MERCURY SYS INC shareholder history

Current and past MERCURY SYS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3210.00%0.00%0.00%Q2 2014Q3 202379
Citadel Advisors 2410.00%0.00%0.00%Q3 2014Q3 202375
Cutler Group LLC / CA 2270.00%0.00%0.02%Q4 2015Q3 202354
GOLDMAN SACHS GROUP INC 3440.00%0.00%0.03%Q1 2012Q3 202347
Walleye Trading LLC 910.00%0.00%0.01%Q2 2015Q3 202345
D. E. Shaw & Co., Inc. 41410.00%0.01%0.04%Q3 2013Q3 202345
WOLVERINE TRADING, LLC 1220.00%0.00%0.01%Q1 2017Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
BARCLAYS PLC 31100.00%0.00%0.01%Q2 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.00%0.02%0.06%Q1 2013Q3 202343
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.00%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.02%0.04%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
Neuberger Berman Group LLC 42420.01%0.03%0.09%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.03%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.02%0.09%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.05%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
IRONWOOD INVESTMENT MANAGEMENT LLC 42420.76%1.76%3.13%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.06%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.03%0.06%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.05%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%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%0.01%0.05%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.01%0.03%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202341
Arizona State Retirement System 3380.00%0.02%0.07%Q1 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202341
CREDIT SUISSE AG/ 41410.00%0.00%0.01%Q3 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.03%Q2 2013Q3 202341
ROYAL BANK OF CANADA 3920.00%0.00%0.01%Q2 2013Q3 202341
COMERICA BANK 3920.00%0.04%0.12%Q2 2013Q3 202341
PNC FINANCIAL SERVICES GROUP, INC. 27130.00%0.00%0.00%Q2 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.01%Q4 2013Q3 202340
GUGGENHEIM CAPITAL LLC 1980.00%0.01%0.05%Q2 2013Q3 202340
KING LUTHER CAPITAL MANAGEMENT CORP 40400.00%0.03%0.08%Q4 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.03%0.09%Q4 2013Q3 202340
BLAIR WILLIAM & CO/IL 3180.00%0.06%0.24%Q3 2013Q3 202339
PRUDENTIAL FINANCIAL INC 3710.00%0.00%0.01%Q2 2013Q3 202339
BNP PARIBAS FINANCIAL MARKETS 3510.00%0.00%0.02%Q2 2013Q3 202339
GLENMEDE TRUST CO NA 3720.00%0.05%0.19%Q3 2012Q3 202339
WELLS FARGO & COMPANY/MN 38380.00%0.01%0.04%Q2 2014Q3 202338
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202337
BAMCO INC /NY/ 3520.01%0.23%0.50%Q2 2013Q3 202337
SEI INVESTMENTS CO 36360.00%0.01%0.04%Q4 2014Q3 202336
KENNEDY CAPITAL MANAGEMENT LLC 24120.01%0.30%0.67%Q1 2014Q3 202336
Aristotle Capital Boston, LLC 36360.51%0.91%1.50%Q4 2014Q3 202336
FIFTH THIRD BANCORP 3510.00%0.00%0.00%Q2 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
JPMORGAN CHASE & CO 3010.00%0.00%0.00%Q2 2013Q3 202335
JANE STREET GROUP, LLC 1610.00%0.00%0.01%Q3 2014Q3 202335
AMERICAN CENTURY COMPANIES INC 35350.00%0.01%0.06%Q1 2015Q3 202335
COLONY GROUP LLC 2690.00%0.01%0.03%Q4 2013Q1 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.04%Q2 2013Q4 202135
State of Tennessee, Treasury Department 1680.00%0.00%0.02%Q3 2013Q3 202335
MILLENNIUM MANAGEMENT LLC 1420.00%0.00%0.01%Q3 2013Q3 202334
GREAT WEST LIFE ASSURANCE CO /CAN/ 18160.00%0.00%0.01%Q1 2015Q3 202334
Versant Capital Management, Inc 33330.00%0.00%0.01%Q4 2015Q4 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
FIRST TRUST ADVISORS LP 1610.00%0.00%0.01%Q2 2013Q3 202332
MACQUARIE GROUP LTD 1810.00%0.00%0.05%Q4 2013Q1 202332
ENVESTNET ASSET MANAGEMENT INC 20120.00%0.00%0.00%Q3 2015Q3 202332
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 31310.01%0.40%1.07%Q1 2016Q3 202331
Tower Research Capital LLC (TRC) 1410.00%0.01%0.05%Q2 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.05%Q2 2013Q4 202031
FEDERATED HERMES, INC. 2710.00%0.15%0.49%Q2 2014Q2 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.00%0.01%Q1 2016Q3 202331
FMR LLC 2420.00%0.00%0.01%Q2 2013Q3 202330
PineBridge Investments, L.P. 2640.00%0.01%0.06%Q2 2013Q2 202330
TEACHER RETIREMENT SYSTEM OF TEXAS 1350.00%0.00%0.01%Q2 2013Q1 202329
VICTORY CAPITAL MANAGEMENT INC 17120.00%0.04%0.14%Q1 2016Q3 202329
AQR Capital Management 17120.00%0.00%0.02%Q2 2014Q4 202129
Penn Capital Management Company, LLC 29290.15%0.40%1.18%Q1 2016Q1 202329
PEAK6 Investments LLC 1410.00%0.00%0.02%Q2 2019Q1 202328
GROUP ONE TRADING, L.P. 710.00%0.00%0.00%Q1 2014Q2 202328
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
State of Alaska, Department of Revenue 28280.00%0.01%0.05%Q4 2016Q3 202328
PRICE T ROWE ASSOCIATES INC /MD/ 27270.00%0.00%0.00%Q1 2017Q3 202327
Teton Advisors, Inc. 27270.02%0.10%0.22%Q2 2013Q4 201927
PUBLIC SECTOR PENSION INVESTMENT BOARD 2610.00%0.01%0.08%Q2 2013Q3 202327
AMALGAMATED BANK 27270.01%0.02%0.04%Q1 2017Q3 202327
ProShare Advisors LLC 1920.00%0.00%0.01%Q2 2013Q2 202227
Rafferty Asset Management, LLC 26260.00%0.02%0.04%Q2 2017Q3 202326
Ameritas Investment Partners, Inc. 26260.01%0.04%0.12%Q1 2017Q2 202326
EULAV Asset Management 26260.04%0.09%0.15%Q1 2017Q2 202326
SIMPLEX TRADING, LLC 1310.00%0.00%0.02%Q3 2015Q3 202326
Ranger Investment Management 26260.91%1.69%2.70%Q2 2017Q3 202326
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.23%0.56%1.64%Q2 2013Q2 201925
Employees Retirement System of Texas 2020.00%0.02%0.04%Q2 2013Q2 202225
EMERALD ADVISERS, LLC 2140.01%0.96%1.86%Q2 2016Q3 202325
RAYMOND JAMES & ASSOCIATES 1910.00%0.00%0.01%Q1 2017Q3 202325
SG Americas Securities, LLC 1220.00%0.01%0.03%Q3 2016Q3 202324
LS Investment Advisors, LLC 24240.00%0.01%0.02%Q2 2015Q1 202124
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
Crossmark Global Holdings, Inc. 2310.01%0.01%0.02%Q3 2016Q1 202324
Taylor Wealth Management Partners 24240.95%3.85%7.05%Q3 2016Q2 202224
