.12%2.11%3.42%Q1 2014Q4 20158
TPH Asset Management, LLC 880.76%2.39%4.27%Q2 2015Q1 20178
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
Nine Chapters Capital Management LLC 410.02%0.14%0.30%Q2 2013Q3 20157
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q3 20217
BlackRock Investment Management, LLC 770.00%0.00%0.01%Q2 2015Q4 20167
JANUS HENDERSON INVESTORS US LLC 770.00%0.01%0.02%Q3 2015Q1 20177
State of Alaska, Department of Revenue 770.01%0.01%0.01%Q4 2017Q2 20197
SG3 Management, LLC 210.01%0.23%0.51%Q3 2017Q3 20217
STANSBERRY ASSET MANAGEMENT, LLC 770.42%0.80%1.42%Q2 2018Q4 20197
Donoghue Forlines LLC 430.04%0.07%0.10%Q1 2018Q4 20197
RUSSELL FRANK CO/ 770.00%0.01%0.02%Q3 2014Q1 20167
GRIFFIN ASSET MANAGEMENT, INC. 770.06%0.13%0.18%Q3 2018Q1 20207
CATAPULT CAPITAL MANAGEMENT LLC 610.25%0.74%1.34%Q4 2013Q3 20157
Private Advisor Group, LLC 210.00%0.01%0.01%Q4 2015Q2 20207
Mascoma Wealth Management LLC 770.00%0.00%0.00%Q4 2017Q2 20197
First Personal Financial Services 770.00%0.00%0.00%Q4 2017Q2 20197
FourThought Financial, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
LS Investment Advisors, LLC 610.00%0.01%0.01%Q2 2014Q1 20187
GRAND JEAN CAPITAL MANAGEMENT INC 771.99%4.71%7.58%Q2 2016Q4 20177
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 770.00%0.02%0.04%Q4 2020Q2 20227
Larson Financial Group LLC 770.00%0.00%0.00%Q4 2018Q2 20207
Rubric Capital Management LP 771.16%3.36%4.91%Q3 2019Q1 20217
PUTNAM INVESTMENTS LLC 310.00%0.01%0.01%Q1 2015Q4 20197
York Capital Management Global Advisors, LLC 770.11%0.14%0.22%Q3 2013Q1 20157
Eos Focused Equity Management, L.P. 771.81%4.25%7.12%Q2 2018Q4 20197
Nuveen Fund Advisors, LLC 770.10%0.16%0.32%Q2 2016Q4 20177
CARLSON CAPITAL L P 510.01%0.34%0.91%Q4 2017Q1 20207
ExodusPoint Capital Management, LP 210.00%0.02%0.07%Q2 2019Q1 20227
CNA FINANCIAL CORP 770.05%0.08%0.10%Q1 2018Q3 20197
ADVANTAGE INVESTMENT MANAGEMENT, LLC 410.00%0.08%0.20%Q4 2016Q1 20197
Private Ocean, LLC 510.02%0.02%0.03%Q3 2019Q3 20217
Whitegate Investment Counselors, Inc. 770.06%0.07%0.08%Q2 2018Q4 20197
Cowen Prime Services LLC 410.08%0.38%1.20%Q4 2017Q4 20197
IBM Retirement Fund 770.02%0.02%0.03%Q2 2015Q4 20167
CI INVESTMENTS INC. 430.05%0.09%0.13%Q1 2015Q1 20197
PICTET ASSET MANAGEMENT LTD 610.00%0.00%0.01%Q4 2016Q4 20207
Airain ltd 310.02%0.06%0.13%Q3 2013Q1 20167
Ellevest, Inc. 770.00%0.00%0.01%Q4 2019Q2 20217
TD ASSET MANAGEMENT INC 770.00%0.00%0.01%Q2 2016Q4 20177
RWC Asset Management LLP 410.38%0.79%1.11%Q4 2013Q3 20167
Cutler Capital Management, LLC 770.08%0.53%0.85%Q2 2017Q4 20187
HOWE & RUSLING INC 410.00%0.01%0.01%Q3 2016Q4 20197
Hudson Bay Capital Management LP 310.04%0.28%1.05%Q1 2017Q3 20217
HRT FINANCIAL LP 310.01%0.20%1.25%Q3 2017Q1 20227
Litespeed Management, L.L.C. 411.20%6.41%17.66%Q2 2013Q2 20207
AMERICAN ASSET MANAGEMENT INC. 770.16%0.36%0.54%Q2 2018Q4 20197
Quinn Opportunity Partners LLC 770.12%0.67%1.62%Q1 2018Q3 20197
Hawk Ridge Capital Management 421.81%5.23%8.86%Q3 2019Q1 20216
FRANKLIN RESOURCES INC 310.00%0.00%0.00%Q2 2014Q2 20166
Forward Management, LLC 660.09%0.10%0.11%Q4 2014Q1 20166
Tredje AP-fonden 660.01%0.04%0.10%Q4 2016Q1 20186
O'Shares Investment Advisers, LLC 660.04%0.04%0.05%Q4 2018Q1 20206
Evercore Wealth Management, LLC 660.00%0.01%0.01%Q3 2016Q4 20176
MARSICO CAPITAL MANAGEMENT LLC 660.23%0.28%0.32%Q3 2016Q4 20176
Gulf International Bank (UK) Ltd 660.01%0.02%0.03%Q4 2016Q1 20186
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.01%0.01%0.02%Q4 2016Q1 20186
OLD NATIONAL BANCORP /IN/ 660.02%0.02%0.02%Q4 2013Q1 20156
Neo Ivy Capital Management 210.01%0.14%0.30%Q4 2018Q2 20216
AlphaCrest Capital Management LLC 330.01%0.04%0.14%Q2 2019Q2 20216
Spire Wealth Management 660.00%0.00%0.00%Q1 2021Q2 20226
Regent Investment Management LLC 660.07%0.18%0.27%Q1 2017Q2 20186
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 330.38%0.79%1.40%Q3 2014Q3 20166
American National Registered Investment Advisor, Inc. 660.14%0.24%0.32%Q1 2017Q2 20186
Stone Ridge Asset Management LLC 660.03%0.05%0.07%Q1 2019Q2 20206
Mn Services Vermogensbeheer B.V. 660.01%0.02%0.03%Q4 2016Q1 20186
Crosspoint Capital Strategies, LLC 510.00%0.00%0.01%Q4 2013Q4 20156
First City Capital Management, Inc. 660.02%0.02%0.02%Q4 2014Q1 20166
Global Wealth Management Investment Advisory, Inc. 510.00%0.00%0.00%Q4 2018Q2 20206
CYPRESS FUNDS LLC 663.04%4.60%6.61%Q1 2016Q2 20176
Cetera Advisors LLC 510.01%0.01%0.02%Q2 2015Q4 20196
Anandar Capital Management LP 552.38%3.38%4.12%Q1 2015Q1 20166
Destination Wealth Management 660.00%0.00%0.00%Q1 2018Q2 20196
SeaCrest Wealth Management, LLC 660.02%0.02%0.03%Q4 2017Q1 20196
Blueshift Asset Management, LLC 310.03%0.06%0.09%Q3 2019Q2 20226
Texas Yale Capital Corp. 660.02%0.05%0.07%Q2 2015Q3 20166
DUBUQUE BANK & TRUST CO 660.00%0.00%0.00%Q1 2017Q2 20186
FDx Advisors, Inc. 660.01%0.02%0.02%Q4 2013Q1 20156
Vident Investment Advisory, LLC 510.02%0.06%0.28%Q3 2015Q3 20186
Dynamic Advisor Solutions LLC 420.77%1.43%1.93%Q1 2015Q3 20166
Sumitomo Mitsui Trust Holdings, Inc. 660.01%0.02%0.03%Q4 2016Q1 20186
BEACON TRUST CO 660.33%0.55%0.71%Q4 2015Q1 20176
Detwiler Fenton Investment Management LLC 660.28%0.47%0.55%Q3 2012Q4 20136
