MADISON SQUARE GARDEN CO NEW shareholder history

Current and past MADISON SQUARE GARDEN CO NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.02%Q3 2015Q2 202499
Citadel Advisors 35350.00%0.00%0.05%Q4 2015Q2 202498
D. E. Shaw & Co., Inc. 35350.00%0.01%0.09%Q4 2015Q2 202483
WOLVERINE TRADING, LLC 1020.00%0.01%0.06%Q2 2016Q2 202478
CITIGROUP INC 35350.00%0.00%0.02%Q4 2015Q2 202450
TWO SIGMA INVESTMENTS, LP 2560.00%0.03%0.15%Q4 2015Q1 202448
JANE STREET GROUP, LLC 1210.00%0.00%0.05%Q1 2017Q2 202446
Walleye Trading LLC 1210.00%0.01%0.11%Q3 2017Q2 202444
Squarepoint Ops LLC 2920.00%0.02%0.08%Q4 2015Q1 202441
GOLDMAN SACHS GROUP INC 35350.00%0.01%0.03%Q4 2015Q2 202439
DEUTSCHE BANK AG\ 35350.00%0.01%0.06%Q4 2015Q2 202438
Cutler Group LLC / CA 1030.00%0.02%0.14%Q4 2015Q3 202038
BANK OF MONTREAL /CAN/ 35350.00%0.00%0.02%Q4 2015Q2 202437
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.00%Q4 2015Q2 202437
BARCLAYS PLC 35350.00%0.00%0.01%Q4 2015Q2 202436
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.01%0.01%Q3 2015Q2 202436
UBS Group AG 35350.00%0.00%0.04%Q4 2015Q2 202436
RHUMBLINE ADVISERS 36360.00%0.01%0.02%Q3 2015Q2 202436
WELLS FARGO & COMPANY/MN 36360.00%0.01%0.02%Q3 2015Q2 202436
MORGAN STANLEY 36360.00%0.01%0.02%Q3 2015Q2 202436
BOYAR ASSET MANAGEMENT INC. 36360.30%3.26%4.98%Q3 2015Q2 202436
NOMURA HOLDINGS INC 2810.00%0.13%0.38%Q4 2015Q2 202436
Bank of New York Mellon Corp 36360.00%0.00%0.01%Q3 2015Q2 202436
NORTHERN TRUST CORP 36360.00%0.01%0.01%Q3 2015Q2 202436
PINNACLE ASSOCIATES LTD 35350.26%0.60%0.83%Q4 2015Q2 202435
WEIK CAPITAL MANAGEMENT 35350.19%0.40%0.95%Q4 2015Q2 202435
Versant Capital Management, Inc 35350.00%0.00%0.01%Q4 2015Q2 202435
PRICE T ROWE ASSOCIATES INC /MD/ 35350.00%0.00%0.02%Q4 2015Q2 202435
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35350.00%0.01%0.02%Q4 2015Q2 202435
JPMORGAN CHASE & CO 35350.00%0.00%0.01%Q4 2015Q2 202435
FMR LLC 35350.00%0.00%0.02%Q4 2015Q2 202435
SEI INVESTMENTS CO 35350.00%0.01%0.06%Q4 2015Q2 202435
STATE STREET CORP 35350.00%0.00%0.01%Q4 2015Q2 202435
Neuberger Berman Group LLC 35350.00%0.01%0.02%Q4 2015Q2 202435
BAMCO INC /NY/ 35350.08%0.18%0.30%Q4 2015Q2 202435
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35350.00%0.02%0.08%Q4 2015Q2 202435
ALLIANCEBERNSTEIN L.P. 35350.00%0.00%0.02%Q4 2015Q2 202435
ROYAL BANK OF CANADA 35350.00%0.00%0.00%Q4 2015Q2 202435
VANGUARD GROUP INC 35350.01%0.01%0.02%Q4 2015Q2 202435
Ariel Investments 35350.32%1.11%2.00%Q4 2015Q2 202435
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35350.00%0.01%0.02%Q4 2015Q2 202435
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35350.00%0.01%0.02%Q4 2015Q2 202435
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.00%0.01%0.02%Q4 2015Q2 202435
Swiss National Bank 35350.00%0.01%0.01%Q4 2015Q2 202435
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35350.01%0.01%0.01%Q4 2015Q2 202435
VOYA INVESTMENT MANAGEMENT LLC 35350.00%0.00%0.00%Q4 2015Q2 202435
STATE OF WISCONSIN INVESTMENT BOARD 35350.00%0.00%0.01%Q4 2015Q2 202435
Parkside Financial Bank & Trust 35350.00%0.07%0.18%Q4 2015Q2 202435
US BANCORP \DE\ 35350.00%0.00%0.00%Q4 2015Q2 202435
HighTower Advisors, LLC 35350.00%0.01%0.02%Q4 2015Q2 202435
AMERIPRISE FINANCIAL INC 35350.00%0.01%0.03%Q4 2015Q2 202435
GAMCO INVESTORS, INC. ET AL 35350.90%1.22%1.80%Q4 2015Q2 202435
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q4 2015Q2 202435
ClearBridge Investments 35350.10%0.21%0.37%Q4 2015Q2 202435
NEW YORK STATE COMMON RETIREMENT FUND 35350.00%0.01%0.02%Q4 2015Q2 202435
AMALGAMATED BANK 35350.00%0.02%0.04%Q4 2015Q2 202435
Legal & General Group Plc 35350.00%0.00%0.01%Q4 2015Q2 202435
DIMENSIONAL FUND ADVISORS LP 35350.00%0.02%0.05%Q4 2015Q2 202435
NISA INVESTMENT ADVISORS, LLC 35350.00%0.01%0.02%Q4 2015Q2 202435
BlackRock Finance, Inc. 35350.00%0.01%0.01%Q4 2015Q2 202435
GABELLI FUNDS LLC 35350.45%0.63%0.97%Q4 2015Q2 202435
BROWN ADVISORY INC 35350.00%0.00%0.01%Q4 2015Q2 202435
PNC FINANCIAL SERVICES GROUP, INC. 35350.00%0.02%0.05%Q4 2015Q2 202435
ENVESTNET ASSET MANAGEMENT INC 23110.00%0.00%0.00%Q4 2015Q2 202434
PEAK6 Investments LLC 1210.00%0.01%0.08%Q3 2018Q1 202434
STEINBERG ASSET MANAGEMENT LLC 34340.43%1.62%4.14%Q1 2016Q2 202434
QUADRANT CAPITAL GROUP LLC 2950.00%0.00%0.01%Q4 2015Q2 202434
CANADA LIFE ASSURANCE Co 19150.00%0.00%0.01%Q4 2015Q2 202434
Corsair Capital Management 34340.07%0.36%1.03%Q1 2016Q2 202434
MILLENNIUM MANAGEMENT LLC 1760.00%0.03%0.13%Q4 2015Q2 202434
CREDIT SUISSE AG/ 34340.00%0.00%0.01%Q4 2015Q1 202434
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17170.00%0.01%0.04%Q4 2015Q2 202434
BNP PARIBAS FINANCIAL MARKETS 3210.00%0.01%0.08%Q4 2015Q2 202433
AMERICAN INTERNATIONAL GROUP, INC. 2670.00%0.00%0.00%Q4 2015Q1 202433
NORGES BANK 3110.01%0.01%0.02%Q4 2015Q2 202433
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 33330.27%1.13%2.57%Q2 2016Q2 202433
EagleClaw Capital Managment, LLC 33330.24%1.00%2.01%Q2 2016Q2 202433
JACOBS LEVY EQUITY MANAGEMENT, INC 22100.00%0.22%0.67%Q2 2016Q2 202432
PRINCIPAL FINANCIAL GROUP INC 3020.00%0.00%0.01%Q4 2015Q2 202432
Cubist Systematic Strategies, LLC 1820.00%0.03%0.10%Q3 2015Q1 202432
Renaissance Technologies 1520.00%0.04%0.16%Q4 2015Q2 202432
FAYEZ SAROFIM & CO 31310.00%0.00%0.00%Q4 2015Q2 202331
BALYASNY ASSET MANAGEMENT L.P. 2120.00%0.13%0.41%Q3 2015Q2 202431
EAGLE ASSET MANAGEMENT INC 16150.01%0.05%0.13%Q4 2015Q2 202431
Invesco Ltd. 3010.00%0.00%0.01%Q4 2015Q2 202431
CapWealth Advisors, LLC 31310.03%0.11%0.26%Q4 2016Q2 202431
Lafayette Investments 31310.64%1.92%4.21%Q4 2016Q2 202431
RAYMOND JAMES & ASSOCIATES 31310.00%0.00%0.00%Q4 2016Q2 202431
Parallel Advisors, LLC 31310.00%0.00%0.01%Q4 2016Q2 202431
Russell Investments Group, Ltd. 20100.00%0.03%0.09%Q4 2016Q2 202430
ACADIAN ASSET MANAGEMENT LLC 1710.00%0.01%0.11%Q4 2015Q2 202430
PUTNAM INVESTMENTS LLC 2460.01%0.02%0.03%Q4 2015Q4 202330
JANUS HENDERSON GROUP PLC 29290.00%0.02%0.06%Q2 2017Q2 202429
IFP Advisors, Inc 1420.00%0.00%0.00%Q4 2015Q2 202429
HUNTINGTON NATIONAL BANK 29290.00%0.00%0.00%Q2 2017Q2 202429
Creative Planning 2270.00%0.00%0.00%Q4 2015Q2 202429
Point72 Asset Management, L.P. 1220.01%0.10%0.46%Q3 2015Q2 202429
STIFEL FINANCIAL CORP 2720.00%0.01%0.02%Q3 2016Q2 202429
AQR Capital Management 1810.00%0.02%0.05%Q4 2015Q2 202429
SIGNATUREFD, LLC 2630.00%0.00%0.00%Q1 2016Q2 202429
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1520.00%0.01%0.04%Q4 2015Q2 202428
Westside Investment Management, Inc. 1810.00%0.03%0.10%Q4 2016Q2 202428
S. MUOIO & CO. LLC 28280.34%1.05%1.69%Q4 2015Q3 202228
Tower Research Capital LLC (TRC) 1710.00%0.00%0.03%Q1 2016Q2 202427
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 27270.34%1.05%2.14%Q4 2017Q2 202427
River Road Asset Management, LLC 1890.02%0.14%0.55%Q4 2015Q2 202427
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 27270.01%0.06%0.20%Q4 2017Q2 202427
Long Pond Capital 1980.28%3.62%8.46%Q2 2016Q4 202327
Silver Lake Group, L.L.C. 27271.55%6.19%13.52%Q4 2017Q2 202427
SCHWARTZ INVESTMENT COUNSEL INC 27270.04%0.42%0.94%Q4 2017Q2 202427
Steward Partners Investment Advisory, LLC 1640.00%0.00%0.00%Q2 2017Q2 202426
Treasurer of the State of North Carolina 26260.01%0.01%0.02%Q1 2018Q2 202426
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.01%0.03%Q4 2015Q1 202226
BOOTHBAY FUND MANAGEMENT, LLC 1810.01%0.08%0.39%Q4 2015Q2 202426
Kohlberg Kravis Roberts & Co. L.P. 26260.01%0.88%1.89%Q1 2018Q2 202426
