MATSON INC shareholder history

Current and past MATSON INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2080.00%0.00%0.00%Q2 2013Q3 202391
Citadel Advisors 27140.00%0.00%0.01%Q2 2013Q3 202371
BARCLAYS PLC 2910.00%0.00%0.00%Q2 2013Q3 202345
GOLDMAN SACHS GROUP INC 4220.00%0.00%0.01%Q3 2012Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
Cutler Group LLC / CA 720.00%0.00%0.01%Q4 2015Q2 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.05%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
Swiss National Bank 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.01%0.02%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.01%0.01%0.01%Q2 2013Q3 202342
FIFTH THIRD BANCORP 42420.00%0.01%0.02%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.01%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
LONDON CO OF VIRGINIA 42420.10%0.45%1.78%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
FIRST HAWAIIAN BANK 42420.11%0.27%0.51%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.04%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.01%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.01%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
WHITTIER TRUST CO OF NEVADA INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.03%0.05%0.08%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.02%0.05%Q2 2013Q3 202342
NISA INVESTMENT ADVISORS, LLC 42420.01%0.01%0.02%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.01%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.00%0.00%Q2 2013Q3 202342
SHELL ASSET MANAGEMENT CO 42420.01%0.02%0.06%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
Baker Ellis Asset Management LLC 42420.09%0.20%0.36%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.01%Q2 2013Q3 202341
TRUST CO OF VERMONT 3380.01%0.01%0.02%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.00%Q2 2013Q3 202341
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41410.02%0.18%0.37%Q3 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.02%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.02%Q2 2013Q3 202341
THRIVENT FINANCIAL FOR LUTHERANS 41410.00%0.01%0.01%Q3 2013Q3 202341
FULLER & THALER ASSET MANAGEMENT, INC. 3910.00%0.95%1.75%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.04%Q4 2013Q3 202340
UBS ASSET MANAGEMENT AMERICAS INC 2030.00%0.00%0.00%Q2 2013Q3 202340
COMERICA BANK 3910.01%0.03%0.06%Q2 2013Q3 202340
D. E. Shaw & Co., Inc. 1560.00%0.00%0.01%Q2 2013Q3 202340
CKW FINANCIAL GROUP 40400.01%0.20%0.53%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3270.00%0.00%0.01%Q2 2013Q3 202339
PUBLIC SECTOR PENSION INVESTMENT BOARD 39390.00%0.02%0.06%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.00%0.01%Q1 2014Q3 202339
State of Tennessee, Treasury Department 3210.00%0.01%0.02%Q3 2013Q3 202339
NORGES BANK 2020.00%0.01%0.02%Q2 2012Q4 202238
GLENMEDE TRUST CO NA 3710.00%0.02%0.16%Q2 2013Q4 202238
MILLENNIUM MANAGEMENT LLC 1410.00%0.01%0.04%Q2 2013Q3 202337
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
TD ASSET MANAGEMENT INC 36360.00%0.00%0.01%Q4 2014Q3 202336
FMR LLC 3220.00%0.00%0.00%Q3 2013Q3 202336
GUGGENHEIM CAPITAL LLC 2620.00%0.01%0.02%Q2 2013Q3 202336
PRIMECAP MANAGEMENT CO/CA/ 1710.00%0.01%0.03%Q2 2013Q3 202334
VICTORY CAPITAL MANAGEMENT INC 34340.00%0.00%0.05%Q2 2015Q3 202334
M&T BANK CORP 19150.00%0.00%0.01%Q2 2013Q3 202334
Allianz Asset Management GmbH 1360.00%0.01%0.04%Q4 2013Q3 202334
PANAGORA ASSET MANAGEMENT INC 2630.00%0.01%0.04%Q2 2013Q2 202234
Gemmer Asset Management LLC 33330.00%0.00%0.01%Q1 2014Q1 202233
ProShare Advisors LLC 1310.00%0.01%0.03%Q3 2013Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
Tower Research Capital LLC (TRC) 1410.00%0.01%0.05%Q2 2013Q3 202333
AQR Capital Management 20120.00%0.00%0.01%Q1 2015Q3 202332
TWO SIGMA ADVISERS, LP 2480.00%0.01%0.05%Q2 2013Q2 202132
Arizona State Retirement System 1810.00%0.01%0.03%Q1 2013Q3 202332
MEEDER ASSET MANAGEMENT INC 2040.00%0.03%0.16%Q2 2015Q3 202331
Smithfield Trust Co 18130.00%0.05%0.15%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
PEAK6 Investments LLC 1010.00%0.00%0.02%Q4 2018Q3 202331
Renaissance Technologies 720.00%0.01%0.04%Q2 2013Q1 202330
Allworth Financial LP 29290.00%0.01%0.02%Q3 2016Q3 202329
Rodgers Brothers Inc. 29290.08%0.17%0.29%Q2 2013Q2 202029
Ameritas Investment Partners, Inc. 2720.01%0.01%0.02%Q3 2013Q3 202329
IFP Advisors, Inc 1710.00%0.00%0.01%Q4 2015Q3 202329
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2270.00%0.00%0.00%Q3 2013Q3 202329
ClearBridge Investments 29290.00%0.00%0.00%Q2 2013Q2 202029
State of Alaska, Department of Revenue 28280.01%0.02%0.04%Q4 2016Q3 202328
Sutton Wealth Advisors Inc. 28280.04%0.06%0.10%Q1 2016Q4 202228
Fruth Investment Management 1310.08%0.13%0.23%Q4 2014Q3 202328
Cubist Systematic Strategies, LLC 1010.00%0.02%0.05%Q3 2014Q4 202227
AMERICAN CENTURY COMPANIES INC 16110.00%0.01%0.04%Q3 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Parkside Financial Bank & Trust 2430.00%0.00%0.00%Q4 2016Q3 202327
Municipal Employees' Retirement System of Michigan 2060.01%0.02%0.04%Q3 2013Q1 202026
Seven Post Investment Office LP 2151.55%3.25%5.70%Q3 2014Q3 202326
SG Americas Securities, LLC 610.00%0.01%0.02%Q2 2013Q3 202326
Capital Research Global Investors 26260.00%0.02%0.06%Q2 2017Q3 202326
ESSEX INVESTMENT MANAGEMENT CO LLC 2060.00%0.08%0.26%Q4 2014Q3 202326
SEI INVESTMENTS CO 1930.00%0.00%0.01%Q3 2015Q3 202326
GLOBEFLEX CAPITAL L P 1260.03%0.38%1.01%Q2 2013Q3 202326
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2230.00%0.01%0.02%Q2 2013Q3 202325
Versant Capital Management, Inc 2230.00%0.01%0.02%Q4 2015Q4 202325
QUADRANT CAPITAL GROUP LLC 1690.00%0.00%0.01%Q2 2015Q3 202325
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1410.00%0.01%0.05%Q4 2013Q3 202325
PROFUND ADVISORS LLC 730.01%0.01%0.02%Q3 2013Q2 202225
Aperio Group, LLC 25250.00%0.00%0.00%Q4 2014Q4 202025