Municipal Employees' Retirement System of Michigan 1860.01%0.03%0.08%Q1 2014Q1 202024
Pier Capital, LLC 13110.00%1.12%1.79%Q1 2015Q3 202124
GABELLI FUNDS LLC 2310.00%0.00%0.01%Q2 2013Q3 202324
WADDELL & REED FINANCIAL INC 24240.01%0.15%0.23%Q2 2015Q1 202124
AXIOM INVESTORS LLC /DE 1950.03%0.15%0.34%Q2 2016Q1 202324
EATON VANCE MANAGEMENT 24240.00%0.04%0.08%Q2 2016Q1 202224
MetLife Investment Management, LLC 24240.00%0.02%0.06%Q4 2017Q3 202324
Nuveen Asset Management, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
Advisors Asset Management, Inc. 24240.01%0.02%0.06%Q4 2017Q3 202324
ROYCE & ASSOCIATES LP 2040.01%0.12%0.24%Q2 2013Q3 202324
CAPITAL MANAGEMENT ASSOCIATES /NY/ 14100.23%0.67%1.16%Q2 2013Q4 202024
FRANKLIN RESOURCES INC 23230.00%0.04%0.08%Q1 2016Q3 202123
PROFUND ADVISORS LLC 1910.01%0.01%0.03%Q3 2013Q1 202223
EMERALD MUTUAL FUND ADVISERS TRUST 1910.00%0.94%1.75%Q2 2016Q2 202323
LOS ANGELES CAPITAL MANAGEMENT LLC 2030.00%0.01%0.10%Q1 2016Q1 202223
WELLINGTON MANAGEMENT GROUP LLP 23230.00%0.01%0.03%Q1 2018Q3 202323
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1510.00%0.01%0.02%Q1 2016Q3 202323
IFP Advisors, Inc 1410.00%0.00%0.01%Q1 2016Q3 202323
LOOMIS SAYLES & CO L P 1230.00%0.05%0.09%Q1 2017Q3 202323
FRED ALGER MANAGEMENT, LLC 23230.02%0.29%0.76%Q1 2018Q3 202323
Granite Investment Partners, LLC 23230.08%0.81%1.34%Q1 2015Q3 202023
Renaissance Technologies 1610.00%0.02%0.04%Q2 2013Q3 202023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.01%0.03%Q1 2018Q3 202323
PEAK6 Group LLC 410.00%0.00%0.01%Q2 2013Q1 201823
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.04%0.12%Q2 2018Q3 202322
OPPENHEIMER ASSET MANAGEMENT INC. 1910.00%0.01%0.02%Q1 2017Q1 202322
STRS OHIO 1030.00%0.00%0.01%Q4 2015Q2 202322
SEGALL BRYANT & HAMILL, LLC 2110.00%0.15%0.55%Q1 2013Q3 202322
Conestoga Capital Advisors, LLC 22221.36%2.33%3.48%Q2 2018Q3 202322
M&T BANK CORP 22220.00%0.00%0.01%Q2 2018Q3 202322
NORGES BANK 22220.00%0.01%0.01%Q3 2017Q4 202222
UNITED SERVICES AUTOMOBILE ASSOCIATION 1660.00%0.01%0.02%Q2 2013Q2 201922
SNYDER CAPITAL MANAGEMENT L P 22220.59%0.87%1.28%Q2 2018Q3 202322
Mitsubishi UFJ Asset Management Co., Ltd. 21210.00%0.00%0.01%Q3 2018Q3 202321
Cubist Systematic Strategies, LLC 1310.00%0.02%0.10%Q2 2014Q4 202221
Squarepoint Ops LLC 1210.00%0.02%0.14%Q3 2016Q3 202321
HOWE & RUSLING INC 1560.00%0.00%0.00%Q3 2016Q3 202221
RK Capital 21210.99%2.44%4.24%Q2 2016Q2 202121
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.02%0.03%Q4 2018Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 1820.00%0.00%0.00%Q2 2013Q4 201920
Global Retirement Partners, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
Baird Financial Group, Inc. 1640.00%0.13%0.22%Q2 2017Q2 202220
WCM INVESTMENT MANAGEMENT, LLC 19190.01%0.03%0.05%Q1 2019Q3 202319
PANAGORA ASSET MANAGEMENT INC 610.00%0.00%0.02%Q2 2013Q2 202119
Beaumont Financial Partners, LLC 1360.02%0.04%0.07%Q2 2013Q2 201819
American Portfolios Advisors 19190.00%0.00%0.02%Q1 2018Q3 202219
Man Group plc 1420.00%0.01%0.04%Q2 2018Q3 202319
Sutton Wealth Advisors Inc. 1530.00%0.02%0.04%Q1 2016Q4 202218
SHELTON CAPITAL MANAGEMENT 1220.01%0.01%0.02%Q2 2017Q2 202218
OLD NATIONAL BANCORP /IN/ 18180.01%0.02%0.02%Q3 2016Q4 202018
Nationwide Fund Advisors 18180.00%0.01%0.06%Q2 2013Q3 201718
CIBC Private Wealth Group, LLC 1120.00%0.01%0.01%Q3 2017Q2 202218
DRIEHAUS CAPITAL MANAGEMENT LLC 1080.08%0.35%0.68%Q4 2015Q2 202018
PDT Partners, LLC 1310.00%0.15%0.34%Q2 2013Q3 202118
KBC Group NV 1010.00%0.01%0.02%Q2 2013Q3 201918
Parkside Financial Bank & Trust 1210.00%0.00%0.00%Q4 2016Q3 202318
TWO SIGMA INVESTMENTS, LP 1310.00%0.01%0.07%Q2 2013Q3 202318
G2 Investment Partners Management LLC 710.10%1.37%4.74%Q4 2014Q2 202218
NISA INVESTMENT ADVISORS, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
TRUIST FINANCIAL CORP 1070.00%0.00%0.01%Q3 2018Q4 202217
TWO SIGMA ADVISERS, LP 1310.00%0.01%0.04%Q2 2013Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.02%Q3 2019Q3 202317
Aperio Group, LLC 17170.00%0.00%0.01%Q4 2016Q4 202017
GREENWOOD CAPITAL ASSOCIATES LLC 810.05%0.10%0.19%Q1 2016Q2 202117
CIM INVESTMENT MANAGEMENT INC 16160.08%0.12%0.17%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
Glassman Wealth Services 1420.00%0.00%0.00%Q2 2019Q3 202316
BARROW HANLEY MEWHINNEY & STRAUSS LLC 16160.04%0.06%0.10%Q2 2013Q1 201716
BESSEMER GROUP INC 1410.00%0.00%0.02%Q4 2015Q3 202316
LPL Financial LLC 1420.00%0.00%0.00%Q2 2019Q3 202316
Column Capital Advisors, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
CAPSTONE ASSET MANAGEMENT CO 1150.00%0.01%0.02%Q2 2013Q2 201716
WHITTIER TRUST CO 1150.00%0.02%0.08%Q1 2019Q3 202316
FinTrust Capital Advisors, LLC 960.00%0.00%0.01%Q4 2018Q2 202315
Stephens Investment Management Group LLC 15150.47%0.94%1.32%Q1 2018Q3 202115
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.00%0.01%Q2 2013Q3 201715
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15150.02%0.03%0.06%Q4 2019Q2 202315
SUNTRUST BANKS INC 15150.00%0.00%0.00%Q1 2016Q3 201915
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
ZACKS INVESTMENT MANAGEMENT 1110.01%0.02%0.04%Q2 2014Q2 202015
Migdal Insurance & Financial Holdings Ltd. 15150.00%0.06%0.17%Q4 2016Q2 202015
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15150.01%0.01%0.02%Q4 2019Q2 202315
DISCIPLINED GROWTH INVESTORS INC /MN 15150.07%0.10%0.16%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.01%0.02%Q2 2013Q4 201615
STATE OF MICHIGAN RETIREMENT SYSTEM 15150.00%0.01%0.01%Q4 2019Q2 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Advisory Services Network, LLC 410.00%0.01%0.05%Q1 2017Q1 202315
OFI Advisors LLC 1140.01%0.01%0.01%Q3 2011Q3 201515
Retirement Systems of Alabama 15150.01%0.03%0.06%Q4 2019Q2 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Sterling Capital Management LLC 15150.01%0.02%0.04%Q1 2016Q3 201915
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