METROPOLITAN LIFE INSURANCE CO/NY 25250.00%0.00%0.00%Q4 2015Q4 202125
PANAGORA ASSET MANAGEMENT INC 2410.00%0.00%0.00%Q4 2015Q2 202325
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
PRUDENTIAL FINANCIAL INC 1780.00%0.00%0.01%Q4 2015Q2 202425
HALL LAURIE J TRUSTEE 1320.00%0.01%0.01%Q1 2016Q4 202225
Schonfeld Strategic Advisors LLC 910.00%0.14%0.68%Q3 2016Q2 202425
MARKSTON INTERNATIONAL LLC 25250.27%1.02%1.54%Q4 2015Q4 202125
TEACHER RETIREMENT SYSTEM OF TEXAS 13120.00%0.01%0.02%Q4 2015Q4 202325
CSS LLC/IL 1840.01%0.04%0.08%Q4 2015Q3 202124
First Horizon Advisors, Inc. 12120.00%0.00%0.00%Q3 2016Q2 202424
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 24240.00%0.00%0.01%Q3 2018Q2 202424
J.P. Morgan Private Wealth Advisors LLC 1770.00%0.00%0.02%Q4 2015Q2 202224
Eidelman Virant Capital 1860.09%1.24%4.30%Q4 2015Q4 202124
FIRST TRUST ADVISORS LP 1310.00%0.01%0.04%Q2 2016Q4 202324
LAZARD ASSET MANAGEMENT LLC 1820.00%0.25%0.89%Q4 2015Q1 202424
BESSEMER GROUP INC 2210.00%0.00%0.00%Q4 2016Q2 202423
Institute for Wealth Management, LLC. 23230.10%0.17%0.40%Q4 2018Q2 202423
Requisite Capital Management, LLC 23230.08%0.52%1.35%Q4 2018Q2 202423
Rockefeller Capital Management L.P. 2210.00%0.00%0.01%Q1 2018Q2 202423
FRANKLIN RESOURCES INC 1610.00%0.00%0.01%Q4 2015Q2 202423
SALZHAUER MICHAEL 1510.08%0.16%0.43%Q1 2016Q2 202323
Engineers Gate Manager LP 1010.01%0.13%0.38%Q1 2017Q2 202423
CANADA PENSION PLAN INVESTMENT BOARD 13100.00%0.00%0.02%Q4 2015Q3 202123
BigSur Wealth Management LLC 23230.12%0.36%1.16%Q1 2017Q3 202223
State of Alaska, Department of Revenue 13100.01%0.03%0.04%Q2 2016Q2 202423
HORIZON KINETICS ASSET MANAGEMENT LLC 22220.09%0.23%0.57%Q1 2019Q2 202422
WESTFIELD CAPITAL MANAGEMENT CO LP 22220.06%0.31%0.75%Q4 2015Q1 202122
HSBC HOLDINGS PLC 1030.00%0.00%0.01%Q4 2015Q4 202222
Tiger Eye Capital LLC 22220.08%1.30%4.20%Q1 2017Q2 202222
CWM, LLC 11110.00%0.00%0.00%Q4 2018Q2 202422
SIMPLEX TRADING, LLC 910.00%0.01%0.10%Q2 2016Q1 202422
Krilogy Financial LLC 1010.02%0.04%0.12%Q4 2015Q1 202322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1610.00%0.00%0.00%Q4 2015Q3 202322
SENTINEL TRUST CO LBA 22220.03%0.14%0.25%Q3 2015Q4 202022
LEVIN CAPITAL STRATEGIES, L.P. 420.00%0.04%0.09%Q4 2015Q2 202422
Baystate Wealth Management LLC 1920.00%0.00%0.00%Q1 2017Q2 202321
M&T BANK CORP 810.00%0.00%0.01%Q4 2015Q2 202421
VICTORY CAPITAL MANAGEMENT INC 2010.00%0.01%0.02%Q3 2015Q2 202421
Fernwood Investment Management, LLC 21210.31%0.41%0.51%Q2 2019Q2 202421
Greenhouse Funds LLLP 1111.32%3.18%4.93%Q4 2016Q2 202421
Nuveen Asset Management, LLC 21210.00%0.01%0.01%Q2 2019Q2 202421
TWO SIGMA ADVISERS, LP 1610.00%0.03%0.08%Q1 2016Q2 202321
BECKER CAPITAL MANAGEMENT INC 21210.07%0.57%0.92%Q1 2017Q1 202221
Lindbrook Capital, LLC 11100.00%0.00%0.00%Q4 2018Q2 202421
NEXT Financial Group, Inc 860.00%0.00%0.01%Q4 2015Q4 202121
CIBC WORLD MARKET INC. 1010.00%0.00%0.00%Q3 2016Q2 202421
AdvisorNet Financial, Inc 21210.00%0.00%0.01%Q2 2019Q2 202421
Aperio Group, LLC 21210.01%0.01%0.01%Q4 2015Q4 202021
LGT CAPITAL PARTNERS LTD. 20200.09%0.16%0.23%Q3 2019Q2 202420
Advisors Capital Management, LLC 1640.01%0.03%0.05%Q2 2019Q2 202420
PEAK6 Group LLC 720.00%0.03%0.14%Q1 2016Q2 201820
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
Asset Management One Co., Ltd. 20200.00%0.00%0.01%Q1 2017Q4 202120
SG Americas Securities, LLC 910.00%0.01%0.04%Q3 2018Q2 202420
Clearline Capital LP 1730.67%2.16%4.31%Q4 2015Q2 202420
CAPTRUST FINANCIAL ADVISORS 1030.00%0.00%0.00%Q1 2019Q2 202420
MYDA Advisors LLC 1510.24%1.11%2.26%Q4 2017Q2 202419
GILDER GAGNON HOWE & CO LLC 1270.04%0.16%0.43%Q1 2017Q2 202419
Quantbot Technologies LP 510.00%0.05%0.13%Q4 2015Q2 202419
TRUST CO OF VERMONT 910.00%0.00%0.00%Q2 2019Q2 202419
Oxbow Advisors, LLC 19190.14%0.23%0.33%Q1 2018Q3 202219
Utah Retirement Systems 19190.01%0.02%0.02%Q4 2015Q2 202019
COMMONWEALTH EQUITY SERVICES, LLC 1210.00%0.00%0.00%Q4 2017Q2 202419
GAMBLE JONES INVESTMENT COUNSEL 1810.02%0.24%0.42%Q1 2018Q4 202219
Steamboat Capital Partners, LLC 1720.12%3.58%5.54%Q4 2015Q3 202019
Ancora Advisors LLC 1090.00%0.04%0.15%Q3 2019Q2 202419
First Pacific Advisors, LP 19190.01%0.02%0.05%Q4 2015Q2 202019
Employees Retirement System of Texas 19190.04%0.08%0.10%Q4 2015Q2 202019
Walleye Capital LLC 610.00%0.06%0.85%Q3 2018Q2 202418
LADENBURG THALMANN FINANCIAL SERVICES INC. 18180.00%0.00%0.01%Q3 2015Q4 201918
Ranger Investment Management 1080.00%0.03%0.12%Q1 2016Q3 202018
MACQUARIE GROUP LTD 1210.00%0.00%0.01%Q4 2017Q2 202318
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.00%0.00%Q3 2017Q2 202418
First Bank & Trust 1710.03%0.06%0.10%Q2 2018Q4 202318
K.J. Harrison & Partners Inc 18180.09%0.19%0.37%Q3 2016Q4 202018
THOMPSON SIEGEL & WALMSLEY LLC 18180.00%0.62%1.23%Q4 2015Q1 202018
OSAIC HOLDINGS, INC. 18180.00%0.00%0.00%Q1 2020Q2 202418
Arizona State Retirement System 18180.01%0.01%0.01%Q1 2020Q2 202418
MAPLELANE CAPITAL, LLC 1350.02%0.39%1.75%Q1 2017Q2 202218
FIRST QUADRANT LLC/CA 18180.01%0.02%0.06%Q4 2015Q1 202018
Onex Canada Asset Management Inc. 18181.10%4.50%8.65%Q4 2015Q1 202018
GLENMEDE TRUST CO NA 1080.00%0.00%0.01%Q4 2015Q3 202018
CIBC Asset Management Inc 17170.00%0.00%0.01%Q4 2015Q4 201917
Westchester Capital Management, LLC 990.05%0.44%2.32%Q4 2018Q4 202017
Lindsell Train 17170.01%0.01%0.01%Q2 2020Q2 202417
GABELLI & Co INVESTMENT ADVISERS, INC. 1430.03%0.11%0.22%Q3 2019Q2 202417
Point72 Hong Kong Ltd 410.00%0.03%0.12%Q2 2016Q2 202417
Raymond James Financial Services Advisors, Inc. 730.00%0.00%0.00%Q1 2019Q2 202417
MARTINGALE ASSET MANAGEMENT L P 1520.00%0.01%0.02%Q3 2015Q3 202317
Handelsbanken Fonder AB 17170.00%0.00%0.00%Q2 2020Q2 202417
SYSTEMATIC FINANCIAL MANAGEMENT LP 17170.20%0.40%0.67%Q2 2020Q2 202417
Edge Wealth Management LLC 17170.01%0.01%0.02%Q2 2016Q2 202017
IAG Wealth Partners, LLC 17170.00%0.00%0.00%Q2 2020Q2 202417
Gotham Asset Management, LLC 1610.01%0.05%0.10%Q2 2019Q2 202417
TUDOR INVESTMENT CORP ET AL 310.00%0.04%0.12%Q1 2016Q1 202416
WINTON GROUP Ltd 1510.01%0.04%0.08%Q1 2018Q3 202316
Cornerstone Advisors, Inc. 16160.00%0.03%0.29%Q3 2015Q2 201916
CI INVESTMENTS INC. 16160.00%0.00%0.02%Q1 2016Q4 201916
Man Group plc 910.00%0.02%0.08%Q3 2018Q2 202416
FEDERATED HERMES, INC. 930.00%0.00%0.01%Q2 2017Q2 202316
AMERICAN CENTURY COMPANIES INC 820.00%0.01%0.02%Q4 2015Q2 202416
Verition Fund Management LLC 810.00%0.03%0.06%Q3 2016Q2 202416
MARSHALL WACE, LLP 410.00%0.04%0.10%Q4 2015Q2 202416
Elgethun Capital Management 970.41%0.98%2.03%Q4 2016Q2 202216
NumerixS Investment Technologies Inc 1010.00%0.08%0.21%Q4 2015Q2 202016
Column Capital Advisors, LLC 16160.00%0.00%0.02%Q4 2019Q3 202316
LOS ANGELES CAPITAL MANAGEMENT LLC 710.01%0.06%0.18%Q4 2015Q1 202416
Parallax Volatility Advisers, L.P. 520.00%0.01%0.02%Q2 2018Q2 202416
Oribel Capital Management, LP 1010.02%0.63%2.20%Q1 2018Q2 202216
SHELTON CAPITAL MANAGEMENT 16160.41%0.58%1.52%Q3 2020Q2 202416
Waratah Capital Advisors Ltd. 1010.01%0.84%2.41%Q4 2015Q4 202015
Allianz Asset Management GmbH 710.00%0.00%0.01%Q3 2015Q4 202115
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
WHITTIER TRUST CO OF NEVADA INC 15150.00%0.00%0.01%Q1 2018Q3 202115
Tributary Capital Management, LLC 15150.07%0.17%0.33%Q4 2015Q2 201915
Hudson Bay Capital Management LP 630.01%0.12%0.78%Q2 2018Q2 202215
Private Capital Group, LLC 1230.00%0.01%0.02%Q3 2018Q2 202215
