Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 9 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 65 |
Citadel Advisors | 28 | 28 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q1 2021 | 60 |
Walleye Trading LLC | 22 | 2 | 0.00% | 0.00% | 0.03% | Q3 2014 | Q1 2021 | 59 |
Cutler Group LLC / CA | 22 | 22 | 0.00% | 0.00% | 0.05% | Q4 2015 | Q1 2021 | 56 |
GOLDMAN SACHS GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2021 | 54 |
CITIGROUP INC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 49 |
WOLVERINE TRADING, LLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 45 |
Parallax Volatility Advisers, L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 32 |
DEUTSCHE BANK AG\ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 30 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2021 | 30 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 29 |
AMERIPRISE FINANCIAL INC | 28 | 28 | 0.00% | 0.03% | 0.09% | Q2 2014 | Q1 2021 | 28 |
BARCLAYS PLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 28 |
CREDIT SUISSE AG/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 28 |
Bank of New York Mellon Corp | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
MILLENNIUM MANAGEMENT LLC | 11 | 7 | 0.00% | 0.01% | 0.06% | Q3 2014 | Q1 2021 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
D. E. Shaw & Co., Inc. | 22 | 4 | 0.00% | 0.03% | 0.07% | Q3 2014 | Q1 2021 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
NORTHERN TRUST CORP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2021 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27 | 27 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2021 | 27 |
VANGUARD GROUP INC | 27 | 27 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2021 | 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27 | 27 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2021 | 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
BAIN CAPITAL INVESTORS LLC | 27 | 27 | 14.28% | 24.88% | 45.73% | Q3 2014 | Q1 2021 | 27 |
US BANCORP \DE\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 27 |
PRICE T ROWE ASSOCIATES INC /MD/ | 27 | 27 | 0.00% | 0.05% | 0.12% | Q3 2014 | Q1 2021 | 27 |
STATE STREET CORP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.03% | 0.13% | Q4 2014 | Q1 2021 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2021 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27 | 27 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 27 |
Invesco Ltd. | 26 | 26 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2021 | 26 |
PRINCIPAL FINANCIAL GROUP INC | 26 | 26 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2021 | 26 |
VOYA INVESTMENT MANAGEMENT LLC | 26 | 26 | 0.00% | 0.02% | 0.14% | Q4 2014 | Q1 2021 | 26 |
JPMORGAN CHASE & CO | 25 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 26 |
Cubist Systematic Strategies, LLC | 26 | 26 | 0.00% | 0.05% | 0.18% | Q3 2014 | Q4 2020 | 26 |
Skylands Capital, LLC | 26 | 26 | 0.20% | 0.76% | 1.57% | Q4 2014 | Q1 2021 | 26 |
ALLIANCEBERNSTEIN L.P. | 26 | 26 | 0.00% | 0.04% | 0.10% | Q4 2014 | Q1 2021 | 26 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 26 |
TD ASSET MANAGEMENT INC | 26 | 26 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2020 | 26 |
UBS Group AG | 20 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 26 |
WELLINGTON MANAGEMENT GROUP LLP | 26 | 26 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2020 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2021 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2021 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2021 | 26 |
Legal & General Group Plc | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 25 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2021 | 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25 | 25 | 0.00% | 0.04% | 0.13% | Q1 2015 | Q1 2021 | 25 |
BANK OF MONTREAL /CAN/ | 23 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2021 | 25 |
NORGES BANK | 25 | 25 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2021 | 25 |
PEAK6 Group LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 25 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 25 |
AQR Capital Management | 25 | 25 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2021 | 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2021 | 25 |
Nuveen Asset Management, LLC | 15 | 10 | 0.00% | 0.03% | 0.10% | Q3 2014 | Q1 2021 | 25 |
FIRST TRUST ADVISORS LP | 23 | 2 | 0.00% | 0.02% | 0.10% | Q3 2014 | Q1 2021 | 25 |
UBS ASSET MANAGEMENT AMERICAS INC | 24 | 24 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q1 2021 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2021 | 24 |
Blackstone Inc. | 24 | 24 | 0.24% | 3.19% | 7.34% | Q4 2014 | Q3 2020 | 24 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2021 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2021 | 23 |
STATE OF WISCONSIN INVESTMENT BOARD | 19 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2021 | 23 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2021 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 22 |
Mork Capital Management, LLC | 21 | 21 | 0.36% | 1.01% | 1.77% | Q1 2016 | Q1 2021 | 21 |
Gotham Asset Management, LLC | 8 | 2 | 0.00% | 0.05% | 0.14% | Q3 2014 | Q4 2020 | 21 |
GSA CAPITAL PARTNERS LLP | 12 | 2 | 0.01% | 0.10% | 0.54% | Q4 2014 | Q3 2020 | 21 |
GUGGENHEIM CAPITAL LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2021 | 21 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 21 |
REINHART PARTNERS, LLC. | 17 | 4 | 0.23% | 1.89% | 3.67% | Q3 2014 | Q4 2019 | 21 |
FMR LLC | 14 | 3 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2021 | 21 |
PRUDENTIAL FINANCIAL INC | 21 | 21 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q1 2021 | 21 |
Tower Research Capital LLC (TRC) | 13 | 2 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2021 | 21 |