TUDOR INVESTMENT CORP ET AL 610.00%0.04%0.08%Q2 2017Q3 202315
RIVERHEAD CAPITAL MANAGEMENT LLC 15150.00%0.01%0.03%Q1 2016Q3 201915
SECURIAN ASSET MANAGEMENT, INC 15150.01%0.01%0.01%Q4 2019Q2 202315
HUNTINGTON NATIONAL BANK 920.00%0.00%0.00%Q4 2011Q2 202314
Treasurer of the State of North Carolina 14140.00%0.01%0.01%Q2 2020Q3 202314
CONGRESS ASSET MANAGEMENT CO /MA 14140.04%0.06%0.07%Q1 2018Q2 202114
LAZARD ASSET MANAGEMENT LLC 1310.00%0.00%0.00%Q2 2019Q1 202314
ACK Asset Management 14140.32%4.34%9.90%Q1 2015Q2 201814
PUTNAM INVESTMENTS LLC 1310.00%0.02%0.04%Q4 2017Q2 202214
BROWN ADVISORY INC 14140.01%0.06%0.09%Q4 2017Q1 202114
Cortina Asset Management, LLC 14140.54%1.01%1.47%Q1 2016Q2 201914
XPONANCE, INC. 13130.00%0.01%0.02%Q2 2020Q2 202313
CAPITAL ONE, NATIONAL ASSOCIATION 13130.04%0.07%0.08%Q1 2015Q1 201813
Allianz Asset Management GmbH 760.00%0.01%0.02%Q4 2016Q4 202013
REGIONS FINANCIAL CORP 13130.00%0.00%0.01%Q1 2017Q1 202013
ALGERT GLOBAL LLC 710.04%0.11%0.24%Q2 2015Q3 202313
D.A. DAVIDSON & CO. 910.00%0.01%0.01%Q4 2013Q1 201913
STEPHENS INC /AR/ 13130.00%0.00%0.01%Q3 2018Q3 202113
RICE HALL JAMES & ASSOCIATES, LLC 13130.08%0.38%0.60%Q2 2018Q2 202113
Zions Bancorporation, N.A. 13130.04%0.07%0.12%Q3 2020Q3 202313
GAMCO INVESTORS, INC. ET AL 13130.00%0.00%0.00%Q2 2013Q2 201613
BANK OF NOVA SCOTIA 760.00%0.02%0.08%Q3 2019Q4 202213
Advisor Group, Inc. 13130.00%0.00%0.01%Q4 2016Q4 201913
abrdn plc 13130.04%0.08%0.11%Q1 2019Q1 202213
OBERWEIS ASSET MANAGEMENT INC/ 630.06%0.22%0.93%Q1 2015Q4 202013
TCI Wealth Advisors, Inc. 940.00%0.00%0.00%Q3 2019Q1 202313
EAM Investors, LLC 420.14%0.33%0.55%Q4 2014Q3 201912
FIRST MERCANTILE TRUST CO 520.01%0.03%0.06%Q1 2017Q2 202112
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
RUTABAGA CAPITAL MANAGEMENT LLC/MA 12121.17%1.49%1.92%Q2 2013Q1 201612
HANSEATIC MANAGEMENT SERVICES INC 720.00%0.27%1.08%Q2 2017Q2 202212
CNA FINANCIAL CORP 12120.18%0.36%0.63%Q1 2020Q4 202212
BROWN BROTHERS HARRIMAN & CO 660.00%0.00%0.02%Q3 2019Q1 202312
Silvant Capital Management LLC 12120.05%0.10%0.13%Q1 2018Q4 202012
Tyers Asset Management LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.00%0.01%0.02%Q4 2016Q3 201912
HSBC HOLDINGS PLC 710.00%0.00%0.01%Q4 2016Q1 202212
Flinton Capital Management LLC 12120.00%0.01%0.03%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
MARSHALL WACE, LLP 510.00%0.03%0.06%Q4 2015Q3 202311
HM PAYSON & CO 11110.00%0.01%0.02%Q1 2021Q3 202311
MEEDER ASSET MANAGEMENT INC 620.00%0.00%0.00%Q2 2019Q3 202211
Asset Management One Co., Ltd. 650.00%0.00%0.01%Q3 2015Q2 201811
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.02%Q2 2014Q2 202311
Lisanti Capital Growth, LLC 510.70%1.35%2.94%Q4 2016Q2 202211
Quantbot Technologies LP 210.00%0.05%0.13%Q4 2016Q3 202311
ClariVest Asset Management LLC 650.01%0.10%0.22%Q1 2015Q2 202011
Walleye Capital LLC 210.00%0.02%0.09%Q2 2019Q3 202311
DekaBank Deutsche Girozentrale 11110.00%0.00%0.01%Q3 2020Q1 202311
MASSMUTUAL TRUST CO FSB/ADV 1010.00%0.00%0.00%Q4 2017Q4 202311
WHITTIER TRUST CO OF NEVADA INC 11110.00%0.03%0.08%Q1 2021Q3 202311
Creative Planning 830.00%0.00%0.00%Q2 2013Q2 201711
FRIESS ASSOCIATES LLC 11110.06%0.45%1.34%Q3 2015Q1 201811
PEREGRINE CAPITAL MANAGEMENT LLC 11110.00%0.25%0.41%Q1 2021Q3 202311
NATIXIS ADVISORS, L.P. 810.00%0.00%0.01%Q2 2020Q3 202311
BEACON INVESTMENT ADVISORY SERVICES, INC. 11110.01%0.06%0.14%Q1 2020Q3 202211
CULLEN/FROST BANKERS, INC. 1010.00%0.00%0.00%Q2 2020Q1 202311
WRAPMANAGER INC 610.08%0.09%0.12%Q2 2016Q3 201911
Trigran Investments, Inc. 11116.98%8.52%10.02%Q2 2013Q4 201511
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
CAMBIAR INVESTORS LLC 10100.36%0.45%0.57%Q2 2021Q3 202310
Stanley-Laman Group, Ltd. 730.06%0.17%0.24%Q3 2015Q3 202110
EQUITABLE TRUST CO 10100.02%0.05%0.09%Q3 2018Q4 202010
CAPTRUST FINANCIAL ADVISORS 910.00%0.00%0.01%Q2 2020Q2 202310
DUALITY ADVISERS, LP 410.06%0.15%0.32%Q4 2019Q3 202310
EAGLE ASSET MANAGEMENT INC 10100.03%0.07%0.10%Q2 2016Q3 201810
GILDER GAGNON HOWE & CO LLC 10100.00%0.29%0.76%Q1 2017Q2 201910
OppenheimerFunds, Inc. 10100.02%0.05%0.07%Q4 2016Q1 201910
Eagle Bay Advisors LLC 10100.00%0.01%0.04%Q2 2021Q3 202310
CHARTWELL INVESTMENT PARTNERS, LLC 820.04%0.16%0.30%Q2 2016Q1 202210
Van Hulzen Asset Management, LLC 10100.03%0.05%0.08%Q1 2021Q2 202310
Wealthspire Advisors, L.P. 910.00%0.00%0.00%Q1 2016Q1 201910
PIEDMONT INVESTMENT ADVISORS INC 820.01%0.02%0.03%Q2 2017Q1 202010
COLUMBUS CIRCLE INVESTORS 820.04%0.14%0.31%Q2 2016Q3 201910
STIFEL FINANCIAL CORP 910.00%0.01%0.04%Q2 2016Q1 202110
Cowen Prime Advisors LLC 910.00%0.01%0.03%Q2 2020Q2 202310
JANUS HENDERSON GROUP PLC 10100.00%0.01%0.03%Q2 2021Q3 202310
Pacer Advisors, Inc. 610.00%0.01%0.06%Q4 2019Q2 202310
A.R.T. Advisors, LLC 410.01%0.02%0.05%Q2 2013Q3 201910
KILLEN GROUP INC 10100.37%0.91%1.40%Q4 2013Q1 201610
State of Wyoming 10100.01%0.03%0.07%Q2 2021Q3 202310
HMS Capital Management, LLC 990.15%0.20%0.38%Q1 2019Q1 20219
JANA PARTNERS LLC 880.62%9.88%18.00%Q3 2021Q2 20239
VALUE HOLDINGS MANAGEMENT CO. LLC 420.11%0.26%0.54%Q4 2016Q2 20229
GSA CAPITAL PARTNERS LLP 210.02%0.05%0.11%Q1 2015Q2 20239
MUFG Americas Holdings Corp 990.00%0.00%0.00%Q3 2014Q3 20169
HighTower Advisors, LLC 420.00%0.00%0.01%Q4 2018Q1 20239
South Dakota Investment Council 990.02%0.07%0.10%Q3 2021Q3 20239
First Horizon Advisors, Inc. 510.00%0.00%0.00%Q4 2013Q3 20219
JUPITER ASSET MANAGEMENT LTD 540.04%0.10%0.19%Q1 2014Q2 20219
ExodusPoint Capital Management, LP 210.00%0.04%0.17%Q4 2019Q3 20239
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q3 2015Q2 20239
NFJ INVESTMENT GROUP, LLC 990.20%0.36%0.65%Q1 2021Q1 20239
Marshall Wace North America L.P. 510.00%0.05%0.09%Q4 2017Q3 20219
Winslow, Evans & Crocker, Inc. 720.00%0.01%0.10%Q1 2017Q4 20209
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.01%0.02%Q3 2018Q2 20239
Stratos Wealth Partners, LTD. 810.01%0.03%0.04%Q3 2019Q1 20239
AdvisorNet Financial, Inc 540.00%0.00%0.00%Q4 2019Q3 20239
