MAGNOLIA OIL & GAS CORP shareholder history

Current and past MAGNOLIA OIL & GAS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.00%Q3 2018Q3 202351
Citadel Advisors 21210.00%0.00%0.01%Q3 2018Q3 202349
JANE STREET GROUP, LLC 1330.00%0.00%0.01%Q3 2019Q3 202329
GEODE CAPITAL MANAGEMENT, LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.01%0.01%Q3 2018Q3 202321
STATE STREET CORP 21210.00%0.00%0.01%Q3 2018Q3 202321
ROYAL BANK OF CANADA 21210.00%0.00%0.01%Q3 2018Q3 202321
CREDIT SUISSE AG/ 21210.00%0.00%0.01%Q3 2018Q3 202321
Bank of New York Mellon Corp 21210.00%0.00%0.01%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.00%0.01%Q3 2018Q3 202321
FRED ALGER MANAGEMENT, LLC 21210.01%0.07%0.19%Q3 2018Q3 202321
GOLDMAN SACHS GROUP INC 21210.00%0.01%0.02%Q3 2018Q3 202321
VANGUARD GROUP INC 21210.00%0.01%0.01%Q3 2018Q3 202321
DEUTSCHE BANK AG\ 21210.00%0.00%0.00%Q3 2018Q3 202321
MARATHON CAPITAL MANAGEMENT 21210.05%0.22%0.59%Q3 2018Q3 202321
PRICE T ROWE ASSOCIATES INC /MD/ 21210.01%0.02%0.06%Q3 2018Q3 202321
BlackRock Inc. 21210.00%0.00%0.01%Q3 2018Q3 202321
WELLS FARGO & COMPANY/MN 21210.00%0.00%0.02%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.01%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
ALLIANCEBERNSTEIN L.P. 21210.00%0.03%0.11%Q3 2018Q3 202321
TD ASSET MANAGEMENT INC 21210.00%0.01%0.03%Q3 2018Q3 202321
FMR LLC 21210.01%0.02%0.04%Q3 2018Q3 202321
NORTHERN TRUST CORP 21210.00%0.00%0.01%Q3 2018Q3 202321
WELLINGTON MANAGEMENT GROUP LLP 21210.00%0.02%0.04%Q3 2018Q3 202321
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.01%0.02%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
VICTORY CAPITAL MANAGEMENT INC 21210.01%0.07%0.16%Q3 2018Q3 202321
SYSTEMATIC FINANCIAL MANAGEMENT LP 21210.05%1.06%2.09%Q3 2018Q3 202321
ALBERT D MASON INC 20200.05%0.30%0.53%Q1 2019Q4 202320
KING LUTHER CAPITAL MANAGEMENT CORP 20200.01%0.07%0.14%Q4 2018Q3 202320
STATE OF WISCONSIN INVESTMENT BOARD 20200.01%0.03%0.05%Q4 2018Q3 202320
PEAK6 Investments LLC 310.00%0.00%0.01%Q3 2018Q2 202320
JPMORGAN CHASE & CO 1820.00%0.00%0.00%Q3 2018Q3 202320
CITIGROUP INC 20200.00%0.00%0.01%Q4 2018Q3 202320
PUTNAM INVESTMENTS LLC 20200.00%0.01%0.03%Q4 2018Q3 202320
BARCLAYS PLC 20200.00%0.00%0.00%Q4 2018Q3 202320
BANK OF AMERICA CORP /DE/ 20200.00%0.00%0.00%Q4 2018Q3 202320
GILDER GAGNON HOWE & CO LLC 20200.01%0.21%0.70%Q4 2018Q3 202320
EnerVest, Ltd. 2020100.00%100.00%100.00%Q4 2018Q3 202320
SILVERCREST ASSET MANAGEMENT GROUP LLC 20200.30%0.59%0.88%Q4 2018Q3 202320
MILLENNIUM MANAGEMENT LLC 950.00%0.02%0.11%Q3 2018Q3 202320
Versant Capital Management, Inc 1720.00%0.00%0.01%Q1 2019Q4 202319
ENVESTNET ASSET MANAGEMENT INC 19190.00%0.00%0.00%Q1 2019Q3 202319
D. E. Shaw & Co., Inc. 19190.00%0.01%0.02%Q4 2018Q2 202319
SEI INVESTMENTS CO 19190.00%0.01%0.03%Q1 2019Q3 202319
UBS Group AG 1310.00%0.00%0.00%Q3 2018Q3 202319
THOMPSON SIEGEL & WALMSLEY LLC 19190.00%0.10%0.17%Q1 2019Q3 202319
Swiss National Bank 18180.00%0.00%0.01%Q2 2019Q3 202318
WASATCH ADVISORS LP 1440.03%0.29%0.55%Q3 2018Q3 202318
UBS ASSET MANAGEMENT AMERICAS INC 18180.00%0.00%0.00%Q2 2019Q3 202318
Legal & General Group Plc 18180.00%0.00%0.00%Q2 2019Q3 202318
METROPOLITAN LIFE INSURANCE CO/NY 18180.00%0.01%0.01%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Cubist Systematic Strategies, LLC 1010.00%0.02%0.06%Q3 2018Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
RHUMBLINE ADVISERS 18180.00%0.00%0.01%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.00%0.01%Q2 2019Q3 202318
Ameritas Investment Partners, Inc. 18180.00%0.01%0.02%Q2 2019Q3 202318
BANK OF MONTREAL /CAN/ 1510.00%0.00%0.00%Q3 2018Q3 202318
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.01%0.01%Q2 2019Q3 202318
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.00%0.00%Q2 2019Q3 202318
AMALGAMATED BANK 18180.00%0.00%0.01%Q2 2019Q3 202318
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q4 2018Q3 202318
Glassman Wealth Services 17170.00%0.00%0.00%Q3 2019Q3 202317
J.P. Morgan Private Wealth Advisors LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
MetLife Investment Management, LLC 17170.00%0.01%0.02%Q3 2019Q3 202317
Invesco Ltd. 1610.00%0.00%0.01%Q2 2019Q3 202317
AMERICAN CENTURY COMPANIES INC 17170.00%0.02%0.11%Q3 2019Q3 202317
STIFEL FINANCIAL CORP 1110.00%0.00%0.00%Q3 2018Q3 202317
US BANCORP \DE\ 17170.00%0.00%0.00%Q3 2019Q3 202317
FEDERATED HERMES, INC. 17170.00%0.02%0.04%Q2 2019Q2 202317
SG Americas Securities, LLC 17170.00%0.01%0.03%Q3 2019Q3 202317
TWO SIGMA INVESTMENTS, LP 17170.00%0.04%0.09%Q3 2019Q3 202317
