OAK STR HEALTH INC shareholder history

Current and past OAK STR HEALTH INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 11110.00%0.00%0.01%Q3 2020Q1 202330
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.00%Q4 2020Q1 202329
PEAK6 Investments LLC 880.00%0.00%0.01%Q2 2021Q1 202317
JANE STREET GROUP, LLC 910.00%0.00%0.01%Q3 2020Q1 202316
CWM, LLC 1060.00%0.01%0.01%Q1 2019Q1 202316
Cutler Group LLC / CA 520.00%0.01%0.02%Q2 2021Q1 202316
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.00%Q3 2020Q1 202315
MILLENNIUM MANAGEMENT LLC 11110.00%0.02%0.09%Q3 2020Q1 202314
Holocene Advisors, LP 11110.00%0.24%0.53%Q3 2020Q1 202314
WELLS FARGO & COMPANY/MN 11110.00%0.01%0.02%Q3 2020Q1 202312
DEUTSCHE BANK AG\ 11110.00%0.01%0.07%Q3 2020Q1 202312
Caption Management, LLC 410.00%0.10%0.26%Q4 2021Q1 202312
WOLVERINE TRADING, LLC 550.00%0.00%0.01%Q4 2021Q4 202212
VOYA INVESTMENT MANAGEMENT LLC 11110.00%0.00%0.00%Q3 2020Q1 202311
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11110.00%0.01%0.02%Q3 2020Q1 202311
STATE STREET CORP 11110.00%0.00%0.01%Q3 2020Q1 202311
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.00%0.01%Q3 2020Q1 202311
FMR LLC 11110.00%0.05%0.07%Q3 2020Q1 202311
VANGUARD GROUP INC 11110.00%0.01%0.01%Q3 2020Q1 202311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.00%0.00%0.01%Q3 2020Q1 202311
ALLIANCEBERNSTEIN L.P. 11110.00%0.00%0.02%Q3 2020Q1 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q3 2020Q1 202311
CITIGROUP INC 11110.00%0.00%0.01%Q3 2020Q1 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.00%0.01%Q3 2020Q1 202311
JPMORGAN CHASE & CO 11110.00%0.00%0.01%Q3 2020Q1 202311
UBS Group AG 11110.00%0.00%0.01%Q3 2020Q1 202311
Invesco Ltd. 11110.00%0.00%0.01%Q3 2020Q1 202311
GENERAL ATLANTIC, L.P. 111113.18%28.57%62.72%Q3 2020Q1 202311
Redmile Group, LLC 11110.87%1.57%2.60%Q3 2020Q1 202311
SEI INVESTMENTS CO 11110.00%0.00%0.01%Q3 2020Q1 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q3 2020Q1 202311
Bank of New York Mellon Corp 11110.00%0.00%0.00%Q3 2020Q1 202311
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11110.00%0.01%0.01%Q3 2020Q1 202311
Treasurer of the State of North Carolina 11110.00%0.01%0.01%Q3 2020Q1 202311
Route One Investment Company, L.P. 11110.84%3.11%6.73%Q3 2020Q1 202311
UBS ASSET MANAGEMENT AMERICAS INC 11110.00%0.00%0.01%Q4 2020Q2 202311
NEW YORK STATE COMMON RETIREMENT FUND 11110.00%0.00%0.01%Q3 2020Q1 202311
Tower Research Capital LLC (TRC) 11110.00%0.00%0.02%Q3 2020Q1 202311
Capital International Investors 11110.02%0.07%0.14%Q3 2020Q1 202311
PNC FINANCIAL SERVICES GROUP, INC. 11110.00%0.00%0.00%Q3 2020Q1 202311
GOLDMAN SACHS GROUP INC 11110.00%0.01%0.02%Q3 2020Q1 202311
Nuveen Asset Management, LLC 11110.00%0.02%0.06%Q3 2020Q1 202311
PEREGRINE CAPITAL MANAGEMENT LLC 11110.13%0.25%0.38%Q3 2020Q1 202311
AMERICAN INTERNATIONAL GROUP, INC. 11110.00%0.00%0.00%Q3 2020Q1 202311
MORGAN STANLEY 11110.00%0.00%0.01%Q3 2020Q1 202311
MAVERICK CAPITAL LTD 10100.03%1.26%2.95%Q3 2020Q4 202211
BlackRock Inc. 11110.00%0.01%0.01%Q3 2020Q1 202311
RHUMBLINE ADVISERS 11110.00%0.00%0.01%Q3 2020Q1 202311
Legal & General Group Plc 11110.00%0.00%0.01%Q3 2020Q1 202311
NORTHERN TRUST CORP 11110.00%0.00%0.01%Q3 2020Q1 202311
MACQUARIE GROUP LTD 11110.00%0.00%0.01%Q3 2020Q1 202311
Newlight Partners LP 111170.89%80.29%92.34%Q3 2020Q1 202311
PRINCIPAL FINANCIAL GROUP INC 910.00%0.00%0.00%Q3 2020Q1 202310
ENVESTNET ASSET MANAGEMENT INC 10100.00%0.00%0.01%Q4 2020Q1 202310
WELLINGTON MANAGEMENT GROUP LLP 910.00%0.02%0.06%Q3 2020Q1 202310
Bullseye Asset Management LLC 10100.41%0.70%0.99%Q3 2020Q4 202210
SIGNATUREFD, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
AdvisorNet Financial, Inc 730.00%0.00%0.00%Q3 2020Q1 202310
ROYAL BANK OF CANADA 990.00%0.00%0.01%Q1 2021Q1 202310
IFP Advisors, Inc 640.00%0.00%0.00%Q4 2020Q2 202310
TD ASSET MANAGEMENT INC 10100.00%0.00%0.00%Q3 2020Q4 202210
SCHRODER INVESTMENT MANAGEMENT GROUP 10100.01%0.04%0.06%Q4 2020Q1 202310
FIRST TRUST ADVISORS LP 640.00%0.01%0.01%Q3 2020Q1 202310
Renaissance Capital LLC 10100.34%0.66%1.12%Q4 2020Q1 202310