SG Americas Securities, LLC | 14 | 1 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q1 2021 | 20 |
HSBC HOLDINGS PLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2021 | 20 |
Advisory Services Network, LLC | 12 | 4 | 0.00% | 0.01% | 0.07% | Q4 2015 | Q1 2021 | 20 |
Pacer Advisors, Inc. | 12 | 8 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q1 2021 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 20 |
PUTNAM INVESTMENTS LLC | 20 | 20 | 0.01% | 0.04% | 0.09% | Q3 2014 | Q2 2019 | 20 |
GW&K Investment Management, LLC | 20 | 20 | 0.00% | 0.13% | 0.28% | Q2 2016 | Q1 2021 | 20 |
PEAK6 Investments LLC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q1 2021 | 20 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 19 | 19 | 1.29% | 2.50% | 5.17% | Q3 2014 | Q1 2019 | 19 |
MEEDER ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.02% | 0.13% | Q3 2016 | Q1 2021 | 19 |
SEI INVESTMENTS CO | 16 | 3 | 0.00% | 0.00% | 0.03% | Q2 2016 | Q1 2021 | 19 |
Paloma Partners Management Co | 9 | 1 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q1 2021 | 19 |
IFP Advisors, Inc | 11 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2019 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.01% | 0.06% | Q3 2014 | Q1 2019 | 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 6 | 0.00% | 0.04% | 0.22% | Q2 2015 | Q1 2020 | 19 |
AMP Capital Investors Ltd | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2021 | 18 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2021 | 18 |
FEDERATED HERMES, INC. | 15 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2020 | 18 |
BALYASNY ASSET MANAGEMENT L.P. | 12 | 6 | 0.00% | 0.03% | 0.12% | Q1 2016 | Q3 2020 | 18 |
Strategic Global Advisors, LLC | 18 | 18 | 0.10% | 0.43% | 1.10% | Q4 2014 | Q1 2019 | 18 |
PRUDENTIAL PLC | 18 | 18 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q4 2018 | 18 |
TWO SIGMA ADVISERS, LP | 9 | 2 | 0.00% | 0.03% | 0.15% | Q4 2014 | Q1 2021 | 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2021 | 17 |
Russell Investments Group, Ltd. | 13 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 17 |
THRIVENT FINANCIAL FOR LUTHERANS | 17 | 17 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q1 2021 | 17 |
Sapience Investments, LLC | 17 | 17 | 0.14% | 2.51% | 4.10% | Q4 2016 | Q4 2020 | 17 |
COMERICA BANK | 17 | 17 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2021 | 17 |
AMALGAMATED BANK | 17 | 17 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2020 | 17 |
Squarepoint Ops LLC | 5 | 1 | 0.01% | 0.04% | 0.22% | Q1 2015 | Q4 2020 | 17 |
Louisiana State Employees Retirement System | 17 | 17 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q1 2021 | 17 |
MASON STREET ADVISORS, LLC | 16 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2020 | 17 |
TEXAS PERMANENT SCHOOL FUND CORP | 17 | 17 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2021 | 17 |
PANAGORA ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q1 2019 | 17 |
Aperio Group, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2020 | 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17 | 17 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2021 | 17 |
FIRST MERCANTILE TRUST CO | 14 | 3 | 0.01% | 0.04% | 0.08% | Q3 2015 | Q4 2019 | 17 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q1 2021 | 17 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.06% | 0.20% | Q1 2015 | Q4 2020 | 16 |
HAP Trading, LLC | 9 | 1 | 0.00% | 0.00% | 0.06% | Q4 2015 | Q1 2021 | 16 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 1 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q4 2020 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 16 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q4 2020 | 16 |
Utah Retirement Systems | 15 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2019 | 16 |
Arizona State Retirement System | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2021 | 16 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.00% | 0.09% | 0.27% | Q4 2015 | Q1 2020 | 15 |
First Horizon Advisors, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 15 |
INGALLS & SNYDER LLC | 11 | 2 | 0.00% | 0.38% | 0.69% | Q3 2017 | Q1 2021 | 15 |
Neuberger Berman Group LLC | 14 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2020 | 15 |
NATIXIS ADVISORS, L.P. | 15 | 15 | 0.00% | 0.03% | 0.13% | Q2 2016 | Q4 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Spark Investment Management LLC | 10 | 1 | 0.03% | 0.31% | 0.73% | Q4 2014 | Q2 2019 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q1 2021 | 15 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 6 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2021 | 15 |
NumerixS Investment Technologies Inc | 10 | 1 | 0.01% | 0.09% | 0.28% | Q1 2015 | Q1 2019 | 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 15 | 15 | 0.00% | 0.01% | 0.04% | Q3 2017 | Q1 2021 | 15 |
OppenheimerFunds, Inc. | 8 | 7 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q1 2019 | 15 |
CANADA PENSION PLAN INVESTMENT BOARD | 12 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2020 | 15 |
Freestone Capital Holdings, LLC | 13 | 2 | 0.00% | 0.31% | 0.98% | Q1 2017 | Q4 2020 | 15 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.04% | 0.26% | Q1 2015 | Q1 2021 | 15 |
DUPONT CAPITAL MANAGEMENT CORP | 11 | 3 | 0.00% | 0.03% | 0.08% | Q4 2016 | Q1 2021 | 14 |
FIRST QUADRANT LLC/CA | 12 | 2 | 0.06% | 0.26% | 0.50% | Q4 2015 | Q2 2019 | 14 |
Zebra Capital Management LLC | 14 | 14 | 0.17% | 0.47% | 1.59% | Q2 2016 | Q3 2019 | 14 |
LS Investment Advisors, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2020 | 14 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.02% | 0.07% | Q1 2015 | Q1 2021 | 14 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.05% | 0.41% | Q4 2014 | Q3 2020 | 14 |
FULLER & THALER ASSET MANAGEMENT, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.02% | 0.22% | 0.51% | Q3 2014 | Q4 2020 | 14 |
