MONMOUTH REAL ESTATE INVT CO shareholder history

Current and past MONMOUTH REAL ESTATE INVT CO shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2310.00%0.00%0.00%Q4 2013Q4 202154
Citadel Advisors 1930.00%0.00%0.00%Q2 2013Q4 202143
GOLDMAN SACHS GROUP INC 2810.00%0.00%0.01%Q1 2012Q4 202137
PALISADE CAPITAL MANAGEMENT, LP 37370.01%0.06%0.20%Q4 2012Q4 202137
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.00%0.00%Q1 2013Q4 202136
SHUFRO ROSE & CO LLC 3510.03%0.11%0.16%Q3 2012Q4 202136
CREDIT SUISSE AG/ 36360.00%0.00%0.01%Q1 2013Q4 202136
Swiss National Bank 35350.00%0.00%0.00%Q2 2013Q4 202135
Sumitomo Mitsui Trust Holdings, Inc. 35350.00%0.00%0.00%Q2 2013Q4 202135
ATWOOD & PALMER INC 35350.02%0.03%0.04%Q2 2013Q4 202135
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35350.00%0.00%0.01%Q2 2013Q4 202135
ALBERT D MASON INC 35350.33%0.95%2.10%Q2 2013Q4 202135
AMERICAN INTERNATIONAL GROUP, INC. 35350.00%0.00%0.01%Q2 2013Q4 202135
RHUMBLINE ADVISERS 35350.00%0.00%0.01%Q2 2013Q4 202135
MORGAN STANLEY 35350.00%0.00%0.00%Q2 2013Q4 202135
BARCLAYS PLC 35350.00%0.00%0.00%Q2 2013Q4 202135
STRS OHIO 35350.00%0.01%0.01%Q2 2013Q4 202135
PARAMETRIC PORTFOLIO ASSOCIATES LLC 35350.00%0.00%0.00%Q2 2013Q4 202135
Mitsubishi UFJ Asset Management Co., Ltd. 35350.00%0.00%0.01%Q2 2013Q4 202135
VANGUARD GROUP INC 35350.00%0.00%0.01%Q2 2013Q4 202135
FIRST TRUST ADVISORS LP 35350.00%0.00%0.00%Q2 2013Q4 202135
Bank of New York Mellon Corp 35350.00%0.00%0.00%Q2 2013Q4 202135
Invesco Ltd. 35350.00%0.00%0.00%Q2 2013Q4 202135
Daiwa Securities Group Inc. 35350.00%0.00%0.03%Q2 2013Q4 202135
UBS ASSET MANAGEMENT AMERICAS INC 35350.00%0.00%0.01%Q2 2013Q4 202135
WELLS FARGO & COMPANY/MN 35350.00%0.00%0.01%Q2 2013Q4 202135
D.A. DAVIDSON & CO. 35350.00%0.07%0.13%Q2 2013Q4 202135
BlackRock Inc. 35350.00%0.00%0.01%Q2 2013Q4 202135
NOMURA ASSET MANAGEMENT CO LTD 35350.00%0.01%0.01%Q2 2013Q4 202135
BARD ASSOCIATES INC 35350.53%0.77%1.03%Q2 2013Q4 202135
US BANCORP \DE\ 35350.00%0.00%0.00%Q2 2013Q4 202135
NORTHERN TRUST CORP 35350.00%0.00%0.01%Q2 2013Q4 202135
VOYA INVESTMENT MANAGEMENT LLC 35350.00%0.00%0.00%Q2 2013Q4 202135
DIMENSIONAL FUND ADVISORS LP 35350.00%0.01%0.01%Q2 2013Q4 202135
Asset Management One Co., Ltd. 35350.01%0.02%0.04%Q2 2013Q4 202135
ROYAL BANK OF CANADA 35350.00%0.00%0.00%Q2 2013Q4 202135
WEDBUSH SECURITIES INC 35350.01%0.05%0.08%Q2 2013Q4 202135
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.01%Q2 2013Q4 202135
PNC FINANCIAL SERVICES GROUP, INC. 35350.00%0.00%0.00%Q2 2013Q4 202135
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.01%Q2 2013Q4 202135
PRICE T ROWE ASSOCIATES INC /MD/ 35350.00%0.00%0.00%Q2 2013Q4 202135
STATE STREET CORP 35350.00%0.00%0.00%Q2 2013Q4 202135
CITIGROUP INC 35350.00%0.00%0.00%Q2 2013Q4 202135
GEODE CAPITAL MANAGEMENT, LLC 35350.00%0.00%0.01%Q2 2013Q4 202135
MANUFACTURERS LIFE INSURANCE COMPANY, THE 35350.00%0.00%0.01%Q2 2013Q4 202135
North Star Investment Management Corp. 35350.33%0.56%0.93%Q2 2013Q4 202135
ALLIANCEBERNSTEIN L.P. 35350.00%0.00%0.01%Q2 2013Q4 202135
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35350.00%0.00%0.01%Q2 2013Q4 202135
DEUTSCHE BANK AG\ 34340.00%0.00%0.00%Q3 2013Q4 202134
Redmond Asset Management, LLC 34340.76%2.07%3.07%Q2 2013Q3 202134
LPL Financial LLC 34340.00%0.00%0.01%Q3 2013Q4 202134
BNP PARIBAS FINANCIAL MARKETS 2340.00%0.00%0.00%Q2 2013Q4 202133
AQR Capital Management 3010.00%0.00%0.01%Q4 2012Q4 202133
TWO SIGMA ADVISERS, LP 2850.00%0.01%0.03%Q2 2013Q4 202133
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 1830.02%0.10%0.62%Q3 2005Q3 202032
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
WealthTrust Axiom LLC 32320.13%0.58%0.75%Q1 2014Q4 202132
JPMORGAN CHASE & CO 2750.00%0.00%0.00%Q2 2013Q4 202132
TWO SIGMA INVESTMENTS, LP 2330.00%0.01%0.04%Q2 2013Q4 202132
Renaissance Technologies 3020.00%0.03%0.05%Q2 2013Q4 202132
FMR LLC 18130.00%0.00%0.00%Q2 2013Q4 202131
BANK OF MONTREAL /CAN/ 31310.00%0.00%0.00%Q2 2014Q4 202131
STEPHENS INC /AR/ 2470.01%0.02%0.04%Q2 2013Q4 202131
Gradient Investments LLC 17140.00%0.19%0.57%Q2 2013Q1 202131
CONNORS INVESTOR SERVICES INC 2560.05%0.37%0.54%Q2 2013Q2 202131
MILLENNIUM MANAGEMENT LLC 2520.00%0.01%0.04%Q2 2013Q4 202131
IndexIQ Advisors LLC 30300.02%0.04%0.20%Q3 2014Q4 202130
Legal & General Group Plc 30300.00%0.00%0.00%Q3 2014Q4 202130
GREAT WEST LIFE ASSURANCE CO /CAN/ 2190.00%0.00%0.00%Q2 2014Q4 202130
Moors & Cabot, Inc. 30300.03%0.20%0.28%Q3 2014Q4 202130
RAYMOND JAMES & ASSOCIATES 30300.01%0.02%0.03%Q3 2014Q4 202130
STIFEL FINANCIAL CORP 30300.00%0.00%0.01%Q3 2014Q4 202130
EARNEST PARTNERS LLC 17130.00%0.00%0.00%Q4 2013Q4 202130
Silver Lake Advisory, LLC 2271.30%1.66%1.99%Q4 2013Q1 202129
Winslow, Evans & Crocker, Inc. 29290.02%0.03%0.06%Q4 2013Q4 202029
VICTORY CAPITAL MANAGEMENT INC 29290.00%0.00%0.01%Q4 2014Q4 202129