Artemis Investment Management LLP 880.05%0.10%0.22%Q3 2016Q2 20188
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
MACKENZIE FINANCIAL CORP 510.00%0.01%0.01%Q4 2015Q4 20218
Engineers Gate Manager LP 210.01%0.03%0.10%Q2 2018Q2 20238
Maryland State Retirement & Pension System 610.01%0.01%0.02%Q1 2021Q3 20238
Financial Management Professionals, Inc. 880.00%0.00%0.00%Q2 2021Q1 20238
CASTLEARK MANAGEMENT LLC 510.15%0.32%0.42%Q4 2016Q2 20228
Spot Trading L.L.C 220.00%0.00%0.00%Q2 2013Q3 20148
OPPENHEIMER & CO INC 530.00%0.02%0.04%Q3 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Schonfeld Strategic Advisors LLC 210.00%0.01%0.08%Q4 2019Q3 20238
Independent Portfolio Consultants, Inc. 880.03%0.07%0.10%Q3 2015Q2 20178
Lindbrook Capital, LLC 440.00%0.00%0.00%Q3 2021Q3 20238
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
PINNACLE FINANCIAL PARTNERS INC 880.01%0.01%0.02%Q2 2019Q1 20218
NumerixS Investment Technologies Inc 610.02%0.05%0.09%Q4 2017Q2 20208
HRT FINANCIAL LP 410.00%0.04%0.11%Q4 2019Q3 20238
Commonwealth Equity Services, Inc 880.00%0.00%0.00%Q3 2014Q2 20168
THOMPSON DAVIS & CO., INC. 880.01%0.02%0.03%Q2 2016Q1 20188
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
AGF Investments LLC 620.00%0.10%0.16%Q4 2019Q3 20228
OXFORD ASSET MANAGEMENT LLP 620.01%0.03%0.07%Q2 2014Q4 20198
RAYMOND JAMES TRUST N.A. 710.01%0.01%0.01%Q1 2021Q1 20238
Brandywine Global Investment Management, LLC 880.00%0.00%0.00%Q4 2013Q3 20158
MEITAV INVESTMENT HOUSE LTD 530.01%0.04%0.09%Q1 2018Q1 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
CWM, LLC 880.00%0.01%0.03%Q4 2021Q3 20238
Compagnie Lombard Odier SCmA 710.00%0.01%0.01%Q1 2017Q2 20218
BRADLEY FOSTER & SARGENT INC/CT 440.09%0.13%0.16%Q2 2019Q2 20218
ETF MANAGERS GROUP, LLC 880.01%0.01%0.02%Q2 2018Q1 20208
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 420.08%0.29%0.62%Q2 2016Q4 20198
Gemmer Asset Management LLC 610.00%0.00%0.00%Q1 2019Q2 20217
J.P. Morgan Private Wealth Advisors LLC 510.00%0.00%0.00%Q4 2020Q1 20237
JACOBS LEVY EQUITY MANAGEMENT, INC 210.00%0.01%0.02%Q2 2013Q3 20237
ADVANTAGE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.01%Q1 2018Q3 20197
NEXT Financial Group, Inc 310.00%0.01%0.02%Q3 2017Q4 20217
Strategic Wealth Partners, Ltd. 770.00%0.00%0.00%Q4 2017Q2 20197
AMERICAN CAPITAL MANAGEMENT INC 770.02%0.06%0.11%Q1 2020Q3 20217
ETRADE Capital Management LLC 770.01%0.01%0.02%Q3 2018Q1 20207
Sowell Financial Services LLC 770.00%0.00%0.00%Q3 2019Q1 20217
RAINIER INVESTMENT MANAGEMENT LLC 770.30%0.99%2.24%Q2 2016Q4 20177
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.02%Q2 2019Q1 20217
Magnus Financial Group LLC 770.04%0.06%0.07%Q4 2018Q2 20207
Hillsdale Investment Management Inc. 770.06%0.07%0.09%Q1 2019Q3 20207
First Eagle Investment Management, LLC 770.00%0.01%0.01%Q3 2021Q1 20237
FARMERS & MERCHANTS INVESTMENTS INC 520.00%0.00%0.00%Q4 2020Q3 20237
NOMURA HOLDINGS INC 210.00%0.04%0.15%Q3 2018Q1 20237
KEYBANK NATIONAL ASSOCIATION/OH 610.00%0.00%0.00%Q4 2020Q3 20237
CENTRAL TRUST Co 770.00%0.00%0.00%Q3 2019Q1 20217
AMUNDI ASSET MANAGEMENT US, INC. 770.00%0.00%0.00%Q3 2019Q1 20217
B. Metzler seel. Sohn & Co. AG 770.03%0.04%0.04%Q1 2022Q3 20237
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q1 2018Q3 20227
FIRST INTERSTATE BANK 770.00%0.00%0.00%Q2 2018Q4 20197
FDx Advisors, Inc. 770.01%0.01%0.02%Q3 2016Q1 20187
RENAISSANCE GROUP LLC 770.02%0.04%0.05%Q4 2019Q2 20217
Tygh Capital Management, Inc. 770.89%1.13%1.70%Q3 2019Q1 20217
Cambridge Investment Research Advisors, Inc. 770.00%0.00%0.00%Q3 2019Q1 20217
BRANT POINT INVESTMENT MANAGEMENT LLC 770.07%0.33%0.86%Q2 2016Q4 20177
FourThought Financial, LLC 770.00%0.02%0.07%Q4 2020Q2 20227
Ruggie Capital Group 770.01%0.02%0.03%Q4 2017Q2 20197
Timpani Capital Management LLC 430.33%0.89%1.72%Q1 2017Q1 20197
Clearline Capital LP 610.16%0.81%1.30%Q4 2021Q3 20237
Parasol Investment Management, LLC 770.00%0.00%0.00%Q4 2013Q2 20157
FLAGSHIP HARBOR ADVISORS, LLC 770.01%0.01%0.03%Q1 2019Q3 20207
SIGNIA CAPITAL MANAGEMENT LLC 770.94%1.53%2.45%Q2 2013Q4 20147
Cornerstone Advisors, Inc. 510.00%0.00%0.00%Q1 2018Q3 20207
BELLEVUE ASSET MANAGEMENT, LLC 770.00%0.00%0.01%Q4 2019Q2 20217
Starboard Value LP 772.12%3.21%4.61%Q1 2022Q3 20237
Rehmann Capital Advisory Group 770.01%0.01%0.01%Q1 2018Q3 20197
USA FINANCIAL FORMULAS 610.00%0.08%0.17%Q1 2017Q3 20197
OAK RIDGE INVESTMENTS LLC 770.33%0.50%0.74%Q4 2019Q2 20217
Dorsey & Whitney Trust CO LLC 770.03%0.04%0.05%Q3 2017Q1 20197
Catalyst Capital Advisors LLC 520.00%0.01%0.02%Q4 2017Q4 20197
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 770.01%0.02%0.04%Q1 2022Q3 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.04%0.10%Q1 2017Q2 20237
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q2 2019Q4 20217
Yorktown Management & Research Co Inc 520.09%0.34%0.48%Q1 2018Q1 20217
MONEY CONCEPTS CAPITAL CORP 520.00%0.03%0.05%Q4 2020Q4 20227
Holocene Advisors, LP 510.01%0.02%0.03%Q2 2018Q3 20237
GHP Investment Advisors, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Soros Fund Management 660.01%0.10%0.17%Q2 2013Q3 20146
Bullseye Asset Management LLC 661.09%1.50%1.94%Q2 2022Q3 20236
HANCOCK WHITNEY CORP 660.02%0.04%0.05%Q3 2015Q4 20166
Paloma Partners Management Co 310.01%0.04%0.14%Q3 2017Q2 20206
LORD, ABBETT & CO. LLC 310.02%0.04%0.06%Q3 2016Q3 20186
Robeco Institutional Asset Management B.V. 660.00%0.02%0.05%Q1 2019Q2 20206
MARK SHEPTOFF FINANCIAL PLANNING, LLC 660.01%0.04%0.09%Q1 2019Q2 20206
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 660.01%0.02%0.02%Q4 2015Q1 20176
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q3 2017Q3 20206
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Redwood Investments, LLC 660.99%1.43%1.89%Q2 2019Q3 20206
V Wealth Advisors LLC 440.03%0.07%0.09%Q1 2019Q4 20196
CAXTON ASSOCIATES LP 210.02%0.04%0.06%Q2 2019Q3 20216
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Cowen Prime Services LLC 660.00%0.00%0.00%Q1 2020Q2 20216
