MICHAELS COS INC shareholder history

Current and past MICHAELS COS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1790.00%0.00%0.01%Q3 2014Q1 202165
Citadel Advisors 28280.00%0.01%0.06%Q2 2014Q1 202160
Walleye Trading LLC 2220.00%0.00%0.03%Q3 2014Q1 202159
Cutler Group LLC / CA 22220.00%0.00%0.05%Q4 2015Q1 202156
GOLDMAN SACHS GROUP INC 27270.00%0.00%0.02%Q3 2014Q1 202154
CITIGROUP INC 27270.00%0.00%0.01%Q3 2014Q1 202149
WOLVERINE TRADING, LLC 1810.00%0.00%0.00%Q2 2016Q1 202145
Parallax Volatility Advisers, L.P. 1010.00%0.00%0.00%Q4 2015Q4 202032
DEUTSCHE BANK AG\ 27270.00%0.00%0.01%Q3 2014Q1 202130
WELLS FARGO & COMPANY/MN 27270.00%0.01%0.04%Q3 2014Q1 202130
BANK OF AMERICA CORP /DE/ 27270.00%0.00%0.01%Q3 2014Q1 202129
AMERIPRISE FINANCIAL INC 28280.00%0.03%0.09%Q2 2014Q1 202128
BARCLAYS PLC 27270.00%0.00%0.01%Q3 2014Q1 202128
CREDIT SUISSE AG/ 27270.00%0.00%0.01%Q3 2014Q1 202128
Bank of New York Mellon Corp 27270.00%0.00%0.01%Q3 2014Q1 202127
MILLENNIUM MANAGEMENT LLC 1170.00%0.01%0.06%Q3 2014Q1 202127
MORGAN STANLEY 27270.00%0.00%0.01%Q3 2014Q1 202127
D. E. Shaw & Co., Inc. 2240.00%0.03%0.07%Q3 2014Q1 202127
BlackRock Inc. 27270.00%0.00%0.01%Q3 2014Q1 202127
NORTHERN TRUST CORP 27270.00%0.00%0.01%Q3 2014Q1 202127
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27270.00%0.01%0.01%Q3 2014Q1 202127
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27270.00%0.01%0.01%Q3 2014Q1 202127
VANGUARD GROUP INC 27270.00%0.01%0.01%Q3 2014Q1 202127
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27270.00%0.01%0.02%Q3 2014Q1 202127
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.00%0.01%Q3 2014Q1 202127
BAIN CAPITAL INVESTORS LLC 272714.28%24.88%45.73%Q3 2014Q1 202127
US BANCORP \DE\ 27270.00%0.00%0.00%Q3 2014Q1 202127
PRICE T ROWE ASSOCIATES INC /MD/ 27270.00%0.05%0.12%Q3 2014Q1 202127
STATE STREET CORP 27270.00%0.00%0.01%Q3 2014Q1 202127
TWO SIGMA INVESTMENTS, LP 1210.00%0.03%0.13%Q4 2014Q1 202127
GEODE CAPITAL MANAGEMENT, LLC 27270.00%0.01%0.01%Q3 2014Q1 202127
MANUFACTURERS LIFE INSURANCE COMPANY, THE 27270.00%0.00%0.01%Q3 2014Q1 202127
Invesco Ltd. 26260.00%0.01%0.01%Q4 2014Q1 202126
PRINCIPAL FINANCIAL GROUP INC 26260.00%0.01%0.03%Q4 2014Q1 202126
VOYA INVESTMENT MANAGEMENT LLC 26260.00%0.02%0.14%Q4 2014Q1 202126
JPMORGAN CHASE & CO 2510.00%0.00%0.01%Q3 2014Q1 202126
Cubist Systematic Strategies, LLC 26260.00%0.05%0.18%Q3 2014Q4 202026
Skylands Capital, LLC 26260.20%0.76%1.57%Q4 2014Q1 202126
ALLIANCEBERNSTEIN L.P. 26260.00%0.04%0.10%Q4 2014Q1 202126
JANE STREET GROUP, LLC 810.00%0.00%0.01%Q3 2014Q1 202126
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26260.00%0.00%0.00%Q4 2014Q1 202126
TD ASSET MANAGEMENT INC 26260.00%0.01%0.01%Q3 2014Q4 202026
UBS Group AG 2050.00%0.00%0.01%Q4 2014Q1 202126
WELLINGTON MANAGEMENT GROUP LLP 26260.00%0.01%0.03%Q3 2014Q4 202026
AMERICAN INTERNATIONAL GROUP, INC. 26260.00%0.01%0.02%Q4 2014Q1 202126
RHUMBLINE ADVISERS 26260.00%0.01%0.01%Q4 2014Q1 202126
BNP PARIBAS FINANCIAL MARKETS 26260.00%0.00%0.01%Q4 2014Q1 202126
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.01%0.01%Q4 2014Q1 202126
Legal & General Group Plc 25250.00%0.00%0.00%Q1 2015Q1 202125
METROPOLITAN LIFE INSURANCE CO/NY 1920.00%0.01%0.02%Q3 2014Q1 202125
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25250.00%0.04%0.13%Q1 2015Q1 202125
BANK OF MONTREAL /CAN/ 2320.00%0.01%0.03%Q4 2014Q1 202125
NORGES BANK 25250.00%0.01%0.02%Q1 2015Q1 202125
PEAK6 Group LLC 710.00%0.00%0.01%Q4 2014Q2 201825
GREAT WEST LIFE ASSURANCE CO /CAN/ 25250.00%0.00%0.00%Q1 2015Q1 202125
AQR Capital Management 25250.00%0.01%0.04%Q1 2015Q1 202125
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.00%0.01%Q1 2015Q1 202125
Nuveen Asset Management, LLC 15100.00%0.03%0.10%Q3 2014Q1 202125
FIRST TRUST ADVISORS LP 2320.00%0.02%0.10%Q3 2014Q1 202125
UBS ASSET MANAGEMENT AMERICAS INC 24240.00%0.00%0.03%Q2 2015Q1 202124
Zurcher Kantonalbank (Zurich Cantonalbank) 24240.00%0.00%0.00%Q2 2015Q1 202124
Swiss National Bank 24240.00%0.00%0.01%Q2 2015Q1 202124
Blackstone Inc. 24240.24%3.19%7.34%Q4 2014Q3 202024
DIMENSIONAL FUND ADVISORS LP 23230.00%0.01%0.02%Q3 2015Q1 202123
ROYAL BANK OF CANADA 23230.00%0.00%0.01%Q3 2015Q1 202123
STATE OF WISCONSIN INVESTMENT BOARD 1940.00%0.00%0.01%Q3 2014Q1 202123
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23230.00%0.00%0.00%Q3 2015Q1 202123
ENVESTNET ASSET MANAGEMENT INC 12100.00%0.00%0.01%Q3 2015Q1 202122
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22220.00%0.00%0.00%Q4 2015Q1 202122
Mork Capital Management, LLC 21210.36%1.01%1.77%Q1 2016Q1 202121
Gotham Asset Management, LLC 820.00%0.05%0.14%Q3 2014Q4 202021
GSA CAPITAL PARTNERS LLP 1220.01%0.10%0.54%Q4 2014Q3 202021
GUGGENHEIM CAPITAL LLC 1110.00%0.01%0.02%Q3 2014Q1 202121
RAYMOND JAMES & ASSOCIATES 21210.00%0.00%0.01%Q4 2015Q4 202021
REINHART PARTNERS, LLC. 1740.23%1.89%3.67%Q3 2014Q4 201921
FMR LLC 1430.00%0.01%0.03%Q1 2015Q1 202121
PRUDENTIAL FINANCIAL INC 21210.00%0.02%0.06%Q1 2016Q1 202121
Tower Research Capital LLC (TRC) 1320.00%0.01%0.04%Q1 2015Q1 202121
SG Americas Securities, LLC 1410.00%0.01%0.05%Q4 2015Q1 202120
HSBC HOLDINGS PLC 20200.00%0.00%0.01%Q2 2016Q1 202120
Advisory Services Network, LLC 1240.00%0.01%0.07%Q4 2015Q1 202120
Pacer Advisors, Inc. 1280.00%0.02%0.08%Q4 2015Q1 202120
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.00%Q2 2016Q1 202120
PUTNAM INVESTMENTS LLC 20200.01%0.04%0.09%Q3 2014Q2 201920
GW&K Investment Management, LLC 20200.00%0.13%0.28%Q2 2016Q1 202120
PEAK6 Investments LLC 720.00%0.00%0.02%Q3 2018Q1 202120
HIGHFIELDS CAPITAL MANAGEMENT LP 19191.29%2.50%5.17%Q3 2014Q1 201919
MEEDER ASSET MANAGEMENT INC 19190.00%0.02%0.13%Q3 2016Q1 202119
SEI INVESTMENTS CO 1630.00%0.00%0.03%Q2 2016Q1 202119
Paloma Partners Management Co 910.00%0.02%0.05%Q4 2014Q1 202119
IFP Advisors, Inc 1180.00%0.00%0.00%Q2 2016Q2 202119