Jefferies Group LLC 410.00%0.05%0.28%Q2 2016Q3 202215
LOOMIS SAYLES & CO L P 15150.00%0.01%0.02%Q1 2019Q3 202215
SOA Wealth Advisors, LLC. 15150.00%0.00%0.00%Q4 2020Q2 202415
BBVA USA Bancshares, Inc. 15150.01%0.03%0.07%Q4 2015Q2 201915
MARSHALL WACE ASIA Ltd 15150.82%2.88%4.56%Q1 2018Q3 202115
BANK OF NOVA SCOTIA 820.00%0.01%0.03%Q4 2019Q4 202314
AGF Investments LLC 14140.00%0.04%0.17%Q4 2016Q1 202014
Poehling Capital Management, INC. 14140.50%0.80%1.01%Q1 2021Q2 202414
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
NATIXIS 510.00%0.05%0.16%Q3 2017Q1 202314
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.01%0.01%0.01%Q4 2015Q1 201914
COMERICA BANK 950.00%0.01%0.01%Q2 2018Q2 202414
MEEDER ASSET MANAGEMENT INC 1110.00%0.00%0.02%Q2 2016Q3 202214
MCDONALD PARTNERS LLC 1040.19%0.25%0.31%Q4 2020Q2 202414
GUGGENHEIM CAPITAL LLC 1210.00%0.00%0.01%Q4 2015Q1 202114
LPL Financial LLC 14140.00%0.00%0.00%Q1 2021Q2 202414
Merrion Investment Management Co, LLC 770.17%0.22%0.28%Q4 2020Q2 202414
Wealthspire Advisors, L.P. 14140.00%0.01%0.02%Q4 2015Q1 201914
Luxor Capital Group, LP 860.03%0.67%5.02%Q1 2020Q3 202314
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q4 2015Q2 202414
TEACHERS ADVISORS, LLC 14140.01%0.03%0.04%Q4 2015Q1 201914
Norman Fields, Gottscho Capital Management, LLC 14142.14%2.67%3.22%Q4 2016Q1 202014
OppenheimerFunds, Inc. 14140.01%0.04%0.07%Q4 2015Q1 201914
SHAPIRO CAPITAL MANAGEMENT LLC 14141.26%1.62%2.24%Q1 2021Q2 202414
Advisory Services Network, LLC 410.00%0.00%0.01%Q4 2015Q4 202014
Horizon Kinetics 13130.36%0.46%0.60%Q4 2015Q4 201813
HARBOUR INVESTMENTS, INC. 940.00%0.00%0.01%Q1 2021Q2 202413
CAPITAL FUND MANAGEMENT S.A. 510.00%0.02%0.10%Q4 2017Q4 202013
Southeastern Asset Management 13130.02%1.66%3.05%Q2 2021Q2 202413
Columbia Asset Management 13130.05%0.21%0.35%Q1 2017Q1 202013
Patriot Financial Group Insurance Agency, LLC 1120.00%0.00%0.00%Q4 2018Q2 202213
Quinn Opportunity Partners LLC 1210.09%0.42%0.59%Q1 2017Q2 202013
WEBSTER BANK, N. A. 13130.00%0.01%0.02%Q2 2021Q2 202413
SHELL ASSET MANAGEMENT CO 13130.01%0.01%0.01%Q2 2019Q2 202213
ALGERT GLOBAL LLC 1210.03%0.19%0.40%Q4 2020Q2 202413
ExodusPoint Capital Management, LP 710.00%0.24%2.70%Q4 2018Q3 202313
State of New Jersey Common Pension Fund D 13130.01%0.01%0.01%Q2 2021Q2 202413
GPS Wealth Strategies Group, LLC 760.00%0.00%0.00%Q1 2021Q2 202413
GREYSTONE INVESTMENT MANAGEMENT LLC 13131.46%1.94%2.85%Q4 2015Q4 201813
Pinnacle Wealth Management Advisory Group, LLC 13130.07%0.16%0.43%Q2 2021Q2 202413
Maryland State Retirement & Pension System 760.01%0.01%0.03%Q1 2021Q2 202413
MetLife Investment Management, LLC 1030.00%0.00%0.00%Q3 2018Q2 202413
HAP Trading, LLC 510.00%0.07%0.39%Q4 2018Q4 202013
Dynamic Technology Lab Private Ltd 310.03%0.09%0.14%Q1 2017Q1 202412
NORDEA INVESTMENT MANAGEMENT AB 12120.02%0.05%0.07%Q4 2015Q3 201812
Trexquant Investment LP 210.01%0.06%0.12%Q3 2016Q1 202412
Sargent Bickham Lagudis LLC 12120.00%0.00%0.01%Q1 2020Q4 202212
Brinker Capital Investments, LLC 1020.00%0.03%0.07%Q1 2019Q4 202212
Qube Research & Technologies Ltd 410.00%0.02%0.07%Q1 2020Q2 202412
JFS WEALTH ADVISORS, LLC 12120.00%0.00%0.00%Q3 2021Q2 202412
Hudock, Inc. 12120.00%0.01%0.02%Q4 2016Q3 201912
Spire Wealth Management 750.00%0.00%0.00%Q1 2021Q2 202412
BILL & MELINDA GATES FOUNDATION TRUST 12120.21%0.28%0.51%Q3 2021Q2 202412
TRUIST FINANCIAL CORP 610.00%0.00%0.00%Q4 2019Q1 202412
BARINGS LLC 12120.04%0.08%0.11%Q4 2015Q3 201812
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12120.01%0.01%0.01%Q2 2021Q1 202412
INTREPID CAPITAL MANAGEMENT INC 12120.39%2.50%3.53%Q3 2018Q2 202112
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.04%0.17%Q3 2016Q1 201912
Channing Capital Management, LLC 12120.23%0.42%0.54%Q4 2018Q3 202112
BENJAMIN F. EDWARDS & COMPANY, INC. 12120.02%0.02%0.03%Q4 2015Q3 201812
PRIMECAP MANAGEMENT CO/CA/ 12120.00%0.00%0.00%Q1 2020Q4 202212
CNA FINANCIAL CORP 12120.12%0.14%0.16%Q1 2020Q4 202212
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
American Assets Investment Management, LLC 11110.18%0.19%0.22%Q4 2021Q2 202411
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.02%Q3 2017Q2 202411
PFS Partners, LLC 11110.01%0.01%0.02%Q4 2021Q2 202411
Bell Investment Advisors, Inc 920.00%0.00%0.00%Q3 2021Q2 202411
Teca Partners, LP 11115.76%8.02%10.54%Q4 2021Q2 202411
Covestor Ltd 11110.00%0.01%0.05%Q4 2021Q2 202411
NATIONAL BANK OF CANADA /FI/ 11110.00%0.00%0.01%Q4 2021Q2 202411
PRICE MICHAEL F 11110.02%0.16%0.32%Q3 2019Q1 202211
Quent Capital, LLC 11110.00%0.00%0.01%Q4 2021Q2 202411
Chicago Partners Investment Group LLC 650.01%0.04%0.11%Q4 2015Q3 201811
KETTLE HILL CAPITAL MANAGEMENT, LLC 11112.11%5.16%7.95%Q4 2016Q2 201911
GUYASUTA INVESTMENT ADVISORS INC 620.03%0.04%0.05%Q1 2018Q2 202211
Pearl River Capital, LLC 610.04%0.12%0.25%Q4 2019Q3 202311
Allspring Global Investments Holdings, LLC 11110.00%0.01%0.04%Q4 2021Q2 202411
Lowell Blake & Associates Inc. 11110.14%1.18%2.37%Q4 2019Q2 202211
WITTENBERG INVESTMENT MANAGEMENT, INC. 11110.09%0.12%0.14%Q2 2017Q4 201911
GROUP ONE TRADING, L.P. 510.00%0.00%0.02%Q3 2019Q1 202411
Ensign Peak Advisors, Inc 11110.00%0.00%0.00%Q4 2021Q2 202411
Insight Inv LLC 11110.97%1.11%1.35%Q4 2021Q2 202411
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.00%Q4 2015Q2 201811
OMERS ADMINISTRATION Corp 710.01%0.03%0.11%Q1 2016Q1 201911
Quantitative Systematic Strategies LLC 510.08%0.18%0.41%Q4 2015Q1 202111
MASON CAPITAL MANAGEMENT LLC 523.28%14.04%30.19%Q4 2015Q1 202311
Atria Wealth Solutions, Inc. 10100.00%0.00%0.01%Q1 2022Q2 202410
DAVENPORT & Co LLC 640.00%0.01%0.01%Q3 2021Q2 202410
Xact Kapitalforvaltning AB 10100.00%0.02%0.03%Q4 2017Q1 202010
CITIZENS FINANCIAL GROUP INC/RI 510.00%0.01%0.02%Q4 2015Q2 202010
A.R.T. Advisors, LLC 620.04%0.12%0.24%Q4 2015Q2 201910
Pacer Advisors, Inc. 610.00%0.03%0.06%Q2 2016Q1 202410
Y-Intercept (Hong Kong) Ltd 610.01%0.05%0.09%Q1 2021Q2 202410
Bollard Group LLC 10100.14%0.50%0.96%Q4 2019Q1 202210
HRT FINANCIAL LP 410.00%0.02%0.04%Q2 2019Q2 202410
Grace Capital 640.27%0.83%1.34%Q2 2019Q4 202110
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 320.01%0.07%0.11%Q4 2019Q1 202410
Moors & Cabot, Inc. 10100.06%0.11%0.13%Q1 2016Q2 201810
TELEMUS CAPITAL, LLC 10100.12%0.14%0.17%Q1 2017Q2 201910
First Personal Financial Services 10100.01%0.02%0.02%Q4 2015Q1 201810
Holocene Advisors, LP 710.01%0.02%0.04%Q3 2020Q2 202410
THRIVENT FINANCIAL FOR LUTHERANS 640.00%0.01%0.01%Q4 2019Q2 202410
DCM Advisors, LLC 10100.10%0.14%0.18%Q4 2021Q1 202410
Virtu Financial LLC 310.02%0.04%0.07%Q3 2017Q1 202410
1832 Asset Management L.P. 10100.03%0.06%0.08%Q4 2015Q1 201810
Clearstead Advisors, LLC 10100.00%0.00%0.00%Q1 2022Q2 202410
ALPHASIMPLEX GROUP, LLC 990.18%0.41%0.71%Q1 2019Q1 20219
HBK INVESTMENTS L P 720.00%0.01%0.04%Q3 2015Q1 20199
Avior Wealth Management, LLC 990.03%0.05%0.07%Q2 2018Q2 20209
Laurion Capital Management LP 810.00%0.22%0.44%Q2 2018Q2 20219
Hutchin Hill Capital, LP 990.01%0.03%0.10%Q4 2015Q4 20179
SUMMIT SECURITIES GROUP LLC 430.01%0.03%0.12%Q2 2022Q1 20249
STRS OHIO 990.00%0.01%0.05%Q2 2018Q2 20209
Stone Ridge Asset Management LLC 990.05%0.06%0.08%Q4 2017Q4 20199
Gruss Capital Management LP 990.46%2.79%6.47%Q4 2015Q4 20179
Lionstone Capital Management LLC 992.59%3.85%7.44%Q1 2020Q1 20229
RIVER GLOBAL INVESTORS LLP 410.06%0.14%0.37%Q1 2019Q2 20249
SJS Investment Consulting Inc. 810.00%0.00%0.00%Q1 2022Q2 20249
