NEW RELIC INC shareholder history

Current and past NEW RELIC INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3210.00%0.00%0.00%Q1 2015Q3 202387
Citadel Advisors 2950.00%0.01%0.04%Q4 2014Q3 202383
Cutler Group LLC / CA 30300.00%0.00%0.03%Q4 2015Q1 202369
Walleye Trading LLC 1410.00%0.01%0.02%Q2 2017Q3 202358
WOLVERINE TRADING, LLC 1310.00%0.00%0.01%Q3 2016Q3 202352
GOLDMAN SACHS GROUP INC 3310.00%0.01%0.03%Q1 2015Q3 202348
PEAK6 Investments LLC 21210.00%0.01%0.05%Q3 2018Q3 202346
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.01%Q1 2015Q3 202345
D. E. Shaw & Co., Inc. 2210.00%0.01%0.06%Q1 2015Q3 202344
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202344
JANE STREET GROUP, LLC 1420.00%0.00%0.02%Q1 2015Q3 202343
TWO SIGMA INVESTMENTS, LP 2820.00%0.07%0.28%Q2 2015Q1 202343
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.01%0.04%Q1 2015Q3 202341
CITIGROUP INC 36360.00%0.00%0.00%Q4 2014Q3 202337
Parallax Volatility Advisers, L.P. 1310.00%0.01%0.06%Q4 2017Q3 202336
ClearBridge Investments 36360.01%0.08%0.14%Q4 2014Q3 202336
FMR LLC 36360.00%0.02%0.07%Q4 2014Q3 202336
BlackRock Inc. 36360.00%0.01%0.02%Q4 2014Q3 202336
BARCLAYS PLC 2950.00%0.00%0.01%Q1 2015Q3 202336
MORGAN STANLEY 36360.00%0.00%0.01%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.01%0.02%Q4 2014Q3 202336
PRICE T ROWE ASSOCIATES INC /MD/ 36360.00%0.01%0.07%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.00%0.01%Q4 2014Q3 202336
WELLS FARGO & COMPANY/MN 36360.00%0.01%0.03%Q4 2014Q3 202336
STATE STREET CORP 35350.00%0.00%0.01%Q1 2015Q3 202335
GEODE CAPITAL MANAGEMENT, LLC 35350.00%0.01%0.01%Q1 2015Q3 202335
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35350.00%0.01%0.01%Q1 2015Q3 202335
CREDIT SUISSE AG/ 35350.00%0.00%0.04%Q1 2015Q3 202335
Cubist Systematic Strategies, LLC 3020.00%0.05%0.26%Q2 2015Q3 202335
Bank of New York Mellon Corp 35350.00%0.01%0.02%Q1 2015Q3 202335
ALLIANCEBERNSTEIN L.P. 3410.00%0.02%0.12%Q4 2014Q3 202335
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34340.00%0.01%0.02%Q2 2015Q3 202334
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34340.00%0.01%0.01%Q2 2015Q3 202334
DEUTSCHE BANK AG\ 3040.00%0.01%0.08%Q1 2015Q3 202334
ROYAL BANK OF CANADA 2950.00%0.00%0.00%Q1 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.01%0.02%Q2 2015Q3 202334
AMERICAN INTERNATIONAL GROUP, INC. 34340.00%0.00%0.01%Q2 2015Q3 202334
MILLENNIUM MANAGEMENT LLC 1910.00%0.02%0.07%Q4 2014Q3 202333
BNP Paribas Asset Management Holding S.A. 33330.01%0.27%0.57%Q2 2015Q2 202333
SEI INVESTMENTS CO 2520.00%0.01%0.02%Q4 2014Q3 202332
GREAT WEST LIFE ASSURANCE CO /CAN/ 32320.00%0.01%0.04%Q4 2015Q3 202332
Tower Research Capital LLC (TRC) 2310.00%0.01%0.04%Q4 2014Q3 202332
JPMORGAN CHASE & CO 2810.00%0.00%0.01%Q4 2014Q3 202332
Invesco Ltd. 3110.00%0.00%0.04%Q2 2015Q3 202332
Swiss National Bank 32320.00%0.01%0.01%Q4 2015Q3 202332
TWO SIGMA ADVISERS, LP 2930.01%0.09%0.24%Q2 2015Q2 202332
UBS ASSET MANAGEMENT AMERICAS INC 2610.00%0.00%0.00%Q4 2014Q3 202331
Zurcher Kantonalbank (Zurich Cantonalbank) 31310.00%0.00%0.00%Q1 2016Q3 202331
AXA S.A. 30300.01%0.08%0.24%Q4 2015Q1 202330
VOYA INVESTMENT MANAGEMENT LLC 30300.00%0.00%0.01%Q2 2016Q3 202330
Legal & General Group Plc 30300.00%0.00%0.00%Q2 2016Q3 202330
BANK OF MONTREAL /CAN/ 2610.00%0.00%0.01%Q1 2015Q3 202330
RHUMBLINE ADVISERS 30300.00%0.01%0.01%Q2 2016Q3 202330
Matrix Capital Management Company, LP 17120.01%3.50%7.81%Q4 2014Q1 202230
Diversified Trust Co 2630.02%0.03%0.06%Q3 2015Q3 202329
Gagnon Advisors, LLC 28282.10%4.38%6.93%Q3 2016Q2 202328
Parallel Advisors, LLC 28280.00%0.02%0.06%Q4 2016Q3 202328
AMERIPRISE FINANCIAL INC 2620.00%0.00%0.04%Q3 2015Q3 202328
PNC FINANCIAL SERVICES GROUP, INC. 28280.00%0.00%0.00%Q4 2016Q3 202328
Champlain Investment Partners, LLC 28280.54%1.18%1.87%Q4 2016Q3 202328
GAGNON SECURITIES LLC 28281.59%2.81%3.90%Q3 2016Q2 202328
Renaissance Technologies 1330.00%0.03%0.13%Q2 2015Q3 202328
FIRST TRUST ADVISORS LP 2610.00%0.10%0.28%Q4 2016Q3 202327
MACQUARIE GROUP LTD 2310.00%0.00%0.01%Q4 2014Q3 202327
TimesSquare Capital Management, LLC 26260.02%0.42%1.17%Q2 2017Q3 202326
Engineers Gate Manager LP 1020.02%0.18%0.52%Q4 2016Q3 202325
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.00%0.01%Q1 2016Q1 202225
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1210.00%0.00%0.00%Q3 2015Q3 202325
FIL Ltd 1780.01%0.04%0.26%Q4 2016Q3 202325
WELLINGTON MANAGEMENT GROUP LLP 1220.00%0.01%0.04%Q4 2014Q3 202325
METROPOLITAN LIFE INSURANCE CO/NY 2320.00%0.01%0.02%Q3 2015Q4 202125
Squarepoint Ops LLC 1010.00%0.02%0.07%Q4 2016Q3 202324
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24240.00%0.01%0.01%Q4 2017Q3 202324
AMALGAMATED BANK 24240.01%0.01%0.03%Q4 2017Q3 202324
PRINCIPAL FINANCIAL GROUP INC 1420.00%0.00%0.00%Q4 2014Q3 202324
ENVESTNET ASSET MANAGEMENT INC 1050.00%0.00%0.00%Q4 2016Q3 202324
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24240.01%0.07%0.16%Q2 2015Q1 202124
BRIGHTON JONES LLC 1680.02%0.18%0.42%Q4 2014Q1 202124
Potrero Capital Research LLC 1110.29%2.04%5.29%Q2 2016Q3 202323
QUADRANT CAPITAL GROUP LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
COMMONWEALTH EQUITY SERVICES, LLC 23230.00%0.01%0.04%Q1 2018Q3 202323
RAYMOND JAMES & ASSOCIATES 23230.00%0.00%0.01%Q1 2018Q3 202323
JACOBS LEVY EQUITY MANAGEMENT, INC 830.00%0.14%0.34%Q3 2015Q2 202323
NORGES BANK 2210.00%0.01%0.01%Q4 2014Q4 202223
EATON VANCE MANAGEMENT 23230.00%0.00%0.01%Q1 2017Q3 202223
IFP Advisors, Inc 1730.00%0.00%0.03%Q1 2017Q3 202323
US BANCORP \DE\ 23230.00%0.00%0.00%Q1 2018Q3 202323
ArrowMark Colorado Holdings LLC 1130.01%0.56%1.06%Q4 2014Q1 202223
LPL Financial LLC 1310.00%0.00%0.00%Q3 2017Q3 202323
PDT Partners, LLC 1720.01%0.28%0.69%Q1 2015Q2 202322
ADIRONDACK TRUST CO 22220.00%0.00%0.01%Q2 2018Q3 202322
STATE OF WISCONSIN INVESTMENT BOARD 22220.01%0.02%0.04%Q2 2018Q3 202322
VICTORY CAPITAL MANAGEMENT INC 22220.00%0.00%0.00%Q2 2018Q3 202322
SIGNATUREFD, LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
NOMURA HOLDINGS INC 18180.01%0.11%0.27%Q2 2018Q3 202222
STRS OHIO 1710.00%0.00%0.01%Q1 2015Q3 202322
Russell Investments Group, Ltd. 950.00%0.01%0.02%Q4 2016Q3 202322
Ancora Advisors LLC 1610.00%0.00%0.02%Q4 2016Q3 202321
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.00%Q3 2018Q3 202321
DIMENSIONAL FUND ADVISORS LP 1830.00%0.00%0.01%Q1 2018Q3 202321
Jefferies Group LLC 710.00%0.02%0.07%Q2 2016Q3 202221
NJ State Employees Deferred Compensation Plan 21210.04%0.06%0.09%Q3 2018Q3 202321
CAPITAL FUND MANAGEMENT S.A. 610.00%0.01%0.08%Q4 2016Q2 202321
ALLEN OPERATIONS LLC 21216.76%12.14%15.42%Q4 2014Q4 201921
Trexquant Investment LP 810.02%0.09%0.34%Q3 2015Q3 202321
AQR Capital Management 1140.00%0.01%0.03%Q3 2017Q3 202321
BALYASNY ASSET MANAGEMENT L.P. 910.00%0.04%0.23%Q4 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
EXANE DERIVATIVES 20200.00%0.02%0.15%Q3 2017Q2 202220
Nuveen Asset Management, LLC 20200.01%0.01%0.02%Q4 2018Q3 202320
Archon Capital Management LLC 1710.62%6.24%10.64%Q1 2016Q3 202320
Baillie Gifford 10100.00%0.04%0.12%Q4 2017Q1 202320
Dynamic Technology Lab Private Ltd 510.04%0.16%0.56%Q1 2016Q3 202320
CWM, LLC 1020.00%0.00%0.00%Q2 2018Q3 202320
