MASIMO CORP shareholder history

Current and past MASIMO CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023103
Citadel Advisors 42420.00%0.00%0.05%Q2 2013Q3 202395
MILLENNIUM MANAGEMENT LLC 30110.00%0.02%0.17%Q2 2013Q3 202374
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.02%Q1 2012Q3 202360
D. E. Shaw & Co., Inc. 30100.00%0.02%0.10%Q2 2013Q2 202348
WOLVERINE TRADING, LLC 920.00%0.00%0.02%Q4 2016Q3 202347
TWO SIGMA INVESTMENTS, LP 2340.00%0.04%0.26%Q2 2014Q3 202346
PEAK6 Investments LLC 1520.00%0.01%0.03%Q3 2018Q3 202346
CREDIT SUISSE AG/ 43430.00%0.02%0.12%Q1 2013Q3 202344
CITIGROUP INC 42420.00%0.03%0.18%Q2 2013Q3 202344
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.06%0.16%Q1 2013Q3 202343
BRYN MAWR TRUST Co 43430.18%0.48%0.88%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.02%0.03%Q1 2013Q3 202343
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.02%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.00%0.05%0.09%Q2 2013Q3 202342
SCHRODER INVESTMENT MANAGEMENT GROUP 42420.02%0.08%0.19%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.05%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.03%0.07%Q2 2013Q3 202342
DAFNA Capital Management LLC 42420.08%0.45%1.76%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.04%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.03%Q2 2012Q4 202242
AMERIPRISE FINANCIAL INC 42420.00%0.03%0.08%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.03%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.03%0.12%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.02%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.02%0.09%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.02%0.04%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.02%0.06%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.01%0.05%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.05%0.15%Q2 2013Q3 202342
PARADIGM CAPITAL MANAGEMENT INC/NY 42420.06%0.48%0.87%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.02%0.05%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.06%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.04%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.04%0.12%Q2 2013Q3 202342
BROWN ADVISORY INC 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.05%0.13%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.01%0.03%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.02%0.04%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.02%0.03%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
FEDERATED HERMES, INC. 3380.00%0.02%0.07%Q2 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.02%0.08%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.02%0.10%Q2 2013Q3 202341
JANE STREET GROUP, LLC 1710.00%0.00%0.03%Q3 2016Q3 202341
Arizona State Retirement System 3380.01%0.03%0.06%Q1 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.02%0.07%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.05%Q2 2013Q3 202341
ProShare Advisors LLC 3290.00%0.01%0.02%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.03%Q4 2013Q3 202340
Cardinal Capital Management 40400.10%0.47%0.89%Q4 2013Q3 202340
GAMCO INVESTORS, INC. ET AL 40400.01%0.10%0.25%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.02%0.06%0.17%Q4 2013Q3 202340
COMERICA BANK 3910.01%0.03%0.06%Q2 2013Q3 202340
FIRST TRUST ADVISORS LP 3550.00%0.02%0.10%Q2 2013Q3 202340
FMR LLC 24150.00%0.04%0.15%Q3 2013Q3 202339
State of Tennessee, Treasury Department 2140.01%0.03%0.06%Q3 2013Q3 202339
Janney Montgomery Scott LLC 3540.00%0.01%0.05%Q3 2013Q3 202339
PROFUND ADVISORS LLC 3540.01%0.02%0.05%Q3 2013Q2 202339
SECURIAN ASSET MANAGEMENT, INC 27110.01%0.02%0.03%Q3 2011Q3 202338
THRIVENT FINANCIAL FOR LUTHERANS 38380.00%0.01%0.02%Q2 2014Q3 202338
US BANCORP \DE\ 38380.00%0.00%0.00%Q2 2014Q3 202338
SG Americas Securities, LLC 2710.00%0.01%0.04%Q2 2013Q3 202337
Gotham Asset Management, LLC 2310.01%0.03%0.12%Q2 2013Q3 202337
Champlain Investment Partners, LLC 20170.19%0.91%1.41%Q1 2013Q3 202237
STRS OHIO 2920.00%0.02%0.17%Q2 2013Q2 202337
Legal & General Group Plc 37370.00%0.01%0.05%Q3 2014Q3 202337
UBS Group AG 36360.00%0.01%0.02%Q4 2014Q3 202337
First Horizon Advisors, Inc. 3610.00%0.00%0.01%Q4 2013Q3 202337
Zurcher Kantonalbank (Zurich Cantonalbank) 3520.00%0.01%0.12%Q4 2011Q3 202337
Birchview Capital, LP 36360.36%1.04%2.21%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.02%0.03%Q4 2014Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 22140.00%0.01%0.05%Q2 2013Q3 202336
FIFTH THIRD BANCORP 3510.00%0.00%0.01%Q2 2013Q3 202336
JANUS HENDERSON GROUP PLC 36360.00%0.07%0.32%Q4 2014Q3 202336
BNP Paribas Asset Management Holding S.A. 23130.04%0.20%0.54%Q4 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.02%Q2 2013Q1 202236
Walleye Trading LLC 710.00%0.00%0.01%Q2 2015Q3 202335
Cubist Systematic Strategies, LLC 2110.00%0.05%0.46%Q2 2014Q3 202335
RAYMOND JAMES & ASSOCIATES 3410.00%0.05%0.09%Q4 2014Q3 202335
AMERICAN CENTURY COMPANIES INC 2960.00%0.03%0.11%Q2 2013Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.01%0.03%0.06%Q2 2013Q4 202135
Tower Research Capital LLC (TRC) 1410.00%0.03%0.26%Q3 2013Q3 202334
M&T BANK CORP 1730.00%0.00%0.01%Q3 2014Q2 202334
GUGGENHEIM CAPITAL LLC 34340.00%0.01%0.04%Q2 2015Q3 202334
ENVESTNET ASSET MANAGEMENT INC 2010.00%0.00%0.01%Q4 2014Q3 202334
Renaissance Technologies 2610.00%0.02%0.07%Q2 2013Q2 202334
PANAGORA ASSET MANAGEMENT INC 3310.00%0.03%0.16%Q2 2014Q2 202334
AQR Capital Management 3220.00%0.03%0.15%Q4 2014Q2 202334
WESTFIELD CAPITAL MANAGEMENT CO LP 3220.13%0.31%1.00%Q2 2013Q3 202334
LOS ANGELES CAPITAL MANAGEMENT LLC 2940.00%0.03%0.09%Q2 2014Q2 202333
TWO SIGMA ADVISERS, LP 1610.00%0.07%0.26%Q2 2014Q3 202333
Advisory Services Network, LLC 2210.00%0.01%0.04%Q4 2013Q1 202333
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
Allianz Asset Management GmbH 2910.00%0.01%0.05%Q4 2014Q3 202333
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2940.00%0.09%0.19%Q2 2013Q3 202333
WELLINGTON MANAGEMENT GROUP LLP 1610.00%0.02%0.10%Q2 2013Q1 202333
Creative Planning 1380.00%0.00%0.01%Q2 2013Q3 202333
Brown Capital Management 33330.03%0.09%0.14%Q3 2015Q3 202333
RTW INVESTMENTS, LP 3110.31%2.66%5.77%Q3 2015Q3 202332
GSA CAPITAL PARTNERS LLP 2610.02%0.08%0.19%Q2 2013Q1 202332
Retirement Systems of Alabama 2750.01%0.09%0.16%Q1 2013Q3 202332
NISA INVESTMENT ADVISORS, LLC 32320.00%0.00%0.03%Q4 2015Q3 202332
VICTORY CAPITAL MANAGEMENT INC 2570.00%0.07%0.23%Q2 2015Q3 202332
EAGLE ASSET MANAGEMENT INC 2710.01%0.16%0.66%Q2 2013Q4 202132
Brown Advisory Securities, LLC 2340.06%0.22%0.85%Q2 2013Q1 202232
Capital Impact Advisors, LLC 32320.20%0.80%2.21%Q1 2015Q4 202232
Ameritas Investment Partners, Inc. 2930.01%0.09%0.17%Q3 2013Q3 202332
STATE OF MICHIGAN RETIREMENT SYSTEM 2740.01%0.02%0.13%Q2 2013Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.03%Q1 2016Q3 202331
VIRGINIA RETIREMENT SYSTEMS ET AL 1910.00%0.03%0.11%Q1 2014Q3 202331
WHITTIER TRUST CO 31310.00%0.01%0.03%Q1 2016Q3 202331
ASSETMARK, INC 2920.00%0.01%0.09%Q3 2015Q3 202331
J.P. Morgan Private Wealth Advisors LLC 31310.03%0.14%0.24%Q1 2016Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.04%0.13%Q2 2013Q4 202031
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2740.01%0.04%0.10%Q2 2013Q3 202331
HSBC HOLDINGS PLC 2820.00%0.01%0.06%Q1 2012Q3 202331
FULLER & THALER ASSET MANAGEMENT, INC. 30300.00%0.45%1.32%Q2 2013Q3 202030
CENTRAL TRUST Co 2910.00%0.00%0.01%Q3 2015Q3 202330
Janney Capital Management LLC 2910.01%0.03%0.18%Q3 2013Q2 202330
ACADIAN ASSET MANAGEMENT LLC 2460.00%0.17%0.74%Q3 2015Q1 202330
AMALGAMATED BANK 30300.02%0.04%0.08%Q2 2016Q3 202330
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 30300.05%0.11%0.21%Q2 2016Q3 202330
TCI Wealth Advisors, Inc. 29290.00%0.00%0.01%Q1 2016Q1 202329
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1610.00%0.04%0.09%Q3 2014Q3 202329
MARTINGALE ASSET MANAGEMENT L P 2220.00%0.05%0.10%Q2 2013Q4 202129
BESSEMER GROUP INC 29290.00%0.01%0.02%Q3 2016Q3 202329
Private Advisor Group, LLC 2630.00%0.02%0.04%Q2 2016Q3 202329
PITCAIRN CO 29290.02%0.05%0.10%Q2 2016Q2 202329
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2210.00%0.00%0.00%Q1 2015Q3 202329
KBC Group NV 15140.00%0.01%0.02%Q2 2013Q3 202329
SHELTON CAPITAL MANAGEMENT 29290.01%0.02%0.04%Q3 2016Q3 202329
LOGAN CAPITAL MANAGEMENT INC 28280.23%0.57%1.01%Q4 2016Q3 202328
DE BURLO GROUP INC 2350.17%0.47%0.73%Q3 2016Q3 202328
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2710.00%0.03%0.08%Q4 2013Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.09%Q4 2016Q3 202328
Versant Capital Management, Inc 1430.00%0.00%0.00%Q4 2015Q4 202328
IFP Advisors, Inc 14140.00%0.00%0.01%Q4 2015Q4 202228
Raymond James Financial Services Advisors, Inc. 2170.00%0.00%0.01%Q3 2015Q1 202328
HUNTINGTON NATIONAL BANK 2320.00%0.00%0.01%Q1 2009Q3 202328
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.03%0.10%Q2 2013Q3 202327
RAYMOND JAMES TRUST N.A. 2250.01%0.02%0.03%Q4 2016Q3 202327
KCM INVESTMENT ADVISORS LLC 27270.01%0.02%0.15%Q1 2017Q3 202327
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27270.01%0.03%0.06%Q1 2017Q3 202327
Diversified Trust Co 1810.01%0.03%0.06%Q2 2013Q4 202227
MML INVESTORS SERVICES, LLC 27270.00%0.01%0.02%Q1 2017Q3 202327
Crossmark Global Holdings, Inc. 2510.01%0.02%0.04%Q3 2016Q3 202326
EATON VANCE MANAGEMENT 26260.00%0.02%0.05%Q2 2016Q3 202226
Municipal Employees' Retirement System of Michigan 2060.02%0.04%0.09%Q3 2013Q1 202026
MEEDER ASSET MANAGEMENT INC 2210.00%0.05%0.17%Q4 2015Q3 202226
Tributary Capital Management, LLC 1880.08%0.76%1.36%Q4 2014Q1 202226
SHELL ASSET MANAGEMENT CO 26260.01%0.09%0.26%Q1 2017Q2 202326
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1250.00%0.02%0.08%Q4 2013Q3 202126
Squarepoint Ops LLC 1710.00%0.05%0.17%Q2 2016Q2 202326
Neuberger Berman Group LLC 2210.00%0.06%0.20%Q3 2013Q2 202326