Russell Investments Group, Ltd. 17170.00%0.03%0.11%Q3 2019Q3 202317
GREAT WEST LIFE ASSURANCE CO /CAN/ 1610.00%0.00%0.00%Q2 2019Q3 202317
SIGNATUREFD, LLC 17170.00%0.00%0.01%Q3 2019Q3 202317
Icon Wealth Partners, LLC 1330.01%0.06%0.14%Q4 2018Q3 202316
Elm Ridge Management, LLC 1062.32%4.04%6.24%Q3 2018Q3 202316
Parallel Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
TEACHER RETIREMENT SYSTEM OF TEXAS 16160.00%0.01%0.01%Q4 2019Q3 202316
Man Group plc 720.00%0.01%0.04%Q4 2018Q3 202316
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1150.00%0.00%0.01%Q3 2018Q3 202316
PRINCIPAL FINANCIAL GROUP INC 1510.00%0.00%0.00%Q3 2019Q3 202316
TWO SIGMA ADVISERS, LP 16160.00%0.06%0.12%Q4 2019Q3 202316
ProShare Advisors LLC 1420.00%0.00%0.00%Q3 2019Q3 202316
JANUS HENDERSON GROUP PLC 970.01%0.07%0.13%Q3 2018Q3 202316
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 16160.06%0.16%0.23%Q1 2019Q4 202216
PRUDENTIAL FINANCIAL INC 1140.00%0.00%0.01%Q3 2019Q3 202315
AMG National Trust Bank 15150.02%0.04%0.06%Q1 2020Q3 202315
AMERIPRISE FINANCIAL INC 870.00%0.00%0.00%Q3 2019Q3 202315
Gotham Asset Management, LLC 15150.01%0.02%0.04%Q1 2020Q3 202315
Squarepoint Ops LLC 1110.00%0.01%0.03%Q1 2019Q3 202315
FIRST TRUST ADVISORS LP 15150.00%0.06%0.23%Q1 2020Q3 202315
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.00%0.00%0.02%Q3 2018Q1 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q1 2019Q1 202315
Neuberger Berman Group LLC 960.00%0.00%0.01%Q3 2018Q3 202315
NISA INVESTMENT ADVISORS, LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Arizona State Retirement System 15150.00%0.01%0.01%Q1 2020Q3 202315
QUADRANT CAPITAL GROUP LLC 15150.00%0.01%0.01%Q1 2020Q3 202315
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.00%0.01%Q2 2020Q3 202314
Rafferty Asset Management, LLC 1040.01%0.04%0.08%Q1 2019Q3 202314
MACQUARIE GROUP LTD 14140.00%0.09%0.21%Q2 2020Q3 202314
Walleye Trading LLC 410.00%0.00%0.01%Q2 2021Q3 202314
IFP Advisors, Inc 14140.00%0.01%0.01%Q2 2020Q3 202314
DIMENSIONAL FUND ADVISORS LP 1130.00%0.01%0.02%Q4 2018Q3 202314
ExodusPoint Capital Management, LP 710.00%0.04%0.14%Q4 2018Q3 202314
SASCO CAPITAL INC / CT/ 14140.00%0.02%0.06%Q3 2018Q4 202114
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14140.00%0.02%0.04%Q1 2020Q2 202314
RAYMOND JAMES & ASSOCIATES 14140.00%0.00%0.01%Q2 2020Q3 202314
CoreCommodity Management, LLC 860.16%0.67%1.54%Q1 2020Q3 202314
Teton Advisors, Inc. 14140.05%0.08%0.11%Q3 2018Q4 202114
Ellevest, Inc. 940.00%0.02%0.05%Q4 2019Q1 202313
Quantbot Technologies LP 310.00%0.04%0.26%Q3 2018Q3 202313
American Portfolios Advisors 13130.00%0.00%0.00%Q3 2019Q3 202213
SIMPLEX TRADING, LLC 910.00%0.00%0.00%Q1 2019Q2 202313
HANCOCK WHITNEY CORP 940.01%0.06%0.14%Q2 2019Q1 202313
NATIXIS ADVISORS, L.P. 12120.00%0.01%0.01%Q4 2020Q3 202312
Engineers Gate Manager LP 610.00%0.02%0.06%Q1 2019Q2 202312
State of New Jersey Common Pension Fund D 810.00%0.01%0.01%Q3 2019Q3 202312
LAZARD ASSET MANAGEMENT LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
SG3 Management, LLC 770.00%0.01%0.04%Q1 2020Q3 202112
Schonfeld Strategic Advisors LLC 320.00%0.01%0.02%Q4 2019Q3 202312
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.01%0.06%Q3 2018Q3 202312
WINTON GROUP Ltd 1010.00%0.03%0.08%Q3 2019Q2 202312
Rockefeller Capital Management L.P. 12120.00%0.00%0.00%Q1 2020Q4 202212
SCHRODER INVESTMENT MANAGEMENT GROUP 650.00%0.00%0.01%Q2 2020Q3 202311
STRS OHIO 1010.00%0.02%0.04%Q2 2019Q3 202311
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q1 2020Q3 202311
Ziegler Capital Management, LLC 11110.23%0.45%0.67%Q1 2021Q3 202311
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1010.00%0.00%0.00%Q1 2020Q3 202311
GW&K Investment Management, LLC 11110.27%0.72%1.05%Q1 2021Q3 202311
WEDGE CAPITAL MANAGEMENT L L P/NC 11110.11%0.21%0.28%Q1 2021Q3 202311
Phocas Financial Corp. 11110.37%0.88%1.50%Q1 2021Q3 202311
ASSETMARK, INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Harvest Fund Management Co., Ltd 11110.00%0.04%0.09%Q1 2021Q3 202311
Holocene Advisors, LP 610.00%0.01%0.02%Q3 2019Q3 202311
GROUP ONE TRADING, L.P. 420.00%0.00%0.01%Q4 2018Q3 202211
Financial Management Professionals, Inc. 11110.01%0.02%0.05%Q1 2021Q3 202311
Cutler Group LLC / CA 550.00%0.00%0.00%Q3 2020Q3 202111
COMMERCE BANK 11110.00%0.00%0.01%Q1 2021Q3 202311
ROYCE & ASSOCIATES LP 740.01%0.02%0.04%Q3 2018Q3 202311
NEW YORK STATE COMMON RETIREMENT FUND 11110.00%0.00%0.00%Q2 2019Q4 202111
FIRST MERCANTILE TRUST CO 11110.01%0.01%0.03%Q1 2019Q3 202111