BOKF, NA 420.00%0.00%0.01%Q2 2020Q2 20236
Dai-ichi Life Insurance Company, Ltd 660.08%0.12%0.18%Q1 2017Q2 20186
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
JANICZEK WEALTH MANAGEMENT, LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Amundi 660.00%0.00%0.00%Q2 2021Q3 20226
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Dynamic Technology Lab Private Ltd 210.04%0.12%0.23%Q4 2015Q1 20216
Redwood Investment Management, LLC 510.28%0.39%0.53%Q4 2021Q3 20236
Valeo Financial Advisors, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
Boston Partners 660.00%0.01%0.01%Q3 2015Q4 20166
13D Management LLC 513.22%4.60%6.04%Q1 2022Q3 20236
SHELL ASSET MANAGEMENT CO 660.01%0.01%0.01%Q3 2019Q4 20206
Barbara Oil Co. 660.33%0.48%0.59%Q1 2020Q2 20216
AVIVA PLC 660.01%0.01%0.03%Q4 2019Q1 20216
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.25%0.33%0.45%Q2 2022Q3 20236
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2016Q2 20206
Private Capital Group, LLC 220.00%0.00%0.01%Q4 2017Q1 20216
Sageworth Trust Co of South Dakota 660.01%0.01%0.02%Q4 2021Q1 20236
MOODY NATIONAL BANK TRUST DIVISION 510.00%0.04%0.06%Q4 2018Q3 20236
Yarbrough Capital, LLC 660.03%0.04%0.05%Q4 2021Q1 20236
Assenagon Asset Management S.A. 310.00%0.04%0.08%Q3 2020Q3 20226
Fieldpoint Private Securities, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Landsberg, Bennett, & Dubbaneh LLC 420.16%0.37%0.47%Q3 2019Q1 20216
SEVEN EIGHT CAPITAL, LP 310.04%0.09%0.14%Q2 2019Q3 20235
PHILADELPHIA TRUST CO 550.04%0.42%0.71%Q3 2020Q3 20215
Anchor Investment Management, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 550.09%0.18%0.30%Q4 2019Q4 20205
One Wealth Advisors, LLC 410.00%0.00%0.00%Q4 2017Q1 20195
AlphaCrest Capital Management LLC 310.01%0.05%0.10%Q1 2020Q4 20215
TURNER INVESTMENTS LLC 320.21%0.30%0.47%Q4 2015Q2 20175
Cutter & CO Brokerage, Inc. 550.08%0.54%0.86%Q2 2021Q2 20225
Steward Partners Investment Advisory, LLC 320.00%0.00%0.00%Q1 2018Q1 20215
THB ASSET MANAGEMENT 550.24%0.86%1.23%Q1 2016Q1 20175
Alkeon Capital Management 550.13%0.28%0.54%Q1 2017Q1 20185
Adirondack Research & Management Inc. 550.14%0.22%0.27%Q1 2016Q1 20175
MARCO INVESTMENT MANAGEMENT LLC 410.02%0.03%0.04%Q3 2020Q4 20215
STALEY CAPITAL ADVISERS INC 550.14%0.34%0.59%Q3 2022Q3 20235
NORDEA INVESTMENT MANAGEMENT AB 550.00%0.00%0.00%Q1 2015Q1 20165
MAVERICK CAPITAL LTD 410.01%0.02%0.02%Q3 2019Q4 20205
Aquatic Capital Management LLC 210.03%0.07%0.15%Q4 2021Q2 20235
NAVELLIER & ASSOCIATES INC 550.05%0.06%0.07%Q2 2019Q2 20205
Cerity Partners LLC 550.00%0.00%0.01%Q1 2022Q1 20235
Gotham Asset Management, LLC 310.00%0.01%0.04%Q3 2015Q3 20195
PICTET ASSET MANAGEMENT SA 320.00%0.00%0.00%Q4 2021Q1 20235
JUNCTURE WEALTH STRATEGIES, LLC 550.19%0.27%0.39%Q4 2019Q4 20205
EXCHANGE TRADED CONCEPTS, LLC 410.00%0.01%0.02%Q1 2021Q2 20235
Verition Fund Management LLC 210.00%0.02%0.08%Q2 2021Q3 20235
CI INVESTMENTS INC. 550.06%0.07%0.08%Q4 2019Q4 20205
BRINKER CAPITAL INC 320.01%0.01%0.02%Q1 2018Q1 20205
Fiera Capital Corp 320.01%0.02%0.03%Q1 2018Q4 20215
Ergoteles LLC 310.01%0.04%0.09%Q2 2021Q1 20235
RMB Capital Management, LLC 550.02%0.09%0.14%Q2 2017Q2 20185
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.01%0.01%Q1 2017Q1 20185
Calamos Advisors LLC 550.01%0.03%0.04%Q2 2019Q2 20205
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q4 2017Q1 20195
First Personal Financial Services 550.00%0.01%0.01%Q1 2017Q1 20185
WELD CAPITAL MANAGEMENT LLC 550.08%0.16%0.26%Q3 2019Q3 20205
Jump Financial, LLC 210.01%0.08%0.20%Q3 2021Q3 20235
FIFTH LANE CAPITAL, LP 330.00%0.45%0.75%Q1 2023Q3 20235
TFS CAPITAL LLC 320.02%0.10%0.14%Q2 2014Q1 20165
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 550.02%0.03%0.03%Q1 2020Q1 20215
PATHSTONE FAMILY OFFICE, LLC 310.00%0.00%0.01%Q2 2020Q2 20235
CAPITAL FUND MANAGEMENT S.A. 410.00%0.01%0.02%Q4 2017Q1 20205
Centiva Capital, LP 320.01%0.01%0.02%Q1 2022Q3 20235
Summit Global Investments 410.09%0.20%0.33%Q1 2018Q2 20215
Brinker Capital Investments, LLC 320.00%0.00%0.01%Q1 2021Q2 20225
Patriot Financial Group Insurance Agency, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Jefferies Group LLC 110.00%0.01%0.02%Q2 2015Q1 20215
AGF INVESTMENTS INC. 550.00%0.00%0.00%Q1 2020Q1 20215
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
Trexquant Investment LP 110.04%0.05%0.06%Q4 2017Q3 20214
COOPER CREEK PARTNERS MANAGEMENT LLC 440.92%1.50%1.89%Q4 2022Q3 20234
Alambic Investment Management, L.P. 440.18%0.42%0.83%Q1 2019Q4 20194
BlueCrest Capital Management Ltd 110.02%0.02%0.04%Q3 2017Q4 20194
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
VAN ECK ASSOCIATES CORP 310.00%0.00%0.00%Q1 2021Q3 20234
Madison Asset Management, LLC 440.02%0.04%0.07%Q4 2021Q3 20224
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BRYN MAWR CAPITAL MANAGEMENT INC 310.01%0.04%0.07%Q2 2013Q2 20144
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Murphy Michael R 440.69%3.23%5.37%Q3 2014Q2 20154
Davidson Capital Management Inc. 440.00%0.00%0.00%Q4 2019Q3 20204
Parisi Gray Wealth Management 440.00%0.00%0.00%Q4 2017Q3 20184
Teza Capital Management LLC 440.04%0.13%0.22%Q4 2021Q3 20224
Parametrica Management Ltd 440.10%0.18%0.25%Q1 2017Q4 20174
Sandhill Capital Partners LLC 310.05%1.82%2.88%Q2 2019Q4 20214
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 440.08%0.09%0.10%Q1 2020Q4 20204
Laurion Capital Management LP 210.00%0.02%0.03%Q2 2017Q2 20204
Foundry Partners, LLC 440.05%0.07%0.08%Q2 2020Q1 20214
Jacobi Capital Management LLC 440.00%0.00%0.00%Q1 2020Q4 20204
Quantitative Investment Management, LLC 210.03%0.06%0.13%Q2 2019Q4 20204
Lindenwold Advisors, INC 310.13%0.16%0.19%Q4 2021Q1 20234
Cornerstone Investment Partners, LLC 310.01%0.02%0.02%Q1 2021Q2 20224
Tradition Wealth Management, LLC 440.00%0.01%0.01%Q3 2022Q2 20234
FORA Capital, LLC 210.02%0.05%0.11%Q1 2021Q2 20224