Gotham Asset Management, LLC 1130.01%0.09%0.22%Q2 2013Q3 202324
WESTFIELD CAPITAL MANAGEMENT CO LP 1310.00%0.11%0.24%Q2 2013Q2 202124
MetLife Investment Management, LLC 24240.01%0.01%0.02%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.02%0.04%Q2 2013Q1 201924
RAYMOND JAMES & ASSOCIATES 2220.00%0.00%0.00%Q1 2014Q3 202324
MARTINGALE ASSET MANAGEMENT L P 1150.00%0.03%0.08%Q2 2014Q3 202324
LOS ANGELES CAPITAL MANAGEMENT LLC 1110.00%0.01%0.03%Q3 2013Q3 202324
Advisors Asset Management, Inc. 2130.00%0.00%0.01%Q2 2013Q1 202024
Rice Partnership, LLC 24240.28%0.54%0.93%Q4 2017Q3 202324
Glassman Wealth Services 24240.00%0.00%0.00%Q4 2017Q3 202324
PineBridge Investments, L.P. 24240.01%0.02%0.06%Q1 2014Q4 201924
Parallel Advisors, LLC 2310.00%0.00%0.00%Q1 2017Q3 202324
PUTNAM INVESTMENTS LLC 1420.00%0.00%0.01%Q4 2013Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
GSA CAPITAL PARTNERS LLP 810.02%0.07%0.27%Q2 2013Q1 202323
BENJAMIN F. EDWARDS & COMPANY, INC. 23230.00%0.03%0.11%Q1 2018Q3 202323
RICE HALL JAMES & ASSOCIATES, LLC 12110.08%0.64%1.61%Q2 2014Q1 202323
COLDSTREAM CAPITAL MANAGEMENT INC 1910.02%0.04%0.09%Q3 2016Q3 202323
Gradient Investments LLC 2030.00%0.00%0.00%Q4 2016Q3 202323
ArrowMark Colorado Holdings LLC 2120.10%1.40%2.75%Q3 2013Q3 202323
CHATHAM CAPITAL GROUP, INC. 23230.30%0.54%0.98%Q1 2018Q3 202323
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2030.01%0.01%0.02%Q2 2013Q3 202323
DENALI ADVISORS LLC 1660.00%0.26%0.65%Q1 2018Q3 202322
Geneos Wealth Management Inc. 22220.00%0.00%0.00%Q1 2016Q2 202122
Crossmark Global Holdings, Inc. 1210.01%0.01%0.01%Q3 2016Q3 202322
RELIANCE TRUST CO OF DELAWARE 22220.56%1.06%1.45%Q4 2013Q1 201922
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.02%0.04%Q2 2018Q3 202322
JANE STREET GROUP, LLC 810.00%0.00%0.00%Q2 2015Q3 202321
PEAK6 Group LLC 910.00%0.00%0.01%Q3 2013Q2 201821
Nuveen Asset Management, LLC 1830.00%0.00%0.01%Q2 2013Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Quantbot Technologies LP 510.00%0.02%0.07%Q3 2013Q1 202321
KBC Group NV 940.00%0.01%0.09%Q2 2013Q3 202321
PRELUDE CAPITAL MANAGEMENT, LLC 1410.00%0.01%0.04%Q3 2013Q3 202321
HERMES INVESTMENT MANAGEMENT LTD 21210.30%0.47%0.69%Q2 2013Q2 201821
MACQUARIE GROUP LTD 1710.00%0.05%0.08%Q2 2013Q3 201921
AMALGAMATED BANK 1210.01%0.01%0.02%Q3 2016Q3 202321
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
TWO SIGMA INVESTMENTS, LP 810.00%0.01%0.04%Q2 2013Q1 202220
COMMONWEALTH EQUITY SERVICES, LLC 10100.00%0.00%0.01%Q2 2018Q3 202320
ALPS ADVISORS INC 840.00%0.01%0.02%Q3 2015Q4 202220
Perigon Wealth Management, LLC 1810.04%0.07%0.12%Q3 2011Q3 202319
TUDOR INVESTMENT CORP ET AL 1410.01%0.02%0.05%Q2 2013Q3 202319
RK Capital 1541.13%1.63%2.86%Q3 2018Q3 202319
BANK OF HAWAII 1510.01%0.33%0.78%Q3 2013Q3 202119
Arden Trust Co 19191.23%2.66%5.42%Q2 2019Q4 202319
Russell Investments Group, Ltd. 1720.00%0.01%0.02%Q4 2016Q3 202319
JAMES INVESTMENT RESEARCH INC 750.00%0.10%0.35%Q4 2015Q3 202218
ROWLAND CARMICHAEL ADVISORS INC /ADV 1350.09%0.12%0.18%Q2 2016Q4 202018
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
Squarepoint Ops LLC 810.00%0.01%0.07%Q4 2015Q3 202318
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 202318
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.01%0.02%Q2 2015Q3 202318
Sepio Capital, LP 1710.07%0.14%0.24%Q4 2018Q3 202318
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
EVERENCE CAPITAL MANAGEMENT INC 1440.03%0.04%0.07%Q1 2019Q3 202318
ZEKE CAPITAL ADVISORS, LLC 18180.01%0.06%0.16%Q3 2018Q4 202218
Dynamic Technology Lab Private Ltd 410.04%0.12%0.21%Q3 2014Q1 202317
J.P. Morgan Private Wealth Advisors LLC 820.00%0.00%0.00%Q1 2016Q3 202317
LPL Financial LLC 1250.00%0.00%0.00%Q2 2016Q3 202317
SIMPLEX TRADING, LLC 610.00%0.00%0.02%Q4 2014Q3 202217
TEACHER RETIREMENT SYSTEM OF TEXAS 1310.00%0.00%0.01%Q2 2013Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
Sterling Capital Management LLC 1060.00%0.01%0.03%Q3 2013Q2 201916
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1150.01%0.10%0.14%Q4 2014Q3 202016
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
NEXT Financial Group, Inc 1310.00%0.00%0.00%Q3 2014Q2 202116
STRS OHIO 1240.00%0.00%0.01%Q2 2015Q3 202316
Freedom Investment Management, Inc. 1060.02%0.05%0.13%Q4 2014Q3 202316
MARSHALL WACE, LLP 810.00%0.01%0.05%Q1 2014Q3 202316
Stonebridge Capital Advisors LLC 1150.00%0.00%0.01%Q2 2019Q3 202316
A.R.T. Advisors, LLC 710.01%0.05%0.11%Q2 2013Q4 201916
Inspire Investing, LLC 910.03%0.05%0.10%Q4 2017Q3 202316
D.A. DAVIDSON & CO. 1510.00%0.00%0.00%Q2 2013Q1 202216
Apriem Advisors 16160.00%0.00%0.01%Q2 2013Q1 201716
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1510.01%0.02%0.05%Q3 2013Q4 201716
AdvisorNet Financial, Inc 970.00%0.00%0.01%Q1 2019Q3 202316
SIGNATUREFD, LLC 1010.00%0.00%0.00%Q2 2014Q3 202315
West Oak Capital, LLC 15150.02%0.02%0.03%Q2 2013Q4 201615
Walleye Trading LLC 510.00%0.00%0.01%Q2 2013Q3 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
TCI Wealth Advisors, Inc. 960.00%0.00%0.00%Q4 2018Q1 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.02%Q1 2020Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Fund Advisors 15150.02%0.03%0.04%Q2 2013Q4 201615
DUPONT CAPITAL MANAGEMENT CORP 910.01%0.04%0.07%Q2 2014Q2 202215
HighTower Advisors, LLC 410.00%0.01%0.03%Q3 2013Q3 202314
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.02%0.03%Q2 2017Q3 202014
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 620.00%0.06%0.14%Q3 2015Q3 202114
MACKENZIE FINANCIAL CORP 640.00%0.00%0.00%Q3 2018Q3 202314
CWM, LLC 820.00%0.00%0.01%Q3 2013Q3 202314
Quantinno Capital Management LP 1220.01%0.14%0.38%Q3 2019Q3 202314
LSV ASSET MANAGEMENT 770.00%0.01%0.03%Q1 2018Q3 202314
ALGERT GLOBAL LLC 710.03%0.13%0.29%Q3 2013Q3 202314
ROYCE & ASSOCIATES LP 610.00%0.02%0.05%Q2 2013Q3 202314
Parallax Volatility Advisers, L.P. 540.00%0.00%0.00%Q1 2014Q4 201814