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 830.00%0.00%0.00%Q1 2020Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
JAMES INVESTMENT RESEARCH INC 11110.02%0.05%0.06%Q1 2021Q3 202311
ANCHOR CAPITAL ADVISORS LLC 740.02%0.03%0.04%Q1 2019Q3 202311
Sumitomo Mitsui Trust Holdings, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
COMERICA BANK 820.00%0.03%0.05%Q1 2021Q3 202310
OBERWEIS ASSET MANAGEMENT INC/ 10100.04%0.15%0.33%Q2 2021Q3 202310
TRUIST FINANCIAL CORP 710.00%0.00%0.01%Q4 2019Q3 202310
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.00%0.01%Q2 2019Q4 202210
HOWE & RUSLING INC 10100.00%0.00%0.00%Q2 2020Q3 202210
CARDINAL CAPITAL MANAGEMENT LLC /CT 820.39%2.10%2.94%Q3 2018Q3 202310
Jackson Creek Investment Advisors LLC 10100.30%0.43%0.64%Q3 2020Q4 202210
WADDELL & REED FINANCIAL INC 10100.01%0.04%0.08%Q3 2018Q4 202010
CANANDAIGUA NATIONAL CORP 640.01%0.03%0.05%Q2 2020Q4 202210
First Horizon Advisors, Inc. 640.00%0.00%0.00%Q1 2021Q3 202310
Corient Capital Partners, LLC 10100.01%0.02%0.03%Q2 2020Q3 202210
Arlington Partners LLC 10100.02%0.03%0.04%Q1 2021Q2 202310
Capital World Investors 10100.00%0.01%0.02%Q3 2018Q4 202010
Systematic Alpha Investments, LLC 10100.02%0.03%0.03%Q2 2021Q3 202310
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10100.00%0.00%0.00%Q2 2021Q3 202310
Point72 Asset Management, L.P. 510.00%0.03%0.12%Q3 2018Q2 202310
Encompass Capital Advisors LLC 10101.93%3.66%5.94%Q3 2018Q4 202010
State of Wyoming 10100.01%0.04%0.07%Q2 2021Q3 202310
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
Avalon Investment & Advisory 990.08%0.15%0.24%Q1 2021Q1 20239
Brinker Capital Investments, LLC 810.01%0.03%0.06%Q3 2020Q4 20229
Stephens Investment Management Group LLC 990.54%0.92%1.19%Q3 2021Q3 20239
AQR Capital Management 810.00%0.00%0.01%Q2 2021Q3 20239
CIBC Asset Management Inc 810.00%0.00%0.00%Q4 2019Q1 20229
BESSEMER GROUP INC 990.00%0.01%0.02%Q3 2021Q3 20239
ClearBridge Investments 990.01%0.02%0.02%Q3 2021Q3 20239
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 540.02%0.03%0.03%Q2 2021Q3 20239
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.01%0.03%Q1 2020Q3 20239
GUGGENHEIM CAPITAL LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Verition Fund Management LLC 510.00%0.03%0.10%Q3 2018Q2 20239
STEPHENS INC /AR/ 990.00%0.00%0.00%Q3 2021Q3 20239
CAPTRUST FINANCIAL ADVISORS 610.00%0.00%0.00%Q3 2019Q3 20239
SIR Capital Management, L.P. 610.15%1.46%2.39%Q3 2018Q1 20239
ArrowMark Colorado Holdings LLC 990.01%0.05%0.25%Q3 2018Q3 20209
COOPERMAN LEON G 991.22%1.40%1.73%Q1 2019Q1 20219
Renaissance Technologies 710.00%0.01%0.03%Q4 2018Q3 20239
Dynamic Technology Lab Private Ltd 310.06%0.11%0.17%Q2 2019Q3 20239
M&T BANK CORP 990.00%0.00%0.00%Q3 2021Q3 20239
Advantage Alpha Capital Partners LP 990.08%0.15%0.26%Q1 2021Q1 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 630.00%0.00%0.01%Q4 2019Q3 20239
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.01%0.02%Q4 2019Q3 20239
LPL Financial LLC 990.00%0.00%0.00%Q3 2021Q3 20239
OAK FAMILY ADVISORS, LLC 990.79%1.08%1.98%Q3 2021Q3 20239
HUNTINGTON NATIONAL BANK 990.00%0.00%0.00%Q3 2021Q3 20239
CASTLEARK MANAGEMENT LLC 990.06%0.16%0.30%Q3 2021Q3 20239
MEEDER ASSET MANAGEMENT INC 620.00%0.00%0.01%Q2 2021Q3 20238
Ensign Peak Advisors, Inc 880.00%0.00%0.01%Q4 2021Q3 20238
FIRST HAWAIIAN BANK 880.02%0.02%0.03%Q2 2021Q1 20238
AFFINITY INVESTMENT ADVISORS, LLC 880.35%0.47%0.58%Q2 2021Q1 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Allspring Global Investments Holdings, LLC 880.09%0.11%0.14%Q4 2021Q3 20238
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 530.02%0.08%0.16%Q1 2019Q3 20238
Covestor Ltd 880.00%0.05%0.11%Q4 2021Q3 20238
THRIVENT FINANCIAL FOR LUTHERANS 620.00%0.02%0.03%Q2 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 620.00%0.00%0.00%Q3 2018Q2 20228
DOHENY ASSET MANAGEMENT /CA 530.54%0.94%1.54%Q3 2021Q3 20238
Empowered Funds, LLC 880.02%0.34%0.76%Q4 2021Q3 20238
MARSHALL WACE, LLP 210.00%0.03%0.15%Q2 2018Q2 20228
SRS Capital Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
RAYMOND JAMES TRUST N.A. 320.01%0.01%0.01%Q2 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Knights of Columbus Asset Advisors LLC 880.18%0.46%0.59%Q4 2021Q3 20238
NEXT Financial Group, Inc 440.00%0.00%0.00%Q1 2019Q4 20218
ClariVest Asset Management LLC 880.02%0.04%0.04%Q1 2021Q4 20228
Clear Harbor Asset Management, LLC 880.01%0.08%0.11%Q3 2018Q2 20208
Global Retirement Partners, LLC 710.00%0.00%0.00%Q3 2021Q3 20238