Wellington Shields Capital Management, LLC 440.03%0.05%0.10%Q2 2015Q1 20164
Bayesian Capital Management, LP 310.05%0.09%0.18%Q4 2016Q3 20194
Ziegler Capital Management, LLC 440.01%0.20%0.29%Q1 2020Q4 20204
Allworth Financial LP 310.00%0.00%0.00%Q3 2022Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.05%0.21%Q3 2021Q2 20234
Raymond James Financial Services Advisors, Inc. 210.00%0.00%0.00%Q3 2017Q1 20234
PRIVATE TRUST CO NA 440.00%0.00%0.00%Q2 2022Q1 20234
LOGAN CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2021Q4 20214
TWINBEECH CAPITAL LP 110.02%0.07%0.17%Q2 2020Q2 20234
Virtus Fund Advisers, LLC 310.00%0.00%0.01%Q2 2014Q4 20174
HEARTLAND ADVISORS INC 440.04%0.06%0.11%Q3 2014Q2 20154
361 CAPITAL LLC 310.31%0.48%0.62%Q1 2019Q2 20204
Ground Swell Capital, LLC 210.01%0.42%1.24%Q2 2014Q4 20213
Truvestments Capital LLC 210.01%0.01%0.01%Q3 2018Q2 20193
WASHINGTON CAPITAL MANAGEMENT, INC 210.32%0.44%0.59%Q1 2022Q3 20233
Blue Trust, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
Ethic Inc. 330.01%0.01%0.02%Q1 2023Q3 20233
WINTON GROUP Ltd 210.01%0.07%0.16%Q4 2018Q3 20193
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.00%0.00%0.01%Q1 2023Q3 20233
Neo Ivy Capital Management 110.00%0.03%0.07%Q2 2020Q2 20233
MILES CAPITAL, INC. 210.13%0.17%0.20%Q1 2018Q3 20193
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
JAG CAPITAL MANAGEMENT, LLC 330.17%0.20%0.23%Q1 2020Q3 20203
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.00%Q3 2020Q1 20213
ALLSTATE CORP 330.02%0.02%0.03%Q2 2021Q4 20213
CURIAN CAPITAL LLC 330.02%0.02%0.02%Q2 2013Q4 20133
SPRINGBANK VALUE PARTNERS LP 330.50%0.55%0.60%Q1 2016Q3 20163
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Edgestream Partners, L.P. 330.03%0.15%0.32%Q2 2021Q4 20213
CENTAURUS FINANCIAL, INC. 330.00%0.05%0.11%Q4 2017Q2 20183
PFG Advisors 330.04%0.10%0.15%Q2 2020Q4 20203
Select Equity Group, L.P. 330.00%0.00%0.01%Q4 2022Q2 20233
MACKAY SHIELDS LLC 210.00%0.01%0.02%Q3 2019Q2 20203
SAWGRASS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2017Q2 20203
PARK AVENUE SECURITIES LLC 330.01%0.01%0.01%Q2 2021Q4 20213
McAdam, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.03%0.08%0.15%Q1 2023Q3 20233
1492 Capital Management LLC 330.35%0.37%0.42%Q1 2016Q3 20163
Risk Paradigm Group, LLC 330.00%0.00%0.01%Q1 2015Q3 20153
Spearhead Capital Advisors, LLC 330.04%0.05%0.05%Q2 2020Q4 20203
MOODY ALDRICH PARTNERS LLC 331.02%1.37%1.65%Q3 2019Q1 20203
IMA Wealth, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
F&C Asset Management plc 330.06%0.14%0.19%Q3 2013Q1 20143
NATIXIS 110.00%0.00%0.01%Q1 2017Q1 20213
Baillie Gifford 330.00%0.00%0.00%Q4 2020Q2 20213
CIBC Asset Management Inc 330.00%0.00%0.00%Q1 2019Q3 20193
AXA S.A. 210.00%0.00%0.00%Q2 2019Q2 20203
Psagot Value Holdings Ltd. / (Israel) 330.00%0.00%0.00%Q1 2023Q3 20233
Geneva Advisors, LLC 330.02%0.02%0.02%Q4 2016Q2 20173
Fisher Asset Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
LMR Partners LLP 210.01%0.02%0.03%Q2 2020Q4 20213
Pendal Group Ltd 210.00%0.00%0.01%Q2 2017Q2 20203
Virtu Financial LLC 210.01%0.02%0.03%Q3 2018Q2 20223
Walthausen & Co., LLC 330.59%0.72%0.97%Q1 2022Q3 20223
PITCAIRN CO 330.01%0.02%0.04%Q4 2020Q2 20213
GENEVA CAPITAL MANAGEMENT LLC 330.01%0.17%0.28%Q1 2021Q3 20213
WESTFIELD CAPITAL MANAGEMENT CO LP 330.11%0.16%0.19%Q3 2017Q1 20183
BRASADA CAPITAL MANAGEMENT, LP 210.09%0.10%0.12%Q2 2019Q1 20213
Tibra Equities Europe Ltd 330.10%0.15%0.22%Q3 2018Q1 20193
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Virtu KCG Holdings LLC 110.00%0.01%0.01%Q1 2015Q4 20163
Cetera Investment Advisers 330.00%0.00%0.01%Q2 2021Q4 20213
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.01%Q1 2020Q2 20233
Campbell & CO Investment Adviser LLC 210.06%0.18%0.33%Q3 2017Q2 20233
Qube Research & Technologies Ltd 110.00%0.02%0.04%Q2 2020Q3 20233
Quadrature Capital Ltd 210.01%0.03%0.05%Q3 2019Q3 20233
WESTWOOD HOLDINGS GROUP INC 330.15%0.31%0.47%Q1 2023Q3 20233
FOX RUN MANAGEMENT, L.L.C. 110.07%0.13%0.22%Q4 2017Q3 20213
Daiwa Securities Group Inc. 210.00%0.00%0.01%Q3 2021Q3 20233
NICHOLAS COMPANY, INC. 330.03%0.11%0.15%Q1 2021Q3 20213
Hudson Bay Capital Management LP 210.00%0.02%0.05%Q1 2014Q2 20233
Coston, McIsaac & Partners 330.00%0.01%0.01%Q1 2023Q3 20233
Financial Gravity Asset Management, Inc. 210.00%0.00%0.00%Q2 2019Q4 20223
Penserra Capital Management LLC 210.06%0.12%0.19%Q1 2017Q3 20193
VALUE HOLDINGS LP 330.46%0.51%0.54%Q1 2016Q3 20163
TIG Advisors, LLC 110.00%0.15%0.29%Q1 2022Q1 20233
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.05%0.10%Q4 2019Q3 20213
TOKIO MARINE ASSET MANAGEMENT CO LTD 330.02%0.02%0.02%Q4 2021Q2 20223
Elk Creek Partners, LLC 330.21%0.46%0.60%Q1 2016Q3 20163
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q2 2021Q3 20212
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
VisionPoint Advisory Group, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
MENTA CAPITAL LLC 220.08%0.09%0.10%Q2 2016Q3 20162
ARK Investment Management 220.00%0.00%0.00%Q1 2022Q2 20222
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
SANDLER CAPITAL MANAGEMENT 110.40%1.01%1.61%Q1 2017Q1 20202
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
JS Capital Management LLC 110.04%0.04%0.05%Q4 2019Q2 20202
XTX Topco Ltd 110.04%0.09%0.14%Q2 2021Q3 20232
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Advisors Preferred, LLC 110.02%0.03%0.03%Q2 2014Q1 20192
Harvest Fund Management Co., Ltd 110.00%0.01%0.01%Q3 2019Q4 20202
ELEMENT CAPITAL MANAGEMENT LLC 220.08%0.09%0.10%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
BCK CAPITAL MANAGEMENT LP 110.00%0.49%0.98%Q2 2023Q2 20232
Hunter Perkins Capital Management, LLC 220.07%0.07%0.08%Q2 2023Q3 20232
Sciencast Management LP 110.11%0.13%0.14%Q4 2019Q3 20202
Point72 Asset Management, L.P. 220.01%0.02%0.02%Q1 2021Q2 20212
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
TOTH FINANCIAL ADVISORY CORP 220.00%0.00%0.00%Q4 2017Q1 20182