MCF Advisors LLC 550.00%0.00%0.00%Q3 2020Q1 202310
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.00%0.01%0.01%Q4 2020Q1 202310
Cubist Systematic Strategies, LLC 10100.00%0.03%0.07%Q4 2020Q1 202310
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.01%0.04%Q4 2021Q1 202310
Schonfeld Strategic Advisors LLC 730.00%0.10%0.54%Q3 2020Q1 202310
Ellevest, Inc. 990.01%0.22%0.65%Q1 2021Q1 20239
BLAIR WILLIAM & CO/IL 990.00%0.08%0.25%Q1 2021Q1 20239
Capital World Investors 630.01%0.04%0.08%Q3 2020Q1 20239
BARCLAYS PLC 550.00%0.01%0.02%Q1 2022Q1 20239
Raymond James Financial Services Advisors, Inc. 990.00%0.01%0.02%Q4 2020Q4 20229
First Horizon Advisors, Inc. 540.00%0.00%0.00%Q4 2020Q1 20239
BANK OF MONTREAL /CAN/ 630.00%0.00%0.00%Q3 2020Q4 20229
TUDOR INVESTMENT CORP ET AL 630.01%0.05%0.13%Q4 2020Q1 20239
Russell Investments Group, Ltd. 710.00%0.00%0.02%Q3 2020Q1 20239
STATE OF WISCONSIN INVESTMENT BOARD 990.00%0.01%0.04%Q1 2021Q1 20239
Mayflower Financial Advisors, LLC 990.16%0.33%0.70%Q1 2021Q1 20239
Weiss Multi-Strategy Advisers LLC 510.01%0.05%0.22%Q3 2020Q1 20239
JANUS HENDERSON GROUP PLC 540.00%0.00%0.01%Q3 2020Q1 20239
Handelsbanken Fonder AB 990.00%0.00%0.01%Q1 2021Q1 20239
VICTORY CAPITAL MANAGEMENT INC 990.00%0.00%0.00%Q1 2021Q1 20239
Utah Retirement Systems 990.00%0.01%0.02%Q1 2021Q1 20239
SIGMA INVESTMENT COUNSELORS INC 990.05%0.14%0.30%Q1 2021Q1 20239
MEEDER ASSET MANAGEMENT INC 990.00%0.00%0.00%Q3 2020Q3 20229
PrairieView Partners, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
AMALGAMATED BANK 990.00%0.00%0.01%Q1 2021Q1 20239
HSBC HOLDINGS PLC 880.00%0.00%0.02%Q2 2021Q1 20238
Swiss National Bank 880.00%0.01%0.01%Q2 2021Q1 20238
PDT Partners, LLC 710.03%0.22%0.35%Q4 2020Q4 20228
Bridgewater Associates 880.00%0.03%0.09%Q2 2021Q1 20238
CI INVESTMENTS INC. 710.00%0.00%0.01%Q3 2020Q1 20238
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 880.00%0.00%0.00%Q2 2021Q1 20238
TORONTO DOMINION BANK 880.00%0.00%0.00%Q2 2021Q1 20238
CREDIT SUISSE AG/ 880.00%0.00%0.01%Q2 2021Q1 20238
Arizona State Retirement System 880.01%0.01%0.01%Q2 2021Q1 20238
OXFORD FINANCIAL GROUP, LTD. LLC 880.13%0.48%1.57%Q2 2021Q1 20238
Burleson & Company, LLC 880.01%0.01%0.02%Q1 2021Q4 20228
C WorldWide Group Holding A/S 880.13%0.18%0.24%Q2 2021Q1 20238
HighTower Advisors, LLC 710.00%0.00%0.00%Q3 2020Q1 20238
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.01%0.05%Q2 2021Q1 20238
CapWealth Advisors, LLC 880.60%1.12%1.91%Q2 2021Q1 20238
NORGES BANK 880.00%0.01%0.01%Q1 2021Q4 20228
FIFTH THIRD BANCORP 530.00%0.00%0.00%Q1 2021Q1 20238
Diversified Trust Co 880.19%0.36%0.57%Q2 2021Q1 20238
State of New Jersey Common Pension Fund D 880.01%0.01%0.01%Q2 2021Q1 20238
Zurcher Kantonalbank (Zurich Cantonalbank) 880.00%0.00%0.01%Q2 2021Q1 20238
D. E. Shaw & Co., Inc. 520.00%0.01%0.01%Q4 2020Q1 20238
TEACHER RETIREMENT SYSTEM OF TEXAS 880.00%0.00%0.00%Q2 2021Q1 20238
PFM Health Sciences, LP 530.11%0.34%0.64%Q4 2020Q4 20228
1832 Asset Management L.P. 880.01%0.02%0.03%Q2 2021Q1 20238
HARBOR INVESTMENT ADVISORY, LLC 880.01%0.01%0.02%Q2 2021Q1 20238
Quantbot Technologies LP 620.01%0.08%0.19%Q4 2020Q1 20238
Baird Financial Group, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
Bell Bank 770.04%0.06%0.09%Q3 2021Q1 20237
Summit Trail Advisors, LLC 770.22%0.53%1.20%Q2 2021Q4 20227
GUGGENHEIM CAPITAL LLC 770.00%0.01%0.01%Q3 2021Q1 20237
Capital Research Global Investors 770.02%0.07%0.14%Q3 2021Q1 20237
EATON VANCE MANAGEMENT 770.02%0.04%0.06%Q1 2021Q3 20227
RIVERBRIDGE PARTNERS LLC 770.01%0.65%0.99%Q3 2021Q1 20237
SG3 Management, LLC 310.01%0.19%0.67%Q2 2021Q3 20227
STIFEL FINANCIAL CORP 610.00%0.00%0.01%Q1 2021Q4 20227
SG Americas Securities, LLC 770.00%0.01%0.02%Q2 2021Q4 20227
FRANKLIN RESOURCES INC 610.00%0.00%0.02%Q3 2020Q1 20237
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 610.00%0.01%0.01%Q3 2020Q1 20237
US BANCORP \DE\ 770.00%0.00%0.00%Q3 2021Q1 20237
OPPENHEIMER ASSET MANAGEMENT INC. 770.01%0.05%0.08%Q3 2021Q1 20237
TCI Wealth Advisors, Inc. 430.00%0.00%0.00%Q1 2021Q1 20237
LAZARD ASSET MANAGEMENT LLC 610.00%0.00%0.00%Q1 2021Q1 20237
