MADISON SQUARE GARDEN CO NEW shareholder history

Current and past MADISON SQUARE GARDEN CO NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 32320.00%0.01%0.05%Q4 2015Q3 202390
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33330.00%0.00%0.02%Q3 2015Q3 202390
D. E. Shaw & Co., Inc. 32320.00%0.01%0.09%Q4 2015Q3 202375
WOLVERINE TRADING, LLC 1020.00%0.01%0.06%Q2 2016Q3 202370
CITIGROUP INC 32320.00%0.00%0.02%Q4 2015Q3 202347
TWO SIGMA INVESTMENTS, LP 2540.00%0.03%0.15%Q4 2015Q3 202346
JANE STREET GROUP, LLC 1210.00%0.00%0.05%Q1 2017Q3 202344
Squarepoint Ops LLC 2720.00%0.02%0.08%Q4 2015Q3 202339
Cutler Group LLC / CA 1030.00%0.02%0.14%Q4 2015Q3 202038
GOLDMAN SACHS GROUP INC 32320.00%0.01%0.03%Q4 2015Q3 202336
Walleye Trading LLC 1210.00%0.01%0.11%Q3 2017Q3 202336
DEUTSCHE BANK AG\ 32320.00%0.01%0.06%Q4 2015Q3 202335
BANK OF AMERICA CORP /DE/ 32320.00%0.00%0.00%Q4 2015Q3 202334
GEODE CAPITAL MANAGEMENT, LLC 33330.00%0.01%0.01%Q3 2015Q3 202333
UBS Group AG 32320.00%0.00%0.04%Q4 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
RHUMBLINE ADVISERS 33330.00%0.01%0.02%Q3 2015Q3 202333
NOMURA HOLDINGS INC 2510.00%0.14%0.38%Q4 2015Q3 202333
BOYAR ASSET MANAGEMENT INC. 33330.30%3.30%4.98%Q3 2015Q3 202333
MORGAN STANLEY 33330.00%0.01%0.02%Q3 2015Q3 202333
BARCLAYS PLC 32320.00%0.00%0.01%Q4 2015Q3 202333
NORTHERN TRUST CORP 33330.00%0.01%0.01%Q3 2015Q3 202333
WELLS FARGO & COMPANY/MN 33330.00%0.01%0.02%Q3 2015Q3 202333
Bank of New York Mellon Corp 33330.00%0.00%0.01%Q3 2015Q3 202333
NISA INVESTMENT ADVISORS, LLC 32320.00%0.01%0.02%Q4 2015Q3 202332
WEIK CAPITAL MANAGEMENT 32320.19%0.41%0.95%Q4 2015Q3 202332
JPMORGAN CHASE & CO 32320.00%0.00%0.01%Q4 2015Q3 202332
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32320.01%0.01%0.02%Q4 2015Q3 202332
GABELLI FUNDS LLC 32320.45%0.64%0.97%Q4 2015Q3 202332
DIMENSIONAL FUND ADVISORS LP 32320.00%0.02%0.05%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32320.00%0.02%0.08%Q4 2015Q3 202332
VANGUARD GROUP INC 32320.01%0.01%0.02%Q4 2015Q3 202332
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.00%0.00%Q4 2015Q3 202332
CREDIT SUISSE AG/ 32320.00%0.00%0.01%Q4 2015Q3 202332
AMALGAMATED BANK 32320.00%0.02%0.04%Q4 2015Q3 202332
PINNACLE ASSOCIATES LTD 32320.26%0.62%0.83%Q4 2015Q3 202332
STATE OF WISCONSIN INVESTMENT BOARD 32320.00%0.00%0.01%Q4 2015Q3 202332
PRICE T ROWE ASSOCIATES INC /MD/ 32320.00%0.00%0.02%Q4 2015Q3 202332
Legal & General Group Plc 32320.00%0.00%0.01%Q4 2015Q3 202332
Swiss National Bank 32320.00%0.01%0.01%Q4 2015Q3 202332
BlackRock Inc. 32320.00%0.01%0.01%Q4 2015Q3 202332
ALLIANCEBERNSTEIN L.P. 32320.00%0.00%0.02%Q4 2015Q3 202332
NEW YORK STATE COMMON RETIREMENT FUND 32320.00%0.01%0.02%Q4 2015Q3 202332
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32320.01%0.01%0.02%Q4 2015Q3 202332
GAMCO INVESTORS, INC. ET AL 32320.90%1.22%1.80%Q4 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.02%Q4 2015Q3 202332
VOYA INVESTMENT MANAGEMENT LLC 32320.00%0.00%0.00%Q4 2015Q3 202332
ClearBridge Investments 32320.10%0.22%0.37%Q4 2015Q3 202332
BROWN ADVISORY INC 32320.00%0.00%0.01%Q4 2015Q3 202332
PNC FINANCIAL SERVICES GROUP, INC. 32320.00%0.02%0.05%Q4 2015Q3 202332
ROYAL BANK OF CANADA 32320.00%0.00%0.00%Q4 2015Q3 202332
Parkside Financial Bank & Trust 32320.00%0.08%0.18%Q4 2015Q3 202332
US BANCORP \DE\ 32320.00%0.00%0.00%Q4 2015Q3 202332
HighTower Advisors, LLC 32320.00%0.01%0.02%Q4 2015Q3 202332
BAMCO INC /NY/ 32320.08%0.19%0.30%Q4 2015Q3 202332
Ariel Investments 32320.32%1.05%2.00%Q4 2015Q3 202332
AMERIPRISE FINANCIAL INC 32320.00%0.01%0.03%Q4 2015Q3 202332
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 32320.01%0.01%0.01%Q4 2015Q3 202332
FMR LLC 32320.00%0.00%0.02%Q4 2015Q3 202332
Neuberger Berman Group LLC 32320.00%0.01%0.02%Q4 2015Q3 202332
STATE STREET CORP 32320.00%0.00%0.01%Q4 2015Q3 202332
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32320.01%0.01%0.02%Q4 2015Q3 202332
SEI INVESTMENTS CO 32320.00%0.01%0.06%Q4 2015Q3 202332
STEINBERG ASSET MANAGEMENT LLC 31310.43%1.53%4.14%Q1 2016Q3 202331
UBS ASSET MANAGEMENT AMERICAS INC 17140.00%0.01%0.04%Q4 2015Q3 202331
MILLENNIUM MANAGEMENT LLC 1730.00%0.03%0.13%Q4 2015Q3 202331
QUADRANT CAPITAL GROUP LLC 2650.00%0.00%0.01%Q4 2015Q3 202331
GREAT WEST LIFE ASSURANCE CO /CAN/ 16150.00%0.00%0.01%Q4 2015Q3 202331
FAYEZ SAROFIM & CO 31310.00%0.00%0.00%Q4 2015Q2 202331
AMERICAN INTERNATIONAL GROUP, INC. 2470.00%0.00%0.00%Q4 2015Q3 202331
Corsair Capital Management 31310.08%0.39%1.03%Q1 2016Q3 202331
BANK OF MONTREAL /CAN/ 2920.00%0.00%0.02%Q4 2015Q3 202331
ENVESTNET ASSET MANAGEMENT INC 20110.00%0.00%0.00%Q4 2015Q3 202331
BNP PARIBAS FINANCIAL MARKETS 2910.00%0.01%0.08%Q4 2015Q3 202330
Cubist Systematic Strategies, LLC 1820.00%0.03%0.10%Q3 2015Q2 202330
EagleClaw Capital Managment, LLC 30300.24%1.05%2.01%Q2 2016Q3 202330
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 30300.27%1.17%2.57%Q2 2016Q3 202330
PEAK6 Investments LLC 1010.00%0.01%0.08%Q3 2018Q3 202329
Renaissance Technologies 1520.00%0.04%0.16%Q4 2015Q3 202329
NORGES BANK 29290.01%0.01%0.02%Q4 2015Q4 202229
PRINCIPAL FINANCIAL GROUP INC 2720.00%0.00%0.01%Q4 2015Q3 202329
JACOBS LEVY EQUITY MANAGEMENT, INC 2270.01%0.24%0.67%Q2 2016Q3 202329
PUTNAM INVESTMENTS LLC 2360.01%0.02%0.03%Q4 2015Q3 202329
EAGLE ASSET MANAGEMENT INC 16120.01%0.06%0.13%Q4 2015Q3 202328
BALYASNY ASSET MANAGEMENT L.P. 2120.00%0.14%0.41%Q3 2015Q3 202328
Invesco Ltd. 2710.00%0.00%0.01%Q4 2015Q3 202328
S. MUOIO & CO. LLC 28280.34%1.05%1.69%Q4 2015Q3 202228
CapWealth Advisors, LLC 28280.03%0.12%0.26%Q4 2016Q3 202328
Lafayette Investments 28280.88%2.04%4.21%Q4 2016Q3 202328
RAYMOND JAMES & ASSOCIATES 28280.00%0.00%0.00%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
IFP Advisors, Inc 1420.00%0.00%0.00%Q4 2015Q3 202327
Russell Investments Group, Ltd. 2070.00%0.03%0.09%Q4 2016Q3 202327
ACADIAN ASSET MANAGEMENT LLC 1410.00%0.02%0.11%Q4 2015Q3 202327
HUNTINGTON NATIONAL BANK 26260.00%0.00%0.00%Q2 2017Q3 202326
SIGNATUREFD, LLC 2330.00%0.00%0.00%Q1 2016Q3 202326
Creative Planning 1970.00%0.00%0.00%Q4 2015Q3 202326
AQR Capital Management 1810.00%0.02%0.05%Q4 2015Q3 202326
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.00%0.01%0.03%Q4 2015Q1 202226
Geneos Wealth Management Inc. 26260.00%0.00%0.00%Q1 2016Q2 202226
Point72 Asset Management, L.P. 1220.01%0.10%0.46%Q3 2015Q2 202326
JANUS HENDERSON GROUP PLC 26260.00%0.02%0.06%Q2 2017Q3 202326
Long Pond Capital 1880.28%3.68%8.46%Q2 2016Q3 202326
STIFEL FINANCIAL CORP 2420.00%0.01%0.02%Q3 2016Q3 202326