HSBC HOLDINGS PLC 910.00%0.00%0.00%Q4 2016Q3 202314
UNITED SERVICES AUTOMOBILE ASSOCIATION 720.00%0.00%0.00%Q2 2013Q2 201914
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
STATE OF WISCONSIN INVESTMENT BOARD 13130.01%0.01%0.02%Q3 2020Q3 202313
OBERWEIS ASSET MANAGEMENT INC/ 1120.07%0.18%0.52%Q3 2017Q4 202013
Lindbrook Capital, LLC 760.00%0.00%0.00%Q4 2018Q3 202313
PDT Partners, LLC 940.04%0.09%0.26%Q2 2013Q3 202213
ACADIAN ASSET MANAGEMENT LLC 1210.00%0.09%0.26%Q2 2015Q3 202313
NumerixS Investment Technologies Inc 410.00%0.02%0.08%Q4 2015Q2 202013
CAPSTONE ASSET MANAGEMENT CO 13130.01%0.02%0.03%Q2 2014Q2 201713
Calvert Investment Management, Inc. 13130.11%0.39%0.91%Q4 2013Q4 201613
ZACKS INVESTMENT MANAGEMENT 510.01%0.03%0.07%Q3 2014Q3 202313
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.02%0.03%Q2 2013Q1 201813
NOMURA HOLDINGS INC 1010.00%0.00%0.01%Q1 2013Q3 202313
NORTH POINT PORTFOLIO MANAGERS CORP/OH 620.04%0.04%0.05%Q4 2014Q3 201913
REGIONS FINANCIAL CORP 1110.00%0.00%0.02%Q3 2016Q1 202212
ASSETMARK, INC 1110.00%0.01%0.01%Q4 2017Q3 202312
STEVENS CAPITAL MANAGEMENT LP 810.01%0.02%0.04%Q2 2013Q1 201712
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.00%0.01%Q1 2015Q2 202312
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Ensign Peak Advisors, Inc 12120.00%0.00%0.01%Q4 2019Q3 202212
WELLINGTON MANAGEMENT GROUP LLP 710.00%0.00%0.00%Q2 2014Q3 202212
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
MASSMUTUAL TRUST CO FSB/ADV 1020.00%0.00%0.00%Q1 2019Q4 202312
LAZARD ASSET MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
FRANKLIN RESOURCES INC 1020.00%0.00%0.00%Q2 2013Q3 202312
Elkfork Partners LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
Private Capital Group, LLC 1020.00%0.00%0.00%Q4 2017Q4 202012
Mutual Advisors, LLC 12120.02%0.03%0.05%Q4 2020Q3 202312
Raymond James Financial Services Advisors, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Proficio Capital Partners LLC 12120.00%0.00%0.00%Q3 2016Q2 201912
Ellevest, Inc. 1020.00%0.00%0.00%Q4 2019Q4 202212
TRUIST FINANCIAL CORP 1110.00%0.00%0.00%Q1 2020Q3 202312
Engineers Gate Manager LP 610.01%0.03%0.04%Q3 2019Q3 202311
FEDERATED HERMES, INC. 650.00%0.00%0.01%Q2 2013Q3 202311
INVESTMENT COUNSELORS OF MARYLAND LLC 1010.62%0.96%1.15%Q2 2016Q2 202111
Janney Montgomery Scott LLC 710.00%0.01%0.01%Q4 2017Q2 202311
OFI Advisors LLC 11110.02%0.04%0.06%Q1 2013Q3 201511
Hillsdale Investment Management Inc. 710.06%0.08%0.11%Q1 2015Q2 202211
Stratos Wealth Partners, LTD. 910.00%0.01%0.02%Q1 2018Q3 202311
UMB Bank, n.a. 650.00%0.01%0.02%Q2 2013Q4 202111
First Horizon Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
ADVISORY RESEARCH INC 650.13%0.27%0.52%Q1 2014Q3 201711
CONCENTRIC WEALTH MANAGEMENT, LLC 11110.25%0.45%0.66%Q1 2021Q3 202311
Wellington Shields Capital Management, LLC 11110.02%0.03%0.05%Q4 2020Q2 202311
Skandinaviska Enskilda Banken AB (publ) 11110.00%0.03%0.08%Q1 2021Q3 202311
HRT FINANCIAL LP 910.00%0.02%0.04%Q3 2020Q3 202311
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q4 2016Q4 202211
Yorktown Management & Research Co Inc 11110.35%0.74%1.52%Q1 2021Q3 202311
MENTA CAPITAL LLC 920.05%0.15%0.28%Q2 2013Q3 201711
Handelsbanken Fonder AB 11110.00%0.00%0.00%Q1 2021Q3 202311
Cambridge Investment Research Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Rafferty Asset Management, LLC 920.01%0.01%0.02%Q2 2017Q2 202211
BlackRock Japan Co. Ltd 740.00%0.00%0.00%Q2 2013Q1 201611
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
TCW GROUP INC 11110.00%0.01%0.01%Q4 2017Q2 202011
Qube Research & Technologies Ltd 610.00%0.01%0.04%Q2 2020Q3 202311
Vident Investment Advisory, LLC 610.05%0.08%0.13%Q4 2014Q2 202310
EXCHANGE TRADED CONCEPTS, LLC 10100.02%0.02%0.02%Q3 2021Q4 202310
GARGOYLE INVESTMENT ADVISOR L.L.C. 730.14%0.21%0.25%Q2 2013Q1 201610
HUSSMAN STRATEGIC ADVISORS, INC. 640.22%0.40%0.81%Q4 2018Q3 202310
SMITH ASSET MANAGEMENT GROUP LP 10100.00%0.11%0.16%Q4 2013Q1 201610
ExodusPoint Capital Management, LP 510.01%0.02%0.03%Q2 2020Q3 202310
MACKAY SHIELDS LLC 520.00%0.01%0.03%Q1 2018Q1 202110
MERCER GLOBAL ADVISORS INC /ADV 730.00%0.00%0.00%Q1 2021Q3 202310
Man Group plc 820.00%0.02%0.05%Q1 2021Q3 202310
Verition Fund Management LLC 210.00%0.02%0.04%Q3 2016Q1 202310
Brandywine Global Investment Management, LLC 620.01%0.08%0.14%Q1 2016Q3 202310
FineMark National Bank & Trust 520.00%0.00%0.00%Q2 2013Q4 201610
CAPTRUST FINANCIAL ADVISORS 820.00%0.00%0.00%Q4 2020Q3 202310
Jefferies Group LLC 410.00%0.00%0.01%Q3 2014Q2 202210
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2014Q1 202110
PIEDMONT INVESTMENT ADVISORS INC 820.00%0.01%0.02%Q2 2013Q1 201910
QS Investors, LLC 820.00%0.02%0.08%Q2 2013Q4 201610
South Dakota Investment Council 10100.02%0.04%0.08%Q2 2021Q3 202310
HANCOCK WHITNEY CORP 610.01%0.02%0.03%Q1 2015Q3 202310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q4 2014Q4 202110
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 910.02%0.09%0.16%Q1 2021Q3 202310
Grantham, Mayo, Van Otterloo & Co. LLC 410.00%0.00%0.02%Q1 2016Q3 202310
Wealthspire Advisors, L.P. 910.00%0.00%0.00%Q4 2015Q1 201910
IndexIQ Advisors LLC 990.01%0.01%0.02%Q1 2020Q1 20229
Point72 Hong Kong Ltd 410.00%0.02%0.06%Q2 2017Q3 20229
AHL Partners LLP 520.00%0.05%0.15%Q1 2015Q4 20179
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.00%0.04%0.09%Q2 2020Q1 20239
MAVERICK CAPITAL LTD 540.00%0.01%0.04%Q4 2020Q2 20239
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
KESTREL INVESTMENT MANAGEMENT CORP 991.66%2.12%3.26%Q2 2013Q2 20159
Cambria Investment Management, L.P. 810.01%0.58%1.00%Q3 2015Q3 20239
Bedell Frazier Investment Counselling, LLC 990.06%0.08%0.12%Q4 2020Q4 20229
Advisory Services Network, LLC 520.00%0.01%0.04%Q4 2019Q1 20239
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 990.02%0.14%0.23%Q3 2021Q3 20239
Tidal Investments LLC 990.02%0.04%0.09%Q3 2021Q3 20239
