Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 48 |
Citadel Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 46 |
Walleye Trading LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 32 |
JANE STREET GROUP, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 30 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 26 |
Cutler Group LLC / CA | 8 | 2 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q2 2022 | 24 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 17 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 17 |
Arizona State Retirement System | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
MACQUARIE GROUP LTD | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MetLife Investment Management, LLC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
TEXAS PERMANENT SCHOOL FUND CORP | 16 | 16 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
Cubist Systematic Strategies, LLC | 16 | 16 | 0.01% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 16 |
FIFTH THIRD BANCORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 16 | 16 | 0.04% | 0.11% | 0.21% | Q4 2019 | Q3 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Mork Capital Management, LLC | 16 | 16 | 1.06% | 1.88% | 2.64% | Q4 2019 | Q3 2023 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
HOURGLASS CAPITAL, LLC | 16 | 16 | 0.11% | 0.42% | 0.86% | Q4 2019 | Q3 2023 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
SHELL ASSET MANAGEMENT CO | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Investors Research Corp | 16 | 16 | 0.16% | 0.21% | 0.27% | Q4 2019 | Q3 2023 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Markel Corporation | 16 | 16 | 0.02% | 0.07% | 0.14% | Q4 2019 | Q3 2023 | 16 |
Mitsubishi UFJ Trust & Banking Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Parallel Advisors, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 16 | 16 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2023 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Louisiana State Employees Retirement System | 16 | 16 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 16 |
Nuveen Asset Management, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Penn Capital Management Company, LLC | 16 | 16 | 0.62% | 1.05% | 1.49% | Q4 2019 | Q3 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
MERIDIAN INVESTMENT COUNSEL INC. | 16 | 16 | 0.72% | 1.05% | 1.55% | Q4 2019 | Q3 2023 | 16 |
AMALGAMATED BANK | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
LSV ASSET MANAGEMENT | 16 | 16 | 0.09% | 0.12% | 0.17% | Q4 2019 | Q3 2023 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
State of Alaska, Department of Revenue | 16 | 16 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
North Star Investment Management Corp. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Crossmark Global Holdings, Inc. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 16 |
BlackRock Inc. | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
STIFEL FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
GOLDMAN SACHS GROUP INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
DekaBank Deutsche Girozentrale | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
Ensign Peak Advisors, Inc | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
UBS ASSET MANAGEMENT AMERICAS INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
State of Tennessee, Treasury Department | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
PRINCIPAL FINANCIAL GROUP INC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
PRUDENTIAL FINANCIAL INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.12% | 0.16% | 0.20% | Q4 2019 | Q3 2023 | 16 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.09% | 0.34% | Q4 2019 | Q3 2023 | 16 |
OARSMAN CAPITAL, INC. | 16 | 16 | 0.57% | 1.29% | 2.46% | Q4 2019 | Q3 2023 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.01% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 16 |
FEDERATED HERMES, INC. | 16 | 16 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
SEI INVESTMENTS CO | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 16 |
LEE DANNER & BASS INC | 16 | 16 | 0.19% | 0.30% | 0.66% | Q4 2019 | Q3 2023 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Alberta Investment Management Corp | 15 | 15 | 0.01% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Camelot Portfolios, LLC | 14 | 14 | 0.00% | 0.17% | 0.26% | Q1 2020 | Q2 2023 | 15 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
State of New Jersey Common Pension Fund D | 13 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 15 |
Aequim Alternative Investments LP | 15 | 15 | 0.01% | 0.05% | 0.25% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
D. E. Shaw & Co., Inc. | 14 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 15 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 15 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Tower Research Capital LLC (TRC) | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