State of Wyoming 610.01%0.02%0.03%Q1 2021Q4 20227
FIRST MANHATTAN CO. LLC. 770.00%0.00%0.00%Q3 2021Q1 20237
Janney Montgomery Scott LLC 770.00%0.00%0.01%Q3 2021Q1 20237
CULLEN/FROST BANKERS, INC. 770.00%0.00%0.00%Q3 2021Q1 20237
Voya Financial Advisors, Inc. 770.03%0.05%0.08%Q3 2021Q1 20237
Parallel Advisors, LLC 770.00%0.00%0.00%Q3 2021Q1 20237
Parkside Financial Bank & Trust 770.00%0.01%0.02%Q3 2021Q1 20237
Capital Group Private Client Services, Inc. 770.05%0.08%0.11%Q3 2021Q1 20237
MANUFACTURERS LIFE INSURANCE COMPANY, THE 430.00%0.00%0.00%Q4 2020Q4 20227
TRUIST FINANCIAL CORP 770.00%0.01%0.01%Q1 2021Q3 20227
Rhenman & Partners Asset Management AB 610.30%0.41%0.56%Q4 2020Q4 20227
HUNTINGTON NATIONAL BANK 770.00%0.00%0.00%Q3 2021Q1 20237
Squarepoint Ops LLC 310.00%0.01%0.06%Q3 2020Q1 20237
Rheos Capital Works Inc. 770.16%0.43%1.08%Q2 2021Q4 20227
PARK AVENUE SECURITIES LLC 660.00%0.01%0.01%Q3 2021Q4 20226
Covestor Ltd 660.01%0.01%0.02%Q4 2021Q1 20236
BROWN ADVISORY INC 660.04%0.09%0.14%Q3 2020Q4 20216
Maryland State Retirement & Pension System 510.01%0.01%0.02%Q1 2021Q1 20236
MML INVESTORS SERVICES, LLC 330.00%0.00%0.00%Q3 2021Q1 20236
Vestmark Advisory Solutions, Inc. 660.01%0.02%0.03%Q3 2021Q4 20226
Orbimed Advisors 660.22%0.49%0.79%Q3 2020Q4 20216
FEDERATED HERMES, INC. 660.02%0.03%0.04%Q3 2020Q4 20216
NOMURA HOLDINGS INC 210.00%0.01%0.01%Q1 2021Q1 20236
AXXCESS WEALTH MANAGEMENT, LLC 660.14%0.20%0.27%Q4 2021Q1 20236
Vanguard Personalized Indexing Management, LLC 510.01%0.02%0.03%Q3 2021Q1 20236
METROPOLITAN LIFE INSURANCE CO/NY 660.00%0.00%0.01%Q3 2020Q4 20216
CIBC Asset Management Inc 510.00%0.00%0.00%Q1 2021Q3 20226
Jump Financial, LLC 310.03%0.10%0.16%Q4 2020Q4 20226
Bell Investment Advisors, Inc 420.00%0.00%0.00%Q3 2021Q1 20236
LPL Financial LLC 410.00%0.00%0.00%Q4 2020Q1 20236
Man Group plc 310.00%0.03%0.15%Q4 2020Q1 20236
TIGER GLOBAL MANAGEMENT LLC 660.00%0.00%0.00%Q3 2020Q4 20216
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 510.02%0.04%0.12%Q3 2020Q1 20236
DLD Asset Management, LP 550.02%0.06%0.11%Q1 2022Q1 20236
QUADRANT CAPITAL GROUP LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Trexquant Investment LP 510.01%0.07%0.29%Q1 2021Q3 20226
Cresset Asset Management, LLC 660.01%0.01%0.03%Q4 2021Q1 20236
DekaBank Deutsche Girozentrale 660.00%0.00%0.00%Q3 2020Q4 20216
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Spire Wealth Management 660.00%0.00%0.00%Q3 2021Q4 20226
TRUSTCORE FINANCIAL SERVICES, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
CANADA PENSION PLAN INVESTMENT BOARD 660.00%0.01%0.04%Q4 2021Q1 20236
Alpha Wave Global, LP 550.50%1.85%2.82%Q1 2022Q1 20235
Pier Capital, LLC 550.00%0.03%0.09%Q3 2020Q3 20215
Tranquility Partners, LLC 410.11%0.17%0.29%Q2 2021Q3 20225
PRUDENTIAL FINANCIAL INC 320.00%0.00%0.00%Q3 2021Q1 20235
HAP Trading, LLC 310.00%0.01%0.04%Q1 2022Q1 20235
AMERIPRISE FINANCIAL INC 210.00%0.00%0.00%Q3 2020Q1 20235
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.03%0.12%Q3 2020Q1 20235
Walleye Trading LLC 330.00%0.00%0.01%Q3 2022Q1 20235
Calamos Advisors LLC 410.00%0.01%0.03%Q3 2020Q3 20225
GILDER GAGNON HOWE & CO LLC 550.12%0.47%0.66%Q3 2020Q3 20215
Robeco Institutional Asset Management B.V. 550.00%0.00%0.00%Q2 2021Q2 20225
CSS LLC/IL 110.01%0.06%0.09%Q1 2021Q1 20235
Daventry Group, LP 5510.49%13.92%17.58%Q4 2021Q4 20225
Rock Springs Capital Management LP 550.39%0.43%0.49%Q3 2020Q3 20215
SJS Investment Consulting Inc. 320.00%0.00%0.00%Q4 2021Q1 20235
PointState Capital LP 410.04%0.13%0.38%Q3 2020Q4 20215
Gleason Group, Inc. 550.01%0.02%0.02%Q1 2022Q1 20235
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 550.00%0.01%0.02%Q2 2021Q2 20225
NISA INVESTMENT ADVISORS, LLC 550.01%0.01%0.01%Q1 2022Q1 20235
MetLife Investment Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Ensign Peak Advisors, Inc 550.00%0.00%0.00%Q4 2021Q4 20225
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 310.01%0.27%1.04%Q3 2020Q1 20235
ONTARIO TEACHERS PENSION PLAN BOARD 550.00%0.01%0.01%Q3 2021Q3 20225