Bridgewater Associates 410.00%0.01%0.04%Q2 2013Q3 20239
WINTON GROUP Ltd 810.04%0.08%0.16%Q4 2018Q3 20239
TFS CAPITAL LLC 510.04%0.21%0.50%Q2 2013Q1 20179
Ziegler Capital Management, LLC 990.03%0.05%0.08%Q2 2021Q2 20239
SummerHaven Investment Management, LLC 990.38%0.56%0.92%Q3 2021Q3 20239
Pacer Advisors, Inc. 810.09%0.16%0.28%Q2 2021Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
CORNERCAP INVESTMENT COUNSEL INC 310.07%0.14%0.27%Q3 2013Q4 20179
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
Maryland State Retirement & Pension System 440.02%0.03%0.06%Q3 2021Q3 20238
REINHART PARTNERS, LLC. 530.10%0.14%0.20%Q2 2013Q3 20168
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.01%Q1 2019Q4 20208
Banque Cantonale Vaudoise 880.01%0.02%0.04%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.05%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
CONNABLE OFFICE INC 620.03%0.05%0.09%Q3 2016Q4 20218
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
JACOBS LEVY EQUITY MANAGEMENT, INC 620.01%0.04%0.15%Q2 2013Q2 20158
Caption Management, LLC 110.00%0.04%0.13%Q1 2019Q3 20228
DEERE & CO 440.04%0.07%0.12%Q2 2013Q4 20158
J. Goldman & Co LP 410.02%0.20%0.32%Q3 2015Q4 20218
LOOMIS SAYLES & CO L P 510.00%0.00%0.00%Q2 2015Q3 20228
Covestor Ltd 880.01%0.13%0.26%Q4 2021Q3 20238
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.02%Q1 2015Q4 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
PORTOLA GROUP INC /CA 710.14%0.21%0.34%Q2 2013Q2 20158
Mirae Asset Global Investments Co., Ltd. 620.00%0.00%0.00%Q2 2021Q3 20238
Norwood Investment Partners, LP 882.67%8.91%19.72%Q4 2021Q3 20238
Cornerstone Investment Partners, LLC 710.01%0.01%0.02%Q4 2020Q3 20238
FIRST MANHATTAN CO. LLC. 620.00%0.00%0.00%Q2 2013Q4 20228
CLEARBRIDGE, LLC 880.11%0.17%0.23%Q3 2015Q2 20178
Baird Financial Group, Inc. 770.00%0.00%0.01%Q1 2022Q3 20237
EAM Investors, LLC 310.23%0.33%0.44%Q4 2015Q1 20227
TRUE Private Wealth Advisors 510.00%0.00%0.00%Q3 2018Q4 20207
Trexquant Investment LP 210.01%0.06%0.11%Q4 2014Q4 20227
Investors Research Corp 770.02%0.02%0.02%Q1 2019Q3 20207
BAILARD, INC. 430.01%0.02%0.03%Q3 2018Q2 20227
AXA S.A. 610.00%0.01%0.02%Q1 2015Q4 20207
C M BIDWELL & ASSOCIATES LTD 770.00%0.12%0.20%Q3 2021Q1 20237
Clark Capital Management Group, Inc. 430.04%0.06%0.11%Q1 2015Q4 20177
Catalyst Capital Advisors LLC 430.00%0.18%0.40%Q1 2015Q1 20227
Avior Wealth Management, LLC 770.00%0.01%0.01%Q1 2022Q3 20237
ClariVest Asset Management LLC 610.00%0.01%0.05%Q4 2013Q2 20227
Empirical Finance, LLC 610.01%0.05%0.08%Q4 2016Q3 20237
NAVELLIER & ASSOCIATES INC 770.13%0.24%0.41%Q1 2021Q3 20227
Hutchin Hill Capital, LP 520.04%0.06%0.07%Q2 2013Q2 20157
Financial Management Professionals, Inc. 520.00%0.00%0.01%Q1 2021Q3 20237
Vestcor Inc 770.00%0.01%0.02%Q1 2022Q3 20237
Jackson Creek Investment Advisors LLC 520.31%0.38%0.48%Q3 2020Q3 20237
WADDELL & REED FINANCIAL INC 770.02%0.03%0.03%Q1 2014Q3 20157
First Personal Financial Services 520.00%0.00%0.01%Q2 2015Q3 20177
ANALYTIC INVESTORS, LLC 520.01%0.03%0.04%Q2 2013Q2 20167
Argent Trust Co 770.02%0.02%0.03%Q2 2018Q4 20197
OMERS ADMINISTRATION Corp 310.01%0.02%0.02%Q4 2013Q3 20167
Princeton Alpha Management LP 210.04%0.09%0.16%Q1 2014Q1 20177
MV CAPITAL MANAGEMENT, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
State of Wyoming 610.02%0.05%0.07%Q4 2021Q3 20237
BROWN BROTHERS HARRIMAN & CO 410.00%0.00%0.00%Q1 2014Q4 20187
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.02%Q1 2019Q2 20227
Ergoteles LLC 510.02%0.05%0.12%Q1 2021Q2 20237
FIRST QUADRANT LLC/CA 610.00%0.04%0.27%Q2 2013Q1 20227
Tensile Capital Management 520.78%1.17%1.57%Q1 2017Q2 20207
EATON VANCE MANAGEMENT 770.00%0.00%0.00%Q1 2021Q3 20227
SCHRODER INVESTMENT MANAGEMENT GROUP 310.00%0.00%0.00%Q2 2015Q3 20237
Spire Wealth Management 410.00%0.01%0.04%Q3 2021Q3 20237
Financial Gravity Asset Management, Inc. 330.00%0.00%0.01%Q1 2018Q2 20236
Stevens First Principles Investment Advisors 660.69%0.86%1.06%Q2 2013Q3 20146
Highstreet Asset Management Inc. 660.00%0.00%0.00%Q3 2018Q4 20196
GAM Holding AG 420.01%0.02%0.04%Q1 2018Q3 20196
AlphaCrest Capital Management LLC 510.02%0.07%0.15%Q1 2021Q3 20226
BESSEMER GROUP INC 210.00%0.00%0.00%Q1 2014Q3 20236
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
USA FINANCIAL FORMULAS 210.10%0.12%0.13%Q1 2015Q1 20226
Marshall Wace North America L.P. 410.00%0.01%0.05%Q3 2017Q3 20216
ATTICUS WEALTH MANAGEMENT, LLC 660.00%0.01%0.02%Q3 2021Q4 20226
Nine Chapters Capital Management LLC 420.04%0.11%0.29%Q2 2013Q3 20156
Schonfeld Strategic Advisors LLC 210.00%0.08%0.19%Q1 2016Q3 20236
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.01%0.01%Q1 2016Q3 20236
COOKSON PEIRCE & CO INC 420.09%0.30%0.43%Q1 2015Q1 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q4 2016Q1 20236
BOGLE INVESTMENT MANAGEMENT L P /DE/ 660.04%0.29%0.52%Q4 2014Q1 20166
STONERIDGE INVESTMENT PARTNERS LLC 420.06%0.11%0.20%Q1 2014Q3 20176
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Sageworth Trust Co of South Dakota 660.01%0.02%0.03%Q4 2021Q1 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Holocene Advisors, LP 420.00%0.01%0.01%Q2 2018Q2 20236
Harvest Fund Management Co., Ltd 660.00%0.01%0.06%Q1 2021Q2 20226
Berman Capital Advisors, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Johnson Financial Group, Inc. 660.01%0.01%0.01%Q1 2021Q2 20226
Robeco Institutional Asset Management B.V. 660.00%0.00%0.00%Q1 2021Q2 20226
STRATEGIC INVESTMENT MANAGEMENT, LLC 510.04%0.19%0.51%Q3 2013Q2 20156
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2013Q3 20236
Empowered Funds, LLC 420.12%0.32%0.51%Q1 2022Q3 20236
DekaBank Deutsche Girozentrale 310.00%0.00%0.00%Q2 2019Q4 20226
Numeric Investors LLC 410.00%0.08%0.24%Q2 2015Q3 20176
U S GLOBAL INVESTORS INC 510.01%0.01%0.01%Q1 2022Q3 20236
Virtu KCG Holdings LLC 210.00%0.01%0.01%Q3 2013Q2 20176
Amundi 420.00%0.00%0.00%Q1 2022Q3 20236