Wildcat Capital Management, LLC 620.16%2.16%4.26%Q3 2018Q4 20208
PDT Partners, LLC 510.03%0.17%0.35%Q1 2020Q3 20238
Cowen Prime Services LLC 880.00%0.00%0.00%Q3 2018Q2 20208
QS Investors, LLC 880.00%0.00%0.00%Q3 2019Q2 20218
Campbell & CO Investment Adviser LLC 710.06%0.20%0.38%Q2 2021Q3 20238
DAVIS SELECTED ADVISERS 770.33%0.68%0.80%Q3 2018Q1 20207
Aventail Capital Group, LP 310.05%2.87%7.06%Q4 2020Q3 20237
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
WESTWOOD HOLDINGS GROUP INC 770.06%0.11%0.15%Q3 2021Q1 20237
Capital International Investors 770.01%0.01%0.01%Q1 2021Q3 20227
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.02%0.02%Q1 2022Q3 20237
BRINKER CAPITAL INC 770.01%0.02%0.02%Q4 2018Q2 20207
Key FInancial Inc 770.00%0.00%0.01%Q1 2022Q3 20237
FCF Advisors LLC 770.40%0.67%0.91%Q3 2021Q1 20237
Ethic Inc. 610.01%0.03%0.04%Q3 2021Q3 20237
CULLEN/FROST BANKERS, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
DARK FOREST CAPITAL MANAGEMENT LP 610.00%0.08%0.16%Q2 2021Q3 20237
ALGERT GLOBAL LLC 510.04%0.16%0.30%Q4 2020Q3 20237
KEYBANK NATIONAL ASSOCIATION/OH 770.00%0.00%0.00%Q1 2022Q3 20237
MACKENZIE FINANCIAL CORP 770.00%0.00%0.00%Q1 2022Q3 20237
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 430.00%0.00%0.00%Q1 2021Q3 20237
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.02%0.03%Q1 2019Q3 20217
Berman Capital Advisors, LLC 770.00%0.00%0.01%Q1 2020Q3 20217
Caymus Capital Partners, L.P. 520.95%5.45%18.47%Q3 2018Q2 20207
Keeley-Teton Advisors, LLC 770.08%0.10%0.13%Q1 2022Q3 20237
Allworth Financial LP 770.00%0.00%0.00%Q1 2022Q3 20237
Vestcor Inc 770.02%0.03%0.04%Q1 2022Q3 20237
ALPS ADVISORS INC 610.00%0.00%0.01%Q3 2021Q3 20237
MILLER HOWARD INVESTMENTS INC /NY 770.01%0.08%0.12%Q1 2022Q3 20237
AlphaCrest Capital Management LLC 320.01%0.05%0.07%Q2 2019Q3 20227
PECONIC PARTNERS LLC 610.02%0.17%0.38%Q3 2018Q4 20207
VIKING FUND MANAGEMENT LLC 660.20%0.34%0.46%Q2 2020Q3 20216
EverSource Wealth Advisors, LLC 510.00%0.00%0.00%Q4 2021Q3 20236
EMERALD ADVISERS, LLC 660.01%0.01%0.01%Q3 2018Q4 20196
HAP Trading, LLC 320.00%0.00%0.00%Q3 2021Q4 20226
WASHINGTON TRUST Co 660.00%0.00%0.00%Q2 2022Q3 20236
Aperio Group, LLC 510.00%0.00%0.00%Q2 2019Q4 20206
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
1492 Capital Management LLC 660.26%1.07%1.52%Q3 2018Q4 20196
CANADA PENSION PLAN INVESTMENT BOARD 420.00%0.00%0.00%Q1 2021Q1 20236
American Trust 660.02%0.02%0.03%Q2 2022Q3 20236
NATIONAL BANK OF CANADA /FI/ 660.00%0.00%0.00%Q2 2022Q3 20236
Lee Financial Co 660.00%0.00%0.00%Q2 2022Q3 20236
Ancora Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Compagnie Lombard Odier SCmA 660.00%0.01%0.01%Q4 2020Q1 20226
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
ZACKS INVESTMENT MANAGEMENT 660.03%0.04%0.04%Q3 2021Q4 20226
Paloma Partners Management Co 220.00%0.01%0.02%Q2 2020Q1 20226
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2022Q3 20236
Front Row Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
BOKF, NA 330.00%0.01%0.02%Q3 2021Q2 20236
CAMPBELL NEWMAN ASSET MANAGEMENT INC 660.10%0.18%0.21%Q2 2022Q3 20236
OSTERWEIS CAPITAL MANAGEMENT INC 660.13%0.40%0.52%Q2 2022Q3 20236
Mariner, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Hartree Partners, LP 511.02%3.09%5.15%Q3 2018Q2 20216
AMICA MUTUAL INSURANCE CO 660.18%0.74%1.29%Q3 2018Q4 20196
Boston Partners 660.00%0.00%0.01%Q3 2019Q4 20206
Advisor Group, Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
Qube Research & Technologies Ltd 410.00%0.01%0.02%Q4 2020Q3 20236
Rosenberg Matthew Hamilton 660.00%0.00%0.00%Q2 2022Q3 20236
Cipher Capital LP 510.05%0.12%0.30%Q1 2020Q1 20236
NumerixS Investment Technologies Inc 660.00%0.02%0.03%Q1 2019Q2 20206
OPPENHEIMER ASSET MANAGEMENT INC. 660.01%0.01%0.01%Q2 2022Q3 20236
Point72 Hong Kong Ltd 210.00%0.02%0.06%Q4 2019Q3 20226
PATHSTONE FAMILY OFFICE, LLC 660.00%0.00%0.01%Q3 2019Q4 20206
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.01%0.02%Q2 2020Q4 20226
STOCK YARDS BANK & TRUST CO 660.01%0.02%0.03%Q2 2022Q3 20236
ROOSEVELT INVESTMENT GROUP LLC 660.02%0.05%0.08%Q3 2019Q4 20206
DRIEHAUS CAPITAL MANAGEMENT LLC 660.12%0.28%0.49%Q1 2021Q2 20226
SHELL ASSET MANAGEMENT CO 660.01%0.01%0.02%Q2 2022Q3 20236
PineBridge Investments, L.P. 660.00%0.00%0.01%Q2 2022Q3 20236
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.01%Q4 2019Q3 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
CAMBIAR INVESTORS LLC 660.35%0.48%0.62%Q2 2022Q3 20236
LOOMIS SAYLES & CO L P 660.04%0.09%0.13%Q2 2022Q3 20236
BRANT POINT INVESTMENT MANAGEMENT LLC 660.19%0.44%0.73%Q3 2018Q4 20196