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.00%0.01%0.03%Q3 2014Q1 201919
TEACHERS ADVISORS, LLC 19190.00%0.01%0.06%Q3 2014Q1 201919
TEACHER RETIREMENT SYSTEM OF TEXAS 1360.00%0.04%0.22%Q2 2015Q1 202019
AMP Capital Investors Ltd 1210.00%0.00%0.01%Q2 2015Q1 202118
Jefferies Group LLC 310.00%0.01%0.02%Q1 2015Q1 202118
FEDERATED HERMES, INC. 1510.00%0.01%0.02%Q4 2015Q4 202018
BALYASNY ASSET MANAGEMENT L.P. 1260.00%0.03%0.12%Q1 2016Q3 202018
Strategic Global Advisors, LLC 18180.10%0.43%1.10%Q4 2014Q1 201918
PRUDENTIAL PLC 18180.01%0.03%0.05%Q3 2014Q4 201818
TWO SIGMA ADVISERS, LP 920.00%0.03%0.15%Q4 2014Q1 202118
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17170.00%0.01%0.03%Q1 2017Q1 202117
Russell Investments Group, Ltd. 1340.00%0.00%0.01%Q4 2016Q1 202117
THRIVENT FINANCIAL FOR LUTHERANS 17170.00%0.02%0.06%Q1 2017Q1 202117
Sapience Investments, LLC 17170.14%2.51%4.10%Q4 2016Q4 202017
COMERICA BANK 17170.00%0.01%0.02%Q1 2017Q1 202117
AMALGAMATED BANK 17170.00%0.01%0.02%Q1 2016Q1 202017
Squarepoint Ops LLC 510.01%0.04%0.22%Q1 2015Q4 202017
Louisiana State Employees Retirement System 17170.00%0.02%0.03%Q1 2017Q1 202117
MASON STREET ADVISORS, LLC 1610.00%0.01%0.03%Q4 2014Q4 202017
TEXAS PERMANENT SCHOOL FUND CORP 17170.00%0.01%0.02%Q1 2017Q1 202117
PANAGORA ASSET MANAGEMENT INC 17170.00%0.02%0.05%Q1 2015Q1 201917
Aperio Group, LLC 17170.00%0.01%0.02%Q4 2016Q4 202017
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17170.00%0.01%0.02%Q1 2017Q1 202117
FIRST MERCANTILE TRUST CO 1430.01%0.04%0.08%Q3 2015Q4 201917
Ameritas Investment Partners, Inc. 17170.00%0.02%0.04%Q1 2017Q1 202117
Quantbot Technologies LP 510.00%0.06%0.20%Q1 2015Q4 202016
HAP Trading, LLC 910.00%0.00%0.06%Q4 2015Q1 202116
MARTINGALE ASSET MANAGEMENT L P 1010.00%0.03%0.06%Q1 2015Q4 202016
LADENBURG THALMANN FINANCIAL SERVICES INC. 1510.00%0.00%0.01%Q1 2015Q4 201916
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 880.01%0.03%0.06%Q1 2019Q4 202016
Utah Retirement Systems 1510.00%0.01%0.01%Q2 2015Q2 201916
Arizona State Retirement System 16160.00%0.01%0.02%Q2 2017Q1 202116
OXFORD ASSET MANAGEMENT LLP 610.00%0.09%0.27%Q4 2015Q1 202015
First Horizon Advisors, Inc. 15150.00%0.00%0.01%Q4 2015Q2 201915
VICTORY CAPITAL MANAGEMENT INC 1140.00%0.00%0.00%Q1 2016Q1 202115
INGALLS & SNYDER LLC 1120.00%0.38%0.69%Q3 2017Q1 202115
Neuberger Berman Group LLC 1410.00%0.00%0.02%Q1 2016Q4 202015
NATIXIS ADVISORS, L.P. 15150.00%0.03%0.13%Q2 2016Q4 201915
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Spark Investment Management LLC 1010.03%0.31%0.73%Q4 2014Q2 201915
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.04%Q4 2014Q1 202115
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 960.00%0.01%0.02%Q2 2017Q1 202115
NumerixS Investment Technologies Inc 1010.01%0.09%0.28%Q1 2015Q1 201915
SCHRODER INVESTMENT MANAGEMENT GROUP 15150.00%0.01%0.04%Q3 2017Q1 202115
OppenheimerFunds, Inc. 870.00%0.02%0.04%Q4 2014Q1 201915
CANADA PENSION PLAN INVESTMENT BOARD 1210.00%0.01%0.03%Q3 2014Q4 202015
Freestone Capital Holdings, LLC 1320.00%0.31%0.98%Q1 2017Q4 202015
Engineers Gate Manager LP 410.01%0.04%0.26%Q1 2015Q1 202115
DUPONT CAPITAL MANAGEMENT CORP 1130.00%0.03%0.08%Q4 2016Q1 202114
FIRST QUADRANT LLC/CA 1220.06%0.26%0.50%Q4 2015Q2 201914
Zebra Capital Management LLC 14140.17%0.47%1.59%Q2 2016Q3 201914
LS Investment Advisors, LLC 14140.00%0.01%0.01%Q1 2017Q2 202014
Renaissance Technologies 510.00%0.02%0.07%Q1 2015Q1 202114
Point72 Hong Kong Ltd 410.00%0.05%0.41%Q4 2014Q3 202014
FULLER & THALER ASSET MANAGEMENT, INC. 14140.00%0.00%0.01%Q1 2015Q2 201814
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.02%0.22%0.51%Q3 2014Q4 202014
Private Capital Group, LLC 14140.00%0.00%0.00%Q4 2017Q1 202114
GLENMEDE TRUST CO NA 540.00%0.00%0.00%Q4 2014Q3 202014
Verition Fund Management LLC 410.00%0.04%0.20%Q1 2015Q1 202114
HBK INVESTMENTS L P 810.00%0.01%0.03%Q1 2015Q1 201914
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1040.00%0.00%0.01%Q1 2015Q2 201914
A.R.T. Advisors, LLC 510.02%0.10%0.20%Q4 2014Q2 202014
NEW ENGLAND ASSET MANAGEMENT INC 14140.00%0.02%0.04%Q3 2015Q4 201814
SIMPLEX TRADING, LLC 510.00%0.00%0.03%Q1 2015Q1 202114
GLOBEFLEX CAPITAL L P 1310.01%0.06%0.29%Q1 2016Q1 202014
State of Alaska, Department of Revenue 14140.00%0.01%0.01%Q4 2017Q1 202114
TUDOR INVESTMENT CORP ET AL 610.00%0.03%0.09%Q1 2015Q4 202014
Investors Research Corp 13130.02%0.13%0.26%Q4 2017Q4 202013
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.02%Q4 2014Q4 202013
MetLife Investment Management, LLC 940.00%0.01%0.02%Q4 2017Q1 202113
People's United Financial, Inc. 13130.00%0.01%0.02%Q3 2016Q3 201913
Schonfeld Strategic Advisors LLC 610.01%0.15%0.44%Q1 2016Q1 202113
STIFEL FINANCIAL CORP 13130.00%0.00%0.00%Q2 2016Q2 201913
SIGNATUREFD, LLC 13130.00%0.00%0.00%Q1 2018Q1 202113
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q3 2014Q1 202113
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13130.00%0.03%0.06%Q4 2016Q4 201913
D.A. DAVIDSON & CO. 1210.00%0.01%0.01%Q4 2015Q1 201913
Poehling Capital Management, INC. 13130.11%0.70%1.40%Q4 2017Q4 202013
Tyvor Capital LLC 630.74%4.01%9.21%Q2 2014Q1 201913
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.03%0.17%Q1 2015Q1 201812
South Dakota Investment Council 12120.02%0.08%0.17%Q2 2018Q1 202112
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 530.00%0.04%0.11%Q3 2017Q1 202112
Global Retirement Partners, LLC 12120.00%0.00%0.00%Q1 2017Q4 201912
Allianz Asset Management GmbH 1010.00%0.01%0.01%Q1 2015Q1 202112
SUNTRUST BANKS INC 1020.00%0.01%0.01%Q2 2016Q2 201912
STRS OHIO 620.00%0.02%0.02%Q4 2016Q1 202112
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q3 2018Q1 202111
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.01%0.08%0.24%Q1 2017Q3 201911