Sargent Bickham Lagudis LLC 20200.00%0.00%0.00%Q1 2018Q4 202220
Quantbot Technologies LP 610.00%0.06%0.29%Q3 2015Q3 202320
ETF MANAGERS GROUP, LLC 1810.01%0.03%0.10%Q1 2016Q1 202320
BRADLEY FOSTER & SARGENT INC/CT 1730.01%0.07%0.11%Q4 2015Q2 202120
FRONTIER CAPITAL MANAGEMENT CO LLC 1210.00%0.06%0.14%Q4 2014Q2 202120
CANADA PENSION PLAN INVESTMENT BOARD 1190.00%0.01%0.05%Q3 2018Q3 202320
Verition Fund Management LLC 710.00%0.02%0.06%Q1 2018Q3 202320
Allianz Asset Management GmbH 1720.00%0.02%0.04%Q2 2016Q2 202219
EMINENCE CAPITAL, LP 1530.05%3.51%6.81%Q3 2017Q2 202319
Man Group plc 920.00%0.02%0.16%Q1 2018Q3 202319
NATIXIS 1310.00%0.02%0.07%Q4 2015Q3 202319
TEACHER RETIREMENT SYSTEM OF TEXAS 1230.00%0.00%0.01%Q4 2015Q3 202319
FIFTH THIRD BANCORP 1810.00%0.00%0.00%Q4 2016Q2 202319
TUDOR INVESTMENT CORP ET AL 810.00%0.09%0.49%Q4 2014Q3 202319
GILDER GAGNON HOWE & CO LLC 19190.02%0.11%0.20%Q4 2014Q2 201919
Granahan Investment Management 19190.02%0.10%0.15%Q3 2017Q1 202219
HSBC HOLDINGS PLC 810.00%0.01%0.02%Q1 2017Q3 202319
Neuberger Berman Group LLC 1350.00%0.02%0.05%Q3 2018Q3 202318
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18180.00%0.01%0.03%Q2 2019Q3 202318
Treasurer of the State of North Carolina 18180.01%0.01%0.01%Q2 2019Q3 202318
HAMILTON LANE ADVISORS LLC 1080.06%0.89%2.63%Q4 2015Q3 202318
STIFEL FINANCIAL CORP 1410.00%0.00%0.01%Q2 2015Q2 202318
LOS ANGELES CAPITAL MANAGEMENT LLC 820.00%0.02%0.09%Q2 2016Q3 202318
SANDLER CAPITAL MANAGEMENT 910.40%0.90%1.73%Q1 2017Q3 202218
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1620.00%0.00%0.02%Q2 2015Q4 201918
Grandeur Peak Global Advisors, LLC 18180.00%0.32%0.86%Q2 2019Q3 202318
Vision Capital Management, Inc. 17170.06%0.11%0.24%Q2 2019Q2 202317
Telemark Asset Management, LLC 17171.29%3.24%7.00%Q2 2015Q2 201917
TWO SIGMA SECURITIES, LLC 710.00%0.01%0.02%Q4 2017Q3 202317
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q4 2016Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.01%0.01%Q3 2019Q3 202317
TEACHERS ADVISORS, LLC 17170.00%0.01%0.05%Q1 2015Q1 201917
Granite Investment Partners, LLC 17170.04%0.42%1.29%Q4 2016Q4 202017
TIAA CREF INVESTMENT MANAGEMENT LLC 17170.00%0.01%0.02%Q1 2015Q1 201917
ASHFORD CAPITAL MANAGEMENT INC 17170.04%1.31%1.92%Q3 2015Q3 201917
PANAGORA ASSET MANAGEMENT INC 920.00%0.01%0.04%Q3 2017Q3 202316
BANK OF NOVA SCOTIA 1510.00%0.02%0.05%Q3 2019Q3 202316
Schonfeld Strategic Advisors LLC 510.01%0.04%0.22%Q1 2017Q3 202316
WRAPMANAGER INC 1060.06%0.11%0.17%Q4 2016Q4 202016
HMI Capital Management, L.P. 16166.81%11.49%16.66%Q4 2019Q3 202316
Contour Asset Management LLC 1510.28%4.49%9.90%Q3 2019Q3 202316
GROUP ONE TRADING, L.P. 810.00%0.00%0.01%Q1 2016Q3 202116
American Portfolios Advisors 16160.00%0.00%0.01%Q4 2018Q3 202216
ExodusPoint Capital Management, LP 830.00%0.11%1.04%Q4 2018Q3 202316
Focused Wealth Management, Inc 1510.01%0.05%0.08%Q4 2015Q3 202016
Quadrature Capital Ltd 810.01%0.13%0.34%Q3 2016Q2 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Point72 Asset Management, L.P. 310.00%0.03%0.08%Q3 2015Q1 202315
WOLVERINE ASSET MANAGEMENT LLC 910.00%0.01%0.08%Q3 2019Q3 202315
MARSHALL WACE, LLP 910.00%0.06%0.24%Q3 2016Q3 202315
Assenagon Asset Management S.A. 1110.01%0.11%0.33%Q4 2018Q3 202315
J.P. Morgan Private Wealth Advisors LLC 810.00%0.00%0.01%Q1 2017Q3 202315
PIER 88 INVESTMENT PARTNERS LLC 15150.05%0.14%0.34%Q1 2017Q3 202015
Arizona State Retirement System 15150.01%0.01%0.01%Q1 2020Q3 202315
CAPTRUST FINANCIAL ADVISORS 810.00%0.00%0.00%Q4 2017Q2 202215
LANNEBO FONDER AB 15150.13%0.22%0.35%Q4 2019Q2 202315
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
Asset Management One Co., Ltd. 1320.00%0.05%0.17%Q2 2017Q3 202315
MetLife Investment Management, LLC 770.00%0.01%0.02%Q4 2017Q3 202314
TOCQUEVILLE ASSET MANAGEMENT L.P. 14140.02%0.03%0.06%Q2 2016Q3 201914
Allworth Financial LP 950.00%0.00%0.00%Q2 2018Q3 202314
BOARDMAN BAY CAPITAL MANAGEMENT LLC 950.29%1.43%2.50%Q2 2015Q3 202014
Cohen Capital Management, Inc. 14140.42%0.83%1.21%Q3 2019Q4 202214
Bartlett & Co. LLC 770.00%0.00%0.00%Q1 2020Q3 202314
THRIVENT FINANCIAL FOR LUTHERANS 14140.00%0.06%0.11%Q4 2016Q1 202014
Caprock Group, LLC 13130.01%0.08%0.11%Q3 2020Q3 202314
XPONANCE, INC. 14140.01%0.01%0.01%Q2 2020Q3 202314
Rockefeller Capital Management L.P. 14140.00%0.11%0.37%Q2 2020Q3 202314
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.06%0.73%Q2 2017Q3 202314
Sapience Investments, LLC 14141.03%1.40%2.14%Q1 2020Q2 202314
GSA CAPITAL PARTNERS LLP 310.01%0.05%0.10%Q4 2016Q3 202314
Raine Capital LLC 14140.30%3.67%8.30%Q4 2015Q1 201914
SG Americas Securities, LLC 310.00%0.01%0.08%Q3 2016Q3 202313
FARMERS & MERCHANTS INVESTMENTS INC 13130.00%0.00%0.00%Q2 2016Q2 201913
Ensign Peak Advisors, Inc 850.00%0.00%0.00%Q4 2019Q2 202313
NISA INVESTMENT ADVISORS, LLC 530.00%0.00%0.00%Q2 2018Q3 202313
PEAK6 Group LLC 410.00%0.00%0.01%Q3 2015Q1 201813
BENJAMIN F. EDWARDS & COMPANY, INC. 13130.00%0.02%0.03%Q4 2019Q4 202213
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.04%0.22%Q1 2018Q2 202313
EXCHANGE TRADED CONCEPTS, LLC 13130.01%0.01%0.02%Q2 2020Q2 202313
GAM Holding AG 820.01%0.25%0.67%Q2 2017Q3 202113
Walleye Capital LLC 410.00%0.04%0.18%Q3 2019Q3 202313
Capital Impact Advisors, LLC 13130.51%0.71%0.92%Q1 2017Q1 202013
Inspire Investing, LLC 910.03%0.04%0.08%Q4 2017Q3 202313
Handelsbanken Fonder AB 1030.00%0.00%0.01%Q2 2020Q3 202313
Tygh Capital Management, Inc. 410.44%1.02%2.03%Q4 2014Q2 202013
BRANDYWINE MANAGERS, LLC 13130.08%0.26%1.29%Q3 2017Q3 202013
Centiva Capital, LP 310.00%0.02%0.19%Q3 2019Q3 202313
Polar Capital LLP 12120.15%0.40%0.68%Q2 2016Q1 201912
Virtu Financial LLC 310.01%0.05%0.13%Q1 2018Q2 202312
FRANKLIN RESOURCES INC 610.00%0.01%0.02%Q4 2014Q1 202212
OLD NATIONAL BANCORP /IN/ 910.01%0.02%0.03%Q4 2016Q2 202012
Paloma Partners Management Co 410.00%0.03%0.17%Q2 2017Q1 202212
LORD, ABBETT & CO. LLC 1020.01%0.08%0.20%Q3 2015Q2 202012
Source Financial Advisors LLC 12120.46%0.66%0.95%Q4 2020Q3 202312
Nationwide Fund Advisors 12120.00%0.00%0.01%Q4 2014Q3 201712
Lindbrook Capital, LLC 610.00%0.00%0.00%Q1 2020Q3 202312
Advisor Group, Inc. 12120.00%0.00%0.01%Q1 2017Q4 201912
WINTON GROUP Ltd 710.01%0.04%0.13%Q1 2018Q4 202212
Creative Planning 990.00%0.00%0.00%Q3 2021Q3 202312
FORMULA GROWTH LTD 660.14%1.22%2.29%Q1 2020Q2 202312
Geneos Wealth Management Inc. 12120.00%0.01%0.01%Q2 2017Q1 202012
GUGGENHEIM CAPITAL LLC 810.00%0.00%0.01%Q2 2017Q3 202312
Harvest Fund Management Co., Ltd 1020.00%0.01%0.04%Q2 2018Q2 202312
LADENBURG THALMANN FINANCIAL SERVICES INC. 12120.00%0.00%0.00%Q1 2017Q4 201912
SHELL ASSET MANAGEMENT CO 11110.00%0.01%0.01%Q1 2018Q3 202011
Aperio Group, LLC 11110.00%0.00%0.00%Q2 2018Q4 202011
QS Investors, LLC 11110.00%0.01%0.01%Q4 2017Q2 202011
EULAV Asset Management 1010.02%0.07%0.12%Q2 2017Q4 202111
AMUNDI ASSET MANAGEMENT US, INC. 11110.00%0.01%0.05%Q4 2017Q2 202011
180 WEALTH ADVISORS, LLC 11110.05%0.08%0.14%Q1 2021Q3 202311
Private Ocean, LLC 530.01%0.01%0.02%Q1 2020Q1 202311
ADVISORY RESEARCH INC 11110.02%0.09%0.12%Q4 2016Q2 201911
Iron Horse Wealth Management, LLC 740.03%0.05%0.08%Q4 2020Q3 202311
NORDEA INVESTMENT MANAGEMENT AB 11110.01%0.01%0.01%Q3 2018Q1 202111