FRED ALGER MANAGEMENT, LLC 2320.00%0.03%0.14%Q2 2016Q2 202325
Aperio Group, LLC 25250.00%0.01%0.04%Q4 2014Q4 202025
LPL Financial LLC 2410.00%0.00%0.01%Q2 2017Q3 202325
JACOBS LEVY EQUITY MANAGEMENT, INC 2020.01%0.09%0.27%Q2 2013Q4 202225
Matarin Capital Management, LLC 14110.22%0.97%1.70%Q2 2013Q3 201925
NORDEA INVESTMENT MANAGEMENT AB 25250.00%0.01%0.02%Q2 2017Q2 202325
Ascent Wealth Partners, LLC 25250.15%0.59%0.98%Q2 2017Q2 202325
Smithfield Trust Co 2410.00%0.00%0.00%Q3 2014Q3 202325
ROYCE & ASSOCIATES LP 25250.02%0.06%0.17%Q1 2015Q1 202125
CWM, LLC 1160.00%0.07%0.38%Q3 2013Q3 202325
FIRST NATIONAL BANK OF OMAHA 25250.01%0.05%0.10%Q4 2014Q4 202025
MetLife Investment Management, LLC 24240.02%0.05%0.08%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
Cutler Group LLC / CA 910.00%0.01%0.05%Q4 2015Q2 202224
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
LS Investment Advisors, LLC 24240.01%0.02%0.05%Q2 2015Q1 202124
Bellevue Group AG 24240.12%0.30%0.75%Q1 2016Q4 202124
Paloma Partners Management Co 810.00%0.03%0.24%Q3 2014Q1 202224
NORTH STAR ASSET MANAGEMENT INC 24240.02%0.12%0.34%Q4 2017Q3 202324
SIGNATUREFD, LLC 2310.00%0.00%0.01%Q2 2015Q3 202324
Robeco Institutional Asset Management B.V. 14100.00%0.10%0.64%Q3 2015Q3 202224
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24240.04%0.07%0.13%Q4 2017Q3 202324
Jefferies Group LLC 710.00%0.01%0.11%Q3 2014Q3 202224
LADENBURG THALMANN FINANCIAL SERVICES INC. 2120.00%0.01%0.01%Q2 2013Q4 201923
CANADA PENSION PLAN INVESTMENT BOARD 2030.00%0.01%0.08%Q1 2017Q4 202223
Nuveen Asset Management, LLC 1810.00%0.01%0.02%Q2 2013Q3 202323
QS Investors, LLC 23230.00%0.04%0.16%Q4 2015Q2 202123
STIFEL FINANCIAL CORP 23230.00%0.00%0.01%Q4 2017Q2 202323
Boston Trust Walden Corp 23230.10%0.43%0.65%Q2 2015Q4 202023
DUPONT CAPITAL MANAGEMENT CORP 1910.00%0.02%0.05%Q2 2016Q3 202223
INTRUST BANK NA 2210.03%0.10%0.15%Q4 2016Q1 202323
COMMONWEALTH EQUITY SERVICES, LLC 23230.00%0.00%0.00%Q4 2017Q2 202323
State of Alaska, Department of Revenue 2210.01%0.04%0.12%Q4 2016Q3 202323
Rockefeller Capital Management L.P. 23230.01%0.31%0.61%Q1 2018Q3 202323
Cambridge Investment Research Advisors, Inc. 23230.00%0.01%0.02%Q4 2017Q2 202323
CONGRESS ASSET MANAGEMENT CO /MA 22220.01%0.03%0.05%Q3 2016Q4 202122
Treasurer of the State of North Carolina 22220.01%0.02%0.04%Q2 2018Q3 202322
Parallel Advisors, LLC 2110.00%0.00%0.00%Q1 2017Q3 202322
PEAK6 Group LLC 720.00%0.01%0.02%Q1 2015Q2 201822
Man Group plc 1840.00%0.06%0.12%Q1 2018Q3 202322
ZACKS INVESTMENT MANAGEMENT 2020.02%0.04%0.07%Q3 2015Q2 202322
Hillsdale Investment Management Inc. 22220.00%0.11%0.29%Q3 2015Q4 202022
Utah Retirement Systems 22220.01%0.03%0.04%Q2 2018Q3 202322
PDT Partners, LLC 910.01%0.22%0.60%Q2 2013Q4 202222
MCKINLEY CAPITAL MANAGEMENT LLC 1390.00%0.24%0.56%Q2 2016Q4 202122
SUNTRUST BANKS INC 1840.00%0.00%0.01%Q2 2013Q3 201922
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.01%0.02%Q2 2018Q3 202322
TUDOR INVESTMENT CORP ET AL 810.01%0.03%0.15%Q4 2013Q3 202222
Caprock Group, LLC 22220.03%0.06%0.11%Q3 2016Q4 202122
TD ASSET MANAGEMENT INC 22220.00%0.03%0.07%Q2 2018Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
South Dakota Investment Council 21210.01%0.05%0.13%Q3 2018Q3 202321
Harvest Fund Management Co., Ltd 1920.00%0.01%0.04%Q4 2016Q3 202321
Cadence Bank 21210.02%0.05%0.10%Q2 2018Q2 202321
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1150.00%0.08%0.37%Q1 2017Q2 202321
APG Asset Management N.V. 1920.00%0.04%0.14%Q3 2017Q3 202321
Pacer Advisors, Inc. 730.00%0.04%0.12%Q1 2017Q3 202321
SIMPLEX TRADING, LLC 810.00%0.01%0.03%Q3 2015Q3 202321
ADIRONDACK TRUST CO 21210.00%0.00%0.00%Q3 2018Q3 202321
Yorktown Management & Research Co Inc 1210.04%0.24%0.41%Q2 2014Q2 202320
American Portfolios Advisors 20200.01%0.03%0.06%Q4 2017Q3 202220
NS Partners Ltd 20200.20%0.44%0.60%Q4 2018Q3 202320
Advisors Asset Management, Inc. 1420.00%0.03%0.08%Q2 2013Q3 202320
MARSHALL WACE, LLP 710.00%0.12%0.59%Q2 2014Q2 202320
FIRST CITIZENS BANK & TRUST CO 20200.01%0.03%0.07%Q1 2017Q4 202120
LAZARD ASSET MANAGEMENT LLC 1640.00%0.00%0.01%Q1 2017Q3 202320
Patten Group, Inc. 1190.00%0.05%0.14%Q2 2016Q4 202120
Skandinaviska Enskilda Banken AB (publ) 1460.00%0.06%0.20%Q1 2017Q3 202320
Quantbot Technologies LP 410.00%0.10%0.48%Q1 2014Q2 202320
Baird Financial Group, Inc. 20200.00%0.00%0.02%Q4 2018Q3 202320
DekaBank Deutsche Girozentrale 1460.00%0.01%0.03%Q3 2016Q3 202320
Eukles Asset Management 20200.43%1.37%2.35%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.01%Q4 2018Q3 202320
Steward Partners Investment Advisory, LLC 1810.00%0.00%0.00%Q3 2018Q3 202319
Jupiter Investment Management Ltd 19190.02%0.39%0.74%Q2 2015Q4 201919
HBK INVESTMENTS L P 1510.01%0.05%0.31%Q2 2014Q3 202319
MACQUARIE GROUP LTD 1720.00%0.02%0.13%Q3 2017Q2 202319
World Asset Management Inc 19190.01%0.02%0.05%Q1 2017Q3 202119
ArrowMark Colorado Holdings LLC 1410.00%0.33%0.65%Q3 2013Q3 202319
Sumitomo Mitsui DS Asset Management Company, Ltd 1360.01%0.03%0.07%Q4 2017Q2 202319
CIBC Asset Management Inc 1810.00%0.00%0.01%Q3 2018Q2 202319
Zebra Capital Management LLC 1710.08%0.25%0.42%Q2 2013Q2 201919
ROCKEFELLER FINANCIAL SERVICES INC 19190.16%0.32%0.63%Q2 2013Q4 201719
NOMURA HOLDINGS INC 710.00%0.03%0.42%Q1 2013Q2 202219
NATIXIS 610.00%0.03%0.21%Q4 2016Q2 202319
Fundsmith 19190.29%0.42%0.61%Q4 2018Q2 202319
Point72 Hong Kong Ltd 420.00%0.04%0.20%Q3 2016Q3 202219
Ensemble Capital Management 19190.08%4.37%6.74%Q1 2019Q3 202319
FinTrust Capital Advisors, LLC 19190.00%0.01%0.06%Q1 2019Q3 202319
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.01%0.04%Q4 2012Q1 202119
West Oak Capital, LLC 19190.00%0.02%0.04%Q1 2019Q3 202319
Quantinno Capital Management LP 19190.01%0.24%0.56%Q4 2018Q2 202319
MACKENZIE FINANCIAL CORP 810.00%0.01%0.04%Q1 2017Q3 202318
Glassman Wealth Services 18180.00%0.00%0.00%Q2 2019Q3 202318
AJO, LP 1170.01%0.02%0.07%Q4 2015Q2 202018
SYSTEMATIC FINANCIAL MANAGEMENT LP 1350.01%0.03%0.05%Q2 2013Q3 201918
NEXT Financial Group, Inc 750.00%0.01%0.04%Q3 2016Q4 202118
Handelsbanken Fonder AB 18180.00%0.24%0.68%Q2 2019Q3 202318
BENJAMIN F. EDWARDS & COMPANY, INC. 18180.00%0.01%0.01%Q2 2019Q3 202318
Nationwide Fund Advisors 18180.01%0.04%0.12%Q2 2013Q3 201718
Personal Capital Advisors Corp 1110.00%0.01%0.03%Q3 2014Q4 202218
AMP Capital Investors Ltd 810.00%0.01%0.02%Q4 2013Q3 202118
AXA S.A. 1530.00%0.04%0.09%Q4 2016Q4 202118
Mitsubishi UFJ Asset Management Co., Ltd. 18180.00%0.02%0.03%Q2 2019Q3 202318
Point72 Asset Management, L.P. 1030.00%0.09%0.51%Q2 2016Q3 202318
FRANKLIN RESOURCES INC 18180.00%0.00%0.01%Q2 2019Q3 202318
BANK OF NOVA SCOTIA 710.00%0.05%0.20%Q3 2015Q2 202318
PineBridge Investments, L.P. 1110.00%0.01%0.06%Q2 2014Q1 202218
Carmignac Gestion 18180.00%0.05%0.13%Q2 2019Q3 202318
CAPTRUST FINANCIAL ADVISORS 1350.00%0.00%0.00%Q1 2018Q2 202318
D.A. DAVIDSON & CO. 17170.00%0.03%0.07%Q2 2013Q2 201717
WINTON GROUP Ltd 810.00%0.04%0.16%Q2 2014Q2 202317
EXCHANGE TRADED CONCEPTS, LLC 17170.02%0.06%0.11%Q4 2019Q4 202317
DAVIDSON INVESTMENT ADVISORS 17170.00%0.26%0.53%Q2 2013Q2 201717
ARCADIA INVESTMENT MANAGEMENT CORP/MI 17170.00%0.28%0.65%Q3 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.04%Q3 2019Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.02%0.08%Q3 2015Q3 201917
Schonfeld Strategic Advisors LLC 310.01%0.11%0.71%Q4 2016Q3 202317
HighTower Advisors, LLC 1430.00%0.01%0.01%Q2 2015Q3 202317
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1430.01%0.01%0.01%Q1 2014Q2 201817
Baillie Gifford 17170.00%0.01%0.02%Q3 2019Q3 202317
Banco Santander, S.A. 17170.02%0.05%0.09%Q2 2019Q2 202317
SCOUT INVESTMENTS, INC. 17170.20%0.52%1.47%Q3 2018Q3 202217
ClariVest Asset Management LLC 17170.06%0.10%0.16%Q3 2015Q3 201917
ISTHMUS PARTNERS, LLC 1610.00%0.10%0.29%Q4 2014Q2 202117
GENEVA CAPITAL MANAGEMENT LLC 1430.20%1.49%3.22%Q1 2014Q2 202317
CAPITAL FUND MANAGEMENT S.A. 810.00%0.08%0.26%Q2 2014Q3 202317
MARTIN CURRIE LTD 17171.36%3.23%5.16%Q3 2019Q3 202317
Asset Management One Co., Ltd. 1310.00%0.03%0.06%Q3 2015Q2 202316
Allworth Financial LP 1420.00%0.00%0.00%Q1 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.02%0.03%Q4 2019Q3 202316
BLAIR WILLIAM & CO/IL 820.00%0.00%0.00%Q2 2013Q2 202316
Trexquant Investment LP 410.03%0.10%0.28%Q2 2015Q4 202216
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 16161.80%2.90%3.78%Q3 2019Q2 202316
MASSMUTUAL TRUST CO FSB/ADV 1110.00%0.00%0.00%Q4 2016Q4 202316
FIRST MERCHANTS CORP 16160.05%0.13%0.23%Q3 2019Q2 202316
OXFORD ASSET MANAGEMENT LLP 16160.01%0.07%0.24%Q4 2015Q3 201916
BLUESTEIN R H & CO LLC 1510.01%0.02%0.06%Q3 2018Q3 202216
SEGALL BRYANT & HAMILL, LLC 880.01%0.06%0.17%Q1 2016Q1 202016
KEYBANK NATIONAL ASSOCIATION/OH 1510.00%0.00%0.01%Q4 2013Q1 202216
HARBOR INVESTMENT ADVISORY, LLC 16160.01%0.03%0.05%Q4 2019Q3 202316
SeaCrest Wealth Management, LLC 910.02%0.03%0.04%Q4 2017Q2 202216
CHICAGO EQUITY PARTNERS LLC 1510.01%0.17%0.42%Q2 2014Q1 202016
Global Retirement Partners, LLC 970.00%0.00%0.00%Q3 2019Q3 202316
FORTE CAPITAL LLC /ADV 16160.03%1.18%1.59%Q4 2019Q3 202316
Assenagon Asset Management S.A. 710.00%0.07%0.27%Q1 2018Q3 202316
Sumitomo Mitsui Trust Holdings, Inc. 16160.00%0.04%0.07%Q4 2019Q3 202316
Bowling Portfolio Management LLC 910.04%0.08%0.16%Q3 2016Q4 202116
Mitsubishi UFJ Trust & Banking Corp 1330.00%0.03%0.10%Q1 2018Q2 202316
Alyeska Investment Group, L.P. 910.00%0.22%0.52%Q1 2018Q2 202316
FIRST MERCANTILE TRUST CO 16160.03%0.11%0.21%Q1 2014Q4 201716
Geneos Wealth Management Inc. 16160.00%0.00%0.00%Q3 2018Q2 202216
JANUS HENDERSON INVESTORS US LLC 16160.00%0.12%0.15%Q2 2013Q1 201716
Twin Tree Management, LP 410.00%0.00%0.03%Q2 2017Q2 202316
Employees Retirement System of Texas 920.02%0.04%0.04%Q4 2016Q1 202216
SECURITY ASSET MANAGEMENT 16160.82%1.28%1.64%Q2 2018Q1 202216
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
GLOBEFLEX CAPITAL L P 1310.07%0.38%0.65%Q2 2014Q2 202015