Portland Global Advisors LLC 420.04%0.05%0.06%Q3 2021Q3 20236
Penserra Capital Management LLC 410.00%0.03%0.15%Q4 2018Q1 20226
FIRST INTERSTATE BANK 660.00%0.00%0.00%Q3 2015Q4 20166
Ceredex Value Advisors LLC 660.06%0.06%0.07%Q3 2018Q4 20196
SECURIAN ASSET MANAGEMENT, INC 660.01%0.01%0.01%Q3 2012Q4 20136
Williams Jones Wealth Management, LLC. 660.01%0.01%0.01%Q2 2022Q3 20236
Manchester Capital Management LLC 310.00%0.00%0.00%Q4 2021Q3 20236
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.03%0.16%0.24%Q1 2018Q1 20195
SECOR Capital Advisors, LP 310.03%0.36%0.74%Q1 2014Q3 20175
Moisand Fitzgerald Tamayo, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Global Retirement Partners, LLC 320.00%0.00%0.00%Q1 2022Q3 20235
Paradiem, LLC 550.54%1.13%1.61%Q3 2022Q3 20235
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Y-Intercept (Hong Kong) Ltd 310.03%0.09%0.16%Q4 2021Q3 20235
T. Rowe Price Investment Management, Inc. 550.00%0.01%0.02%Q3 2022Q3 20235
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Beacon Pointe Advisors, LLC 410.00%0.01%0.01%Q4 2021Q3 20235
EVERGREEN CAPITAL MANAGEMENT LLC 320.01%0.01%0.02%Q3 2021Q3 20235
AdvisorShares Investments LLC 550.11%0.12%0.14%Q3 2022Q3 20235
Corton Capital Inc. 550.18%0.45%0.61%Q4 2021Q4 20225
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Hawk Ridge Capital Management 552.50%3.28%3.82%Q2 2016Q2 20175
HUNTINGTON NATIONAL BANK 310.00%0.00%0.00%Q3 2012Q4 20225
NATIONAL BANK OF CANADA /FI/ 550.00%0.00%0.01%Q4 2021Q4 20225
Cresset Asset Management, LLC 210.00%0.00%0.01%Q4 2018Q3 20235
Board of Trustees of The Leland Stanford Junior University 320.02%0.02%0.02%Q3 2021Q3 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.00%0.00%0.01%Q1 2021Q1 20225
CIBC Asset Management Inc 210.00%0.00%0.00%Q2 2018Q1 20225
MCKINLEY CAPITAL MANAGEMENT LLC 550.08%0.15%0.17%Q4 2014Q4 20155
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Hilltop Holdings Inc. 550.03%0.04%0.06%Q4 2020Q4 20215
SYSTEMATIC FINANCIAL MANAGEMENT LP 550.01%0.01%0.02%Q3 2013Q3 20145
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
FIRST CITIZENS BANK & TRUST CO 550.09%0.10%0.12%Q4 2014Q4 20155
JENNISON ASSOCIATES LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Kiwi Wealth Investments Limited Partnership 550.01%0.11%0.17%Q1 2022Q1 20235
HANSEATIC MANAGEMENT SERVICES INC 310.00%0.00%0.00%Q2 2015Q2 20184
ADVANCE CAPITAL I INC 440.12%0.28%0.56%Q2 2013Q1 20144
TWO SIGMA SECURITIES, LLC 210.00%0.02%0.04%Q2 2017Q2 20234
Atria Wealth Solutions, Inc. 310.00%0.01%0.01%Q1 2022Q3 20234
B. Riley Wealth Management, Inc. 440.00%0.00%0.00%Q1 2014Q4 20144
Pearl River Capital, LLC 210.03%0.07%0.12%Q4 2018Q3 20224
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Range Financial Group LLC 440.23%0.33%0.49%Q4 2021Q3 20224
Aquatic Capital Management LLC 310.01%0.05%0.07%Q1 2022Q1 20234
Verity Asset Management, Inc. 440.15%0.24%0.29%Q2 2021Q1 20224
UBS OCONNOR LLC 220.01%0.02%0.06%Q2 2014Q2 20154
AlphaMark Advisors, LLC 440.00%0.03%0.11%Q4 2022Q3 20234
Retirement Systems of Alabama 440.01%0.01%0.01%Q1 2013Q4 20134
RITHOLTZ WEALTH MANAGEMENT 310.02%0.04%0.06%Q1 2022Q3 20234
Convergence Investment Partners, LLC 220.05%0.06%0.08%Q3 2018Q2 20224
WBI INVESTMENTS, LLC 210.07%0.14%0.26%Q3 2015Q3 20194
Lee Financial Co 440.00%0.00%0.00%Q4 2021Q3 20224
HIGHLAND CAPITAL MANAGEMENT LP 210.01%0.01%0.01%Q3 2017Q2 20194
PRUDENTIAL PLC 440.00%0.01%0.01%Q2 2022Q1 20234
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 440.68%0.75%0.79%Q2 2013Q1 20144
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.04%0.05%Q3 2021Q2 20234
CI INVESTMENTS INC. 310.00%0.00%0.00%Q1 2022Q3 20234
Snowden Capital Advisors LLC 310.00%0.00%0.00%Q2 2019Q4 20214
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.05%0.12%0.19%Q4 2013Q4 20164
Kore Private Wealth LLC 310.00%0.00%0.00%Q1 2019Q2 20204
Bayesian Capital Management, LP 210.04%0.05%0.06%Q4 2017Q2 20224
Delphia (USA) Inc. 440.41%0.50%0.58%Q4 2021Q3 20224
New Vernon Capital Holdings II LLC 440.11%0.15%0.23%Q2 2022Q1 20234
Simplicity Solutions, LLC 310.01%0.02%0.04%Q1 2022Q3 20234
Laurion Capital Management LP 110.00%0.00%0.01%Q4 2015Q2 20234
Palouse Capital Management, Inc. 440.12%0.13%0.16%Q4 2013Q3 20144
DARK FOREST CAPITAL MANAGEMENT LP 310.01%0.06%0.17%Q2 2021Q3 20234
Hodges Capital Management Inc. 440.44%0.49%0.59%Q4 2021Q3 20224
FCF Advisors LLC 440.27%0.32%0.39%Q4 2022Q3 20234
Alpha Omega Wealth Management LLC 440.00%0.00%0.00%Q4 2015Q3 20164
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 440.03%0.03%0.04%Q2 2014Q1 20154
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Horizon Investment Services, LLC 440.16%0.76%1.30%Q3 2021Q2 20224
Carolina Wealth Advisors, LLC 220.04%0.13%0.23%Q2 2022Q3 20234
CAPITAL ONE, NATIONAL ASSOCIATION 440.10%0.11%0.11%Q1 2015Q4 20154
VAN DEN BERG MANAGEMENT I, INC 440.65%1.05%1.49%Q1 2014Q4 20144
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HOWE & RUSLING INC 440.00%0.00%0.00%Q2 2015Q1 20164
MU Investments Co., Ltd. 440.15%0.20%0.25%Q2 2013Q1 20144
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 440.10%0.33%0.95%Q3 2015Q2 20164
Watershed Asset Management, L.L.C. 440.27%0.29%0.30%Q4 2021Q3 20224
Fieldpoint Private Securities, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Live Oak Investment Partners 440.00%0.00%0.00%Q4 2022Q3 20234
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q1 2021Q4 20214
LEUTHOLD GROUP, LLC 440.03%0.04%0.05%Q3 2021Q2 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 310.02%0.05%0.09%Q4 2020Q1 20234
Independent Portfolio Consultants, Inc. 440.02%0.02%0.02%Q2 2015Q1 20164
Matarin Capital Management, LLC 440.16%0.24%0.28%Q4 2014Q3 20154
EDMOND DE ROTHSCHILD HOLDING S.A. 440.00%0.00%0.00%Q1 2022Q4 20224
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
MILES CAPITAL, INC. 440.18%0.26%0.36%Q4 2013Q3 20144