Manchester Capital Management LLC 550.00%0.08%0.15%Q3 2020Q3 20215
PICTET ASSET MANAGEMENT SA 320.00%0.00%0.00%Q3 2021Q1 20235
Neuberger Berman Group LLC 550.00%0.01%0.03%Q3 2020Q3 20215
CAPTRUST FINANCIAL ADVISORS 410.00%0.00%0.00%Q3 2021Q4 20225
HERITAGE WEALTH MANAGEMENT, LLC 410.02%0.03%0.06%Q3 2021Q4 20225
Allianz Asset Management GmbH 310.00%0.01%0.03%Q1 2021Q1 20235
Paloma Partners Management Co 320.01%0.02%0.03%Q1 2021Q3 20225
MARSHALL WACE, LLP 310.00%0.01%0.02%Q4 2020Q1 20235
BENJAMIN EDWARDS INC 550.00%0.01%0.01%Q4 2021Q4 20225
XPONANCE, INC. 550.00%0.01%0.01%Q1 2021Q1 20225
Capital International, Inc./CA/ 550.01%0.03%0.04%Q4 2020Q4 20215
Pearl River Capital, LLC 410.14%0.19%0.33%Q2 2021Q4 20225
Dragoneer Investment Group 550.20%0.29%0.42%Q3 2020Q3 20215
BANK OF NOVA SCOTIA 310.00%0.03%0.08%Q1 2021Q1 20235
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q2 2021Q1 20235
Wealthspire Advisors, LLC 410.00%0.01%0.01%Q3 2021Q1 20235
Nicholas Investment Partners, LP 550.86%1.32%1.48%Q3 2020Q3 20215
Icon Wealth Partners, LLC 210.02%0.04%0.07%Q3 2021Q1 20234
J.P. Morgan Private Wealth Advisors LLC 310.00%0.00%0.00%Q2 2021Q1 20234
Glendon Capital Management LP 440.38%0.75%1.05%Q2 2022Q1 20234
Jefferies Group LLC 110.01%0.01%0.02%Q4 2020Q4 20214
Vestcor Inc 310.00%0.02%0.07%Q2 2021Q1 20234
Woodline Partners LP 110.01%0.19%0.58%Q4 2020Q1 20234
Private Capital Group, LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q2 2022Q1 20234
INHERENT GROUP, LP 440.33%0.88%1.92%Q3 2020Q2 20214
Skandinaviska Enskilda Banken AB (publ) 310.00%0.01%0.02%Q2 2021Q1 20234
NATIXIS 110.00%0.03%0.12%Q2 2021Q1 20234
Mitsubishi UFJ Trust & Banking Corp 440.00%0.00%0.01%Q2 2021Q1 20224
Walleye Capital LLC 110.03%0.06%0.12%Q2 2021Q1 20234
Centiva Capital, LP 110.02%0.08%0.18%Q4 2020Q1 20234
Riverview Trust Co 440.01%0.02%0.03%Q2 2022Q1 20234
DIMENSIONAL FUND ADVISORS LP 310.00%0.00%0.00%Q2 2021Q1 20234
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q4 2020Q3 20224
WESTFIELD CAPITAL MANAGEMENT CO LP 440.00%0.34%0.60%Q1 2021Q4 20214
Arkadios Wealth Advisors 440.01%0.02%0.02%Q4 2020Q3 20214
EMINENCE CAPITAL, LP 440.83%1.20%1.43%Q1 2022Q4 20224
NORDEA INVESTMENT MANAGEMENT AB 440.01%0.01%0.01%Q4 2020Q3 20214
Lloyd Park, LLC 440.44%0.67%0.97%Q4 2021Q3 20224
Rockefeller Capital Management L.P. 310.00%0.00%0.00%Q4 2021Q4 20224
Polar Capital Holdings Plc 440.01%0.01%0.02%Q2 2021Q1 20224
Marshall Wace North America L.P. 440.01%0.08%0.23%Q3 2020Q2 20214
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Savant Capital, LLC 310.01%0.01%0.01%Q3 2021Q1 20234
Magnetar Financial LLC 210.01%0.34%1.32%Q2 2021Q1 20234
Graham Capital Management, L.P. 440.02%0.04%0.07%Q2 2022Q1 20234
General Equity Holdings LP 448.52%10.83%15.16%Q1 2022Q4 20224
Lenox Wealth Advisors, LLC 440.03%0.05%0.08%Q2 2021Q1 20224
GM Advisory Group, LLC 440.05%0.07%0.08%Q4 2020Q3 20214
Geneos Wealth Management Inc. 310.00%0.00%0.00%Q4 2020Q1 20224
Asset Management One Co., Ltd. 440.00%0.01%0.01%Q1 2021Q4 20214
COMERICA BANK 310.00%0.03%0.04%Q1 2021Q2 20234
PANAGORA ASSET MANAGEMENT INC 440.00%0.00%0.01%Q1 2021Q4 20214
ZEKE CAPITAL ADVISORS, LLC 310.01%0.02%0.02%Q1 2021Q4 20224
Sumitomo Mitsui Trust Holdings, Inc. 330.01%0.01%0.01%Q2 2021Q4 20213
Daiwa Securities Group Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
Soleus Capital Management, L.P. 330.22%0.72%1.67%Q3 2020Q1 20213
Sumitomo Mitsui DS Asset Management Company, Ltd 330.01%0.01%0.01%Q2 2021Q4 20213
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
IFM Investors Pty Ltd 330.01%0.01%0.01%Q2 2021Q4 20213
GROUP ONE TRADING, L.P. 330.01%0.01%0.02%Q1 2022Q3 20223
DARK FOREST CAPITAL MANAGEMENT LP 330.00%0.06%0.17%Q3 2021Q1 20223
Laurion Capital Management LP 330.01%0.01%0.01%Q3 2020Q1 20213
NOMURA ASSET MANAGEMENT CO LTD 330.00%0.00%0.01%Q2 2021Q4 20213
Brookfield Asset Management 210.00%0.01%0.02%Q4 2020Q4 20223
Waratah Capital Advisors Ltd. 330.02%0.08%0.17%Q4 2020Q2 20213
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 330.00%0.00%0.01%Q2 2021Q4 20213
HRT FINANCIAL LP 210.00%0.03%0.06%Q2 2022Q1 20233