AGF Investments LLC 15150.00%0.01%0.02%Q3 2017Q1 202115
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 810.00%0.02%0.06%Q2 2018Q1 202315
OXFORD FINANCIAL GROUP, LTD. LLC 15150.03%0.09%0.13%Q1 2020Q3 202315
COMMERCE BANK 15150.00%0.01%0.02%Q1 2020Q3 202315
PUBLIC SECTOR PENSION INVESTMENT BOARD 1110.00%0.03%0.08%Q2 2014Q2 202315
RPG Investment Advisory, LLC 15150.00%0.00%0.00%Q1 2018Q3 202115
MENTA CAPITAL LLC 1010.05%0.18%0.42%Q2 2013Q2 201915
Fosun International Ltd 15150.02%0.05%0.07%Q3 2018Q1 202215
TRUIST FINANCIAL CORP 1320.00%0.00%0.00%Q4 2019Q3 202315
Engineers Gate Manager LP 310.01%0.10%0.42%Q3 2015Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
EAM Investors, LLC 730.25%0.44%0.53%Q2 2015Q1 202015
Epoch Investment Partners, Inc. 15150.01%0.16%0.30%Q2 2018Q4 202115
Candriam S.C.A. 1230.00%0.03%0.04%Q2 2019Q1 202315
CROWN ADVISORS MANAGEMENT, INC. 15150.50%1.84%2.88%Q2 2018Q4 202115
BlackRock Group LTD 15150.00%0.01%0.01%Q2 2013Q4 201615
OFI Advisors LLC 1140.01%0.01%0.02%Q3 2011Q3 201515
S&T BANK/PA 15150.32%0.50%0.68%Q2 2013Q4 201615
AVIVA PLC 15150.00%0.02%0.04%Q4 2019Q2 202315
UNITED SERVICES AUTOMOBILE ASSOCIATION 15150.00%0.01%0.03%Q4 2015Q2 201915
Ownership Capital B.V. 15151.78%4.85%6.64%Q3 2018Q1 202215
Daiwa Securities Group Inc. 1210.00%0.00%0.01%Q3 2016Q2 202315
Covington Capital Management 15150.00%0.00%0.00%Q3 2017Q1 202115
BLACKROCK ADVISORS LLC 15150.00%0.02%0.05%Q2 2013Q4 201615
NEW AMSTERDAM PARTNERS LLC/NY 1230.70%1.66%3.62%Q2 2015Q1 201915
HHM Wealth Advisors, LLC 15150.01%0.03%0.05%Q1 2020Q3 202315
Red Spruce Capital, LLC 15150.15%0.24%0.32%Q4 2019Q2 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
AE Wealth Management LLC 14140.00%0.00%0.02%Q1 2020Q2 202314
Handelsinvest Investeringsforvaltning 14140.63%1.00%1.41%Q2 2019Q3 202214
OppenheimerFunds, Inc. 14140.00%0.01%0.07%Q4 2015Q1 201914
Vestcor Inc 14140.00%0.01%0.04%Q2 2020Q3 202314
Grantham, Mayo, Van Otterloo & Co. LLC 920.00%0.00%0.01%Q1 2014Q1 202014
D L CARLSON INVESTMENT GROUP INC 14141.11%1.59%2.21%Q1 2017Q2 202014
USA FINANCIAL FORMULAS 910.06%0.27%0.50%Q3 2015Q3 202014
Illinois Municipal Retirement Fund 14140.02%0.17%0.43%Q2 2020Q3 202314
Mitsubishi UFJ Asset Management (UK) Ltd. 14140.07%0.39%1.06%Q1 2020Q2 202314
FARMERS & MERCHANTS INVESTMENTS INC 810.00%0.00%0.00%Q2 2016Q3 202314
SECTOR GAMMA AS 1131.65%2.87%3.97%Q2 2013Q2 201714
Symmetry Partners, LLC 14140.02%0.05%0.09%Q4 2018Q1 202214
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1310.00%0.05%0.13%Q1 2014Q4 201714
AlphaCrest Capital Management LLC 1310.03%0.06%0.12%Q1 2019Q3 202214
ExodusPoint Capital Management, LP 730.00%0.04%0.10%Q4 2018Q3 202314
REILLY FINANCIAL ADVISORS, LLC 14140.00%0.00%0.00%Q3 2018Q4 202114
Sutton Wealth Advisors Inc. 770.00%0.01%0.05%Q1 2016Q2 202314
HERMES INVESTMENT MANAGEMENT LTD 14140.15%0.54%0.94%Q2 2013Q3 201614
NOMURA ASSET MANAGEMENT CO LTD 14140.00%0.02%0.05%Q2 2020Q3 202314
XPONANCE, INC. 14140.01%0.04%0.06%Q2 2020Q3 202314
EARNEST PARTNERS LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
ALPS ADVISORS INC 1040.00%0.00%0.01%Q3 2015Q2 202114
abrdn plc 14140.00%0.00%0.00%Q2 2020Q3 202314
Sound Income Strategies, LLC 14140.00%0.00%0.00%Q1 2018Q2 202114
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.04%0.11%0.16%Q2 2020Q3 202314
BRINKER CAPITAL INC 1220.01%0.04%0.07%Q4 2016Q2 202014
TORONTO DOMINION BANK 13130.00%0.01%0.06%Q2 2020Q2 202313
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q1 2014Q3 202313
CIGNA INVESTMENTS INC /NEW 1210.02%0.06%0.17%Q2 2017Q4 202113
C M BIDWELL & ASSOCIATES LTD 520.01%0.06%0.20%Q4 2014Q3 202213
Korea Investment CORP 13130.01%0.06%0.21%Q2 2020Q2 202313
Clearstead Advisors, LLC 13130.00%0.00%0.01%Q3 2020Q3 202313
JANICZEK WEALTH MANAGEMENT, LLC 13130.00%0.01%0.03%Q3 2020Q3 202313
Marshall Wace North America L.P. 710.00%0.08%0.32%Q2 2013Q3 202113
BOGLE INVESTMENT MANAGEMENT L P /DE/ 510.04%0.73%1.19%Q3 2014Q2 202013
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 13130.01%0.01%0.02%Q2 2020Q2 202313
ROYAL LONDON ASSET MANAGEMENT LTD 13130.01%0.01%0.02%Q3 2020Q3 202313
Bell Asset Management Ltd 760.71%1.06%1.48%Q1 2018Q3 202313
CAPSTONE ASSET MANAGEMENT CO 1210.01%0.02%0.03%Q3 2013Q2 201713
Verition Fund Management LLC 510.00%0.02%0.06%Q2 2016Q3 202213
Gulf International Bank (UK) Ltd 13130.02%0.03%0.04%Q2 2020Q2 202313
Qube Research & Technologies Ltd 310.00%0.05%0.10%Q2 2018Q3 202313
BREWIN DOLPHIN LTD 13130.00%0.10%0.29%Q2 2019Q2 202213
LOOMIS SAYLES & CO L P 610.00%0.00%0.00%Q1 2016Q4 202113
Freedom Investment Management, Inc. 510.02%0.03%0.05%Q1 2016Q1 202213
IFM Investors Pty Ltd 13130.02%0.03%0.04%Q2 2020Q2 202313
Bridgewater Associates 13130.03%0.06%0.10%Q3 2020Q3 202313
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.02%0.03%Q1 2014Q1 202213
FORT, L.P. 13130.09%0.28%0.49%Q3 2018Q3 202113
COLDSTREAM CAPITAL MANAGEMENT INC 1030.01%0.02%0.03%Q1 2020Q2 202313
MUFG Americas Holdings Corp 720.00%0.00%0.01%Q1 2011Q3 201813
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.01%0.04%0.12%Q4 2016Q3 202312
Altshuler Shaham Ltd 1020.00%0.00%0.02%Q3 2018Q4 202112
Banque Cantonale Vaudoise 12120.00%0.01%0.04%Q3 2020Q2 202312
Spark Investment Management LLC 420.06%0.16%0.25%Q2 2013Q2 201712
Camber Capital Management LP 12122.45%4.01%6.36%Q2 2013Q1 201612
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 530.04%0.13%0.28%Q2 2020Q3 202312
Andra AP-fonden 750.03%0.11%0.18%Q2 2020Q2 202312
Bedel Financial Consulting, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
SECOR Capital Advisors, LP 620.12%0.52%1.06%Q2 2014Q4 201812
Montanaro Asset Management Ltd 12122.19%3.11%3.83%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.00%0.01%0.04%Q4 2016Q3 201912
Blue Whale Capital LLP 12120.13%3.09%4.43%Q4 2019Q3 202212
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Independent Portfolio Consultants, Inc. 1110.01%0.19%0.45%Q2 2014Q2 201712
SILVERCREST ASSET MANAGEMENT GROUP LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Clean Yield Group 1020.00%0.00%0.01%Q3 2020Q3 202312
NATIXIS ADVISORS, L.P. 810.01%0.11%0.22%Q4 2014Q4 202112
Lisanti Capital Growth, LLC 620.28%0.83%1.86%Q2 2016Q4 202112
Elkfork Partners LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
WESTPAC BANKING CORP 12120.01%0.01%0.01%Q2 2020Q1 202312
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1020.01%0.03%0.06%Q2 2020Q2 202312
BUCKHEAD CAPITAL MANAGEMENT LLC 660.06%0.09%0.11%Q3 2020Q3 202312
Independent Advisor Alliance 1020.01%0.03%0.04%Q2 2020Q2 202312
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.06%0.12%Q2 2013Q2 201812
Autus Asset Management, LLC 12120.20%0.41%0.53%Q1 2019Q4 202112
Vontobel Holding Ltd. 12120.00%0.02%0.04%Q4 2020Q3 202312
BAMCO INC /NY/ 660.00%0.07%0.25%Q2 2013Q4 202012
Neuburgh Advisers LLC 12120.00%0.02%0.04%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.01%0.02%0.06%Q4 2016Q3 201912
BARINGS LLC 11110.01%0.01%0.06%Q3 2015Q1 201811
National Pension Service 11110.00%0.02%0.06%Q2 2020Q4 202211
TIVERTON ASSET MANAGEMENT LLC 1010.02%0.19%0.28%Q2 2013Q1 201911
Mirae Asset Global Investments Co., Ltd. 610.00%0.01%0.02%Q2 2020Q3 202311
CHARTWELL INVESTMENT PARTNERS, LLC 920.08%0.26%0.49%Q4 2014Q3 201711
Cornerstone Advisors, Inc. 11110.00%0.00%0.00%Q1 2018Q3 202011
Capital Advisory Group Advisory Services, LLC 710.00%0.01%0.02%Q1 2019Q1 202211
Liberty Mutual Group Asset Management Inc. 740.01%0.03%0.07%Q2 2013Q3 201811
Maryland State Retirement & Pension System 740.01%0.02%0.04%Q4 2020Q3 202311
KORNITZER CAPITAL MANAGEMENT INC /KS 11110.02%0.04%0.10%Q3 2019Q1 202211
Polen Capital Management 11110.00%0.01%0.01%Q1 2018Q3 202011
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
FOX RUN MANAGEMENT, L.L.C. 310.07%0.24%0.63%Q4 2016Q3 202311
NewEdge Advisors, LLC 740.00%0.01%0.02%Q2 2020Q3 202311
Unigestion Holding SA 11110.07%0.12%0.18%Q3 2020Q1 202311
Itau Unibanco Holding S.A. 810.00%0.00%0.01%Q4 2017Q3 202311
CURIAN CAPITAL LLC 11110.01%0.01%0.02%Q2 2013Q4 201511
ACCURATE INVESTMENT SOLUTIONS, INC. 11110.00%0.01%0.01%Q3 2017Q1 202011
AHL Partners LLP 11110.02%0.18%0.35%Q2 2015Q4 201711
BMT Investment Advisors 11111.06%1.27%1.57%Q3 2017Q1 202011
OAKBROOK INVESTMENTS LLC 11110.02%0.04%0.15%Q2 2017Q4 201911
Lowe Wealth Advisors, LLC 11110.00%0.01%0.01%Q2 2019Q4 202111
OPPENHEIMER & CO INC 810.01%0.02%0.02%Q1 2019Q2 202311
Alberta Investment Management Corp 710.00%0.01%0.02%Q3 2016Q1 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
SEEYOND 11110.01%0.19%0.33%Q2 2020Q4 202211
HANSEATIC MANAGEMENT SERVICES INC 10100.00%0.25%0.40%Q2 2015Q3 201710
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Arkadios Wealth Advisors 640.00%0.04%0.09%Q4 2020Q2 202310
Walleye Capital LLC 410.00%0.03%0.07%Q1 2019Q3 202310
Bridge City Capital, LLC 10101.65%1.99%2.41%Q2 2017Q3 201910
Omnia Family Wealth, LLC 10100.00%0.00%0.00%Q4 2016Q1 201910
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 10100.05%0.20%0.36%Q1 2016Q2 201810
HRT FINANCIAL LP 310.02%0.04%0.11%Q3 2019Q3 202310
Legacy Advisors, LLC 820.03%0.06%0.09%Q4 2016Q2 201910
Cetera Advisor Networks LLC 910.00%0.03%0.06%Q3 2013Q2 202010
FORA Capital, LLC 420.00%0.10%0.21%Q1 2020Q3 202310
Quantamental Technologies LLC 210.01%0.20%0.38%Q4 2018Q3 202310
Brinker Capital Investments, LLC 810.00%0.02%0.03%Q3 2016Q4 202210
B & T Capital Management DBA Alpha Capital Management 10100.52%0.66%0.82%Q1 2018Q2 202010
PARADIGM ASSET MANAGEMENT CO LLC 730.02%0.03%0.06%Q4 2014Q2 201710
Qtron Investments LLC 310.06%0.16%0.25%Q1 2019Q2 202310
EXANE DERIVATIVES 10100.00%0.01%0.03%Q1 2020Q2 202210
State of Wyoming 10100.01%0.03%0.06%Q2 2021Q3 202310
GLENMEDE TRUST CO NA 410.00%0.00%0.00%Q2 2015Q3 202010
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.02%Q2 2018Q3 202010
Fiera Capital Corp 10100.00%0.00%0.01%Q2 2020Q3 202210
CARILLON TOWER ADVISERS, INC. 10100.16%0.40%0.74%Q3 2018Q4 202010