Hutchin Hill Capital, LP 420.03%0.25%0.68%Q1 2015Q3 20176
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 660.01%0.03%0.04%Q4 2016Q1 20186
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 660.00%0.01%0.02%Q4 2016Q1 20186
EMINENCE CAPITAL, LP 660.13%1.88%3.03%Q1 2020Q2 20216
SANDLER CAPITAL MANAGEMENT 510.53%1.08%1.84%Q1 2014Q3 20156
CenterStar Asset Management, LLC 210.00%0.02%0.10%Q1 2018Q2 20206
Cerebellum GP, LLC 410.02%0.92%2.38%Q4 2017Q2 20206
Stonehage Fleming (UK) Ltd 330.01%0.03%0.05%Q2 2014Q4 20156
AQR Arbitrage LLC 510.01%0.02%0.03%Q4 2016Q4 20206
Stockman Wealth Management, Inc. 660.17%0.21%0.27%Q4 2019Q1 20216
FORA Capital, LLC 510.03%0.14%0.35%Q4 2019Q3 20216
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.03%0.08%0.15%Q4 2018Q1 20226
FNY Investment Advisers, LLC 310.01%0.22%1.08%Q2 2020Q2 20226
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
THRIVENT FINANCIAL FOR LUTHERANS 510.00%0.02%0.05%Q1 2015Q2 20206
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
Qube Research & Technologies Ltd 510.01%0.02%0.05%Q4 2019Q2 20226
AMERICAN NATIONAL INSURANCE CO 660.02%0.05%0.10%Q1 2017Q2 20186
Virtu KCG Holdings LLC 410.01%0.02%0.04%Q3 2014Q4 20166
GUARDIAN CAPITAL LP 420.05%0.10%0.16%Q3 2015Q2 20176
NOMURA ASSET MANAGEMENT CO LTD 660.01%0.01%0.01%Q4 2016Q1 20186
Xact Kapitalforvaltning AB 660.01%0.01%0.02%Q4 2016Q1 20186
NumerixS Investment Technologies Inc 210.00%0.06%0.13%Q3 2015Q1 20206
HUNTINGTON NATIONAL BANK 510.00%0.00%0.00%Q1 2010Q4 20196
Mitsubishi UFJ Asset Management Co., Ltd. 660.01%0.02%0.02%Q4 2016Q1 20186
Andra AP-fonden 660.03%0.03%0.04%Q4 2016Q1 20186
Tiger Eye Capital LLC 310.66%3.14%6.72%Q2 2013Q3 20156
WEBSTER BANK, N. A. 510.04%0.10%0.14%Q2 2016Q4 20176
FLPUTNAM INVESTMENT MANAGEMENT CO 420.03%0.03%0.04%Q2 2016Q3 20186
Long Oar Global Investors, LLC 663.45%11.16%21.71%Q2 2014Q3 20156
Quad-Cities Investment Group, LLC 660.01%0.02%0.02%Q2 2018Q3 20196
Highstreet Asset Management Inc. 660.06%0.08%0.10%Q2 2018Q3 20196
CIBC WORLD MARKETS CORP 510.02%0.14%0.33%Q4 2014Q4 20176
Sargent Bickham Lagudis LLC 510.00%0.01%0.01%Q4 2019Q2 20216
Visionary Asset Management, Inc. 660.08%0.10%0.13%Q2 2017Q3 20186
Arizona State Retirement System 660.01%0.01%0.01%Q1 2020Q2 20216
PEREGRINE CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q2 2019Q3 20206
B. Riley Wealth Advisors, Inc. 310.00%0.03%0.05%Q2 2014Q3 20196
Manatuck Hill Partners, LLC 210.01%0.40%1.20%Q2 2014Q2 20155
Blackstone Inc. 550.00%0.05%0.23%Q2 2020Q2 20215
Hatteras Alternative Mutual Funds, LLC 550.60%0.95%1.13%Q2 2013Q2 20145
BARDIN HILL MANAGEMENT PARTNERS LP 550.15%0.19%0.24%Q2 2014Q2 20155
TLP GROUP LLC 310.00%0.10%0.24%Q4 2016Q3 20185
PineBridge Investments, L.P. 320.00%0.05%0.17%Q2 2017Q3 20195
BREWIN DOLPHIN LTD 550.00%0.00%0.00%Q3 2017Q3 20185
NAVELLIER & ASSOCIATES INC 550.04%0.17%0.24%Q4 2014Q4 20155
COMERICA BANK 550.00%0.00%0.00%Q4 2016Q4 20175
NATIONAL PLANNING CORP 310.01%0.04%0.16%Q4 2014Q2 20175
Ameritas Investment Company, LLC 310.00%0.00%0.00%Q4 2018Q1 20215
JTC Employer Solutions Trustee Ltd 550.00%0.00%0.01%Q2 2021Q2 20225
Jupiter Investment Management Ltd 210.00%0.03%0.06%Q3 2014Q3 20195
Redpoint Investment Management Pty Ltd 320.02%0.08%0.15%Q4 2017Q4 20195
ROWLAND CARMICHAEL ADVISORS INC /ADV 550.18%0.21%0.23%Q1 2017Q1 20185
Hosking Partners LLP 550.15%0.21%0.26%Q3 2015Q3 20165
RIVERPARK CAPITAL MANAGEMENT LLC 550.03%0.07%0.18%Q4 2018Q4 20195
EverPoint Asset Management, LLC 550.07%0.43%0.61%Q2 2014Q2 20155
AE Wealth Management LLC 550.01%0.04%0.06%Q2 2019Q2 20205
COMMONWEALTH BANK OF AUSTRALIA 550.00%0.00%0.00%Q1 2017Q1 20185
AHL Partners LLP 550.00%0.01%0.01%Q4 2016Q4 20175
Grisanti Capital Management LLC 550.47%0.71%0.88%Q1 2015Q1 20165
Calvert Investment Management, Inc. 550.02%0.02%0.02%Q4 2015Q4 20165
Skandinaviska Enskilda Banken AB (publ) 550.00%0.00%0.00%Q4 2016Q4 20175
CWA Asset Management Group, LLC 210.03%0.04%0.05%Q2 2018Q4 20195
NN Investment Partners Holdings N.V. 320.00%0.00%0.01%Q4 2016Q2 20205
Osborn Williams & Donohoe LLC 550.04%0.08%0.10%Q1 2019Q1 20205
Sumitomo Mitsui DS Asset Management Company, Ltd 550.01%0.01%0.01%Q4 2016Q4 20175
Livforsakringsbolaget Skandia, Omsesidigt 550.01%0.01%0.01%Q1 2017Q1 20185
TIAA CREF TRUST CO FSB/MO 550.02%0.06%0.09%Q1 2016Q1 20175
SCOGGIN MANAGEMENT LP 441.79%2.66%3.40%Q4 2020Q3 20215
MAVERICK CAPITAL LTD 550.00%0.01%0.02%Q3 2020Q3 20215
CIBC BANK USA 550.04%0.05%0.05%Q2 2014Q2 20155
Ursa Fund Management, LLC 330.06%11.42%36.15%Q3 2021Q1 20225
Pacific Grove Capital LP 331.13%3.01%7.56%Q4 2015Q2 20165
Chesley Taft & Associates LLC 550.06%0.08%0.08%Q2 2016Q2 20175
SAC Capital Advisors LP 440.03%0.28%0.60%Q2 2013Q1 20145
Anqa Management LLC 552.63%10.20%14.07%Q3 2020Q3 20215
CQS Cayman LP 550.06%0.09%0.12%Q4 2014Q4 20155
West Branch Capital LLC 550.00%0.00%0.01%Q2 2021Q2 20225
FNY Managed Accounts LLC 550.00%0.04%0.11%Q2 2015Q2 20165
TIGER MANAGEMENT L.L.C. 321.22%2.46%3.38%Q2 2013Q4 20155
World Asset Management Inc 550.01%0.01%0.01%Q3 2016Q3 20175
SpiderRock Advisors, LLC 220.00%0.02%0.08%Q1 2017Q2 20175
Perennial Advisors, LLC 550.00%0.00%0.00%Q4 2016Q4 20175
CHICAGO EQUITY PARTNERS LLC 550.11%0.20%0.31%Q1 2019Q1 20205
RAYMOND JAMES TRUST N.A. 410.02%0.03%0.03%Q4 2014Q1 20175