HALL LAURIE J TRUSTEE 1320.00%0.01%0.01%Q1 2016Q4 202225
METROPOLITAN LIFE INSURANCE CO/NY 25250.00%0.00%0.00%Q4 2015Q4 202125
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1220.00%0.01%0.03%Q4 2015Q3 202325
PANAGORA ASSET MANAGEMENT INC 2410.00%0.00%0.00%Q4 2015Q2 202325
MARKSTON INTERNATIONAL LLC 25250.27%1.02%1.54%Q4 2015Q4 202125
Westside Investment Management, Inc. 1510.00%0.03%0.10%Q4 2016Q3 202325
SCHWARTZ INVESTMENT COUNSEL INC 24240.05%0.47%0.94%Q4 2017Q3 202324
Schonfeld Strategic Advisors LLC 920.00%0.14%0.68%Q3 2016Q2 202324
River Road Asset Management, LLC 1590.02%0.15%0.55%Q4 2015Q3 202324
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 24240.41%1.14%2.14%Q4 2017Q3 202324
Tower Research Capital LLC (TRC) 1410.00%0.00%0.03%Q1 2016Q3 202324
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.01%0.02%Q4 2015Q3 202324
Silver Lake Group, L.L.C. 24241.55%6.44%13.52%Q4 2017Q3 202324
Eidelman Virant Capital 1860.09%1.24%4.30%Q4 2015Q4 202124
J.P. Morgan Private Wealth Advisors LLC 1770.00%0.00%0.02%Q4 2015Q2 202224
CSS LLC/IL 1840.01%0.04%0.08%Q4 2015Q3 202124
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.07%0.20%Q4 2017Q3 202324
Treasurer of the State of North Carolina 23230.01%0.01%0.02%Q1 2018Q3 202323
SALZHAUER MICHAEL 1510.08%0.16%0.43%Q1 2016Q2 202323
CANADA PENSION PLAN INVESTMENT BOARD 13100.00%0.00%0.02%Q4 2015Q3 202123
BOOTHBAY FUND MANAGEMENT, LLC 1810.01%0.09%0.39%Q4 2015Q3 202223
Kohlberg Kravis Roberts & Co. L.P. 23230.01%0.78%1.89%Q1 2018Q3 202323
FIRST TRUST ADVISORS LP 1310.00%0.01%0.04%Q2 2016Q3 202323
Steward Partners Investment Advisory, LLC 1340.00%0.00%0.00%Q2 2017Q3 202323
BigSur Wealth Management LLC 23230.12%0.36%1.16%Q1 2017Q3 202223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1610.00%0.00%0.00%Q4 2015Q3 202322
PRUDENTIAL FINANCIAL INC 1750.00%0.00%0.01%Q4 2015Q3 202322
HSBC HOLDINGS PLC 1030.00%0.00%0.01%Q4 2015Q4 202222
SENTINEL TRUST CO LBA 22220.03%0.14%0.25%Q3 2015Q4 202022
Tiger Eye Capital LLC 22220.08%1.30%4.20%Q1 2017Q2 202222
Rockefeller Capital Management L.P. 22220.00%0.00%0.01%Q1 2018Q2 202322
WESTFIELD CAPITAL MANAGEMENT CO LP 22220.06%0.31%0.75%Q4 2015Q1 202122
Krilogy Financial LLC 1010.02%0.04%0.12%Q4 2015Q1 202322
LAZARD ASSET MANAGEMENT LLC 1820.00%0.27%0.89%Q4 2015Q3 202322
Aperio Group, LLC 21210.01%0.01%0.01%Q4 2015Q4 202021
First Horizon Advisors, Inc. 1290.00%0.00%0.00%Q3 2016Q3 202321
Baystate Wealth Management LLC 1920.00%0.00%0.00%Q1 2017Q2 202321
BECKER CAPITAL MANAGEMENT INC 21210.07%0.57%0.92%Q1 2017Q1 202221
NEXT Financial Group, Inc 860.00%0.00%0.01%Q4 2015Q4 202121
TWO SIGMA ADVISERS, LP 1610.00%0.03%0.08%Q1 2016Q2 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
SIMPLEX TRADING, LLC 910.00%0.01%0.10%Q2 2016Q3 202321
BESSEMER GROUP INC 1910.00%0.00%0.00%Q4 2016Q3 202320
FRANKLIN RESOURCES INC 1310.00%0.00%0.00%Q4 2015Q3 202320
State of Alaska, Department of Revenue 1370.01%0.03%0.04%Q2 2016Q3 202320
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
Institute for Wealth Management, LLC. 20200.11%0.18%0.40%Q4 2018Q3 202320
Asset Management One Co., Ltd. 20200.00%0.00%0.01%Q1 2017Q4 202120
PEAK6 Group LLC 720.00%0.03%0.14%Q1 2016Q2 201820
Requisite Capital Management, LLC 20200.09%0.58%1.35%Q4 2018Q3 202320
Engineers Gate Manager LP 1010.01%0.13%0.38%Q1 2017Q3 202320
Utah Retirement Systems 19190.01%0.02%0.02%Q4 2015Q2 202019
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
SG Americas Securities, LLC 920.00%0.01%0.04%Q3 2018Q3 202319
First Pacific Advisors, LP 19190.01%0.02%0.05%Q4 2015Q2 202019
Oxbow Advisors, LLC 19190.14%0.23%0.33%Q1 2018Q3 202219
CWM, LLC 1180.00%0.00%0.00%Q4 2018Q3 202319
LEVIN CAPITAL STRATEGIES, L.P. 420.00%0.03%0.09%Q4 2015Q2 202319
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.09%0.25%0.57%Q1 2019Q3 202319
Employees Retirement System of Texas 19190.04%0.08%0.10%Q4 2015Q2 202019
LADENBURG THALMANN FINANCIAL SERVICES INC. 18180.00%0.00%0.01%Q3 2015Q4 201918
CIBC WORLD MARKET INC. 810.00%0.00%0.00%Q3 2016Q3 202318
Greenhouse Funds LLLP 811.32%3.06%4.93%Q4 2016Q3 202318
Ranger Investment Management 1080.00%0.03%0.12%Q1 2016Q3 202018
Nuveen Asset Management, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
M&T BANK CORP 810.00%0.00%0.01%Q4 2015Q3 202318
THOMPSON SIEGEL & WALMSLEY LLC 18180.00%0.62%1.23%Q4 2015Q1 202018
GLENMEDE TRUST CO NA 1080.00%0.00%0.01%Q4 2015Q3 202018
MACQUARIE GROUP LTD 1210.00%0.00%0.01%Q4 2017Q2 202318
VICTORY CAPITAL MANAGEMENT INC 1710.00%0.01%0.02%Q3 2015Q3 202318
Fernwood Investment Management, LLC 18180.31%0.42%0.51%Q2 2019Q3 202318
Onex Canada Asset Management Inc. 18181.10%4.50%8.65%Q4 2015Q1 202018
K.J. Harrison & Partners Inc 18180.09%0.19%0.37%Q3 2016Q4 202018
Lindbrook Capital, LLC 1170.00%0.00%0.00%Q4 2018Q3 202318
AdvisorNet Financial, Inc 18180.00%0.00%0.01%Q2 2019Q3 202318
FIRST QUADRANT LLC/CA 18180.01%0.02%0.06%Q4 2015Q1 202018
MAPLELANE CAPITAL, LLC 1350.02%0.39%1.75%Q1 2017Q2 202218
Quantbot Technologies LP 510.00%0.05%0.13%Q4 2015Q2 202317
LGT CAPITAL PARTNERS LTD. 17170.12%0.16%0.23%Q3 2019Q3 202317
MARTINGALE ASSET MANAGEMENT L P 1520.00%0.01%0.02%Q3 2015Q3 202317
CAPTRUST FINANCIAL ADVISORS 1030.00%0.00%0.00%Q1 2019Q3 202317
CIBC Asset Management Inc 17170.00%0.00%0.01%Q4 2015Q4 201917
Clearline Capital LP 1430.67%2.26%4.31%Q4 2015Q3 202317
Westchester Capital Management, LLC 990.05%0.44%2.32%Q4 2018Q4 202017
First Bank & Trust 17170.03%0.06%0.10%Q2 2018Q2 202217
Edge Wealth Management LLC 17170.01%0.01%0.02%Q2 2016Q2 202017
Advisors Capital Management, LLC 1340.01%0.03%0.05%Q2 2019Q3 202317
Column Capital Advisors, LLC 16160.00%0.00%0.02%Q4 2019Q3 202316
TRUST CO OF VERMONT 910.00%0.00%0.00%Q2 2019Q3 202316
NumerixS Investment Technologies Inc 1010.00%0.08%0.21%Q4 2015Q2 202016
Elgethun Capital Management 970.41%0.98%2.03%Q4 2016Q2 202216
GILDER GAGNON HOWE & CO LLC 1240.04%0.15%0.43%Q1 2017Q3 202316
WINTON GROUP Ltd 1510.01%0.04%0.08%Q1 2018Q3 202316
MYDA Advisors LLC 1210.24%1.09%2.26%Q4 2017Q3 202316
CI INVESTMENTS INC. 16160.00%0.00%0.02%Q1 2016Q4 201916
FEDERATED HERMES, INC. 930.00%0.00%0.01%Q2 2017Q2 202316
Oribel Capital Management, LP 1010.02%0.63%2.20%Q1 2018Q2 202216
COMMONWEALTH EQUITY SERVICES, LLC 1210.00%0.00%0.00%Q4 2017Q3 202316
Ancora Advisors LLC 970.00%0.05%0.15%Q3 2019Q3 202316
Cornerstone Advisors, Inc. 16160.00%0.03%0.29%Q3 2015Q2 201916
Point72 Hong Kong Ltd 410.00%0.03%0.12%Q2 2016Q3 202215
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Allianz Asset Management GmbH 710.00%0.00%0.01%Q3 2015Q4 202115