FIRST TRUST ADVISORS LP | 12 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
FIRST MANHATTAN CO. LLC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
MILLENNIUM MANAGEMENT LLC | 10 | 2 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 15 |
Bray Capital Advisors | 15 | 15 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 15 |
PRIVATE MANAGEMENT GROUP INC | 15 | 15 | 1.37% | 1.65% | 2.18% | Q1 2020 | Q3 2023 | 15 |
Princeton Global Asset Management LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
AQR Capital Management | 15 | 15 | 0.00% | 0.01% | 0.04% | Q1 2020 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
ProShare Advisors LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 15 | 15 | 0.01% | 0.30% | 0.41% | Q4 2019 | Q2 2023 | 15 |
HSBC HOLDINGS PLC | 8 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 12 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 15 |
EARNEST PARTNERS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
CIBC Private Wealth Group, LLC | 9 | 5 | 0.01% | 0.04% | 0.12% | Q1 2020 | Q3 2023 | 14 |
LPL Financial LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
COMERICA BANK | 13 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 14 |
STRS OHIO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 11 | 2 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q3 2023 | 13 |
GUGGENHEIM CAPITAL LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
Engineers Gate Manager LP | 7 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2023 | 13 |
Smithfield Trust Co | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
NORGES BANK | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 13 |
IFP Advisors, Inc | 7 | 6 | 0.00% | 0.01% | 0.05% | Q1 2020 | Q3 2023 | 13 |
TWO SIGMA ADVISERS, LP | 9 | 2 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 13 |
QUADRANT CAPITAL GROUP LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 13 |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 13 | 13 | 2.20% | 10.69% | 27.91% | Q4 2019 | Q4 2022 | 13 |
Renaissance Technologies | 12 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 13 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 2 | 0.00% | 0.03% | 0.04% | Q2 2020 | Q3 2023 | 13 |
Parkside Financial Bank & Trust | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 12 |
IPG Investment Advisors LLC | 12 | 12 | 2.64% | 5.06% | 8.90% | Q4 2019 | Q3 2022 | 12 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 12 |
SG Americas Securities, LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 12 |
NATIXIS ADVISORS, L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Hudock, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12 | 12 | 0.14% | 1.42% | 2.12% | Q4 2020 | Q3 2023 | 12 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Abrams Capital Management | 12 | 12 | 1.81% | 2.21% | 2.61% | Q4 2019 | Q3 2022 | 12 |
Venture Visionary Partners LLC | 10 | 2 | 0.01% | 0.02% | 0.09% | Q4 2019 | Q2 2023 | 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10 | 2 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2023 | 12 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q2 2020 | Q3 2023 | 12 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 11 |
Gotham Asset Management, LLC | 9 | 2 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q1 2023 | 11 |
South Dakota Investment Council | 11 | 11 | 0.00% | 0.08% | 0.16% | Q4 2019 | Q2 2022 | 11 |
BURNEY CO/ | 11 | 11 | 0.01% | 0.09% | 0.28% | Q1 2021 | Q3 2023 | 11 |
Versant Capital Management, Inc | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2023 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 11 |
CIBC Asset Management Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 11 |
Gradient Investments LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BREWIN DOLPHIN LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Baird Financial Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 11 |
PROFUND ADVISORS LLC | 10 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 11 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Edgestream Partners, L.P. | 10 | 10 | 0.04% | 0.24% | 0.43% | Q2 2021 | Q3 2023 | 10 |
PANAGORA ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 10 |
Quantbot Technologies LP | 5 | 1 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q3 2023 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2022 | 10 |
Versor Investments LP | 8 | 2 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q3 2023 | 10 |
Brandywine Global Investment Management, LLC | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
TORONTO DOMINION BANK | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 10 |
ALPS ADVISORS INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Allianz Asset Management GmbH | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 10 |