BROWN ADVISORY INC 440.00%0.00%0.00%Q2 2018Q1 20194
NinePointTwo Capital LLC 210.10%0.11%0.12%Q4 2021Q3 20223
Glass Jacobson Investment Advisors llc 210.01%0.02%0.02%Q4 2022Q3 20233
MML INVESTORS SERVICES, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
SEARLE & CO. 330.01%0.01%0.01%Q4 2014Q2 20153
Linden Thomas Advisory Services, LLC 210.07%0.32%0.47%Q4 2022Q3 20233
American Portfolios Advisors 330.00%0.00%0.00%Q1 2022Q3 20223
Liberty Mutual Group Asset Management Inc. 330.01%0.01%0.02%Q2 2013Q4 20133
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
Alambic Investment Management, L.P. 330.16%0.45%0.97%Q2 2019Q4 20193
ISLAY CAPITAL MANAGEMENT, LLC 210.02%0.06%0.14%Q1 2022Q4 20223
WEALTHFRONT Corp 330.00%0.00%0.00%Q1 2015Q3 20153
HBK INVESTMENTS L P 210.01%0.01%0.01%Q1 2015Q4 20153
First Pacific Advisors, LP 330.04%0.08%0.11%Q4 2017Q2 20183
KOCH INDUSTRIES INC 330.03%0.04%0.05%Q3 2017Q1 20183
Edge Advisors, LLC 330.01%0.01%0.01%Q4 2016Q2 20173
Campbell & CO Investment Adviser LLC 210.09%0.25%0.45%Q3 2020Q1 20223
Strategic Investment Solutions, Inc. /IL 330.00%0.01%0.01%Q1 2023Q3 20233
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
STATE OF MICHIGAN RETIREMENT SYSTEM 330.00%0.00%0.01%Q2 2013Q4 20133
BDO Wealth Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Sciencast Management LP 110.05%0.07%0.09%Q2 2020Q2 20223
Parsec Financial Management, Inc. 330.01%0.01%0.01%Q3 2022Q1 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Index Management Solutions, LLC 330.01%0.02%0.02%Q1 2014Q3 20143
Spectrum Management Group, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
NATIXIS ADVISORS, L.P. 330.01%0.02%0.02%Q1 2017Q3 20173
SkyView Investment Advisors, LLC 330.06%0.07%0.07%Q4 2021Q2 20223
PICTON MAHONEY ASSET MANAGEMENT 210.02%0.03%0.04%Q2 2013Q2 20153
XTX Topco Ltd 210.07%0.10%0.13%Q1 2021Q3 20233
Graham Capital Management, L.P. 330.04%0.09%0.11%Q1 2022Q3 20223
BECKER CAPITAL MANAGEMENT INC 330.03%0.03%0.03%Q3 2018Q1 20193
Spark Investment Management LLC 330.07%0.08%0.08%Q1 2015Q3 20153
LUCUS ADVISORS LLC 330.16%0.22%0.26%Q2 2015Q4 20153
Burt Wealth Advisors 330.00%0.00%0.00%Q1 2020Q3 20203
Cetera Advisor Networks LLC 210.00%0.00%0.00%Q2 2020Q1 20223
Metis Global Partners, LLC 210.01%0.02%0.04%Q2 2022Q3 20233
Alberta Investment Management Corp 210.00%0.00%0.01%Q1 2022Q1 20233
SECURITY NATIONAL TRUST CO 330.00%0.00%0.00%Q4 2013Q2 20143
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q4 2021Q2 20223
CADINHA & CO LLC 330.04%0.05%0.06%Q3 2019Q1 20203
Magnus Financial Group LLC 330.03%0.04%0.04%Q2 2019Q4 20193
FORA Capital, LLC 210.01%0.05%0.09%Q2 2021Q3 20223
6 Meridian 210.02%0.02%0.02%Q3 2018Q4 20213
Evercore Wealth Management, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Vanguard Personalized Indexing Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Kerrisdale Advisers, LLC 330.27%0.34%0.42%Q2 2022Q4 20223
EXANE DERIVATIVES 330.01%0.01%0.02%Q4 2021Q2 20223
Gilman Hill Asset Management, LLC 330.05%0.06%0.07%Q3 2021Q1 20223
ELLINGTON MANAGEMENT GROUP LLC 210.08%0.12%0.19%Q2 2013Q2 20153
ARGENT TRUST Co 330.19%0.23%0.26%Q4 2014Q2 20153
XPONANCE, INC. 210.00%0.00%0.00%Q1 2022Q3 20233
Employees Retirement System of Texas 330.02%0.02%0.02%Q4 2018Q2 20193
Mount Yale Investment Advisors, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
EverPoint Asset Management, LLC 210.01%0.02%0.04%Q4 2014Q1 20163
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.01%0.01%0.01%Q4 2017Q3 20183
RENAISSANCE GROUP LLC 210.01%0.01%0.02%Q4 2014Q3 20153
Airain ltd 210.02%0.04%0.05%Q2 2013Q4 20153
Stone Toro Investment Advisers, LP 330.17%0.24%0.33%Q3 2013Q1 20143
DEPRINCE RACE & ZOLLO INC 330.50%0.56%0.61%Q1 2023Q3 20233
Patriot Financial Group Insurance Agency, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Hatteras Investment Partners, LP 331.65%2.06%2.72%Q2 2015Q4 20153
Steward Partners Investment Advisory, LLC 210.00%0.00%0.00%Q4 2016Q1 20213
Point72 Asset Management, L.P. 210.00%0.02%0.04%Q4 2014Q1 20163
SHELTON CAPITAL MANAGEMENT 330.01%0.01%0.01%Q3 2021Q1 20223
Brinker Capital Investments, LLC 330.00%0.00%0.01%Q4 2021Q2 20223
GAM SYSTEMATIC LLP 330.03%0.10%0.18%Q3 2015Q1 20163
Cortina Asset Management, LLC 330.22%0.25%0.26%Q3 2015Q1 20163
Weaver C. Barksdale & Associates, Inc. 330.01%0.01%0.01%Q2 2013Q4 20133
Centiva Capital, LP 210.01%0.01%0.03%Q1 2022Q3 20233
Bridgefront Capital, LLC 210.18%0.18%0.19%Q4 2020Q4 20223
Sonora Investment Management, LLC 330.00%0.00%0.00%Q3 2015Q1 20163
Raleigh Capital Management Inc. 210.00%0.00%0.00%Q3 2022Q3 20233
SAC Capital Advisors LP 330.00%0.00%0.00%Q2 2013Q4 20133
Sound Income Strategies, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Koshinski Asset Management, Inc. 110.00%0.00%0.01%Q3 2021Q1 20222
Westhampton Capital, LLC 220.21%0.24%0.28%Q1 2020Q2 20202
Acrospire Investment Management LLC 220.01%0.05%0.10%Q1 2016Q2 20162
Forward Management, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q3 2017Q4 20172
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
CLINTON GROUP INC 220.02%0.02%0.03%Q2 2016Q3 20162
SUNTRUST BANKS INC 220.00%0.00%0.00%Q3 2013Q4 20132
WealthPLAN Partners, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Olympiad Research LP 110.19%0.20%0.21%Q4 2019Q3 20232
TD Waterhouse Canada Inc. 220.00%0.01%0.02%Q4 2021Q1 20222
CAXTON ASSOCIATES LP 110.03%0.09%0.15%Q1 2021Q1 20222
MILLER HOWARD INVESTMENTS INC /NY 220.01%0.01%0.01%Q2 2023Q3 20232
BIVIN & ASSOCIATES, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Cetera Investment Advisers 220.01%0.01%0.01%Q4 2021Q1 20222
Invictus RG Pte. Ltd. 220.36%0.55%0.74%Q2 2015Q3 20152
EAM Global Investors LLC 220.48%0.51%0.54%Q4 2021Q1 20222
ARGI Investment Services, LLC 220.08%0.08%0.08%Q3 2022Q4 20222
Stanley-Laman Group, Ltd. 220.54%0.59%0.65%Q4 2016Q1 20172
FOX RUN MANAGEMENT, L.L.C. 110.15%0.18%0.20%Q2 2022Q1 20232
TWINBEECH CAPITAL LP 110.01%0.04%0.07%Q4 2022Q3 20232