M&G INVESTMENT MANAGEMENT LTD 10100.00%0.00%0.00%Q2 2021Q3 202310
CI INVESTMENTS INC. 910.00%0.00%0.00%Q2 2020Q3 202310
Xact Kapitalforvaltning AB 10100.01%0.02%0.03%Q4 2017Q1 202010
ALGERT GLOBAL LLC 510.02%0.30%0.93%Q2 2016Q2 202310
NN Investment Partners Holdings N.V. 610.00%0.01%0.02%Q2 2017Q1 202210
PRUDENTIAL PLC 430.00%0.01%0.01%Q1 2017Q2 202310
Financial Advocates Investment Management 820.02%0.02%0.03%Q1 2020Q3 202210
ING GROEP NV 820.01%0.05%0.35%Q2 2017Q4 202210
Amundi 10100.00%0.01%0.02%Q2 2021Q3 202310
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201410
Prestige Wealth Management Group LLC 550.00%0.00%0.00%Q4 2020Q2 202310
TOTH FINANCIAL ADVISORY CORP 10100.00%0.00%0.00%Q2 2020Q3 202210
Stone Ridge Asset Management LLC 10100.03%0.14%0.27%Q4 2017Q1 202010
Invictus RG 810.04%0.39%0.66%Q4 2015Q2 20189
RENAISSANCE GROUP LLC 990.01%0.02%0.03%Q4 2017Q4 20199
Archer Investment Corp 990.01%0.02%0.03%Q4 2020Q4 20229
FIRST QUADRANT LLC/CA 410.00%0.10%0.31%Q3 2016Q4 20199
Financial Gravity Asset Management, Inc. 610.00%0.03%0.13%Q2 2019Q2 20239
1st Global Advisors, Inc. 990.03%0.06%0.08%Q2 2015Q2 20179
TOBAM 990.00%0.07%0.42%Q2 2020Q2 20229
HBK Sorce Advisory LLC 610.01%0.01%0.02%Q1 2020Q1 20239
Sigma Planning Corp 990.01%0.02%0.02%Q3 2021Q3 20239
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 990.60%0.83%1.31%Q2 2020Q2 20229
Wealthspire Advisors, L.P. 330.00%0.00%0.01%Q4 2015Q1 20199
PURA VIDA INVESTMENTS, LLC 510.17%0.44%0.85%Q4 2018Q2 20239
TFS CAPITAL LLC 410.05%0.15%0.31%Q2 2014Q1 20179
MONROE BANK & TRUST/MI 990.37%0.47%0.56%Q2 2017Q2 20199
ADVISOR PARTNERS LLC 990.02%0.02%0.03%Q2 2020Q2 20229
Assured Investment Management LLC 990.03%0.10%0.22%Q1 2017Q1 20199
GAM SYSTEMATIC LLP 990.12%0.24%0.32%Q3 2015Q3 20179
Parkside Financial Bank & Trust 810.00%0.00%0.00%Q4 2016Q3 20239
A.R.T. Advisors, LLC 410.01%0.04%0.07%Q4 2015Q3 20199
TOCQUEVILLE ASSET MANAGEMENT L.P. 720.00%0.00%0.01%Q1 2014Q4 20219
SHEPHERD KAPLAN KROCHUK, LLC 990.04%0.12%0.17%Q4 2014Q4 20169
NumerixS Investment Technologies Inc 310.03%0.06%0.10%Q1 2016Q1 20199
CLOUGH CAPITAL PARTNERS L P 990.05%0.10%0.25%Q4 2018Q4 20209
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.01%Q2 2013Q2 20159
Valeo Financial Advisors, LLC 990.00%0.01%0.01%Q1 2019Q1 20219
Csenge Advisory Group 810.01%0.06%0.08%Q3 2018Q1 20219
Holocene Advisors, LP 510.00%0.02%0.04%Q3 2018Q1 20239
Avitas Wealth Management LLC 990.13%0.16%0.21%Q4 2018Q4 20209
JFS WEALTH ADVISORS, LLC 810.00%0.00%0.00%Q1 2021Q3 20239
Bank Julius Baer & Co. Ltd, Zurich 990.00%0.00%0.01%Q2 2020Q2 20229
Numeric Investors LLC 710.01%0.21%0.71%Q3 2014Q4 20179
SMITH ASSET MANAGEMENT GROUP LP 720.04%0.15%0.32%Q2 2016Q3 20199
VAN ECK ASSOCIATES CORP 410.00%0.00%0.00%Q3 2020Q1 20239
Dynamic Technology Lab Private Ltd 310.04%0.09%0.24%Q2 2018Q3 20239
CAXTON ASSOCIATES LP 410.00%0.03%0.09%Q1 2017Q2 20239
Echo Street Capital Management LLC 510.00%0.00%0.01%Q1 2021Q3 20238
Covestor Ltd 880.00%0.02%0.09%Q4 2021Q3 20238
Rise Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
CREDIT AGRICOLE S A 310.00%0.02%0.11%Q2 2014Q3 20208
TWO SIGMA SECURITIES, LLC 210.00%0.02%0.11%Q1 2017Q3 20238
Asset Dedication, LLC 410.00%0.00%0.00%Q4 2019Q3 20228
STONEBRIDGE CAPITAL MANAGEMENT INC 880.10%0.24%0.36%Q2 2013Q1 20158
ETRADE Capital Management LLC 880.04%0.04%0.05%Q2 2016Q1 20188
LORD, ABBETT & CO. LLC 620.05%0.09%0.14%Q3 2016Q1 20208
V Wealth Advisors LLC 510.04%0.08%0.11%Q1 2019Q4 20208
BDO Wealth Advisors, LLC 710.00%0.00%0.00%Q3 2020Q1 20238
Johnson Financial Group, Inc. 880.01%0.01%0.02%Q2 2015Q1 20178
Mandatum Life Insurance Co Ltd 880.57%0.83%0.97%Q4 2019Q3 20218
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.02%Q3 2021Q2 20238
Quadrature Capital Ltd 210.02%0.10%0.30%Q3 2016Q1 20238
Tekla Capital Management LLC 880.06%0.14%0.18%Q1 2018Q4 20198
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 880.98%1.51%2.23%Q1 2020Q4 20218
Livforsakringsbolaget Skandia, Omsesidigt 880.01%0.01%0.02%Q2 2020Q1 20228
BERNZOTT CAPITAL ADVISORS 881.82%4.01%4.94%Q3 2014Q2 20168
LOCKERMAN FINANCIAL GROUP, INC. 883.40%6.86%12.18%Q4 2021Q3 20238
Origin Asset Management LLP 880.02%0.03%0.04%Q4 2015Q3 20178
2Xideas AG 880.56%0.89%1.06%Q4 2020Q3 20228
TRUST CO OF VERMONT 710.00%0.00%0.00%Q3 2018Q4 20218
WESTPORT RESOURCES MANAGEMENT INC 880.00%0.01%0.02%Q3 2014Q2 20168
Altman Advisors, Inc. 880.77%0.90%1.03%Q1 2020Q4 20218
MSI Financial Services Inc 880.00%0.00%0.01%Q1 2015Q4 20168
Inspire Investing, LLC 410.04%0.13%0.27%Q4 2017Q2 20238
SEVEN EIGHT CAPITAL, LP 510.03%0.12%0.20%Q1 2017Q3 20218
RE Dickinson Investment Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Cribstone Capital Management, LLC 880.04%0.06%0.08%Q1 2021Q4 20228
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Piermont Capital Management Inc. 620.15%0.26%0.41%Q4 2015Q4 20178
Quantitative Investment Management, LLC 510.02%0.11%0.25%Q2 2018Q3 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Vanguard Personalized Indexing Management, LLC 620.01%0.05%0.07%Q3 2021Q3 20238
Holloway Wealth Management, LLC 880.00%0.00%0.01%Q2 2020Q1 20228
Allspring Global Investments Holdings, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Quent Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Weaver C. Barksdale & Associates, Inc. 440.00%0.00%0.01%Q2 2013Q4 20178
Financial Management Professionals, Inc. 510.00%0.00%0.01%Q1 2017Q2 20238
BOSTON PRIVATE BANK & TRUST CO 880.01%0.01%0.01%Q2 2013Q1 20158
Brookfield Asset Management 440.01%0.02%0.05%Q2 2021Q2 20238
FAYEZ SAROFIM & CO 880.00%0.23%0.32%Q2 2020Q1 20228
SpiderRock Advisors, LLC 880.01%0.10%0.54%Q3 2019Q2 20218
Migdal Insurance & Financial Holdings Ltd. 880.01%0.02%0.04%Q4 2018Q3 20208
Dana Investment Advisors, Inc. 880.09%0.10%0.12%Q2 2016Q1 20188
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.05%0.08%Q4 2021Q3 20238
BROWN BROTHERS HARRIMAN & CO 880.00%0.00%0.00%Q1 2021Q4 20228
MARINER INVESTMENT GROUP LLC 880.09%0.35%0.57%Q3 2014Q2 20168
OPSEU Pension Plan Trust Fund 880.18%0.34%0.42%Q2 2020Q1 20228
ALLSTATE CORP 880.01%0.02%0.06%Q1 2021Q4 20228
CenterBook Partners LP 880.14%0.35%0.61%Q4 2021Q3 20238
DOLIVER ADVISORS, LP 880.31%0.71%1.10%Q1 2020Q4 20218
CASTLEARK MANAGEMENT LLC 710.22%0.40%0.70%Q3 2018Q1 20238
STEVENS CAPITAL MANAGEMENT LP 310.01%0.05%0.15%Q2 2014Q1 20198
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Campbell & CO Investment Adviser LLC 310.12%0.24%0.51%Q2 2014Q3 20238
SECTORAL ASSET MANAGEMENT INC 710.46%0.66%0.81%Q1 2017Q2 20208
Destiny Wealth Partners, LLC 620.00%0.00%0.00%Q4 2020Q4 20228
B. Riley Wealth Advisors, Inc. 510.01%0.04%0.06%Q4 2016Q1 20238
LSV ASSET MANAGEMENT 770.00%0.00%0.01%Q3 2018Q1 20207
VERUS CAPITAL PARTNERS, LLC 770.04%0.09%0.10%Q1 2022Q3 20237
Private Capital Group, LLC 770.00%0.01%0.01%Q4 2017Q2 20197
PATHSTONE FAMILY OFFICE, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Nine Chapters Capital Management LLC 610.03%0.25%1.20%Q2 2014Q3 20177
ADAMS DIVERSIFIED EQUITY FUND, INC. 770.04%0.05%0.07%Q2 2016Q4 20177
GUARDIAN CAPITAL LP 770.01%0.01%0.02%Q3 2020Q1 20227
Meridian Wealth Management, LLC 310.03%0.08%0.29%Q2 2019Q4 20217
BURNEY CO/ 770.02%0.03%0.04%Q3 2017Q1 20197
Quotient Investors, LLC 770.07%0.09%0.11%Q2 2013Q4 20147
Dorsey Wright & Associates 430.59%0.80%1.01%Q1 2019Q4 20207
Dai-ichi Life Insurance Company, Ltd 770.03%0.09%0.14%Q2 2020Q4 20217
Wealthfront Advisers LLC 770.00%0.00%0.00%Q2 2020Q4 20217
MERCER GLOBAL ADVISORS INC /ADV 320.00%0.01%0.01%Q1 2019Q4 20217
Magnus Financial Group LLC 610.02%0.04%0.05%Q1 2019Q4 20207
IBM Retirement Fund 770.03%0.03%0.03%Q2 2020Q4 20217
Sciencast Management LP 210.11%0.22%0.30%Q1 2017Q2 20227
Capitolis Advisors LLC 770.04%0.16%0.34%Q4 2020Q2 20227
361 CAPITAL LLC 430.12%0.31%0.57%Q3 2017Q3 20197
AXIOM INVESTORS LLC /DE 770.00%0.13%0.19%Q1 2019Q3 20207
Lombard Odier Asset Management (USA) Corp 410.04%0.31%0.53%Q3 2016Q2 20197
Weaver Consulting Group 770.00%0.00%0.01%Q1 2019Q3 20207
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.00%0.01%Q1 2021Q4 20227
PIEDMONT INVESTMENT ADVISORS INC 770.02%0.04%0.06%Q3 2018Q1 20207
FineMark National Bank & Trust 770.00%0.00%0.00%Q2 2015Q4 20167
Laurel Wealth Advisors, Inc. 770.02%0.04%0.05%Q2 2020Q4 20217
WEATHERBIE CAPITAL, LLC 770.02%0.71%1.29%Q2 2013Q4 20147
Knowledge Leaders Capital, LLC 430.44%0.89%1.37%Q2 2021Q1 20237
Lombard Odier Asset Management (Switzerland) SA 610.05%0.75%1.24%Q3 2014Q3 20217
Center for Financial Planning, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
SCHOLTZ & COMPANY, LLC 770.85%2.32%3.97%Q2 2018Q4 20197
Cerity Partners LLC 310.00%0.04%0.08%Q2 2017Q1 20227
OLD NATIONAL BANCORP /IN/ 430.03%0.03%0.04%Q2 2015Q4 20187
Transamerica Financial Advisors, Inc. 610.00%0.00%0.02%Q2 2021Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.01%0.01%Q4 2020Q2 20227
Century Capital Management, LLC 770.21%0.70%1.32%Q2 2015Q4 20167
Redpoint Investment Management Pty Ltd 770.01%0.02%0.03%Q2 2020Q4 20217
AdvisorNet Financial, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
Goelzer Investment Management, Inc. 770.15%0.19%0.23%Q1 2019Q3 20207
HL FINANCIAL SERVICES LLC 770.06%0.07%0.08%Q3 2017Q1 20197
DEERE & CO 520.03%0.09%0.15%Q4 2014Q3 20167
Savior LLC 770.01%0.01%0.01%Q4 2019Q2 20217
FORSTA AP-FONDEN 410.00%0.03%0.04%Q2 2020Q2 20237
TD Waterhouse Canada Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Liontrust Investment Partners LLP 771.27%2.17%2.58%Q1 2022Q3 20237
Laurion Capital Management LP 310.00%0.01%0.04%Q4 2015Q3 20237
Harvest Investment Services, LLC 770.17%0.21%0.25%Q2 2020Q4 20217
NorthCoast Asset Management LLC 520.06%0.22%0.41%Q4 2016Q1 20197
DUNCKER STREETT & CO INC 660.00%0.00%0.00%Q4 2019Q1 20216
SAWGRASS ASSET MANAGEMENT LLC 660.02%0.04%0.07%Q2 2016Q3 20176
MACROVIEW INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Acrospire Investment Management LLC 660.05%0.06%0.09%Q1 2016Q2 20176