CANANDAIGUA NATIONAL BANK & TRUST CO 420.01%0.03%0.05%Q4 2019Q4 20236
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q3 2018Q4 20216
Amica Retiree Medical Trust 660.28%0.78%1.45%Q3 2018Q4 20196
Brandywine Global Investment Management, LLC 320.01%0.04%0.10%Q3 2021Q3 20235
T. Rowe Price Investment Management, Inc. 550.15%0.23%0.28%Q3 2022Q3 20235
BARROW HANLEY MEWHINNEY & STRAUSS LLC 310.00%0.00%0.00%Q1 2020Q4 20215
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.01%0.02%0.03%Q4 2019Q4 20205
Marshall Wace North America L.P. 210.00%0.01%0.02%Q1 2019Q1 20215
Intrinsic Edge Capital Management LLC 550.21%0.33%0.48%Q4 2020Q4 20215
DekaBank Deutsche Girozentrale 410.00%0.00%0.00%Q3 2021Q4 20225
SEVEN EIGHT CAPITAL, LP 310.05%0.10%0.19%Q4 2021Q3 20235
EAM Investors, LLC 550.22%0.29%0.36%Q2 2021Q2 20225
Yaupon Capital Management LP 310.13%0.69%1.48%Q1 2019Q4 20225
HRT FINANCIAL LP 210.00%0.01%0.03%Q1 2020Q3 20235
REGIONS FINANCIAL CORP 550.00%0.00%0.00%Q3 2022Q3 20235
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 550.03%0.05%0.06%Q1 2022Q1 20235
Virtus Investment Advisers, Inc. 550.39%0.75%1.19%Q3 2022Q3 20235
Oliver Luxxe Assets LLC 410.13%0.16%0.24%Q1 2022Q3 20235
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 550.02%0.58%1.26%Q3 2018Q3 20195
NAVELLIER & ASSOCIATES INC 550.09%0.17%0.19%Q1 2022Q1 20235
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q1 20235
WELD CAPITAL MANAGEMENT LLC 310.04%0.06%0.08%Q1 2019Q3 20205
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 550.00%0.00%0.00%Q1 2022Q1 20235
Hunter Perkins Capital Management, LLC 551.85%2.47%3.09%Q3 2022Q3 20235
Grantham, Mayo, Van Otterloo & Co. LLC 550.03%0.05%0.07%Q2 2019Q2 20205
EATON VANCE MANAGEMENT 410.00%0.01%0.02%Q1 2021Q3 20225
Quantamental Technologies LLC 210.01%0.15%0.40%Q1 2019Q3 20235
Crossmark Global Holdings, Inc. 550.01%0.01%0.01%Q3 2022Q3 20235
Allianz Asset Management GmbH 550.00%0.00%0.00%Q2 2021Q2 20225
OCCUDO QUANTITATIVE STRATEGIES LP 210.04%0.11%0.25%Q4 2020Q3 20225
PARK AVENUE SECURITIES LLC 550.00%0.00%0.01%Q3 2022Q3 20235
Quadrature Capital Ltd 310.00%0.02%0.04%Q3 2018Q2 20215
CARLSON CAPITAL L P 320.09%0.19%0.30%Q3 2018Q4 20215
Cornerstone Advisors, Inc. 550.00%0.00%0.00%Q3 2019Q3 20205
Quantedge Capital Pte Ltd 551.15%1.74%2.59%Q4 2021Q4 20225
Lisanti Capital Growth, LLC 550.41%0.50%0.62%Q2 2021Q2 20225
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Orion Portfolio Solutions, LLC 310.00%0.02%0.04%Q4 2019Q3 20234
Geneos Wealth Management Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
TimesSquare Capital Management, LLC 440.29%0.31%0.32%Q4 2022Q3 20234
Jump Financial, LLC 220.04%0.05%0.06%Q3 2020Q3 20234
CastleArk Alternatives, LLC 220.08%2.18%3.27%Q3 2021Q3 20224
Columbia Pacific Advisors, LLC 440.23%2.11%6.05%Q3 2018Q2 20194
CAAS CAPITAL MANAGEMENT LP 310.06%0.12%0.16%Q1 2021Q2 20224
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Bayesian Capital Management, LP 210.03%0.07%0.12%Q4 2018Q3 20234
State of Tennessee, Treasury Department 440.00%0.00%0.00%Q2 2022Q1 20234
EAM Global Investors LLC 440.33%0.53%0.64%Q3 2021Q2 20224
VALLEY WEALTH MANAGERS, INC. 441.35%1.45%1.59%Q4 2022Q3 20234
Empirical Finance, LLC 440.04%0.05%0.05%Q2 2022Q1 20234
Ten Capital Wealth Advisors, LLC 440.01%0.01%0.01%Q2 2022Q1 20234
GSA CAPITAL PARTNERS LLP 210.03%0.05%0.07%Q3 2020Q4 20224
IndexIQ Advisors LLC 440.01%0.01%0.01%Q1 2020Q4 20204
JUPITER ASSET MANAGEMENT LTD 310.00%0.05%0.12%Q3 2021Q3 20234
Truvestments Capital LLC 440.05%0.09%0.13%Q4 2022Q3 20234
DUALITY ADVISERS, LP 440.07%0.08%0.10%Q1 2022Q4 20224
Defender Capital, LLC. 210.04%0.43%0.95%Q1 2020Q3 20224
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cetera Advisor Networks LLC 440.00%0.00%0.01%Q4 2022Q3 20234
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 440.06%0.08%0.11%Q4 2022Q3 20234
CI INVESTMENTS INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Bollard Group LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
XPONANCE, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
BBR PARTNERS, LLC 440.04%0.05%0.06%Q4 2018Q3 20194
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Maven Securities LTD 310.12%0.38%0.62%Q3 2018Q3 20214
Employees Retirement System of Texas 440.03%0.04%0.05%Q3 2021Q2 20224
Trexquant Investment LP 110.01%0.03%0.06%Q2 2019Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 220.02%0.04%0.07%Q4 2019Q4 20204
Quarry LP 440.00%0.00%0.01%Q4 2022Q3 20234