Quadrature Capital Ltd 410.02%0.05%0.11%Q1 2017Q3 20239
SYNOVUS FINANCIAL CORP 990.00%0.01%0.01%Q1 2018Q1 20209
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.07%Q2 2018Q2 20239
Bridgewater Associates 210.00%0.00%0.01%Q4 2015Q4 20229
Lee Capital Holdings LLC 510.11%0.82%1.63%Q2 2018Q4 20229
Atalan Capital Partners, LP 995.96%9.25%12.55%Q2 2017Q2 20199
SEVEN EIGHT CAPITAL, LP 310.02%0.06%0.20%Q3 2015Q2 20249
COWEN INC. 540.01%0.04%0.06%Q4 2015Q2 20189
DekaBank Deutsche Girozentrale 330.00%0.01%0.01%Q4 2015Q1 20249
Brookfield Asset Management 420.00%0.02%0.04%Q1 2016Q2 20239
ROCKEFELLER FINANCIAL SERVICES INC 990.00%0.01%0.01%Q4 2015Q4 20179
MENLO ADVISORS LLC 990.72%2.48%3.57%Q4 2018Q4 20209
Paloma Partners Management Co 310.01%0.01%0.03%Q2 2016Q1 20219
MUFG Securities EMEA plc 510.03%0.07%0.17%Q4 2018Q2 20219
ADVISORY RESEARCH INC 990.01%0.02%0.02%Q3 2015Q3 20179
McIlrath & Eck, LLC 990.01%0.01%0.01%Q2 2022Q2 20249
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.02%0.04%Q1 2017Q2 20239
OneDigital Investment Advisors LLC 990.01%0.03%0.04%Q2 2017Q2 20199
BARINGTON CAPITAL GROUP, L.P. 810.40%3.38%5.06%Q1 2017Q2 20249
ING GROEP NV 510.01%0.10%0.15%Q1 2017Q2 20238
Janney Montgomery Scott LLC 410.00%0.00%0.00%Q4 2016Q2 20248
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q4 2016Q3 20218
NewEdge Advisors, LLC 710.00%0.01%0.02%Q2 2017Q2 20248
HOWE & RUSLING INC 880.00%0.00%0.00%Q4 2020Q3 20228
Nationwide Fund Advisors 880.02%0.03%0.03%Q4 2015Q3 20178
TOWNSQUARE CAPITAL LLC 710.01%0.01%0.02%Q3 2021Q2 20248
First Eagle Investment Management, LLC 880.09%0.39%0.50%Q4 2015Q3 20178
Orion Portfolio Solutions, LLC 620.00%0.02%0.03%Q1 2020Q2 20248
FIRST FOUNDATION ADVISORS 880.02%0.02%0.03%Q4 2015Q3 20178
Allworth Financial LP 710.00%0.00%0.00%Q2 2022Q2 20248
BRINKER CAPITAL INC 620.01%0.02%0.02%Q2 2018Q2 20208
SEIZERT CAPITAL PARTNERS, LLC 880.04%0.05%0.08%Q3 2019Q2 20218
QS Investors, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
VIRGINIA RETIREMENT SYSTEMS ET Al 410.00%0.01%0.02%Q4 2015Q3 20228
YG PARTNERS, LLC 886.12%7.26%9.27%Q4 2015Q3 20178
CIBC WORLD MARKETS CORP 610.02%0.05%0.08%Q1 2018Q3 20228
PARK AVENUE SECURITIES LLC 440.00%0.01%0.01%Q1 2021Q2 20248
Cerity Partners LLC 320.00%0.09%0.36%Q3 2017Q2 20248
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Illinois Municipal Retirement Fund 440.02%0.02%0.04%Q3 2020Q2 20248
OPPENHEIMER & CO INC 530.01%0.01%0.01%Q4 2018Q1 20218
AlphaCrest Capital Management LLC 420.01%0.07%0.28%Q3 2019Q3 20228
Price Jennifer C. 880.61%2.10%4.61%Q2 2022Q1 20248
MAVERICK CAPITAL LTD 510.00%0.13%0.51%Q2 2017Q3 20218
WHITTIER TRUST CO 880.00%0.00%0.00%Q3 2022Q2 20248
Concentric Capital Strategies, LP 880.47%2.43%5.46%Q3 2022Q2 20248
Virtus Investment Advisers, Inc. 880.17%0.32%0.41%Q3 2022Q2 20248
BOKF, NA 530.01%0.02%0.06%Q4 2015Q4 20188
Cinctive Capital Management LP 710.01%0.09%0.37%Q1 2021Q2 20238
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q2 2019Q4 20218
Brandywine Global Investment Management, LLC 880.00%0.02%0.04%Q1 2017Q4 20188
Gideon Capital Advisors, Inc. 310.09%0.19%0.24%Q3 2015Q4 20198
CAXTON ASSOCIATES LP 410.02%0.09%0.15%Q4 2017Q2 20238
Potrero Capital Research LLC 880.95%3.56%6.20%Q4 2018Q3 20208
Cerebellum GP, LLC 420.09%0.21%0.30%Q4 2017Q3 20208
Honeycomb Asset Management LP 410.47%2.52%6.41%Q3 2018Q1 20248
SG3 Management, LLC 310.12%0.75%2.48%Q1 2017Q4 20208
ArrowMark Colorado Holdings LLC 530.01%0.08%0.13%Q3 2019Q2 20238
Rise Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
D.A. DAVIDSON & CO. 770.00%0.00%0.00%Q4 2015Q2 20177
Caption Management, LLC 310.01%0.06%0.11%Q2 2019Q1 20247
SIMON QUICK ADVISORS, LLC 430.03%0.05%0.09%Q2 2018Q1 20207
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q3 20217
Shay Capital LLC 210.01%0.07%0.20%Q4 2022Q1 20247
Ruggie Capital Group 770.02%0.04%0.07%Q4 2017Q2 20197
GSA CAPITAL PARTNERS LLP 210.04%0.06%0.11%Q3 2017Q2 20237
Tiger Legatus Capital Management, LLC 773.45%5.55%10.39%Q3 2020Q1 20227
Catalyst Capital Advisors LLC 520.00%0.00%0.00%Q4 2015Q1 20197
Sageworth Trust Co 770.00%0.01%0.02%Q2 2018Q4 20197
Assured Investment Management LLC 610.01%0.03%0.06%Q2 2017Q1 20197
WFG Advisors, LP 770.00%0.00%0.00%Q4 2015Q2 20177
Force Capital Management LLC 771.32%1.55%1.87%Q1 2018Q3 20197
Baker Avenue Asset Management, LP 770.02%0.02%0.02%Q2 2018Q4 20197
Blue Harbour Group 776.28%16.75%34.76%Q4 2018Q2 20207
Golden State Wealth Management, LLC 430.04%0.05%0.06%Q1 2019Q1 20227
WINSLOW ASSET MANAGEMENT INC 770.04%0.05%0.06%Q4 2022Q2 20247
Marshall Wace North America L.P. 310.00%0.01%0.02%Q2 2017Q1 20217
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
Spot Trading L.L.C 210.00%0.01%0.02%Q4 2015Q1 20177
Fiera Capital Corp 770.00%0.00%0.00%Q2 2018Q4 20197
TD PRIVATE CLIENT WEALTH LLC 770.00%0.00%0.00%Q1 2020Q3 20217
CLINTON GROUP INC 310.05%0.08%0.15%Q1 2016Q2 20187
TOMPKINS FINANCIAL CORP 770.01%0.01%0.01%Q1 2022Q3 20237
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.02%0.04%Q2 2018Q2 20247
Atria Investments, Inc 770.01%0.01%0.02%Q3 2018Q1 20207
MHR Fund Management 770.13%0.33%0.47%Q3 2022Q1 20247
Corvex Management LP 770.26%2.93%5.47%Q1 2019Q3 20207
NN Investment Partners Holdings N.V. 770.00%0.01%0.01%Q1 2020Q3 20217
Glassman Wealth Services 520.00%0.00%0.00%Q3 2020Q3 20227
MACKENZIE FINANCIAL CORP 210.00%0.01%0.01%Q1 2017Q2 20236
Financial Engines Advisors L.L.C. 510.00%0.11%0.28%Q3 2015Q2 20186
Skandinaviska Enskilda Banken AB (publ) 510.00%0.00%0.00%Q1 2021Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.00%0.01%Q2 2021Q2 20236
Junto Capital Management LP 661.13%2.70%3.54%Q1 2018Q2 20196
North Star Investment Management Corp. 660.00%0.00%0.00%Q1 2017Q2 20186
INFRASTRUCTURE CAPITAL ADVISORS, LLC 420.03%0.07%0.11%Q2 2018Q4 20196
PA Capital LLC 660.27%1.26%1.73%Q4 2018Q1 20206
Fusion Family Wealth LLC 510.01%0.01%0.02%Q4 2016Q4 20186
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
Blueshift Asset Management, LLC 210.05%0.10%0.18%Q4 2018Q3 20226
JANUS HENDERSON INVESTORS US LLC 660.00%0.02%0.07%Q4 2015Q1 20176
FORA Capital, LLC 210.02%0.04%0.08%Q1 2020Q2 20246
Weiss Multi-Strategy Advisers LLC 410.02%0.06%0.10%Q3 2019Q3 20236
EXCHANGE TRADED CONCEPTS, LLC 420.01%0.02%0.05%Q1 2021Q4 20236
Nokota Management, LP 510.39%0.79%1.52%Q4 2018Q4 20216
ZEKE CAPITAL ADVISORS, LLC 660.05%0.07%0.11%Q3 2018Q4 20196
Amundi 660.00%0.00%0.00%Q4 2022Q1 20246
TWIN CAPITAL MANAGEMENT INC 660.18%0.30%0.44%Q1 2018Q2 20196
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
INVESTMENT HOUSE LLC 210.02%0.02%0.03%Q3 2017Q4 20196
SCOPUS ASSET MANAGEMENT, L.P. 550.43%0.59%0.83%Q2 2017Q2 20186
OCCUDO QUANTITATIVE STRATEGIES LP 310.02%0.17%0.32%Q1 2022Q2 20246
Eudaimonia Partners, LLC 660.01%0.01%0.02%Q4 2019Q1 20216
KORNITZER CAPITAL MANAGEMENT INC /KS 660.00%0.01%0.02%Q4 2015Q1 20176
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 410.08%0.15%0.19%Q2 2019Q1 20236
CastleKnight Management LP 660.02%0.03%0.04%Q1 2023Q2 20246
MCRAE CAPITAL MANAGEMENT INC 660.05%0.10%0.15%Q4 2019Q1 20216
PineBridge Investments, L.P. 310.00%0.04%0.09%Q1 2021Q3 20236
Princeton Global Asset Management LLC 660.00%0.00%0.00%Q1 2023Q2 20246
Retirement Group, LLC 420.00%0.00%0.00%Q2 2020Q1 20246
SevenBridge Financial Group, LLC 660.01%0.01%0.02%Q1 2018Q2 20196
PATHSTONE FAMILY OFFICE, LLC 420.00%0.00%0.00%Q4 2018Q4 20206
Calvert Investment Management, Inc. 660.01%0.01%0.01%Q3 2015Q4 20166