Private Capital Group, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
GLENMEDE TRUST CO NA | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 14 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.04% | 0.20% | Q1 2015 | Q1 2021 | 14 |
HBK INVESTMENTS L P | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2019 | 14 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2019 | 14 |
A.R.T. Advisors, LLC | 5 | 1 | 0.02% | 0.10% | 0.20% | Q4 2014 | Q2 2020 | 14 |
NEW ENGLAND ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q4 2018 | 14 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.03% | Q1 2015 | Q1 2021 | 14 |
GLOBEFLEX CAPITAL L P | 13 | 1 | 0.01% | 0.06% | 0.29% | Q1 2016 | Q1 2020 | 14 |
State of Alaska, Department of Revenue | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 14 |
TUDOR INVESTMENT CORP ET AL | 6 | 1 | 0.00% | 0.03% | 0.09% | Q1 2015 | Q4 2020 | 14 |
Investors Research Corp | 13 | 13 | 0.02% | 0.13% | 0.26% | Q4 2017 | Q4 2020 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q4 2020 | 13 |
MetLife Investment Management, LLC | 9 | 4 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2021 | 13 |
People's United Financial, Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2019 | 13 |
Schonfeld Strategic Advisors LLC | 6 | 1 | 0.01% | 0.15% | 0.44% | Q1 2016 | Q1 2021 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 13 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2021 | 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13 | 13 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q4 2019 | 13 |
D.A. DAVIDSON & CO. | 12 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2019 | 13 |
Poehling Capital Management, INC. | 13 | 13 | 0.11% | 0.70% | 1.40% | Q4 2017 | Q4 2020 | 13 |
Tyvor Capital LLC | 6 | 3 | 0.74% | 4.01% | 9.21% | Q2 2014 | Q1 2019 | 13 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.03% | 0.17% | Q1 2015 | Q1 2018 | 12 |
South Dakota Investment Council | 12 | 12 | 0.02% | 0.08% | 0.17% | Q2 2018 | Q1 2021 | 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 3 | 0.00% | 0.04% | 0.11% | Q3 2017 | Q1 2021 | 12 |
Global Retirement Partners, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Allianz Asset Management GmbH | 10 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2021 | 12 |
SUNTRUST BANKS INC | 10 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2019 | 12 |
STRS OHIO | 6 | 2 | 0.00% | 0.02% | 0.02% | Q4 2016 | Q1 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.08% | 0.24% | Q1 2017 | Q3 2019 | 11 |
CITIZENS FINANCIAL GROUP INC/RI | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
NORDEA INVESTMENT MANAGEMENT AB | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2017 | Q4 2019 | 11 |
KESTREL INVESTMENT MANAGEMENT CORP | 11 | 11 | 0.38% | 2.13% | 3.45% | Q3 2017 | Q1 2020 | 11 |
Lee Financial Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
MAVERICK CAPITAL LTD | 4 | 1 | 0.01% | 0.04% | 0.20% | Q2 2017 | Q4 2020 | 11 |
Flinton Capital Management LLC | 11 | 11 | 0.00% | 0.04% | 0.13% | Q1 2017 | Q3 2019 | 11 |
Municipal Employees' Retirement System of Michigan | 6 | 5 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2020 | 11 |
Rafferty Asset Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q1 2021 | 11 |
ASSETMARK, INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 11 |
EARNEST PARTNERS LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 11 |
Quantitative Systematic Strategies LLC | 6 | 1 | 0.03% | 0.17% | 0.54% | Q3 2014 | Q3 2020 | 11 |
Proficio Capital Partners LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2018 | 11 |
Meadow Creek Investment Management LLC | 11 | 11 | 0.00% | 0.03% | 0.11% | Q1 2017 | Q3 2019 | 11 |
SEGALL BRYANT & HAMILL, LLC | 11 | 11 | 0.01% | 0.16% | 0.34% | Q3 2015 | Q1 2018 | 11 |
Elkfork Partners LLC | 11 | 11 | 0.01% | 0.07% | 0.21% | Q1 2017 | Q3 2019 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
Baird Financial Group, Inc. | 11 | 11 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q2 2019 | 11 |
Quinn Opportunity Partners LLC | 11 | 11 | 0.01% | 0.28% | 2.26% | Q3 2018 | Q1 2021 | 11 |
Point72 Asset Management, L.P. | 8 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2019 | 11 |
OPPENHEIMER ASSET MANAGEMENT INC. | 11 | 11 | 0.00% | 0.05% | 0.08% | Q1 2017 | Q3 2019 | 11 |
BRINKER CAPITAL INC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2019 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.01% | 0.07% | 0.16% | Q4 2017 | Q2 2020 | 11 |
Glen Harbor Capital Management LLC | 11 | 11 | 0.00% | 0.05% | 0.15% | Q1 2017 | Q3 2019 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q1 2021 | 11 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Cipher Capital LP | 4 | 1 | 0.03% | 0.09% | 0.16% | Q1 2016 | Q3 2019 | 10 |
Catalyst Capital Advisors LLC | 4 | 1 | 0.00% | 0.06% | 0.40% | Q3 2014 | Q3 2018 | 10 |
BARINGS LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2019 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10 | 10 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q1 2017 | 10 |
BERNZOTT CAPITAL ADVISORS | 10 | 10 | 1.83% | 2.67% | 3.36% | Q3 2017 | Q4 2019 | 10 |
Brandywine Global Investment Management, LLC | 5 | 1 | 0.00% | 0.05% | 0.09% | Q2 2016 | Q4 2020 | 10 |
Employees Retirement System of Texas | 10 | 10 | 0.03% | 0.05% | 0.09% | Q1 2017 | Q2 2019 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
JUPITER ASSET MANAGEMENT LTD | 10 | 10 | 0.09% | 0.15% | 0.19% | Q4 2016 | Q1 2019 | 10 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.04% | 0.19% | 0.42% | Q4 2016 | Q1 2021 | 10 |
Nationwide Fund Advisors | 7 | 3 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q3 2017 | 10 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 10 | 10 | 0.12% | 0.28% | 0.41% | Q2 2016 | Q3 2018 | 10 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 10 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q1 2021 | 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.18% | 0.54% | Q3 2015 | Q1 2018 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 10 |