EXCHANGE TRADED CONCEPTS, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Pinz Capital Management, LP 210.05%0.52%1.08%Q4 2019Q2 20224
Zebra Capital Management LLC 220.40%0.61%0.83%Q3 2021Q4 20224
HENNESSY ADVISORS INC 440.03%0.03%0.04%Q1 2022Q4 20224
TWINBEECH CAPITAL LP 310.01%0.05%0.11%Q2 2022Q2 20234
Dean Capital Management 310.36%0.55%0.68%Q4 2019Q4 20204
Virtus Fund Advisers, LLC 440.27%0.28%0.30%Q4 2022Q3 20234
Csenge Advisory Group 440.03%0.03%0.04%Q1 2022Q4 20224
TPG Group Holdings (SBS) Advisors, Inc. 441.51%2.07%3.16%Q3 2018Q2 20194
Alyeska Investment Group, L.P. 220.01%0.09%0.15%Q1 2019Q2 20204
Aquatic Capital Management LLC 220.01%0.08%0.22%Q2 2022Q3 20234
DEAN INVESTMENT ASSOCIATES, LLC 310.15%0.37%0.54%Q4 2019Q4 20204
Blue Trust, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Ergoteles LLC 210.02%0.04%0.06%Q3 2020Q4 20224
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Soros Fund Management 330.05%0.09%0.16%Q3 2018Q1 20193
Realta Investment Advisors 330.00%0.00%0.00%Q2 2019Q4 20193
RFG HOLDINGS, INC. 330.13%0.17%0.19%Q1 2023Q3 20233
WESBANCO BANK INC 330.02%0.04%0.06%Q1 2023Q3 20233
FOX RUN MANAGEMENT, L.L.C. 110.07%0.16%0.28%Q3 2018Q3 20223
GREENLEAF TRUST 330.00%0.00%0.00%Q1 2020Q3 20203
MERITAGE PORTFOLIO MANAGEMENT 330.04%0.06%0.09%Q1 2023Q3 20233
TORTOISE CAPITAL ADVISORS, L.L.C. 330.00%0.00%0.00%Q4 2018Q2 20193
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
APIS CAPITAL ADVISORS, LLC 333.34%3.76%4.58%Q4 2021Q2 20223
Counterpoint Mutual Funds LLC 210.02%0.07%0.15%Q3 2021Q2 20223
C M BIDWELL & ASSOCIATES LTD 330.02%0.03%0.03%Q1 2021Q3 20213
MACROVIEW INVESTMENT MANAGEMENT LLC 330.02%0.02%0.02%Q1 2022Q3 20223
Sandia Investment Management LP 330.02%0.02%0.02%Q3 2022Q1 20233
AE Wealth Management LLC 330.00%0.00%0.01%Q1 2022Q3 20223
NATIXIS 330.00%0.01%0.02%Q4 2021Q2 20223
Vest Financial, LLC 330.20%0.40%0.50%Q1 2023Q3 20233
AdvisorNet Financial, Inc 210.00%0.00%0.00%Q4 2022Q3 20233
DUPONT CAPITAL MANAGEMENT CORP 210.00%0.02%0.04%Q3 2022Q2 20233
MQS Management LLC 210.22%0.24%0.27%Q2 2022Q3 20233
NORTHPOINTE CAPITAL LLC 330.12%0.68%1.09%Q3 2018Q1 20193
AXA S.A. 330.00%0.00%0.00%Q1 2021Q3 20213
Lenox Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Stratos Wealth Advisors, LLC 330.05%0.05%0.05%Q1 2023Q3 20233
CNA FINANCIAL CORP 330.22%0.27%0.30%Q1 2022Q3 20223
GREAT LAKES ADVISORS, LLC 330.07%0.08%0.10%Q1 2023Q3 20233
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
EQUITEC SPECIALISTS, LLC 220.01%0.03%0.06%Q2 2019Q3 20193
Magnetar Financial LLC 210.01%0.03%0.07%Q1 2022Q3 20233
MARK SHEPTOFF FINANCIAL PLANNING, LLC 330.01%0.01%0.01%Q2 2021Q4 20213
BlueCrest Capital Management Ltd 330.06%0.11%0.18%Q3 2018Q1 20193
Alpha DNA Investment Management LLC 330.45%0.70%0.84%Q1 2022Q3 20223
Arosa Capital Management LP 330.45%0.71%0.92%Q3 2018Q1 20193
Sound Income Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Rubric Capital Management LP 330.83%1.01%1.18%Q3 2018Q1 20193
MASSMUTUAL TRUST CO FSB/ADV 330.00%0.00%0.00%Q2 2023Q4 20233
JACOBS LEVY EQUITY MANAGEMENT, INC 330.00%0.01%0.03%Q3 2021Q1 20223
Teza Capital Management LLC 330.03%0.05%0.08%Q1 2023Q3 20233
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.01%0.01%Q4 2018Q2 20193
Caprock Group, LLC 330.02%0.02%0.02%Q4 2021Q2 20223
Epoch Investment Partners, Inc. 330.02%0.03%0.04%Q4 2018Q2 20193
Triasima Portfolio Management inc. 330.02%0.03%0.05%Q4 2021Q2 20223
MOORE CAPITAL MANAGEMENT, LP 330.03%0.37%0.57%Q3 2018Q1 20193
Vanguard Personalized Indexing Management, LLC 210.01%0.01%0.01%Q1 2022Q4 20223
Laurion Capital Management LP 110.00%0.01%0.01%Q1 2019Q3 20213
Walleye Capital LLC 110.00%0.00%0.00%Q1 2023Q3 20233
FIRST MANHATTAN CO. LLC. 330.00%0.00%0.00%Q4 2022Q2 20233
Portolan Capital Management 220.45%1.79%3.12%Q3 2018Q4 20182
Creative Planning 220.00%0.00%0.00%Q2 2023Q3 20232
JVL Advisors, L.L.C. 112.07%2.68%3.29%Q1 2019Q1 20202
Smith Group Asset Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Castleton Investment Management LLC 220.11%0.26%0.41%Q4 2018Q1 20192
Cambria Investment Management, L.P. 220.02%0.03%0.03%Q4 2018Q1 20192
VisionPoint Advisory Group, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Milestone Investment Advisors LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Petrus Trust Company, LTA 220.02%0.02%0.02%Q2 2020Q3 20202
Y-Intercept (Hong Kong) Ltd 110.03%0.06%0.09%Q1 2022Q3 20232
Atom Investors LP 220.07%0.10%0.13%Q1 2021Q2 20212
Edgestream Partners, L.P. 220.32%0.33%0.33%Q2 2023Q3 20232
Ahrens Investment Partners LLC 220.00%0.01%0.02%Q1 2022Q2 20222
Blueshift Asset Management, LLC 110.02%0.03%0.04%Q2 2019Q4 20192