Waratah Capital Advisors Ltd. 1010.01%0.84%2.41%Q4 2015Q4 202015
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.00%0.00%Q3 2017Q3 202315
BBVA USA Bancshares, Inc. 15150.01%0.03%0.07%Q4 2015Q2 201915
Tributary Capital Management, LLC 15150.07%0.17%0.33%Q4 2015Q2 201915
LOOMIS SAYLES & CO L P 15150.00%0.01%0.02%Q1 2019Q3 202215
TUDOR INVESTMENT CORP ET AL 320.01%0.04%0.12%Q1 2016Q3 202315
MARSHALL WACE ASIA Ltd 15150.82%2.88%4.56%Q1 2018Q3 202115
Hudson Bay Capital Management LP 630.01%0.12%0.78%Q2 2018Q2 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MARSHALL WACE, LLP 410.00%0.04%0.10%Q4 2015Q2 202315
Jefferies Group LLC 410.00%0.05%0.28%Q2 2016Q3 202215
Private Capital Group, LLC 1230.00%0.01%0.02%Q3 2018Q2 202215
WHITTIER TRUST CO OF NEVADA INC 15150.00%0.00%0.01%Q1 2018Q3 202115
MEEDER ASSET MANAGEMENT INC 1110.00%0.00%0.02%Q2 2016Q3 202214
GABELLI & Co INVESTMENT ADVISERS, INC. 1130.03%0.08%0.18%Q3 2019Q3 202314
AGF Investments LLC 14140.00%0.04%0.17%Q4 2016Q1 202014
OppenheimerFunds, Inc. 14140.01%0.04%0.07%Q4 2015Q1 201914
Luxor Capital Group, LP 860.03%0.67%5.02%Q1 2020Q3 202314
Gotham Asset Management, LLC 1310.01%0.05%0.10%Q2 2019Q3 202314
LOS ANGELES CAPITAL MANAGEMENT LLC 710.01%0.07%0.18%Q4 2015Q3 202314
GUGGENHEIM CAPITAL LLC 1210.00%0.00%0.01%Q4 2015Q1 202114
IAG Wealth Partners, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Norman Fields, Gottscho Capital Management, LLC 14142.14%2.67%3.22%Q4 2016Q1 202014
NATIXIS 510.00%0.05%0.16%Q3 2017Q1 202314
Parallax Volatility Advisers, L.P. 520.00%0.01%0.02%Q2 2018Q4 202014
Advisory Services Network, LLC 410.00%0.00%0.01%Q4 2015Q4 202014
Proficio Capital Partners LLC 14140.00%0.00%0.00%Q1 2016Q2 201914
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.01%0.01%0.01%Q4 2015Q1 201914
SYSTEMATIC FINANCIAL MANAGEMENT LP 14140.20%0.35%0.67%Q2 2020Q3 202314
Raymond James Financial Services Advisors, Inc. 730.00%0.00%0.00%Q1 2019Q3 202314
TEACHERS ADVISORS, LLC 14140.01%0.03%0.04%Q4 2015Q1 201914
Wealthspire Advisors, L.P. 14140.00%0.01%0.02%Q4 2015Q1 201914
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Lindsell Train 14140.01%0.01%0.01%Q2 2020Q3 202314
Patriot Financial Group Insurance Agency, LLC 1120.00%0.00%0.00%Q4 2018Q2 202213
SHELTON CAPITAL MANAGEMENT 13130.49%0.62%1.52%Q3 2020Q3 202313
Quinn Opportunity Partners LLC 1210.09%0.42%0.59%Q1 2017Q2 202013
CAPITAL FUND MANAGEMENT S.A. 510.00%0.02%0.10%Q4 2017Q4 202013
ExodusPoint Capital Management, LP 710.00%0.24%2.70%Q4 2018Q3 202313
Man Group plc 610.00%0.02%0.08%Q3 2018Q3 202313
BANK OF NOVA SCOTIA 820.00%0.01%0.03%Q4 2019Q3 202313
Verition Fund Management LLC 810.01%0.03%0.06%Q3 2016Q1 202313
SHELL ASSET MANAGEMENT CO 13130.01%0.01%0.01%Q2 2019Q2 202213
Horizon Kinetics 13130.36%0.46%0.60%Q4 2015Q4 201813
AMERICAN CENTURY COMPANIES INC 820.00%0.01%0.02%Q4 2015Q3 202313
Columbia Asset Management 13130.05%0.21%0.35%Q1 2017Q1 202013
HAP Trading, LLC 510.00%0.07%0.39%Q4 2018Q4 202013
GREYSTONE INVESTMENT MANAGEMENT LLC 13131.46%1.94%2.85%Q4 2015Q4 201813
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
Hudock, Inc. 12120.00%0.01%0.02%Q4 2016Q3 201912
CNA FINANCIAL CORP 12120.12%0.14%0.16%Q1 2020Q4 202212
NORDEA INVESTMENT MANAGEMENT AB 12120.02%0.05%0.07%Q4 2015Q3 201812
SOA Wealth Advisors, LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
BARINGS LLC 12120.04%0.08%0.11%Q4 2015Q3 201812
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
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
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.04%0.17%Q3 2016Q1 201912
PRIMECAP MANAGEMENT CO/CA/ 12120.00%0.00%0.00%Q1 2020Q4 202212
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
INTREPID CAPITAL MANAGEMENT INC 12120.39%2.50%3.53%Q3 2018Q2 202112
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.00%Q4 2015Q2 201811
Trexquant Investment LP 210.01%0.06%0.12%Q3 2016Q2 202311
COMERICA BANK 920.00%0.01%0.01%Q2 2018Q3 202311
Lowell Blake & Associates Inc. 11110.14%1.18%2.37%Q4 2019Q2 202211
MCDONALD PARTNERS LLC 740.19%0.25%0.31%Q4 2020Q3 202311
OMERS ADMINISTRATION Corp 710.01%0.03%0.11%Q1 2016Q1 201911
WITTENBERG INVESTMENT MANAGEMENT, INC. 11110.09%0.12%0.14%Q2 2017Q4 201911
Dynamic Technology Lab Private Ltd 310.03%0.08%0.14%Q1 2017Q2 202311
KETTLE HILL CAPITAL MANAGEMENT, LLC 11112.11%5.16%7.95%Q4 2016Q2 201911
Pearl River Capital, LLC 610.04%0.12%0.25%Q4 2019Q3 202311
GUYASUTA INVESTMENT ADVISORS INC 620.03%0.04%0.05%Q1 2018Q2 202211
Chicago Partners Investment Group LLC 650.01%0.04%0.11%Q4 2015Q3 201811
SHAPIRO CAPITAL MANAGEMENT LLC 11111.26%1.67%2.24%Q1 2021Q3 202311
LPL Financial LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
Poehling Capital Management, INC. 11110.50%0.84%1.01%Q1 2021Q3 202311
Merrion Investment Management Co, LLC 740.18%0.23%0.28%Q4 2020Q3 202311
MASON CAPITAL MANAGEMENT LLC 523.28%14.04%30.19%Q4 2015Q1 202311
Quantitative Systematic Strategies LLC 510.08%0.18%0.41%Q4 2015Q1 202111
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q4 2015Q3 202311
PRICE MICHAEL F 11110.02%0.16%0.32%Q3 2019Q1 202211
CITIZENS FINANCIAL GROUP INC/RI 510.00%0.01%0.02%Q4 2015Q2 202010
Bollard Group LLC 10100.14%0.50%0.96%Q4 2019Q1 202210
Xact Kapitalforvaltning AB 10100.00%0.02%0.03%Q4 2017Q1 202010
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
A.R.T. Advisors, LLC 620.04%0.12%0.24%Q4 2015Q2 201910
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Maryland State Retirement & Pension System 640.01%0.01%0.03%Q1 2021Q3 202310
Moors & Cabot, Inc. 10100.06%0.11%0.13%Q1 2016Q2 201810
Pinnacle Wealth Management Advisory Group, LLC 10100.08%0.19%0.43%Q2 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
1832 Asset Management L.P. 10100.03%0.06%0.08%Q4 2015Q1 201810
First Personal Financial Services 10100.01%0.02%0.02%Q4 2015Q1 201810
TRUIST FINANCIAL CORP 610.00%0.00%0.00%Q4 2019Q3 202310
State of New Jersey Common Pension Fund D 10100.01%0.01%0.01%Q2 2021Q3 202310
ALGERT GLOBAL LLC 910.06%0.23%0.40%Q4 2020Q3 202310
Grace Capital 640.27%0.83%1.34%Q2 2019Q4 202110
TELEMUS CAPITAL, LLC 10100.12%0.14%0.17%Q1 2017Q2 201910
Walleye Capital LLC 310.00%0.09%0.85%Q3 2018Q3 202310
Southeastern Asset Management 10100.41%2.15%3.05%Q2 2021Q3 202310
WEBSTER BANK, N. A. 10100.00%0.01%0.02%Q2 2021Q3 202310
MUFG Securities EMEA plc 510.03%0.07%0.17%Q4 2018Q2 20219
Spire Wealth Management 540.00%0.00%0.00%Q1 2021Q3 20239
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.02%0.04%Q1 2017Q2 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 510.00%0.03%0.07%Q2 2018Q2 20239