SPROTT INC. 550.06%0.10%0.17%Q2 2016Q2 20175
Princeton Alpha Management LP 110.08%0.13%0.22%Q1 2014Q2 20165
DUALITY ADVISERS, LP 210.04%0.16%0.24%Q3 2019Q2 20215
Aptus Capital Advisors, LLC 550.02%0.06%0.09%Q4 2018Q4 20195
BlackRock Japan Co. Ltd 210.00%0.01%0.02%Q4 2013Q4 20165
ZACKS INVESTMENT MANAGEMENT 320.02%0.05%0.07%Q1 2016Q4 20185
BB&T INVESTMENT SERVICES, INC. 550.01%0.03%0.09%Q4 2016Q4 20175
Catalyst Capital Advisors LLC 550.03%0.04%0.05%Q1 2015Q1 20165
Ridgewood Investments LLC 410.19%0.27%0.32%Q1 2019Q2 20205
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.05%0.06%Q1 2018Q3 20215
MILLER VALUE PARTNERS, LLC 550.39%0.41%0.43%Q3 2018Q3 20195
Stanley-Laman Group, Ltd. 550.66%0.76%0.85%Q4 2013Q4 20145
Eudaimonia Partners, LLC 550.01%0.01%0.01%Q1 2020Q1 20215
Hatteras Investment Partners, LP 550.93%1.58%2.81%Q3 2014Q3 20155
Voss Capital, LLC 440.05%1.23%4.36%Q4 2019Q3 20205
COWEN INC. 320.34%0.41%0.47%Q1 2014Q3 20155
MENTA CAPITAL LLC 210.13%0.29%0.42%Q2 2013Q2 20195
BRIGADE CAPITAL MANAGEMENT, LP 551.00%1.27%1.50%Q3 2014Q3 20155
THORNBURG INVESTMENT MANAGEMENT INC 550.00%0.00%0.01%Q2 2013Q2 20145
Realta Investment Advisors 440.01%0.01%0.02%Q1 2019Q4 20194
WEST BANCORPORATION INC 440.02%0.02%0.03%Q4 2019Q3 20204
Centiva Capital, LP 210.02%0.03%0.05%Q2 2020Q3 20214
CREDIT AGRICOLE S A 440.01%0.01%0.01%Q4 2016Q3 20174
Orinda Asset Management LLC 310.54%1.28%1.98%Q3 2013Q3 20174
BRASADA CAPITAL MANAGEMENT, LP 310.00%0.00%0.01%Q4 2017Q4 20184
Ensign Peak Advisors, Inc 310.00%0.00%0.01%Q4 2019Q1 20214
BARINGS LLC 440.01%0.01%0.01%Q2 2015Q1 20164
BANK OF HAWAII 440.04%0.04%0.05%Q1 2019Q4 20194
GLG LLC 440.03%0.59%0.85%Q1 2015Q4 20154
COASTLAND CAPITAL LLC 440.16%0.18%0.20%Q4 2014Q3 20154
Keeley-Teton Advisors, LLC 440.17%0.20%0.25%Q1 2017Q4 20174
HALCYON OFFSHORE ASSET MANAGEMENT LLC 440.33%0.42%0.50%Q2 2013Q1 20144
Sigma Planning Corp 440.02%0.02%0.02%Q3 2017Q2 20184
Bluefin Trading, LLC 210.01%0.02%0.04%Q2 2014Q1 20164
Sciencast Management LP 110.08%0.16%0.24%Q3 2017Q2 20204
Windsor Capital Management, LLC 310.01%0.01%0.01%Q2 2013Q3 20154
IndexIQ Advisors LLC 440.01%0.01%0.01%Q1 2020Q4 20204
Corvid Peak Capital Management, LLC 330.36%9.91%16.64%Q1 2018Q3 20184
Willingdon Wealth Management 441.65%2.19%3.22%Q3 2016Q2 20174
Atom Investors LP 310.02%0.13%0.31%Q1 2019Q2 20204
Karp Capital Management Corp 440.02%0.02%0.03%Q4 2014Q3 20154
Sound Income Strategies, LLC 440.00%0.01%0.01%Q1 2019Q4 20194
Aperio Group, LLC 210.00%0.00%0.00%Q4 2015Q2 20194
Concorde Asset Management, LLC 440.24%0.36%0.48%Q2 2016Q1 20174
Simplicity Solutions, LLC 440.01%0.02%0.04%Q3 2019Q2 20204
MERCER GLOBAL ADVISORS INC /ADV 440.01%0.01%0.02%Q1 2019Q4 20194
Chicago Capital Management, LLC 440.01%0.03%0.09%Q3 2021Q2 20224
Nokota Management, LP 310.06%0.28%0.48%Q4 2013Q1 20184
A. D. Beadell Investment Counsel, Inc. 440.50%0.59%0.69%Q4 2017Q3 20184
Brandywine Global Investment Management, LLC 440.27%0.33%0.47%Q4 2017Q3 20184
SIMON QUICK ADVISORS, LLC 440.01%0.01%0.01%Q3 2017Q2 20184
CLINTON GROUP INC 110.06%0.16%0.30%Q2 2013Q3 20174
Alpine Global Management, LLC 210.32%1.71%3.91%Q3 2017Q3 20214
Corient Capital Partners, LLC 440.03%0.03%0.03%Q1 2019Q4 20194
P2 Capital Partners, LLC 443.37%5.73%7.59%Q2 2013Q1 20144
ROCKLAND TRUST CO 440.05%0.16%0.24%Q2 2017Q1 20184
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.01%0.02%Q1 2014Q4 20144
TIAA, FSB 440.00%0.02%0.04%Q2 2017Q1 20184
FNY Partners Fund LP 330.00%0.02%0.04%Q1 2017Q3 20174
Achmea Investment Management B.V. 310.01%0.01%0.02%Q1 2017Q1 20184
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.33%1.01%1.77%Q1 2017Q2 20184
TURNER INVESTMENTS LLC 440.06%0.09%0.12%Q2 2013Q1 20144
Quadrature Capital Ltd 210.02%0.05%0.13%Q3 2016Q2 20214
GQ Asset Management, LLC 440.09%0.12%0.18%Q1 2019Q4 20194
AVIANCE CAPITAL MANAGEMENT, LLC 440.70%0.74%0.77%Q4 2013Q3 20144
WASHINGTON TRUST BANK 220.00%0.00%0.01%Q3 2015Q4 20164
CENTRAL TRUST Co 440.00%0.00%0.00%Q2 2019Q1 20204
Moisand Fitzgerald Tamayo, LLC 220.01%0.02%0.03%Q4 2015Q4 20174
Ahrens Investment Partners LLC 440.25%0.59%0.95%Q4 2016Q3 20174
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
BLUEFIN CAPITAL MANAGEMENT, LLC 330.00%2.35%9.38%Q2 2021Q4 20214
MetLife Investment Management, LLC 310.00%0.00%0.01%Q3 2018Q2 20214
FOX RUN MANAGEMENT, L.L.C. 210.09%0.15%0.20%Q3 2016Q1 20184
Capital Directions Investment Advisors, LLC 440.01%0.01%0.01%Q3 2019Q2 20204
Bison Wealth, LLC 440.37%0.38%0.39%Q4 2014Q3 20154
Franklin Square Holdings, L.P. 441.02%1.15%1.22%Q1 2017Q4 20174
Gemmer Asset Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
SOLARIS ASSET MANAGEMENT LLC 440.00%0.00%0.01%Q3 2016Q2 20174
DUPONT CAPITAL MANAGEMENT CORP 310.02%0.02%0.02%Q3 2016Q4 20174
Scepter Holdings, Inc. 440.48%0.81%0.97%Q3 2014Q2 20154
FIRST NEW YORK SECURITIES LLC /NY 220.17%0.95%1.56%Q4 2014Q4 20154
Wing Lake Capital, LLC 443.33%3.43%3.49%Q4 2013Q3 20144
COWEN AND COMPANY, LLC 440.19%0.81%2.29%Q3 2021Q2 20224
EII CAPITAL MANAGEMENT, INC. 440.05%0.06%0.06%Q1 2018Q4 20184
State of Wyoming 310.00%0.03%0.05%Q1 2021Q1 20224
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.05%0.56%1.04%Q1 2019Q3 20203