First Allied Advisory Services, Inc. 2090.01%0.02%0.03%Q2 2013Q3 202029
UBS Group AG 29290.00%0.00%0.01%Q4 2014Q4 202129
D. E. Shaw & Co., Inc. 1810.00%0.00%0.01%Q2 2013Q4 202128
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.00%0.00%0.00%Q1 2015Q4 202128
SILVERCREST ASSET MANAGEMENT GROUP LLC 28280.02%0.04%0.06%Q1 2015Q4 202128
NEVILLE RODIE & SHAW INC 27270.11%0.15%0.19%Q2 2015Q4 202127
NEW YORK STATE COMMON RETIREMENT FUND 27270.00%0.00%0.00%Q2 2015Q4 202127
Baird Financial Group, Inc. 27270.00%0.01%0.02%Q2 2015Q4 202127
ENVESTNET ASSET MANAGEMENT INC 720.00%0.00%0.00%Q2 2013Q2 202127
PRINCIPAL FINANCIAL GROUP INC 2020.00%0.00%0.02%Q2 2013Q2 202127
Saratoga Research & Investment Management 27270.02%0.03%0.04%Q2 2015Q4 202127
Mraz, Amerine & Associates, Inc. 2340.15%0.27%0.39%Q3 2014Q2 202127
Highlander Capital Management, LLC 27270.04%0.12%0.20%Q2 2014Q4 202027
Nuveen Asset Management, LLC 13130.00%0.01%0.02%Q2 2013Q4 202126
State of New Jersey Common Pension Fund D 26260.00%0.01%0.02%Q3 2015Q4 202126
Tower Research Capital LLC (TRC) 710.00%0.00%0.01%Q2 2013Q4 202126
GLENMEDE TRUST CO NA 1880.00%0.00%0.00%Q2 2013Q3 202026
JRM Investment Counsel, LLC 26260.27%1.92%3.31%Q4 2014Q1 202126
Cutter & CO Brokerage, Inc. 1870.10%0.35%1.17%Q2 2013Q1 202125
ANCHOR CAPITAL ADVISORS LLC 25250.00%0.01%0.02%Q3 2014Q3 202025
QUADRANT CAPITAL GROUP LLC 24240.00%0.01%0.02%Q1 2016Q4 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
MARTINGALE ASSET MANAGEMENT L P 2310.00%0.03%0.06%Q1 2015Q3 202124
Geneos Wealth Management Inc. 24240.00%0.00%0.01%Q1 2016Q4 202124
Capital Investment Counsel, Inc 12120.07%0.16%0.34%Q3 2014Q4 202124
OPPENHEIMER & CO INC 24240.01%0.01%0.02%Q4 2015Q3 202124
PANAGORA ASSET MANAGEMENT INC 1950.00%0.00%0.02%Q2 2013Q2 202124
DELTA ASSET MANAGEMENT LLC/TN 23230.02%0.03%0.03%Q2 2013Q4 201823
Raymond James Financial Services Advisors, Inc. 1510.00%0.00%0.01%Q4 2015Q4 202123
Cornerstone Capital, Inc. 23230.08%1.19%1.80%Q2 2016Q4 202123
RMR Advisors LLC 2210.15%0.80%1.27%Q1 2014Q3 202023
LADENBURG THALMANN FINANCIAL SERVICES INC. 23230.00%0.00%0.00%Q2 2014Q4 201923
Benchmark Capital Advisors 23230.65%0.99%1.33%Q2 2013Q4 201823
Freedom Investment Management, Inc. 23230.01%0.03%0.04%Q1 2016Q3 202123
LOEB PARTNERS CORP 23230.12%0.46%1.38%Q2 2013Q4 201823
INGALLS & SNYDER LLC 23230.04%0.07%0.10%Q2 2016Q4 202123
NISA INVESTMENT ADVISORS, LLC 1480.00%0.00%0.01%Q1 2016Q4 202122
THOMPSON SIEGEL & WALMSLEY LLC 22220.00%0.01%0.02%Q2 2014Q3 201922
MACQUARIE GROUP LTD 22220.00%0.00%0.00%Q3 2016Q4 202122
Laurel Wealth Advisors, Inc. 12100.07%0.36%0.97%Q4 2015Q2 202122
Versant Capital Management, Inc 22220.00%0.00%0.00%Q3 2016Q4 202122
Allianz Asset Management GmbH 2020.00%0.02%0.04%Q3 2015Q4 202122
AMP Capital Investors Ltd 22220.00%0.00%0.01%Q3 2016Q4 202122
SG Americas Securities, LLC 2010.00%0.00%0.03%Q3 2016Q4 202121
HM PAYSON & CO 1140.00%0.00%0.01%Q1 2014Q4 202121
M&T BANK CORP 21210.00%0.00%0.01%Q4 2016Q4 202121
Ridgewood Investments LLC 21210.68%1.18%1.89%Q4 2016Q4 202121
Creative Planning 20200.00%0.00%0.00%Q2 2013Q1 201820
Aperio Group, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q2 202120
Pekin Hardy Strauss, Inc. 20200.01%0.03%0.06%Q1 2015Q4 201920
SEI INVESTMENTS CO 1370.00%0.00%0.01%Q1 2016Q2 202120
Ameritas Investment Partners, Inc. 20200.00%0.00%0.01%Q1 2017Q4 202120
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.00%Q2 2013Q4 202120
GSA CAPITAL PARTNERS LLP 910.01%0.05%0.09%Q3 2014Q2 202119
StoneX Group Inc. 19190.04%0.23%0.48%Q2 2017Q4 202119
Cutler Group LLC / CA 510.00%0.00%0.00%Q4 2015Q4 202119
WASATCH ADVISORS LP 19190.25%0.83%1.29%Q4 2016Q2 202119
ProShare Advisors LLC 710.00%0.00%0.01%Q2 2013Q4 202119
State of Alaska, Department of Revenue 19190.00%0.01%0.04%Q2 2017Q4 202119
HOWE & RUSLING INC 19190.00%0.00%0.00%Q2 2014Q4 201819
QS Investors, LLC 18180.00%0.02%0.04%Q3 2016Q4 202018
CHATHAM CAPITAL GROUP, INC. 18180.22%0.38%0.47%Q1 2017Q2 202118
CREDIT AGRICOLE S A 18180.00%0.00%0.00%Q2 2013Q3 201718
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
Alexandria Capital, LLC 17170.00%0.00%0.00%Q2 2013Q2 201717
AMERIPRISE FINANCIAL INC 620.00%0.00%0.00%Q2 2013Q4 202117
MetLife Investment Management, LLC 17170.01%0.01%0.01%Q4 2017Q4 202117
GUGGENHEIM CAPITAL LLC 1610.00%0.00%0.01%Q1 2014Q4 202117
Cubist Systematic Strategies, LLC 610.00%0.01%0.03%Q1 2015Q3 202116
EXANE DERIVATIVES 16160.00%0.00%0.06%Q1 2018Q4 202116
THRIVENT FINANCIAL FOR LUTHERANS 1510.00%0.02%0.05%Q4 2015Q4 201916
FIFTH THIRD BANCORP 970.00%0.01%0.01%Q2 2013Q4 201816
BESSEMER GROUP INC 16160.00%0.00%0.01%Q3 2016Q2 202016
VIRGINIA RETIREMENT SYSTEMS ET AL 610.00%0.01%0.05%Q1 2015Q4 202116
Boulegeris Investments, Inc. 161610.49%17.52%22.06%Q3 2014Q2 201816
Pensionfund DSM Netherlands 16160.13%0.28%0.39%Q1 2018Q4 202116