OneDigital Investment Advisors LLC 990.01%0.03%0.04%Q2 2017Q2 20199
Qube Research & Technologies Ltd 410.01%0.03%0.07%Q1 2020Q2 20239
Laurion Capital Management LP 810.00%0.22%0.44%Q2 2018Q2 20219
COWEN INC. 540.01%0.04%0.06%Q4 2015Q2 20189
MENLO ADVISORS LLC 990.72%2.48%3.57%Q4 2018Q4 20209
ALPHASIMPLEX GROUP, LLC 990.18%0.41%0.71%Q1 2019Q1 20219
TWO SIGMA SECURITIES, LLC 210.00%0.01%0.02%Q3 2017Q3 20239
Avior Wealth Management, LLC 990.03%0.05%0.07%Q2 2018Q2 20209
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
HRT FINANCIAL LP 410.00%0.02%0.04%Q2 2019Q3 20239
Paloma Partners Management Co 310.01%0.01%0.03%Q2 2016Q1 20219
Lionstone Capital Management LLC 992.59%3.85%7.44%Q1 2020Q1 20229
Quadrature Capital Ltd 410.02%0.05%0.11%Q1 2017Q3 20239
GROUP ONE TRADING, L.P. 510.00%0.00%0.02%Q3 2019Q3 20239
Hutchin Hill Capital, LP 990.01%0.03%0.10%Q4 2015Q4 20179
Pacer Advisors, Inc. 610.00%0.04%0.06%Q2 2016Q3 20239
ADVISORY RESEARCH INC 990.01%0.02%0.02%Q3 2015Q3 20179
Gruss Capital Management LP 990.46%2.79%6.47%Q4 2015Q4 20179
HBK INVESTMENTS L P 720.00%0.01%0.04%Q3 2015Q1 20199
Atalan Capital Partners, LP 995.96%9.25%12.55%Q2 2017Q2 20199
SYNOVUS FINANCIAL CORP 990.00%0.01%0.01%Q1 2018Q1 20209
BILL & MELINDA GATES FOUNDATION TRUST 990.21%0.29%0.51%Q3 2021Q3 20239
ROCKEFELLER FINANCIAL SERVICES INC 990.00%0.01%0.01%Q4 2015Q4 20179
Virtu Financial LLC 310.02%0.04%0.07%Q3 2017Q4 20219
Bridgewater Associates 210.00%0.00%0.01%Q4 2015Q4 20229
Lee Capital Holdings LLC 510.11%0.82%1.63%Q2 2018Q4 20229
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Brookfield Asset Management 420.00%0.02%0.04%Q1 2016Q2 20239
Allspring Global Investments Holdings, LLC 880.00%0.01%0.04%Q4 2021Q3 20238
Covestor Ltd 880.00%0.01%0.05%Q4 2021Q3 20238
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
VIRGINIA RETIREMENT SYSTEMS ET AL 410.00%0.01%0.02%Q4 2015Q3 20228
AlphaCrest Capital Management LLC 420.01%0.07%0.28%Q3 2019Q3 20228
CAXTON ASSOCIATES LP 410.02%0.09%0.15%Q4 2017Q2 20238
First Eagle Investment Management, LLC 880.09%0.39%0.50%Q4 2015Q3 20178
Cinctive Capital Management LP 710.01%0.09%0.37%Q1 2021Q2 20238
Insight Inv LLC 880.99%1.14%1.35%Q4 2021Q3 20238
Teca Partners, LP 886.68%8.75%10.54%Q4 2021Q3 20238
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 310.01%0.09%0.11%Q4 2019Q3 20238
HOWE & RUSLING INC 880.00%0.00%0.00%Q4 2020Q3 20228
FIRST FOUNDATION ADVISORS 880.02%0.02%0.03%Q4 2015Q3 20178
BARINGTON CAPITAL GROUP, L.P. 880.40%3.37%5.06%Q1 2017Q4 20188
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
SEVEN EIGHT CAPITAL, LP 310.02%0.06%0.20%Q3 2015Q1 20208
YG PARTNERS, LLC 886.12%7.26%9.27%Q4 2015Q3 20178
American Assets Investment Management, LLC 880.18%0.20%0.22%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Gideon Capital Advisors, Inc. 310.09%0.19%0.24%Q3 2015Q4 20198
Cerebellum GP, LLC 420.09%0.21%0.30%Q4 2017Q3 20208
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
ArrowMark Colorado Holdings LLC 530.01%0.08%0.13%Q3 2019Q2 20238
Brandywine Global Investment Management, LLC 880.00%0.02%0.04%Q1 2017Q4 20188
OPPENHEIMER & CO INC 530.01%0.01%0.01%Q4 2018Q1 20218
TSFG, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
DCM Advisors, LLC 880.12%0.15%0.18%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BOKF, NA 530.01%0.02%0.06%Q4 2015Q4 20188
PFS Partners, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
ING GROEP NV 510.01%0.10%0.15%Q1 2017Q2 20238
Nationwide Fund Advisors 880.02%0.03%0.03%Q4 2015Q3 20178
BROWN BROTHERS HARRIMAN & CO 510.00%0.00%0.00%Q4 2016Q3 20218
MAVERICK CAPITAL LTD 510.00%0.13%0.51%Q2 2017Q3 20218
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q2 2019Q4 20218
SG3 Management, LLC 310.12%0.75%2.48%Q1 2017Q4 20208
CIBC WORLD MARKETS CORP 610.02%0.05%0.08%Q1 2018Q3 20228
Holocene Advisors, LP 710.01%0.02%0.04%Q3 2020Q3 20228
Potrero Capital Research LLC 880.95%3.56%6.20%Q4 2018Q3 20208
Golden State Wealth Management, LLC 430.04%0.05%0.06%Q1 2019Q1 20227
Tiger Legatus Capital Management, LLC 773.45%5.55%10.39%Q3 2020Q1 20227
Atria Wealth Solutions, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.00%0.00%Q4 2019Q3 20217
Glassman Wealth Services 520.00%0.00%0.00%Q3 2020Q3 20227
DekaBank Deutsche Girozentrale 310.00%0.01%0.01%Q4 2015Q3 20237
CLINTON GROUP INC 310.05%0.08%0.15%Q1 2016Q2 20187
D.A. DAVIDSON & CO. 770.00%0.00%0.00%Q4 2015Q2 20177
Fiera Capital Corp 770.00%0.00%0.00%Q2 2018Q4 20197
TOMPKINS FINANCIAL CORP 770.01%0.01%0.01%Q1 2022Q3 20237
Blue Harbour Group 776.28%16.75%34.76%Q4 2018Q2 20207
Sageworth Trust Co 770.00%0.01%0.02%Q2 2018Q4 20197
Spot Trading L.L.C 210.00%0.01%0.02%Q4 2015Q1 20177
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
Rise Advisors, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
Baker Avenue Asset Management, LP 770.02%0.02%0.02%Q2 2018Q4 20197
Marshall Wace North America L.P. 310.00%0.01%0.02%Q2 2017Q1 20217
Atria Investments, Inc 770.01%0.01%0.02%Q3 2018Q1 20207
SIMON QUICK ADVISORS, LLC 430.03%0.05%0.09%Q2 2018Q1 20207
DAVENPORT & Co LLC 430.00%0.01%0.01%Q3 2021Q3 20237
NN Investment Partners Holdings N.V. 770.00%0.01%0.01%Q1 2020Q3 20217
Assured Investment Management LLC 610.01%0.03%0.06%Q2 2017Q1 20197
Catalyst Capital Advisors LLC 520.00%0.00%0.00%Q4 2015Q1 20197
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
Rehmann Capital Advisory Group 770.00%0.00%0.00%Q1 2018Q3 20197
THRIVENT FINANCIAL FOR LUTHERANS 610.00%0.01%0.01%Q4 2019Q3 20237
Corvex Management LP 770.26%2.93%5.47%Q1 2019Q3 20207
Y-Intercept (Hong Kong) Ltd 610.04%0.06%0.09%Q1 2021Q2 20237
Clearstead Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
FIRST HAWAIIAN BANK 660.01%0.02%0.06%Q3 2018Q4 20196
SCOPUS ASSET MANAGEMENT, L.P. 550.43%0.59%0.83%Q2 2017Q2 20186
JANUS HENDERSON INVESTORS US LLC 660.00%0.02%0.07%Q4 2015Q1 20176
Blueshift Asset Management, LLC 210.05%0.10%0.18%Q4 2018Q3 20226
EXCHANGE TRADED CONCEPTS, LLC 420.01%0.02%0.05%Q1 2021Q4 20236
PA Capital LLC 660.27%1.26%1.73%Q4 2018Q1 20206
INVESTMENT HOUSE LLC 210.02%0.02%0.03%Q3 2017Q4 20196
PRELUDE CAPITAL MANAGEMENT, LLC 310.01%0.03%0.05%Q3 2017Q1 20226
INFRASTRUCTURE CAPITAL ADVISORS, LLC 420.03%0.07%0.11%Q2 2018Q4 20196
North Star Investment Management Corp. 660.00%0.00%0.00%Q1 2017Q2 20186
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.00%0.01%Q2 2021Q2 20236
PATHSTONE FAMILY OFFICE, LLC 420.00%0.00%0.00%Q4 2018Q4 20206
Eudaimonia Partners, LLC 660.01%0.01%0.02%Q4 2019Q1 20216