Davidson Capital Management Inc. 660.48%0.65%0.99%Q4 2019Q1 20216
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 420.21%0.24%0.30%Q2 2013Q1 20216
NAVELLIER & ASSOCIATES INC 310.03%0.05%0.10%Q2 2020Q3 20236
GW HENSSLER & ASSOCIATES LTD 510.02%0.04%0.04%Q1 2015Q1 20206
Catalyst Capital Advisors LLC 410.01%0.04%0.08%Q4 2015Q1 20216
HUSSMAN STRATEGIC ADVISORS, INC. 510.60%1.44%2.15%Q4 2015Q4 20176
Legg Mason Asset Management (Japan) Co., Ltd. 660.68%0.85%0.97%Q1 2019Q2 20206
Global X Management CO LLC 660.00%0.00%0.00%Q1 2017Q2 20186
YorkBridge Wealth Partners, LLC 660.01%0.01%0.01%Q4 2016Q1 20186
Advisors Preferred, LLC 110.00%0.06%0.18%Q2 2014Q3 20236
Virtu Financial LLC 210.02%0.07%0.20%Q4 2019Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Laurus Investment Counsel Inc. 660.40%0.55%0.74%Q2 2022Q3 20236
Intellectus Partners, LLC 660.08%0.10%0.14%Q2 2017Q3 20186
Capital Advisors, Ltd. LLC 510.00%0.00%0.00%Q4 2021Q2 20236
DUBUQUE BANK & TRUST CO 660.02%0.03%0.04%Q1 2017Q2 20186
Magnetar Financial LLC 210.00%0.01%0.02%Q4 2015Q1 20226
Sageworth Trust Co of South Dakota 660.02%0.04%0.06%Q4 2021Q1 20236
MIRABELLA FINANCIAL SERVICES LLP 210.08%0.34%0.63%Q3 2020Q2 20236
KENNEDY CAPITAL MANAGEMENT LLC 660.14%0.38%0.56%Q2 2013Q3 20146
CIBC WORLD MARKET INC. 420.00%0.01%0.02%Q2 2016Q3 20216
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
ENTERPRISE FINANCIAL SERVICES CORP 420.00%0.00%0.00%Q3 2013Q2 20216
HANCOCK WHITNEY CORP 420.04%0.05%0.06%Q2 2017Q1 20216
VALLEY WEALTH MANAGERS, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
DUALITY ADVISERS, LP 210.06%0.09%0.13%Q4 2020Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Peloton Wealth Strategists 660.34%0.63%0.81%Q2 2022Q3 20236
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.18%0.63%Q2 2020Q3 20236
DF DENT & CO INC 660.07%0.59%0.90%Q4 2020Q1 20226
Investors Research Corp 660.00%0.00%0.00%Q2 2022Q3 20236
EFG Asset Management (Americas) Corp. 660.05%0.24%0.72%Q3 2020Q4 20216
MONETA GROUP INVESTMENT ADVISORS LLC 420.02%0.03%0.05%Q3 2019Q4 20216
Hutchin Hill Capital, LP 410.03%0.07%0.20%Q3 2015Q2 20176
Penserra Capital Management LLC 310.01%0.06%0.17%Q3 2016Q3 20206
Riverview Trust Co 660.01%0.02%0.02%Q1 2022Q2 20236
BANQUE PICTET & CIE SA 660.02%0.02%0.03%Q4 2021Q1 20236
Reynders McVeigh Capital Management, LLC 660.03%0.04%0.04%Q2 2016Q3 20176
Quantitative Systematic Strategies LLC 210.06%0.15%0.50%Q4 2014Q4 20206
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.10%0.21%Q3 2016Q2 20196
ALPHA WINDWARD LLC 660.01%0.12%0.35%Q4 2017Q1 20196
Vident Investment Advisory, LLC 420.01%0.02%0.03%Q2 2020Q1 20226
FDx Advisors, Inc. 310.01%0.03%0.06%Q2 2015Q1 20186
Orion Portfolio Solutions, LLC 330.00%0.01%0.02%Q4 2019Q3 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
Virtus Fund Advisers, LLC 660.00%0.00%0.00%Q2 2014Q3 20156
Zions Bancorporation, N.A. 660.00%0.00%0.00%Q3 2020Q4 20216
PUTNAM INVESTMENTS LLC 410.01%0.01%0.02%Q4 2018Q2 20236
BlackRock Japan Co. Ltd 660.00%0.00%0.01%Q3 2015Q4 20166
FARALLON CAPITAL MANAGEMENT LLC 660.10%0.39%0.67%Q2 2022Q3 20236
Covenant Asset Management, LLC 660.68%0.84%1.18%Q3 2019Q4 20206
OCCUDO QUANTITATIVE STRATEGIES LP 660.02%0.14%0.26%Q4 2020Q1 20226
Alexandria Capital, LLC 660.02%0.03%0.03%Q2 2020Q3 20216
Convergence Investment Partners, LLC 660.20%0.36%0.62%Q3 2016Q4 20176
Cinctive Capital Management LP 410.08%0.28%0.75%Q4 2021Q2 20236
Wesleyan Assurance Society 660.01%0.02%0.03%Q2 2022Q3 20236
HighMark Wealth Management LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Ellevest, Inc. 330.00%0.00%0.00%Q1 2020Q4 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
JENNISON ASSOCIATES LLC 410.00%0.00%0.00%Q2 2013Q2 20206
FRONTIER CAPITAL MANAGEMENT CO LLC 660.01%0.04%0.10%Q2 2018Q3 20196
Ifrah Financial Services, Inc. 330.08%0.12%0.17%Q1 2017Q4 20206
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.02%0.03%Q3 2019Q3 20226
Jump Financial, LLC 210.01%0.10%0.21%Q4 2020Q3 20236
Summit Global Investments 420.02%0.16%0.27%Q4 2016Q4 20216
Delos Wealth Advisors, LLC 660.00%0.01%0.01%Q2 2021Q3 20226
Bayesian Capital Management, LP 410.04%0.14%0.29%Q2 2016Q2 20226
Invictus RG Pte. Ltd. 210.08%0.19%0.46%Q2 2013Q3 20156
MERITAGE PORTFOLIO MANAGEMENT 510.43%0.47%0.54%Q2 2014Q1 20186
CAPSTONE INVESTMENT ADVISORS, LLC 410.00%0.01%0.02%Q1 2016Q2 20236
Meiji Yasuda Asset Management Co Ltd. 660.03%0.06%0.09%Q4 2020Q1 20226
FIRST HAWAIIAN BANK 510.00%0.01%0.02%Q3 2018Q2 20206
YHB Investment Advisors, Inc. 660.02%0.02%0.02%Q3 2020Q4 20216
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 660.33%0.43%0.69%Q1 2020Q2 20216
CSS LLC/IL 510.01%0.02%0.03%Q4 2013Q2 20196
PICTET ASSET MANAGEMENT LTD 660.00%0.01%0.01%Q1 2020Q2 20216
Bridgefront Capital, LLC 210.12%0.23%0.40%Q4 2020Q3 20235
Community Bank, N.A. 410.00%0.00%0.00%Q1 2017Q2 20205
OAK RIDGE INVESTMENTS LLC 550.05%0.08%0.10%Q4 2019Q4 20205
Stanley-Laman Group, Ltd. 210.06%0.09%0.13%Q4 2013Q4 20205
Spears Abacus Advisors LLC 320.03%0.09%0.13%Q1 2020Q2 20235
Procyon Advisors, LLC 320.03%0.07%0.10%Q4 2019Q1 20215
Concord Wealth Partners 550.00%0.00%0.01%Q2 2021Q2 20225
Pendal Group Ltd 320.00%0.00%0.00%Q2 2019Q2 20225
GENESEE VALLEY TRUST CO 550.21%0.24%0.26%Q3 2015Q3 20165
CULLEN/FROST BANKERS, INC. 320.00%0.00%0.00%Q2 2019Q3 20215
Hawk Ridge Capital Management 551.59%2.02%2.45%Q3 2022Q3 20235
XTX Topco Ltd 210.04%0.20%0.40%Q1 2021Q3 20235
HM PAYSON & CO 550.00%0.00%0.00%Q4 2020Q4 20215
Seaport Global Advisors, LLC 410.29%1.21%2.10%Q4 2021Q3 20235
COLUMBIA WANGER ASSET MANAGEMENT LLC 550.74%1.06%1.54%Q4 2016Q4 20175
ATWOOD & PALMER INC 550.01%0.01%0.01%Q2 2021Q2 20225
Cipher Capital LP 210.03%0.12%0.26%Q1 2017Q4 20225
Anchor Investment Management, LLC 410.00%0.00%0.00%Q2 2020Q4 20225
NATIONAL BANK OF CANADA /FI/ 210.00%0.03%0.15%Q4 2021Q3 20235
BlueCrest Capital Management Ltd 210.01%0.08%0.27%Q2 2016Q1 20195
Rathbones Group PLC 550.02%0.05%0.08%Q2 2020Q2 20215
BAIRD ROBERT W & CO INC /WI/ 550.00%0.01%0.01%Q2 2013Q2 20145
Ranger Investment Management 550.00%0.00%0.00%Q4 2020Q4 20215
CORBETT ROAD CAPITAL MANAGEMENT, LLC 550.26%0.44%0.55%Q4 2019Q4 20205
LRT Capital Management, LLC 550.20%0.93%2.01%Q1 2022Q1 20235
WOLVERINE ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q3 2016Q2 20215
CX Institutional 320.00%0.00%0.00%Q2 2020Q3 20215
Leonard Capital Management, Inc. 550.39%0.47%0.56%Q2 2013Q2 20145
Empowered Funds, LLC 310.48%0.84%1.89%Q1 2017Q2 20205
FORTALEZA ASSET MANAGEMENT INC/ 550.18%0.45%0.63%Q2 2017Q2 20185
One Wealth Advisors, LLC 410.02%0.09%0.12%Q4 2017Q1 20195
Bogart Wealth, LLC 550.02%0.05%0.07%Q4 2017Q4 20185
Railway Pension Investments Ltd 550.05%0.05%0.06%Q4 2020Q4 20215
Legato Capital Management LLC 550.14%0.63%2.22%Q4 2016Q4 20175
OGOREK ANTHONY JOSEPH /NY/ /ADV 550.00%0.00%0.00%Q1 2017Q1 20185
Lee Financial Co 310.00%0.00%0.00%Q4 2021Q3 20235
CVA Family Office, LLC 410.00%0.00%0.00%Q2 2021Q3 20225
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.10%0.20%0.30%Q4 2019Q4 20205
Natixis Investment Managers International 552.08%2.94%3.50%Q4 2020Q4 20215
Princeton Alpha Management LP 310.06%0.08%0.09%Q2 2014Q1 20175
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.01%Q4 2016Q4 20175
BARRETT & COMPANY, INC. 550.09%0.16%0.20%Q3 2022Q3 20235
Koshinski Asset Management, Inc. 310.00%0.03%0.08%Q1 2017Q1 20225
PRIVATE TRUST CO NA 210.00%0.00%0.00%Q2 2014Q2 20235
BI Asset Management Fondsmaeglerselskab A/S 410.00%0.00%0.00%Q3 2020Q3 20235
Global Wealth Strategies & Associates 550.00%0.00%0.01%Q4 2022Q4 20235
Graham Capital Management, L.P. 320.01%0.03%0.06%Q4 2021Q3 20235
Polar Capital Holdings Plc 550.02%0.02%0.03%Q4 2020Q4 20215
Redwood Investments, LLC 550.74%1.19%1.79%Q4 2017Q4 20185
Wealthcare Advisory Partners LLC 310.00%0.04%0.08%Q1 2018Q1 20215
Weiss Multi-Strategy Advisers LLC 310.00%0.03%0.11%Q3 2013Q3 20235
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.01%0.02%Q4 2017Q2 20225
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 550.00%0.01%0.02%Q2 2017Q2 20185
MOODY ALDRICH PARTNERS LLC 410.06%0.26%1.04%Q2 2018Q1 20205
Achmea Investment Management B.V. 310.00%0.01%0.02%Q3 2021Q2 20235
WOODMONT INVESTMENT COUNSEL LLC 410.01%0.01%0.01%Q2 2015Q3 20165
Rehmann Capital Advisory Group 550.00%0.00%0.00%Q1 2018Q1 20195
Pearl River Capital, LLC 110.04%0.19%0.55%Q4 2018Q3 20235
WELD CAPITAL MANAGEMENT LLC 210.05%0.19%0.50%Q4 2018Q3 20205
OneDigital Investment Advisors LLC 320.01%0.01%0.02%Q3 2020Q4 20215
Politan Capital Management LP 5528.00%40.75%50.83%Q3 2022Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.00%0.04%0.10%Q2 2021Q4 20225
Regal Investment Advisors LLC 310.03%0.03%0.03%Q4 2020Q4 20214
CLINTON GROUP INC 440.17%0.36%0.71%Q1 2017Q4 20174
GAM Holding AG 440.01%0.02%0.03%Q4 2018Q3 20194
Atlas Private Wealth Management, LLC 440.00%0.01%0.01%Q2 2020Q1 20214
Narus Financial Partners, LLC 440.41%0.47%0.52%Q4 2016Q3 20174
New Millennium Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Terra Nova Asset Management LLC 220.17%0.24%0.36%Q4 2020Q4 20214
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
COLUMBUS CIRCLE INVESTORS 440.09%0.11%0.16%Q2 2016Q1 20174
Teza Capital Management LLC 210.06%0.20%0.44%Q4 2016Q4 20184
Bares Capital Management 445.28%5.74%6.30%Q1 2013Q4 20134
STEPHENS INC /AR/ 310.01%0.01%0.01%Q1 2019Q1 20204
Friedberg Investment Management 440.60%0.70%0.76%Q2 2013Q1 20144
Nicholas Investment Partners, LP 220.15%0.19%0.27%Q4 2016Q4 20174
B. Metzler seel. Sohn & Co. Holding AG 440.00%0.01%0.01%Q4 2020Q3 20214
Mariner, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q2 2018Q1 20194
Moisand Fitzgerald Tamayo, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
ATTICUS WEALTH MANAGEMENT, LLC 440.05%0.06%0.06%Q1 2022Q4 20224
FINANCIAL COUNSELORS INC 310.01%0.01%0.01%Q1 2019Q1 20204
Tredje AP-fonden 440.02%0.03%0.03%Q3 2022Q2 20234
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Blueshift Asset Management, LLC 210.02%0.20%0.50%Q1 2021Q3 20234