Cumberland Partners Ltd | 10 | 10 | 0.05% | 0.37% | 0.78% | Q4 2019 | Q1 2022 | 10 |
First Horizon Advisors, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 10 |
MEEDER ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 9 |
MOODY NATIONAL BANK TRUST DIVISION | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Hennion & Walsh Asset Management, Inc. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 9 |
Carroll Financial Associates, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Newbridge Financial Services Group, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
Eagle Bay Advisors LLC | 6 | 3 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 9 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.02% | 0.08% | 0.15% | Q4 2019 | Q4 2021 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
tru Independence LLC | 9 | 9 | 1.15% | 1.82% | 2.54% | Q3 2021 | Q3 2023 | 9 |
EVERENCE CAPITAL MANAGEMENT INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q2 2023 | 9 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 9 |
CAPTRUST FINANCIAL ADVISORS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 9 |
HUNTINGTON NATIONAL BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Birch Grove Capital LP | 8 | 8 | 0.19% | 0.98% | 1.60% | Q2 2020 | Q1 2022 | 9 |
SHELTON CAPITAL MANAGEMENT | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 9 |
MACKENZIE FINANCIAL CORP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 9 |
AlphaCrest Capital Management LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q4 2022 | 8 |
PICTET ASSET MANAGEMENT SA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 8 |
TCI Wealth Advisors, Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Lindbrook Capital, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MANGROVE PARTNERS IM, LLC | 8 | 8 | 0.12% | 0.89% | 1.51% | Q4 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 8 |
Glassman Wealth Services | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Adirondack Research & Management Inc. | 8 | 8 | 0.54% | 1.55% | 3.26% | Q4 2019 | Q3 2021 | 8 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LYRICAL ASSET MANAGEMENT LP | 8 | 8 | 0.89% | 1.06% | 1.18% | Q4 2019 | Q3 2021 | 8 |
Bell Investment Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Total Clarity Wealth Management, Inc. | 8 | 8 | 0.09% | 0.17% | 0.25% | Q1 2021 | Q4 2022 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 8 |
JENNISON ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
Maryland State Retirement & Pension System | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.09% | 0.17% | Q4 2019 | Q3 2023 | 8 |
World Asset Management Inc | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
Holocene Advisors, LP | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 8 |
Schonfeld Strategic Advisors LLC | 5 | 2 | 0.00% | 0.02% | 0.07% | Q3 2021 | Q3 2023 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Assenagon Asset Management S.A. | 4 | 3 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q3 2023 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 7 | 7 | 2.18% | 3.67% | 6.70% | Q1 2022 | Q3 2023 | 7 |
EverSource Wealth Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MAVERICK CAPITAL LTD | 3 | 2 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q4 2022 | 7 |
Contrarius Investment Management Ltd | 4 | 3 | 0.30% | 1.25% | 2.75% | Q4 2019 | Q3 2021 | 7 |
CORNERCAP INVESTMENT COUNSEL INC | 7 | 7 | 0.11% | 0.14% | 0.19% | Q1 2021 | Q3 2022 | 7 |
Invenomic Capital Management LP | 6 | 1 | 0.07% | 0.24% | 0.58% | Q4 2019 | Q3 2022 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Bayesian Capital Management, LP | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q2 2023 | 7 |
Alan B Lancz & Associates, Inc. | 7 | 7 | 0.16% | 0.21% | 0.27% | Q1 2022 | Q3 2023 | 7 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q1 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 7 |
Leeward Investments, LLC - MA | 7 | 7 | 0.40% | 0.67% | 0.85% | Q1 2022 | Q3 2023 | 7 |
EMC Capital Management | 7 | 7 | 0.09% | 0.21% | 0.37% | Q1 2022 | Q3 2023 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Carolina Wealth Advisors, LLC | 4 | 3 | 0.02% | 0.14% | 0.32% | Q1 2020 | Q3 2023 | 7 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 7 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 7 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 1 | 0.04% | 0.26% | 0.44% | Q4 2019 | Q2 2023 | 6 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Man Group plc | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2023 | 6 |
Proficio Capital Partners LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2022 | 6 |
FIRST UNITED BANK & TRUST | 6 | 6 | 0.17% | 0.22% | 0.28% | Q2 2022 | Q3 2023 | 6 |