Joseph P. Lucia & Associates, LLC 420.00%0.00%0.00%Q4 2020Q2 20226
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
ZEKE CAPITAL ADVISORS, LLC 660.05%0.07%0.11%Q3 2018Q4 20196
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
KORNITZER CAPITAL MANAGEMENT INC /KS 660.00%0.01%0.02%Q4 2015Q1 20176
Price Jennifer C. 660.61%1.50%2.70%Q2 2022Q3 20236
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 410.08%0.15%0.19%Q2 2019Q1 20236
Calvert Investment Management, Inc. 660.01%0.01%0.01%Q3 2015Q4 20166
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
RIVER GLOBAL INVESTORS LLP 410.06%0.15%0.37%Q1 2019Q3 20236
Weiss Multi-Strategy Advisers LLC 410.02%0.06%0.10%Q3 2019Q3 20236
SevenBridge Financial Group, LLC 660.01%0.01%0.02%Q1 2018Q2 20196
Honeycomb Asset Management LP 210.47%2.70%6.41%Q3 2018Q3 20236
Shay Capital LLC 210.01%0.08%0.20%Q4 2022Q3 20236
TWIN CAPITAL MANAGEMENT INC 660.18%0.30%0.44%Q1 2018Q2 20196
Nokota Management, LP 510.39%0.79%1.52%Q4 2018Q4 20216
Junto Capital Management LP 661.13%2.70%3.54%Q1 2018Q2 20196
MACKENZIE FINANCIAL CORP 210.00%0.01%0.01%Q1 2017Q2 20236
PineBridge Investments, L.P. 310.00%0.04%0.09%Q1 2021Q3 20236
Commonwealth Equity Services, Inc 660.00%0.00%0.00%Q2 2016Q3 20176
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
McIlrath & Eck, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
MCRAE CAPITAL MANAGEMENT INC 660.05%0.10%0.15%Q4 2019Q1 20216
Centiva Capital, LP 310.01%0.01%0.04%Q3 2020Q3 20236
Skandinaviska Enskilda Banken AB (publ) 510.00%0.00%0.00%Q1 2021Q3 20236
PDT Partners, LLC 410.02%0.27%0.50%Q3 2017Q1 20226
Fairfax Financial Holdings 660.05%0.08%0.12%Q4 2019Q1 20216
GENERAL AMERICAN INVESTORS CO INC 660.27%0.69%1.26%Q3 2018Q4 20196
AIGEN INVESTMENT MANAGEMENT, LP 410.06%0.15%0.21%Q4 2019Q2 20236
Fusion Family Wealth LLC 510.01%0.01%0.02%Q4 2016Q4 20186
Financial Engines Advisors L.L.C. 510.00%0.11%0.28%Q3 2015Q2 20186
CLEAR STREET MARKETS LLC 320.01%0.04%0.12%Q2 2022Q3 20236
Virtus Investment Advisers, Inc. 550.17%0.30%0.35%Q3 2022Q3 20235
Invictus RG 210.04%0.22%0.37%Q4 2015Q2 20185
Partner Investment Management, L.P. 550.95%1.16%1.40%Q2 2018Q2 20195
Cerity Partners LLC 320.00%0.14%0.36%Q3 2017Q2 20235
NewEdge Advisors, LLC 410.00%0.01%0.02%Q2 2017Q3 20235
Illinois Municipal Retirement Fund 410.02%0.02%0.04%Q3 2020Q3 20235
Caprock Group, LLC 410.05%0.06%0.06%Q3 2017Q3 20195
Magnetar Financial LLC 310.01%0.01%0.02%Q3 2017Q2 20205
BlackRock Group LTD 550.00%0.00%0.00%Q4 2015Q4 20165
WHITTIER TRUST CO 550.00%0.00%0.00%Q3 2022Q3 20235
Concentric Capital Strategies, LP 550.83%3.32%5.46%Q3 2022Q3 20235
GRIFFIN ASSET MANAGEMENT, INC. 410.04%0.18%0.24%Q1 2018Q4 20195
Skye Global Management LP 210.02%0.28%0.62%Q4 2017Q3 20205
GAM Holding AG 410.01%0.06%0.12%Q4 2015Q4 20175
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
Shannon River Fund Management LLC 411.48%2.97%4.17%Q4 2018Q3 20205
BLACKROCK ADVISORS LLC 550.02%0.02%0.02%Q4 2015Q4 20165
Advisors Asset Management, Inc. 550.00%0.00%0.00%Q2 2017Q2 20185
BlackRock Institutional Trust Company, N.A. 550.01%0.01%0.01%Q4 2015Q4 20165
PFM Health Sciences, LP 550.54%0.82%1.02%Q2 2018Q2 20195
MHR Fund Management 550.13%0.34%0.47%Q3 2022Q3 20235
BlackRock Investment Management, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
MBM Wealth Consultants, LLC 550.01%0.02%0.02%Q1 2022Q1 20235
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.01%0.01%0.02%Q1 2017Q1 20185
SeaCrest Wealth Management, LLC 410.00%0.02%0.05%Q4 2017Q2 20225
IBM Retirement Fund 550.01%0.01%0.02%Q4 2015Q4 20165
PARK AVENUE SECURITIES LLC 410.00%0.01%0.01%Q1 2021Q3 20235
BlackRock Fund Advisors 550.01%0.01%0.01%Q4 2015Q4 20165
ASTURIAS CAPITAL LLC 552.38%4.74%7.74%Q4 2018Q4 20195
Robotti & Company 550.08%0.11%0.16%Q4 2021Q4 20225
Banque Cantonale Vaudoise 550.00%0.00%0.00%Q3 2020Q3 20215
Jump Financial, LLC 550.04%0.08%0.15%Q2 2022Q2 20235
BLUESTEIN R H & CO LLC 410.01%0.01%0.02%Q3 2015Q2 20185
Jericho Capital Asset Management L.P. 321.54%3.28%4.31%Q1 2016Q3 20185
Lee Capital Management LP 550.36%0.48%0.60%Q1 2017Q1 20185
Numeric Investors LLC 210.00%0.04%0.15%Q4 2015Q4 20175
Janney Montgomery Scott LLC 310.00%0.00%0.00%Q4 2016Q3 20235
APOGEM CAPITAL LLC 410.29%0.46%0.63%Q4 2020Q3 20225
Allworth Financial LP 410.00%0.00%0.00%Q2 2022Q3 20235
Wealthcare Advisory Partners LLC 410.00%0.00%0.00%Q2 2019Q1 20215
CGOV Asset Management 550.01%0.03%0.05%Q1 2017Q1 20185
SouthState Corp 550.02%0.03%0.03%Q2 2017Q2 20185
Bayesian Capital Management, LP 210.05%0.09%0.19%Q1 2018Q3 20225
EverPoint Asset Management, LLC 320.18%0.26%0.52%Q3 2015Q4 20165
Leverage Partners Absolute Return Fund SPC 410.91%3.05%6.98%Q2 2021Q2 20235
Echo Street Capital Management LLC 210.00%0.00%0.01%Q2 2020Q1 20225
ASSETMARK, INC 410.00%0.00%0.00%Q4 2015Q3 20175
WEALTHCARE CAPITAL MANAGEMENT LLC 410.00%0.00%0.00%Q4 2017Q1 20215
CHICAGO EQUITY PARTNERS LLC 210.01%0.02%0.04%Q4 2015Q2 20185
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
Forward Management, LLC 550.03%0.12%0.27%Q3 2017Q3 20185
Teza Capital Management LLC 310.05%0.10%0.17%Q1 2017Q2 20235
Orion Portfolio Solutions, LLC 320.00%0.02%0.03%Q1 2020Q3 20235
Reynders McVeigh Capital Management, LLC 550.03%0.04%0.04%Q4 2018Q4 20195
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 551.06%1.63%1.99%Q4 2015Q4 20165
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
MADISON WEALTH MANAGEMENT 550.08%0.17%0.31%Q4 2019Q4 20205
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
TOWNSQUARE CAPITAL LLC 410.01%0.01%0.02%Q3 2021Q3 20235
CARILLON TOWER ADVISERS, INC. 440.09%0.16%0.20%Q3 2018Q2 20194
MYCIO WEALTH PARTNERS, LLC 440.00%0.00%0.00%Q4 2015Q3 20164
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
DFPG INVESTMENTS, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
CenterStar Asset Management, LLC 110.02%0.09%0.16%Q1 2021Q3 20214
black-and-white Capital LP 441.25%1.74%2.49%Q4 2018Q3 20194
Kepos Capital LP 440.32%1.09%2.77%Q4 2019Q3 20204
Carnegie Capital Asset Management, LLC 440.05%0.06%0.08%Q2 2019Q1 20204
WELD CAPITAL MANAGEMENT LLC 220.08%0.30%0.59%Q2 2019Q1 20214
Concord Wealth Partners 310.00%0.00%0.00%Q4 2021Q4 20224
York Capital Management Global Advisors, LLC 440.23%0.34%0.61%Q3 2018Q2 20194
State of Wyoming 310.01%0.08%0.16%Q4 2021Q2 20234
Alaethes Wealth LLC 440.06%0.07%0.08%Q2 2021Q1 20224
Three Peaks Capital Management, LLC 440.15%0.44%0.70%Q1 2018Q4 20184
Malaga Cove Capital, LLC 440.19%0.34%0.39%Q3 2019Q2 20204
Pinnacle Holdings, LLC 310.01%0.03%0.07%Q1 2021Q1 20224