Virtu KCG Holdings LLC 220.00%0.01%0.01%Q2 2015Q1 20174
Cetera Investment Advisers 210.01%0.01%0.02%Q2 2020Q3 20224
MOORE CAPITAL MANAGEMENT, LP 220.04%0.26%0.52%Q1 2021Q1 20224
Legal Advantage Investments, Inc. 440.41%0.45%0.52%Q4 2020Q3 20214
BOKF, NA 310.00%0.01%0.02%Q1 2022Q1 20234
Bellevue Asset Management AG 440.23%0.39%0.47%Q1 2015Q4 20154
Lombard Odier Asset Management (Europe) Ltd 440.02%0.02%0.03%Q2 2022Q1 20234
Linden Thomas Advisory Services, LLC 440.16%0.24%0.30%Q4 2022Q3 20234
ADVISOR PARTNERS II, LLC 440.01%0.02%0.03%Q3 2022Q2 20234
Conestoga Capital Advisors, LLC 440.00%0.01%0.01%Q1 2021Q4 20214
Kaizen Advisory, LLC 440.28%0.51%0.64%Q1 2018Q4 20184
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.02%0.02%0.03%Q4 2017Q3 20184
Proficio Capital Partners LLC 220.00%0.00%0.00%Q3 2016Q2 20194
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
FIDUCIARY MANAGEMENT ASSOCIATES LLC 441.04%1.21%1.32%Q2 2013Q1 20144
Moran Wealth Management, LLC 440.12%0.18%0.24%Q4 2022Q3 20234
OSSIAM 440.00%0.00%0.01%Q3 2022Q2 20234
MIG Capital, LLC 443.68%5.02%6.48%Q4 2022Q3 20234
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.00%Q1 2017Q1 20204
Parallax Volatility Advisers, L.P. 110.00%0.00%0.01%Q3 2014Q2 20234
Broadfin Capital, LLC 210.22%0.74%1.04%Q2 2013Q3 20154
Sheaff Brock Investment Advisors, LLC 440.12%0.13%0.13%Q3 2016Q2 20174
Airain ltd 210.06%0.09%0.13%Q2 2013Q4 20164
Wahed Invest LLC 440.02%0.04%0.05%Q4 2022Q3 20234
Sowell Financial Services LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Princeton Global Asset Management LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Waverton Investment Management Ltd 440.10%0.12%0.14%Q3 2020Q2 20214
THOMPSON SIEGEL & WALMSLEY LLC 210.00%0.00%0.00%Q4 2016Q1 20194
C Partners Holding GmbH 440.05%0.08%0.10%Q4 2017Q3 20184
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.01%Q2 2015Q1 20164
VitalStone Financial, LLC 440.04%0.08%0.14%Q4 2022Q3 20234
Gary Goldberg Planning Services Inc 440.01%0.04%0.08%Q2 2013Q1 20144
Absolute Return Capital, LLC 440.00%0.04%0.06%Q3 2013Q2 20144
BLUE JAY CAPITAL MANAGEMENT, LLC 443.01%5.02%7.55%Q4 2015Q3 20164
KING LUTHER CAPITAL MANAGEMENT CORP 440.00%0.01%0.01%Q4 2016Q3 20174
Centiva Capital, LP 310.01%0.02%0.06%Q3 2022Q3 20234
EverSource Wealth Advisors, LLC 310.00%0.00%0.02%Q2 2022Q3 20234
BRYN MAWR CAPITAL MANAGEMENT INC 440.03%0.06%0.08%Q1 2014Q4 20144
T. Rowe Price Investment Management, Inc. 440.06%0.06%0.07%Q4 2022Q3 20234
Sunbelt Securities, Inc. 310.00%0.01%0.02%Q1 2020Q3 20234
LMR Partners LLP 210.00%0.11%0.32%Q2 2018Q3 20234
ARTHUR M. COHEN & ASSOCIATES, LLC 440.16%0.18%0.20%Q3 2020Q2 20214
First Heartland Consultants, Inc. 440.01%0.04%0.05%Q1 2021Q4 20214
Mitra Capital LLC 315.58%9.53%13.69%Q1 2016Q1 20174
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CAPITAL ONE, NATIONAL ASSOCIATION 440.08%0.15%0.18%Q4 2016Q3 20174
Neuberger Berman Canada ULC 440.07%0.15%0.23%Q4 2016Q3 20174
NICHOLAS COMPANY, INC. 440.08%0.09%0.09%Q2 2013Q1 20144
MACKAY SHIELDS LLC 310.00%0.01%0.01%Q1 2018Q2 20194
STRATEGY ASSET MANAGERS LLC 310.06%0.07%0.08%Q4 2019Q4 20204
SIGNET FINANCIAL MANAGEMENT, LLC 310.00%0.00%0.01%Q1 2018Q4 20214
Gradient Investments LLC 310.00%0.00%0.00%Q4 2021Q3 20234
INTECH INVESTMENT MANAGEMENT LLC 440.00%0.01%0.02%Q2 2022Q1 20234
Capital Research Global Investors 440.04%0.06%0.09%Q4 2022Q3 20234
USS Investment Management Ltd 440.01%0.02%0.03%Q3 2021Q2 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
UNITED CAPITAL FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Cerebellum GP, LLC 310.17%0.26%0.30%Q2 2018Q2 20194
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Woodline Partners LP 310.04%0.09%0.16%Q2 2022Q3 20234
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
SRS Capital Advisors, Inc. 310.00%0.00%0.00%Q2 2021Q3 20234
CIBC WORLD MARKETS CORP 210.01%0.02%0.05%Q1 2021Q4 20223
Bellwether Advisors, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Hanlon Investment Management, Inc. 330.08%0.16%0.21%Q2 2020Q4 20203
Oak Thistle LLC 210.18%0.34%0.45%Q4 2021Q1 20233
Mount Lucas Management LP 330.04%0.05%0.07%Q4 2016Q2 20173
TWINBEECH CAPITAL LP 110.09%0.17%0.32%Q1 2021Q3 20233
WASHBURN CAPITAL MANAGEMENT, INC. 330.22%0.33%0.53%Q2 2020Q4 20203
Hills Bank & Trust Co 330.04%0.04%0.04%Q2 2021Q4 20213
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2018Q4 20183
Caption Management, LLC 110.03%0.06%0.09%Q2 2022Q3 20233
Aptus Capital Advisors, LLC 330.04%0.05%0.06%Q3 2020Q1 20213
Millrace Asset Group, Inc. 330.34%1.55%2.44%Q4 2022Q2 20233
AIA Group Ltd 330.00%0.00%0.00%Q4 2021Q2 20223
CADENCE CAPITAL MANAGEMENT LLC 210.02%0.04%0.05%Q4 2013Q1 20173
HARBOR CAPITAL ADVISORS, INC. 210.11%0.24%0.39%Q4 2021Q2 20233
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q1 2017Q3 20173
Crow Point Partners, LLC 330.01%0.01%0.01%Q3 2016Q1 20173
Argentus Capital Management, LLC 330.03%0.05%0.06%Q1 2016Q3 20163
Dynamic Advisor Solutions LLC 330.04%0.04%0.04%Q2 2020Q4 20203
Harbor Spring Capital, LLC 333.40%4.82%6.50%Q4 2022Q2 20233
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q1 2020Q3 20203
Trivant Custom Portfolio Group, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Synergy Financial Group, LTD 210.21%0.31%0.37%Q4 2021Q1 20233
Kestra Advisory Services, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Founders Capital Management 330.01%0.01%0.01%Q1 2017Q3 20173
WFA Asset Management Corp 330.00%0.00%0.00%Q1 2023Q3 20233
DnB Asset Management AS 210.01%0.02%0.03%Q3 2022Q2 20233
CIBC Private Wealth Group, LLC 210.00%0.00%0.01%Q4 2017Q1 20193
WADDELL & REED FINANCIAL INC 330.27%0.28%0.29%Q3 2020Q1 20213
West Branch Capital LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Y-Intercept (Hong Kong) Ltd 110.06%0.19%0.33%Q1 2022Q3 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
NewSquare Capital LLC 210.00%0.06%0.10%Q3 2016Q3 20193
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20233
EVOKE WEALTH, LLC 210.00%0.00%0.00%Q3 2019Q1 20213
SENTINEL ASSET MANAGEMENT, INC. 330.25%0.32%0.35%Q2 2013Q4 20133
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
B. Metzler seel. Sohn & Co. AG 210.00%0.00%0.01%Q4 2021Q1 20233
SteelPeak Wealth, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
Capital Analysts, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CLEAR STREET MARKETS LLC 110.00%0.01%0.02%Q2 2021Q3 20233
Inspire Advisors, LLC 330.04%0.13%0.18%Q1 2023Q3 20233
Eversept Partners, LP 210.06%1.22%2.34%Q3 2021Q2 20223
Stonebridge Capital Advisors LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Edgestream Partners, L.P. 210.03%0.05%0.06%Q3 2021Q1 20233
Rhenman & Partners Asset Management AB 330.52%0.66%0.84%Q1 2014Q3 20143
BerganKDV Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Avior Wealth Management, LLC 330.00%0.02%0.05%Q1 2023Q3 20233
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.01%0.02%Q4 2021Q1 20233
Boston Partners 210.01%0.01%0.02%Q2 2013Q2 20143
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
Visium Asset Management, LP 330.02%0.05%0.09%Q2 2013Q4 20133
HARVEST GROUP WEALTH MANAGEMENT, LLC 330.01%0.02%0.02%Q2 2020Q4 20203
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.00%0.01%0.01%Q2 2021Q4 20213
Hennion & Walsh Asset Management, Inc. 330.01%0.02%0.02%Q2 2021Q4 20213
Calamos Advisors LLC 330.00%0.01%0.01%Q2 2020Q4 20203
CATAPULT CAPITAL MANAGEMENT LLC 330.08%0.16%0.26%Q4 2014Q2 20153
BANK OF HAWAII 330.05%0.06%0.07%Q1 2019Q3 20193
EQUITABLE TRUST CO 330.03%0.03%0.03%Q2 2021Q4 20213
BERKSHIRE ASSET MANAGEMENT LLC/PA 210.01%0.02%0.02%Q3 2022Q2 20233
PFG Advisors 330.10%0.10%0.10%Q2 2019Q4 20193
CoreCap Advisors, LLC 110.00%0.00%0.01%Q4 2021Q4 20223
Polar Capital LLP 330.00%0.02%0.04%Q1 2020Q3 20203
Leucadia National 110.00%0.03%0.08%Q1 2023Q3 20233
Azimuth Capital Management LLC 210.01%0.01%0.01%Q4 2020Q4 20213
Waterstone Capital Management, L.P. 330.49%0.69%0.81%Q2 2013Q4 20133
Versor Investments LP 110.02%0.09%0.17%Q2 2017Q3 20223
Sterling Capital Management LLC 330.01%0.01%0.01%Q1 2017Q3 20173
OMERS ADMINISTRATION Corp 330.02%0.05%0.08%Q2 2019Q4 20193
TURNER INVESTMENTS LLC 330.21%0.28%0.36%Q2 2016Q4 20163
WFG Advisors, LP 330.00%0.00%0.00%Q4 2016Q2 20173
LIBERTY WEALTH MANAGEMENT LLC 210.00%0.00%0.01%Q4 2018Q3 20213
Jaffetilchin Investment Partners, LLC 330.06%0.16%0.23%Q4 2018Q2 20193
MUFG Securities EMEA plc 210.05%0.20%0.40%Q3 2018Q2 20203
RK Capital 330.80%1.18%1.38%Q1 2023Q3 20233
Voleon Capital Management LP 330.07%0.17%0.33%Q2 2019Q4 20193
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q4 2022Q2 20233
MAVERICK CAPITAL LTD 330.00%0.00%0.00%Q1 2021Q3 20213
TOKIO MARINE ASSET MANAGEMENT CO LTD 210.02%0.02%0.02%Q4 2021Q2 20233
Crosspoint Capital Strategies, LLC 210.00%0.01%0.01%Q2 2015Q1 20173
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q2 2017Q4 20173
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.08%0.14%0.25%Q3 2013Q1 20143
BANCORPSOUTH INC 110.02%0.02%0.03%Q2 2015Q1 20173
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Empower Advisory Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
First Light Asset Management, LLC 221.00%1.05%1.11%Q4 2013Q1 20142
Fortitude Advisory Group L.L.C. 220.04%0.04%0.04%Q4 2021Q1 20222
Lumature Wealth Partners, LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Santa Fe Partners LLC 220.04%0.05%0.07%Q3 2015Q4 20152
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.31%0.43%0.54%Q2 2019Q3 20192
TOWNSQUARE CAPITAL LLC 220.01%0.01%0.01%Q3 2021Q4 20212
TIEDEMANN ADVISORS, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
Horizon Investments, LLC 220.02%0.02%0.02%Q1 2015Q2 20152
GARDNER LEWIS ASSET MANAGEMENT L P 220.17%0.26%0.35%Q4 2018Q1 20192
BB&T SECURITIES, LLC 110.00%0.00%0.00%Q1 2019Q3 20192
PIPER SANDLER & CO. 220.24%0.26%0.28%Q3 2014Q4 20142
Ruggie Capital Group 110.01%0.01%0.02%Q4 2018Q2 20192
Clearline Capital LP 110.45%1.26%2.08%Q1 2022Q3 20232