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.02%0.02%0.03%Q4 2017Q3 20183
OMERS ADMINISTRATION Corp 330.06%0.06%0.06%Q1 2016Q3 20163
Element Wealth, LLC 330.04%0.04%0.05%Q4 2021Q2 20223
Keane Capital Partners, LLC 332.66%5.00%6.68%Q1 2016Q3 20163
Aventail Capital Group, LP 335.86%8.17%11.46%Q4 2020Q2 20213
Pine River Capital Management L.P. 210.10%0.12%0.14%Q3 2014Q4 20153
Ionic Capital Management LLC 330.06%0.08%0.12%Q2 2013Q4 20133
Gould Capital, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 330.01%0.05%0.08%Q2 2017Q4 20173
Genesis Wealth Advisors, LLC 330.02%0.02%0.02%Q4 2014Q2 20153
W.G. Shaheen & Associates DBA Whitney & Co 330.01%0.01%0.01%Q1 2018Q3 20183
Soros Fund Management 210.01%0.01%0.01%Q2 2013Q3 20173
GAM Holding AG 330.01%0.01%0.01%Q4 2016Q2 20173
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Red Rocks Capital LLC 330.00%0.00%0.01%Q4 2014Q2 20153
Centerpoint Advisors, LLC 330.37%0.38%0.39%Q1 2021Q3 20213
ELLINGTON MANAGEMENT GROUP LLC 110.10%0.14%0.21%Q3 2013Q2 20173
LMR Partners LLP 110.01%0.17%0.39%Q3 2015Q1 20213
OPTIMUM INVESTMENT ADVISORS 210.01%0.02%0.03%Q4 2014Q1 20183
AMERICAFIRST CAPITAL MANAGEMENT, LLC 330.07%0.25%0.35%Q1 2015Q3 20153
Dorsey & Whitney Trust CO LLC 210.05%0.06%0.06%Q2 2016Q4 20173
Homrich & Berg 330.02%0.03%0.04%Q1 2015Q3 20153
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q2 20223
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q4 2014Q2 20153
Hedeker Wealth, LLC 330.36%0.37%0.38%Q1 2015Q3 20153
Alyeska Investment Group, L.P. 110.01%0.04%0.08%Q1 2015Q3 20173
WealthPLAN Partners, LLC 210.00%0.03%0.07%Q2 2016Q1 20173
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 330.02%0.02%0.03%Q3 2017Q1 20183
Vise Technologies, Inc. 330.01%0.01%0.02%Q4 2021Q2 20223
ADVENT CAPITAL MANAGEMENT /DE/ 330.02%0.07%0.11%Q4 2016Q2 20173
KESTRA PRIVATE WEALTH SERVICES, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
MACKAY SHIELDS LLC 330.00%0.02%0.04%Q1 2019Q3 20193
SPOT TRADING L.L.C. 220.00%0.00%0.01%Q2 2017Q3 20173
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 210.44%0.47%0.50%Q2 2018Q1 20193
FORT, L.P. 330.02%0.10%0.18%Q2 2021Q4 20213
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q1 2018Q3 20183
Centre Asset Management, LLC 330.04%0.05%0.07%Q2 2016Q4 20163
MML INVESTORS SERVICES, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
Veritable, L.P. 210.00%0.00%0.01%Q4 2014Q2 20223
Western Standard LLC 211.43%4.75%9.71%Q4 2020Q2 20223
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 330.18%0.21%0.23%Q2 2017Q4 20173
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Tarbox Family Office, Inc. 330.00%0.00%0.00%Q2 2019Q4 20193
Capital Investment Advisory Services, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Price Capital Management, Inc. 210.04%0.18%0.35%Q1 2015Q3 20183
SeaBridge Investment Advisors LLC 330.02%0.03%0.06%Q2 2013Q4 20133
AVAII WEALTH MANAGEMENT, LLC 330.04%0.04%0.05%Q4 2021Q2 20223
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 330.00%0.02%0.06%Q4 2020Q2 20213
Plante Moran Financial Advisors, LLC 210.00%0.01%0.01%Q4 2015Q3 20203
Neuberger Berman Canada ULC 330.14%0.17%0.20%Q3 2015Q1 20163
Newtyn Management, LLC 334.51%4.68%5.03%Q4 2020Q2 20213
B. Riley Wealth Management, Inc. 330.03%0.05%0.08%Q4 2014Q2 20153
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
tru Independence LLC 330.00%0.03%0.09%Q4 2019Q2 20203
OXFORD ASSET MANAGEMENT LLP 210.02%0.05%0.11%Q4 2017Q2 20193
LAZARD ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Candriam S.C.A. 330.00%0.09%0.18%Q3 2017Q1 20183
PYRRHO CAPITAL MANAGEMENT, LP 210.97%2.09%3.69%Q3 2015Q3 20163
Zions Bancorporation 330.00%0.00%0.00%Q1 2018Q3 20183
Ironsides Asset Advisors, LLC 330.08%0.29%0.42%Q2 2017Q4 20173
TIG Advisors, LLC 330.29%0.39%0.51%Q2 2013Q4 20133
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2014Q1 20173
Capital Wealth Planning, LLC 210.02%0.02%0.03%Q2 2019Q1 20203
Zions Bancorporation, N.A. 330.00%0.00%0.00%Q4 2018Q2 20193
REGIONS FINANCIAL CORP 330.00%0.00%0.00%Q4 2017Q2 20183
Virtu Financial LLC 210.02%0.04%0.06%Q3 2017Q1 20193
Magnetar Financial LLC 110.00%0.01%0.02%Q3 2015Q3 20213
VIRGINIA RETIREMENT SYSTEMS ET AL 210.01%0.02%0.03%Q4 2015Q4 20183
Financial Gravity Asset Management, Inc. 330.00%0.01%0.01%Q1 2018Q3 20183
Quantamental Technologies LLC 110.07%0.17%0.33%Q4 2018Q2 20213
Wilmington Funds Management Corp 330.04%0.06%0.11%Q2 2013Q4 20133
CITIZENS FINANCIAL GROUP INC/RI 210.00%0.00%0.00%Q2 2016Q4 20193
GREAT VALLEY ADVISOR GROUP, INC. 330.07%0.09%0.10%Q4 2018Q2 20193
Greenwich Investment Management, Inc. 330.24%0.25%0.26%Q3 2016Q1 20173
Future Financial Wealth Managment LLC 210.24%0.25%0.27%Q4 2020Q3 20213
KANALY TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
SARISSA CONSULTING LLC 330.67%0.78%0.84%Q4 2021Q2 20223
Financial Management Professionals, Inc. 210.00%0.00%0.00%Q2 2016Q2 20223
Aspire Private Capital, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
INTEGRAL DERIVATIVES, LLC 220.04%0.05%0.05%Q3 2016Q4 20163
TRUST CO OF VERMONT 330.00%0.00%0.00%Q3 2017Q1 20183
Campbell & CO Investment Adviser LLC 210.19%0.54%1.20%Q2 2013Q3 20153
Hosking & Co Ltd 330.14%0.16%0.17%Q4 2014Q2 20153
THOMPSON DAVIS & CO., INC. 210.00%0.04%0.10%Q3 2015Q3 20183