A.R.T. Advisors, LLC 820.01%0.02%0.04%Q4 2014Q4 201916
Pensionfund Sabic 16160.10%0.18%0.22%Q1 2018Q4 202116
WHITTIER TRUST CO 16160.00%0.00%0.00%Q1 2018Q4 202116
Grace Capital 1510.14%0.22%0.50%Q2 2013Q4 201716
Pacer Advisors, Inc. 15150.00%0.07%0.20%Q2 2018Q4 202115
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
FineMark National Bank & Trust 15150.00%0.01%0.03%Q2 2013Q4 201615
WELLINGTON MANAGEMENT GROUP LLP 920.00%0.00%0.01%Q3 2014Q3 202015
Virtus Fund Advisers, LLC 15150.01%0.02%0.02%Q2 2014Q4 201715
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
BOENNING & SCATTERGOOD, INC. 15150.11%0.18%0.25%Q2 2018Q4 202115
Rock Point Advisors, LLC 15150.15%1.62%2.53%Q2 2013Q4 201615
HSBC HOLDINGS PLC 1310.00%0.00%0.00%Q4 2016Q4 202115
Foundry Partners, LLC 15150.09%0.13%0.22%Q4 2013Q2 201715
BlackRock Japan Co. Ltd 15150.00%0.00%0.00%Q2 2013Q4 201615
MENTA CAPITAL LLC 520.02%0.13%0.34%Q3 2013Q1 201915
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15150.01%0.01%0.01%Q1 2014Q3 201715
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
PEAK6 Group LLC 410.00%0.00%0.00%Q1 2015Q4 201715
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
B. Riley Wealth Advisors, Inc. 1110.00%0.03%0.05%Q2 2014Q2 202115
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
Vident Investment Advisory, LLC 950.01%0.05%0.07%Q1 2018Q4 202114
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q3 2018Q4 202114
Cribstone Capital Management, LLC 14140.01%0.01%0.02%Q2 2016Q3 201914
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
GW HENSSLER & ASSOCIATES LTD 14140.13%0.17%0.24%Q3 2018Q4 202114
Steinberg Global Asset Management 14140.18%0.25%0.32%Q4 2015Q1 201914
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.00%Q4 2017Q1 202114
Russell Investments Group, Ltd. 610.00%0.00%0.00%Q4 2016Q2 202114
MONTAG A & ASSOCIATES INC 14140.46%0.80%1.53%Q3 2018Q4 202114
AMALGAMATED BANK 1310.00%0.01%0.01%Q2 2018Q4 202114
NEXT Financial Group, Inc 610.00%0.00%0.01%Q3 2014Q4 202114
EMERALD ADVISERS, LLC 14140.00%0.52%0.66%Q3 2017Q4 202014
OPPENHEIMER ASSET MANAGEMENT INC. 14140.00%0.01%0.02%Q1 2018Q2 202114
Squarepoint Ops LLC 510.00%0.01%0.01%Q4 2016Q1 202113
Addison Capital Co 13130.11%0.16%0.28%Q4 2018Q4 202113
Founders Capital Management 940.01%0.01%0.02%Q1 2018Q3 202113
EMERALD MUTUAL FUND ADVISERS TRUST 13130.18%0.38%0.54%Q3 2017Q3 202013
Advisory Services Network, LLC 810.00%0.00%0.00%Q1 2017Q2 202113
PERRITT CAPITAL MANAGEMENT INC 13130.33%0.72%0.95%Q2 2013Q2 201613
Rockefeller Capital Management L.P. 940.00%0.00%0.00%Q2 2018Q4 202113
PRUDENTIAL FINANCIAL INC 410.00%0.00%0.00%Q2 2013Q3 202113
MEEDER ASSET MANAGEMENT INC 820.00%0.00%0.01%Q3 2017Q4 202112
BlackRock Group LTD 12120.00%0.00%0.00%Q1 2014Q4 201612
PEAK6 Investments LLC 310.00%0.00%0.00%Q1 2019Q4 202012
FINANCIAL COUNSELORS INC 12120.01%0.01%0.01%Q1 2017Q4 201912
SCHNIEDERS CAPITAL MANAGEMENT LLC 12120.18%0.22%0.30%Q1 2019Q4 202112
HighTower Advisors, LLC 1110.00%0.00%0.00%Q2 2013Q3 202112
WFG Advisors, LP 12120.02%0.10%0.13%Q3 2014Q2 201712
Boston Partners 12120.00%0.00%0.01%Q2 2013Q1 201612
Steward Partners Investment Advisory, LLC 1110.00%0.03%0.06%Q1 2018Q1 202112
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12120.01%0.01%0.01%Q2 2018Q1 202112
WILLIAMS JONES & ASSOCIATES LLC 12120.01%0.01%0.02%Q1 2015Q4 201712
Forward Management, LLC 12120.45%0.94%1.39%Q2 2014Q1 201712
ORLEANS CAPITAL MANAGEMENT CORP/LA 750.30%0.38%0.60%Q4 2018Q4 202112
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 520.00%0.01%0.02%Q2 2017Q4 202112
EII CAPITAL MANAGEMENT, INC. 12120.05%0.11%0.19%Q2 2018Q1 202112
Neuberger Berman Group LLC 11110.00%0.00%0.01%Q2 2014Q4 201611
GAMCO INVESTORS, INC. ET AL 11110.01%0.02%0.02%Q2 2019Q4 202111
KEYBANK NATIONAL ASSOCIATION/OH 830.00%0.00%0.00%Q3 2014Q3 201811
Ancora Advisors LLC 910.00%0.00%0.00%Q4 2016Q4 202111
BALYASNY ASSET MANAGEMENT L.P. 510.00%0.01%0.05%Q2 2017Q3 202111
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q4 2015Q4 202111
Capital Impact Advisors, LLC 11110.00%0.28%0.51%Q2 2014Q4 201611
HUNTINGTON NATIONAL BANK 410.00%0.00%0.00%Q1 2013Q1 202011
Shulman DeMeo Asset Management LLC 920.06%0.08%0.20%Q1 2019Q4 202111
COMMONWEALTH EQUITY SERVICES, LLC 640.00%0.00%0.00%Q4 2017Q3 202110
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
SCHRODER INVESTMENT MANAGEMENT GROUP 610.00%0.00%0.00%Q4 2014Q2 202110
OPTIMUM INVESTMENT ADVISORS 10100.01%0.02%0.02%Q3 2019Q4 202110
RUSSELL FRANK CO/ 640.00%0.00%0.00%Q2 2013Q1 201610
PICTET ASSET MANAGEMENT LTD 10100.00%0.00%0.00%Q1 2019Q2 202110
NJ State Employees Deferred Compensation Plan 10100.03%0.03%0.03%Q3 2019Q4 202110
STATE OF WISCONSIN INVESTMENT BOARD 990.01%0.01%0.01%Q1 2019Q1 20219
MITCHELL SINKLER & STARR/PA 990.24%0.30%0.35%Q1 2018Q1 20209
PITCAIRN CO 990.02%0.02%0.03%Q4 2016Q4 20189