Glenview Capital Management | 6 | 4 | 0.04% | 0.39% | 0.68% | Q4 2017 | Q1 2021 | 10 |
Xact Kapitalforvaltning AB | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
Laurel Wealth Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
SECURIAN ASSET MANAGEMENT, INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 10 |
Trexquant Investment LP | 3 | 1 | 0.06% | 0.21% | 0.38% | Q1 2016 | Q1 2021 | 10 |
APG Asset Management N.V. | 10 | 10 | 0.00% | 0.03% | 0.04% | Q3 2017 | Q4 2019 | 10 |
AMERICAN CENTURY COMPANIES INC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q4 2017 | 10 |
Retirement Systems of Alabama | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2019 | 10 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Assured Investment Management LLC | 5 | 1 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q4 2017 | 9 |
QS Investors, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 9 |
Steward Partners Investment Advisory, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 9 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.01% | 0.14% | 0.34% | Q2 2014 | Q1 2019 | 9 |
GAM SYSTEMATIC LLP | 9 | 9 | 0.01% | 0.10% | 0.18% | Q3 2015 | Q3 2017 | 9 |
PROFUND ADVISORS LLC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2021 | 9 |
Pegasus Partners Ltd. | 9 | 9 | 0.26% | 0.75% | 1.25% | Q2 2017 | Q2 2019 | 9 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.09% | 0.23% | Q1 2015 | Q1 2021 | 9 |
Sterling Capital Management LLC | 6 | 3 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q1 2018 | 9 |
AlphaOne Investment Services, LLC | 9 | 9 | 0.01% | 0.11% | 0.38% | Q4 2017 | Q4 2019 | 9 |
THOMPSON SIEGEL & WALMSLEY LLC | 9 | 9 | 0.00% | 0.25% | 0.41% | Q4 2017 | Q4 2019 | 9 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 3 | 0.05% | 0.09% | 0.16% | Q1 2016 | Q4 2018 | 9 |
TREMBLANT CAPITAL GROUP | 5 | 5 | 0.01% | 0.29% | 1.18% | Q1 2019 | Q1 2020 | 9 |
Magnetar Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2020 | 9 |
SHINE INVESTMENT ADVISORY SERVICES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Petrus Trust Company, LTA | 7 | 1 | 0.03% | 0.06% | 0.10% | Q3 2016 | Q2 2019 | 9 |
Hikari Power Ltd | 8 | 1 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q1 2020 | 9 |
Man Group plc | 6 | 1 | 0.00% | 0.02% | 0.08% | Q1 2018 | Q1 2021 | 9 |
PineBridge Investments, L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 9 |
DENALI ADVISORS LLC | 6 | 3 | 0.04% | 0.13% | 0.26% | Q4 2018 | Q1 2021 | 9 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.05% | 0.15% | 0.31% | Q1 2016 | Q4 2020 | 8 |
MGO ONE SEVEN LLC | 6 | 2 | 0.08% | 0.09% | 0.11% | Q4 2017 | Q4 2019 | 8 |
CIGNA INVESTMENTS INC /NEW | 7 | 1 | 0.05% | 0.09% | 0.13% | Q4 2016 | Q1 2019 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.01% | 0.04% | 0.12% | Q2 2015 | Q1 2019 | 8 |
KALMAR INVESTMENTS INC /DE/ | 8 | 8 | 0.94% | 1.18% | 1.60% | Q1 2015 | Q4 2016 | 8 |
Parallel Advisors, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 8 |
Financial Architects, Inc | 6 | 2 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q4 2020 | 8 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q1 2018 | Q1 2021 | 8 |
Blueshift Asset Management, LLC | 6 | 2 | 0.03% | 0.10% | 0.34% | Q4 2018 | Q4 2020 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q4 2020 | 8 |
State of Tennessee, Treasury Department | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 8 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.04% | 0.22% | Q3 2018 | Q1 2021 | 8 |
ING GROEP NV | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 8 |
Cornerstone Advisors, Inc. | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2019 | 8 |
ProShare Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 8 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.01% | 0.04% | 0.15% | Q1 2015 | Q1 2019 | 8 |
Alberta Investment Management Corp | 5 | 1 | 0.01% | 0.02% | 0.06% | Q1 2017 | Q1 2021 | 8 |
SECOR Capital Advisors, LP | 6 | 1 | 0.08% | 0.28% | 0.56% | Q1 2016 | Q1 2019 | 8 |
Parametrica Management Ltd | 3 | 1 | 0.10% | 0.29% | 0.77% | Q2 2016 | Q1 2021 | 8 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.07% | 0.35% | 0.88% | Q4 2014 | Q1 2016 | 7 |
WINTON GROUP Ltd | 5 | 1 | 0.02% | 0.09% | 0.23% | Q2 2017 | Q4 2020 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
CAXTON ASSOCIATES LP | 4 | 3 | 0.03% | 0.47% | 1.56% | Q3 2014 | Q3 2019 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2018 | 7 |
JAMES INVESTMENT RESEARCH INC | 6 | 1 | 0.01% | 0.06% | 0.10% | Q4 2017 | Q3 2020 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.07% | 0.15% | Q1 2017 | Q4 2020 | 7 |
AHL Partners LLP | 3 | 2 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q4 2017 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 7 |
Crossmark Global Holdings, Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2021 | 7 |
Holocene Advisors, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2020 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 3 | 0.00% | 0.05% | 0.13% | Q4 2017 | Q1 2020 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2019 | Q1 2021 | 7 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2019 | 7 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 7 |
Jupiter Investment Management Ltd | 4 | 1 | 0.01% | 0.13% | 0.52% | Q1 2016 | Q4 2019 | 7 |
Versant Capital Management, Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2021 | 7 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.08% | 0.14% | Q1 2015 | Q1 2019 | 7 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Shellback Capital, LP | 3 | 1 | 0.10% | 0.29% | 0.47% | Q1 2015 | Q4 2020 | 7 |
Contrarius Investment Management Ltd | 6 | 1 | 0.20% | 3.91% | 8.00% | Q2 2018 | Q4 2020 | 7 |