Harvey Partners, LLC 330.98%1.25%1.62%Q1 2015Q3 20153
FIRST FINANCIAL CORP /IN/ 330.01%0.01%0.01%Q4 2017Q2 20183
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.01%Q4 2014Q1 20203
STERNE AGEE GROUP, INC. 210.12%0.16%0.20%Q2 2013Q1 20143
Convergence Investment Partners, LLC 330.10%0.11%0.11%Q4 2016Q2 20173
AKANTHOS CAPITAL MANAGEMENT LLC 334.60%5.46%6.79%Q3 2014Q1 20153
DENALI ADVISORS LLC 330.08%0.17%0.24%Q1 2017Q3 20173
Edge Advisors, LLC 210.00%0.01%0.02%Q2 2017Q2 20183
Rock Creek Group, LP 330.14%0.68%1.53%Q1 2020Q3 20203
CENTERSQUARE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.00%Q2 2019Q4 20193
NJ State Employees Deferred Compensation Plan 330.05%0.07%0.10%Q1 2018Q3 20183
CAMBRIDGE TRUST CO 330.00%0.00%0.00%Q4 2021Q2 20223
COMMERZBANK AKTIENGESELLSCHAFT /FI 210.00%0.00%0.00%Q1 2015Q1 20173
GLG Partners LP 330.13%0.15%0.18%Q1 2015Q3 20153
Bayesian Capital Management, LP 110.09%0.17%0.26%Q4 2016Q3 20182
Invictus RG 110.02%0.19%0.35%Q4 2016Q2 20172
XTX Topco Ltd 110.04%0.09%0.14%Q3 2021Q2 20222
Salient Private Client, LLC 220.07%0.08%0.09%Q1 2018Q2 20182
First Western Capital Management Co 220.11%0.20%0.29%Q4 2013Q1 20142
Guild Investment Management, Inc. 112.69%2.98%3.28%Q1 2015Q1 20162
WATER ISLAND CAPITAL LLC 110.01%0.02%0.02%Q1 2015Q3 20152
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.02%0.02%0.02%Q2 2020Q3 20202
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.09%0.09%0.09%Q3 2017Q4 20172
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.01%Q3 2021Q4 20212
NewEdge Wealth, LLC 220.11%0.48%0.86%Q2 2021Q3 20212
Cornerstone Wealth Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.03%0.04%0.05%Q2 2016Q3 20162
Bulldog Investors, LLP 220.10%0.10%0.11%Q1 2022Q2 20222
PARK CIRCLE Co 110.01%0.18%0.36%Q4 2017Q2 20192
Penserra Capital Management LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Segantii Capital Management Ltd 110.08%0.35%0.62%Q3 2015Q2 20212
Ethic Inc. 110.00%0.02%0.03%Q2 2021Q1 20222
REILLY FINANCIAL ADVISORS, LLC 220.00%0.01%0.01%Q2 2018Q3 20182
MANGROVE PARTNERS IM, LLC 221.74%2.53%3.32%Q1 2021Q2 20212
Lindbrook Capital, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Machina Capital S.A.S. 220.00%0.03%0.06%Q1 2019Q2 20192
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2018Q3 20192
Lombard Odier Asset Management (USA) Corp 220.08%0.09%0.10%Q1 2018Q2 20182
IBERIABANK CORP 220.11%0.11%0.12%Q3 2014Q4 20142
Bedel Financial Consulting, Inc. 220.04%0.04%0.04%Q4 2018Q1 20192
D.B. Root & Company, LLC 220.24%0.40%0.56%Q4 2017Q1 20182
Patriot Financial Group Insurance Agency, LLC 110.00%0.01%0.02%Q3 2019Q1 20202
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
Davide Leone & Partners Investment Co Ltd. 220.20%0.26%0.32%Q4 2020Q1 20212
DSAM Partners (London) Ltd 222.17%2.47%2.77%Q1 2015Q2 20152
Fox Point Capital Management LLC 112.36%4.50%6.64%Q2 2014Q2 20152
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 220.01%0.04%0.07%Q4 2017Q1 20182
ING GROEP NV 220.01%0.01%0.01%Q3 2016Q4 20162
Sonora Investment Management, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
&PARTNERS 220.44%0.44%0.45%Q4 2018Q1 20192
Pacer Advisors, Inc. 220.01%0.01%0.01%Q4 2019Q1 20202
Townsend & Associates, Inc 220.00%0.76%1.52%Q4 2017Q1 20182
High Falls Advisors, Inc 220.07%0.08%0.10%Q3 2017Q4 20172
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q4 2013Q2 20142
SL ADVISORS, LLC 220.47%0.49%0.51%Q3 2018Q4 20182
Tyers Asset Management LLC 220.01%0.01%0.01%Q2 2019Q3 20192
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q1 20212
L & S Advisors Inc 220.97%1.20%1.43%Q3 2016Q4 20162
Electron Capital Partners, LLC 111.22%3.50%5.79%Q4 2014Q1 20182
Financial Gravity Companies, Inc. 220.00%0.00%0.01%Q4 2017Q1 20182
CR Intrinsic Investors, LLC 220.25%0.28%0.31%Q2 2013Q3 20132
Kore Private Wealth LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Serengeti Asset Management LP 221.14%1.19%1.24%Q2 2017Q3 20172
Nair Vinay 220.18%0.23%0.29%Q4 2014Q1 20152
DELTA LLOYD NV 220.03%0.03%0.03%Q4 2016Q1 20172
12 West Capital Management LP 226.34%6.69%7.04%Q2 2013Q3 20132
Jane Street Holding, LLC 220.02%0.03%0.03%Q2 2013Q3 20132
MAPLELANE CAPITAL, LLC 110.10%0.18%0.27%Q3 2014Q1 20152
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
Nationwide Fund Advisors 220.00%0.00%0.00%Q1 2016Q2 20162
REDWOOD CAPITAL MANAGEMENT, LLC 220.29%0.34%0.39%Q1 2018Q2 20182
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.03%0.06%Q4 2017Q3 20182
Malaga Cove Capital, LLC 220.19%0.26%0.34%Q4 2017Q1 20182
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q3 2019Q4 20192
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20182
SIGMA CAPITAL MANAGEMENT LLC 220.58%0.60%0.63%Q2 2013Q3 20132
Tuscan Ridge Asset Management LLC 220.11%0.13%0.16%Q2 2019Q3 20192
GAM SYSTEMATIC LLP 110.19%0.29%0.39%Q4 2015Q4 20162
FIL Ltd 220.00%0.00%0.00%Q4 2020Q1 20212
Sterling Ridge Capital Management LP 221.48%1.55%1.63%Q1 2015Q2 20152
Opus Capital Group, LLC 220.27%0.35%0.42%Q4 2018Q1 20192
LAKE STREET ADVISORS GROUP, LLC 110.03%0.04%0.05%Q4 2017Q2 20182
Quantinno Capital Management LP 220.20%0.22%0.23%Q4 2018Q1 20192
Glen Harbor Capital Management LLC 220.01%0.02%0.02%Q2 2019Q3 20192