Financial Gravity Asset Management, Inc. 420.00%0.01%0.04%Q1 2018Q1 20219
ETRADE Capital Management LLC 990.03%0.04%0.04%Q4 2016Q4 20189
Capital Analysts, LLC 990.00%0.00%0.00%Q4 2012Q4 20149
Dana Investment Advisors, Inc. 990.10%0.11%0.11%Q4 2016Q4 20189
Firestone Capital Management 990.06%0.06%0.07%Q4 2019Q4 20219
Granite Investment Partners, LLC 990.54%0.71%0.82%Q4 2018Q4 20209
SCOTIA CAPITAL INC. 990.02%0.03%0.04%Q3 2014Q3 20169
FARMERS & MERCHANTS INVESTMENTS INC 990.00%0.00%0.00%Q4 2016Q4 20189
EXCHANGE TRADED CONCEPTS, LLC 990.03%0.08%0.28%Q4 2019Q4 20219
Financial Architects, Inc 610.00%0.01%0.03%Q3 2014Q3 20179
VAN ECK ASSOCIATES CORP 990.00%0.00%0.00%Q4 2019Q4 20219
CORNERCAP INVESTMENT COUNSEL INC 510.06%0.12%0.16%Q3 2016Q4 20209
Quantbot Technologies LP 110.00%0.00%0.01%Q3 2016Q3 20218
Advisors Asset Management, Inc. 880.00%0.00%0.00%Q3 2014Q2 20168
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q1 2020Q4 20218
Mizuho Trust & Banking Co., Ltd. 880.00%0.00%0.00%Q4 2014Q3 20168
SUNTRUST BANKS INC 440.00%0.00%0.01%Q2 2013Q3 20198
WINTRUST INVESTMENTS LLC 880.02%0.03%0.08%Q3 2019Q2 20218
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 710.00%0.01%0.01%Q3 2016Q4 20218
DUPONT CAPITAL MANAGEMENT CORP 880.01%0.03%0.05%Q1 2018Q4 20198
YorkBridge Wealth Partners, LLC 880.01%0.01%0.01%Q1 2017Q4 20188
RAINIER INVESTMENT MANAGEMENT LLC 880.29%0.64%1.36%Q1 2016Q4 20178
FEDERATED HERMES, INC. 620.00%0.00%0.00%Q4 2018Q4 20218
Monarch Partners Asset Management LLC 880.17%0.38%1.05%Q2 2017Q1 20198
MARSHALL WACE, LLP 310.00%0.00%0.01%Q3 2018Q4 20218
STEVENS CAPITAL MANAGEMENT LP 510.00%0.01%0.03%Q2 2013Q4 20198
Arizona State Retirement System 880.00%0.00%0.00%Q1 2020Q4 20218
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q3 2016Q3 20218
Ceredex Value Advisors LLC 880.02%0.02%0.02%Q1 2018Q4 20198
Baker Ellis Asset Management LLC 880.09%0.36%0.45%Q1 2020Q4 20218
CIBC Private Wealth Group, LLC 880.00%0.00%0.00%Q1 2020Q4 20218
BTC Capital Management, Inc. 410.02%0.03%0.04%Q1 2017Q4 20218
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.01%0.01%0.01%Q2 2013Q1 20158
Harvest Fund Management Co., Ltd 710.00%0.01%0.01%Q2 2018Q1 20218
KBC Group NV 410.00%0.00%0.01%Q3 2016Q1 20218
D'Orazio & Associates, Inc. 770.00%0.00%0.00%Q1 2018Q3 20197
MGO ONE SEVEN LLC 770.06%0.08%0.10%Q2 2020Q4 20217
THIRD AVENUE MANAGEMENT LLC 770.05%0.07%0.08%Q1 2020Q3 20217
INTRUST BANK NA 770.04%0.07%0.10%Q2 2017Q4 20187
CAPITAL MANAGEMENT ASSOCIATES /NY/ 770.33%0.34%0.40%Q2 2013Q4 20147
Handelsbanken Fonder AB 770.00%0.00%0.00%Q2 2020Q4 20217
Placemark Investments, Inc. 770.00%0.00%0.01%Q2 2013Q4 20147
Squar Milner Financial Services LLC 520.01%0.01%0.02%Q2 2018Q1 20207
GROUP ONE TRADING, L.P. 520.00%0.00%0.00%Q3 2013Q1 20177
PRIVATE TRUST CO NA 770.00%0.04%0.10%Q1 2013Q3 20147
Bridge City Capital, LLC 770.44%0.51%0.57%Q1 2020Q3 20217
FIRST NATIONAL TRUST CO 770.04%0.05%0.06%Q4 2016Q2 20187
Weitz Investment Management 770.00%0.00%0.01%Q3 2014Q1 20167
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.01%0.01%Q3 2018Q1 20207
PECAUT & CO. 770.15%0.21%0.27%Q1 2019Q3 20207
AXA S.A. 770.01%0.02%0.02%Q1 2019Q3 20207
Dynamic Technology Lab Private Ltd 210.03%0.04%0.05%Q4 2015Q1 20207
Wellington Shields Capital Management, LLC 770.05%0.05%0.06%Q2 2013Q4 20147
Private Advisor Group, LLC 310.00%0.00%0.01%Q1 2017Q2 20207
LOS ANGELES CAPITAL MANAGEMENT LLC 770.00%0.01%0.02%Q3 2018Q1 20207
NOMURA HOLDINGS INC 510.00%0.00%0.00%Q1 2013Q4 20157
Wealthspire Advisors, L.P. 610.00%0.00%0.01%Q2 2016Q1 20187
Private Capital Group, LLC 770.00%0.00%0.01%Q4 2017Q2 20197
HANCOCK WHITNEY CORP 610.00%0.01%0.01%Q2 2013Q1 20207
SevenBridge Financial Group, LLC 770.00%0.00%0.00%Q4 2017Q2 20197
SIGNATUREFD, LLC 610.00%0.00%0.00%Q1 2019Q4 20217
EAGLE ASSET MANAGEMENT INC 770.02%0.04%0.05%Q2 2017Q4 20187
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.01%0.02%Q1 2019Q4 20216
DENALI ADVISORS LLC 660.04%0.13%0.29%Q4 2015Q1 20176
CAPITAL FUND MANAGEMENT S.A. 510.00%0.01%0.01%Q4 2018Q2 20206
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Kavar Capital Partners, LLC 660.02%0.34%0.81%Q2 2019Q3 20206
SECOR Capital Advisors, LP 210.02%0.09%0.20%Q1 2015Q4 20186
FULLER & THALER ASSET MANAGEMENT, INC. 660.00%0.06%0.17%Q1 2020Q2 20216
ROWLAND CARMICHAEL ADVISORS INC /ADV 660.06%0.07%0.09%Q3 2019Q4 20206
HEARTLAND ADVISORS INC 660.22%0.64%0.87%Q2 2020Q3 20216
Daiwa SB Investments Ltd. 660.00%0.00%0.00%Q4 2017Q1 20196
MUNDER CAPITAL MANAGEMENT 660.00%0.00%0.00%Q2 2013Q3 20146
Centerstone Investors, LLC 661.73%2.05%2.30%Q4 2018Q1 20206
FORA Capital, LLC 410.01%0.03%0.08%Q4 2019Q4 20216
Costello Asset Management, INC 420.01%0.01%0.02%Q2 2020Q4 20216
KENNEDY CAPITAL MANAGEMENT LLC 660.10%0.38%0.67%Q1 2019Q2 20206
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