MYCIO WEALTH PARTNERS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
GoldenTree Asset Management | 4 | 1 | 0.58% | 2.24% | 4.22% | Q4 2016 | Q4 2020 | 7 |
Inspire Investing, LLC | 4 | 3 | 0.05% | 0.08% | 0.17% | Q1 2019 | Q1 2021 | 7 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
Airain ltd | 5 | 2 | 0.03% | 0.09% | 0.22% | Q1 2015 | Q1 2017 | 7 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.15% | 0.35% | 0.54% | Q4 2014 | Q4 2017 | 7 |
LUCUS ADVISORS LLC | 5 | 1 | 0.12% | 0.24% | 0.35% | Q4 2014 | Q1 2018 | 6 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.03% | 0.10% | 0.25% | Q2 2016 | Q2 2018 | 6 |
Meghalaya Partners, L.P. | 6 | 6 | 1.70% | 2.16% | 3.30% | Q4 2017 | Q1 2019 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
MERCER GLOBAL ADVISORS INC /ADV | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 6 |
Hawk Ridge Capital Management | 4 | 2 | 1.07% | 1.87% | 2.83% | Q2 2017 | Q4 2018 | 6 |
MACKAY SHIELDS LLC | 3 | 1 | 0.00% | 0.02% | 0.07% | Q2 2018 | Q1 2021 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
ExodusPoint Capital Management, LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 6 |
UBS OCONNOR LLC | 4 | 1 | 0.04% | 0.08% | 0.13% | Q2 2015 | Q1 2021 | 6 |
FRED ALGER MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.05% | 0.10% | Q1 2015 | Q2 2016 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
Campbell & CO Investment Adviser LLC | 3 | 1 | 0.04% | 0.18% | 0.28% | Q3 2017 | Q3 2019 | 6 |
Bayesian Capital Management, LP | 2 | 1 | 0.04% | 0.24% | 0.36% | Q1 2016 | Q4 2020 | 6 |
Balter Liquid Alternatives, LLC | 6 | 6 | 0.55% | 0.74% | 0.91% | Q4 2017 | Q1 2019 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
THOMPSON DAVIS & CO., INC. | 6 | 6 | 0.00% | 0.06% | 0.31% | Q3 2014 | Q4 2015 | 6 |
KNOTT DAVID M | 6 | 6 | 0.62% | 1.41% | 2.74% | Q2 2018 | Q3 2019 | 6 |
Quadrature Capital Ltd | 2 | 1 | 0.03% | 0.14% | 0.39% | Q1 2016 | Q2 2020 | 6 |
MENTA CAPITAL LLC | 3 | 1 | 0.05% | 0.15% | 0.38% | Q1 2016 | Q4 2017 | 6 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q3 2020 | 6 |
Nicholas Investment Partners, LP | 6 | 6 | 0.22% | 0.30% | 0.43% | Q1 2015 | Q2 2016 | 6 |
Tredje AP-fonden | 4 | 2 | 0.00% | 0.03% | 0.08% | Q1 2016 | Q1 2018 | 6 |
CLINTON GROUP INC | 2 | 1 | 0.02% | 0.06% | 0.11% | Q3 2015 | Q3 2017 | 6 |
Squar Milner Financial Services LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Parkside Financial Bank & Trust | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
First Personal Financial Services | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
HANCOCK WHITNEY CORP | 6 | 6 | 0.03% | 0.15% | 0.34% | Q2 2017 | Q3 2018 | 6 |
GUYASUTA INVESTMENT ADVISORS INC | 6 | 6 | 0.13% | 0.19% | 0.22% | Q3 2018 | Q4 2019 | 6 |
CenturyLink Investment Management Co | 6 | 6 | 0.15% | 0.23% | 0.32% | Q4 2016 | Q1 2018 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 6 |
QUADRANT CAPITAL GROUP LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 6 |
Ancora Advisors LLC | 3 | 1 | 0.00% | 0.21% | 0.35% | Q2 2017 | Q1 2021 | 6 |
LORD, ABBETT & CO. LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2018 | 6 |
Front Row Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Invenomic Capital Management LP | 5 | 5 | 0.00% | 1.07% | 2.34% | Q4 2019 | Q4 2020 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.44% | 0.96% | Q1 2016 | Q4 2019 | 6 |
Artisan Partners Limited Partnership | 6 | 6 | 0.15% | 0.28% | 0.39% | Q2 2015 | Q3 2016 | 6 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 6 |
Tarbox Family Office, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
Rehmann Capital Advisory Group | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 2 | 0.09% | 0.21% | 0.49% | Q3 2014 | Q1 2021 | 6 |
Treasurer of the State of North Carolina | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
TCW GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
SHUFRO ROSE & CO LLC | 5 | 5 | 0.30% | 0.42% | 0.53% | Q3 2018 | Q3 2019 | 5 |
HighVista Strategies LLC | 5 | 5 | 0.44% | 0.70% | 0.84% | Q4 2014 | Q4 2015 | 5 |
Fiera Capital Corp | 5 | 5 | 0.13% | 0.16% | 0.19% | Q2 2016 | Q2 2017 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 5 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q4 2015 | 5 |
Acrospire Investment Management LLC | 4 | 1 | 0.01% | 0.07% | 0.20% | Q1 2016 | Q2 2017 | 5 |
SHELL ASSET MANAGEMENT CO | 4 | 1 | 0.00% | 0.01% | 0.06% | Q2 2015 | Q1 2021 | 5 |
Yorktown Management & Research Co Inc | 5 | 5 | 0.10% | 0.11% | 0.13% | Q2 2018 | Q2 2019 | 5 |
LSV ASSET MANAGEMENT | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 5 |
GAM Holding AG | 3 | 1 | 0.01% | 0.02% | 0.06% | Q4 2017 | Q1 2021 | 5 |
Zions Bancorporation | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2017 | Q3 2018 | 5 |
Archford Capital Strategies, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 5 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 5 | 5 | 0.12% | 0.14% | 0.17% | Q2 2017 | Q2 2018 | 5 |
BLAIR WILLIAM & CO/IL | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 5 |
IBM Retirement Fund | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Poplar Forest Capital LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q2 2019 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q4 2016 | 5 |
LEUTHOLD GROUP, LLC | 2 | 1 | 0.30% | 0.35% | 0.42% | Q4 2016 | Q4 2020 | 5 |
Measured Wealth Private Client Group, LLC | 5 | 5 | 0.14% | 0.22% | 0.30% | Q2 2018 | Q2 2019 | 5 |
Polianta Ltd | 2 | 1 | 0.32% | 0.43% | 0.62% | Q4 2016 | Q2 2018 | 5 |
Clearline Capital LP | 3 | 2 | 0.17% | 1.29% | 2.53% | Q4 2016 | Q4 2018 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
CLARK ESTATES INC/NY | 4 | 4 | 0.42% | 0.52% | 0.65% | Q4 2017 | Q3 2018 | 4 |
Pennant Capital Management, LLC | 4 | 4 | 2.91% | 3.44% | 4.45% | Q4 2016 | Q3 2017 | 4 |
Narwhal Capital Management | 4 | 4 | 0.40% | 0.48% | 0.56% | Q3 2014 | Q2 2015 | 4 |