Summit Trail Advisors, LLC 110.00%0.02%0.04%Q4 2017Q4 20202
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.00%0.01%Q2 2013Q3 20132
SYMPHONY ASSET MANAGEMENT LLC 110.06%0.07%0.09%Q3 2014Q4 20162
Espalier Global Management LLC 220.20%0.26%0.31%Q1 2015Q2 20152
Junson Asset Management (Hong Kong) Ltd 221.72%2.06%2.40%Q4 2020Q1 20212
RIVERHEAD CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Elkfork Partners LLC 220.01%0.01%0.01%Q2 2019Q3 20192
PRUDENTIAL PLC 220.00%0.00%0.00%Q4 2019Q1 20202
CLOUGH CAPITAL PARTNERS L P 220.74%0.83%0.92%Q3 2016Q4 20162
Governors Lane LP 110.10%0.38%0.66%Q4 2019Q1 20212
NewSquare Capital LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Pearl River Capital, LLC 110.08%0.16%0.24%Q4 2019Q3 20212
Beryl Capital Management LLC 220.20%1.80%3.40%Q1 2022Q2 20222
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q1 2021Q2 20212
HAZLETT, BURT & WATSON, INC. 220.01%0.01%0.01%Q1 2022Q2 20222
First Allied Advisory Services, Inc. 220.01%0.01%0.02%Q4 2016Q1 20172
FIRST SABREPOINT CAPITAL MANAGEMENT LP 112.28%3.09%3.89%Q2 2018Q4 20182
Ergoteles LLC 220.04%0.27%0.50%Q3 2021Q4 20212
BUTENSKY & COHEN FINANCIAL SECURITY, INC 220.01%0.01%0.01%Q3 2015Q4 20152
FIR TREE CAPITAL MANAGEMENT LP 220.43%0.43%0.43%Q4 2021Q1 20222
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Lenox Wealth Advisors, LLC 220.01%0.01%0.02%Q3 2013Q4 20132
Meadow Creek Investment Management LLC 220.01%0.01%0.01%Q2 2019Q3 20192
RKL Wealth Management LLC 220.11%0.11%0.12%Q2 2016Q3 20162
Luxor Capital Group, LP 220.07%0.08%0.08%Q2 2015Q3 20152
Laurion Capital Management LP 110.01%0.05%0.10%Q1 2016Q2 20202
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
K2 PRINCIPAL FUND, L.P. 220.08%0.10%0.13%Q1 2021Q2 20212
HL FINANCIAL SERVICES LLC 220.01%0.01%0.01%Q3 2014Q4 20142
Sandbar Asset Management LLP 227.28%7.73%8.18%Q1 2021Q2 20212
ETRADE Capital Management LLC 220.01%0.02%0.03%Q2 2017Q3 20172
Natixis Investment Managers International 220.00%0.01%0.01%Q1 2018Q2 20182
BNP Paribas Asset Management Holding S.A. 220.00%0.00%0.00%Q4 2016Q1 20172
Knott David M Jr 220.01%0.01%0.02%Q1 2022Q2 20222
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.02%0.04%Q1 2017Q2 20182
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Argent Trust Co 220.10%0.16%0.22%Q1 2017Q2 20172
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 221.12%1.13%1.14%Q1 2015Q2 20152
TIVERTON ASSET MANAGEMENT LLC 220.03%0.03%0.03%Q2 2019Q3 20192
Bellwether Investment Group, LLC 220.01%0.02%0.03%Q4 2016Q1 20172
Parametrica Management Ltd 220.32%0.60%0.89%Q1 2016Q2 20162
Quilter Plc 110.01%0.01%0.01%Q2 2020Q4 20202
JACOBS LEVY EQUITY MANAGEMENT, INC 220.05%0.05%0.05%Q1 2021Q2 20212
GLOBEFLEX CAPITAL L P 110.09%0.12%0.14%Q2 2013Q3 20142
Santa Fe Partners LLC 220.10%0.12%0.14%Q2 2013Q3 20132
Bridgewater Associates 110.01%0.01%0.01%Q4 2019Q4 20202
Pension Partners, LLC 220.54%0.54%0.55%Q2 2019Q3 20192
Wagner Wealth Management, LLC 220.01%0.03%0.05%Q1 2021Q2 20212
Sessa Capital IM, L.P. 221.50%1.81%2.11%Q2 2020Q3 20202
Moser Wealth Advisors, LLC 220.03%0.03%0.04%Q4 2019Q1 20202
Harspring Capital Management, LLC 222.86%3.25%3.64%Q4 2019Q1 20202
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Tacita Capital Inc 220.01%0.01%0.01%Q4 2020Q1 20212
Yaupon Capital Management LP 112.18%2.18%2.18%Q1 2021Q1 20211
Harvest Investment Services, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Allworth Financial LP 110.00%0.00%0.00%Q4 2021Q4 20211
Canton Hathaway, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Commonwealth Financial Services, LLC 110.13%0.13%0.13%Q1 2017Q1 20171
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
JHL Capital Group LLC 114.84%4.84%4.84%Q4 2018Q4 20181
Pinz Capital Management, LP 110.13%0.13%0.13%Q2 2022Q2 20221
BOSTON ADVISORS LLC 110.25%0.25%0.25%Q2 2015Q2 20151
NEW ENGLAND ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2016Q4 20161
ELEMENT CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2019Q1 20191
PRW Wealth Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
DRW Securities, LLC 110.04%0.04%0.04%Q4 2015Q4 20151
Klingman & Associates, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
GOFEN & GLOSSBERG LLC /IL/ 110.01%0.01%0.01%Q1 2015Q1 20151
CAAS CAPITAL MANAGEMENT LP 110.18%0.18%0.18%Q4 2020Q4 20201
P SCHOENFELD ASSET MANAGEMENT LP 110.35%0.35%0.35%Q1 2021Q1 20211
ADVISOR CONSULTANT NETWORK INC 110.04%0.04%0.04%Q3 2016Q3 20161
JABODON PT CO 110.16%0.16%0.16%Q2 2020Q2 20201
Community Bank, N.A. 110.00%0.00%0.00%Q3 2020Q3 20201
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Roystone Capital Management LP 111.49%1.49%1.49%Q4 2017Q4 20171
U S GLOBAL INVESTORS INC 110.83%0.83%0.83%Q4 2016Q4 20161
Ameritas Investment Partners, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Mariner Wealth Advisors-NYC, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Alberta Investment Management Corp 110.01%0.01%0.01%Q4 2016Q4 20161
Bridgefront Capital, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
LBA Wealth Management, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Elmrox Investment Group IM L.P. 114.39%4.39%4.39%Q4 2015Q4 20151
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 110.07%0.07%0.07%Q4 2017Q4 20171