SWS Partners 11110.37%0.99%1.68%Q4 2020Q2 202311
TD ASSET MANAGEMENT INC 830.00%0.00%0.01%Q1 2015Q4 201911
Weiss Multi-Strategy Advisers LLC 640.03%0.06%0.08%Q1 2017Q2 202311
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.03%0.18%Q2 2017Q2 202311
JENNISON ASSOCIATES LLC 11110.02%0.03%0.06%Q1 2017Q3 201911
Madison Asset Management, LLC 11110.04%0.06%0.08%Q1 2021Q3 202311
Frank, Rimerman Advisors LLC 11110.07%0.10%0.16%Q4 2020Q2 202311
ProShare Advisors LLC 710.00%0.00%0.01%Q4 2017Q3 202311
ALGERT GLOBAL LLC 710.08%0.25%0.62%Q2 2018Q3 202311
SFE Investment Counsel 11110.11%0.58%0.94%Q1 2018Q3 202011
Mitsubishi UFJ Trust & Banking Corp 1010.00%0.04%0.08%Q4 2017Q3 202211
AMERICAN CENTURY COMPANIES INC 420.00%0.01%0.01%Q2 2018Q3 202311
State of Wyoming 11110.02%0.06%0.12%Q1 2021Q3 202311
VISTA EQUITY PARTNERS MANAGEMENT, LLC 650.35%2.05%5.68%Q4 2015Q4 201911
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10100.00%0.01%0.01%Q1 2017Q2 201910
G2 Investment Partners Management LLC 410.09%1.18%3.85%Q1 2018Q2 202310
MEEDER ASSET MANAGEMENT INC 610.00%0.00%0.02%Q2 2018Q3 202210
MAVERICK CAPITAL LTD 640.01%0.02%0.04%Q2 2020Q2 202310
MENTA CAPITAL LLC 610.04%0.22%0.51%Q1 2015Q3 201810
Xact Kapitalforvaltning AB 10100.00%0.01%0.02%Q4 2017Q1 202010
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Ellevest, Inc. 730.00%0.00%0.00%Q1 2020Q1 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.01%0.03%Q2 2018Q3 202010
NewEdge Wealth, LLC 10100.16%1.81%2.76%Q2 2021Q3 202310
FIRST MERCANTILE TRUST CO 430.01%0.03%0.07%Q3 2015Q2 202110
WOLFF WIESE MAGANA LLC 10100.06%0.08%0.11%Q2 2021Q3 202310
NEXT Financial Group, Inc 640.00%0.00%0.01%Q2 2019Q4 202110
Baird Financial Group, Inc. 10100.00%0.00%0.01%Q2 2018Q3 202010
Raymond James Financial Services Advisors, Inc. 610.00%0.00%0.01%Q2 2018Q2 202310
THOMPSON DAVIS & CO., INC. 510.01%0.02%0.05%Q4 2014Q3 201810
PROFUND ADVISORS LLC 10100.07%0.11%0.14%Q4 2017Q1 202010
CLEAR STREET MARKETS LLC 710.00%0.04%0.16%Q2 2021Q2 202310
HANSEATIC MANAGEMENT SERVICES INC 910.00%0.16%1.02%Q2 2017Q4 202110
Engaged Capital LLC 993.90%15.79%27.57%Q2 2021Q2 202310
Perigon Wealth Management, LLC 910.00%0.00%0.01%Q1 2016Q4 202010
PEREGRINE CAPITAL MANAGEMENT LLC 10100.46%0.54%0.63%Q1 2017Q2 201910
Qube Research & Technologies Ltd 710.01%0.05%0.14%Q4 2019Q3 202310
MORGENS WATERFALL VINTIADIS & CO INC 10102.13%3.81%5.81%Q1 2017Q2 201910
HRT FINANCIAL LP 310.01%0.08%0.35%Q2 2019Q3 202310
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
Point72 Hong Kong Ltd 410.00%0.03%0.06%Q4 2016Q3 20219
Maryland State Retirement & Pension System 540.01%0.01%0.01%Q1 2021Q3 20239
Alphabet Inc. 990.12%0.23%0.30%Q4 2020Q4 20229
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 810.00%0.02%0.06%Q2 2021Q3 20239
Nippon Life Global Investors Americas, Inc. 990.02%0.07%0.10%Q1 2018Q1 20209
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q3 2016Q3 20209
KING LUTHER CAPITAL MANAGEMENT CORP 990.01%0.05%0.07%Q3 2016Q3 20189
Cribstone Capital Management, LLC 990.02%0.03%0.04%Q4 2020Q4 20229
Wealthcare Advisory Partners LLC 810.00%0.00%0.01%Q2 2018Q1 20219
A.R.T. Advisors, LLC 310.02%0.07%0.11%Q3 2015Q4 20199
Penserra Capital Management LLC 510.00%0.02%0.17%Q4 2015Q3 20239
Glassman Wealth Services 810.00%0.00%0.00%Q1 2021Q3 20239
Winslow, Evans & Crocker, Inc. 990.01%0.01%0.02%Q4 2018Q4 20209
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
BLACKROCK ADVISORS LLC 990.00%0.02%0.04%Q4 2014Q4 20169
OSTERWEIS CAPITAL MANAGEMENT INC 630.11%0.28%0.53%Q1 2017Q2 20199
Petrus Trust Company, LTA 991.56%3.31%4.49%Q2 2021Q2 20239
EAM Investors, LLC 510.24%0.38%0.51%Q3 2015Q1 20239
ACADIAN ASSET MANAGEMENT LLC 410.00%0.01%0.02%Q1 2018Q2 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Pendal Group Ltd 990.00%0.00%0.00%Q2 2017Q2 20199
ALTRINSIC GLOBAL ADVISORS LLC 990.24%0.36%0.46%Q3 2021Q3 20239
First Washington CORP 991.72%2.22%2.62%Q1 2020Q1 20229
Alberta Investment Management Corp 310.00%0.05%0.11%Q4 2016Q3 20239
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q2 2018Q1 20239
Dai-ichi Life Insurance Company, Ltd 990.05%0.08%0.13%Q2 2017Q2 20199
AlphaCrest Capital Management LLC 410.01%0.07%0.20%Q1 2019Q3 20229
FOX RUN MANAGEMENT, L.L.C. 310.08%0.22%0.55%Q4 2017Q2 20239
Ameritas Investment Partners, Inc. 990.00%0.01%0.02%Q1 2017Q1 20199
TIGER GLOBAL MANAGEMENT LLC 540.01%0.25%0.95%Q4 2014Q2 20209
BlackRock Group LTD 990.00%0.00%0.01%Q4 2014Q4 20169
Carmichael Hill & Associates, Inc. 990.02%0.02%0.02%Q4 2019Q4 20219
JANA PARTNERS LLC 611.57%10.45%18.30%Q1 2020Q2 20239
ArchPoint Investors 610.01%0.05%0.14%Q1 2016Q4 20219
WESTFIELD CAPITAL MANAGEMENT CO LP 880.08%0.17%0.24%Q3 2017Q2 20198
Catalyst Capital Advisors LLC 440.00%0.01%0.02%Q1 2018Q2 20208
PARADIGM ASSET MANAGEMENT CO LLC 880.02%0.02%0.05%Q3 2015Q2 20178
SCOGGIN MANAGEMENT LP 440.79%2.20%3.69%Q1 2021Q4 20218
PRUDENTIAL FINANCIAL INC 880.00%0.00%0.00%Q3 2017Q2 20198
Pacer Advisors, Inc. 610.00%0.00%0.01%Q1 2018Q3 20238
Strengthening Families & Communities, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BlackRock Fund Advisors 880.00%0.00%0.00%Q1 2015Q4 20168
Arkadios Wealth Advisors 880.00%0.00%0.00%Q4 2019Q3 20218
Sumitomo Mitsui DS Asset Management Company, Ltd 880.02%0.30%0.60%Q1 2016Q4 20178
Global Retirement Partners, LLC 440.00%0.00%0.00%Q2 2018Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
OCCUDO QUANTITATIVE STRATEGIES LP 610.10%0.26%0.51%Q4 2020Q1 20238
Covestor Ltd 880.01%0.01%0.02%Q4 2021Q3 20238
Echo Street Capital Management LLC 510.00%0.01%0.01%Q4 2020Q2 20238
UNITED SERVICES AUTOMOBILE ASSOCIATION 880.00%0.01%0.01%Q3 2017Q2 20198
Cetera Advisor Networks LLC 410.00%0.00%0.01%Q1 2020Q3 20238
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.00%0.01%Q2 2019Q2 20238
OppenheimerFunds, Inc. 710.00%0.04%0.07%Q4 2014Q1 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
WADDELL & REED FINANCIAL INC 710.01%0.07%0.11%Q4 2014Q2 20198
Vishria Bird Financial Group, LLC 880.26%0.58%0.83%Q4 2021Q3 20238
CASTLEARK MANAGEMENT LLC 710.16%0.25%0.37%Q3 2017Q4 20218
Crow Point Partners, LLC 880.02%0.05%0.08%Q4 2017Q3 20198
Bayesian Capital Management, LP 510.06%0.16%0.42%Q2 2017Q2 20238
Toronado Partners, LLC 886.73%9.26%11.94%Q4 2018Q3 20208
CREDIT AGRICOLE S A 440.00%0.01%0.01%Q4 2016Q1 20208
NATIONAL BANK OF CANADA /FI/ 880.00%0.02%0.06%Q4 2021Q3 20238
HBK INVESTMENTS L P 880.00%0.05%0.11%Q2 2017Q1 20198
ESSEX INVESTMENT MANAGEMENT CO LLC 510.03%0.13%0.62%Q1 2015Q2 20238
CREATIVE FINANCIAL DESIGNS INC /ADV 620.00%0.00%0.00%Q2 2020Q3 20238
Alyeska Investment Group, L.P. 210.02%0.12%0.47%Q1 2015Q2 20228
FEDERATED HERMES, INC. 510.00%0.01%0.03%Q2 2018Q3 20238
NORTH RUN CAPITAL, LP 881.45%4.70%9.97%Q1 2021Q4 20228
Dorsey & Whitney Trust CO LLC 880.03%0.03%0.04%Q2 2020Q1 20228
TWINBEECH CAPITAL LP 310.08%0.15%0.39%Q4 2019Q1 20238
Malaga Cove Capital, LLC 880.14%0.43%0.62%Q1 2019Q4 20208
Clearline Capital LP 770.74%1.77%2.97%Q1 2022Q3 20237
EMERALD ADVISERS, LLC 770.13%0.38%0.51%Q4 2018Q2 20207
Advisory Services Network, LLC 510.00%0.00%0.00%Q2 2018Q4 20227
SEGALL BRYANT & HAMILL, LLC 770.05%0.07%0.10%Q4 2018Q2 20207
SEVEN EIGHT CAPITAL, LP 210.04%0.07%0.10%Q2 2018Q1 20237