Empowered Funds, LLC 220.48%0.49%0.50%Q2 2019Q3 20192
Waratah Capital Advisors Ltd. 220.05%0.24%0.42%Q3 2019Q4 20192
BOGLE INVESTMENT MANAGEMENT L P /DE/ 220.06%0.09%0.11%Q4 2015Q1 20162
Y-Intercept (Hong Kong) Ltd 110.05%0.06%0.07%Q3 2022Q2 20232
Northwest Capital Management Inc 220.04%0.04%0.04%Q2 2023Q3 20232
NWK Group, Inc. 110.00%0.64%1.28%Q4 2019Q2 20202
Raging Capital Management, LLC 110.19%1.49%2.78%Q2 2013Q4 20132
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q4 2021Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q4 2018Q1 20192
Catamount Wealth Management 220.00%0.00%0.00%Q3 2017Q4 20172
FNY Investment Advisers, LLC 110.02%0.03%0.04%Q2 2020Q2 20232
Bridgefront Capital, LLC 110.13%0.18%0.23%Q2 2022Q2 20232
Brookfield Asset Management 220.02%0.02%0.03%Q1 2022Q2 20222
PALLADIUM PARTNERS LLC 110.00%0.00%0.00%Q3 2013Q1 20142
Sandy Cove Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Camelot Portfolios, LLC 220.15%0.70%1.26%Q2 2023Q3 20232
PARADIGM ASSET MANAGEMENT CO LLC 220.01%0.02%0.02%Q1 2017Q2 20172
MQS Management LLC 220.16%0.16%0.16%Q3 2022Q4 20222
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q3 2019Q1 20232
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.44%0.91%1.37%Q1 2017Q3 20172
Millrace Asset Group, Inc. 220.76%1.70%2.65%Q4 2022Q1 20232
Concord Wealth Partners 220.00%0.00%0.00%Q4 2021Q1 20222
True North Advisors, LLC 220.15%0.17%0.19%Q1 2020Q2 20202
Monarch Partners Asset Management LLC 220.43%0.46%0.50%Q3 2016Q4 20162
Claraphi Advisory Network, LLC 110.02%0.08%0.14%Q1 2020Q3 20202
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Dana Investment Advisors, Inc. 220.04%0.05%0.07%Q4 2020Q1 20212
NEEDHAM INVESTMENT MANAGEMENT LLC 220.11%0.14%0.16%Q2 2023Q3 20232
CARLSON CAPITAL L P 220.03%0.03%0.03%Q2 2014Q3 20142
CADENCE CAPITAL MANAGEMENT LLC 220.05%0.06%0.07%Q4 2015Q1 20162
Greenland Capital Management LP 220.02%0.07%0.11%Q1 2023Q2 20232
Freedom Investment Management, Inc. 220.02%0.02%0.02%Q1 2022Q2 20222
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.11%0.13%0.14%Q3 2019Q4 20192
BALTIMORE CAPITAL MANAGEMENT, INC 220.32%0.40%0.48%Q4 2017Q1 20182
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q4 2020Q1 20212
DRW Securities, LLC 220.01%0.01%0.02%Q4 2021Q1 20222
NewSquare Capital LLC 220.00%0.00%0.00%Q2 2019Q3 20192
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.00%Q3 2021Q4 20212
Quantamental Technologies LLC 110.05%0.11%0.17%Q2 2019Q3 20212
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q2 2021Q1 20232
DUPONT CAPITAL MANAGEMENT CORP 220.00%0.00%0.00%Q1 2020Q2 20202
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2022Q4 20222
HL FINANCIAL SERVICES LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
CIBC WORLD MARKETS CORP 110.00%0.01%0.02%Q1 2021Q4 20212
CLEAR STREET MARKETS LLC 220.01%0.01%0.02%Q1 2022Q2 20222
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
CHICAGO EQUITY PARTNERS LLC 220.05%0.08%0.10%Q3 2019Q4 20192
NorthCrest Asset Manangement, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
ALTFEST L J & CO INC 110.06%0.06%0.06%Q4 2020Q2 20212
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
Crestline Management, LP 221.12%1.18%1.23%Q2 2023Q3 20232
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.11%0.11%0.12%Q1 2021Q2 20212
Acrospire Investment Management LLC 220.00%0.02%0.05%Q1 2016Q2 20162
Cipher Capital LP 110.02%0.03%0.04%Q2 2017Q2 20192
Mascoma Wealth Management LLC 220.02%0.02%0.02%Q2 2017Q3 20172
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Polianta Ltd 220.65%0.66%0.66%Q3 2019Q4 20192
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2020Q3 20202
CenterStar Fund, LLC 110.00%0.02%0.03%Q4 2016Q4 20162
PIERSHALE FINANCIAL GROUP, INC. 220.00%0.00%0.00%Q3 2014Q4 20142
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q2 2023Q2 20231
1832 Asset Management L.P. 110.01%0.01%0.01%Q2 2017Q2 20171
FIRST MANHATTAN CO. LLC. 110.00%0.00%0.00%Q3 2023Q3 20231
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
St. Johns Investment Management Company, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
BRANDYWINE OAK PRIVATE WEALTH LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Jade Capital Advisors, LLC 110.69%0.69%0.69%Q1 2022Q1 20221
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2019Q4 20191
AREX Capital Management, LP 110.32%0.32%0.32%Q4 2021Q4 20211
Ellevest, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Quantinno Capital Management LP 110.35%0.35%0.35%Q1 2019Q1 20191
Bison Wealth, LLC 110.14%0.14%0.14%Q3 2022Q3 20221
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q4 2022Q4 20221
BBT Capital Management, LLC 110.24%0.24%0.24%Q2 2019Q2 20191
Rotella Capital Management, Inc. 110.18%0.18%0.18%Q2 2014Q2 20141
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q2 2020Q2 20201
Standard Family Office LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Quent Capital, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Manchester Capital Management LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q3 2015Q3 20151
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
AHL Partners LLP 110.01%0.01%0.01%Q3 2017Q3 20171
Byrne Asset Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Alpha Paradigm Partners, LLC 110.22%0.22%0.22%Q4 2022Q4 20221
Invictus RG 110.23%0.23%0.23%Q3 2018Q3 20181
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Intrinsic Edge Capital Management LLC 110.10%0.10%0.10%Q3 2020Q3 20201
One68 Global Capital, LLC 110.52%0.52%0.52%Q1 2023Q1 20231
Pentwater Capital Management LP 110.04%0.04%0.04%Q1 2023Q1 20231
FSA Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Magnetar Financial LLC 110.02%0.02%0.02%Q1 2021Q1 20211
MUFG Securities EMEA plc 110.02%0.02%0.02%Q1 2021Q1 20211
Pearl River Capital, LLC 110.48%0.48%0.48%Q2 2019Q2 20191
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
Oak Thistle LLC 110.30%0.30%0.30%Q1 2023Q1 20231