Strategic Blueprint, LLC 220.03%0.03%0.03%Q1 2022Q2 20222
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
BAMCO INC /NY/ 220.01%0.01%0.01%Q3 2018Q4 20182
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q2 2020Q3 20202
Virtu Financial LLC 220.03%0.04%0.05%Q2 2021Q3 20212
HITE Hedge Asset Management LLC 110.06%0.36%0.65%Q1 2019Q2 20232
Foster Victor Wealth Advisors, LLC 220.39%0.41%0.43%Q2 2023Q3 20232
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Cribstone Capital Management, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Column Capital Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Omega Advisors Inc. 221.30%1.57%1.84%Q3 2018Q4 20182
Newbridge Financial Services Group, Inc. 220.00%0.01%0.03%Q4 2021Q1 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.01%0.02%0.03%Q3 2018Q4 20182
Independence Bank of Kentucky 220.02%0.02%0.02%Q2 2023Q3 20232
OPTIMUM INVESTMENT ADVISORS 110.01%0.01%0.01%Q2 2020Q4 20232
CORNERCAP INVESTMENT COUNSEL INC 220.15%0.16%0.16%Q1 2023Q2 20232
AMP Capital Investors Ltd 220.00%0.00%0.00%Q3 2020Q4 20202
Texas Capital Bank Wealth Management Services Inc 221.13%1.29%1.46%Q2 2023Q3 20232
Sciencast Management LP 110.09%0.10%0.12%Q2 2019Q2 20222
COBALT CAPITAL MANAGEMENT, INC. 110.06%0.67%1.28%Q3 2018Q3 20192
Tibra Equities Europe Ltd 110.03%0.15%0.27%Q1 2019Q4 20192
TUDOR INVESTMENT CORP ET AL 220.01%0.01%0.02%Q1 2020Q2 20202
CASTLE WEALTH MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Private Capital Group, LLC 110.00%0.00%0.01%Q1 2020Q2 20222
Weiss Multi-Strategy Advisers LLC 220.08%0.10%0.13%Q2 2022Q3 20222
SMITH ASSET MANAGEMENT GROUP LP 220.00%0.00%0.00%Q1 2021Q2 20212
Harvest Investment Services, LLC 220.23%0.31%0.39%Q1 2022Q2 20222
EnTrust Global Partners Offshore LP 220.68%1.00%1.33%Q3 2018Q4 20182
ARROWGRASS CAPITAL PARTNERS (US) LP 220.41%0.42%0.42%Q3 2018Q4 20182
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BROWN ADVISORY INC 220.00%0.00%0.00%Q3 2018Q4 20182
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2020Q1 20232
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
PRUDENTIAL PLC 220.00%0.00%0.01%Q4 2022Q1 20232
Trifecta Capital Advisors, LLC 220.02%0.03%0.03%Q4 2022Q1 20232
Athanor Capital, LP 220.00%0.01%0.02%Q4 2020Q1 20212
Silvant Capital Management LLC 220.01%0.02%0.03%Q2 2022Q3 20222
MARTINGALE ASSET MANAGEMENT L P 220.00%0.00%0.00%Q2 2020Q3 20202
Ghisallo Capital Management LLC 110.16%0.35%0.54%Q3 2021Q2 20222
Alberta Investment Management Corp 220.05%0.08%0.11%Q3 2018Q4 20182
Corient Private Wealth LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ARGENT CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
AMICA PENSION FUND BOARD OF TRUSTEES 221.29%1.37%1.45%Q3 2018Q4 20182
JBF Capital, Inc. 110.01%0.01%0.02%Q3 2018Q3 20202
KGH Ltd 220.01%0.02%0.03%Q3 2018Q4 20182
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q3 2023Q3 20231
PRELUDE CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
A.R.T. Advisors, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ADVISOR PARTNERS II, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Nicholas Investment Partners, LP 110.15%0.15%0.15%Q2 2021Q2 20211
USA FINANCIAL FORMULAS 110.09%0.09%0.09%Q2 2022Q2 20221
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Rokos Capital Management LLP 110.26%0.26%0.26%Q2 2022Q2 20221
Pearl River Capital, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Ballentine Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Deep Basin Capital LP 112.48%2.48%2.48%Q4 2020Q4 20201
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Kalos Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Stone Ridge Asset Management LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
SAMLYN CAPITAL, LLC 110.50%0.50%0.50%Q3 2018Q3 20181
Alpha Paradigm Partners, LLC 110.19%0.19%0.19%Q3 2021Q3 20211
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
EMERALD MUTUAL FUND ADVISERS TRUST 110.01%0.01%0.01%Q4 2019Q4 20191
SEVEN GRAND MANAGERS, LLC 114.72%4.72%4.72%Q2 2022Q2 20221
Americana Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
KENNEDY CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q3 2023Q3 20231
DRW Securities, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
ALLSTATE CORP 110.01%0.01%0.01%Q4 2021Q4 20211
FORA Capital, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Olympiad Research LP 110.07%0.07%0.07%Q2 2020Q2 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Delphia (USA) Inc. 110.20%0.20%0.20%Q4 2021Q4 20211