CITIZENS FINANCIAL GROUP INC/RI 11110.00%0.00%0.00%Q1 2017Q3 201911
NORDEA INVESTMENT MANAGEMENT AB 11110.01%0.01%0.03%Q2 2017Q4 201911
KESTREL INVESTMENT MANAGEMENT CORP 11110.38%2.13%3.45%Q3 2017Q1 202011
Lee Financial Co 11110.00%0.00%0.00%Q4 2016Q2 201911
MAVERICK CAPITAL LTD 410.01%0.04%0.20%Q2 2017Q4 202011
Flinton Capital Management LLC 11110.00%0.04%0.13%Q1 2017Q3 201911
Municipal Employees' Retirement System of Michigan 650.00%0.02%0.04%Q2 2017Q1 202011
Rafferty Asset Management, LLC 410.00%0.02%0.06%Q3 2014Q1 202111
ASSETMARK, INC 1010.00%0.00%0.00%Q4 2015Q4 201811
EARNEST PARTNERS LLC 1010.00%0.00%0.00%Q4 2016Q1 202011
Quantitative Systematic Strategies LLC 610.03%0.17%0.54%Q3 2014Q3 202011
Proficio Capital Partners LLC 11110.00%0.00%0.01%Q1 2016Q3 201811
Meadow Creek Investment Management LLC 11110.00%0.03%0.11%Q1 2017Q3 201911
SEGALL BRYANT & HAMILL, LLC 11110.01%0.16%0.34%Q3 2015Q1 201811
Elkfork Partners LLC 11110.01%0.07%0.21%Q1 2017Q3 201911
ROYCE & ASSOCIATES LP 11110.00%0.01%0.02%Q3 2018Q1 202111
Baird Financial Group, Inc. 11110.00%0.02%0.03%Q4 2016Q2 201911
Quinn Opportunity Partners LLC 11110.01%0.28%2.26%Q3 2018Q1 202111
Point72 Asset Management, L.P. 810.00%0.02%0.04%Q4 2016Q3 201911
OPPENHEIMER ASSET MANAGEMENT INC. 11110.00%0.05%0.08%Q1 2017Q3 201911
BRINKER CAPITAL INC 11110.01%0.02%0.04%Q4 2016Q2 201911
Stone Ridge Asset Management LLC 11110.01%0.07%0.16%Q4 2017Q2 202011
Glen Harbor Capital Management LLC 11110.00%0.05%0.15%Q1 2017Q3 201911
WOLVERINE ASSET MANAGEMENT LLC 770.00%0.01%0.05%Q3 2019Q1 202111
BlackRock Fund Advisors 10100.00%0.00%0.01%Q3 2014Q4 201610
Cipher Capital LP 410.03%0.09%0.16%Q1 2016Q3 201910
Catalyst Capital Advisors LLC 410.00%0.06%0.40%Q3 2014Q3 201810
BARINGS LLC 410.01%0.02%0.03%Q1 2015Q1 201910
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10100.00%0.03%0.08%Q4 2014Q1 201710
BERNZOTT CAPITAL ADVISORS 10101.83%2.67%3.36%Q3 2017Q4 201910
Brandywine Global Investment Management, LLC 510.00%0.05%0.09%Q2 2016Q4 202010
Employees Retirement System of Texas 10100.03%0.05%0.09%Q1 2017Q2 201910
BlackRock Group LTD 10100.00%0.00%0.00%Q3 2014Q4 201610
BlackRock Institutional Trust Company, N.A. 10100.00%0.01%0.01%Q3 2014Q4 201610
JUPITER ASSET MANAGEMENT LTD 10100.09%0.15%0.19%Q4 2016Q1 201910
SEVEN EIGHT CAPITAL, LP 410.04%0.19%0.42%Q4 2016Q1 202110
Nationwide Fund Advisors 730.01%0.03%0.04%Q4 2014Q3 201710
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 10100.12%0.28%0.41%Q2 2016Q3 201810
STATE OF MICHIGAN RETIREMENT SYSTEM 10100.00%0.01%0.01%Q1 2017Q2 201910
VOLORIDGE INVESTMENT MANAGEMENT, LLC 420.01%0.05%0.10%Q4 2016Q1 202110
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 550.00%0.18%0.54%Q3 2015Q1 201810
BLACKROCK ADVISORS LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
BlackRock Investment Management, LLC 10100.00%0.00%0.00%Q3 2014Q4 201610
MACQUARIE GROUP LTD 410.00%0.00%0.00%Q3 2014Q1 202110
Glenview Capital Management 640.04%0.39%0.68%Q4 2017Q1 202110
Xact Kapitalforvaltning AB 10100.00%0.00%0.01%Q4 2017Q1 202010
Laurel Wealth Advisors LLC 10100.00%0.00%0.00%Q4 2018Q1 202110
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
SECURIAN ASSET MANAGEMENT, INC 10100.00%0.01%0.01%Q1 2017Q2 201910
Trexquant Investment LP 310.06%0.21%0.38%Q1 2016Q1 202110
APG Asset Management N.V. 10100.00%0.03%0.04%Q3 2017Q4 201910
AMERICAN CENTURY COMPANIES INC 810.00%0.01%0.04%Q3 2014Q4 201710
Retirement Systems of Alabama 10100.01%0.01%0.02%Q1 2017Q2 201910
Wealthspire Advisors, L.P. 990.00%0.00%0.00%Q1 2017Q1 20199
Assured Investment Management LLC 510.00%0.03%0.07%Q4 2014Q4 20179
QS Investors, LLC 540.00%0.00%0.00%Q4 2015Q1 20189
Steward Partners Investment Advisory, LLC 630.00%0.00%0.00%Q1 2017Q1 20219
Alyeska Investment Group, L.P. 310.01%0.14%0.34%Q2 2014Q1 20199
GAM SYSTEMATIC LLP 990.01%0.10%0.18%Q3 2015Q3 20179
PROFUND ADVISORS LLC 710.01%0.01%0.02%Q1 2017Q1 20219
Pegasus Partners Ltd. 990.26%0.75%1.25%Q2 2017Q2 20199
MARSHALL WACE, LLP 410.00%0.09%0.23%Q1 2015Q1 20219
Sterling Capital Management LLC 630.01%0.01%0.03%Q2 2015Q1 20189
AlphaOne Investment Services, LLC 990.01%0.11%0.38%Q4 2017Q4 20199
THOMPSON SIEGEL & WALMSLEY LLC 990.00%0.25%0.41%Q4 2017Q4 20199
CADENCE CAPITAL MANAGEMENT LLC 630.05%0.09%0.16%Q1 2016Q4 20189
TREMBLANT CAPITAL GROUP 550.01%0.29%1.18%Q1 2019Q1 20209
Magnetar Financial LLC 410.00%0.01%0.02%Q3 2017Q1 20209
SHINE INVESTMENT ADVISORY SERVICES INC 990.00%0.00%0.00%Q2 2017Q2 20199
Petrus Trust Company, LTA 710.03%0.06%0.10%Q3 2016Q2 20199
Hikari Power Ltd 810.00%0.02%0.03%Q4 2017Q1 20209
Man Group plc 610.00%0.02%0.08%Q1 2018Q1 20219
PineBridge Investments, L.P. 990.00%0.00%0.01%Q2 2017Q2 20199
DENALI ADVISORS LLC 630.04%0.13%0.26%Q4 2018Q1 20219
Dynamic Technology Lab Private Ltd 210.05%0.15%0.31%Q1 2016Q4 20208
MGO ONE SEVEN LLC 620.08%0.09%0.11%Q4 2017Q4 20198
CIGNA INVESTMENTS INC /NEW 710.05%0.09%0.13%Q4 2016Q1 20198
JACOBS LEVY EQUITY MANAGEMENT, INC 410.01%0.04%0.12%Q2 2015Q1 20198
KALMAR INVESTMENTS INC /DE/ 880.94%1.18%1.60%Q1 2015Q4 20168
Parallel Advisors, LLC 620.00%0.00%0.01%Q4 2016Q4 20198
Financial Architects, Inc 620.00%0.01%0.05%Q1 2016Q4 20208
Grantham, Mayo, Van Otterloo & Co. LLC 310.00%0.01%0.05%Q1 2018Q1 20218
Blueshift Asset Management, LLC 620.03%0.10%0.34%Q4 2018Q4 20208
Connor, Clark & Lunn Investment Management Ltd. 880.00%0.01%0.03%Q1 2019Q4 20208
State of Tennessee, Treasury Department 710.00%0.00%0.00%Q1 2019Q1 20218
Walleye Capital LLC 210.00%0.04%0.22%Q3 2018Q1 20218
ING GROEP NV 530.00%0.00%0.01%Q2 2017Q2 20198
Cornerstone Advisors, Inc. 510.00%0.01%0.03%Q2 2016Q2 20198
ProShare Advisors LLC 410.00%0.00%0.00%Q1 2017Q1 20218
BlueCrest Capital Management Ltd 310.01%0.04%0.15%Q1 2015Q1 20198
Alberta Investment Management Corp 510.01%0.02%0.06%Q1 2017Q1 20218
SECOR Capital Advisors, LP 610.08%0.28%0.56%Q1 2016Q1 20198