AMERICAN CENTURY COMPANIES INC 330.00%0.00%0.00%Q1 2016Q3 20206
CENTRAL TRUST Co 420.00%0.00%0.00%Q4 2016Q4 20186
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.01%0.07%Q4 2013Q4 20216
LEE DANNER & BASS INC 660.02%0.02%0.02%Q2 2015Q3 20166
SeaBridge Investment Advisors LLC 660.01%0.01%0.01%Q2 2019Q3 20206
Sterling Capital Management LLC 550.00%0.00%0.01%Q3 2017Q3 20185
Pathway Financial Advisors LLC 550.07%0.08%0.10%Q4 2017Q4 20185
Qube Research & Technologies Ltd 410.01%0.02%0.04%Q4 2019Q4 20215
Community Bank, N.A. 550.00%0.00%0.00%Q4 2017Q4 20185
MACKAY SHIELDS LLC 550.00%0.01%0.02%Q1 2020Q1 20215
ClearBridge Investments 320.00%0.00%0.00%Q3 2018Q1 20205
Antonetti Capital Management LLC 550.01%0.02%0.04%Q2 2013Q2 20145
Vestcor Inc 550.00%0.01%0.03%Q4 2020Q4 20215
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q1 2018Q4 20215
Quantitative Systematic Strategies LLC 310.03%0.05%0.08%Q4 2015Q3 20205
Verition Fund Management LLC 310.00%0.03%0.11%Q2 2019Q4 20215
KAVAR CAPITAL PARTNERS GROUP, LLC 550.27%0.29%0.33%Q4 2020Q4 20215
Cambridge Investment Research Advisors, Inc. 550.00%0.00%0.00%Q3 2020Q3 20215
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.01%Q4 2016Q4 20175
Marshall Wace North America L.P. 210.00%0.01%0.02%Q2 2018Q4 20205
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q4 20195
PineBridge Investments, L.P. 550.00%0.00%0.00%Q1 2019Q1 20205
Commonwealth Equity Services, Inc 550.00%0.00%0.00%Q3 2016Q3 20175
CreativeOne Wealth, LLC 550.02%0.03%0.03%Q4 2020Q4 20215
Cove Street Capital, LLC 550.14%0.16%0.19%Q2 2015Q2 20165
Independent Order of Foresters 550.14%0.90%1.19%Q2 2013Q2 20145
AJO, LP 210.00%0.02%0.04%Q3 2016Q2 20205
Surevest, LLC 550.21%0.33%0.50%Q4 2020Q4 20215
Crescent Capital Consulting, LLC 550.01%0.01%0.01%Q4 2020Q4 20215
PARADIGM ASSET MANAGEMENT CO LLC 550.13%0.15%0.17%Q4 2020Q4 20215
MEITAV INVESTMENT HOUSE LTD 550.01%0.02%0.03%Q3 2019Q3 20205
Sumitomo Mitsui DS Asset Management Company, Ltd 320.00%0.01%0.01%Q2 2013Q3 20205
B. Riley Wealth Management, Inc. 550.01%0.01%0.03%Q1 2014Q1 20155
TRUIST FINANCIAL CORP 550.00%0.00%0.00%Q4 2019Q4 20205
DRIEHAUS CAPITAL MANAGEMENT LLC 310.01%0.14%0.26%Q1 2014Q4 20175
Cetera Investment Advisers 550.00%0.01%0.01%Q4 2020Q4 20215
Gupta Wealth Management LLC 440.00%0.00%0.00%Q2 2015Q1 20164
K2 PRINCIPAL FUND, L.P. 440.19%0.32%0.54%Q1 2021Q4 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.01%0.02%0.05%Q1 2021Q4 20214
Princeton Alpha Management LP 220.04%0.05%0.06%Q4 2014Q2 20164
HARVEST MANAGEMENT LLC 440.21%0.87%1.36%Q1 2021Q4 20214
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q3 2016Q1 20214
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.00%0.00%Q1 2021Q4 20214
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2016Q2 20214
Spot Trading L.L.C 220.00%0.01%0.01%Q1 2016Q2 20164
ALPS ADVISORS INC 440.01%0.01%0.01%Q4 2020Q3 20214
AlphaMark Advisors, LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Addison Advisors LLC 310.06%0.06%0.07%Q4 2020Q4 20214
Integrated Wealth Management 440.00%0.00%0.00%Q1 2015Q4 20154
BCK CAPITAL MANAGEMENT LP 440.32%1.33%3.55%Q1 2021Q4 20214
CapWealth Advisors, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Nine Chapters Capital Management LLC 210.02%0.03%0.06%Q2 2013Q1 20154
Centiva Capital, LP 440.01%0.05%0.15%Q1 2021Q4 20214
Rehmann Capital Advisory Group 440.00%0.00%0.00%Q1 2018Q4 20184
Man Group plc 220.00%0.01%0.04%Q4 2018Q3 20214
PUTNAM INVESTMENTS LLC 440.00%0.00%0.00%Q3 2016Q2 20174
ExodusPoint Capital Management, LP 110.01%0.02%0.04%Q4 2019Q4 20214
WELD CAPITAL MANAGEMENT LLC 440.03%0.11%0.29%Q1 2019Q4 20194
Sigma Planning Corp 220.02%0.03%0.03%Q4 2014Q4 20154
Relative Value Partners Group, LLC 440.08%0.14%0.21%Q4 2020Q3 20214
Quantamental Technologies LLC 440.02%0.04%0.06%Q4 2018Q3 20194
COWEN INC. 440.01%0.02%0.02%Q3 2014Q2 20154
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.03%Q2 2019Q3 20214
Bulldog Investors, LLP 220.32%0.61%1.10%Q2 2010Q4 20214
REGIONS FINANCIAL CORP 440.00%0.00%0.00%Q2 2018Q1 20194
BARINGS LLC 310.00%0.00%0.00%Q2 2016Q1 20184
Robeco Institutional Asset Management B.V. 440.00%0.01%0.01%Q3 2016Q2 20174
Walleye Trading LLC 210.00%0.00%0.00%Q2 2016Q2 20173
Paloma Partners Management Co 210.00%0.00%0.01%Q4 2019Q1 20213
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2019Q4 20213
MONTAG & CALDWELL, LLC 330.01%0.01%0.01%Q4 2018Q2 20193
WBI INVESTMENTS, LLC 330.02%0.02%0.02%Q1 2017Q3 20173
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q1 2017Q4 20203
Virtus ETF Advisers LLC 330.56%0.58%0.60%Q2 2019Q4 20193
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.01%0.01%0.02%Q2 2021Q4 20213
PDT Partners, LLC 210.00%0.00%0.01%Q2 2014Q2 20153
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Hanson & Doremus Investment Management 330.00%0.00%0.01%Q3 2013Q1 20143