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Cipher Capital LP 410.02%0.09%0.23%Q1 2017Q4 20197
Avior Wealth Management, LLC 770.02%0.03%0.05%Q4 2017Q2 20197
WOODSTOCK CORP 770.04%0.06%0.09%Q4 2017Q2 20197
Cerebellum GP, LLC 770.18%0.26%0.29%Q2 2018Q4 20197
KBC Group NV 770.00%0.00%0.01%Q3 2018Q1 20207
NorthRock Partners, LLC 510.11%0.20%0.31%Q3 2016Q1 20197
SYMMETRY PEAK MANAGEMENT LLC 210.04%0.20%0.33%Q1 2015Q2 20207
EMERALD MUTUAL FUND ADVISERS TRUST 770.12%0.35%0.48%Q4 2018Q2 20207
Sarasin & Partners LLP 770.04%0.07%0.10%Q2 2019Q4 20207
FORTALEZA ASSET MANAGEMENT INC/ 770.17%0.55%1.09%Q4 2016Q2 20187
Jump Financial, LLC 410.02%0.12%0.24%Q4 2020Q1 20237
Lisanti Capital Growth, LLC 770.60%1.33%1.59%Q3 2017Q1 20197
CenterBook Partners LP 770.27%0.85%1.38%Q4 2021Q2 20237
Liontrust Investment Partners LLP 610.02%0.04%0.05%Q4 2020Q4 20227
Compagnie Lombard Odier SCmA 770.00%0.01%0.01%Q4 2019Q2 20217
Quantinno Capital Management LP 310.02%0.22%0.41%Q2 2019Q3 20237
Passport Capital, LLC 770.22%0.54%0.92%Q4 2014Q2 20167
RAYMOND JAMES TRUST N.A. 610.01%0.01%0.01%Q4 2021Q3 20237
Gotham Asset Management, LLC 510.00%0.04%0.11%Q1 2018Q3 20237
Allspring Global Investments Holdings, LLC 770.01%0.02%0.04%Q4 2021Q2 20237
KETTLE HILL CAPITAL MANAGEMENT, LLC 512.30%4.46%7.58%Q4 2019Q2 20236
DekaBank Deutsche Girozentrale 510.00%0.00%0.00%Q4 2014Q1 20196
FDx Advisors, Inc. 660.01%0.01%0.02%Q4 2016Q1 20186
FLPUTNAM INVESTMENT MANAGEMENT CO 660.01%0.02%0.03%Q3 2021Q4 20226
Neo Ivy Capital Management 210.01%0.10%0.19%Q1 2019Q2 20236
DUALITY ADVISERS, LP 210.03%0.09%0.26%Q4 2020Q2 20236
RBF Capital, LLC 660.02%0.02%0.03%Q1 2021Q2 20226
Islet Management, LP 440.25%0.53%0.76%Q4 2021Q3 20226
Sowell Financial Services LLC 510.00%0.00%0.00%Q3 2019Q1 20216
NEXT CENTURY GROWTH INVESTORS LLC 660.27%0.41%0.55%Q1 2018Q2 20196
Senvest Management, LLC 661.33%2.33%3.69%Q2 2022Q3 20236
Daventry Group, LP 667.74%11.84%15.05%Q2 2022Q3 20236
AGF Investments LLC 330.00%0.04%0.07%Q4 2018Q4 20216
Sciencast Management LP 410.14%0.29%0.56%Q3 2018Q2 20216
Woodline Partners LP 660.00%0.08%0.40%Q2 2022Q3 20236
State of Alaska, Department of Revenue 420.00%0.00%0.00%Q4 2021Q3 20236
Pier Capital, LLC 660.51%0.96%1.12%Q1 2017Q2 20186
FORA Capital, LLC 210.01%0.07%0.12%Q2 2020Q2 20236
DUPONT CAPITAL MANAGEMENT CORP 510.01%0.03%0.06%Q1 2018Q4 20226
NumerixS Investment Technologies Inc 210.01%0.03%0.08%Q3 2016Q4 20186
Berman Capital Advisors, LLC 210.00%0.00%0.02%Q1 2019Q3 20216
DARK FOREST CAPITAL MANAGEMENT LP 420.00%0.00%0.01%Q2 2021Q4 20226
Stanley-Laman Group, Ltd. 510.25%1.20%1.71%Q4 2017Q4 20196
Caption Management, LLC 110.01%0.10%0.40%Q4 2018Q2 20236
Kayak Investment Partners LLC 662.43%5.61%10.45%Q1 2018Q2 20196
LOOMIS SAYLES & CO L P 510.00%0.00%0.00%Q1 2022Q3 20236
Hillhouse Capital Management 660.01%0.03%0.09%Q1 2015Q2 20166
COMERICA BANK 410.00%0.01%0.01%Q3 2018Q3 20236
PICTON MAHONEY ASSET MANAGEMENT 410.07%0.35%1.68%Q2 2018Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 660.01%0.02%0.03%Q2 2021Q3 20226
Melqart Asset Management (UK) Ltd 410.16%0.87%2.35%Q2 2020Q3 20236
Morse Asset Management, Inc 510.29%0.46%0.80%Q3 2017Q1 20196
Twin Tree Management, LP 220.00%0.01%0.02%Q1 2019Q4 20216
BRINKER CAPITAL INC 660.02%0.03%0.05%Q2 2018Q3 20196
ADAMS STREET PARTNERS LLC 310.14%0.25%0.48%Q4 2015Q4 20216
Rehmann Capital Advisory Group 660.01%0.02%0.02%Q1 2018Q2 20196
OXFORD ASSET MANAGEMENT LLP 410.01%0.03%0.06%Q4 2017Q4 20196
Teza Capital Management LLC 210.04%0.11%0.23%Q4 2019Q2 20236
Campbell & CO Investment Adviser LLC 210.11%0.22%0.40%Q2 2018Q1 20236
SRS Capital Advisors, Inc. 310.00%0.00%0.01%Q3 2021Q2 20236
Tyler-Stone Wealth Management 510.01%0.01%0.01%Q4 2021Q2 20236
CSat Investment Advisory, L.P. 660.00%0.00%0.00%Q2 2019Q3 20206
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
First Horizon Advisors, Inc. 410.00%0.00%0.00%Q4 2018Q1 20225
Intrinsic Edge Capital Management LLC 310.47%0.81%1.18%Q1 2017Q4 20215
CLINTON GROUP INC 410.01%0.07%0.25%Q2 2016Q3 20185
SUNTRUST BANKS INC 550.00%0.00%0.00%Q1 2017Q1 20185
COLUMBUS CIRCLE INVESTORS 210.08%0.15%0.35%Q3 2015Q1 20195
Asset Dedication, LLC 410.00%0.00%0.01%Q4 2020Q1 20225
PIEDMONT INVESTMENT ADVISORS INC 410.00%0.01%0.01%Q2 2018Q1 20205
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.01%0.02%Q2 2020Q2 20235
Ergoteles LLC 210.02%0.04%0.07%Q4 2020Q2 20235
Sunriver Management LLC 554.98%8.15%10.28%Q2 2022Q2 20235
NEEDHAM INVESTMENT MANAGEMENT LLC 320.11%0.61%1.03%Q3 2020Q3 20235
Whale Rock Capital Management 551.04%1.48%2.17%Q2 2015Q2 20165
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.01%0.01%Q4 2018Q4 20195
Formidable Asset Management, LLC 550.01%0.01%0.01%Q1 2015Q1 20165
Cinctive Capital Management LP 210.10%0.42%0.75%Q4 2019Q3 20235
Catamount Wealth Management 550.00%0.01%0.01%Q1 2018Q1 20195
CAAS CAPITAL MANAGEMENT LP 440.01%0.02%0.05%Q1 2021Q4 20215
Blueshift Asset Management, LLC 210.07%0.23%0.65%Q1 2019Q4 20215
Shay Capital LLC 550.05%0.14%0.25%Q2 2021Q2 20225
Sumitomo Mitsui Trust Holdings, Inc. 550.00%0.00%0.00%Q1 2021Q1 20225
Marshall Wace North America L.P. 210.01%0.11%0.29%Q1 2018Q3 20215
AIGEN INVESTMENT MANAGEMENT, LP 210.05%0.12%0.20%Q4 2019Q1 20235
D.A. DAVIDSON & CO. 550.00%0.01%0.01%Q4 2016Q4 20175
MSI Financial Services Inc 550.00%0.00%0.00%Q4 2015Q4 20165
Barrett Asset Management, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
Virtus Investment Advisers, Inc. 550.06%0.12%0.17%Q3 2022Q3 20235
Kepos Capital LP 410.02%0.18%0.36%Q3 2018Q2 20235
Gideon Capital Advisors, Inc. 410.22%0.36%0.63%Q4 2017Q1 20195
UBS OCONNOR LLC 210.01%0.19%0.53%Q2 2017Q2 20235
Lombard Odier Asset Management (USA) Corp 210.01%0.17%0.43%Q2 2020Q3 20235
COLDSTREAM CAPITAL MANAGEMENT INC 210.01%0.02%0.02%Q2 2018Q3 20235
1832 Asset Management L.P. 320.01%0.09%0.19%Q4 2017Q1 20195
Cupps Capital Management, LLC 551.11%1.56%1.91%Q3 2015Q3 20165
QUANTUM CAPITAL MANAGEMENT 410.02%0.03%0.05%Q1 2018Q2 20205
OAK RIDGE INVESTMENTS LLC 550.40%0.45%0.50%Q2 2018Q2 20195
Mirador Capital Partners LP 410.09%0.11%0.15%Q2 2019Q3 20205
Assured Investment Management LLC 550.01%0.10%0.24%Q1 2018Q1 20195
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q2 2019Q3 20225
Parkside Financial Bank & Trust 410.00%0.00%0.00%Q1 2019Q1 20225
AO Asset Management, LP 550.41%2.63%4.14%Q1 2018Q1 20195
Quantamental Technologies LLC 210.06%0.14%0.30%Q1 2019Q2 20235
Graham Capital Management, L.P. 550.01%0.05%0.11%Q2 2022Q2 20235
HUNTINGTON NATIONAL BANK 550.00%0.00%0.00%Q3 2022Q3 20235
Mitsubishi UFJ Asset Management Co., Ltd. 410.00%0.00%0.00%Q4 2017Q3 20235
Blue Ridge Capital, L.L.C. 550.00%0.00%0.00%Q4 2014Q4 20155
MACKAY SHIELDS LLC 310.00%0.01%0.03%Q1 2018Q3 20195
STEVENS CAPITAL MANAGEMENT LP 550.03%0.11%0.21%Q2 2018Q2 20195
Holocene Advisors, LP 310.01%0.20%0.94%Q3 2019Q2 20225
Laurion Capital Management LP 110.00%0.02%0.06%Q4 2014Q2 20205
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Plante Moran Financial Advisors, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
BLOOM TREE PARTNERS, LLC 311.85%2.67%3.93%Q4 2016Q1 20204
SQN Investors LP 445.14%8.37%13.65%Q4 2022Q3 20234
Graticule Asia Macro Advisors LLC 310.02%0.62%1.44%Q2 2015Q2 20184