PDT Partners, LLC 410.02%0.27%0.50%Q3 2017Q1 20226
FIRST HAWAIIAN BANK 660.01%0.02%0.06%Q3 2018Q4 20196
PUBLIC SECTOR PENSION INVESTMENT BOARD 410.01%0.03%0.05%Q1 2018Q2 20246
Quantinno Capital Management LP 310.00%0.09%0.45%Q1 2019Q2 20246
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Centiva Capital, LP 310.01%0.01%0.04%Q3 2020Q3 20236
PRELUDE CAPITAL MANAGEMENT, LLC 310.01%0.03%0.05%Q3 2017Q1 20226
Jump Financial, LLC 510.02%0.07%0.15%Q2 2022Q2 20246
Teza Capital Management LLC 310.04%0.09%0.17%Q1 2017Q4 20236
Fairfax Financial Holdings 660.05%0.08%0.12%Q4 2019Q1 20216
AIGEN INVESTMENT MANAGEMENT, LP 410.06%0.15%0.21%Q4 2019Q2 20236
Joseph P. Lucia & Associates, LLC 420.00%0.00%0.00%Q4 2020Q2 20226
GENERAL AMERICAN INVESTORS CO INC 660.27%0.69%1.26%Q3 2018Q4 20196
Commonwealth Equity Services, Inc 660.00%0.00%0.00%Q2 2016Q3 20176
Cape Investment Advisory, Inc. 550.01%0.03%0.04%Q1 2023Q1 20245
BLACKROCK ADVISORS LLC 550.02%0.02%0.02%Q4 2015Q4 20165
Northern Right Capital Management, L.P. 551.27%5.02%6.99%Q2 2023Q2 20245
GRIFFIN ASSET MANAGEMENT, INC. 410.04%0.18%0.24%Q1 2018Q4 20195
BlackRock Institutional Trust Company, N.A. 550.01%0.01%0.01%Q4 2015Q4 20165
Jericho Capital Asset Management L.P. 321.54%3.28%4.31%Q1 2016Q3 20185
Leverage Partners Absolute Return Fund SPC 410.91%3.05%6.98%Q2 2021Q2 20235
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q4 2015Q2 20245
Shannon River Fund Management LLC 411.48%2.97%4.17%Q4 2018Q3 20205
EverPoint Asset Management, LLC 320.18%0.26%0.52%Q3 2015Q4 20165
Invictus RG 210.04%0.22%0.37%Q4 2015Q2 20185
ASTURIAS CAPITAL LLC 552.38%4.74%7.74%Q4 2018Q4 20195
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.02%0.10%Q4 2018Q2 20215
Ameritas Investment Company, LLC 210.00%0.00%0.00%Q4 2018Q1 20215
SouthState Corp 550.02%0.03%0.03%Q2 2017Q2 20185
CHICAGO EQUITY PARTNERS LLC 210.01%0.02%0.04%Q4 2015Q2 20185
APOGEM CAPITAL LLC 410.29%0.46%0.63%Q4 2020Q3 20225
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
PFM Health Sciences, LP 550.54%0.82%1.02%Q2 2018Q2 20195
Numeric Investors LLC 210.00%0.04%0.15%Q4 2015Q4 20175
Robotti & Company 550.08%0.11%0.16%Q4 2021Q4 20225
Banque Cantonale Vaudoise 550.00%0.00%0.00%Q3 2020Q3 20215
Bleakley Financial Group, LLC 550.07%0.07%0.08%Q2 2023Q2 20245
Skye Global Management LP 210.02%0.28%0.62%Q4 2017Q3 20205
Lee Capital Management LP 550.36%0.48%0.60%Q1 2017Q1 20185
Partner Investment Management, L.P. 550.95%1.16%1.40%Q2 2018Q2 20195
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 551.06%1.63%1.99%Q4 2015Q4 20165
Reynders McVeigh Capital Management, LLC 550.03%0.04%0.04%Q4 2018Q4 20195
Advisors Asset Management, Inc. 550.00%0.00%0.00%Q2 2017Q2 20185
SeaCrest Wealth Management, LLC 410.00%0.02%0.05%Q4 2017Q2 20225
GAM Holding AG 410.01%0.06%0.12%Q4 2015Q4 20175
WEALTHCARE CAPITAL MANAGEMENT LLC 410.00%0.00%0.00%Q4 2017Q1 20215
Caprock Group, LLC 410.05%0.06%0.06%Q3 2017Q3 20195
ASSETMARK, INC 410.00%0.00%0.00%Q4 2015Q3 20175
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.01%0.01%0.02%Q1 2017Q1 20185
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q2 2023Q2 20245
BlackRock Investment Management, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Oak Thistle LLC 310.23%0.65%1.70%Q4 2021Q2 20245
Magnetar Financial LLC 310.01%0.01%0.02%Q3 2017Q2 20205
Echo Street Capital Management LLC 210.00%0.00%0.01%Q2 2020Q1 20225
BlackRock Group LTD 550.00%0.00%0.00%Q4 2015Q4 20165
IBM Retirement Fund 550.01%0.01%0.02%Q4 2015Q4 20165
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
Forward Management, LLC 550.03%0.12%0.27%Q3 2017Q3 20185
Alberta Investment Management Corp 550.02%0.03%0.05%Q4 2022Q4 20235
Bayesian Capital Management, LP 210.05%0.09%0.19%Q1 2018Q3 20225
DFPG INVESTMENTS, LLC 550.02%0.03%0.04%Q4 2022Q4 20235
MADISON WEALTH MANAGEMENT 550.08%0.17%0.31%Q4 2019Q4 20205
STEVENS CAPITAL MANAGEMENT LP 210.03%0.12%0.26%Q3 2017Q2 20195
Parisi Gray Wealth Management 550.01%0.02%0.02%Q4 2017Q4 20185
Blue Trust, Inc. 550.00%0.00%0.00%Q2 2023Q2 20245
Independent Advisor Alliance 320.01%0.01%0.01%Q1 2023Q2 20245
Wealthcare Advisory Partners LLC 410.00%0.00%0.00%Q2 2019Q1 20215
MBM Wealth Consultants, LLC 550.01%0.02%0.02%Q1 2022Q1 20235
CGOV Asset Management 550.01%0.03%0.05%Q1 2017Q1 20185
OXFORD ASSET MANAGEMENT LLP 210.04%0.24%0.43%Q4 2015Q2 20245
BlackRock Fund Advisors 550.01%0.01%0.01%Q4 2015Q4 20165
BLUESTEIN R H & CO LLC 410.01%0.01%0.02%Q3 2015Q2 20185
First Command Bank 440.01%0.01%0.01%Q4 2016Q3 20174
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.04%0.11%Q1 2022Q2 20234
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 440.01%0.01%0.01%Q3 2023Q2 20244
AlphaOne Investment Services, LLC 310.24%0.53%0.78%Q4 2015Q3 20174
COLUMBUS CIRCLE INVESTORS 440.14%0.23%0.30%Q2 2018Q1 20194
Kavi Asset Management, LP 312.17%3.33%4.60%Q4 2015Q1 20184
Isomer Partners LP 222.00%3.03%3.77%Q3 2020Q3 20234
Circle Wealth Management, LLC 210.04%0.08%0.13%Q1 2019Q4 20204
Ergoteles LLC 310.01%0.03%0.04%Q4 2021Q2 20234
Contour Asset Management LLC 441.19%1.81%2.73%Q1 2020Q4 20204
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20234
Concord Wealth Partners 310.00%0.00%0.00%Q4 2021Q4 20224
FARMERS & MERCHANTS INVESTMENTS INC 440.00%0.00%0.00%Q3 2023Q2 20244
York Capital Management Global Advisors, LLC 440.23%0.34%0.61%Q3 2018Q2 20194
DENDUR CAPITAL LP 442.83%3.43%4.26%Q3 2023Q2 20244
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.01%0.01%Q4 2018Q3 20194
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.01%0.01%Q3 2018Q2 20194
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
SEEYOND 440.00%0.01%0.01%Q1 2019Q4 20194
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q2 2018Q1 20234
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q3 2023Q2 20244
Trek Financial, LLC 440.04%0.04%0.04%Q1 2023Q4 20234
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 440.00%0.01%0.02%Q3 2023Q2 20244
TEXAS PERMANENT SCHOOL FUND CORP 440.02%0.02%0.02%Q3 2023Q2 20244
AVIVA PLC 220.01%0.01%0.02%Q4 2019Q2 20214
Alaethes Wealth LLC 440.06%0.07%0.08%Q2 2021Q1 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Crossmark Global Holdings, Inc. 440.00%0.00%0.01%Q3 2023Q2 20244
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
Realta Investment Advisors 440.06%0.08%0.09%Q1 2019Q4 20194
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.02%0.03%0.03%Q4 2017Q3 20184
JAG CAPITAL MANAGEMENT, LLC 440.26%1.60%2.15%Q3 2018Q2 20194
Transamerica Financial Advisors, Inc. 310.00%0.05%0.10%Q2 2018Q2 20194
KBC Group NV 440.00%0.00%0.00%Q3 2023Q2 20244
Gradient Investments LLC 440.00%0.00%0.00%Q2 2023Q1 20244
Woodson Capital Management, LP 220.26%2.34%3.79%Q4 2016Q2 20234
CenterStar Asset Management, LLC 110.02%0.09%0.16%Q1 2021Q3 20214
Incline Global Management LLC 444.02%4.47%5.09%Q3 2023Q2 20244
Carnegie Investment Counsel 440.05%0.06%0.08%Q2 2019Q1 20204
Kepos Capital LP 440.32%1.09%2.77%Q4 2019Q3 20204
AJO, LP 440.01%0.04%0.08%Q3 2018Q2 20194
Louisiana State Employees Retirement System 440.03%0.03%0.03%Q3 2023Q2 20244
COOPERMAN LEON G 440.15%0.17%0.18%Q3 2023Q2 20244
SCOUT INVESTMENTS, INC. 440.38%0.70%0.87%Q3 2018Q2 20194
NBC SECURITIES, INC. 440.00%0.00%0.01%Q3 2023Q2 20244
State of Wyoming 310.01%0.08%0.16%Q4 2021Q2 20234
Vanguard Capital Wealth Advisors 440.27%0.29%0.32%Q3 2018Q2 20194
AGF MANAGEMENT LTD 440.02%0.02%0.03%Q1 2023Q4 20234