Sowell Financial Services LLC 330.00%0.01%0.03%Q3 2020Q1 20213
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.03%0.08%Q2 2021Q4 20223
Blue Trust, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.01%0.01%Q2 2021Q4 20223
Tiger Eye Capital LLC 330.14%0.64%0.93%Q3 2020Q1 20213
FORA Capital, LLC 110.01%0.26%0.68%Q4 2020Q1 20233
Andra AP-fonden 330.02%0.06%0.10%Q2 2021Q4 20213
Mitsubishi UFJ Asset Management Co., Ltd. 330.00%0.01%0.01%Q2 2021Q4 20213
RAYMOND JAMES & ASSOCIATES 330.00%0.00%0.01%Q3 2022Q1 20233
SCOPIA CAPITAL MANAGEMENT LP 330.33%3.34%5.41%Q3 2022Q1 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
Versor Investments LP 210.01%0.85%2.52%Q2 2022Q1 20233
WESTPAC BANKING CORP 330.00%0.00%0.01%Q2 2021Q4 20213
HARBOUR INVESTMENTS, INC. 210.00%0.00%0.00%Q3 2021Q1 20233
Lindbrook Capital, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Shay Capital LLC 210.06%0.11%0.17%Q3 2021Q3 20223
REGIONS FINANCIAL CORP 330.01%0.01%0.01%Q1 2021Q3 20213
Quent Capital, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Amundi 330.00%0.00%0.00%Q2 2021Q4 20213
HM PAYSON & CO 330.00%0.00%0.00%Q3 2020Q1 20213
Leucadia National 110.01%0.01%0.01%Q1 2023Q1 20233
FIL Ltd 210.01%0.04%0.11%Q3 2020Q1 20233
American Portfolios Advisors 210.00%0.00%0.00%Q3 2021Q3 20223
FDx Advisors, Inc. 210.01%0.01%0.02%Q3 2021Q2 20223
NATIXIS ADVISORS, L.P. 210.00%0.00%0.00%Q3 2021Q1 20233
Belvedere Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20233
PRELUDE CAPITAL MANAGEMENT, LLC 330.18%0.35%0.54%Q3 2022Q1 20233
Chicago Partners Investment Group LLC 210.02%0.02%0.03%Q2 2021Q2 20223
Elequin Capital, LP 330.00%0.00%0.00%Q1 2022Q3 20223
SECTORAL ASSET MANAGEMENT INC 331.08%1.35%1.52%Q4 2020Q2 20213
LOOMIS SAYLES & CO L P 210.00%0.00%0.00%Q1 2021Q1 20233
Gulf International Bank (UK) Ltd 330.01%0.01%0.01%Q2 2021Q4 20213
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q2 20213
Barbara Oil Co. 330.19%0.23%0.25%Q1 2021Q3 20213
NATIONAL BANK OF CANADA /FI/ 210.00%0.00%0.00%Q4 2021Q4 20223
Knights of Columbus Asset Advisors LLC 330.23%0.30%0.33%Q1 2021Q3 20213
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 330.00%0.00%0.01%Q2 2021Q4 20213
Avior Wealth Management, LLC 330.04%0.05%0.06%Q1 2021Q3 20213
MFN Partners Management, LP 330.60%1.21%1.74%Q1 2022Q3 20223
Coronation Fund Managers Ltd. 220.37%0.52%0.67%Q3 2022Q4 20222
SCOTIA CAPITAL INC. 220.02%0.02%0.02%Q4 2020Q1 20212
Verition Fund Management LLC 110.00%0.05%0.10%Q3 2021Q1 20232
Teza Capital Management LLC 110.07%0.07%0.07%Q4 2021Q4 20222
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Ergoteles LLC 110.03%0.46%0.90%Q3 2022Q1 20232
Park Place Capital Corp 220.00%0.00%0.01%Q4 2022Q1 20232
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Partners Group Holding AG 220.02%0.03%0.04%Q3 2021Q4 20212
Miura Global Management 220.68%1.03%1.39%Q3 2020Q4 20202
Capital International Sarl 220.02%0.02%0.02%Q1 2021Q2 20212
KBC Group NV 220.00%0.00%0.00%Q2 2021Q3 20212
CAAS CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q3 2020Q2 20212
BLOOM TREE PARTNERS, LLC 223.10%3.72%4.35%Q3 2020Q4 20202
Virtu Financial LLC 110.02%0.06%0.10%Q3 2021Q1 20232
ALGERT GLOBAL LLC 220.08%0.08%0.08%Q4 2022Q1 20232
FIFTH LANE CAPITAL, LP 110.39%0.39%0.39%Q4 2022Q4 20222
CVA Family Office, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Sandia Investment Management LP 220.03%0.03%0.03%Q3 2022Q4 20222
Blueshift Asset Management, LLC 220.04%0.07%0.11%Q3 2021Q4 20212
BESSEMER GROUP INC 220.00%0.00%0.00%Q2 2022Q3 20222
Sierra Capital LLC 220.00%0.00%0.00%Q4 2021Q1 20222
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q4 2020Q4 20222
CX Institutional 220.00%0.00%0.00%Q1 2021Q2 20212
Point72 Hong Kong Ltd 110.01%0.01%0.01%Q4 2021Q3 20222
Clal Insurance Enterprises Holdings Ltd 220.01%0.01%0.01%Q2 2021Q3 20212
CHICAGO TRUST Co NA 220.05%0.05%0.06%Q2 2021Q3 20212
Souders Financial Advisors 220.11%0.14%0.18%Q3 2021Q4 20212
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.05%0.05%Q3 2021Q3 20222
Korea Investment CORP 220.00%0.00%0.01%Q2 2021Q3 20212
Avidity Partners Management LP 220.25%0.27%0.30%Q3 2020Q4 20202