Leucadia National 110.02%0.02%0.02%Q4 2022Q4 20221
TSFG, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110.01%0.01%0.01%Q1 2020Q1 20201
Segantii Capital Management Ltd 110.24%0.24%0.24%Q1 2022Q1 20221
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Parametrica Management Ltd 110.07%0.07%0.07%Q1 2020Q1 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
LMR Partners LLP 110.15%0.15%0.15%Q4 2022Q4 20221
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Hudson Bay Capital Management LP 110.06%0.06%0.06%Q3 2021Q3 20211
O'Neil Global Advisors, Inc. 110.26%0.26%0.26%Q3 2021Q3 20211
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Richard Bernstein Advisors LLC 110.06%0.06%0.06%Q3 2023Q3 20231
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q1 2021Q1 20211
Covalis Capital LLP 111.47%1.47%1.47%Q1 2021Q1 20211
SIGNET FINANCIAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Sterling Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Bellwether Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Capital Bank & Trust Co 110.00%0.00%0.00%Q1 2019Q1 20191
STARR INTERNATIONAL CO INC 110.05%0.05%0.05%Q1 2019Q1 20191
ELEMENT CAPITAL MANAGEMENT LLC 111.03%1.03%1.03%Q3 2021Q3 20211
Kepos Capital LP 111.08%1.08%1.08%Q2 2018Q2 20181
Blue Rock Advisors, LLC 112.71%2.71%2.71%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
361 CAPITAL LLC 110.37%0.37%0.37%Q2 2020Q2 20201
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
TUCKER ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
XTX MARKETS LLC 110.29%0.29%0.29%Q3 2020Q3 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Fondren Management LP 112.29%2.29%2.29%Q3 2018Q3 20181
FULTON BANK, N.A. 110.01%0.01%0.01%Q4 2023Q4 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ADVENT CAPITAL MANAGEMENT /DE/ 110.09%0.09%0.09%Q3 2018Q3 20181
Mitsubishi UFJ Trust & Banking Corp 110.00%0.00%0.00%Q4 2022Q4 20221
XTX Topco Ltd 110.06%0.06%0.06%Q2 2021Q2 20211
Salient Capital Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Quantitative Systematic Strategies LLC 110.07%0.07%0.07%Q4 2018Q4 20181
FourThought Financial, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Exos Asset Management LLC 110.50%0.50%0.50%Q1 2021Q1 20211
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2020Q3 20201
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2020Q1 20201
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q2 2022Q2 20221
EA Series Trust 110.03%0.03%0.03%Q2 2023Q2 20231
Jefferies Group LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Bridgewater Associates 110.02%0.02%0.02%Q3 2023Q3 20231
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q1 2022Q1 20221
Zweig-DiMenna Associates LLC 110.99%0.99%0.99%Q3 2023Q3 20231
BINGHAM OSBORN & SCARBOROUGH LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Corton Capital Inc. 110.22%0.22%0.22%Q4 2021Q4 20211
B. Metzler seel. Sohn & Co. Holding AG 110.02%0.02%0.02%Q4 2020Q4 20201
Live Oak Investment Partners 110.00%0.00%0.00%Q2 2023Q2 20231
abrdn plc 110.07%0.07%0.07%Q3 2023Q3 20231
Private Ocean, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Caption Management, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Brown University 110.08%0.08%0.08%Q4 2019Q4 20191
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q2 2021Q2 20211
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2022Q3 20221
HBK INVESTMENTS L P 110.00%0.00%0.00%Q1 2019Q1 20191
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Mascoma Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q1 2020Q1 20201
WealthShield Partners, LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Intrua Financial, LLC 110.32%0.32%0.32%Q2 2020Q2 20201
Point72 Middle East FZE 110.03%0.03%0.03%Q2 2023Q2 20231
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Pacific Grove Capital LP 110.97%0.97%0.97%Q3 2018Q3 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Black Swift Group, LLC 110.58%0.58%0.58%Q3 2022Q3 20221
THOMIST CAPITAL MANAGEMENT, LP 119.15%9.15%9.15%Q4 2022Q4 20221
Gallacher Capital Management LLC 110.28%0.28%0.28%Q2 2023Q2 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q2 2021Q2 20211
SG Capital Management LLC 111.19%1.19%1.19%Q3 2018Q3 20181
LORD, ABBETT & CO. LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaMark Advisors, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
ARDSLEY ADVISORY PARTNERS LP 111.97%1.97%1.97%Q3 2018Q3 20181
External links

This page lists all the filers that currently own MAGNOLIA OIL & GAS CORP or have owned MAGNOLIA OIL & GAS CORP in the past.