JAG CAPITAL MANAGEMENT, LLC 440.26%1.60%2.15%Q3 2018Q2 20194
Vanguard Capital Wealth Advisors 440.27%0.29%0.32%Q3 2018Q2 20194
First Command Bank 440.01%0.01%0.01%Q4 2016Q3 20174
OXFORD ASSET MANAGEMENT LLP 210.04%0.20%0.41%Q4 2015Q1 20194
Transamerica Financial Advisors, Inc. 310.00%0.05%0.10%Q2 2018Q2 20194
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 440.02%0.03%0.03%Q4 2017Q3 20184
AlphaOne Investment Services, LLC 310.24%0.53%0.78%Q4 2015Q3 20174
SCOUT INVESTMENTS, INC. 440.38%0.70%0.87%Q3 2018Q2 20194
FIRST MANHATTAN CO. LLC. 310.00%0.00%0.00%Q2 2016Q3 20194
Amundi 440.00%0.00%0.00%Q4 2022Q3 20234
COLUMBUS CIRCLE INVESTORS 440.14%0.23%0.30%Q2 2018Q1 20194
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.04%0.11%Q1 2022Q2 20234
Alberta Investment Management Corp 440.02%0.03%0.05%Q4 2022Q3 20234
Realta Investment Advisors 440.06%0.08%0.09%Q1 2019Q4 20194
AVIVA PLC 220.01%0.01%0.02%Q4 2019Q2 20214
First Allied Advisory Services, Inc. 440.01%0.01%0.01%Q2 2016Q1 20174
Kavi Asset Management, LP 312.17%3.33%4.60%Q4 2015Q1 20184
TCI Wealth Advisors, Inc. 310.00%0.00%0.00%Q2 2018Q1 20234
Graham Capital Management, L.P. 310.01%0.03%0.06%Q1 2022Q2 20234
Isomer Partners LP 222.00%3.03%3.77%Q3 2020Q3 20234
FORA Capital, LLC 210.02%0.05%0.08%Q1 2020Q2 20234
Circle Wealth Management, LLC 210.04%0.08%0.13%Q1 2019Q4 20204
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
WINSLOW ASSET MANAGEMENT INC 440.05%0.05%0.06%Q4 2022Q3 20234
SEEYOND 440.00%0.01%0.01%Q1 2019Q4 20194
CSat Investment Advisory, L.P. 440.00%0.00%0.00%Q2 2019Q1 20204
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
Ergoteles LLC 310.01%0.03%0.04%Q4 2021Q2 20234
Contour Asset Management LLC 441.19%1.81%2.73%Q1 2020Q4 20204
KEYBANK NATIONAL ASSOCIATION/OH 440.00%0.01%0.01%Q3 2018Q2 20194
Campbell & CO Investment Adviser LLC 110.09%0.17%0.26%Q2 2018Q3 20224
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.01%0.01%Q4 2018Q3 20194
Retirement Group, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Waterfront Capital Partners, LLC 210.20%1.17%2.64%Q3 2017Q1 20214
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.04%Q2 2018Q3 20234
Diversified Trust Co 440.06%0.07%0.10%Q4 2016Q3 20174
Woodson Capital Management, LP 220.26%2.34%3.79%Q4 2016Q2 20234
AJO, LP 440.01%0.04%0.08%Q3 2018Q2 20194
Quantinno Capital Management LP 310.01%0.13%0.45%Q1 2019Q3 20234
PICTET ASSET MANAGEMENT SA 310.00%0.00%0.00%Q3 2021Q2 20234
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
FIRST MERCANTILE TRUST CO 330.00%0.00%0.00%Q2 2018Q4 20183
Virtu KCG Holdings LLC 210.01%0.01%0.01%Q4 2015Q4 20163
Round Table Services, LLC 330.19%0.22%0.26%Q4 2015Q2 20163
AGF MANAGEMENT LTD 330.02%0.02%0.03%Q1 2023Q3 20233
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.01%0.02%0.03%Q1 2018Q3 20233
Parkwood LLC 330.03%0.04%0.04%Q4 2016Q2 20173
TLP GROUP LLC 210.00%0.00%0.00%Q3 2017Q2 20183
Atom Investors LP 210.10%0.18%0.23%Q4 2018Q2 20233
HC FINANCIAL ADVISORS INC 330.02%0.03%0.04%Q1 2020Q3 20203
1st Global Advisors, Inc. 330.05%0.07%0.08%Q4 2015Q2 20163
Gyon Technologies Capital Management, LP 110.09%0.35%0.87%Q1 2020Q4 20213
FIDUCIARY TRUST INTERNATIONAL LLC 210.04%0.07%0.11%Q4 2018Q2 20203
Highlander Capital Management, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Alpha Paradigm Partners, LLC 210.01%0.04%0.08%Q4 2020Q4 20213
SELZ CAPITAL LLC 331.28%2.13%2.98%Q1 2019Q3 20193
Caption Management, LLC 110.03%0.06%0.08%Q2 2019Q3 20233
Fox Point Capital Management LLC 332.89%4.09%5.12%Q4 2015Q2 20163
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 330.03%0.03%0.04%Q4 2018Q2 20193
FIRST CITIZENS BANK & TRUST CO 330.10%0.11%0.12%Q3 2018Q1 20193
Princeton Global Asset Management LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Blue Clay Capital Management, LLC 330.39%0.46%0.50%Q1 2016Q3 20163
Sound Income Strategies, LLC 210.00%0.00%0.00%Q3 2018Q1 20213
BRIDGER MANAGEMENT, LLC 110.95%1.42%2.08%Q4 2019Q1 20223
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
Vident Investment Advisory, LLC 330.07%0.09%0.13%Q4 2022Q2 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q4 2015Q3 20223
Cape Investment Advisory, Inc. 330.01%0.02%0.03%Q1 2023Q3 20233
CastleKnight Management LP 330.02%0.03%0.04%Q1 2023Q3 20233
TRAN CAPITAL MANAGEMENT, L.P. 330.01%2.36%3.90%Q4 2015Q2 20163
Deimos Asset Management LLC 330.15%0.23%0.37%Q4 2015Q2 20163
FRED ALGER MANAGEMENT, LLC 330.01%0.02%0.03%Q4 2018Q2 20193
LIGHT STREET CAPITAL MANAGEMENT, LLC 332.90%4.03%5.49%Q1 2018Q3 20183
Squar Milner Financial Services LLC 210.00%0.01%0.01%Q2 2019Q1 20203
Athanor Capital, LP 330.01%0.12%0.33%Q4 2019Q2 20203
SYMPHONY ASSET MANAGEMENT LLC 330.03%0.04%0.04%Q4 2015Q2 20163
Twin Tree Management, LP 210.00%0.02%0.03%Q2 2018Q2 20193
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
OCCUDO QUANTITATIVE STRATEGIES LP 210.02%0.14%0.32%Q1 2022Q2 20233
Carmichael Hill & Associates, Inc. 330.01%0.01%0.01%Q4 2021Q2 20223
DELTA ASSET MANAGEMENT LLC/TN 330.00%0.00%0.00%Q2 2021Q4 20213
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 330.11%0.18%0.27%Q4 2019Q2 20203
Baird Financial Group, Inc. 210.00%0.00%0.00%Q4 2018Q2 20213
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.06%0.08%Q1 2017Q4 20193
Trek Financial, LLC 330.04%0.04%0.04%Q1 2023Q3 20233
Parametrica Management Ltd 110.27%0.65%1.37%Q2 2017Q1 20203
Kelman-Lazarov, Inc. 330.00%0.00%0.00%Q1 2016Q3 20163
Corton Capital Inc. 330.10%0.20%0.32%Q4 2022Q2 20233
NATIXIS ADVISORS, L.P. 330.01%0.01%0.01%Q1 2021Q3 20213
TOMS Capital Investment Management LP 213.09%4.02%4.81%Q1 2019Q4 20193
RMB Capital Management, LLC 330.10%0.13%0.16%Q3 2015Q1 20163
Q Global Advisors, LLC 220.45%0.55%0.65%Q2 2020Q3 20202
Clean Yield Group 220.00%0.00%0.00%Q2 2021Q3 20212
Brown Advisory Securities, LLC 220.07%0.07%0.07%Q4 2015Q1 20162
Blue Trust, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Delphia (USA) Inc. 220.25%0.35%0.45%Q4 2022Q1 20232
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2018Q2 20192
BerganKDV Wealth Management, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
XPONANCE, INC. 220.00%0.00%0.01%Q4 2022Q1 20232
INCEPTIONR LLC 220.11%0.14%0.16%Q1 2023Q2 20232
Thrax Management, LLC 110.31%0.32%0.32%Q2 2016Q4 20162
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2019Q3 20192
Folger Hill Asset Management LP 110.37%0.46%0.54%Q4 2016Q1 20182
RS INVESTMENT MANAGEMENT CO LLC 220.09%0.13%0.16%Q1 2016Q2 20162
Bleakley Financial Group, LLC 220.08%0.08%0.08%Q2 2023Q3 20232
COMMERCE BANK 220.00%0.00%0.00%Q4 2019Q1 20202