NEXT Financial Group, Inc 220.02%0.02%0.02%Q3 2021Q4 20212
Westchester Capital Management, LLC 110.01%1.10%2.18%Q2 2021Q1 20232
AQR Arbitrage LLC 110.05%0.62%1.19%Q3 2020Q1 20232
AMP Capital Investors Ltd 220.00%0.00%0.00%Q2 2021Q3 20212
Iron Triangle Partners LP 222.42%2.82%3.23%Q1 2021Q2 20212
Cinctive Capital Management LP 110.02%0.11%0.21%Q3 2021Q1 20232
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.32%0.64%Q2 2021Q1 20232
STRS OHIO 220.00%0.00%0.00%Q4 2022Q1 20232
Schubert & Co 220.00%0.00%0.00%Q4 2022Q1 20232
JENNISON ASSOCIATES LLC 220.01%0.01%0.01%Q3 2022Q4 20222
USS Investment Management Ltd 220.01%0.01%0.01%Q3 2021Q4 20212
Colonial Trust Co / SC 220.00%0.00%0.00%Q4 2022Q1 20232
Polar Asset Management Partners Inc. 220.00%0.02%0.03%Q4 2020Q1 20212
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q1 20232
NewEdge Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
WHITTIER TRUST CO OF NEVADA INC 220.00%0.00%0.00%Q4 2022Q1 20232
Icon Wealth Advisors, LLC 220.02%0.03%0.03%Q3 2022Q4 20222
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.10%0.16%0.23%Q4 2022Q1 20232
HighPoint Advisor Group LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Allspring Global Investments Holdings, LLC 220.00%0.02%0.05%Q4 2021Q1 20222
TWO SIGMA INVESTMENTS, LP 110.01%0.01%0.02%Q3 2022Q1 20232
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
APG Asset Management N.V. 220.00%0.00%0.00%Q2 2021Q3 20212
Spyglass Capital Management LLC 222.32%3.32%4.32%Q3 2022Q4 20222
Disciplined Investments, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
FNY Investment Advisers, LLC 110.02%4.70%9.37%Q2 2021Q1 20232
Steward Financial Group LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NEXT CENTURY GROWTH INVESTORS LLC 220.55%0.60%0.66%Q3 2020Q4 20202
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 221.15%1.19%1.24%Q3 2020Q4 20202
Mariner, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Quantitative Systematic Strategies LLC 220.05%0.07%0.10%Q1 2021Q2 20212
Engineers Gate Manager LP 110.01%0.01%0.02%Q1 2021Q3 20222
Zweig-DiMenna Associates LLC 220.32%0.43%0.54%Q3 2020Q4 20202
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
GSA CAPITAL PARTNERS LLP 110.05%0.07%0.09%Q1 2022Q1 20232
Pinz Capital Management, LP 110.70%1.19%1.68%Q4 2020Q2 20212
NN Investment Partners Holdings N.V. 220.01%0.01%0.01%Q2 2021Q3 20212
Chanos & Co LP 220.42%0.71%1.01%Q4 2022Q1 20232
ADVISORY RESEARCH INC 220.02%0.02%0.02%Q3 2022Q4 20222
CenterBook Partners LP 220.34%0.64%0.93%Q3 2022Q4 20222
Alberta Investment Management Corp 110.01%0.01%0.02%Q3 2022Q1 20232
HBK INVESTMENTS L P 110.02%0.02%0.03%Q3 2020Q1 20212
SEEYOND 220.02%0.02%0.03%Q3 2021Q4 20212
Eventide Asset Management 110.01%0.01%0.01%Q3 2020Q3 20201
VIRGINIA RETIREMENT SYSTEMS ET AL 110.02%0.02%0.02%Q1 2022Q1 20221
Cetera Advisor Networks LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Farther Finance Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SONA ASSET MANAGEMENT (US) LLC 110.49%0.49%0.49%Q3 2022Q3 20221
KRYGER CAPITAL Ltd 118.21%8.21%8.21%Q1 2023Q1 20231
HighMark Wealth Management LLC 110.04%0.04%0.04%Q1 2023Q1 20231
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q1 2023Q1 20231
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Antara Capital LP 110.87%0.87%0.87%Q1 2023Q1 20231
LMR Partners LLP 110.12%0.12%0.12%Q1 2023Q1 20231
ProShare Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Annapolis Financial Services, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
HARVEST MANAGEMENT LLC 118.32%8.32%8.32%Q1 2023Q1 20231
TWINBEECH CAPITAL LP 110.02%0.02%0.02%Q3 2022Q3 20221
SHELL ASSET MANAGEMENT CO 110.00%0.00%0.00%Q2 2021Q2 20211
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Blackstone Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Pentwater Capital Management LP 111.56%1.56%1.56%Q1 2023Q1 20231
DUPONT CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q2 2022Q2 20221
Y-Intercept (Hong Kong) Ltd 110.09%0.09%0.09%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Sculptor Capital LP 110.02%0.02%0.02%Q1 2021Q1 20211