Parametrica Management Ltd 310.10%0.29%0.77%Q2 2016Q1 20218
BRANT POINT INVESTMENT MANAGEMENT LLC 660.07%0.35%0.88%Q4 2014Q1 20167
WINTON GROUP Ltd 510.02%0.09%0.23%Q2 2017Q4 20207
CIBC Asset Management Inc 770.00%0.00%0.00%Q3 2019Q1 20217
CAXTON ASSOCIATES LP 430.03%0.47%1.56%Q3 2014Q3 20197
Liberty Mutual Group Asset Management Inc. 770.01%0.02%0.04%Q1 2017Q3 20187
JAMES INVESTMENT RESEARCH INC 610.01%0.06%0.10%Q4 2017Q3 20207
BOOTHBAY FUND MANAGEMENT, LLC 310.02%0.07%0.15%Q1 2017Q4 20207
AHL Partners LLP 320.01%0.04%0.11%Q2 2015Q4 20177
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q2 2016Q4 20197
Crossmark Global Holdings, Inc. 610.00%0.00%0.01%Q4 2017Q1 20217
Holocene Advisors, LP 510.00%0.01%0.02%Q4 2017Q4 20207
LOS ANGELES CAPITAL MANAGEMENT LLC 430.00%0.05%0.13%Q4 2017Q1 20207
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.00%0.01%0.04%Q3 2019Q1 20217
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 770.01%0.02%0.02%Q4 2017Q2 20197
Creative Planning 610.00%0.00%0.00%Q4 2014Q2 20177
Jupiter Investment Management Ltd 410.01%0.13%0.52%Q1 2016Q4 20197
Versant Capital Management, Inc 770.00%0.01%0.01%Q3 2019Q1 20217
STEVENS CAPITAL MANAGEMENT LP 210.02%0.08%0.14%Q1 2015Q1 20197
HARVEST GROUP WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q2 2019Q4 20207
Shellback Capital, LP 310.10%0.29%0.47%Q1 2015Q4 20207
Contrarius Investment Management Ltd 610.20%3.91%8.00%Q2 2018Q4 20207
MYCIO WEALTH PARTNERS, LLC 770.00%0.00%0.00%Q1 2015Q3 20167
GoldenTree Asset Management 410.58%2.24%4.22%Q4 2016Q4 20207
Inspire Investing, LLC 430.05%0.08%0.17%Q1 2019Q1 20217
PUBLIC SECTOR PENSION INVESTMENT BOARD 770.00%0.01%0.02%Q3 2019Q1 20217
Airain ltd 520.03%0.09%0.22%Q1 2015Q1 20177
SCOPUS ASSET MANAGEMENT, L.P. 220.15%0.35%0.54%Q4 2014Q4 20177
LUCUS ADVISORS LLC 510.12%0.24%0.35%Q4 2014Q1 20186
Weiss Multi-Strategy Advisers LLC 310.03%0.10%0.25%Q2 2016Q2 20186
Meghalaya Partners, L.P. 661.70%2.16%3.30%Q4 2017Q1 20196
UNITED CAPITAL FINANCIAL ADVISORS, LLC 660.01%0.01%0.01%Q4 2016Q1 20186
MERCER GLOBAL ADVISORS INC /ADV 310.00%0.00%0.01%Q1 2019Q1 20216
Hawk Ridge Capital Management 421.07%1.87%2.83%Q2 2017Q4 20186
MACKAY SHIELDS LLC 310.00%0.02%0.07%Q2 2018Q1 20216
Sowell Financial Services LLC 660.00%0.00%0.00%Q3 2019Q4 20206
ExodusPoint Capital Management, LP 410.00%0.01%0.02%Q2 2019Q1 20216
UBS OCONNOR LLC 410.04%0.08%0.13%Q2 2015Q1 20216
FRED ALGER MANAGEMENT, LLC 660.01%0.05%0.10%Q1 2015Q2 20166
State of New Jersey Common Pension Fund D 660.00%0.00%0.01%Q1 2018Q2 20196
Campbell & CO Investment Adviser LLC 310.04%0.18%0.28%Q3 2017Q3 20196
Bayesian Capital Management, LP 210.04%0.24%0.36%Q1 2016Q4 20206
Balter Liquid Alternatives, LLC 660.55%0.74%0.91%Q4 2017Q1 20196
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
THOMPSON DAVIS & CO., INC. 660.00%0.06%0.31%Q3 2014Q4 20156
KNOTT DAVID M 660.62%1.41%2.74%Q2 2018Q3 20196
Quadrature Capital Ltd 210.03%0.14%0.39%Q1 2016Q2 20206
MENTA CAPITAL LLC 310.05%0.15%0.38%Q1 2016Q4 20176
Qube Research & Technologies Ltd 210.00%0.02%0.03%Q2 2018Q3 20206
Nicholas Investment Partners, LP 660.22%0.30%0.43%Q1 2015Q2 20166
Tredje AP-fonden 420.00%0.03%0.08%Q1 2016Q1 20186
CLINTON GROUP INC 210.02%0.06%0.11%Q3 2015Q3 20176
Squar Milner Financial Services LLC 510.00%0.00%0.00%Q2 2018Q4 20196
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Parkside Financial Bank & Trust 410.00%0.00%0.00%Q1 2019Q1 20216
RUSSELL FRANK CO/ 660.00%0.01%0.01%Q4 2014Q1 20166
First Personal Financial Services 660.00%0.01%0.01%Q2 2016Q3 20176
HANCOCK WHITNEY CORP 660.03%0.15%0.34%Q2 2017Q3 20186
GUYASUTA INVESTMENT ADVISORS INC 660.13%0.19%0.22%Q3 2018Q4 20196
CenturyLink Investment Management Co 660.15%0.23%0.32%Q4 2016Q1 20186
Advisors Asset Management, Inc. 660.00%0.00%0.01%Q2 2016Q3 20176
QUADRANT CAPITAL GROUP LLC 310.00%0.00%0.01%Q2 2019Q1 20216
Ancora Advisors LLC 310.00%0.21%0.35%Q2 2017Q1 20216
LORD, ABBETT & CO. LLC 510.01%0.02%0.03%Q1 2016Q1 20186
Front Row Advisors LLC 660.00%0.00%0.00%Q1 2018Q2 20196
Invenomic Capital Management LP 550.00%1.07%2.34%Q4 2019Q4 20206
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.44%0.96%Q1 2016Q4 20196
Artisan Partners Limited Partnership 660.15%0.28%0.39%Q2 2015Q3 20166
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2017Q4 20206
Tarbox Family Office, Inc. 510.00%0.00%0.00%Q3 2019Q1 20216
Rehmann Capital Advisory Group 660.00%0.00%0.00%Q1 2018Q2 20196
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 420.09%0.21%0.49%Q3 2014Q1 20216
Treasurer of the State of North Carolina 550.00%0.01%0.01%Q1 2018Q1 20195
TCW GROUP INC 550.00%0.00%0.00%Q2 2017Q2 20185
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
SHUFRO ROSE & CO LLC 550.30%0.42%0.53%Q3 2018Q3 20195
HighVista Strategies LLC 550.44%0.70%0.84%Q4 2014Q4 20155
Fiera Capital Corp 550.13%0.16%0.19%Q2 2016Q2 20175
HRT FINANCIAL LP 210.01%0.01%0.02%Q1 2019Q4 20205
PARADIGM CAPITAL MANAGEMENT INC/NY 550.03%0.04%0.05%Q4 2014Q4 20155
Acrospire Investment Management LLC 410.01%0.07%0.20%Q1 2016Q2 20175
SHELL ASSET MANAGEMENT CO 410.00%0.01%0.06%Q2 2015Q1 20215
Yorktown Management & Research Co Inc 550.10%0.11%0.13%Q2 2018Q2 20195
LSV ASSET MANAGEMENT 320.00%0.00%0.01%Q1 2019Q1 20215
GAM Holding AG 310.01%0.02%0.06%Q4 2017Q1 20215
Zions Bancorporation 550.01%0.01%0.03%Q3 2017Q3 20185
Archford Capital Strategies, LLC 320.00%0.00%0.00%Q3 2016Q2 20185
GARGOYLE INVESTMENT ADVISOR L.L.C. 550.12%0.14%0.17%Q2 2017Q2 20185
BLAIR WILLIAM & CO/IL 410.00%0.00%0.01%Q2 2015Q4 20175
IBM Retirement Fund 320.01%0.01%0.01%Q2 2015Q3 20165
OSAIC HOLDINGS, INC. 550.00%0.00%0.00%Q1 2020Q1 20215
Poplar Forest Capital LLC 550.02%0.03%0.04%Q2 2018Q2 20195
COMMONWEALTH EQUITY SERVICES, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
JANUS HENDERSON INVESTORS US LLC 550.03%0.04%0.06%Q4 2015Q4 20165