Manchester Capital Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Alpine Global Management, LLC 220.08%0.13%0.19%Q4 2021Q1 20222
Bridgefront Capital, LLC 220.09%0.09%0.10%Q4 2020Q1 20212
XTX Topco Ltd 220.08%0.09%0.10%Q3 2022Q4 20222
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
TWINBEECH CAPITAL LP 220.03%0.04%0.06%Q4 2020Q1 20212
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Arbor Wealth Management, LLC 220.90%0.94%0.99%Q3 2019Q4 20192
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q1 2019Q4 20192
Visium Asset Management, LP 220.06%0.11%0.16%Q3 2015Q4 20152
Interval Partners, LP 220.12%0.64%1.15%Q4 2018Q1 20192
PARADIGM ASSET MANAGEMENT CO LLC 220.00%0.00%0.00%Q1 2016Q2 20162
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
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Alight Capital Management LP 221.72%2.24%2.75%Q4 2018Q1 20192
MQS Management LLC 110.18%0.19%0.20%Q1 2022Q2 20232
First City Capital Management, Inc. 220.05%0.06%0.06%Q4 2015Q1 20162
Versor Investments LP 110.02%0.03%0.04%Q4 2022Q2 20232
Eos Focused Equity Management, L.P. 222.13%2.23%2.32%Q4 2015Q1 20162
Antara Capital LP 111.34%2.24%3.15%Q2 2019Q1 20232
Capital Investment Counsel, Inc 220.08%0.08%0.08%Q2 2018Q3 20182
Capital Research Global Investors 220.01%0.01%0.02%Q1 2020Q2 20202
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
FNY Partners Fund LP 110.01%0.06%0.11%Q1 2017Q3 20172
TIGER MANAGEMENT L.L.C. 224.30%5.37%6.43%Q4 2022Q1 20232
Alan B Lancz & Associates, Inc. 220.14%0.14%0.15%Q4 2022Q1 20232
STRATEGIC INVESTMENT MANAGEMENT, LLC 220.15%0.16%0.16%Q4 2015Q1 20162
RUSSELL FRANK CO/ 220.03%0.03%0.03%Q4 2015Q1 20162
Northern Right Capital Management, L.P. 221.27%2.69%4.11%Q2 2023Q3 20232
Summit Global Investments 221.41%1.48%1.56%Q2 2018Q3 20182
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Kula Investments, LLC 220.17%0.17%0.18%Q4 2022Q1 20232
Independent Advisor Alliance 220.01%0.01%0.01%Q1 2023Q2 20232
Marlowe Partners LP 223.81%4.93%6.06%Q3 2020Q4 20202
Summit Trail Advisors, LLC 110.01%0.02%0.03%Q4 2017Q2 20182
AXA S.A. 220.00%0.01%0.01%Q1 2021Q2 20212
WESTPAC BANKING CORP 220.01%0.02%0.02%Q1 2019Q2 20192
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 221.11%1.35%1.59%Q4 2015Q1 20162
Oak Thistle LLC 110.44%1.07%1.70%Q4 2021Q3 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
Alexandria Capital, LLC 220.03%0.03%0.03%Q2 2018Q3 20182
Sculptor Capital LP 220.44%0.57%0.71%Q1 2020Q2 20202
DIALECTIC CAPITAL MANAGEMENT, LP 220.58%0.63%0.68%Q4 2015Q1 20162
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SAMLYN CAPITAL, LLC 111.21%1.48%1.75%Q4 2017Q4 20182
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
NorthCoast Asset Management LLC 220.04%0.05%0.07%Q1 2021Q2 20212
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
K2 PRINCIPAL FUND, L.P. 110.06%0.08%0.09%Q4 2019Q4 20192
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Woodline Partners LP 110.00%0.01%0.01%Q3 2022Q3 20232
EASTERLY INVESTMENT PARTNERS LLC 220.01%0.01%0.01%Q3 2019Q4 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.20%0.32%0.44%Q4 2018Q1 20192
Simplicity Solutions, LLC 220.07%0.07%0.07%Q2 2023Q3 20232
PICTON MAHONEY ASSET MANAGEMENT 110.03%0.09%0.15%Q3 2015Q3 20172
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
Redwood Investment Management, LLC 220.17%0.17%0.17%Q1 2023Q2 20232
Atika Capital Management LLC 221.40%1.63%1.85%Q4 2018Q1 20192
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q3 2019Q4 20192
D1 Capital Partners L.P. 220.54%0.81%1.08%Q2 2020Q3 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Strategic Investment Solutions, Inc. /IL 220.00%0.00%0.00%Q2 2023Q3 20232
Brenner West Capital Advisors 223.78%4.28%4.78%Q3 2017Q4 20172
Diametric Capital, LP 110.27%0.63%0.99%Q1 2018Q4 20182
Emerald Acquisition Ltd. 220.03%0.03%0.03%Q2 2016Q3 20162
Riverview Trust Co 220.01%0.01%0.01%Q2 2022Q3 20222
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Leap Investments LP 110.30%0.64%0.98%Q2 2019Q4 20192
ALPHA WINDWARD LLC 220.02%0.02%0.02%Q2 2017Q3 20172
PRW Wealth Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.04%0.07%Q3 2016Q3 20182
XTX MARKETS LLC 221.07%1.21%1.36%Q1 2020Q2 20202
Capula Management Ltd 220.00%0.01%0.01%Q1 2023Q2 20232
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Barrett Asset Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Vestmark Advisory Solutions, Inc. 110.05%0.05%0.05%Q1 2021Q1 20211
V Wealth Advisors LLC 110.10%0.10%0.10%Q1 2019Q1 20191
Jump Trading, LLC 110.14%0.14%0.14%Q1 2019Q1 20191
Clear Harbor Asset Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
EAM Investors, LLC 110.55%0.55%0.55%Q2 2018Q2 20181
CALDWELL SUTTER CAPITAL, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Hoxton Financial, Inc. 110.05%0.05%0.05%Q1 2016Q1 20161
COOPER CREEK PARTNERS MANAGEMENT LLC 111.52%1.52%1.52%Q1 2020Q1 20201
Rubric Capital Management LP 110.55%0.55%0.55%Q3 2023Q3 20231
Harbour Capital Advisors, LLC 110.09%0.09%0.09%Q1 2021Q1 20211
Ailanthus Capital Management, LP 113.57%3.57%3.57%Q4 2018Q4 20181
Taconic Capital Advisors LP 110.41%0.41%0.41%Q3 2019Q3 20191
Aquatic Capital Management LLC 110.02%0.02%0.02%Q1 2023Q1 20231
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
SHUFRO ROSE & CO LLC 110.05%0.05%0.05%Q3 2019Q3 20191
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Soros Fund Management 110.01%0.01%0.01%Q3 2016Q3 20161
Crossmark Global Holdings, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Resolute Capital Asset Partners LLC 111.72%1.72%1.72%Q4 2022Q4 20221
Standard Family Office LLC 110.00%0.00%0.00%Q4 2020Q4 20201
COOPERMAN LEON G 110.18%0.18%0.18%Q3 2023Q3 20231
Strategic Global Advisors, LLC 110.68%0.68%0.68%Q2 2023Q2 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
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
Impact Partnership Wealth, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
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
FRIESS ASSOCIATES LLC 111.15%1.15%1.15%Q1 2019Q1 20191
Archford Capital Strategies, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q4 2021Q4 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Airain ltd 110.05%0.05%0.05%Q2 2017Q2 20171
Adalta Capital Management LLC 110.12%0.12%0.12%Q4 2022Q4 20221
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q4 2017Q4 20171
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q3 2019Q3 20191
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
ATLAS CAPITAL ADVISORS LLC 110.13%0.13%0.13%Q1 2020Q1 20201