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Engrave Wealth Partners LLC 330.01%0.01%0.01%Q4 2019Q2 20203
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q1 2013Q4 20193
B. Metzler seel. Sohn & Co. Holding AG 330.02%0.04%0.04%Q4 2020Q2 20213
Amundi 330.00%0.00%0.00%Q2 2021Q4 20213
Mount Yale Investment Advisors, LLC 330.02%0.02%0.02%Q1 2018Q3 20183
Financial Gravity Companies, Inc. 210.01%0.04%0.07%Q4 2017Q4 20183
Parallel Advisors, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Bridgefront Capital, LLC 210.07%0.18%0.25%Q4 2020Q4 20213
Berman Capital Advisors, LLC 210.00%0.00%0.00%Q2 2020Q3 20213
SIGNET FINANCIAL MANAGEMENT, LLC 210.01%0.01%0.01%Q2 2018Q4 20213
Mitsubishi UFJ Trust & Banking Corp 330.00%0.00%0.00%Q2 2021Q4 20213
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Clear Perspective Advisors, LLC 330.01%0.01%0.02%Q2 2017Q4 20173
CI INVESTMENTS INC. 330.07%0.07%0.07%Q4 2018Q2 20193
Quinn Opportunity Partners LLC 330.06%0.17%0.24%Q2 2021Q4 20213
RAMSEY QUANTITATIVE SYSTEMS 330.32%0.33%0.36%Q2 2018Q4 20183
GAGNON SECURITIES LLC 330.06%0.06%0.07%Q2 2021Q4 20213
WATER ISLAND CAPITAL LLC 331.67%2.33%3.06%Q2 2021Q4 20213
CALDWELL & ORKIN INC 330.26%0.31%0.37%Q2 2014Q4 20143
Avantax Planning Partners, Inc. 330.06%0.06%0.06%Q1 2017Q3 20173
SPHINX TRADING, LP 220.08%0.14%0.21%Q3 2021Q4 20213
MOODY LYNN & LIEBERSON, LLC 330.06%0.06%0.07%Q3 2014Q1 20153
abrdn plc 330.00%0.00%0.00%Q2 2021Q4 20213
AQR Arbitrage LLC 330.11%0.14%0.20%Q2 2021Q4 20213
Schonfeld Strategic Advisors LLC 330.00%0.01%0.01%Q2 2021Q4 20213
NICHOLAS COMPANY, INC. 330.01%0.05%0.12%Q2 2013Q4 20133
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
OBERWEIS ASSET MANAGEMENT INC/ 330.04%0.06%0.09%Q3 2019Q1 20203
RENAISSANCE GROUP LLC 330.01%0.01%0.01%Q1 2021Q3 20213
GM Advisory Group, LLC 330.07%0.09%0.11%Q4 2019Q2 20203
Bowling Portfolio Management LLC 210.03%0.05%0.05%Q3 2016Q3 20203
Acrospire Investment Management LLC 110.01%0.01%0.01%Q1 2016Q1 20173
Engineers Gate Manager LP 210.01%0.01%0.02%Q4 2019Q3 20203
HRT FINANCIAL LP 110.00%0.01%0.01%Q3 2020Q4 20213
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
GLOBEFLEX CAPITAL L P 330.10%0.13%0.18%Q2 2016Q4 20163
Simplicity Solutions, LLC 210.01%0.03%0.06%Q4 2015Q2 20203
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q2 2016Q4 20193
BAIRD ROBERT W & CO INC /WI/ 330.01%0.01%0.01%Q3 2014Q1 20153
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.04%0.04%0.04%Q2 2021Q4 20213
NUANCE INVESTMENTS, LLC 330.28%0.48%0.58%Q2 2021Q4 20213
RATIONAL ADVISORS LLC 330.12%0.13%0.14%Q1 2016Q3 20163
DLD Asset Management, LP 330.05%0.15%0.23%Q1 2021Q3 20213
SEARLE & CO. 330.01%0.01%0.01%Q4 2014Q2 20153
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.18%0.22%0.27%Q2 2016Q4 20163
TFS CAPITAL LLC 110.01%0.02%0.03%Q2 2013Q4 20132
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
ALPHA WINDWARD LLC 220.29%0.31%0.32%Q2 2020Q3 20202
WEXFORD CAPITAL LP 220.13%0.15%0.16%Q2 2014Q3 20142
Cambria Investment Management, L.P. 220.03%0.04%0.04%Q1 2021Q2 20212
CSS LLC/IL 220.01%0.01%0.01%Q3 2021Q4 20212
COMERICA BANK 220.00%0.00%0.00%Q2 2013Q3 20132
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2016Q3 20212
ALPINE ASSOCIATES MANAGEMENT INC. 220.56%0.65%0.75%Q3 2021Q4 20212
AIGEN INVESTMENT MANAGEMENT, LP 220.00%0.00%0.00%Q4 2019Q1 20202
Cipher Capital LP 220.02%0.04%0.06%Q4 2018Q1 20192
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
GLAZER CAPITAL, LLC 220.03%0.11%0.18%Q3 2021Q4 20212
Atom Investors LP 220.02%0.04%0.07%Q4 2018Q1 20192
MUFG Americas Holdings Corp 220.00%0.01%0.01%Q1 2012Q2 20122
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 220.00%0.00%0.00%Q3 2021Q4 20212
BARDIN HILL MANAGEMENT PARTNERS LP 220.02%0.02%0.02%Q1 2021Q2 20212
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
OXFORD ASSET MANAGEMENT LLP 110.01%0.02%0.03%Q4 2018Q4 20192
Magnetar Financial LLC 110.01%0.05%0.09%Q1 2017Q4 20212
Chicago Partners Investment Group LLC 220.00%0.01%0.01%Q2 2018Q3 20182
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.01%0.01%0.02%Q4 2018Q1 20192
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Land & Buildings Investment Management 222.59%2.61%2.62%Q4 2020Q1 20212
Leap Investments LP 220.16%0.19%0.23%Q4 2019Q1 20202
Penserra Capital Management LLC 220.00%0.01%0.01%Q1 2017Q2 20172
Total Clarity Wealth Management, Inc. 110.00%0.01%0.01%Q1 2021Q3 20212
Versor Investments LP 110.06%0.65%1.24%Q2 2021Q4 20212
WINTON GROUP Ltd 220.01%0.01%0.01%Q1 2020Q2 20202
JAMES INVESTMENT RESEARCH INC 220.02%0.02%0.02%Q1 2021Q2 20212
UBS OCONNOR LLC 110.01%0.08%0.16%Q3 2018Q4 20212
Berry Street Capital Management LLP 110.32%0.42%0.52%Q2 2021Q4 20212
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q1 2016Q2 20162
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q3 20182