Wakefield Asset Management LLLP | 6 | 6 | 0.28% | 0.32% | 0.37% | Q2 2022 | Q3 2023 | 6 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q1 2023 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Cipher Capital LP | 2 | 1 | 0.04% | 0.10% | 0.20% | Q4 2019 | Q2 2023 | 6 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q2 2023 | 6 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.02% | 0.08% | 0.15% | Q3 2020 | Q3 2023 | 6 |
XPONANCE, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 6 |
Point72 Asset Management, L.P. | 6 | 6 | 0.00% | 0.09% | 0.14% | Q2 2022 | Q3 2023 | 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
WOLVERINE TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
State of Wyoming | 4 | 2 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 6 |
Sutton Wealth Advisors Inc. | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 6 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 6 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.02% | 0.07% | Q1 2020 | Q1 2023 | 6 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q3 2023 | 6 |
Mirae Asset Global Investments Co., Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Blueshift Asset Management, LLC | 3 | 1 | 0.01% | 0.05% | 0.14% | Q4 2019 | Q3 2022 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
PDT Partners, LLC | 4 | 1 | 0.03% | 0.06% | 0.15% | Q1 2021 | Q3 2023 | 5 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q4 2020 | 5 |
Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 5 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 5 | 0.14% | 0.38% | 0.83% | Q3 2022 | Q3 2023 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Ziegler Capital Management, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.09% | 0.11% | 0.13% | Q4 2019 | Q3 2023 | 5 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 5 |
CX Institutional | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
Retirement Systems of Alabama | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
SECURIAN ASSET MANAGEMENT, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Allworth Financial LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 5 | 5 | 0.10% | 0.26% | 0.53% | Q3 2022 | Q3 2023 | 5 |
ADVISOR PARTNERS II, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 1 | 0.03% | 0.06% | 0.18% | Q2 2020 | Q3 2023 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 5 |
Lumbard & Kellner, LLC | 5 | 5 | 0.84% | 1.25% | 1.58% | Q3 2022 | Q3 2023 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 5 | 5 | 1.02% | 2.07% | 2.59% | Q3 2022 | Q3 2023 | 5 |
Boston Partners | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q1 2023 | 5 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
Pacer Advisors, Inc. | 3 | 1 | 0.00% | 0.04% | 0.13% | Q4 2019 | Q4 2021 | 5 |
Inspire Investing, LLC | 2 | 1 | 0.01% | 0.06% | 0.08% | Q4 2019 | Q2 2021 | 5 |
ADVISORY RESEARCH INC | 4 | 1 | 0.02% | 0.21% | 0.45% | Q2 2022 | Q3 2023 | 5 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
LSP Investment Advisors, LLC | 5 | 5 | 0.09% | 0.11% | 0.13% | Q3 2021 | Q3 2022 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 5 |
CAROLINAS WEALTH CONSULTING LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Appian Way Asset Management LP | 2 | 1 | 0.22% | 4.38% | 7.42% | Q4 2022 | Q3 2023 | 4 |
GPS Wealth Strategies Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
SIMON QUICK ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Neo Ivy Capital Management | 2 | 1 | 0.00% | 0.16% | 0.40% | Q1 2021 | Q3 2023 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Jackson Creek Investment Advisors LLC | 4 | 4 | 0.31% | 0.37% | 0.40% | Q4 2022 | Q3 2023 | 4 |
Point72 Middle East FZE | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 4 |
EVOKE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
LEUTHOLD GROUP, LLC | 4 | 4 | 0.26% | 0.29% | 0.32% | Q4 2020 | Q3 2021 | 4 |
ALGERT GLOBAL LLC | 3 | 1 | 0.02% | 0.10% | 0.20% | Q4 2021 | Q3 2023 | 4 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.66% | 1.22% | 2.03% | Q4 2019 | Q4 2021 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.22% | 0.28% | 0.43% | Q2 2022 | Q1 2023 | 4 |
TFO Wealth Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Lodge Hill Capital, LLC | 4 | 4 | 1.07% | 1.35% | 1.88% | Q1 2020 | Q4 2020 | 4 |
LUMINUS MANAGEMENT LLC | 4 | 4 | 4.44% | 7.30% | 11.04% | Q4 2022 | Q3 2023 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.01% | 0.10% | 0.19% | Q4 2019 | Q3 2020 | 4 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Claret Asset Management Corp | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
TWINBEECH CAPITAL LP | 2 | 2 | 0.02% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.05% | 0.09% | 0.18% | Q4 2020 | Q3 2023 | 4 |
Baker Ellis Asset Management LLC | 4 | 4 | 0.06% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
WRIGHT INVESTORS SERVICE INC | 4 | 4 | 0.07% | 0.10% | 0.14% | Q1 2020 | Q4 2020 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.07% | 0.16% | 0.22% | Q3 2021 | Q3 2023 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 4 |