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
BIRINYI ASSOCIATES INC 110.09%0.09%0.09%Q3 2018Q3 20181
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
JOHNSON INVESTMENT COUNSEL INC 110.00%0.00%0.00%Q3 2023Q3 20231
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Requisite Energy Fund I LP 111.26%1.26%1.26%Q4 2018Q4 20181
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
Lebenthal Asset Management, LLC 110.28%0.28%0.28%Q1 2017Q1 20171
Aaron Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Incline Global Management LLC 114.02%4.02%4.02%Q3 2023Q3 20231
Kathleen S. Wright Associates Inc. 110.01%0.01%0.01%Q4 2022Q4 20221
KANALY TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
Global Retirement Partners, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Independence Capital Asset Partners, LLC 111.34%1.34%1.34%Q3 2015Q3 20151
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
DOWLING & YAHNKE LLC 110.02%0.02%0.02%Q3 2019Q3 20191
MANA Advisors LLC 110.50%0.50%0.50%Q2 2019Q2 20191
Washington Harbour Partners LP 110.95%0.95%0.95%Q4 2021Q4 20211
TEGEAN CAPITAL MANAGEMENT, LLC 1117.04%17.04%17.04%Q3 2020Q3 20201
WEDGE CAPITAL MANAGEMENT L L P/NC 110.01%0.01%0.01%Q4 2017Q4 20171
LANSDOWNE PARTNERS (UK) LLP 110.02%0.02%0.02%Q4 2015Q4 20151
Kingstown Capital 113.25%3.25%3.25%Q1 2020Q1 20201
AQR Arbitrage LLC 110.07%0.07%0.07%Q4 2022Q4 20221
AMP Capital Investors Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
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
Yost Capital Management, LP 116.04%6.04%6.04%Q4 2018Q4 20181
Clarfeld Financial Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Sutton Wealth Advisors Inc. 110.04%0.04%0.04%Q2 2018Q2 20181
NBC SECURITIES, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
JET CAPITAL INVESTORS L P 110.82%0.82%0.82%Q3 2017Q3 20171
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
MOORE CAPITAL MANAGEMENT, LP 110.08%0.08%0.08%Q4 2019Q4 20191
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.23%0.23%0.23%Q1 2016Q1 20161
Bremer Bank National Association 110.00%0.00%0.00%Q1 2019Q1 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
QCM Cayman, Ltd. 110.07%0.07%0.07%Q3 2015Q3 20151
WALL STREET ASSOCIATES 110.24%0.24%0.24%Q4 2016Q4 20161
Weiss Asset Management LP 110.04%0.04%0.04%Q1 2022Q1 20221
Bain Capital Public Equity Management II, LLC 110.32%0.32%0.32%Q4 2022Q4 20221
Bluefin Trading, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.02%0.02%0.02%Q3 2023Q3 20231
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q2 2016Q2 20161
TEXAS PERMANENT SCHOOL FUND CORP 110.02%0.02%0.02%Q3 2023Q3 20231
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Edgestream Partners, L.P. 110.11%0.11%0.11%Q2 2023Q2 20231
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q3 2023Q3 20231
Evercore Trust Company, N.A. 110.00%0.00%0.00%Q4 2016Q4 20161
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Zimmer Partners, LP 110.06%0.06%0.06%Q3 2020Q3 20201
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.00%0.00%Q4 2018Q4 20181
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.01%0.01%0.01%Q1 2023Q1 20231
I.G. INVESTMENT MANAGEMENT, LTD. 110.00%0.00%0.00%Q3 2016Q3 20161
Louisiana State Employees Retirement System 110.03%0.03%0.03%Q3 2023Q3 20231
Assenagon Asset Management S.A. 110.04%0.04%0.04%Q4 2018Q4 20181
Acrospire Investment Management LLC 110.04%0.04%0.04%Q2 2017Q2 20171
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Petrus Trust Company, LTA 110.03%0.03%0.03%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Parian Global Management LP 111.72%1.72%1.72%Q4 2020Q4 20201
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Venture Visionary Partners 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
Tabor Asset Management, LP 111.92%1.92%1.92%Q3 2023Q3 20231
Mirae Asset Global Investments Co., Ltd. 110.01%0.01%0.01%Q2 2020Q2 20201
Jupiter Investment Management Ltd 110.05%0.05%0.05%Q4 2015Q4 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
NNS Holding 1146.88%46.88%46.88%Q2 2023Q2 20231
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Spark Investment Management LLC 110.07%0.07%0.07%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Andrew Hill Investment Advisors, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
RELIANCE TRUST CO OF DELAWARE 110.02%0.02%0.02%Q4 2015Q4 20151
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Princeton Alpha Management LP 110.08%0.08%0.08%Q1 2017Q1 20171
FIDUCIENT ADVISORS LLC 110.17%0.17%0.17%Q3 2021Q3 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
DENDUR CAPITAL LP 112.83%2.83%2.83%Q3 2023Q3 20231
Chiron Investment Management, LLC 110.05%0.05%0.05%Q3 2022Q3 20221
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Skylands Capital, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
HighTower Trust Company, N.A. 110.06%0.06%0.06%Q2 2022Q2 20221
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
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
Broad Bay Capital Management, LP 110.04%0.04%0.04%Q1 2021Q1 20211
Cribstone Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Oak Grove Capital LLC 110.36%0.36%0.36%Q4 2017Q4 20171
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
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
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
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q3 2023Q3 20231
SPOT TRADING L.L.C. 110.01%0.01%0.01%Q3 2017Q3 20171
Lombard Odier Asset Management (USA) Corp 110.07%0.07%0.07%Q3 2020Q3 20201
Vigilant Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
NewEdge Wealth, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CANTOR FITZGERALD, L. P. 110.11%0.11%0.11%Q3 2022Q3 20221
SHERBROOKE PARK ADVISERS LLC 110.30%0.30%0.30%Q2 2023Q2 20231
Weil Company, Inc. 110.03%0.03%0.03%Q3 2019Q3 20191
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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 110.01%0.01%0.01%Q3 2023Q3 20231
IVORY INVESTMENT MANAGEMENT, LLC 112.54%2.54%2.54%Q2 2018Q2 20181
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110.16%0.16%0.16%Q1 2019Q1 20191
Balentine LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
YOUSIF CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
361 CAPITAL LLC 110.15%0.15%0.15%Q1 2019Q1 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
LINDEN ADVISORS LP 110.45%0.45%0.45%Q4 2018Q4 20181
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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.