NEW ENGLAND SECURITIES CORP /MA/ 220.00%0.00%0.00%Q2 2013Q3 20132
Zebra Capital Management LLC 220.92%0.93%0.94%Q3 2020Q4 20202
PICTET ASSET MANAGEMENT SA 220.00%0.00%0.00%Q3 2021Q4 20212
Partnervest Advisory Services LLC 220.09%0.10%0.11%Q2 2020Q3 20202
EAM Investors, LLC 220.13%0.14%0.15%Q2 2016Q3 20162
Resolution Capital Ltd 220.33%0.35%0.36%Q4 2018Q1 20192
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q4 20212
Ausdal Financial Partners, Inc. 220.06%0.06%0.06%Q2 2018Q3 20182
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2016Q4 20162
Numeric Investors LLC 110.00%0.00%0.01%Q2 2014Q3 20162
HAP Trading, LLC 220.01%0.02%0.02%Q3 2021Q4 20212
Parkside Financial Bank & Trust 220.02%0.02%0.03%Q2 2016Q3 20162
Ergoteles LLC 220.01%0.01%0.01%Q2 2021Q3 20212
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 220.19%0.21%0.24%Q3 2021Q4 20212
ArchPoint Investors 220.12%0.12%0.12%Q1 2020Q2 20202
Redpoint Investment Management Pty Ltd 220.02%0.02%0.02%Q3 2021Q4 20212
Allworth Financial LP 220.00%0.00%0.00%Q3 2021Q4 20212
Hamlin Capital Management, LLC 221.66%1.69%1.72%Q1 2020Q2 20202
Perpetual Ltd 220.07%0.07%0.07%Q4 2018Q1 20192
Gyon Technologies Capital Management, LP 110.06%0.08%0.11%Q1 2021Q3 20212
GABELLI FUNDS LLC 220.00%0.00%0.01%Q4 2020Q1 20212
Olympiad Research LP 110.12%0.24%0.36%Q4 2019Q4 20212
IFS Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20212
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2021Q4 20212
ANCORA FAMILY WEALTH ADVISORS, LLC 220.04%0.05%0.05%Q3 2015Q4 20152
S. MUOIO & CO. LLC 220.17%0.37%0.57%Q3 2021Q4 20212
Capital Investment Advisory Services, LLC 220.02%0.02%0.02%Q2 2019Q3 20192
Hennion & Walsh Asset Management, Inc. 220.02%0.02%0.02%Q1 2021Q2 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
GABELLI & Co INVESTMENT ADVISERS, INC. 220.03%0.08%0.12%Q4 2020Q1 20212
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Alberta Investment Management Corp 110.02%0.04%0.06%Q2 2021Q4 20212
AE Wealth Management LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Yakira Capital Management, Inc. 220.19%0.48%0.78%Q3 2021Q4 20212
Campbell & CO Investment Adviser LLC 110.07%0.10%0.14%Q2 2018Q2 20192
AUA CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Lido Advisors, LLC 220.02%0.02%0.02%Q2 2019Q3 20192
FDx Advisors, Inc. 110.01%0.01%0.01%Q2 2014Q2 20172
CWM, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WealthStone, Inc. 110.03%0.03%0.03%Q2 2019Q2 20191
Tibra Equities Europe Ltd 1113.51%13.51%13.51%Q4 2021Q4 20211
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.18%0.18%0.18%Q4 2021Q4 20211
NAPLES GLOBAL ADVISORS, LLC 110.22%0.22%0.22%Q4 2013Q4 20131
Spears Abacus Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Certified Advisory Corp 110.01%0.01%0.01%Q1 2020Q1 20201
R&F Capital Advisors LP 110.07%0.07%0.07%Q1 2017Q1 20171
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Allspring Global Investments Holdings, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Equitable Holdings, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Meridian Wealth Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Sagefield Capital LP 111.40%1.40%1.40%Q4 2021Q4 20211
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q2 2021Q2 20211
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
FORSTA AP-FONDEN 110.02%0.02%0.02%Q3 2017Q3 20171
WADE G W & INC 110.02%0.02%0.02%Q4 2015Q4 20151
JNBA Financial Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Campbell Wealth Management 110.00%0.00%0.00%Q2 2020Q2 20201
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q4 2021Q4 20211
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q4 2015Q4 20151
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
FOX RUN MANAGEMENT, L.L.C. 110.06%0.06%0.06%Q3 2017Q3 20171
Smallwood Wealth Investment Management, LLC 111.07%1.07%1.07%Q4 2021Q4 20211
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Maven Securities LTD 110.04%0.04%0.04%Q3 2021Q3 20211
GAM Holding AG 110.00%0.00%0.00%Q4 2016Q4 20161
Retirement Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Diametric Capital, LP 110.30%0.30%0.30%Q4 2021Q4 20211
Piermont Capital Management Inc. 110.65%0.65%0.65%Q2 2018Q2 20181
Retirement Planning Co of New England, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
GFS Advisors, LLC 110.05%0.05%0.05%Q1 2016Q1 20161
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2014Q3 20141
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Beryl Capital Management LLC 110.53%0.53%0.53%Q3 2021Q3 20211
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
XTX Topco Ltd 110.12%0.12%0.12%Q4 2021Q4 20211
McAdam, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Alyeska Investment Group, L.P. 110.03%0.03%0.03%Q2 2014Q2 20141
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Holocene Advisors, LP 110.00%0.00%0.00%Q4 2021Q4 20211