ALLSTATE CORP 440.01%0.02%0.02%Q1 2021Q4 20214
Optimus Prime Fund Management Co., Ltd. 440.16%0.23%0.28%Q4 2021Q3 20224
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Harbor Spring Capital, LLC 442.84%3.42%4.12%Q4 2019Q3 20204
TOTH FINANCIAL ADVISORY CORP 440.00%0.02%0.07%Q1 2019Q4 20194
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.90%1.10%1.29%Q1 2018Q4 20184
Coronation Fund Managers Ltd. 440.25%0.87%1.40%Q3 2022Q2 20234
NVWM, LLC 440.23%0.26%0.31%Q3 2018Q2 20194
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q3 2018Q2 20194
Portolan Capital Management 440.12%0.46%0.70%Q1 2017Q4 20174
Pearl River Capital, LLC 310.09%0.34%0.80%Q4 2018Q3 20214
Flinton Capital Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Fiera Capital Corp 440.09%0.12%0.16%Q4 2018Q3 20194
1 NORTH WEALTH SERVICES LLC 220.00%0.01%0.01%Q4 2018Q4 20194
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
RUSSELL FRANK CO/ 310.00%0.00%0.00%Q4 2014Q1 20164
DSAM Partners (London) Ltd 110.30%1.45%3.02%Q4 2014Q2 20204
PUTNAM INVESTMENTS LLC 440.00%0.00%0.00%Q2 2016Q1 20174
MUFG Securities EMEA plc 440.01%0.07%0.16%Q4 2019Q3 20204
Ferris Capital, LLC 440.01%0.01%0.02%Q2 2018Q1 20194
SYNOVUS FINANCIAL CORP 440.00%0.00%0.00%Q3 2019Q2 20204
GLYNN CAPITAL MANAGEMENT LLC 442.03%2.98%3.89%Q4 2016Q3 20174
Aquatic Capital Management LLC 210.06%0.08%0.12%Q1 2022Q2 20234
CHICAGO EQUITY PARTNERS LLC 440.12%0.14%0.17%Q2 2018Q1 20194
MACROVIEW INVESTMENT MANAGEMENT LLC 440.01%0.01%0.01%Q2 2018Q1 20194
EverPoint Asset Management, LLC 220.01%0.05%0.09%Q2 2015Q3 20164
Peregrine Asset Advisers, Inc. 220.12%0.14%0.17%Q2 2018Q2 20194
ALPHA WINDWARD LLC 440.01%0.01%0.02%Q4 2018Q3 20194
SHEETS SMITH WEALTH MANAGEMENT 310.08%0.10%0.11%Q1 2018Q1 20194
Park Place Capital Corp 440.01%0.01%0.01%Q4 2022Q3 20234
Hudson Bay Capital Management LP 220.01%0.03%0.05%Q3 2022Q3 20234
Congress Park Capital LLC 220.17%0.20%0.22%Q2 2018Q2 20194
Penn Capital Management Company, LLC 310.56%0.87%1.14%Q2 2020Q2 20234
FULLER & THALER ASSET MANAGEMENT, INC. 310.00%0.05%0.08%Q4 2021Q3 20234
Realta Investment Advisors 440.01%0.02%0.03%Q1 2019Q4 20194
BRANT POINT INVESTMENT MANAGEMENT LLC 110.08%0.29%0.59%Q4 2018Q2 20194
ASSETMARK, INC 310.00%0.00%0.00%Q4 2017Q2 20194
Capula Management Ltd 310.01%0.08%0.29%Q3 2022Q3 20234
HARBOR CAPITAL ADVISORS, INC. 440.07%0.09%0.13%Q1 2022Q4 20224
Covington Capital Management 440.00%0.00%0.00%Q2 2020Q1 20214
Louis-Dreyfus Family Office LLC 441.01%1.39%2.02%Q4 2021Q3 20224
TIVERTON ASSET MANAGEMENT LLC 440.01%0.02%0.02%Q4 2018Q3 20194
Resolute Advisors LLC 440.00%0.00%0.00%Q4 2021Q3 20224
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Leucadia National 330.00%0.01%0.01%Q1 2023Q3 20234
Pine River Capital Management L.P. 440.01%0.01%0.02%Q2 2016Q1 20174
Mariner, LLC 210.00%0.00%0.00%Q1 2019Q3 20234
J. Goldman & Co LP 330.10%0.37%0.59%Q4 2022Q2 20234
Washington Harbour Partners LP 444.82%5.49%5.96%Q2 2022Q1 20234
Y-Intercept (Hong Kong) Ltd 110.07%0.10%0.12%Q4 2020Q2 20234
CYPRESS GROWTH FUND III LP 441.59%1.69%1.81%Q4 2020Q3 20214
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2018Q3 20194
MAPLELANE CAPITAL, LLC 210.15%0.31%0.45%Q3 2015Q1 20234
FNY Investment Advisers, LLC 110.00%0.11%0.25%Q2 2018Q3 20234
Employees Retirement System of Texas 440.01%0.02%0.03%Q3 2021Q2 20224
Spark Investment Management LLC 440.22%0.31%0.44%Q2 2019Q1 20204
ISTHMUS PARTNERS, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
DeepCurrents Investment Group LLC 330.16%0.18%0.23%Q2 2020Q4 20203
Private Advisor Group, LLC 110.00%0.00%0.01%Q3 2018Q2 20203
FAGAN ASSOCIATES, INC. 330.23%0.24%0.25%Q3 2018Q1 20193
TELEMUS CAPITAL, LLC 330.02%0.02%0.03%Q3 2021Q1 20223
Clarus Wealth Advisors 330.00%0.00%0.01%Q3 2018Q1 20193
EverSource Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
PITTENGER & ANDERSON INC 330.00%0.00%0.00%Q1 2019Q3 20193
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.02%0.04%0.07%Q1 2019Q2 20203
Avestar Capital, LLC 330.00%0.01%0.01%Q4 2018Q2 20193
Jericho Capital Asset Management L.P. 211.77%1.99%2.12%Q1 2019Q4 20193
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.04%0.09%Q2 2021Q4 20213
ADAMS DIVERSIFIED EQUITY FUND, INC. 330.01%0.02%0.04%Q4 2018Q2 20193
CANTOR FITZGERALD, L. P. 330.01%0.01%0.01%Q4 2022Q2 20233
Grandview Asset Management LLC 331.32%1.62%1.81%Q4 2018Q2 20193
Cornerstone Advisors, Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
Impax Asset Management Group plc 330.00%0.00%0.00%Q3 2022Q1 20233
Harel Insurance Investments & Financial Services Ltd. 330.00%0.00%0.01%Q2 2020Q4 20203
DC Investments Management, LLC 330.28%0.34%0.40%Q1 2023Q3 20233
First Personal Financial Services 330.00%0.00%0.00%Q4 2018Q2 20193
Harbour Capital Advisors, LLC 330.11%0.15%0.18%Q1 2018Q3 20183
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.21%0.44%0.77%Q3 2017Q4 20213
Blue Trust, Inc. 210.00%0.00%0.00%Q3 2022Q2 20233
ALTFEST L J & CO INC 210.06%0.07%0.08%Q4 2018Q4 20193
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2017Q1 20233
Centre Asset Management, LLC 330.06%0.07%0.08%Q3 2018Q1 20193
TURNER INVESTMENTS LLC 210.13%0.29%0.41%Q3 2015Q2 20173
STEPHENS INC /AR/ 210.01%0.01%0.01%Q4 2018Q1 20233
TCW GROUP INC 210.00%0.00%0.01%Q4 2015Q4 20163
BlueCrest Capital Management Ltd 330.01%0.03%0.06%Q4 2018Q2 20193
Vestcor Inc 210.00%0.04%0.13%Q4 2021Q3 20233
Utah Retirement Systems 110.00%0.00%0.00%Q4 2021Q3 20233
BOKF, NA 210.00%0.00%0.00%Q4 2021Q2 20233
Dragoneer Investment Group 331.72%3.62%4.61%Q4 2014Q2 20153
Private Capital Group, LLC 210.00%0.00%0.00%Q2 2018Q2 20193
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
Varma Mutual Pension Insurance Co 330.26%0.39%0.58%Q4 2018Q2 20193
BOSTON ADVISORS LLC 330.05%0.09%0.14%Q3 2018Q1 20193
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.04%0.05%0.07%Q4 2016Q3 20193
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q2 2021Q4 20213
Redwood Investment Management, LLC 210.06%0.35%0.54%Q2 2022Q3 20233
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.00%Q1 2019Q2 20203
Spearhead Capital Advisors, LLC 330.04%0.05%0.06%Q2 2020Q4 20203
BANBURY PARTNERS LLC 335.22%5.65%5.91%Q3 2016Q1 20173
Freestone Capital Holdings, LLC 210.00%0.01%0.03%Q4 2020Q1 20223
SG3 Management, LLC 110.01%0.03%0.05%Q2 2019Q4 20213
Cornerstone Wealth Management, LLC 110.01%0.03%0.04%Q2 2018Q4 20193
Invictus RG 330.19%0.23%0.29%Q4 2017Q2 20183
IHT Wealth Management, LLC 210.00%0.01%0.01%Q4 2017Q3 20233
Concentric Capital Strategies, LP 210.36%0.68%1.04%Q2 2022Q1 20233
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.03%0.04%0.04%Q4 2019Q2 20203
Koshinski Asset Management, Inc. 110.00%0.03%0.06%Q3 2018Q3 20213
WEXFORD CAPITAL LP 330.29%0.70%1.34%Q3 2019Q1 20203
Magnetar Financial LLC 110.00%0.84%2.51%Q3 2018Q3 20233
Standard Family Office LLC 210.00%0.02%0.04%Q4 2021Q3 20223
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Illinois Municipal Retirement Fund 330.02%0.02%0.02%Q3 2020Q1 20213
ANGELES WEALTH MANAGEMENT, LLC 330.04%0.08%0.11%Q1 2022Q3 20223
AQR Arbitrage LLC 210.02%0.28%0.78%Q1 2019Q3 20233
CORNERCAP INVESTMENT COUNSEL INC 330.17%0.20%0.23%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.01%0.01%0.01%Q2 2018Q4 20183