Virtu KCG Holdings LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 4 |
Capital Advisors, Ltd. LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.06% | 0.19% | 0.33% | Q3 2016 | Q2 2019 | 4 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.08% | 0.12% | Q1 2016 | Q2 2017 | 4 |
Itau Unibanco Holding S.A. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 4 |
Maple Rock Capital Partners | 4 | 4 | 2.58% | 5.67% | 8.27% | Q4 2015 | Q3 2016 | 4 |
CSat Investment Advisory, L.P. | 4 | 4 | 0.05% | 0.08% | 0.12% | Q1 2019 | Q4 2019 | 4 |
Lingohr Asset Management GmbH | 4 | 4 | 0.66% | 0.78% | 0.92% | Q2 2018 | Q1 2019 | 4 |
Coronation Fund Managers Ltd. | 4 | 4 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q4 2019 | 4 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 4 | 4 | 0.28% | 0.39% | 0.47% | Q1 2018 | Q4 2018 | 4 |
QCM Cayman, Ltd. | 2 | 1 | 0.04% | 0.45% | 1.11% | Q4 2016 | Q3 2020 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 4 | 4 | 0.12% | 0.18% | 0.27% | Q2 2014 | Q1 2015 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q1 2019 | 4 |
Boston Partners | 2 | 2 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q1 2017 | 4 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.53% | 0.74% | 1.02% | Q1 2016 | Q1 2017 | 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
BURNEY CO/ | 4 | 4 | 0.01% | 0.04% | 0.12% | Q2 2020 | Q1 2021 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 4 |
RAMSEY QUANTITATIVE SYSTEMS | 4 | 4 | 0.26% | 0.29% | 0.32% | Q2 2017 | Q1 2018 | 4 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3 | 1 | 0.10% | 0.20% | 0.25% | Q1 2015 | Q3 2017 | 4 |
Cerebellum GP, LLC | 2 | 1 | 0.10% | 0.20% | 0.29% | Q2 2018 | Q4 2019 | 4 |
Camarda Financial Advisors, LLC | 4 | 4 | 1.02% | 1.43% | 1.90% | Q3 2017 | Q2 2018 | 4 |
Coatue Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 1 | 0.01% | 0.01% | 0.03% | Q1 2015 | Q1 2021 | 4 |
Global X Management CO LLC | 4 | 4 | 0.28% | 0.34% | 0.41% | Q1 2015 | Q4 2015 | 4 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 4 |
Weaver C. Barksdale & Associates, Inc. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
1832 Asset Management L.P. | 3 | 1 | 0.02% | 0.04% | 0.05% | Q1 2016 | Q1 2017 | 4 |
SevenBridge Financial Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.01% | 0.07% | 0.18% | Q4 2018 | Q4 2019 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q2 2019 | 4 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2021 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q3 2016 | 4 |
Dorsey & Whitney Trust CO LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2020 | 4 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. | 4 | 4 | 0.94% | 1.33% | 1.89% | Q4 2017 | Q3 2018 | 4 |
ETF MANAGERS GROUP, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2021 | 3 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
BBT Capital Management, LLC | 3 | 3 | 0.37% | 0.53% | 0.69% | Q4 2018 | Q2 2019 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 3 |
Orca Investment Management, LLC | 3 | 3 | 1.37% | 1.57% | 1.69% | Q3 2015 | Q1 2016 | 3 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 3 |
WP Advisors, LLC | 2 | 1 | 0.07% | 0.09% | 0.11% | Q2 2018 | Q1 2019 | 3 |
TWINBEECH CAPITAL LP | 3 | 3 | 0.04% | 0.07% | 0.11% | Q2 2020 | Q4 2020 | 3 |
TLP GROUP LLC | 2 | 1 | 0.00% | 0.05% | 0.08% | Q3 2016 | Q3 2018 | 3 |
Cerity Partners LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
KLS Diversified Asset Management LP | 3 | 3 | 1.57% | 13.20% | 21.62% | Q2 2020 | Q4 2020 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
EVERENCE CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
HUSSMAN STRATEGIC ADVISORS, INC. | 2 | 1 | 0.44% | 0.60% | 0.70% | Q3 2015 | Q4 2020 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.22% | 0.62% | 0.95% | Q1 2020 | Q1 2020 | 3 |
JENNISON ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Atria Investments, Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q3 2020 | Q1 2021 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3 | 3 | 0.62% | 0.69% | 0.73% | Q2 2016 | Q4 2016 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 3 |
Jump Financial, LLC | 3 | 3 | 0.08% | 0.19% | 0.28% | Q3 2020 | Q1 2021 | 3 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q1 2019 | 3 |
Magnus Financial Group LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q2 2020 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 3 |
Numeric Investors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Calvert Investment Management, Inc. | 3 | 3 | 0.13% | 0.25% | 0.47% | Q1 2016 | Q3 2016 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q3 2020 | Q1 2021 | 3 |
Concert Wealth Management Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q3 2016 | 3 |
Pinkerton Retirement Specialists, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.02% | 0.26% | 0.44% | Q1 2019 | Q4 2020 | 3 |
Winfield Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2018 | 3 |
ADVISOR PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
ZPR Investment Management | 3 | 3 | 1.03% | 1.91% | 2.60% | Q4 2017 | Q2 2018 | 3 |
Ensign Peak Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 3 |
COURAGE CAPITAL MANAGEMENT LLC | 3 | 3 | 2.90% | 3.43% | 4.11% | Q2 2018 | Q4 2018 | 3 |
Caption Management, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2020 | 3 |
Hexagon Capital Partners LLC | 3 | 3 | 0.00% | 0.09% | 0.14% | Q3 2020 | Q1 2021 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 3 |
Invictus RG | 2 | 1 | 0.01% | 0.10% | 0.29% | Q4 2016 | Q4 2017 | 3 |
Sciencast Management LP | 2 | 1 | 0.11% | 0.25% | 0.33% | Q4 2016 | Q1 2018 | 3 |
Versor Investments LP | 3 | 3 | 0.08% | 0.15% | 0.20% | Q4 2017 | Q2 2018 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.03% | 0.09% | 0.14% | Q4 2017 | Q2 2018 | 3 |
Claret Asset Management Corp | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
