Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 22 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 19 |
JANE STREET GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 19 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 15 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 12 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 12 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 12 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 11 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
SC US (TTGP), LTD. | 9 | 9 | 6.19% | 32.05% | 68.18% | Q3 2019 | Q3 2021 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.08% | 0.11% | Q3 2019 | Q3 2021 | 9 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 9 | 9 | 0.07% | 0.21% | 0.49% | Q3 2019 | Q3 2021 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2019 | Q3 2021 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q3 2021 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
SCGE MANAGEMENT, L.P. | 9 | 9 | 1.28% | 2.51% | 5.68% | Q3 2019 | Q3 2021 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2021 | 9 |
Geneos Wealth Management Inc. | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2019 | Q3 2021 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
NORGES BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2021 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
TIGER GLOBAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 8 | 8 | 0.00% | 0.03% | 0.07% | Q3 2019 | Q2 2021 | 8 |
Herald Investment Management Ltd | 8 | 8 | 0.02% | 0.14% | 0.21% | Q3 2019 | Q2 2021 | 8 |
TimesSquare Capital Management, LLC | 8 | 8 | 0.09% | 0.36% | 0.65% | Q3 2019 | Q2 2021 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 1.05% | 1.39% | 1.77% | Q3 2019 | Q2 2021 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 8 |
RGM Capital, LLC | 8 | 8 | 0.26% | 1.99% | 4.99% | Q3 2019 | Q2 2021 | 8 |
Champlain Investment Partners, LLC | 8 | 8 | 0.57% | 1.56% | 2.27% | Q4 2019 | Q3 2021 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
FRED ALGER MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.16% | 0.24% | Q3 2019 | Q2 2021 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2019 | Q3 2021 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 8 |
Bogart Wealth, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2021 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
Migdal Insurance & Financial Holdings Ltd. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
Pentwater Capital Management LP | 6 | 2 | 0.01% | 0.04% | 0.12% | Q3 2019 | Q3 2021 | 8 |
Diversified Trust Co | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2021 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2021 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q3 2021 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 8 |
Stratos Wealth Advisors, LLC | 8 | 8 | 0.07% | 0.31% | 0.99% | Q4 2019 | Q3 2021 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
Advantage Alpha Capital Partners LP | 8 | 8 | 0.10% | 1.09% | 1.75% | Q4 2019 | Q3 2021 | 8 |
BAMCO INC /NY/ | 8 | 8 | 0.02% | 0.04% | 0.08% | Q3 2019 | Q2 2021 | 8 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 8 |
TWO SIGMA INVESTMENTS, LP | 6 | 6 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q2 2021 | 8 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 8 |
AMALGAMATED BANK | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.01% | 0.03% | 0.08% | Q3 2019 | Q2 2021 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
PDT Partners, LLC | 7 | 7 | 0.02% | 0.24% | 0.46% | Q4 2019 | Q2 2021 | 7 |
PLATINUM INVESTMENT MANAGEMENT LTD | 7 | 7 | 0.10% | 0.89% | 1.55% | Q1 2020 | Q3 2021 | 7 |
ALLSTATE CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
EAGLE ASSET MANAGEMENT INC | 7 | 7 | 0.05% | 0.14% | 0.24% | Q4 2019 | Q2 2021 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Parallel Advisors, LLC | 4 | 3 | 0.01% | 0.03% | 0.06% | Q4 2019 | Q3 2021 | 7 |
Man Group plc | 4 | 1 | 0.00% | 0.03% | 0.11% | Q3 2019 | Q3 2021 | 7 |
Treasurer of the State of North Carolina | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
OPPENHEIMER & CO INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
Bullseye Asset Management LLC | 7 | 7 | 1.50% | 2.54% | 2.87% | Q4 2019 | Q2 2021 | 7 |
Intrinsic Edge Capital Management LLC | 7 | 7 | 0.13% | 0.84% | 1.86% | Q4 2019 | Q2 2021 | 7 |
FinTrust Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 6 |
HighMark Wealth Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
UBS OCONNOR LLC | 5 | 1 | 0.03% | 0.19% | 0.89% | Q3 2019 | Q3 2021 | 6 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q3 2019 | Q3 2021 | 6 |
Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.03% | 0.09% | Q2 2020 | Q3 2021 | 6 |
Arizona State Retirement System | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 6 | 6 | 0.21% | 0.67% | 1.63% | Q4 2019 | Q1 2021 | 6 |
Sarasin & Partners LLP | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2021 | 6 |
DIMENSIONAL FUND ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 6 |
Granite Investment Partners, LLC | 6 | 6 | 0.66% | 0.80% | 1.00% | Q1 2020 | Q2 2021 | 6 |
WCM INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q2 2021 | 6 |
Robertson Stephens Wealth Management, LLC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q3 2021 | 6 |
Sculptor Capital LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Grandeur Peak Global Advisors, LLC | 6 | 6 | 0.04% | 0.11% | 0.15% | Q1 2020 | Q2 2021 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Private Capital Management, LLC | 2 | 1 | 0.08% | 0.09% | 0.09% | Q1 2020 | Q1 2021 | 6 |
XPONANCE, INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Hood River Capital Management LLC | 5 | 5 | 0.43% | 0.76% | 1.34% | Q1 2020 | Q1 2021 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.20% | 0.59% | 1.03% | Q4 2019 | Q4 2020 | 5 |
Newbridge Financial Services Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.04% | 0.07% | 0.10% | Q2 2020 | Q2 2021 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