KESTRA PRIVATE WEALTH SERVICES, LLC 220.01%0.01%0.01%Q2 2022Q3 20222
Robbins Farley 220.00%0.00%0.00%Q4 2022Q1 20232
13D Management LLC 221.21%1.84%2.48%Q2 2023Q3 20232
Select Equity Group, L.P. 220.07%0.07%0.07%Q2 2020Q3 20202
British Airways Pensions Investment Management Ltd 220.20%0.31%0.42%Q1 2020Q2 20202
MILES CAPITAL, INC. 220.14%0.14%0.14%Q1 2017Q2 20172
ZEKE CAPITAL ADVISORS, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
Newbridge Financial Services Group, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.06%0.07%0.08%Q3 2019Q2 20202
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.03%0.04%Q3 2014Q4 20212
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.06%0.11%Q4 2018Q1 20192
Endurant Capital Management LP 110.41%0.55%0.69%Q1 2018Q2 20232
Ethic Inc. 220.01%0.02%0.02%Q3 2022Q4 20222
Sonen Capital LLC 220.27%0.40%0.54%Q4 2021Q1 20222
WealthBridge Capital Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
Aquatic Capital Management LLC 110.15%0.16%0.18%Q1 2022Q3 20222
Shay Capital LLC 220.14%0.16%0.17%Q1 2022Q2 20222
Headlands Technologies LLC 110.00%0.00%0.00%Q4 2022Q2 20232
THOMPSON INVESTMENT MANAGEMENT, INC. 110.04%0.04%0.04%Q4 2013Q1 20152
Veritable, L.P. 220.00%0.00%0.00%Q3 2021Q4 20212
Krilogy Financial LLC 220.04%0.04%0.04%Q2 2022Q3 20222
Alpha Quant Advisors, LLC 220.02%0.02%0.02%Q4 2018Q1 20192
BENJAMIN EDWARDS INC 220.00%0.00%0.01%Q3 2021Q4 20212
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.08%0.27%0.46%Q3 2023Q3 20232
RATIONAL ADVISORS LLC 110.32%0.33%0.34%Q1 2016Q2 20202
Machina Capital S.A.S. 110.02%0.05%0.08%Q2 2019Q1 20232
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
INCEPTIONR LLC 110.15%0.34%0.52%Q1 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
ETF MANAGERS GROUP, LLC 220.08%0.08%0.08%Q3 2016Q4 20162
Round Table Services, LLC 220.07%0.07%0.08%Q1 2019Q2 20192
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q2 20232
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Brendel Financial Advisors LLC 221.70%1.83%1.96%Q1 2019Q2 20192
New Hampshire Trust 220.00%0.00%0.00%Q4 2022Q1 20232
Cascadia Advisory Services, LLC 220.04%0.05%0.05%Q2 2021Q3 20212
Cordatus Wealth Management LLC 220.98%0.99%0.99%Q1 2020Q2 20202
Harel Insurance Investments & Financial Services Ltd. 220.01%0.01%0.01%Q3 2020Q4 20202
WEALTHFRONT Corp 220.00%0.00%0.00%Q2 2015Q3 20152
KOPP INVESTMENT ADVISORS LLC 220.30%0.31%0.31%Q2 2013Q3 20132
Astrantus Ltd 220.25%0.37%0.49%Q4 2021Q1 20222
Marshall Financial Group LLC 220.33%0.36%0.38%Q2 2022Q3 20222
Nair Vinay 220.23%0.50%0.78%Q1 2015Q2 20152
Pertento Partners LLP 221.88%1.94%2.00%Q2 2022Q3 20222
GQ Asset Management, LLC 110.06%0.06%0.06%Q2 2019Q1 20202
MILESTONE WEALTH, LLC 220.04%0.04%0.04%Q4 2021Q1 20222
North Star Investment Management Corp. 220.00%0.00%0.00%Q4 2022Q1 20232
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
SG Capital Management LLC 112.53%2.65%2.77%Q1 2019Q1 20232
AMERICAFIRST CAPITAL MANAGEMENT, LLC 220.30%0.33%0.36%Q3 2014Q4 20142
OSTRUM ASSET MANAGEMENT 220.01%0.01%0.01%Q1 2023Q2 20232
Raleigh Capital Management Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
Geneva Advisors, LLC 220.00%0.01%0.01%Q4 2016Q1 20172
ANALYTIC INVESTORS, LLC 220.00%0.01%0.01%Q2 2016Q3 20162
Carroll Financial Associates, Inc. 110.00%0.01%0.02%Q3 2019Q3 20212
Pinz Capital Management, LP 220.02%0.08%0.15%Q4 2019Q1 20202
Simplicity Solutions, LLC 110.02%0.08%0.14%Q4 2015Q2 20202
C WorldWide Group Holding A/S 220.03%0.04%0.04%Q3 2014Q4 20142
HealthCor Management, L.P. 221.72%2.02%2.32%Q1 2018Q2 20182
LEVEL FOUR ADVISORY SERVICES, LLC 220.03%0.05%0.07%Q3 2021Q4 20212
Desjardins Global Asset Management Inc. 220.00%0.00%0.01%Q4 2021Q1 20222
Triasima Portfolio Management inc. 220.28%0.32%0.37%Q4 2020Q1 20212
Standard Family Office LLC 110.00%0.00%0.00%Q1 2021Q3 20222
Credo Capital Management, LLC 220.03%0.07%0.10%Q3 2013Q4 20132
IHT Wealth Management, LLC 110.00%0.01%0.02%Q4 2017Q1 20212
Consonance Capital Management LP 220.66%2.54%4.42%Q4 2013Q1 20142
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
VALLEY NATIONAL ADVISERS INC 220.01%0.01%0.01%Q3 2019Q4 20192
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
Ergoteles LLC 110.04%0.05%0.05%Q3 2022Q1 20232
AIA Investment Management Private Ltd 220.01%0.01%0.01%Q2 2020Q3 20202
Jackson Square Partners, LLC 220.61%1.57%2.52%Q2 2023Q3 20232
Capital Bank & Trust Co 110.00%0.00%0.00%Q1 2019Q3 20192
Tidal Investments LLC 220.01%0.04%0.06%Q1 2023Q2 20232
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.03%0.07%0.10%Q3 2020Q4 20222
Integral Health Asset Management, LLC 110.81%1.77%2.73%Q1 2020Q4 20212
Robeco Schweiz AG 220.00%0.00%0.00%Q4 2017Q1 20182
Personal Wealth Partners 220.00%0.00%0.00%Q3 2019Q4 20192
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
West Family Investments, Inc. 220.05%0.06%0.06%Q3 2021Q4 20212
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 220.01%0.01%0.01%Q1 2019Q2 20192
Prospera Financial Services Inc 220.14%0.15%0.16%Q1 2020Q2 20202
Jackson Wealth Management, LLC 220.56%0.57%0.59%Q3 2019Q4 20192
KOCH INDUSTRIES INC 220.12%0.40%0.68%Q1 2017Q2 20172
Capital Investment Advisory Services, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
STANCORP INVESTMENT ADVISERS INC 220.00%0.00%0.00%Q4 2014Q1 20152
Olympiad Research LP 220.09%0.10%0.11%Q4 2021Q1 20222
ASCEND CAPITAL, LLC 220.08%0.12%0.16%Q3 2017Q4 20172
PAX Financial Group, LLC 220.13%0.13%0.13%Q1 2023Q2 20232
MONTAG A & ASSOCIATES INC 220.00%0.00%0.01%Q4 2020Q1 20212
CLOVERFIELDS CAPITAL GROUP, LP 220.76%0.89%1.02%Q4 2022Q1 20232
Parametrica Management Ltd 110.31%0.41%0.51%Q3 2018Q1 20222
J2 Capital Management Inc 220.24%0.29%0.34%Q4 2021Q1 20222
WILLNER & HELLER, LLC 220.45%0.45%0.45%Q4 2021Q1 20222
6 Meridian 220.02%0.02%0.02%Q3 2021Q4 20212
WORLDQUANT MILLENNIUM ADVISORS LLC 220.01%0.42%0.84%Q1 2022Q2 20222
Windsor Wealth Management, Inc. 220.04%0.05%0.05%Q3 2021Q4 20212
Banco de Sabadell, S.A 220.00%0.15%0.29%Q3 2020Q4 20202
WESPAC Advisors SoCal, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Fortis Advisors, LLC 110.09%0.10%0.11%Q1 2019Q1 20202
Matisse Capital 110.14%0.15%0.16%Q2 2018Q1 20232
Newfound Research LLC 220.10%0.11%0.12%Q4 2020Q1 20212
CIM, LLC 220.34%0.38%0.41%Q2 2017Q3 20172
Accredited Investors Inc. 220.02%0.02%0.02%Q1 2023Q2 20232
Private Ocean, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
ROPES WEALTH ADVISORS LLC 220.01%0.01%0.01%Q3 2017Q4 20172
D1 Capital Partners L.P. 220.83%0.86%0.90%Q3 2021Q4 20212
FOUNDERS FINANCIAL SECURITIES LLC 220.10%0.11%0.11%Q1 2015Q2 20152
Signition LP 220.16%0.25%0.34%Q4 2018Q1 20192
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Aubrey Capital Management Ltd 220.36%1.04%1.71%Q1 2020Q2 20202
BOULDER HILL CAPITAL MANAGEMENT LP 110.38%0.43%0.48%Q1 2022Q2 20232
Well Done, LLC 110.00%0.00%0.01%Q1 2018Q4 20182
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
West Tower Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Alpha Paradigm Partners, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
Financial Gravity Companies, Inc. 110.04%0.04%0.04%Q4 2018Q4 20181
Cetera Advisors LLC 110.01%0.01%0.01%Q1 2023Q1 20231
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
BNC WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Lebenthal Asset Management, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
United Community Bank 110.04%0.04%0.04%Q3 2023Q3 20231
Man Investments Ltd 110.05%0.05%0.05%Q2 2014Q2 20141
DRW Securities, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Grandview Asset Management LLC 110.48%0.48%0.48%Q2 2020Q2 20201
Soros Fund Management 110.01%0.01%0.01%Q3 2017Q3 20171
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Winton Capital Management Ltd 110.01%0.01%0.01%Q1 2014Q1 20141
Glenview Capital Management 110.42%0.42%0.42%Q3 2023Q3 20231
Neo Ivy Capital Management 110.03%0.03%0.03%Q1 2022Q1 20221
WEALTHSOURCE PARTNERS, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BALASA DINVERNO & FOLTZ LLC 110.05%0.05%0.05%Q1 2017Q1 20171
MCGLINN CAPITAL MANAGEMENT INC 110.98%0.98%0.98%Q2 2014Q2 20141
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2021Q4 20211
JS Capital Management LLC 110.11%0.11%0.11%Q2 2020Q2 20201
ASTER INVESTMENT MANAGEMENT CO INC 110.48%0.48%0.48%Q2 2013Q2 20131
TIAA, FSB 110.01%0.01%0.01%Q4 2017Q4 20171
Mutual Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Claybrook Capital, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
LBA Wealth Management, LLC 110.11%0.11%0.11%Q2 2014Q2 20141
OLD MISSION CAPITAL LLC 110.10%0.10%0.10%Q2 2020Q2 20201
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Fulcrum Equity Management 110.00%0.00%0.00%Q3 2019Q3 20191
Nebula Research & Development LLC 110.19%0.19%0.19%Q3 2023Q3 20231
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.05%0.05%0.05%Q1 2014Q1 20141
Donald L. Hagan, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Financial Architects, Inc 110.01%0.01%0.01%Q2 2019Q2 20191
JUNCTURE WEALTH STRATEGIES, LLC 110.36%0.36%0.36%Q2 2023Q2 20231
UniSuper Management Pty Ltd 110.00%0.00%0.00%Q2 2023Q2 20231
Lloyd Advisory Services, LLC. 110.00%0.00%0.00%Q1 2022Q1 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q2 2017Q2 20171
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Chesapeake Wealth Management 110.10%0.10%0.10%Q3 2019Q3 20191
Hudson Bay Capital Management LP 110.10%0.10%0.10%Q3 2023Q3 20231
Ceros Financial Services Inc. 110.09%0.09%0.09%Q1 2019Q1 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Premia Global Advisors, LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q1 2017Q1 20171
1832 Asset Management L.P. 110.01%0.01%0.01%Q1 2023Q1 20231
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Sandy Spring Bank 110.01%0.01%0.01%Q1 2018Q1 20181
AXQ CAPITAL, LP 110.26%0.26%0.26%Q3 2023Q3 20231
Kovack Advisors, Inc. 110.27%0.27%0.27%Q1 2017Q1 20171