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.06%0.18%Q1 2023Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q4 2014Q2 20153
CIM INVESTMENT MANAGEMENT INC 330.09%0.16%0.20%Q3 2018Q1 20193
Senator Investment Group LP 330.78%0.98%1.27%Q2 2022Q4 20223
Cresset Asset Management, LLC 210.00%0.00%0.00%Q1 2019Q3 20233
MEITAV INVESTMENT HOUSE LTD 330.02%0.02%0.03%Q2 2019Q4 20193
JUPITER ASSET MANAGEMENT LTD 210.01%0.02%0.03%Q2 2018Q2 20233
Empowered Funds, LLC 330.45%0.47%0.50%Q1 2018Q3 20183
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ARDSLEY ADVISORY PARTNERS LP 110.07%0.10%0.12%Q2 2017Q3 20193
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.03%0.07%Q4 2014Q2 20233
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.03%0.05%Q4 2016Q1 20183
BAROMETER CAPITAL MANAGEMENT INC. 330.04%0.60%1.10%Q1 2018Q3 20183
Sachem Head Capital 331.42%1.93%2.24%Q2 2022Q4 20223
Crestwood Capital Management, L.P. 331.42%2.05%2.91%Q2 2015Q4 20153
LMR Partners LLP 210.03%0.12%0.30%Q2 2019Q3 20233
Emerson Point Capital LP 332.65%3.70%4.34%Q2 2022Q4 20223
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Versor Investments LP 110.01%0.02%0.04%Q3 2021Q4 20223
Insight Holdings Group, LLC 2211.25%14.03%16.80%Q4 2014Q1 20152
OBERWEIS ASSET MANAGEMENT INC/ 220.34%0.35%0.36%Q1 2023Q2 20232
WealthShield Partners, LLC 110.00%0.04%0.08%Q1 2021Q1 20222
XTX Topco Ltd 110.08%0.11%0.13%Q3 2022Q1 20232
People's United Financial, Inc. 220.00%0.00%0.00%Q1 2017Q2 20172
ZEVENBERGEN CAPITAL INVESTMENTS LLC 221.01%1.04%1.06%Q1 2019Q2 20192
Arkos Global Advisors 220.05%0.06%0.06%Q1 2023Q2 20232
American Trust 220.02%0.02%0.02%Q1 2023Q2 20232
CSS LLC/IL 220.01%0.01%0.01%Q4 2021Q1 20222
Fieldpoint Private Securities, LLC 220.02%0.03%0.03%Q2 2019Q3 20192
Jetstream Capital LLC 220.27%2.06%3.85%Q4 2021Q1 20222
Independent Portfolio Consultants, Inc. 220.11%0.13%0.14%Q1 2017Q2 20172
ATWOOD & PALMER INC 220.01%0.01%0.01%Q3 2015Q4 20152
AJO, LP 220.01%0.01%0.01%Q2 2018Q3 20182
AMP Capital Investors Ltd 220.00%0.00%0.00%Q1 2018Q2 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
JCIC Asset Management Inc. 220.77%0.81%0.85%Q1 2019Q2 20192
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.35%0.60%0.86%Q2 2023Q3 20232
Candriam S.C.A. 220.00%0.03%0.06%Q2 2023Q3 20232
COUNTRY TRUST BANK 220.00%0.00%0.00%Q2 2018Q3 20182
Artemis Investment Management LLP 220.17%0.19%0.21%Q1 2020Q2 20202
Calamos Advisors LLC 220.00%0.01%0.03%Q2 2023Q3 20232
Syntal Capital Partners, LLC 220.68%0.69%0.70%Q1 2018Q2 20182
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Golden State Wealth Management, LLC 220.04%0.04%0.04%Q1 2019Q2 20192
Versant Capital Management, Inc 220.00%0.00%0.00%Q3 2019Q4 20192
Patriot Financial Group Insurance Agency, LLC 220.01%0.01%0.01%Q4 2016Q1 20172
Ilmarinen Mutual Pension Insurance Co 220.08%0.10%0.11%Q3 2019Q4 20192
MOORE CAPITAL MANAGEMENT, LP 220.29%0.35%0.41%Q2 2019Q3 20192
Farmers & Merchants Trust Co of Chambersburg PA 220.02%0.02%0.02%Q3 2019Q4 20192
Elequin Capital, LP 220.00%0.00%0.00%Q1 2022Q2 20222
PALISADE CAPITAL MANAGEMENT, LP 220.01%0.01%0.01%Q1 2019Q2 20192
Bridgewater Advisors Inc. 220.05%0.06%0.07%Q4 2021Q1 20222
BESSEMER GROUP INC 220.00%0.00%0.00%Q2 2023Q3 20232
WEALTHFRONT Corp 220.00%0.00%0.00%Q2 2015Q3 20152
Whetstone Capital Advisors, LLC 111.14%1.16%1.17%Q1 2021Q3 20222
High Net Worth Advisory Group LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Occidental Asset Management, LLC 220.18%0.20%0.21%Q2 2018Q3 20182
Austin Private Wealth, LLC 220.09%0.10%0.12%Q2 2023Q3 20232
FIRST MIDWEST BANK TRUST DIVISION 220.05%0.06%0.06%Q3 2021Q4 20212
SpiderRock Advisors, LLC 220.02%0.02%0.02%Q4 2021Q1 20222
WELD CAPITAL MANAGEMENT LLC 110.16%0.17%0.18%Q2 2019Q4 20202
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.01%Q1 2018Q2 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q3 2022Q4 20222
Soros Fund Management 220.01%0.01%0.01%Q1 2017Q2 20172
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
Virtus Fund Advisers, LLC 220.21%0.25%0.28%Q2 2023Q3 20232
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
NORTHWEST WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.41%0.50%0.60%Q3 2017Q4 20172
Point72 Middle East FZE 220.01%0.01%0.01%Q1 2023Q2 20232
Crosspoint Capital Strategies, LLC 222.46%2.81%3.16%Q2 2018Q3 20182
MinichMacGregor Wealth Management, LLC 220.00%0.00%0.01%Q2 2018Q3 20182
MOODY LYNN & LIEBERSON, LLC 110.08%0.17%0.27%Q2 2018Q4 20212
Activest Wealth Management 110.00%0.00%0.01%Q1 2023Q3 20232
Evolution Wealth Advisors, LLC 220.02%0.03%0.04%Q1 2019Q2 20192
BERKSHIRE CAPITAL HOLDINGS INC 220.00%1.01%2.02%Q2 2018Q3 20182
FNY Managed Accounts LLC 110.00%0.43%0.85%Q4 2016Q1 20182
HAP Trading, LLC 110.01%0.06%0.12%Q1 2020Q2 20232
Stratos Wealth Partners, LTD. 110.01%0.01%0.01%Q1 2018Q3 20232
HighTower Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20182
HOLLENCREST CAPITAL MANAGEMENT 110.00%0.03%0.05%Q4 2022Q2 20232
Roble, Belko & Company, Inc 220.00%0.00%0.00%Q4 2016Q1 20172
CHARLES STEWART MOTT FOUNDATION 112.22%51.11%100.00%Q4 2015Q2 20162
Allen Investment Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ALPHASIMPLEX GROUP, LLC 110.21%0.22%0.22%Q2 2020Q3 20212
FNY Partners Fund LP 220.00%0.01%0.01%Q4 2016Q1 20172
BDO Wealth Advisors, LLC 220.00%0.01%0.01%Q1 2019Q2 20192
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q4 2020Q1 20212
Glenview Capital Management 220.20%0.22%0.23%Q3 2022Q4 20222
Jump Trading, LLC 110.02%0.14%0.26%Q3 2018Q1 20192
Polar Asset Management Partners Inc. 220.32%0.33%0.34%Q1 2019Q2 20192
SCHOLTZ & COMPANY, LLC 220.56%0.68%0.81%Q2 2020Q3 20202
CIBC Asset Management Inc 110.00%0.00%0.00%Q2 2018Q4 20212
Snowden Capital Advisors LLC 110.00%0.00%0.01%Q2 2019Q4 20212
GABELLI FUNDS LLC 110.02%0.10%0.18%Q1 2019Q3 20232
Athanor Capital, LP 110.01%0.02%0.02%Q4 2019Q2 20202
FIRST QUADRANT LLC/CA 220.00%0.01%0.01%Q3 2018Q4 20182
AHL Partners LLP 110.01%0.02%0.03%Q3 2016Q4 20172
WEDBUSH SECURITIES INC 220.02%0.02%0.03%Q1 2019Q2 20192
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q4 2019Q1 20202
GAMCO INVESTORS, INC. ET AL 110.00%0.01%0.02%Q1 2019Q3 20232
MOODY NATIONAL BANK TRUST DIVISION 220.00%0.00%0.00%Q4 2018Q1 20192
Oak Thistle LLC 220.25%0.26%0.26%Q1 2023Q2 20232
OLD MISSION CAPITAL LLC 110.03%0.04%0.05%Q2 2020Q3 20212
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Moors & Cabot, Inc. 110.00%0.00%0.00%Q1 2023Q1 20232
Ibex Investors LLC 220.22%0.23%0.24%Q1 2018Q2 20182
CIBC WORLD MARKETS CORP 220.02%0.11%0.20%Q1 2020Q2 20202
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Edge Wealth Management LLC 220.00%0.00%0.00%Q2 2020Q3 20202
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q2 2021Q3 20212
Olympiad Research LP 220.12%0.18%0.23%Q3 2020Q4 20202
CQS Cayman LP 220.17%0.24%0.31%Q1 2019Q2 20192
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Hunt Lane Capital LP 223.39%3.40%3.41%Q2 2017Q3 20172
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
O'Shares Investment Advisers, LLC 220.06%0.07%0.08%Q1 2019Q2 20192
GLOBEFLEX CAPITAL L P 220.14%0.19%0.24%Q4 2022Q1 20232
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q2 20212