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 220.00%0.00%0.00%Q2 2022Q3 20222
Gladius Capital Management LP 110.00%0.00%0.00%Q2 2022Q1 20232
CENTRAL TRUST Co 220.00%0.00%0.00%Q3 2017Q4 20172
Psagot Value Holdings Ltd. / (Israel) 220.07%0.08%0.08%Q1 2022Q2 20222
Rotella Capital Management, Inc. 220.38%0.40%0.42%Q3 2015Q4 20152
Northwest Capital Management Inc 220.01%0.01%0.01%Q2 2023Q3 20232
Edgestream Partners, L.P. 220.17%0.18%0.20%Q2 2023Q3 20232
Counterpoint Mutual Funds LLC 110.07%0.08%0.09%Q2 2022Q3 20232
Kestra Advisory Services, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Ancora Advisors LLC 220.09%0.11%0.12%Q2 2013Q3 20132
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
IRONBRIDGE CAPITAL MANAGEMENT LP 220.06%0.18%0.30%Q2 2013Q3 20132
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Selective Wealth Management, Inc. 220.02%0.02%0.02%Q3 2021Q4 20212
MSI Financial Services Inc 220.00%0.00%0.00%Q2 2015Q3 20152
FIRST MERCANTILE TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
STEPHENS INC /AR/ 220.01%0.05%0.08%Q3 2015Q4 20152
WHITEBOX ADVISORS LLC 220.03%0.05%0.08%Q4 2013Q1 20142
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q1 2022Q2 20222
Magnetar Financial LLC 220.00%0.01%0.01%Q3 2022Q4 20222
Virtu Financial LLC 110.02%0.06%0.10%Q1 2021Q1 20232
Mitsubishi UFJ Trust & Banking Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Beacon Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Advisors Preferred, LLC 110.13%0.14%0.15%Q4 2021Q3 20222
Modera Wealth Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Regal Investment Advisors LLC 220.00%0.00%0.00%Q2 2013Q3 20132
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Integrated Advisors Network LLC 220.06%0.06%0.07%Q2 2023Q3 20232
DUALITY ADVISERS, LP 110.11%0.12%0.13%Q3 2022Q1 20232
KENNEDY CAPITAL MANAGEMENT LLC 220.08%0.09%0.10%Q1 2020Q2 20202
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.02%0.02%0.02%Q2 2022Q3 20222
APG Asset Management N.V. 220.00%0.00%0.00%Q4 2021Q1 20222
Quantedge Capital Pte Ltd 220.10%0.31%0.52%Q1 2022Q2 20222
FNY Investment Advisers, LLC 110.00%0.07%0.13%Q4 2018Q1 20222
Harvest Investment Services, LLC 220.21%0.28%0.35%Q1 2022Q2 20222
Winton Capital Management Ltd 110.00%0.00%0.01%Q2 2013Q4 20132
Vectors Research Management, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Financial Gravity Companies, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
WELD CAPITAL MANAGEMENT LLC 110.11%0.20%0.30%Q2 2019Q4 20192
Jump Financial, LLC 220.03%0.11%0.19%Q4 2021Q1 20222
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.03%0.06%Q3 2014Q4 20162
MorganRosel Wealth Management, LLC 220.46%0.50%0.53%Q1 2022Q2 20222
Covington Capital Management 220.00%0.00%0.00%Q4 2017Q1 20182
1620 INVESTMENT ADVISORS, INC. 220.34%0.34%0.35%Q4 2021Q1 20222
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q1 20222
Gallacher Capital Management LLC 220.12%0.16%0.19%Q1 2023Q2 20232
Absolute Return Capital, LLC 110.00%0.01%0.01%Q2 2013Q1 20142
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Unison Advisors LLC 220.06%0.06%0.07%Q2 2023Q3 20232
Quantamental Technologies LLC 110.02%0.11%0.20%Q1 2019Q3 20222
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
CenterBook Partners LP 220.07%0.07%0.07%Q4 2022Q1 20232
NORTHPOINTE CAPITAL LLC 220.33%0.37%0.41%Q4 2014Q1 20152
Crow Point Partners, LLC 220.05%0.05%0.06%Q2 2015Q3 20152
Redwood Investment Management, LLC 220.05%0.07%0.08%Q1 2022Q2 20222
NEW CENTURY INVESTMENT MANAGEMENT, INC 221.08%1.09%1.10%Q3 2015Q4 20152
NN Investment Partners Holdings N.V. 220.01%0.01%0.01%Q4 2021Q1 20222
Jane Street Holding, LLC 220.00%0.00%0.01%Q2 2013Q3 20132
Mosaic Family Wealth, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Orinda Asset Management LLC 220.11%0.12%0.12%Q3 2015Q4 20152
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Lebenthal Global Advisors, LLC 110.27%0.27%0.27%Q1 2021Q1 20211
CM WEALTH ADVISORS LLC 110.24%0.24%0.24%Q1 2023Q1 20231
Diversified Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
ASTER INVESTMENT MANAGEMENT CO INC 110.33%0.33%0.33%Q2 2013Q2 20131
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Zebra Capital Management LLC 110.17%0.17%0.17%Q1 2019Q1 20191
Weiss Multi-Strategy Advisers LLC 110.06%0.06%0.06%Q4 2015Q4 20151
DRIEHAUS CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2016Q3 20161
BI Asset Management Fondsmaeglerselskab A/S 110.01%0.01%0.01%Q1 2022Q1 20221
WEDGE CAPITAL MANAGEMENT L L P/NC 110.01%0.01%0.01%Q2 2015Q2 20151
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
INCEPTIONR LLC 110.15%0.15%0.15%Q3 2023Q3 20231
AXS Investments LLC 110.04%0.04%0.04%Q3 2023Q3 20231
REILLY FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
OPPENHEIMER & CO INC 110.00%0.00%0.00%Q1 2022Q1 20221
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q3 2023Q3 20231
Camarda Financial Advisors, LLC 110.47%0.47%0.47%Q2 2022Q2 20221
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
David J Yvars Group 114.50%4.50%4.50%Q1 2022Q1 20221
Ibex Investors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
Leucadia National 110.04%0.04%0.04%Q4 2017Q4 20171
First Trust Direct Indexing L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
Brickley Wealth Management 110.06%0.06%0.06%Q1 2022Q1 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.02%0.02%0.02%Q2 2015Q2 20151
Oliver Luxxe Assets LLC 110.15%0.15%0.15%Q3 2023Q3 20231
Heritage Financial Services, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q1 2023Q1 20231
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q2 2013Q2 20131
TECTONIC ADVISORS LLC 110.05%0.05%0.05%Q4 2022Q4 20221
Adero Partners, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
FINANCIAL COUNSELORS INC 110.00%0.00%0.00%Q1 2022Q1 20221
AXQ CAPITAL, LP 110.09%0.09%0.09%Q1 2023Q1 20231
EA Series Trust 110.12%0.12%0.12%Q2 2023Q2 20231