Global Retirement Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
RAMIUS ADVISORS LLC 110.81%0.81%0.81%Q1 2023Q1 20231
Sagefield Capital LP 110.19%0.19%0.19%Q1 2023Q1 20231
PSquared Asset Management AG 1110.57%10.57%10.57%Q1 2023Q1 20231
Anchorage Capital Group, L.L.C. 110.16%0.16%0.16%Q4 2020Q4 20201
EHP Funds Inc. 110.83%0.83%0.83%Q1 2023Q1 20231
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Focused Wealth Management, Inc 110.00%0.00%0.00%Q4 2022Q4 20221
Point72 Asset Management, L.P. 110.07%0.07%0.07%Q4 2020Q4 20201
BCK CAPITAL MANAGEMENT LP 111.33%1.33%1.33%Q1 2023Q1 20231
Castle Hook Partners LP 110.22%0.22%0.22%Q2 2021Q2 20211
Glassman Wealth Services 110.00%0.00%0.00%Q4 2021Q4 20211
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q1 2023Q1 20231
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.33%0.33%0.33%Q1 2023Q1 20231
MUFG Securities EMEA plc 110.01%0.01%0.01%Q1 2021Q1 20211
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q3 2020Q3 20201
GARDNER LEWIS ASSET MANAGEMENT L P 113.09%3.09%3.09%Q1 2023Q1 20231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2022Q2 20221
Grantham, Mayo, Van Otterloo & Co. LLC 110.05%0.05%0.05%Q1 2023Q1 20231
CLEAR STREET MARKETS LLC 110.09%0.09%0.09%Q1 2023Q1 20231
ALPINE ASSOCIATES MANAGEMENT INC. 115.68%5.68%5.68%Q1 2023Q1 20231
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.04%0.04%Q3 2021Q3 20211
D.A. DAVIDSON & CO. 110.02%0.02%0.02%Q4 2020Q4 20201
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Clearview Wealth Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cipher Capital LP 110.05%0.05%0.05%Q3 2022Q3 20221
III Capital Management 110.23%0.23%0.23%Q1 2021Q1 20211
ARISTEIA CAPITAL, L.L.C. 110.04%0.04%0.04%Q1 2021Q1 20211
GLAZER CAPITAL, LLC 112.76%2.76%2.76%Q1 2023Q1 20231
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2021Q3 20211
WHITEBOX ADVISORS LLC 110.08%0.08%0.08%Q1 2021Q1 20211
BARDIN HILL MANAGEMENT PARTNERS LP 110.39%0.39%0.39%Q1 2023Q1 20231
NEXPOINT ASSET MANAGEMENT, L.P. 114.45%4.45%4.45%Q1 2023Q1 20231
Corton Capital Inc. 110.17%0.17%0.17%Q2 2022Q2 20221
HighVista Strategies LLC 112.82%2.82%2.82%Q1 2023Q1 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Trium Capital LLP 114.53%4.53%4.53%Q1 2023Q1 20231
Gradient Investments LLC 110.00%0.00%0.00%Q3 2022Q3 20221
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WHITTIER TRUST CO 110.00%0.00%0.00%Q1 2023Q1 20231
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Kellner Capital, LLC 112.04%2.04%2.04%Q1 2023Q1 20231
Cornerstone Planning Group LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Alyeska Investment Group, L.P. 110.10%0.10%0.10%Q3 2020Q3 20201
XTX Topco Ltd 110.13%0.13%0.13%Q3 2021Q3 20211
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Prosight Management, LP 110.98%0.98%0.98%Q4 2022Q4 20221
Chicago Capital Management, LLC 1116.19%16.19%16.19%Q1 2023Q1 20231
Diametric Capital, LP 110.24%0.24%0.24%Q1 2023Q1 20231
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q4 2020Q4 20201
Must Asset Management Inc. 111.10%1.10%1.10%Q4 2020Q4 20201
WATER ISLAND CAPITAL LLC 111.90%1.90%1.90%Q1 2023Q1 20231
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.03%0.03%0.03%Q1 2023Q1 20231
GAM Holding AG 110.03%0.03%0.03%Q1 2023Q1 20231
Gotham Asset Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Sciencast Management LP 110.21%0.21%0.21%Q3 2021Q3 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ALTFEST L J & CO INC 110.06%0.06%0.06%Q3 2021Q3 20211
Crescent Grove Advisors, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Zimmer Partners, LP 110.03%0.03%0.03%Q3 2020Q3 20201
Segantii Capital Management Ltd 110.14%0.14%0.14%Q2 2021Q2 20211
STEELHEAD PARTNERS LLC 110.25%0.25%0.25%Q1 2021Q1 20211
Delphia (USA) Inc. 110.14%0.14%0.14%Q2 2022Q2 20221
FORSTA AP-FONDEN 110.01%0.01%0.01%Q2 2021Q2 20211
WINTON GROUP Ltd 110.02%0.02%0.02%Q3 2022Q3 20221
Renaissance Technologies 110.02%0.02%0.02%Q2 2021Q2 20211
Hunting Hill Global Capital, LLC 110.83%0.83%0.83%Q1 2023Q1 20231
UBS OCONNOR LLC 110.78%0.78%0.78%Q1 2023Q1 20231