Tuttle Capital Management, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
PIN OAK INVESTMENT ADVISORS INC 110.01%0.01%0.01%Q2 2019Q2 20191
OCCUDO QUANTITATIVE STRATEGIES LP 110.06%0.06%0.06%Q2 2023Q2 20231
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Capula Management Ltd 110.01%0.01%0.01%Q3 2021Q3 20211
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Coe Capital Management, LLC 110.16%0.16%0.16%Q2 2016Q2 20161
BBVA USA 110.00%0.00%0.00%Q3 2021Q3 20211
GREEN ARROW CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q1 2014Q1 20141
OLD MISSION CAPITAL LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DAVIDSON KEMPNER PARTNERS 110.07%0.07%0.07%Q1 2023Q1 20231
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2019Q4 20191
JANA Partners Management, LP 1112.45%12.45%12.45%Q3 2023Q3 20231
Jeneq Management LP 113.32%3.32%3.32%Q2 2020Q2 20201
Ophir Asset Management Pty Ltd 112.36%2.36%2.36%Q4 2022Q4 20221
Mesirow Institutional Investment Management, Inc. 111.04%1.04%1.04%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.26%0.26%0.26%Q2 2019Q2 20191
DIALECTIC CAPITAL MANAGEMENT, LP 110.11%0.11%0.11%Q2 2016Q2 20161
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
ADVISOR PARTNERS LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Leap Investments LP 110.16%0.16%0.16%Q4 2019Q4 20191
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2015Q3 20151
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
IRONBRIDGE CAPITAL MANAGEMENT LP 110.27%0.27%0.27%Q1 2017Q1 20171
SASCO CAPITAL INC / CT/ 110.04%0.04%0.04%Q3 2023Q3 20231
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ovata Capital Management Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
Wellington Shields & Co., LLC 110.75%0.75%0.75%Q3 2019Q3 20191
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
AJO, LP 110.01%0.01%0.01%Q2 2019Q2 20191
KENSICO CAPITAL MANAGEMENT CORP 110.61%0.61%0.61%Q2 2022Q2 20221
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Wolf Hill Capital Management, LP 110.75%0.75%0.75%Q2 2023Q2 20231
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2021Q1 20211
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2018Q3 20181
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.04%0.04%0.04%Q3 2023Q3 20231
Arctis Global LLC 118.38%8.38%8.38%Q1 2022Q1 20221
MSI Financial Services Inc 110.00%0.00%0.00%Q4 2013Q4 20131
Loeb Offshore Management LP 110.45%0.45%0.45%Q1 2014Q1 20141
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EVR Research LP 110.98%0.98%0.98%Q3 2023Q3 20231
Nachman Norwood & Parrott, Inc 110.02%0.02%0.02%Q3 2020Q3 20201
Sandbar Asset Management LLP 110.47%0.47%0.47%Q2 2022Q2 20221
Bogart Wealth, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Mariner, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Watson Rebecca 110.00%0.00%0.00%Q2 2020Q2 20201
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Strategic Blueprint, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
NEWLAND CAPITAL MANAGEMENT, LLC 111.36%1.36%1.36%Q3 2015Q3 20151
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
Qtron Investments LLC 110.28%0.28%0.28%Q1 2019Q1 20191
Crow Point Partners, LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Transamerica Financial Advisors, Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q3 2019Q3 20191
P SCHOENFELD ASSET MANAGEMENT LP 110.06%0.06%0.06%Q2 2023Q2 20231
CFM WEALTH PARTNERS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
CHASE INVESTMENT COUNSEL CORP 110.77%0.77%0.77%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Phoenix Holdings Ltd. 110.02%0.02%0.02%Q1 2020Q1 20201
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WESTPAC BANKING CORP 110.00%0.00%0.00%Q1 2017Q1 20171
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
WESPAC Advisors, LLC 112.16%2.16%2.16%Q4 2015Q4 20151
SG Capital Management LLC 110.70%0.70%0.70%Q3 2015Q3 20151
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
SIRIOS CAPITAL MANAGEMENT L P 110.57%0.57%0.57%Q1 2021Q1 20211
Maven Securities LTD 110.02%0.02%0.02%Q1 2023Q1 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
DLD Asset Management, LP 110.14%0.14%0.14%Q1 2023Q1 20231
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Versor Investments LP 110.01%0.01%0.01%Q4 2019Q4 20191
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
FNY Managed Accounts LLC 110.08%0.08%0.08%Q3 2015Q3 20151
Crosspoint Capital Strategies, LLC 112.72%2.72%2.72%Q1 2019Q1 20191
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q2 2016Q2 20161
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Mount Capital Ltd 110.84%0.84%0.84%Q3 2022Q3 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Elgethun Capital Management 110.00%0.00%0.00%Q4 2016Q4 20161
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
LOEWS CORP 110.00%0.00%0.00%Q4 2020Q4 20201
ALPINE WOODS CAPITAL INVESTORS, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Stone Ridge Asset Management LLC 110.01%0.01%0.01%Q1 2018Q1 20181
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
FOSTER DYKEMA CABOT & CO INC/MA 110.00%0.00%0.00%Q2 2023Q2 20231
Mitra Capital LLC 1112.01%12.01%12.01%Q4 2016Q4 20161
Ceros Financial Services Inc. 110.03%0.03%0.03%Q1 2019Q1 20191
Cinctive Capital Management LP 110.54%0.54%0.54%Q4 2020Q4 20201
GQ Asset Management, LLC 110.07%0.07%0.07%Q2 2019Q2 20191
HENNESSY ADVISORS INC 110.06%0.06%0.06%Q1 2018Q1 20181
Utah Retirement Systems 110.00%0.00%0.00%Q4 2020Q4 20201
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
HARVEST MANAGEMENT LLC 110.68%0.68%0.68%Q1 2014Q1 20141
DEERE & CO 110.01%0.01%0.01%Q4 2013Q4 20131
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Hodges Capital Management Inc. 110.09%0.09%0.09%Q3 2019Q3 20191
BARDIN HILL MANAGEMENT PARTNERS LP 110.32%0.32%0.32%Q2 2023Q2 20231
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This page lists all the filers that currently own MERCURY SYS INC or have owned MERCURY SYS INC in the past.