Impax Asset Management Group plc | 3 | 3 | 0.04% | 0.10% | 0.16% | Q3 2018 | Q1 2019 | 3 |
Mitsubishi UFJ Trust & Banking Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
1st Global Advisors, Inc. | 3 | 3 | 0.05% | 0.06% | 0.08% | Q3 2016 | Q1 2017 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Handelsbanken Fonder AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Athanor Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 3.36% | 3.68% | 3.99% | Q2 2018 | Q3 2018 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2019 | Q1 2021 | 2 |
SUN LIFE FINANCIAL INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q3 2018 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.07% | 0.11% | 0.14% | Q3 2019 | Q3 2020 | 2 |
Blue Sky Asset Management, LLC | 1 | 1 | 0.42% | 0.53% | 0.64% | Q2 2017 | Q4 2017 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.55% | 0.57% | 0.60% | Q4 2014 | Q1 2015 | 2 |
BEACONLIGHT CAPITAL, LLC | 2 | 2 | 0.70% | 0.71% | 0.73% | Q3 2020 | Q4 2020 | 2 |
BRAUN STACEY ASSOCIATES INC | 2 | 2 | 1.05% | 1.08% | 1.11% | Q1 2016 | Q2 2016 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
New Vernon Capital Holdings II LLC | 2 | 2 | 0.27% | 0.29% | 0.31% | Q2 2018 | Q3 2018 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
JS Capital Management LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2020 | Q3 2020 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Cupps Capital Management, LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q1 2016 | Q2 2016 | 2 |
Zions Bancorporation, N.A. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
CSS LLC/IL | 1 | 1 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 2 |
Convergence Investment Partners, LLC | 1 | 1 | 0.00% | 0.20% | 0.40% | Q3 2015 | Q1 2018 | 2 |
Summit Global Investments | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.36% | 0.50% | 0.63% | Q4 2020 | Q1 2021 | 2 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q2 2018 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.11% | 0.11% | Q1 2015 | Q1 2016 | 2 |
Sachem Head Capital | 2 | 2 | 2.30% | 2.92% | 3.54% | Q2 2016 | Q3 2016 | 2 |
Owl Creek Asset Management, L.P. | 2 | 2 | 0.47% | 0.63% | 0.79% | Q3 2020 | Q4 2020 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Kepos Capital LP | 2 | 2 | 0.07% | 0.10% | 0.13% | Q1 2019 | Q2 2019 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
WINMILL & CO. INC | 2 | 2 | 0.15% | 0.19% | 0.23% | Q3 2019 | Q4 2019 | 2 |
Sculptor Capital LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q2 2016 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2019 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2020 | 2 |
Ibex Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2 | 2 | 0.03% | 0.08% | 0.14% | Q4 2020 | Q1 2021 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.01% | 0.06% | 0.11% | Q1 2019 | Q1 2019 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q4 2016 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 2 |
Leap Investments LP | 1 | 1 | 0.05% | 0.24% | 0.44% | Q3 2019 | Q2 2020 | 2 |
Pacific Ridge Capital Partners, LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2019 | Q4 2019 | 2 |
LMR Partners LLP | 1 | 1 | 0.32% | 0.49% | 0.67% | Q1 2016 | Q4 2016 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 2 |
Stillwater Investment Management, L.P. | 1 | 1 | 1.76% | 2.92% | 4.09% | Q4 2015 | Q3 2016 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.01% | 0.81% | 1.61% | Q1 2021 | Q1 2021 | 2 |
STRALEM & CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
IMPAX ASSET MANAGEMENT LLC | 2 | 2 | 0.77% | 0.77% | 0.77% | Q1 2018 | Q2 2018 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q1 2017 | 2 |
Arlington Capital Management, Inc. | 2 | 2 | 0.38% | 0.51% | 0.65% | Q3 2020 | Q4 2020 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2017 | 2 |
Ergoteles LLC | 1 | 1 | 0.04% | 0.07% | 0.09% | Q3 2020 | Q1 2021 | 2 |
ZEKE LP /PA | 2 | 2 | 0.26% | 0.45% | 0.63% | Q2 2014 | Q3 2014 | 2 |
FORA Capital, LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q4 2020 | Q1 2021 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.17% | 0.19% | 0.20% | Q3 2017 | Q4 2017 | 2 |
MIDAS MANAGEMENT CORP | 2 | 2 | 0.20% | 0.24% | 0.26% | Q1 2019 | Q2 2019 | 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Orchard Capital Management, LLC | 2 | 2 | 4.37% | 4.85% | 5.32% | Q4 2020 | Q1 2021 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.54% | 1.32% | 2.10% | Q1 2016 | Q4 2016 | 2 |
One Fin Capital Management LP | 1 | 1 | 0.86% | 1.59% | 2.32% | Q1 2020 | Q3 2020 | 2 |
PDT Partners, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q3 2019 | 2 |
Nokota Management, LP | 2 | 2 | 0.28% | 0.31% | 0.34% | Q1 2017 | Q2 2017 | 2 |
6 Meridian | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
CAPITAL GROWTH MANAGEMENT LP | 2 | 2 | 0.50% | 2.07% | 3.64% | Q3 2020 | Q4 2020 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Banco de Sabadell, S.A | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2017 | Q1 2018 | 2 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2015 | Q4 2019 | 2 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.18% | 0.20% | 0.23% | Q3 2014 | Q4 2014 | 2 |
Williams Jones Wealth Management, LLC. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2 | 2 | 0.10% | 0.25% | 0.40% | Q3 2020 | Q4 2020 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
SummerHaven Investment Management, LLC | 2 | 2 | 0.61% | 0.71% | 0.81% | Q4 2020 | Q1 2021 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.23% | 0.23% | 0.23% | Q1 2015 | Q2 2015 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 2 |
Standard Investments LLC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2015 | Q2 2015 | 2 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 2 |
IRON Financial LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q1 2020 | 2 |