Teza Capital Management LLC | 3 | 1 | 0.04% | 0.12% | 0.28% | Q1 2020 | Q3 2023 | 4 |
Amundi | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.36% | 0.54% | 0.67% | Q1 2022 | Q4 2022 | 4 |
Quarry LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
DENALI ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
GREAT LAKES ADVISORS, LLC | 4 | 4 | 0.03% | 0.21% | 0.56% | Q4 2022 | Q3 2023 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 4 |
MIRABELLA FINANCIAL SERVICES LLP | 3 | 3 | 0.15% | 0.18% | 0.21% | Q2 2022 | Q4 2022 | 3 |
First Allied Advisory Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Diversified Trust Co | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q4 2023 | 3 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Moors & Cabot, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 3 |
Ergoteles LLC | 3 | 3 | 0.02% | 0.08% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Orion Portfolio Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Virtus Investment Advisers, Inc. | 3 | 3 | 0.48% | 0.65% | 0.77% | Q1 2023 | Q3 2023 | 3 |
Y-Intercept (Hong Kong) Ltd | 2 | 1 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 3 |
Candriam S.C.A. | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q1 2023 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Beck Bode, LLC | 3 | 3 | 0.16% | 0.22% | 0.25% | Q1 2023 | Q3 2023 | 3 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Quinn Opportunity Partners LLC | 3 | 3 | 0.05% | 0.09% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Quantinno Capital Management LP | 2 | 1 | 0.22% | 0.32% | 0.44% | Q3 2020 | Q3 2021 | 3 |
Financial Management Professionals, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
DCF Advisers, LLC | 3 | 3 | 0.16% | 0.36% | 0.54% | Q1 2023 | Q3 2023 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.26% | 0.63% | 1.03% | Q2 2022 | Q4 2022 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.00% | 0.02% | 0.07% | Q1 2023 | Q3 2023 | 3 |
SVB WEALTH LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Raleigh Capital Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Jade Capital Advisors, LLC | 2 | 1 | 0.12% | 0.86% | 1.69% | Q1 2021 | Q1 2023 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.03% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.23% | 0.26% | 0.30% | Q2 2022 | Q2 2023 | 3 |
Avion Wealth | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2023 | 3 |
Lighthouse Investment Partners, LLC | 2 | 1 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 3 |
USA FINANCIAL FORMULAS | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
FIL Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Livforsakringsbolaget Skandia, Omsesidigt | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2023 | Q3 2023 | 3 |
ASSETMARK, INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 3 |
KLCM Advisors, Inc. | 3 | 3 | 0.96% | 1.03% | 1.13% | Q4 2019 | Q2 2020 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.01% | 0.06% | 0.13% | Q1 2021 | Q3 2021 | 3 |
MV CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SALZHAUER MICHAEL | 3 | 3 | 0.07% | 0.12% | 0.15% | Q4 2019 | Q2 2020 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.04% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 3 |
LS Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 3 |
Barnett & Company, Inc. | 1 | 1 | 0.01% | 0.06% | 0.12% | Q4 2019 | Q4 2020 | 3 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
RITHOLTZ WEALTH MANAGEMENT | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
BOYAR ASSET MANAGEMENT INC. | 2 | 2 | 0.13% | 0.20% | 0.26% | Q4 2019 | Q1 2020 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
MAI Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Blue Trust, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 2 |
Jefferies Group LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2020 | Q2 2020 | 2 |
Shellback Capital, LP | 2 | 2 | 0.41% | 0.42% | 0.43% | Q1 2023 | Q2 2023 | 2 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 2 |
Advisors Preferred, LLC | 1 | 1 | 0.30% | 0.40% | 0.51% | Q1 2023 | Q3 2023 | 2 |
WFA of San Diego, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Kore Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.13% | 0.19% | 0.24% | Q2 2022 | Q3 2022 | 2 |
AE Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SASCO CAPITAL INC / CT/ | 2 | 2 | 0.74% | 1.30% | 1.85% | Q4 2019 | Q1 2020 | 2 |
Sciencast Management LP | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q2 2022 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
Alpha DNA Investment Management LLC | 2 | 2 | 0.32% | 0.35% | 0.37% | Q4 2022 | Q1 2023 | 2 |
Alaska Permanent Fund Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2020 | 2 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.88% | 1.13% | 1.38% | Q2 2021 | Q2 2022 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q1 2020 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Inspire Advisors, LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q2 2021 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Institute for Wealth Management, LLC. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