LEUTHOLD GROUP, LLC 210.30%0.35%0.42%Q4 2016Q4 20205
Measured Wealth Private Client Group, LLC 550.14%0.22%0.30%Q2 2018Q2 20195
Polianta Ltd 210.32%0.43%0.62%Q4 2016Q2 20185
Clearline Capital LP 320.17%1.29%2.53%Q4 2016Q4 20185
Penserra Capital Management LLC 550.00%0.00%0.00%Q4 2017Q4 20185
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.00%Q3 2014Q2 20154
CLARK ESTATES INC/NY 440.42%0.52%0.65%Q4 2017Q3 20184
Pennant Capital Management, LLC 442.91%3.44%4.45%Q4 2016Q3 20174
Narwhal Capital Management 440.40%0.48%0.56%Q3 2014Q2 20154
Virtu KCG Holdings LLC 440.01%0.01%0.01%Q3 2016Q2 20174
Janney Montgomery Scott LLC 110.00%0.00%0.01%Q3 2017Q4 20204
Capital Advisors, Ltd. LLC 440.00%0.01%0.02%Q1 2020Q4 20204
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.00%0.01%Q2 2018Q4 20194
FOX RUN MANAGEMENT, L.L.C. 210.06%0.19%0.33%Q3 2016Q2 20194
Hutchin Hill Capital, LP 210.01%0.08%0.12%Q1 2016Q2 20174
Itau Unibanco Holding S.A. 210.00%0.01%0.02%Q1 2017Q4 20194
Maple Rock Capital Partners 442.58%5.67%8.27%Q4 2015Q3 20164
CSat Investment Advisory, L.P. 440.05%0.08%0.12%Q1 2019Q4 20194
Lingohr Asset Management GmbH 440.66%0.78%0.92%Q2 2018Q1 20194
Coronation Fund Managers Ltd. 440.00%0.01%0.04%Q1 2019Q4 20194
FLPUTNAM INVESTMENT MANAGEMENT CO 440.28%0.39%0.47%Q1 2018Q4 20184
QCM Cayman, Ltd. 210.04%0.45%1.11%Q4 2016Q3 20204
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q3 2018Q2 20194
MASSMUTUAL TRUST CO FSB/ADV 440.00%0.00%0.00%Q1 2018Q4 20184
COLUMBIA WANGER ASSET MANAGEMENT LLC 440.12%0.18%0.27%Q2 2014Q1 20154
DekaBank Deutsche Girozentrale 440.02%0.03%0.03%Q2 2018Q1 20194
Boston Partners 220.00%0.03%0.06%Q4 2015Q1 20174
SUVRETTA CAPITAL MANAGEMENT, LLC 220.53%0.74%1.02%Q1 2016Q1 20174
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 440.00%0.00%0.00%Q1 2019Q4 20194
BURNEY CO/ 440.01%0.04%0.12%Q2 2020Q1 20214
NOMURA HOLDINGS INC 310.00%0.01%0.02%Q4 2016Q2 20184
RAMSEY QUANTITATIVE SYSTEMS 440.26%0.29%0.32%Q2 2017Q1 20184
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 310.10%0.20%0.25%Q1 2015Q3 20174
Cerebellum GP, LLC 210.10%0.20%0.29%Q2 2018Q4 20194
Camarda Financial Advisors, LLC 441.02%1.43%1.90%Q3 2017Q2 20184
Coatue Management 210.00%0.01%0.02%Q1 2018Q3 20194
LEVIN CAPITAL STRATEGIES, L.P. 210.01%0.01%0.03%Q1 2015Q1 20214
Global X Management CO LLC 440.28%0.34%0.41%Q1 2015Q4 20154
Raymond James Financial Services Advisors, Inc. 310.00%0.00%0.00%Q4 2019Q4 20204
Weaver C. Barksdale & Associates, Inc. 440.00%0.02%0.03%Q1 2017Q4 20174
1832 Asset Management L.P. 310.02%0.04%0.05%Q1 2016Q1 20174
SevenBridge Financial Group, LLC 440.00%0.00%0.00%Q2 2016Q1 20174
AlphaCrest Capital Management LLC 220.01%0.07%0.18%Q4 2018Q4 20194
AMUNDI ASSET MANAGEMENT US, INC. 310.00%0.00%0.00%Q4 2017Q2 20194
Marshall Wace North America L.P. 210.00%0.01%0.03%Q1 2017Q2 20194
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2015Q1 20214
Asset Management One Co., Ltd. 440.02%0.03%0.03%Q4 2015Q3 20164
Dorsey & Whitney Trust CO LLC 440.01%0.02%0.02%Q2 2020Q1 20214
ZACKS INVESTMENT MANAGEMENT 210.01%0.02%0.03%Q4 2014Q4 20204
CHARTER RESEARCH & INVESTMENT GROUP, INC. 440.94%1.33%1.89%Q4 2017Q3 20184
ETF MANAGERS GROUP, LLC 330.01%0.02%0.04%Q3 2020Q1 20213
Spot Trading L.L.C 110.00%0.00%0.00%Q2 2015Q4 20153
BBT Capital Management, LLC 330.37%0.53%0.69%Q4 2018Q2 20193
Laurion Capital Management LP 110.00%0.01%0.01%Q1 2016Q2 20173
Orca Investment Management, LLC 331.37%1.57%1.69%Q3 2015Q1 20163
BlackRock Japan Co. Ltd 210.00%0.00%0.00%Q4 2014Q2 20163
WP Advisors, LLC 210.07%0.09%0.11%Q2 2018Q1 20193
TWINBEECH CAPITAL LP 330.04%0.07%0.11%Q2 2020Q4 20203
TLP GROUP LLC 210.00%0.05%0.08%Q3 2016Q3 20183
Cerity Partners LLC 330.02%0.03%0.03%Q1 2018Q3 20183
KLS Diversified Asset Management LP 331.57%13.20%21.62%Q2 2020Q4 20203
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
EVERENCE CAPITAL MANAGEMENT INC 330.01%0.02%0.03%Q3 2020Q1 20213
HUSSMAN STRATEGIC ADVISORS, INC. 210.44%0.60%0.70%Q3 2015Q4 20203
EQUITEC PROPRIETARY MARKETS, LLC 110.22%0.62%0.95%Q1 2020Q1 20203
JENNISON ASSOCIATES LLC 210.00%0.00%0.00%Q4 2018Q4 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Atria Investments, Inc 330.01%0.01%0.02%Q2 2018Q4 20183
Vident Investment Advisory, LLC 330.08%0.10%0.11%Q3 2020Q1 20213
TORONTO DOMINION BANK 330.00%0.00%0.00%Q2 2018Q4 20183
FineMark National Bank & Trust 330.00%0.00%0.00%Q2 2016Q4 20163
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 330.62%0.69%0.73%Q2 2016Q4 20163
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q1 2017Q3 20173
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2016Q3 20203
Jump Financial, LLC 330.08%0.19%0.28%Q3 2020Q1 20213
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q2 2015Q4 20183
HIGHLAND CAPITAL MANAGEMENT, LLC 210.04%0.05%0.07%Q1 2018Q1 20193
Magnus Financial Group LLC 210.02%0.02%0.03%Q3 2019Q2 20203
TWO SIGMA SECURITIES, LLC 210.00%0.00%0.00%Q2 2018Q4 20193
Numeric Investors LLC 330.00%0.01%0.01%Q1 2016Q3 20163
Calvert Investment Management, Inc. 330.13%0.25%0.47%Q1 2016Q3 20163
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.04%0.07%Q3 2020Q1 20213
Concert Wealth Management Inc. 330.03%0.03%0.04%Q1 2016Q3 20163
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
Lombard Odier Asset Management (USA) Corp 210.02%0.26%0.44%Q1 2019Q4 20203
Winfield Associates, Inc. 330.00%0.00%0.01%Q2 2017Q4 20173
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Virtu Financial LLC 210.01%0.02%0.03%Q3 2017Q4 20183
ADVISOR PARTNERS LLC 330.01%0.01%0.02%Q3 2020Q1 20213
ZPR Investment Management 331.03%1.91%2.60%Q4 2017Q2 20183
Ensign Peak Advisors, Inc 210.00%0.00%0.00%Q4 2019Q4 20203
COURAGE CAPITAL MANAGEMENT LLC 332.90%3.43%4.11%Q2 2018Q4 20183
Caption Management, LLC 210.02%0.02%0.03%Q3 2018Q4 20203
Hexagon Capital Partners LLC 330.00%0.09%0.14%Q3 2020Q1 20213