PRW Wealth Management LLC 110.08%0.08%0.08%Q2 2021Q2 20211
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Ibex Investors LLC 110.12%0.12%0.12%Q3 2018Q3 20181
Parkman Healthcare Partners LLC 112.19%2.19%2.19%Q3 2020Q3 20201
Irenic Capital Management LP 111.18%1.18%1.18%Q3 2023Q3 20231
EverPoint Asset Management, LLC 110.16%0.16%0.16%Q2 2016Q2 20161
JENSEN INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q1 2016Q1 20161
Winfield Associates, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
Marcum Wealth, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
MANA Advisors LLC 110.10%0.10%0.10%Q4 2017Q4 20171
Cardan Capital Partners, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Verdence Capital Advisors LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Price Capital Management, Inc. 110.15%0.15%0.15%Q1 2015Q1 20151
SYMONS CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q3 2014Q3 20141
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Lionsbridge Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
WEXFORD CAPITAL LP 110.09%0.09%0.09%Q2 2023Q2 20231
Virtus Investment Advisers, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
Foundation Asset Management, LP 111.78%1.78%1.78%Q3 2014Q3 20141
SVB WEALTH LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Integre Asset Management, LLC 110.16%0.16%0.16%Q4 2019Q4 20191
Congress Wealth Management LLC / DE / 110.02%0.02%0.02%Q4 2021Q4 20211
PROVENCE WEALTH MANAGEMENT GROUP 110.01%0.01%0.01%Q3 2023Q3 20231
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q2 2013Q2 20131
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.04%0.04%0.04%Q1 2022Q1 20221
Parian Global Management LP 113.57%3.57%3.57%Q3 2020Q3 20201
Coronation Fund Managers Ltd. 110.18%0.18%0.18%Q3 2023Q3 20231
PATRON PARTNERS, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Tuttle Capital Management, LLC 111.02%1.02%1.02%Q1 2020Q1 20201
ClearBridge Investments 110.00%0.00%0.00%Q3 2019Q3 20191
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2022Q4 20221
Veritas Investment Partners (UK) Ltd. 110.01%0.01%0.01%Q4 2020Q4 20201
USA MUTUALS ADVISORS, INC. 110.06%0.06%0.06%Q4 2017Q4 20171
Kerrisdale Advisers, LLC 112.02%2.02%2.02%Q3 2014Q3 20141
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PVG ASSET MANAGEMENT CORP 110.84%0.84%0.84%Q1 2023Q1 20231
J.W. COLE ADVISORS, INC. 110.06%0.06%0.06%Q3 2020Q3 20201
Ghost Tree Capital, LLC 110.63%0.63%0.63%Q4 2013Q4 20131
Darwin Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Winslow, Evans & Crocker, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Royal Fund Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
JSF Financial, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Sio Capital Management, LLC 110.12%0.12%0.12%Q1 2019Q1 20191
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
BlueCrest Capital Management LLP 110.10%0.10%0.10%Q2 2014Q2 20141
Rafferty Asset Management, LLC 110.11%0.11%0.11%Q1 2017Q1 20171
Qsemble Capital Management, LP 110.35%0.35%0.35%Q3 2023Q3 20231
Landsberg, Bennett, & Dubbaneh LLC 110.21%0.21%0.21%Q1 2021Q1 20211
Capula Management Ltd 110.01%0.01%0.01%Q2 2021Q2 20211
Capital Asset Advisory Services LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Human Investing LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Values First Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
HealthInvest Partners AB 110.04%0.04%0.04%Q4 2022Q4 20221
Castleview Partners, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Syntal Capital Partners, LLC 110.60%0.60%0.60%Q1 2017Q1 20171
MISSION WEALTH MANAGEMENT, LP 110.01%0.01%0.01%Q2 2023Q2 20231
Perceptive Advisors 110.03%0.03%0.03%Q1 2017Q1 20171
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DHJJ Financial Advisors, Ltd. 110.02%0.02%0.02%Q3 2023Q3 20231
Exos TFP Holdings LLC 110.07%0.07%0.07%Q3 2022Q3 20221
CANTOR FITZGERALD, L. P. 110.01%0.01%0.01%Q2 2022Q2 20221
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Legacy Financial Advisors, Inc. 110.03%0.03%0.03%Q4 2017Q4 20171
Segantii Capital Management Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Atom Investors LP 110.02%0.02%0.02%Q4 2018Q4 20181
Kingfisher Capital LLC 110.01%0.01%0.01%Q4 2015Q4 20151
STONERIDGE INVESTMENT PARTNERS LLC 110.47%0.47%0.47%Q2 2021Q2 20211
McCarthy Grittinger Financial Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
HOWE & RUSLING INC 110.01%0.01%0.01%Q4 2021Q4 20211
O'Dell Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
TLP GROUP LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Leap Investments LP 110.20%0.20%0.20%Q2 2020Q2 20201
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Summit X, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Petrus Trust Company, LTA 110.04%0.04%0.04%Q4 2019Q4 20191
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.03%0.03%0.03%Q3 2019Q3 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
WASHINGTON CAPITAL MANAGEMENT, INC 110.30%0.30%0.30%Q4 2022Q4 20221
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
GREENLEAF TRUST 110.00%0.00%0.00%Q4 2021Q4 20211
IBEX WEALTH ADVISORS 110.01%0.01%0.01%Q3 2021Q3 20211
Wolf Hill Capital Management, LP 111.46%1.46%1.46%Q3 2023Q3 20231
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
LGT Fund Management Co Ltd. 110.08%0.08%0.08%Q4 2021Q4 20211
Haafor (Singapore) Pte. Ltd. 110.46%0.46%0.46%Q2 2020Q2 20201
Hamilton Wealth, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
AdvisorShares Investments LLC 110.39%0.39%0.39%Q2 2020Q2 20201
Cerro Pacific Wealth Advisors LLC 118.87%8.87%8.87%Q4 2020Q4 20201
NinePointTwo Capital LLC 110.15%0.15%0.15%Q2 2022Q2 20221
Gideon Capital Advisors, Inc. 110.25%0.25%0.25%Q4 2016Q4 20161
Altium Wealth Management LLC 110.02%0.02%0.02%Q2 2022Q2 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q1 2022Q1 20221
IMA Wealth, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
ThornTree Capital Partners LP 113.70%3.70%3.70%Q1 2022Q1 20221
CHARTWELL INVESTMENT PARTNERS/PA 110.28%0.28%0.28%Q3 2013Q3 20131
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
GLG Partners LP 110.01%0.01%0.01%Q1 2017Q1 20171
RAMSEY QUANTITATIVE SYSTEMS 110.86%0.86%0.86%Q1 2017Q1 20171
Kepos Capital LP 110.36%0.36%0.36%Q4 2018Q4 20181
Realta Investment Advisors 110.01%0.01%0.01%Q1 2019Q1 20191
VisionPoint Advisory Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Doyle Wealth Management 110.00%0.00%0.00%Q2 2019Q2 20191
Zurich Insurance Group Ltd/FI 110.05%0.05%0.05%Q4 2016Q4 20161
XTX MARKETS LLC 111.58%1.58%1.58%Q3 2020Q3 20201
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Prosight Management, LP 111.11%1.11%1.11%Q3 2023Q3 20231
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Cresset Asset Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Sachem Head Capital 112.60%2.60%2.60%Q3 2023Q3 20231
ADVANCE CAPITAL I INC 110.10%0.10%0.10%Q2 2013Q2 20131
CT Financial Advisors LLC 110.01%0.01%0.01%Q1 2017Q1 20171
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CUE ADVISORY SERVICES, INC. 110.22%0.22%0.22%Q1 2018Q1 20181
EFG Asset Management (North America) Corp. 110.86%0.86%0.86%Q4 2021Q4 20211
DENVER INVESTMENT ADVISORS LLC 110.03%0.03%0.03%Q1 2018Q1 20181
EMINENCE CAPITAL, LP 111.80%1.80%1.80%Q3 2023Q3 20231
Balentine LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Mount Yale Investment Advisors, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FIL Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FNY Managed Accounts LLC 110.00%0.00%0.00%Q1 2017Q1 20171
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q1 2019Q1 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Spot Trading L.L.C 110.01%0.01%0.01%Q1 2016Q1 20161
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
Atria Investments, Inc 110.01%0.01%0.01%Q4 2019Q4 20191
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ten Capital Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
COWEN AND COMPANY, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Premier Fund Managers Ltd 110.21%0.21%0.21%Q2 2020Q2 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.01%0.01%0.01%Q3 2022Q3 20221
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
HighTower Trust Company, N.A. 110.27%0.27%0.27%Q4 2021Q4 20211
Waterloo Capital, L.P. 110.20%0.20%0.20%Q1 2020Q1 20201
Fortis Capital Management LLC 111.06%1.06%1.06%Q1 2021Q1 20211
Stiles Financial Services Inc 110.17%0.17%0.17%Q4 2021Q4 20211
BRIDGES INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q3 2019Q3 20191
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
R&F Capital Advisors LP 110.67%0.67%0.67%Q1 2017Q1 20171
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Point72 Middle East FZE 110.10%0.10%0.10%Q3 2023Q3 20231
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q2 2021Q2 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
SPRING CREEK CAPITAL LLC 110.09%0.09%0.09%Q2 2018Q2 20181
JNBA Financial Advisors 110.00%0.00%0.00%Q4 2021Q4 20211
WMS Partners, LLC 110.04%0.04%0.04%Q4 2021Q4 20211
DC Investments Management, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
Soleus Capital Management, L.P. 110.44%0.44%0.44%Q2 2020Q2 20201
Grove Bank & Trust 110.01%0.01%0.01%Q2 2017Q2 20171
Boussard & Gavaudan Investment Management LLP 110.74%0.74%0.74%Q3 2023Q3 20231
Symmetry Investments LP 110.55%0.55%0.55%Q3 2023Q3 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
HIGHLAND CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Delpha Capital Management, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
CFS Investment Advisory Services, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2020Q2 20201
Partnervest Advisory Services LLC 110.11%0.11%0.11%Q1 2019Q1 20191
Ada Investment Management, LP 110.78%0.78%0.78%Q2 2015Q2 20151
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
External links

This page lists all the filers that currently own MASIMO CORP or have owned MASIMO CORP in the past.