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
Illinois Municipal Retirement Fund 110.04%0.04%0.04%Q3 2023Q3 20231
NEXPOINT ASSET MANAGEMENT, L.P. 110.02%0.02%0.02%Q4 2019Q4 20191
SEVEN EIGHT CAPITAL, LP 110.03%0.03%0.03%Q3 2023Q3 20231
OXFORD ASSET MANAGEMENT LLP 110.02%0.02%0.02%Q1 2018Q1 20181
Invictus RG 110.25%0.25%0.25%Q4 2015Q4 20151
Intersect Capital LLC 110.09%0.09%0.09%Q1 2022Q1 20221
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Hightower 6M Holding, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Atom Investors LP 110.04%0.04%0.04%Q4 2018Q4 20181
Walleye Capital LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
CenterStar Fund, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Jacobi Capital Management LLC 110.00%0.00%0.00%Q3 2021Q3 20211
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2021Q1 20211
Industrial Alliance Investment Management Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
AMUSSEN HUNSAKER ASSOCIATES LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Petrus Trust Company, LTA 110.03%0.03%0.03%Q3 2023Q3 20231
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q2 2014Q2 20141
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CSS LLC/IL 110.02%0.02%0.02%Q4 2022Q4 20221
Measured Wealth Private Client Group, LLC 110.09%0.09%0.09%Q2 2022Q2 20221
WESTPAC BANKING CORP 110.01%0.01%0.01%Q3 2023Q3 20231
PATHSTONE FAMILY OFFICE, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Eschler Asset Management LLP 110.24%0.24%0.24%Q3 2023Q3 20231
AVIVA PLC 110.00%0.00%0.00%Q4 2021Q4 20211
Assenagon Asset Management S.A. 110.05%0.05%0.05%Q4 2017Q4 20171
Freestone Capital Holdings, LLC 110.13%0.13%0.13%Q2 2013Q2 20131
Ethic Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Lombard Odier Asset Management (Switzerland) SA 110.08%0.08%0.08%Q3 2014Q3 20141
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
ALPHA WINDWARD LLC 110.27%0.27%0.27%Q4 2018Q4 20181
ADVISOR PARTNERS LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Alpha Quant Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
RATIONAL ADVISORS LLC 110.07%0.07%0.07%Q4 2013Q4 20131
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
FOURPOINTS Investment Managers, S.A.S. 110.72%0.72%0.72%Q2 2013Q2 20131
SYMONS CAPITAL MANAGEMENT INC 110.09%0.09%0.09%Q3 2013Q3 20131
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2015Q1 20151
WealthTrust-Arizona, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Blueshift Asset Management, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Schonfeld Group Holdings LLC 110.16%0.16%0.16%Q4 2015Q4 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
TIAA CREF TRUST CO FSB/MO 110.01%0.01%0.01%Q2 2013Q2 20131
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Chicago Partners Investment Group LLC 110.11%0.11%0.11%Q4 2014Q4 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Verdence Capital Advisors LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
CreativeOne Wealth, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Gyon Technologies Capital Management, LP 110.06%0.06%0.06%Q4 2022Q4 20221
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q1 2022Q1 20221
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
First Capital Advisors Group, LLC. 110.16%0.16%0.16%Q2 2022Q2 20221
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2017Q3 20171
SPRING CREEK CAPITAL LLC 110.04%0.04%0.04%Q2 2018Q2 20181
Spot Trading L.L.C 110.00%0.00%0.00%Q1 2015Q1 20151
Private Ocean, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Versor Investments LP 110.14%0.14%0.14%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Skylands Capital, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Claraphi Advisory Network, LLC 110.09%0.09%0.09%Q3 2021Q3 20211
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Atria Investments, Inc 110.06%0.06%0.06%Q4 2015Q4 20151
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Kula Investments, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
CHECK CAPITAL MANAGEMENT INC/CA 110.01%0.01%0.01%Q3 2023Q3 20231
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
Altavista Wealth Management, Inc. 110.04%0.04%0.04%Q4 2021Q4 20211
Pershing Square Capital Management 110.05%0.05%0.05%Q2 2013Q2 20131
Warther Private Wealth, LLC 110.19%0.19%0.19%Q1 2022Q1 20221
Forest Avenue Capital Management LP 111.96%1.96%1.96%Q3 2023Q3 20231
ONTARIO TEACHERS PENSION PLAN BOARD 110.00%0.00%0.00%Q3 2014Q3 20141
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q1 2021Q1 20211
San Luis Wealth Advisors LLC 110.78%0.78%0.78%Q4 2022Q4 20221
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q4 2013Q4 20131
O'Neil Global Advisors, Inc. 110.36%0.36%0.36%Q3 2021Q3 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Western Asset Management Company, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Buck Wealth Strategies, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Summit Global Investments 110.08%0.08%0.08%Q3 2023Q3 20231
Kingsview Wealth Management, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
FIDUCIARY TRUST CO 110.00%0.00%0.00%Q1 2022Q1 20221
Carroll Financial Associates, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Cubic Asset Management, LLC 110.28%0.28%0.28%Q2 2021Q2 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
PITCAIRN CO 110.18%0.18%0.18%Q2 2013Q2 20131
Lighthouse Investment Partners, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Point72 Middle East FZE 110.01%0.01%0.01%Q4 2022Q4 20221
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
HC FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q1 2020Q1 20201
Occidental Asset Management, LLC 110.14%0.14%0.14%Q4 2016Q4 20161
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
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This page lists all the filers that currently own MATSON INC or have owned MATSON INC in the past.