Integrated Wealth Management 110.00%0.00%0.00%Q2 2016Q2 20161
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Donald L. Hagan, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Hillsdale Investment Management Inc. 110.04%0.04%0.04%Q2 2013Q2 20131
PRIVATE TRUST CO NA 110.04%0.04%0.04%Q4 2019Q4 20191
Claybrook Capital, LLC 110.17%0.17%0.17%Q4 2019Q4 20191
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Samson Rock Capital LLP 110.98%0.98%0.98%Q3 2021Q3 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.05%0.05%0.05%Q3 2021Q3 20211
OneAscent Financial Services LLC 110.18%0.18%0.18%Q2 2019Q2 20191
AREX Capital Management, LP 111.40%1.40%1.40%Q1 2021Q1 20211
FIRST HAWAIIAN BANK 110.01%0.01%0.01%Q1 2019Q1 20191
NEXT Financial Holdings 110.10%0.10%0.10%Q1 2019Q1 20191
TRUEWEALTH LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
KEANE CAPITAL MANAGEMENT INC 116.50%6.50%6.50%Q1 2014Q1 20141
Capula Management Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
59 North Capital Management, LP 114.50%4.50%4.50%Q1 2021Q1 20211
Appian Way Asset Management LP 110.59%0.59%0.59%Q1 2020Q1 20201
Athanor Capital, LP 110.02%0.02%0.02%Q4 2019Q4 20191
Impax Asset Management Group plc 110.00%0.00%0.00%Q2 2021Q2 20211
CYRUS CAPITAL PARTNERS, L.P. 111.68%1.68%1.68%Q2 2013Q2 20131
Graticule Asia Macro Advisors LLC 110.70%0.70%0.70%Q1 2015Q1 20151
WEALTHSOURCE PARTNERS, LLC 110.11%0.11%0.11%Q2 2016Q2 20161
STANDARD PACIFIC CAPITAL LLC/CA 113.53%3.53%3.53%Q4 2015Q4 20151
RITHOLTZ WEALTH MANAGEMENT 110.05%0.05%0.05%Q3 2018Q3 20181
KeyPoint Capital Management, LLC 112.49%2.49%2.49%Q1 2015Q1 20151
ACK Asset Management 112.88%2.88%2.88%Q3 2014Q3 20141
Belpointe Asset Management LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Castle Rock Wealth Management, LLC 110.25%0.25%0.25%Q2 2019Q2 20191
WealthStone, Inc. 110.08%0.08%0.08%Q4 2020Q4 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
OFI Advisors LLC 110.00%0.00%0.00%Q1 2015Q1 20151
FolioMetrix LLC 110.50%0.50%0.50%Q4 2014Q4 20141
Bridgeworth, LLC 110.16%0.16%0.16%Q4 2016Q4 20161
Counsel Portfolio Services Inc. 110.06%0.06%0.06%Q4 2015Q4 20151
Ovata Capital Management Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
MPI INVESTMENT MANAGEMENT, INC. 111.65%1.65%1.65%Q4 2017Q4 20171
PETERSON WEALTH MANAGEMENT 110.21%0.21%0.21%Q4 2019Q4 20191
Eos Management, L.P. 111.76%1.76%1.76%Q2 2013Q2 20131
Diametric Capital, LP 110.13%0.13%0.13%Q1 2022Q1 20221
BlueMar Capital Management, LLC 110.81%0.81%0.81%Q1 2016Q1 20161
Focused Wealth Management, Inc 110.00%0.00%0.00%Q1 2016Q1 20161
WESLEY CAPITAL MANAGEMENT, LLC 110.99%0.99%0.99%Q1 2014Q1 20141
Permian Investment Partners, LP 110.19%0.19%0.19%Q4 2015Q4 20151
Rathbones Group PLC 110.01%0.01%0.01%Q1 2019Q1 20191
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Delphi Private Advisors LLC 110.16%0.16%0.16%Q4 2017Q4 20171
MHI Funds, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q1 2022Q1 20221
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q3 2021Q3 20211
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q1 2017Q1 20171
COHEN & STEERS CAPITAL MANAGEMENT INC 110.09%0.09%0.09%Q1 2015Q1 20151
Aquatic Capital Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TCG Advisors, LP 110.00%0.00%0.00%Q1 2019Q1 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
BCK CAPITAL MANAGEMENT LP 110.67%0.67%0.67%Q2 2021Q2 20211
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q4 2016Q4 20161
Bank Julius Baer & Co. Ltd, Zurich 110.00%0.00%0.00%Q1 2022Q1 20221
CenterBook Partners LP 110.05%0.05%0.05%Q1 2022Q1 20221
CAMDEN ASSET MANAGEMENT L P /CA 110.09%0.09%0.09%Q3 2014Q3 20141
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Kavi Asset Management, LP 112.04%2.04%2.04%Q1 2016Q1 20161
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Weiss Asset Management LP 110.78%0.78%0.78%Q4 2020Q4 20201
MCKINLEY CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q4 2016Q4 20161
GLAZER CAPITAL, LLC 110.26%0.26%0.26%Q2 2022Q2 20221
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2020Q3 20201
Lombard Odier Asset Management (Switzerland) SA 110.18%0.18%0.18%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Schonfeld Group Holdings LLC 110.11%0.11%0.11%Q3 2015Q3 20151
Yorktown Management & Research Co Inc 110.03%0.03%0.03%Q2 2015Q2 20151
Meiji Yasuda Life Insurance Co 110.06%0.06%0.06%Q4 2017Q4 20171
XTX MARKETS LLC 110.42%0.42%0.42%Q4 2020Q4 20201
LNZ Capital LP 110.42%0.42%0.42%Q4 2015Q4 20151
Cable Hill Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Cowen Investment Management LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Blue Harbour Group 112.11%2.11%2.11%Q4 2017Q4 20171
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q1 2016Q1 20161
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
AURORA FINANCIAL ADVISORS, LLC 110.32%0.32%0.32%Q4 2017Q4 20171
SkyOak Wealth, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Tradewinds Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Michael & Susan Dell Foundation 1153.96%53.96%53.96%Q4 2017Q4 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
DIALECTIC CAPITAL MANAGEMENT, LP 110.42%0.42%0.42%Q1 2015Q1 20151