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.03%0.03%0.04%Q1 2015Q3 20153
Invictus RG 210.01%0.10%0.29%Q4 2016Q4 20173
Sciencast Management LP 210.11%0.25%0.33%Q4 2016Q1 20183
Versor Investments LP 330.08%0.15%0.20%Q4 2017Q2 20183
ICON ADVISERS INC/CO 330.03%0.09%0.14%Q4 2017Q2 20183
Claret Asset Management Corp 330.01%0.02%0.03%Q3 2019Q1 20203
Impax Asset Management Group plc 330.04%0.10%0.16%Q3 2018Q1 20193
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q3 2020Q1 20213
1st Global Advisors, Inc. 330.05%0.06%0.08%Q3 2016Q1 20173
CAPTRUST FINANCIAL ADVISORS 330.00%0.00%0.00%Q3 2020Q1 20213
Handelsbanken Fonder AB 220.00%0.00%0.00%Q4 2020Q1 20212
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Athanor Capital, LP 220.01%0.01%0.01%Q2 2020Q3 20202
Daiwa Securities Group Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
COOPER CREEK PARTNERS MANAGEMENT LLC 223.36%3.68%3.99%Q2 2018Q3 20182
Hudson Bay Capital Management LP 110.00%0.04%0.08%Q1 2019Q1 20212
SUN LIFE FINANCIAL INC 220.03%0.04%0.06%Q2 2018Q3 20182
Teza Capital Management LLC 110.07%0.11%0.14%Q3 2019Q3 20202
Blue Sky Asset Management, LLC 110.42%0.53%0.64%Q2 2017Q4 20172
Monarch Partners Asset Management LLC 220.55%0.57%0.60%Q4 2014Q1 20152
BEACONLIGHT CAPITAL, LLC 220.70%0.71%0.73%Q3 2020Q4 20202
BRAUN STACEY ASSOCIATES INC 221.05%1.08%1.11%Q1 2016Q2 20162
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
New Vernon Capital Holdings II LLC 220.27%0.29%0.31%Q2 2018Q3 20182
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q4 2016Q1 20172
LPL Financial LLC 220.00%0.00%0.00%Q3 2020Q4 20202
JS Capital Management LLC 220.06%0.07%0.07%Q2 2020Q3 20202
ClariVest Asset Management LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Cupps Capital Management, LLC 220.15%0.17%0.19%Q1 2016Q2 20162
Zions Bancorporation, N.A. 220.01%0.02%0.03%Q4 2018Q1 20192
CSS LLC/IL 110.06%0.07%0.07%Q1 2021Q1 20212
Convergence Investment Partners, LLC 110.00%0.20%0.40%Q3 2015Q1 20182
Summit Global Investments 220.08%0.09%0.10%Q2 2018Q3 20182
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q2 2019Q3 20192
Hodges Capital Management Inc. 220.36%0.50%0.63%Q4 2020Q1 20212
COWEN INC. 110.02%0.02%0.03%Q2 2018Q2 20182
OMERS ADMINISTRATION Corp 110.00%0.01%0.02%Q1 2016Q4 20162
Alpine Global Management, LLC 110.10%0.11%0.11%Q1 2015Q1 20162
Sachem Head Capital 222.30%2.92%3.54%Q2 2016Q3 20162
Owl Creek Asset Management, L.P. 220.47%0.63%0.79%Q3 2020Q4 20202
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Kepos Capital LP 220.07%0.10%0.13%Q1 2019Q2 20192
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Newbridge Financial Services Group, Inc. 220.01%0.02%0.02%Q3 2020Q4 20202
Fieldpoint Private Securities, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
WINMILL & CO. INC 220.15%0.19%0.23%Q3 2019Q4 20192
Sculptor Capital LP 220.05%0.06%0.07%Q1 2016Q2 20162
Harel Insurance Investments & Financial Services Ltd. 110.00%0.02%0.04%Q3 2016Q3 20192
NewEdge Advisors, LLC 110.00%0.01%0.02%Q2 2017Q3 20202
Ibex Investors LLC 220.00%0.01%0.01%Q3 2019Q4 20192
ANALYTIC INVESTORS, LLC 220.01%0.01%0.01%Q3 2015Q4 20152
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 220.03%0.08%0.14%Q4 2020Q1 20212
CenterStar Asset Management, LLC 110.01%0.06%0.11%Q1 2019Q1 20192
JANUS HENDERSON GROUP PLC 110.02%0.04%0.06%Q1 2016Q4 20162
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20212
CLEAR STREET MARKETS LLC 110.03%0.04%0.05%Q3 2014Q1 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Cetera Advisor Networks LLC 110.00%0.01%0.01%Q4 2017Q2 20202
Leap Investments LP 110.05%0.24%0.44%Q3 2019Q2 20202
Pacific Ridge Capital Partners, LLC 220.15%0.16%0.17%Q3 2019Q4 20192
LMR Partners LLP 110.32%0.49%0.67%Q1 2016Q4 20162
UBS AG 110.00%0.00%0.00%Q3 2014Q3 20142
Stillwater Investment Management, L.P. 111.76%2.92%4.09%Q4 2015Q3 20162
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20192
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q2 2016Q3 20162
NEXPOINT ASSET MANAGEMENT, L.P. 110.01%0.81%1.61%Q1 2021Q1 20212
STRALEM & CO INC 220.00%0.00%0.00%Q1 2020Q2 20202
Skandinaviska Enskilda Banken AB (publ) 220.01%0.02%0.02%Q4 2020Q1 20212
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.01%0.02%Q2 2016Q2 20172
Gemmer Asset Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
IMPAX ASSET MANAGEMENT LLC 220.77%0.77%0.77%Q1 2018Q2 20182
FNY Managed Accounts LLC 110.02%0.06%0.10%Q3 2015Q1 20172
Arlington Capital Management, Inc. 220.38%0.51%0.65%Q3 2020Q4 20202
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.02%0.03%Q1 2016Q3 20172
Ergoteles LLC 110.04%0.07%0.09%Q3 2020Q1 20212
ZEKE LP /PA 220.26%0.45%0.63%Q2 2014Q3 20142
FORA Capital, LLC 220.02%0.06%0.10%Q4 2020Q1 20212
361 CAPITAL LLC 220.17%0.19%0.20%Q3 2017Q4 20172
MIDAS MANAGEMENT CORP 220.20%0.24%0.26%Q1 2019Q2 20192
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q4 2020Q1 20212
HANSEATIC MANAGEMENT SERVICES INC 220.01%0.01%0.01%Q3 2020Q4 20202
Orchard Capital Management, LLC 224.37%4.85%5.32%Q4 2020Q1 20212
Monashee Investment Management LLC 110.54%1.32%2.10%Q1 2016Q4 20162
One Fin Capital Management LP 110.86%1.59%2.32%Q1 2020Q3 20202
PDT Partners, LLC 110.03%0.04%0.04%Q1 2015Q3 20192
Nokota Management, LP 220.28%0.31%0.34%Q1 2017Q2 20172
6 Meridian 220.01%0.02%0.02%Q1 2020Q2 20202
CAPITAL GROWTH MANAGEMENT LP 220.50%2.07%3.64%Q3 2020Q4 20202
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
Banco de Sabadell, S.A 220.09%0.11%0.13%Q4 2017Q1 20182
CHICAGO EQUITY PARTNERS LLC 110.01%0.04%0.08%Q1 2015Q4 20192
Glassman Wealth Services 110.00%0.00%0.00%Q4 2018Q2 20192
ASCEND CAPITAL, LLC 220.18%0.20%0.23%Q3 2014Q4 20142
Williams Jones Wealth Management, LLC. 220.03%0.04%0.04%Q4 2020Q1 20212
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.10%0.25%0.40%Q3 2020Q4 20202
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.01%0.03%0.05%Q4 2014Q1 20202