JOHNSON INVESTMENT COUNSEL INC 440.00%0.00%0.00%Q3 2023Q2 20244
Waterfront Capital Partners, LLC 210.20%1.17%2.64%Q3 2017Q1 20214
black-and-white Capital LP 441.25%1.74%2.49%Q4 2018Q3 20194
WELD CAPITAL MANAGEMENT LLC 220.08%0.30%0.59%Q2 2019Q1 20214
CARILLON TOWER ADVISERS, INC. 440.09%0.16%0.20%Q3 2018Q2 20194
Malaga Cove Capital, LLC 440.19%0.34%0.39%Q3 2019Q2 20204
Pictet Asset Management Holding SA 440.00%0.00%0.00%Q3 2023Q2 20244
State of Tennessee, Department of Treasury 440.00%0.00%0.01%Q3 2023Q2 20244
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 440.01%0.01%0.02%Q3 2023Q2 20244
MYCIO WEALTH PARTNERS, LLC 440.00%0.00%0.00%Q4 2015Q3 20164
YOUSIF CAPITAL MANAGEMENT, LLC 440.01%0.02%0.02%Q3 2023Q2 20244
CALDWELL SUTTER CAPITAL, INC. 440.00%0.00%0.00%Q3 2023Q2 20244
Diversified Trust Co 440.06%0.07%0.10%Q4 2016Q3 20174
First Command Financial Services, Inc. 440.01%0.01%0.01%Q4 2016Q3 20174
Quantamental Technologies LLC 210.00%0.12%0.25%Q1 2019Q1 20224
Graham Capital Management, L.P. 310.01%0.03%0.06%Q1 2022Q2 20234
First Allied Advisory Services, Inc. 440.01%0.01%0.01%Q2 2016Q1 20174
Pinnacle Holdings, LLC 310.01%0.03%0.07%Q1 2021Q1 20224
Three Peaks Capital Management, LLC 440.15%0.44%0.70%Q1 2018Q4 20184
FIRST MANHATTAN CO. LLC. 310.00%0.00%0.00%Q2 2016Q3 20194
Campbell & CO Investment Adviser LLC 110.09%0.17%0.26%Q2 2018Q3 20224
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.01%Q4 2023Q2 20243
PRINCIPAL SECURITIES, INC. 330.00%0.00%0.00%Q4 2023Q2 20243
Fox Point Capital Management LLC 332.89%4.09%5.12%Q4 2015Q2 20163
XTX Topco Ltd 210.08%0.09%0.10%Q3 2022Q2 20243
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Private Wealth Management Group, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Atom Investors LP 210.10%0.18%0.23%Q4 2018Q2 20233
American Capital Advisory, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
FIRST CITIZENS BANK & TRUST CO 330.10%0.11%0.12%Q3 2018Q1 20193
DiNuzzo Private Wealth, Inc. 330.00%0.00%0.00%Q4 2023Q2 20243
Susquehanna Portfolio Strategies, LLC 330.04%0.06%0.10%Q4 2023Q2 20243
Simplicity Solutions, LLC 330.06%0.07%0.07%Q2 2023Q4 20233
Round Table Services, LLC 330.19%0.22%0.26%Q4 2015Q2 20163
Carmichael Hill & Associates, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
Highlander Capital Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
HC FINANCIAL ADVISORS INC 330.02%0.03%0.04%Q1 2020Q3 20203
Marest Capital, LLC 330.28%0.29%0.31%Q4 2023Q2 20243
1st Global Advisors, Inc. 330.05%0.07%0.08%Q4 2015Q2 20163
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
FRED ALGER MANAGEMENT, LLC 330.01%0.02%0.03%Q4 2018Q2 20193
Sachetta, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Strategic Investment Solutions, Inc. /IL 330.00%0.00%0.00%Q2 2023Q4 20233
FIRST MERCANTILE TRUST CO 330.00%0.00%0.00%Q2 2018Q4 20183
BRIDGER MANAGEMENT, LLC 110.95%1.42%2.08%Q4 2019Q1 20223
CIBC Private Wealth Group LLC 210.00%0.00%0.00%Q1 2022Q2 20243
Gyon Technologies Capital Management, LP 110.09%0.35%0.87%Q1 2020Q4 20213
HighMark Wealth Management LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Blue Sky Asset Management, LLC 210.04%0.24%0.46%Q3 2017Q2 20183
TD ASSET MANAGEMENT INC 330.00%0.00%0.00%Q3 2019Q1 20203
Parametrica Management Ltd 110.27%0.65%1.37%Q2 2017Q1 20203
Athanor Capital, LP 330.01%0.12%0.33%Q4 2019Q2 20203
Quarry LP 330.00%0.01%0.02%Q4 2023Q2 20243
Blue Clay Capital Management, LLC 330.39%0.46%0.50%Q1 2016Q3 20163
Larson Financial Group LLC 210.00%0.00%0.00%Q3 2023Q2 20243
DELTA ASSET MANAGEMENT LLC/TN 330.00%0.00%0.00%Q2 2021Q4 20213
Bruce G. Allen Investments, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Pathstone Holdings, LLC 330.00%0.00%0.01%Q4 2023Q2 20243
Petrus Trust Company, LTA 210.03%0.03%0.03%Q2 2023Q1 20243
Alpha Paradigm Partners, LLC 210.01%0.04%0.08%Q4 2020Q4 20213
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
CHILTON INVESTMENT CO INC. 210.03%0.05%0.07%Q4 2015Q3 20163
SYMPHONY ASSET MANAGEMENT LLC 330.03%0.04%0.04%Q4 2015Q2 20163
Manchester Capital Management LLC 210.00%0.00%0.01%Q4 2022Q2 20243
SageView Advisory Group, LLC 330.01%0.02%0.04%Q4 2023Q2 20243
Kelman-Lazarov, Inc. 330.00%0.00%0.00%Q1 2016Q3 20163
Parkwood LLC 330.03%0.04%0.04%Q4 2016Q2 20173
Twin Tree Management, LP 210.00%0.02%0.03%Q2 2018Q2 20193
GAMMA Investing LLC 330.00%0.00%0.01%Q4 2023Q2 20243
Deimos Asset Management LLC 330.15%0.23%0.37%Q4 2015Q2 20163
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.11%0.18%0.27%Q4 2019Q2 20203
NATIXIS ADVISORS, LLC 330.01%0.01%0.01%Q1 2021Q3 20213
FIDUCIARY TRUST INTERNATIONAL LLC 210.04%0.07%0.11%Q4 2018Q2 20203
TRAN CAPITAL MANAGEMENT, L.P. 330.01%2.36%3.90%Q4 2015Q2 20163
Squar Milner Financial Services LLC 210.00%0.01%0.01%Q2 2019Q1 20203
Curi RMB Capital, LLC 330.10%0.13%0.16%Q3 2015Q1 20163
Edgestream Partners, L.P. 210.01%0.08%0.11%Q2 2023Q1 20243
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.06%0.08%Q1 2017Q4 20193
TLP GROUP LLC 210.00%0.00%0.00%Q3 2017Q2 20183
Baird Financial Group, Inc. 210.00%0.00%0.00%Q4 2018Q2 20213
Sea Cliff Partners Management, LP 338.02%8.97%9.58%Q4 2023Q2 20243
Mitsubishi UFJ Asset Management Co., Ltd. 330.00%0.00%0.00%Q4 2023Q2 20243
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q2 20243
TOMS Capital Investment Management LP 213.09%4.02%4.81%Q1 2019Q4 20193
Vident Investment Advisory, LLC 330.07%0.09%0.13%Q4 2022Q2 20233
LIGHT STREET CAPITAL MANAGEMENT, LLC 332.90%4.03%5.49%Q1 2018Q3 20183
Corton Capital Inc. 330.10%0.20%0.32%Q4 2022Q2 20233
Sound Income Strategies, LLC 210.00%0.00%0.00%Q3 2018Q1 20213
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 330.03%0.03%0.04%Q4 2018Q2 20193
Virtu KCG Holdings LLC 210.01%0.01%0.01%Q4 2015Q4 20163
SELZ CAPITAL LLC 331.28%2.13%2.98%Q1 2019Q3 20193
Arbor Wealth Management, LLC 220.90%0.94%0.99%Q3 2019Q4 20192
SAMLYN CAPITAL, LLC 111.21%1.48%1.75%Q4 2017Q4 20182
Aquatic Capital Management LLC 110.02%0.02%0.02%Q1 2023Q2 20242
WEDBUSH SECURITIES INC 220.04%0.05%0.05%Q1 2024Q2 20242
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Brenner West Capital Advisors 223.78%4.28%4.78%Q3 2017Q4 20172
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Summit Global Investments 221.41%1.48%1.56%Q2 2018Q3 20182
RS INVESTMENT MANAGEMENT CO LLC 220.09%0.13%0.16%Q1 2016Q2 20162
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Interval Partners, LP 220.12%0.64%1.15%Q4 2018Q1 20192
UMB Bank, n.a. 220.00%0.00%0.00%Q1 2024Q2 20242
PICTON MAHONEY ASSET MANAGEMENT 110.03%0.09%0.15%Q3 2015Q3 20172
EnRich Financial Partners LLC 220.01%0.01%0.01%Q1 2024Q2 20242
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Pomelo Capital LLC 220.56%0.56%0.56%Q2 2018Q3 20182
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
ALPHA WINDWARD LLC 220.02%0.02%0.02%Q2 2017Q3 20172
ARGENT CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q1 2024Q2 20242
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2018Q2 20192
PRW Wealth Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Delphia (USA) Inc. 220.25%0.35%0.45%Q4 2022Q1 20232
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.20%0.32%0.44%Q4 2018Q1 20192
Brown Advisory Securities, LLC 220.07%0.07%0.07%Q4 2015Q1 20162
NorthCoast Asset Management LLC 220.04%0.05%0.07%Q1 2021Q2 20212
UniSuper Management Pty Ltd 220.01%0.01%0.01%Q1 2024Q2 20242
Alight Capital Management LP 221.72%2.24%2.75%Q4 2018Q1 20192
Capula Management Ltd 220.00%0.01%0.01%Q1 2023Q2 20232