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2018Q1 20192
ROYCE & ASSOCIATES LP 220.08%0.09%0.11%Q4 2020Q1 20212
CI INVESTMENTS INC. 110.01%0.01%0.02%Q4 2014Q2 20202
Nokota Management, LP 220.22%0.27%0.32%Q2 2016Q3 20162
Soviero Asset Management, LP 220.67%1.00%1.34%Q4 2022Q1 20232
Gradient Investments LLC 110.00%0.00%0.00%Q4 2018Q4 20212
Bridgewater Associates 220.02%0.02%0.02%Q2 2023Q3 20232
EHP Funds Inc. 111.08%1.08%1.08%Q3 2023Q3 20231
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 119.76%9.76%9.76%Q1 2016Q1 20161
Skye Global Management LP 110.09%0.09%0.09%Q2 2018Q2 20181
Hunting Hill Global Capital, LLC 110.20%0.20%0.20%Q3 2023Q3 20231
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q3 2022Q3 20221
Clearstead Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
tru Independence LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Achievement Holdings L.P. 110.06%0.06%0.06%Q4 2014Q4 20141
DLD Asset Management, LP 110.10%0.10%0.10%Q3 2023Q3 20231
WealthStone, Inc. 110.18%0.18%0.18%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
VIKING GLOBAL INVESTORS LP 110.29%0.29%0.29%Q2 2023Q2 20231
Maven Securities LTD 110.00%0.00%0.00%Q2 2023Q2 20231
KRS Capital Management, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q4 2018Q4 20181
Global Wealth Strategies & Associates 110.00%0.00%0.00%Q1 2023Q1 20231
Signition LP 110.12%0.12%0.12%Q3 2018Q3 20181
EAM Global Investors LLC 110.46%0.46%0.46%Q4 2021Q4 20211
JABODON PT CO 112.39%2.39%2.39%Q3 2021Q3 20211
Next Capital Management LLC 110.01%0.01%0.01%Q2 2019Q2 20191
TCWP LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Permian Investment Partners, LP 110.06%0.06%0.06%Q4 2021Q4 20211
SECOR Capital Advisors, LP 110.16%0.16%0.16%Q3 2017Q3 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Motley Fool Asset Management LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Carmignac Gestion 110.06%0.06%0.06%Q3 2023Q3 20231
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
P SCHOENFELD ASSET MANAGEMENT LP 111.35%1.35%1.35%Q3 2023Q3 20231
WASATCH ADVISORS LP 110.08%0.08%0.08%Q3 2020Q3 20201
Voleon Capital Management LP 110.21%0.21%0.21%Q4 2019Q4 20191
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q1 2023Q1 20231
Meridian Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
Keenan Capital, LLC 113.46%3.46%3.46%Q3 2019Q3 20191
HM PAYSON & CO 110.00%0.00%0.00%Q2 2021Q2 20211
Southpoint Capital Advisors LP 111.17%1.17%1.17%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Paulson & Co. 110.20%0.20%0.20%Q2 2017Q2 20171
StepStone Group LP 110.01%0.01%0.01%Q4 2021Q4 20211
Choate Investment Advisors 110.03%0.03%0.03%Q1 2022Q1 20221
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Balter Liquid Alternatives, LLC 110.69%0.69%0.69%Q1 2017Q1 20171
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q1 2019Q1 20191
Crawford Lake Capital Management, LLC 110.62%0.62%0.62%Q4 2021Q4 20211
BCK CAPITAL MANAGEMENT LP 110.35%0.35%0.35%Q3 2023Q3 20231
Numerai GP LLC 110.76%0.76%0.76%Q1 2023Q1 20231
BTG Pactual Global Asset Management Ltd 110.27%0.27%0.27%Q4 2014Q4 20141
Duquesne Family Office 110.12%0.12%0.12%Q3 2019Q3 20191
Waratah Capital Advisors Ltd. 110.13%0.13%0.13%Q3 2018Q3 20181
JANA Partners Management, LP 1119.64%19.64%19.64%Q3 2023Q3 20231
Parametrica Management Ltd 110.58%0.58%0.58%Q1 2018Q1 20181
Lee Capital Asset Management LLC 115.38%5.38%5.38%Q2 2019Q2 20191
Empire Capital Management, L.L.C. 110.39%0.39%0.39%Q2 2015Q2 20151
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q4 2019Q4 20191
Mount Yale Investment Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Arden Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Cannon Global Investment Management, LLC 113.29%3.29%3.29%Q3 2023Q3 20231
NN Investment Partners Holdings N.V. 110.01%0.01%0.01%Q4 2018Q4 20181
Kellner Capital, LLC 119.91%9.91%9.91%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
ALPINE ASSOCIATES MANAGEMENT INC. 113.61%3.61%3.61%Q3 2023Q3 20231
Tibra Equities Europe Ltd 110.40%0.40%0.40%Q2 2019Q2 20191
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
BLUEFIN CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Osborn Williams & Donohoe LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
Westchester Capital Management, LLC 110.55%0.55%0.55%Q3 2023Q3 20231
Tairen Capital Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Vazirani Asset Management LLC 116.55%6.55%6.55%Q3 2023Q3 20231
Stone Ridge Asset Management LLC 110.07%0.07%0.07%Q2 2019Q2 20191
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
BOURGEON CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Nishkama Capital, LLC 110.58%0.58%0.58%Q1 2023Q1 20231
KINGS POINT CAPITAL MANAGEMENT 110.12%0.12%0.12%Q3 2019Q3 20191
Qtron Investments LLC 110.06%0.06%0.06%Q4 2021Q4 20211
West Tower Group, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
SHERBROOKE PARK ADVISERS LLC 110.43%0.43%0.43%Q2 2023Q2 20231
SYMPHONY ASSET MANAGEMENT LLC 110.05%0.05%0.05%Q3 2019Q3 20191
BAILARD, INC. 110.06%0.06%0.06%Q1 2019Q1 20191
Sand Grove Capital Management LLP 111.70%1.70%1.70%Q3 2023Q3 20231
HARVARD MANAGEMENT CO INC 110.08%0.08%0.08%Q4 2015Q4 20151
RS INVESTMENT MANAGEMENT CO LLC 110.01%0.01%0.01%Q1 2016Q1 20161
KRYGER CAPITAL Ltd 110.70%0.70%0.70%Q3 2023Q3 20231
Crestline Management, LP 110.16%0.16%0.16%Q4 2018Q4 20181
COBALT CAPITAL MANAGEMENT, INC. 110.23%0.23%0.23%Q3 2022Q3 20221
Kula Investments, LLC 110.11%0.11%0.11%Q1 2023Q1 20231
Leap Investments LP 110.61%0.61%0.61%Q2 2019Q2 20191
ZEKE CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
CAXTON ASSOCIATES LP 110.04%0.04%0.04%Q1 2023Q1 20231
CALTON & ASSOCIATES, INC. 110.11%0.11%0.11%Q3 2018Q3 20181
LANSDOWNE PARTNERS (UK) LLP 110.00%0.00%0.00%Q4 2014Q4 20141
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PURSUE WEALTH PARTNERS LLC 110.65%0.65%0.65%Q4 2021Q4 20211
Dakota Wealth Management 110.14%0.14%0.14%Q2 2018Q2 20181
Arabesque Asset Management Ltd 111.73%1.73%1.73%Q1 2019Q1 20191
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MRP Capital Investments, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
APOGEM CAPITAL LLC 110.22%0.22%0.22%Q1 2021Q1 20211
1623 Capital LLC 110.13%0.13%0.13%Q1 2021Q1 20211
Hitchwood Capital Management LP 110.15%0.15%0.15%Q2 2018Q2 20181
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q2 2023Q2 20231
13D Management LLC 112.56%2.56%2.56%Q3 2022Q3 20221
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
HGC Investment Management Inc. 111.41%1.41%1.41%Q3 2023Q3 20231
Financial Architects, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
PenderFund Capital Management Ltd. 110.20%0.20%0.20%Q3 2023Q3 20231
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Atom Investors LP 110.14%0.14%0.14%Q4 2018Q4 20181
Hel Ved Capital Management Ltd 110.08%0.08%0.08%Q2 2023Q2 20231
PineBridge Investments, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
PVG ASSET MANAGEMENT CORP 111.22%1.22%1.22%Q3 2021Q3 20211
PACIFIC VIEW ASSET MANAGEMENT, LLC 111.18%1.18%1.18%Q4 2018Q4 20181
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q2 2023Q2 20231
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2023Q1 20231
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q3 2018Q3 20181