Weiss Asset Management LP 220.01%0.01%0.01%Q1 2019Q2 20192
SummerHaven Investment Management, LLC 220.61%0.71%0.81%Q4 2020Q1 20212
SHEETS SMITH WEALTH MANAGEMENT 220.23%0.23%0.23%Q1 2015Q2 20152
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q2 2017Q3 20182
Standard Investments LLC 220.12%0.15%0.17%Q1 2015Q2 20152
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20192
IRON Financial LLC 220.03%0.04%0.06%Q4 2019Q1 20202
Paulson & Co. 111.01%1.01%1.01%Q1 2021Q1 20211
BUCKINGHAM CAPITAL MANAGEMENT INC 110.38%0.38%0.38%Q2 2014Q2 20141
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
HARVEST MANAGEMENT LLC 111.84%1.84%1.84%Q1 2021Q1 20211
Soros Fund Management 110.01%0.01%0.01%Q1 2016Q1 20161
Connacht Asset Management LP 110.07%0.07%0.07%Q4 2020Q4 20201
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
Onex Canada Asset Management Inc. 110.41%0.41%0.41%Q4 2015Q4 20151
CENTRAL TRUST Co 110.00%0.00%0.00%Q2 2017Q2 20171
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Modus Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Pentwater Capital Management LP 110.17%0.17%0.17%Q1 2021Q1 20211
JACKSON SQUARE CAPITAL, LLC 110.04%0.04%0.04%Q3 2020Q3 20201
CGM TRUST 110.50%0.50%0.50%Q3 2020Q3 20201
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2017Q2 20171
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
MIK Capital, LP 113.08%3.08%3.08%Q3 2020Q3 20201
Folger Hill Asset Management LP 110.19%0.19%0.19%Q4 2016Q4 20161
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2017Q2 20171
Polar Asset Management Partners Inc. 110.11%0.11%0.11%Q1 2021Q1 20211
RAMIUS ADVISORS LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ground Swell Capital, LLC 110.28%0.28%0.28%Q3 2014Q3 20141
EAM Investors, LLC 110.30%0.30%0.30%Q3 2020Q3 20201
APOGEM CAPITAL LLC 111.01%1.01%1.01%Q4 2020Q4 20201
Anchorage Capital Group, L.L.C. 110.86%0.86%0.86%Q4 2019Q4 20191
Alpha Quant Advisors, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.07%0.07%0.07%Q4 2014Q4 20141
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2016Q2 20161
ALPHA WINDWARD LLC 110.26%0.26%0.26%Q3 2018Q3 20181
Focused Wealth Management, Inc 110.00%0.00%0.00%Q1 2021Q1 20211
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
CAPITAL ONE, NATIONAL ASSOCIATION 110.16%0.16%0.16%Q2 2016Q2 20161
Verity Asset Management, Inc. 110.14%0.14%0.14%Q4 2020Q4 20201
BCK CAPITAL MANAGEMENT LP 110.36%0.36%0.36%Q1 2021Q1 20211
Portolan Capital Management 110.44%0.44%0.44%Q4 2020Q4 20201
Haafor (Singapore) Pte. Ltd. 110.33%0.33%0.33%Q4 2020Q4 20201
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2017Q1 20171
WADDELL & REED FINANCIAL INC 110.01%0.01%0.01%Q3 2014Q3 20141
J. Goldman & Co LP 110.60%0.60%0.60%Q2 2018Q2 20181
Tygh Capital Management, Inc. 110.58%0.58%0.58%Q4 2017Q4 20171
Visium Asset Management, LP 110.00%0.00%0.00%Q1 2015Q1 20151
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.10%0.10%0.10%Q1 2016Q1 20161
AXA S.A. 110.00%0.00%0.00%Q4 2020Q4 20201
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2016Q1 20161
MUFG Securities EMEA plc 110.03%0.03%0.03%Q2 2018Q2 20181
Stormborn Capital Management, LLC 110.74%0.74%0.74%Q3 2020Q3 20201
TIGER CONSUMER MANAGEMENT, LP 111.21%1.21%1.21%Q3 2014Q3 20141
Think Investments LP 114.98%4.98%4.98%Q3 2015Q3 20151
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
Neo Ivy Capital Management 110.04%0.04%0.04%Q1 2021Q1 20211
Altalis Capital Management LLC 111.59%1.59%1.59%Q2 2018Q2 20181
ALPINE ASSOCIATES MANAGEMENT INC. 110.75%0.75%0.75%Q1 2021Q1 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.10%0.10%0.10%Q3 2020Q3 20201
Foundry Partners, LLC 110.25%0.25%0.25%Q1 2021Q1 20211
PRINCETON CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2018Q2 20181
ARISTEIA CAPITAL, L.L.C. 110.02%0.02%0.02%Q1 2020Q1 20201
GLAZER CAPITAL, LLC 110.87%0.87%0.87%Q1 2021Q1 20211
Islet Management, LP 110.30%0.30%0.30%Q3 2020Q3 20201
STEPHENS INC /AR/ 110.05%0.05%0.05%Q4 2020Q4 20201
Laidlaw Wealth Management LLC 110.08%0.08%0.08%Q3 2020Q3 20201
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2016Q3 20161
FCF Advisors LLC 110.30%0.30%0.30%Q1 2021Q1 20211
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Great Point Wealth Advisors, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
Soviero Asset Management, LP 115.01%5.01%5.01%Q4 2020Q4 20201
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
XR Securities LLC 110.01%0.01%0.01%Q1 2021Q1 20211
SYQUANT CAPITAL SAS 110.06%0.06%0.06%Q1 2021Q1 20211
CHASE INVESTMENT COUNSEL CORP 110.36%0.36%0.36%Q3 2015Q3 20151
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
Kellner Capital, LLC 112.21%2.21%2.21%Q1 2021Q1 20211
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
COWEN AND COMPANY, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Advisors Preferred, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Piermont Capital Management Inc. 110.09%0.09%0.09%Q2 2018Q2 20181
Chicago Capital Management, LLC 113.19%3.19%3.19%Q1 2021Q1 20211
Diametric Capital, LP 110.37%0.37%0.37%Q4 2019Q4 20191
WATER ISLAND CAPITAL LLC 112.80%2.80%2.80%Q1 2021Q1 20211
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Quantitative Investment Management, LLC 110.16%0.16%0.16%Q1 2018Q1 20181
Gideon Capital Advisors, Inc. 110.13%0.13%0.13%Q1 2017Q1 20171
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.03%0.03%0.03%Q4 2019Q4 20191
SAMLYN CAPITAL, LLC 110.08%0.08%0.08%Q2 2019Q2 20191
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
AJO, LP 110.00%0.00%0.00%Q2 2018Q2 20181
AQR Arbitrage LLC 110.57%0.57%0.57%Q1 2021Q1 20211
RBF Capital, LLC 110.04%0.04%0.04%Q3 2016Q3 20161
Bronson Point Management LLC 110.90%0.90%0.90%Q3 2017Q3 20171
Jaffetilchin Investment Partners, LLC 110.22%0.22%0.22%Q2 2016Q2 20161
Veritable, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