Eisler Capital (US) LLC 220.02%0.02%0.02%Q1 2024Q2 20242
INCEPTIONR LLC 220.11%0.14%0.16%Q1 2023Q2 20232
XPONANCE, INC. 220.00%0.00%0.01%Q4 2022Q1 20232
Leap Investments LP 110.30%0.64%0.98%Q2 2019Q4 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.04%0.07%Q3 2016Q3 20182
Summit Trail Advisors, LLC 110.01%0.02%0.03%Q4 2017Q2 20182
BB&T SECURITIES, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
C M BIDWELL & ASSOCIATES LTD 110.05%0.15%0.24%Q3 2015Q1 20192
Atika Capital Management LLC 221.40%1.63%1.85%Q4 2018Q1 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Simplicity Wealth,LLC 220.06%0.06%0.06%Q1 2024Q2 20242
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q3 20192
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 221.11%1.35%1.59%Q4 2015Q1 20162
Folger Hill Asset Management LP 110.37%0.46%0.54%Q4 2016Q1 20182
COMMERCE BANK 220.00%0.00%0.00%Q4 2019Q1 20202
D1 Capital Partners L.P. 220.54%0.81%1.08%Q2 2020Q3 20202
Alpine Global Management, LLC 220.08%0.13%0.19%Q4 2021Q1 20222
EASTERLY INVESTMENT PARTNERS LLC 220.01%0.01%0.01%Q3 2019Q4 20192
MQS Management LLC 110.18%0.19%0.20%Q1 2022Q2 20232
CENTRAL TRUST Co 110.00%0.00%0.00%Q4 2016Q1 20192
Nebula Research & Development LLC 220.48%0.52%0.56%Q1 2023Q2 20232
Abich Financial Wealth Management LLC 220.00%0.00%0.00%Q4 2023Q1 20242
Alexandria Capital, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.03%0.03%0.03%Q2 2016Q3 20162
Impact Partnership Wealth, LLC 220.00%0.02%0.04%Q3 2023Q4 20232
TWINBEECH CAPITAL LP 220.03%0.04%0.06%Q4 2020Q1 20212
WESTPAC BANKING CORP 220.01%0.02%0.02%Q1 2019Q2 20192
AXA S.A. 220.00%0.01%0.01%Q1 2021Q2 20212
HARBOR CAPITAL ADVISORS, INC. 220.23%0.40%0.56%Q1 2024Q2 20242
Pullen Investment Management, LLC 220.67%0.68%0.69%Q1 2024Q2 20242
STRATEGIC INVESTMENT MANAGEMENT, LLC 220.15%0.16%0.16%Q4 2015Q1 20162
PARADIGM ASSET MANAGEMENT CO LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Capital Investment Counsel, Inc 220.08%0.08%0.08%Q2 2018Q3 20182
First City Capital Management, Inc. 220.05%0.06%0.06%Q4 2015Q1 20162
Visium Asset Management, LP 220.06%0.11%0.16%Q3 2015Q4 20152
Capital Research Global Investors 220.01%0.01%0.02%Q1 2020Q2 20202
Versor Investments LP 110.02%0.03%0.04%Q4 2022Q2 20232
Venturi Wealth Management, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Antara Capital LP 111.34%2.24%3.15%Q2 2019Q1 20232
Kapitalo Investimentos Ltda 220.14%0.16%0.18%Q1 2023Q2 20232
Centerpoint Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Jackson Creek Investment Advisors LLC 220.14%0.15%0.16%Q3 2022Q4 20222
Bridgefront Capital, LLC 220.09%0.09%0.10%Q4 2020Q1 20212
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Mariner, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q4 2023Q1 20242
FNY Partners Fund LP 110.01%0.06%0.11%Q1 2017Q3 20172
Alan B Lancz & Associates, Inc. 220.14%0.14%0.15%Q4 2022Q1 20232
Q Global Advisors, LLC 220.45%0.55%0.65%Q2 2020Q3 20202
Diametric Capital, LP 110.27%0.63%0.99%Q1 2018Q4 20182
Eos Focused Equity Management, L.P. 222.13%2.23%2.32%Q4 2015Q1 20162
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q1 2019Q4 20192
Kula Investments, LLC 220.17%0.17%0.18%Q4 2022Q1 20232
BNP PARIBAS 220.01%0.01%0.01%Q1 2024Q2 20242
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Jacobi Capital Management LLC 220.02%0.02%0.02%Q1 2024Q2 20242
K2 PRINCIPAL FUND, L.P. 110.06%0.08%0.09%Q4 2019Q4 20192
DIALECTIC CAPITAL MANAGEMENT, LP 220.58%0.63%0.68%Q4 2015Q1 20162
Woodline Partners LP 110.00%0.01%0.01%Q3 2022Q3 20232
AQR Arbitrage LLC 110.07%0.09%0.12%Q4 2022Q4 20232
Marlowe Partners LP 223.81%4.93%6.06%Q3 2020Q4 20202
XTX MARKETS LLC 221.07%1.21%1.36%Q1 2020Q2 20202
Abound Wealth Management 220.00%0.00%0.00%Q4 2023Q1 20242
Clean Yield Group 220.00%0.00%0.00%Q2 2021Q3 20212
TIGER MANAGEMENT L.L.C. 224.30%5.37%6.43%Q4 2022Q1 20232
Riverview Trust Co 220.01%0.01%0.01%Q2 2022Q3 20222
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RUSSELL FRANK CO/ 220.03%0.03%0.03%Q4 2015Q1 20162
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Redwood Investment Management, LLC 220.17%0.17%0.17%Q1 2023Q2 20232
Sculptor Capital LP 220.44%0.57%0.71%Q1 2020Q2 20202
INSPIRE TRUST CO, N.A. 220.35%0.36%0.37%Q1 2024Q2 20242
Central Pacific Bank - Trust Division 220.11%0.11%0.11%Q1 2024Q2 20242
Thrax Management, LLC 110.31%0.32%0.32%Q2 2016Q4 20162
Lebenthal Asset Management, LLC 110.28%0.28%0.28%Q1 2017Q1 20171
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Zimmer Partners, LP 110.06%0.06%0.06%Q3 2020Q3 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
DUALITY ADVISERS, LP 110.07%0.07%0.07%Q1 2024Q1 20241
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Main Street Financial Solutions, LLC 110.25%0.25%0.25%Q2 2024Q2 20241
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Lombard Odier Asset Management (USA) Corp 110.07%0.07%0.07%Q3 2020Q3 20201
Princeton Alpha Management LP 110.08%0.08%0.08%Q1 2017Q1 20171
Headlands Technologies LLC 110.00%0.00%0.00%Q4 2023Q4 20231
SHERBROOKE PARK ADVISERS LLC 110.30%0.30%0.30%Q2 2023Q2 20231
SPOT TRADING L.L.C. 110.01%0.01%0.01%Q3 2017Q3 20171
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
FIDUCIENT ADVISORS LLC 110.17%0.17%0.17%Q3 2021Q3 20211
Evercore Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
Kingstown Capital 113.25%3.25%3.25%Q1 2020Q1 20201
LINDEN ADVISORS LP 110.45%0.45%0.45%Q4 2018Q4 20181
Resolute Capital Asset Partners LLC 111.72%1.72%1.72%Q4 2022Q4 20221
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q4 2017Q4 20171
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
MOORE CAPITAL MANAGEMENT, LP 110.08%0.08%0.08%Q4 2019Q4 20191
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Jupiter Investment Management Ltd 110.05%0.05%0.05%Q4 2015Q4 20151
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Yost Capital Management, LP 116.04%6.04%6.04%Q4 2018Q4 20181
WEDGE CAPITAL MANAGEMENT L L P/NC 110.01%0.01%0.01%Q4 2017Q4 20171
MANA Advisors LLC 110.50%0.50%0.50%Q2 2019Q2 20191
DOWLING & YAHNKE LLC 110.02%0.02%0.02%Q3 2019Q3 20191
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Spectrum Wealth Counsel, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
Andrew Hill Investment Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Smartleaf Asset Management LLC 110.00%0.00%0.00%Q2 2024Q2 20241
FRIESS ASSOCIATES LLC 111.15%1.15%1.15%Q1 2019Q1 20191
IVORY INVESTMENT MANAGEMENT, LLC 112.54%2.54%2.54%Q2 2018Q2 20181
Barrett Asset Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BIRINYI ASSOCIATES INC 110.09%0.09%0.09%Q3 2018Q3 20181
SHUFRO ROSE & CO LLC 110.05%0.05%0.05%Q3 2019Q3 20191
Washington Harbour Partners LP 110.95%0.95%0.95%Q4 2021Q4 20211
Clarfeld Financial Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2021Q4 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q3 2016Q3 20161
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110.16%0.16%0.16%Q1 2019Q1 20191
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Rubric Capital Management LP 110.55%0.55%0.55%Q3 2023Q3 20231
COOPER CREEK PARTNERS MANAGEMENT LLC 111.52%1.52%1.52%Q1 2020Q1 20201
Financial Network Wealth Advisors LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Camelot Portfolios, LLC 110.05%0.05%0.05%Q2 2024Q2 20241
CANTOR FITZGERALD, L. P. 110.11%0.11%0.11%Q3 2022Q3 20221
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