Winfield Associates, Inc. 110.00%0.00%0.00%Q3 2017Q3 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
PIER 88 INVESTMENT PARTNERS LLC 110.02%0.02%0.02%Q1 2018Q1 20181
J. Goldman & Co LP 110.48%0.48%0.48%Q4 2015Q4 20151
CYNOSURE ADVISORS, LLC 110.11%0.11%0.11%Q4 2017Q4 20171
XR Securities LLC 110.03%0.03%0.03%Q2 2021Q2 20211
CARRET ASSET MANAGEMENT, LLC 110.15%0.15%0.15%Q2 2013Q2 20131
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Marshall Wace North America L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
GLG INC. 110.02%0.02%0.02%Q4 2013Q4 20131
Compagnie Lombard Odier SCmA 110.01%0.01%0.01%Q4 2015Q4 20151
Camarda Financial Advisors, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
BAIRD ROBERT W & CO INC /WI/ 110.00%0.00%0.00%Q1 2015Q1 20151
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
CAPITAL ADVISORS INC/OK 110.58%0.58%0.58%Q4 2017Q4 20171
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
Fort Sheridan Advisors LLC 110.12%0.12%0.12%Q4 2019Q4 20191
BHR Capital LLC 113.47%3.47%3.47%Q1 2015Q1 20151
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Benson Investment Management Company, Inc. 111.75%1.75%1.75%Q4 2017Q4 20171
UNITED MARITIME CAPITAL LLC 110.09%0.09%0.09%Q4 2020Q4 20201
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.01%Q4 2014Q4 20141
DLD Asset Management, LP 110.32%0.32%0.32%Q2 2021Q2 20211
SHEETS SMITH WEALTH MANAGEMENT 110.06%0.06%0.06%Q4 2017Q4 20171
ProShare Advisors LLC 110.00%0.00%0.00%Q2 2021Q2 20211
FARALLON CAPITAL MANAGEMENT LLC 110.83%0.83%0.83%Q3 2021Q3 20211
Absolute Return Capital, LLC 110.04%0.04%0.04%Q3 2015Q3 20151
StoneX Group Inc. 110.32%0.32%0.32%Q2 2017Q2 20171
GIRARD PARTNERS LTD. 110.02%0.02%0.02%Q3 2018Q3 20181
SIR Capital Management, L.P. 110.74%0.74%0.74%Q4 2019Q4 20191
Versor Investments LP 110.03%0.03%0.03%Q2 2020Q2 20201
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Tradeworx Inc. 110.10%0.10%0.10%Q2 2013Q2 20131
ANALYTIC INVESTORS, LLC 110.04%0.04%0.04%Q3 2015Q3 20151
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q4 2015Q4 20151
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.01%0.01%0.01%Q4 2015Q4 20151
SWS Partners 110.04%0.04%0.04%Q4 2017Q4 20171
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q4 2016Q4 20161
Meridian Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Almanack Investment Partners, LLC. 110.15%0.15%0.15%Q1 2017Q1 20171
Platte River Capital LLC 110.07%0.07%0.07%Q1 2014Q1 20141
MIZUHO SECURITIES USA LLC 110.04%0.04%0.04%Q4 2016Q4 20161
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
C M BIDWELL & ASSOCIATES LTD 110.09%0.09%0.09%Q2 2020Q2 20201
Westside Investment Management, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
TWINBEECH CAPITAL LP 110.08%0.08%0.08%Q1 2021Q1 20211
Numeric Investors LLC 110.01%0.01%0.01%Q3 2017Q3 20171
TradeLink Global Equity LLC 110.28%0.28%0.28%Q1 2014Q1 20141
Jump Financial, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
SEI TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
WELD CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q4 2019Q4 20191
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
Index Management Solutions, LLC 110.04%0.04%0.04%Q3 2015Q3 20151
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
AlphaCore Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Cupps Capital Management, LLC 110.29%0.29%0.29%Q3 2016Q3 20161
Community Capital Management, LLC 110.80%0.80%0.80%Q4 2019Q4 20191
CHIRON CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Meiji Yasuda Asset Management Co Ltd. 110.02%0.02%0.02%Q4 2017Q4 20171
ARES MANAGEMENT LLC 110.28%0.28%0.28%Q4 2019Q4 20191
Mount Yale Investment Advisors, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Aurora Private Wealth, Inc. 110.08%0.08%0.08%Q4 2019Q4 20191
Vectors Research Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2016Q4 20161
Invictus RG Pte. Ltd. 110.35%0.35%0.35%Q2 2013Q2 20131
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2016Q1 20161
Pinnacle Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
TOBAM 110.34%0.34%0.34%Q1 2018Q1 20181
Blue Sky Asset Management, LLC 110.47%0.47%0.47%Q1 2019Q1 20191
Delta Lloyd Asset Management N.V. 110.03%0.03%0.03%Q2 2017Q2 20171
Wealth Quarterback LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Wealthspire Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Tipp Hill Capital Management LLC 112.14%2.14%2.14%Q1 2014Q1 20141
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.01%0.01%0.01%Q2 2015Q2 20151
AlphaOne Investment Services, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Baird Financial Group, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
Advisory Alpha, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
COOPER CREEK PARTNERS MANAGEMENT LLC 111.20%1.20%1.20%Q1 2020Q1 20201
R&F Capital Advisors LP 110.26%0.26%0.26%Q4 2016Q4 20161
Searchlight Capital Partners, L.P. 112.25%2.25%2.25%Q2 2021Q2 20211
WESTPORT RESOURCES MANAGEMENT INC 110.01%0.01%0.01%Q3 2016Q3 20161
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ADVISORY RESEARCH INC 110.01%0.01%0.01%Q4 2016Q4 20161
External links

This page lists all the filers that currently own MACQUARIE INFRASTRUCTURE COR or have owned MACQUARIE INFRASTRUCTURE COR in the past.