M&G INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q3 2020Q3 20201
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
WESBANCO BANK INC 110.02%0.02%0.02%Q4 2018Q4 20181
Machina Capital S.A.S. 110.00%0.00%0.00%Q2 2019Q2 20191
Berry Street Capital Management LLP 112.41%2.41%2.41%Q1 2021Q1 20211
Princeton Alpha Management LP 110.22%0.22%0.22%Q4 2016Q4 20161
Lafitte Capital Management LP 111.63%1.63%1.63%Q1 2021Q1 20211
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FNY Investment Advisers, LLC 110.09%0.09%0.09%Q4 2019Q4 20191
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Maryland Capital Management 110.00%0.00%0.00%Q1 2020Q1 20201
DEAN INVESTMENT ASSOCIATES, LLC 110.07%0.07%0.07%Q3 2016Q3 20161
Gyon Technologies Capital Management, LP 110.13%0.13%0.13%Q3 2020Q3 20201
Brookfield Asset Management 110.01%0.01%0.01%Q3 2020Q3 20201
Waterfront Capital Partners, LLC 110.12%0.12%0.12%Q2 2020Q2 20201
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2018Q2 20181
Alambic Investment Management, L.P. 110.07%0.07%0.07%Q1 2018Q1 20181
ISLAY CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Olympiad Research LP 111.29%1.29%1.29%Q1 2021Q1 20211
Scion Asset Management 116.13%6.13%6.13%Q1 2020Q1 20201
BANQUE PICTET & CIE SA 110.02%0.02%0.02%Q2 2015Q2 20151
Solstein Capital, LLC 110.18%0.18%0.18%Q3 2020Q3 20201
PRECEPT MANAGEMENT LLC 110.80%0.80%0.80%Q3 2019Q3 20191
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Interval Partners, LP 110.47%0.47%0.47%Q3 2014Q3 20141
WELD CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q3 2020Q3 20201
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
Athos Capital Ltd 110.71%0.71%0.71%Q1 2021Q1 20211
Clark Capital Management Group, Inc. 110.36%0.36%0.36%Q4 2018Q4 20181
Capital Wealth Alliance, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Westchester Capital Management, LLC 110.24%0.24%0.24%Q1 2021Q1 20211
SG Capital Management LLC 111.24%1.24%1.24%Q3 2020Q3 20201
Aristides Capital LLC 110.17%0.17%0.17%Q4 2019Q4 20191
DLD Asset Management, LP 110.18%0.18%0.18%Q1 2021Q1 20211
North Fourth Asset Management, LP 110.44%0.44%0.44%Q4 2020Q4 20201
Centiva Capital, LP 110.11%0.11%0.11%Q1 2021Q1 20211
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
FIL Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
SEI TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
KILEY JUERGENS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
HighTower Advisors, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Sovarnum Capital L.P. 110.31%0.31%0.31%Q4 2017Q4 20171
R&F Capital Advisors LP 110.08%0.08%0.08%Q1 2017Q1 20171
LAKEWOOD CAPITAL MANAGEMENT, LP 110.10%0.10%0.10%Q3 2020Q3 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q4 2020Q4 20201
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 110.02%0.02%0.02%Q3 2014Q3 20141
Ada Investment Management, LP 110.24%0.24%0.24%Q4 2015Q4 20151
Factorial Partners, LLC 110.32%0.32%0.32%Q1 2019Q1 20191
MARSHALL WACE ASIA Ltd 110.03%0.03%0.03%Q1 2017Q1 20171
ALLSTATE CORP 110.71%0.71%0.71%Q3 2014Q3 20141
CIM INVESTMENT MANAGEMENT INC 110.09%0.09%0.09%Q3 2019Q3 20191
Kathmere Capital Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PHILADELPHIA TRUST CO 110.36%0.36%0.36%Q4 2020Q4 20201
OCCUDO QUANTITATIVE STRATEGIES LP 110.25%0.25%0.25%Q4 2020Q4 20201
Weil Company, Inc. 110.19%0.19%0.19%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Beryl Capital Management LLC 114.47%4.47%4.47%Q1 2021Q1 20211
Blue Grotto Capital, LLC 112.22%2.22%2.22%Q3 2020Q3 20201
Quantamental Technologies LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Crabel Capital Management, LLC 110.87%0.87%0.87%Q1 2021Q1 20211
GABELLI FUNDS LLC 110.06%0.06%0.06%Q1 2021Q1 20211
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
TradeLink Capital LLC 110.41%0.41%0.41%Q1 2016Q1 20161
IFS Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
ROYAL LONDON ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q4 2018Q4 20181
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
TIG Advisors, LLC 110.56%0.56%0.56%Q1 2021Q1 20211
Koshinski Asset Management, Inc. 110.11%0.11%0.11%Q3 2020Q3 20201
OMNI PARTNERS LLP 110.20%0.20%0.20%Q1 2021Q1 20211
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Silicon Hills Wealth Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
NATIXIS 110.00%0.00%0.00%Q1 2021Q1 20211
Q Global Advisors, LLC 113.83%3.83%3.83%Q3 2019Q3 20191
S. MUOIO & CO. LLC 111.88%1.88%1.88%Q1 2021Q1 20211
Prospera Financial Services Inc 110.03%0.03%0.03%Q4 2020Q4 20201
Ashler Capital LLC 110.06%0.06%0.06%Q1 2018Q1 20181
Jackson Wealth Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
SG3 Management, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Mint Tower Capital Management B.V. 110.13%0.13%0.13%Q1 2021Q1 20211
KOCH INDUSTRIES INC 110.03%0.03%0.03%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Fore Capital, LLC 110.33%0.33%0.33%Q4 2018Q4 20181
GABELLI & Co INVESTMENT ADVISERS, INC. 110.79%0.79%0.79%Q1 2021Q1 20211
CANYON CAPITAL ADVISORS LLC 110.42%0.42%0.42%Q3 2014Q3 20141
Danda Trouve Investment Management, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Yakira Capital Management, Inc. 110.25%0.25%0.25%Q1 2021Q1 20211
TWIN CAPITAL MANAGEMENT INC 110.07%0.07%0.07%Q1 2018Q1 20181
Maven Securities LTD 110.04%0.04%0.04%Q3 2019Q3 20191
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GAMCO INVESTORS, INC. ET AL 110.01%0.01%0.01%Q1 2021Q1 20211
Mudrick Capital Management, L.P. 112.02%2.02%2.02%Q1 2020Q1 20201
Anson Funds Management LP 110.29%0.29%0.29%Q4 2020Q4 20201
AEGON ASSET MANAGEMENT UK PLC 110.06%0.06%0.06%Q2 2015Q2 20151
Steamboat Capital Partners, LLC 117.16%7.16%7.16%Q4 2020Q4 20201
External links

This page lists all the filers that currently own MICHAELS COS INC or have owned MICHAELS COS INC in the past.