T. Rowe Price Investment Management, Inc. 110.05%0.05%0.05%Q4 2022Q4 20221
Sutton Wealth Advisors Inc. 110.04%0.04%0.04%Q2 2018Q2 20181
Cipher Capital LP 110.07%0.07%0.07%Q4 2023Q4 20231
LANSDOWNE PARTNERS (UK) LLP 110.02%0.02%0.02%Q4 2015Q4 20151
Independence Capital Asset Partners, LLC 111.34%1.34%1.34%Q3 2015Q3 20151
KANALY TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
Weil Company, Inc. 110.03%0.03%0.03%Q3 2019Q3 20191
Repertoire Partners LP 110.03%0.03%0.03%Q4 2023Q4 20231
DIVERSIFY WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2024Q2 20241
RELIANCE TRUST CO OF DELAWARE 110.02%0.02%0.02%Q4 2015Q4 20151
Hoxton Financial, Inc. 110.05%0.05%0.05%Q1 2016Q1 20161
Spark Investment Management LLC 110.07%0.07%0.07%Q4 2017Q4 20171
Granite Bay Wealth Management, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Mirae Asset Global Investments Co., Ltd. 110.01%0.01%0.01%Q2 2020Q2 20201
NewEdge Wealth, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
WALL STREET ASSOCIATES 110.24%0.24%0.24%Q4 2016Q4 20161
TEGEAN CAPITAL MANAGEMENT, LLC 1117.04%17.04%17.04%Q3 2020Q3 20201
Point72 Europe (London) LLP 110.00%0.00%0.00%Q4 2023Q4 20231
Acrospire Investment Management LLC 110.04%0.04%0.04%Q2 2017Q2 20171
NNS Holding 1146.88%46.88%46.88%Q2 2023Q2 20231
Strategic Global Advisors, LLC 110.68%0.68%0.68%Q2 2023Q2 20231
Aristides Capital LLC 110.09%0.09%0.09%Q1 2024Q1 20241
INNEALTA CAPITAL, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Oak Grove Capital LLC 110.36%0.36%0.36%Q4 2017Q4 20171
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
J. Goldman & Co LP 110.39%0.39%0.39%Q2 2024Q2 20241
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Assenagon Asset Management S.A. 110.04%0.04%0.04%Q4 2018Q4 20181
HighTower Trust Company, N.A. 110.06%0.06%0.06%Q2 2022Q2 20221
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Melvin Capital Management LP 110.01%0.01%0.01%Q1 2020Q1 20201
CAERUS INVESTORS, LLC 113.54%3.54%3.54%Q4 2018Q4 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Ethic Inc. 110.01%0.01%0.01%Q4 2023Q4 20231
Broad Bay Capital Management, LP 110.04%0.04%0.04%Q1 2021Q1 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FIL Ltd 110.01%0.01%0.01%Q4 2019Q4 20191
ANALYTIC INVESTORS, LLC 110.38%0.38%0.38%Q4 2015Q4 20151
Glen Eagle Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Carroll Financial Associates, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Voleon Capital Management LP 110.08%0.08%0.08%Q4 2019Q4 20191
Vestmark Advisory Solutions, Inc. 110.05%0.05%0.05%Q1 2021Q1 20211
Numerai GP LLC 110.08%0.08%0.08%Q3 2023Q3 20231
BTG Pactual Global Asset Management Ltd 110.67%0.67%0.67%Q3 2015Q3 20151
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Taconic Capital Advisors LP 110.41%0.41%0.41%Q3 2019Q3 20191
Balentine LLC 110.01%0.01%0.01%Q2 2022Q2 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
ATLAS CAPITAL ADVISORS LLC 110.13%0.13%0.13%Q1 2020Q1 20201
JET CAPITAL INVESTORS L P 110.82%0.82%0.82%Q3 2017Q3 20171
Corebridge Financial, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
Corient Private Wealth LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Point72 Asia (Singapore) Pte. Ltd. 110.03%0.03%0.03%Q2 2024Q2 20241
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Ailanthus Capital Management, LP 113.57%3.57%3.57%Q4 2018Q4 20181
Global Retirement Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Carlson Capital, L.P. 110.19%0.19%0.19%Q1 2020Q1 20201
Bain Capital Public Equity, LP 110.36%0.36%0.36%Q4 2022Q4 20221
Adalta Capital Management LLC 110.12%0.12%0.12%Q4 2022Q4 20221
Parian Global Management LP 111.72%1.72%1.72%Q4 2020Q4 20201
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q3 2019Q3 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Opal Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
West Tower Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Freshford Capital Management, LLC 113.04%3.04%3.04%Q1 2021Q1 20211
MOTCO 110.00%0.00%0.00%Q2 2024Q2 20241
Kathleen S. Wright Associates Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
Requisite Energy Fund I LP 111.26%1.26%1.26%Q4 2018Q4 20181
Airain ltd 110.05%0.05%0.05%Q2 2017Q2 20171
Leucadia National 110.52%0.52%0.52%Q3 2018Q3 20181
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2023Q2 20231
Soros Fund Management 110.01%0.01%0.01%Q3 2016Q3 20161
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Clear Harbor Asset Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
361 CAPITAL LLC 110.15%0.15%0.15%Q1 2019Q1 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Beryl Capital Management LLC 110.55%0.55%0.55%Q2 2018Q2 20181
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Welch Group, LLC 110.02%0.02%0.02%Q2 2024Q2 20241
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
AXQ CAPITAL, LP 110.05%0.05%0.05%Q4 2023Q4 20231
Tabor Asset Management, LP 111.92%1.92%1.92%Q3 2023Q3 20231
Bain Capital Public Equity Management II, LLC 110.32%0.32%0.32%Q4 2022Q4 20221
SWS Partners 110.00%0.00%0.00%Q2 2024Q2 20241
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Chiron Investment Management, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
Skylands Capital, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Cresset Asset Management, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
SAPIENT CAPITAL LLC 110.18%0.18%0.18%Q1 2024Q1 20241
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
QCM Cayman, Ltd. 110.07%0.07%0.07%Q3 2015Q3 20151
Diversify Advisory Services, LLC 110.01%0.01%0.01%Q1 2024Q1 20241
Weiss Asset Management LP 110.04%0.04%0.04%Q1 2022Q1 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
V Wealth Advisors LLC 110.10%0.10%0.10%Q1 2019Q1 20191
Qsemble Capital Management, LP 110.04%0.04%0.04%Q2 2024Q2 20241
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Jump Trading, LLC 110.14%0.14%0.14%Q1 2019Q1 20191
DNCA FINANCE 110.01%0.01%0.01%Q2 2024Q2 20241
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EAM Investors, LLC 110.55%0.55%0.55%Q2 2018Q2 20181
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Standard Family Office LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
V3 Capital Management, L.P. 112.28%2.28%2.28%Q4 2019Q4 20191
IHT Wealth Management, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.01%0.01%0.01%Q1 2023Q1 20231
nVerses Capital, LLC 110.08%0.08%0.08%Q2 2024Q2 20241
EntryPoint Capital, LLC 110.10%0.10%0.10%Q1 2024Q1 20241
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
OFI INVEST ASSET MANAGEMENT 110.02%0.02%0.02%Q2 2024Q2 20241
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Point72 (DIFC) Ltd 110.02%0.02%0.02%Q2 2024Q2 20241
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q1 2020Q1 20201
ML & R WEALTH MANAGEMENT LLC 110.05%0.05%0.05%Q2 2023Q2 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
KANHA CAPITAL, LP 114.36%4.36%4.36%Q4 2016Q4 20161
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2016Q2 20161
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.23%0.23%0.23%Q1 2016Q1 20161
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Bluefin Trading, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Harbour Capital Advisors, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
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This page lists all the filers that currently own MADISON SQUARE GARDEN CO NEW or have owned MADISON SQUARE GARDEN CO NEW in the past.