SCHF (GPE), LLC | 5 | 5 | 2.95% | 3.96% | 4.59% | Q4 2019 | Q4 2020 | 5 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
EATON VANCE MANAGEMENT | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Aveo Capital Partners, LLC | 4 | 4 | 0.01% | 0.20% | 0.51% | Q3 2020 | Q2 2021 | 5 |
Handelsbanken Fonder AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q3 2021 | 5 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 5 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2021 | 5 |
ExodusPoint Capital Management, LP | 4 | 4 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q3 2020 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Polar Capital LLP | 4 | 4 | 0.29% | 0.36% | 0.43% | Q4 2019 | Q3 2020 | 4 |
JACKSON SQUARE CAPITAL, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Ergoteles LLC | 3 | 1 | 0.04% | 0.14% | 0.33% | Q3 2020 | Q3 2021 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.06% | 0.23% | Q3 2019 | Q3 2021 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
Bordeaux Wealth Advisors LLC | 4 | 4 | 0.47% | 0.51% | 0.62% | Q4 2020 | Q3 2021 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.01% | 0.03% | 0.08% | Q3 2019 | Q4 2020 | 4 |
APPLETON PARTNERS INC/MA | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q4 2020 | 4 |
Concord Wealth Partners | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Engineers Gate Manager LP | 4 | 4 | 0.03% | 0.10% | 0.15% | Q3 2020 | Q2 2021 | 4 |
Mayflower Financial Advisors, LLC | 4 | 4 | 0.07% | 0.79% | 1.52% | Q4 2020 | Q3 2021 | 4 |
Performa Ltd (US), LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.07% | 0.21% | Q2 2020 | Q3 2021 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 4 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Malaga Cove Capital, LLC | 4 | 4 | 0.31% | 0.50% | 0.59% | Q2 2020 | Q1 2021 | 4 |
Archford Capital Strategies, LLC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2020 | Q3 2021 | 4 |
Tygh Capital Management, Inc. | 3 | 1 | 0.36% | 1.23% | 1.70% | Q3 2019 | Q4 2020 | 4 |
Optimus Prime Fund Management Co., Ltd. | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2020 | Q4 2020 | 4 |
MAI Capital Management | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 4 |
Greenvale Capital LLP | 4 | 4 | 5.46% | 8.04% | 11.54% | Q3 2020 | Q2 2021 | 4 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q4 2020 | 3 |
Millrace Asset Group, Inc. | 2 | 1 | 0.86% | 0.99% | 1.20% | Q2 2020 | Q2 2021 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.12% | 0.31% | 0.60% | Q1 2021 | Q3 2021 | 3 |
CERTUITY, LLC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q3 2019 | Q1 2020 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q2 2021 | 3 |
AlphaCrest Capital Management LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2021 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q1 2021 | 3 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
Guinness Atkinson Asset Management Inc | 3 | 3 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 3 |
Washington Harbour Partners LP | 3 | 3 | 0.61% | 1.39% | 1.87% | Q4 2020 | Q2 2021 | 3 |
EMC Capital Management | 3 | 3 | 0.55% | 0.77% | 1.02% | Q4 2020 | Q2 2021 | 3 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 3 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.07% | 0.18% | Q4 2019 | Q3 2021 | 3 |
TPG Financial Advisors, LLC | 3 | 3 | 0.38% | 0.42% | 0.49% | Q1 2021 | Q3 2021 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.03% | 0.07% | 0.10% | Q4 2020 | Q2 2021 | 3 |
Gemmer Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DUALITY ADVISERS, LP | 2 | 1 | 0.05% | 0.17% | 0.38% | Q3 2020 | Q2 2021 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
FALCON POINT CAPITAL, LLC | 3 | 3 | 0.39% | 0.79% | 1.02% | Q3 2019 | Q1 2020 | 3 |
Pacifica Partners Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Dragoneer Investment Group | 3 | 3 | 0.45% | 0.56% | 0.64% | Q3 2019 | Q1 2020 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
Jump Financial, LLC | 1 | 1 | 0.14% | 0.17% | 0.18% | Q3 2020 | Q3 2021 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.17% | 0.20% | 0.23% | Q4 2019 | Q2 2020 | 3 |
Lone Pine Capital | 3 | 3 | 0.12% | 0.15% | 0.22% | Q3 2019 | Q1 2020 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q2 2021 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 3 |
Endurance Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Walleye Capital LLC | 2 | 1 | 0.06% | 0.53% | 1.37% | Q2 2020 | Q3 2021 | 3 |
B. Metzler seel. Sohn & Co. Holding AG | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ETF MANAGERS GROUP, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
CARILLON TOWER ADVISERS, INC. | 2 | 2 | 0.12% | 0.18% | 0.24% | Q3 2020 | Q4 2020 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.42% | 0.50% | 0.58% | Q1 2021 | Q2 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 2 |
Capital Research Global Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CoreFirst Bank & Trust | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q2 2020 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.04% | 0.09% | 0.13% | Q1 2020 | Q2 2020 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Bank Julius Baer & Co. Ltd, Zurich | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.04% | 0.24% | 0.44% | Q2 2021 | Q3 2021 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.37% | 0.74% | Q3 2019 | Q3 2021 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
WASHINGTON CAPITAL MANAGEMENT, INC | 2 | 2 | 0.22% | 0.41% | 0.60% | Q2 2021 | Q3 2021 | 2 |
Regal Investment Advisors LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 2 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 2 |
Hanson & Doremus Investment Management | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 2 |
COOPERMAN LEON G | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Avidian Wealth Solutions, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.09% | 0.17% | Q3 2020 | Q3 2021 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Alkeon Capital Management | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2020 | Q1 2021 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.04% | 0.12% | 0.21% | Q3 2019 | Q3 2021 | 2 |