Paulson & Co. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2021 | Q1 2021 | 1 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2021 | Q1 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Connacht Asset Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2015 | Q4 2015 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Modus Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
JACKSON SQUARE CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
CGM TRUST | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MIK Capital, LP | 1 | 1 | 3.08% | 3.08% | 3.08% | Q3 2020 | Q3 2020 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
EAM Investors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2020 | Q4 2020 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2019 | Q4 2019 | 1 |
Alpha Quant Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2018 | Q3 2018 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
Verity Asset Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
Portolan Capital Management | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
Haafor (Singapore) Pte. Ltd. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2018 | Q2 2018 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Stormborn Capital Management, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2020 | Q3 2020 | 1 |
TIGER CONSUMER MANAGEMENT, LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2014 | Q3 2014 | 1 |
Think Investments LP | 1 | 1 | 4.98% | 4.98% | 4.98% | Q3 2015 | Q3 2015 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Neo Ivy Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Altalis Capital Management LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2018 | Q2 2018 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2021 | Q1 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
Foundry Partners, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
PRINCETON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FCF Advisors LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
WealthOne, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Great Point Wealth Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Soviero Asset Management, LP | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2020 | Q4 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2015 | Q3 2015 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Kellner Capital, LLC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q1 2021 | Q1 2021 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q1 2021 | Q1 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q1 2021 | Q1 2021 | 1 |
First Trust Direct Indexing L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 |
RBF Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2017 | Q3 2017 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WESBANCO BANK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 2.41% | 2.41% | 2.41% | Q1 2021 | Q1 2021 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
Lafitte Capital Management LP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q1 2021 | Q1 2021 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Maryland Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DEAN INVESTMENT ASSOCIATES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
ISLAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Olympiad Research LP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2021 | Q1 2021 | 1 |
Scion Asset Management | 1 | 1 | 6.13% | 6.13% | 6.13% | Q1 2020 | Q1 2020 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Solstein Capital, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2019 | Q3 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Interval Partners, LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Athos Capital Ltd | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
Clark Capital Management Group, Inc. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2018 | Q4 2018 | 1 |
Capital Wealth Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
SG Capital Management LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2020 | Q3 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Sovarnum Capital L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
Factorial Partners, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2019 | Q1 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
ALLSTATE CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2014 | Q3 2014 | 1 |
CIM INVESTMENT MANAGEMENT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
Kathmere Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
Weil Company, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 4.47% | 4.47% | 4.47% | Q1 2021 | Q1 2021 | 1 |
Blue Grotto Capital, LLC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2020 | Q3 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2016 | Q1 2016 | 1 |
IFS Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Silicon Hills Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Q Global Advisors, LLC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q3 2019 | Q3 2019 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2021 | Q1 2021 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Ashler Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Jackson Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Fore Capital, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2018 | Q4 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2021 | Q1 2021 | 1 |
CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2014 | Q3 2014 | 1 |
Danda Trouve Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
Maven Securities LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Mudrick Capital Management, L.P. | 1 | 1 | 2.02% | 2.02% | 2.02% | Q1 2020 | Q1 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 7.16% | 7.16% | 7.16% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own MICHAELS COS INC or have owned MICHAELS COS INC in the past.