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
FIRST QUADRANT LLC/CA 110.01%0.01%0.01%Q4 2018Q4 20181
FLOW TRADERS U.S. LLC 110.00%0.00%0.00%Q3 2013Q3 20131
TELEMUS CAPITAL, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MURPHY CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q1 2015Q1 20151
Mystic Asset Management, Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
Burt Wealth Advisors 110.01%0.01%0.01%Q3 2018Q3 20181
Exos Asset Management LLC 110.03%0.03%0.03%Q2 2021Q2 20211
TIG Advisors, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
TAP Consulting, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
B. Riley Financial, Inc. 110.03%0.03%0.03%Q3 2021Q3 20211
Phoenix Holdings Ltd. 110.01%0.01%0.01%Q1 2020Q1 20201
Omni Partners US LLC 110.05%0.05%0.05%Q3 2021Q3 20211
Castle Financial & Retirement Planning Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
STONERIDGE INVESTMENT PARTNERS LLC 110.04%0.04%0.04%Q4 2016Q4 20161
XR Securities LLC 110.01%0.01%0.01%Q4 2021Q4 20211
BRAVE ASSET MANAGEMENT INC 110.01%0.01%0.01%Q2 2014Q2 20141
Pentwater Capital Management LP 110.42%0.42%0.42%Q3 2021Q3 20211
Cerity Partners LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Mariner, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
WOLVERINE ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q4 2021Q4 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Carnick & Kubik, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Mint Tower Capital Management B.V. 110.18%0.18%0.18%Q4 2021Q4 20211
NEXPOINT ASSET MANAGEMENT, L.P. 112.68%2.68%2.68%Q4 2021Q4 20211
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
COLONY GROUP LLC 110.04%0.04%0.04%Q2 2019Q2 20191
Quad-Cities Investment Group, LLC 110.08%0.08%0.08%Q3 2019Q3 20191
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q4 2021Q4 20211
Western Asset Management Company, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Blueshift Asset Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Fiduciary Group LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Ninepoint Partners LP 110.03%0.03%0.03%Q1 2018Q1 20181
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q4 2018Q4 20181
First Trust Capital Management L.P. 110.58%0.58%0.58%Q4 2021Q4 20211
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Invictus RG 110.37%0.37%0.37%Q4 2016Q4 20161
JAG CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
N.E.W. Advisory Services LLC 110.00%0.00%0.00%Q1 2022Q1 20221
MSI Financial Services Inc 110.00%0.00%0.00%Q2 2016Q2 20161
BARINGTON CAPITAL GROUP, L.P. 110.38%0.38%0.38%Q4 2020Q4 20201
JBJ Investment Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 110.00%0.00%0.00%Q4 2021Q4 20211
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q3 2021Q3 20211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q4 2018Q4 20181
Grantham, Mayo, Van Otterloo & Co. LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.04%0.04%Q4 2015Q4 20151
Shay Capital LLC 110.02%0.02%0.02%Q1 2021Q1 20211
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
GRAYBILL WEALTH MANAGEMENT, LTD. 110.10%0.10%0.10%Q4 2021Q4 20211
Hillsdale Investment Management Inc. 110.16%0.16%0.16%Q1 2016Q1 20161
Polar Asset Management Partners Inc. 110.06%0.06%0.06%Q2 2021Q2 20211
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.02%0.02%0.02%Q1 2019Q1 20191
USA FINANCIAL FORMULAS 110.14%0.14%0.14%Q3 2021Q3 20211
KRYGER CAPITAL Ltd 110.60%0.60%0.60%Q4 2021Q4 20211
Buffington Mohr McNeal 110.01%0.01%0.01%Q1 2019Q1 20191
BAILARD, INC. 110.02%0.02%0.02%Q3 2020Q3 20201
INTREPID FAMILY OFFICE LLC 112.23%2.23%2.23%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Weiss Multi-Strategy Advisers LLC 110.03%0.03%0.03%Q4 2021Q4 20211
Neo Ivy Capital Management 110.08%0.08%0.08%Q4 2021Q4 20211
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q2 2019Q2 20191
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q4 2019Q4 20191
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
BB&T SECURITIES, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Privium Fund Management (UK) Ltd 111.06%1.06%1.06%Q2 2021Q2 20211
Claraphi Advisory Network, LLC 110.03%0.03%0.03%Q1 2020Q1 20201
ALPHASIMPLEX GROUP, LLC 111.08%1.08%1.08%Q2 2021Q2 20211
HENNESSY ADVISORS INC 110.03%0.03%0.03%Q1 2018Q1 20181
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Davide Leone & Partners Investment Co Ltd. 110.11%0.11%0.11%Q1 2021Q1 20211
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.02%0.02%0.02%Q4 2016Q4 20161
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Measured Wealth Private Client Group, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
External links

This page lists all the filers that currently own MONMOUTH REAL ESTATE INVT CO or have owned MONMOUTH REAL ESTATE INVT CO in the past.