First Trust Capital Management L.P. 114.32%4.32%4.32%Q3 2023Q3 20231
Concorde Asset Management, LLC 110.94%0.94%0.94%Q3 2018Q3 20181
Claret Asset Management Corp 110.04%0.04%0.04%Q4 2021Q4 20211
HIGHLAND CAPITAL MANAGEMENT, LLC 110.06%0.06%0.06%Q1 2022Q1 20221
TIG Advisors, LLC 113.28%3.28%3.28%Q3 2023Q3 20231
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Spire Wealth Management 110.00%0.00%0.00%Q4 2021Q4 20211
CFM WEALTH PARTNERS LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Triumph Capital Management 110.19%0.19%0.19%Q4 2021Q4 20211
Byrne Asset Management LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
Acrospire Investment Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Avalon Investment & Advisory 110.01%0.01%0.01%Q1 2019Q1 20191
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2019Q1 20191
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q3 2019Q3 20191
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.02%0.02%0.02%Q3 2018Q3 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
WS MANAGEMENT LLLP 110.61%0.61%0.61%Q3 2020Q3 20201
Revolve Wealth Partners, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Eventide Asset Management 110.01%0.01%0.01%Q4 2020Q4 20201
MYDA Advisors LLC 110.34%0.34%0.34%Q1 2023Q1 20231
TOMS Capital Investment Management LP 112.94%2.94%2.94%Q2 2023Q2 20231
Praesidium Investment Management Company, LLC 112.23%2.23%2.23%Q3 2016Q3 20161
ANCORA FAMILY WEALTH ADVISORS, LLC 110.12%0.12%0.12%Q3 2016Q3 20161
LINDEN ADVISORS LP 110.34%0.34%0.34%Q4 2018Q4 20181
Flow State Investments, L.P. 110.82%0.82%0.82%Q3 2023Q3 20231
GLAZER CAPITAL, LLC 115.26%5.26%5.26%Q3 2023Q3 20231
EVR Research LP 110.77%0.77%0.77%Q3 2022Q3 20221
WATER ISLAND CAPITAL LLC 113.30%3.30%3.30%Q3 2023Q3 20231
SELZ CAPITAL LLC 112.20%2.20%2.20%Q4 2018Q4 20181
Mint Tower Capital Management B.V. 110.07%0.07%0.07%Q3 2023Q3 20231
OmniStar Financial Group, Inc. 110.01%0.01%0.01%Q1 2020Q1 20201
Jeneq Management LP 110.13%0.13%0.13%Q1 2022Q1 20221
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BARDIN HILL MANAGEMENT PARTNERS LP 110.94%0.94%0.94%Q3 2023Q3 20231
Qsemble Capital Management, LP 110.22%0.22%0.22%Q4 2022Q4 20221
Chessman Wealth Strategies RIA 110.00%0.00%0.00%Q3 2018Q3 20181
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.60%0.60%0.60%Q3 2023Q3 20231
TFS CAPITAL LLC 110.15%0.15%0.15%Q2 2017Q2 20171
Capital World Investors 110.00%0.00%0.00%Q4 2014Q4 20141
SYQUANT CAPITAL SAS 110.04%0.04%0.04%Q4 2021Q4 20211
Castleview Partners, LLC 110.06%0.06%0.06%Q3 2022Q3 20221
ING GROEP NV 110.03%0.03%0.03%Q3 2023Q3 20231
BI Asset Management Fondsmaeglerselskab A/S 110.00%0.00%0.00%Q2 2023Q2 20231
Proficio Capital Partners LLC 110.00%0.00%0.00%Q1 2019Q1 20191
FULTON BREAKEFIELD BROENNIMAN LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Skandinaviska Enskilda Banken AB (publ) 110.02%0.02%0.02%Q3 2023Q3 20231
CI Global Investments Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BERYLSON CAPITAL PARTNERS, LLC 111.66%1.66%1.66%Q4 2019Q4 20191
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Fox Point Capital Management LLC 111.28%1.28%1.28%Q4 2015Q4 20151
DRIEHAUS CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q1 2019Q1 20191
Icon Wealth Partners, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
INNOVIS ASSET MANAGEMENT LLC 110.15%0.15%0.15%Q1 2023Q1 20231
Brookfield Asset Management 110.01%0.01%0.01%Q4 2022Q4 20221
Elliott Investment Management L.P. 110.22%0.22%0.22%Q1 2020Q1 20201
Miura Global Management 110.87%0.87%0.87%Q3 2019Q3 20191
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Crystalline Management Inc. 115.91%5.91%5.91%Q3 2023Q3 20231
Folger Hill Asset Management LP 110.21%0.21%0.21%Q4 2015Q4 20151
GARDNER LEWIS ASSET MANAGEMENT L P 111.66%1.66%1.66%Q3 2023Q3 20231
GABELLI & Co INVESTMENT ADVISERS, INC. 113.00%3.00%3.00%Q3 2023Q3 20231
COOPER CREEK PARTNERS MANAGEMENT LLC 111.41%1.41%1.41%Q4 2020Q4 20201
Camelot Portfolios, LLC 110.35%0.35%0.35%Q4 2019Q4 20191
Aureus Asset Management, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Close Asset Management Ltd 110.00%0.00%0.00%Q2 2023Q2 20231
SCGE MANAGEMENT, L.P. 111.81%1.81%1.81%Q4 2018Q4 20181
Altshuler Shaham Ltd 110.00%0.00%0.00%Q3 2018Q3 20181
OUTFITTER FINANCIAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Adalta Capital Management LLC 110.27%0.27%0.27%Q2 2019Q2 20191
Pentwater Capital Management LP 110.90%0.90%0.90%Q3 2023Q3 20231
Virtue Capital Management, LLC 110.19%0.19%0.19%Q4 2021Q4 20211
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Alpine Global Management, LLC 110.52%0.52%0.52%Q2 2020Q2 20201
IFG Advisory, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
Kinetic Partners Management, LP 111.01%1.01%1.01%Q2 2023Q2 20231
Amundi 110.00%0.00%0.00%Q3 2022Q3 20221
Dorsal Capital Management, LP 110.14%0.14%0.14%Q4 2014Q4 20141
Lodge Hill Capital, LLC 111.05%1.05%1.05%Q3 2016Q3 20161
RATIONAL ADVISORS LLC 110.10%0.10%0.10%Q3 2019Q3 20191
Sigma Planning Corp 110.02%0.02%0.02%Q1 2018Q1 20181
Nicholas Investment Partners, LP 110.49%0.49%0.49%Q2 2019Q2 20191
Ionic Capital Management LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Garelick Capital Partners, LP 111.79%1.79%1.79%Q3 2016Q3 20161
Filbrandt Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
BAMCO INC /NY/ 110.01%0.01%0.01%Q3 2019Q3 20191
ETRADE Capital Management LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Wilshire Advisors LLC 110.12%0.12%0.12%Q1 2016Q1 20161
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
AXIOM INVESTORS LLC /DE 110.17%0.17%0.17%Q1 2019Q1 20191
Diametric Capital, LP 110.74%0.74%0.74%Q3 2023Q3 20231
TIEDEMANN ADVISORS, LLC 111.51%1.51%1.51%Q3 2023Q3 20231
Inspire Advisors, LLC 110.10%0.10%0.10%Q1 2023Q1 20231
Grantham, Mayo, Van Otterloo & Co. LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Frontier Wealth Management LLC 110.08%0.08%0.08%Q4 2021Q4 20211
Yakira Capital Management, Inc. 111.85%1.85%1.85%Q3 2023Q3 20231
Thrax Management, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
Coe Capital Management, LLC 110.12%0.12%0.12%Q3 2016Q3 20161
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
UNC Management Company, Inc. 110.27%0.27%0.27%Q4 2021Q4 20211
LIGHT STREET CAPITAL MANAGEMENT, LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MACKENZIE FINANCIAL CORP 110.01%0.01%0.01%Q3 2018Q3 20181
Capital Wealth Alliance, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
HARVEST MANAGEMENT LLC 111.34%1.34%1.34%Q3 2023Q3 20231
GW&K Investment Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.06%0.06%0.06%Q4 2018Q4 20181
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.02%0.02%0.02%Q1 2020Q1 20201
Claro Advisors LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Cetera Advisors LLC 110.01%0.01%0.01%Q2 2018Q2 20181
GLG LLC 110.02%0.02%0.02%Q4 2014Q4 20141
B. Riley Asset Management, LLC 110.12%0.12%0.12%Q2 2022Q2 20221
Migdal Insurance & Financial Holdings Ltd. 110.01%0.01%0.01%Q4 2019Q4 20191
CHOREO, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
Machina Capital S.A.S. 110.02%0.02%0.02%Q1 2023Q1 20231
External links

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