Roble, Belko & Company, Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.11% | 0.18% | 0.24% | Q4 2020 | Q2 2022 | 2 |
Stone House Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
BAILARD, INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Sunbelt Securities, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Hawk Ridge Capital Management | 2 | 2 | 0.92% | 2.09% | 3.27% | Q4 2019 | Q1 2020 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Hexagon Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
West Tower Group, LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q2 2023 | Q3 2023 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Leucadia National | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Graham Capital Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
TUCKER ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 2 |
Kiwi Wealth Investments Limited Partnership | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.16% | 0.19% | 0.21% | Q4 2022 | Q1 2023 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.27% | 0.29% | 0.32% | Q1 2023 | Q2 2023 | 2 |
ARMSTRONG ADVISORY GROUP, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 2 |
First Pacific Advisors, LP | 2 | 2 | 0.61% | 0.87% | 1.13% | Q4 2019 | Q1 2020 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Cambria Investment Management, L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Treasurer of the State of North Carolina | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Smith, Graham & Co., Investment Advisors, LP | 2 | 2 | 0.50% | 0.59% | 0.68% | Q2 2023 | Q3 2023 | 2 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
INCEPTIONR LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
AXS Investments LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
EAM Global Investors LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2023 | Q1 2023 | 1 |
FORA Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HUSSMAN STRATEGIC ADVISORS, INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
Bridgewater Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
DUALITY ADVISERS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
RBF Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
Eaton Financial Holdings Company, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Illinois Municipal Retirement Fund | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BERNZOTT CAPITAL ADVISORS | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2019 | Q4 2019 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LGT Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Huber Capital Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Corton Capital Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Olympiad Research LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BFSG, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Beacon Harbor Wealth Advisors, Inc. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2023 | Q2 2023 | 1 |
Kepos Capital LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
M&R CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ariose Capital Management Ltd | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2020 | Q1 2020 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2022 | Q2 2022 | 1 |
Aperture Investors, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2019 | Q4 2019 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2020 | Q3 2020 | 1 |
Capula Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Highstreet Asset Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Castellan Group | 1 | 1 | 2.16% | 2.16% | 2.16% | Q1 2023 | Q1 2023 | 1 |
Richard W. Paul & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SIRIOS CAPITAL MANAGEMENT L P | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
Exos Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Vestcor Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
abrdn plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 |
Atom Investors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WFA Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Vise Technologies, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Manteio Capital LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2023 | Q1 2023 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Magnus Financial Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2019 | Q4 2019 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Americana Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
iSAM Funds (UK) Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SUMMITRY LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own O-I GLASS INC or have owned O-I GLASS INC in the past.