Blueshift Asset Management, LLC | 1 | 1 | 0.05% | 0.16% | 0.28% | Q2 2020 | Q2 2021 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.12% | 0.17% | 0.22% | Q1 2020 | Q2 2020 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 2 |
Maryland State Retirement & Pension System | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Virtu Financial LLC | 1 | 1 | 0.05% | 0.08% | 0.11% | Q2 2020 | Q1 2021 | 2 |
Laird Norton Wetherby Wealth Management, LLC | 2 | 2 | 0.38% | 0.38% | 0.39% | Q2 2021 | Q3 2021 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.41% | 0.75% | 1.10% | Q3 2019 | Q4 2019 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q4 2020 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
LIBERTY WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SUMMITRY LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Jupiter Investment Management Ltd | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
Jeneq Management LP | 2 | 2 | 2.66% | 4.39% | 6.12% | Q3 2019 | Q4 2019 | 2 |
FORA Capital, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Diametric Capital, LP | 2 | 2 | 0.37% | 0.38% | 0.38% | Q3 2019 | Q4 2019 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.16% | 0.20% | 0.25% | Q2 2021 | Q3 2021 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Riggs Asset Managment Co. Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2019 | Q2 2020 | 2 |
NATIXIS | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
Ion Asset Management Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
qPULA Trading Management LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2021 | Q3 2021 | 1 |
SQN Investors LP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2020 | Q3 2020 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2021 | Q3 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Gladstone Capital Management LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Potrero Capital Research LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2020 | Q2 2020 | 1 |
Capital World Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2021 | Q3 2021 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2021 | Q3 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 7.38% | 7.38% | 7.38% | Q3 2021 | Q3 2021 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2021 | Q3 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2021 | Q3 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2021 | Q3 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
ALTERNA WEALTH MANAGEMENT, INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2020 | Q4 2020 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2021 | Q3 2021 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2019 | Q3 2019 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Olympiad Research LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2021 | Q3 2021 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2021 | Q3 2021 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2021 | Q3 2021 | 1 |
Clearline Capital LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
Bank of Marin | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 6.81% | 6.81% | 6.81% | Q3 2021 | Q3 2021 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 3.71% | 3.71% | 3.71% | Q3 2021 | Q3 2021 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q3 2021 | Q3 2021 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q3 2021 | Q3 2021 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2021 | Q3 2021 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2021 | Q3 2021 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2021 | Q3 2021 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2020 | Q3 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2021 | Q3 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Crescent Capital Consulting, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
WRAPMANAGER INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
Coatue Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
FINANCIAL MANAGEMENT NETWORK INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
TRAN CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2020 | Q3 2020 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Baillie Gifford | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Renaissance Technologies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2020 | Q3 2020 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Candriam S.C.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 3.84% | 3.84% | 3.84% | Q3 2021 | Q3 2021 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2020 | Q1 2020 | 1 |
Omni Partners US LLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2021 | Q3 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Capitolis Advisors LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2019 | Q3 2019 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Caption Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Vestcor Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2021 | Q3 2021 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2021 | Q3 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ratan Capital Management LP | 1 | 1 | 3.85% | 3.85% | 3.85% | Q3 2019 | Q3 2019 | 1 |
Banque Cantonale Vaudoise | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
NWK Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Liontrust Investment Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
GWM Asset Management Ltd | 1 | 1 | 5.99% | 5.99% | 5.99% | Q3 2021 | Q3 2021 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2021 | Q3 2021 | 1 |
Mirador Capital Partners LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
CAROLINAS WEALTH CONSULTING LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
External links
This page lists all the filers that currently own MEDALLIA INC or have owned MEDALLIA INC in the past.