Monashee Investment Management LLC 110.65%0.65%0.65%Q4 2020Q4 20201
Machina Capital S.A.S. 110.01%0.01%0.01%Q1 2023Q1 20231
Candriam S.C.A. 110.04%0.04%0.04%Q1 2023Q1 20231
Camber Capital Management LP 110.38%0.38%0.38%Q3 2022Q3 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
BOKF, NA 110.00%0.00%0.00%Q1 2023Q1 20231
Bridgefront Capital, LLC 110.30%0.30%0.30%Q3 2021Q3 20211
North Peak Capital Management, LLC 115.57%5.57%5.57%Q1 2022Q1 20221
Meristem Family Wealth, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Myriad Asset Management Ltd. 110.31%0.31%0.31%Q1 2021Q1 20211
Achmea Investment Management B.V. 110.00%0.00%0.00%Q3 2021Q3 20211
Dynamic Technology Lab Private Ltd 110.08%0.08%0.08%Q2 2022Q2 20221
Melqart Asset Management (UK) Ltd 110.14%0.14%0.14%Q1 2023Q1 20231
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q4 2022Q4 20221
Qube Research & Technologies Ltd 110.05%0.05%0.05%Q1 2023Q1 20231
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TFG Asset Management GP Ltd 110.04%0.04%0.04%Q1 2021Q1 20211
Athos Capital Ltd 115.59%5.59%5.59%Q1 2023Q1 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Point72 Middle East FZE 110.02%0.02%0.02%Q4 2022Q4 20221
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
FARALLON CAPITAL MANAGEMENT LLC 110.96%0.96%0.96%Q1 2023Q1 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Twin Securities, Inc. 114.40%4.40%4.40%Q1 2023Q1 20231
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q2 2021Q2 20211
BERKLEY W R CORP 110.15%0.15%0.15%Q1 2023Q1 20231
Shaolin Capital Management LLC 110.04%0.04%0.04%Q1 2021Q1 20211
First Trust Capital Management L.P. 112.11%2.11%2.11%Q1 2023Q1 20231
Allworth Financial LP 110.00%0.00%0.00%Q1 2023Q1 20231
Sand Grove Capital Management LLP 113.60%3.60%3.60%Q1 2023Q1 20231
One68 Global Capital, LLC 112.72%2.72%2.72%Q1 2023Q1 20231
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ALBION FINANCIAL GROUP /UT 110.00%0.00%0.00%Q1 2022Q1 20221
Engle Capital Management, L.P. 110.73%0.73%0.73%Q3 2022Q3 20221
DAVIDSON KEMPNER PARTNERS 111.18%1.18%1.18%Q1 2023Q1 20231
Beryl Capital Management LLC 114.92%4.92%4.92%Q1 2023Q1 20231
Quantamental Technologies LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Crabel Capital Management, LLC 113.64%3.64%3.64%Q1 2023Q1 20231
GABELLI FUNDS LLC 110.39%0.39%0.39%Q1 2023Q1 20231
TENOR CAPITAL MANAGEMENT Co., L.P. 110.10%0.10%0.10%Q1 2021Q1 20211
VitalStone Financial, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TIG Advisors, LLC 1111.26%11.26%11.26%Q1 2023Q1 20231
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 110.02%0.02%0.02%Q2 2021Q2 20211
DnB Asset Management AS 110.00%0.00%0.00%Q4 2021Q4 20211
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
QCM Cayman, Ltd. 111.68%1.68%1.68%Q1 2023Q1 20231
Weiss Asset Management LP 110.01%0.01%0.01%Q1 2023Q1 20231
Mint Tower Capital Management B.V. 110.15%0.15%0.15%Q1 2023Q1 20231
Legato Capital Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Kent Lake Capital LLC 110.18%0.18%0.18%Q2 2022Q2 20221
GABELLI & Co INVESTMENT ADVISERS, INC. 114.97%4.97%4.97%Q1 2023Q1 20231
Permian Investment Partners, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.08%0.08%0.08%Q2 2021Q2 20211
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2021Q1 20211
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q1 2021Q1 20211
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2023Q1 20231
Ghisallo Capital Management LLC 110.99%0.99%0.99%Q2 2021Q2 20211
Bayesian Capital Management, LP 110.06%0.06%0.06%Q1 2022Q1 20221
GAMCO INVESTORS, INC. ET AL 110.08%0.08%0.08%Q1 2023Q1 20231
Flow State Investments, L.P. 112.51%2.51%2.51%Q1 2023Q1 20231
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.70%0.70%0.70%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Oak Thistle LLC 110.29%0.29%0.29%Q1 2022Q1 20221
Diameter Capital Partners LP 111.75%1.75%1.75%Q3 2020Q3 20201
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2022Q1 20221
External links

This page lists all the filers that currently own OAK STR HEALTH INC or have owned OAK STR HEALTH INC in the past.