Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 29 |
PEAK6 Investments LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 17 |
JANE STREET GROUP, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 16 |
CWM, LLC | 10 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2023 | 16 |
Cutler Group LLC / CA | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 16 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 15 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.02% | 0.09% | Q3 2020 | Q1 2023 | 14 |
Holocene Advisors, LP | 11 | 11 | 0.00% | 0.24% | 0.53% | Q3 2020 | Q1 2023 | 14 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.01% | 0.07% | Q3 2020 | Q1 2023 | 12 |
Caption Management, LLC | 4 | 1 | 0.00% | 0.10% | 0.26% | Q4 2021 | Q1 2023 | 12 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.05% | 0.07% | Q3 2020 | Q1 2023 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
GENERAL ATLANTIC, L.P. | 11 | 11 | 13.18% | 28.57% | 62.72% | Q3 2020 | Q1 2023 | 11 |
Redmile Group, LLC | 11 | 11 | 0.87% | 1.57% | 2.60% | Q3 2020 | Q1 2023 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Treasurer of the State of North Carolina | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Route One Investment Company, L.P. | 11 | 11 | 0.84% | 3.11% | 6.73% | Q3 2020 | Q1 2023 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2023 | 11 |
Capital International Investors | 11 | 11 | 0.02% | 0.07% | 0.14% | Q3 2020 | Q1 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q1 2023 | 11 |
PEREGRINE CAPITAL MANAGEMENT LLC | 11 | 11 | 0.13% | 0.25% | 0.38% | Q3 2020 | Q1 2023 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
MAVERICK CAPITAL LTD | 10 | 10 | 0.03% | 1.26% | 2.95% | Q3 2020 | Q4 2022 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Newlight Partners LP | 11 | 11 | 70.89% | 80.29% | 92.34% | Q3 2020 | Q1 2023 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 1 | 0.00% | 0.02% | 0.06% | Q3 2020 | Q1 2023 | 10 |
Bullseye Asset Management LLC | 10 | 10 | 0.41% | 0.70% | 0.99% | Q3 2020 | Q4 2022 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
AdvisorNet Financial, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 10 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 10 |
IFP Advisors, Inc | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 10 | 10 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q1 2023 | 10 |
FIRST TRUST ADVISORS LP | 6 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 10 |
Renaissance Capital LLC | 10 | 10 | 0.34% | 0.66% | 1.12% | Q4 2020 | Q1 2023 | 10 |
MCF Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 10 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.00% | 0.03% | 0.07% | Q4 2020 | Q1 2023 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q1 2023 | 10 |
Schonfeld Strategic Advisors LLC | 7 | 3 | 0.00% | 0.10% | 0.54% | Q3 2020 | Q1 2023 | 10 |
Ellevest, Inc. | 9 | 9 | 0.01% | 0.22% | 0.65% | Q1 2021 | Q1 2023 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.08% | 0.25% | Q1 2021 | Q1 2023 | 9 |
Capital World Investors | 6 | 3 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q1 2023 | 9 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 9 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 9 |
First Horizon Advisors, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 9 |
BANK OF MONTREAL /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 9 |
TUDOR INVESTMENT CORP ET AL | 6 | 3 | 0.01% | 0.05% | 0.13% | Q4 2020 | Q1 2023 | 9 |
Russell Investments Group, Ltd. | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2023 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q1 2023 | 9 |
Mayflower Financial Advisors, LLC | 9 | 9 | 0.16% | 0.33% | 0.70% | Q1 2021 | Q1 2023 | 9 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.01% | 0.05% | 0.22% | Q3 2020 | Q1 2023 | 9 |
JANUS HENDERSON GROUP PLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 9 |
Handelsbanken Fonder AB | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Utah Retirement Systems | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
SIGMA INVESTMENT COUNSELORS INC | 9 | 9 | 0.05% | 0.14% | 0.30% | Q1 2021 | Q1 2023 | 9 |
MEEDER ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
PrairieView Partners, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 9 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
PDT Partners, LLC | 7 | 1 | 0.03% | 0.22% | 0.35% | Q4 2020 | Q4 2022 | 8 |
Bridgewater Associates | 8 | 8 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q1 2023 | 8 |
CI INVESTMENTS INC. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Arizona State Retirement System | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
OXFORD FINANCIAL GROUP, LTD. LLC | 8 | 8 | 0.13% | 0.48% | 1.57% | Q2 2021 | Q1 2023 | 8 |
Burleson & Company, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
C WorldWide Group Holding A/S | 8 | 8 | 0.13% | 0.18% | 0.24% | Q2 2021 | Q1 2023 | 8 |
HighTower Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q1 2023 | 8 |
CapWealth Advisors, LLC | 8 | 8 | 0.60% | 1.12% | 1.91% | Q2 2021 | Q1 2023 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
FIFTH THIRD BANCORP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Diversified Trust Co | 8 | 8 | 0.19% | 0.36% | 0.57% | Q2 2021 | Q1 2023 | 8 |
State of New Jersey Common Pension Fund D | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2023 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PFM Health Sciences, LP | 5 | 3 | 0.11% | 0.34% | 0.64% | Q4 2020 | Q4 2022 | 8 |
1832 Asset Management L.P. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
HARBOR INVESTMENT ADVISORY, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Quantbot Technologies LP | 6 | 2 | 0.01% | 0.08% | 0.19% | Q4 2020 | Q1 2023 | 8 |
Baird Financial Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Bell Bank | 7 | 7 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q1 2023 | 7 |
Summit Trail Advisors, LLC | 7 | 7 | 0.22% | 0.53% | 1.20% | Q2 2021 | Q4 2022 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Capital Research Global Investors | 7 | 7 | 0.02% | 0.07% | 0.14% | Q3 2021 | Q1 2023 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
RIVERBRIDGE PARTNERS LLC | 7 | 7 | 0.01% | 0.65% | 0.99% | Q3 2021 | Q1 2023 | 7 |
SG3 Management, LLC | 3 | 1 | 0.01% | 0.19% | 0.67% | Q2 2021 | Q3 2022 | 7 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 7 |
FRANKLIN RESOURCES INC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q1 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q1 2023 | 7 |
TCI Wealth Advisors, Inc. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 7 |
LAZARD ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 7 |
State of Wyoming | 6 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2022 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
CULLEN/FROST BANKERS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Voya Financial Advisors, Inc. | 7 | 7 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q1 2023 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Parkside Financial Bank & Trust | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Capital Group Private Client Services, Inc. | 7 | 7 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q1 2023 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Rhenman & Partners Asset Management AB | 6 | 1 | 0.30% | 0.41% | 0.56% | Q4 2020 | Q4 2022 | 7 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q3 2020 | Q1 2023 | 7 |
Rheos Capital Works Inc. | 7 | 7 | 0.16% | 0.43% | 1.08% | Q2 2021 | Q4 2022 | 7 |
PARK AVENUE SECURITIES LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
Covestor Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
BROWN ADVISORY INC | 6 | 6 | 0.04% | 0.09% | 0.14% | Q3 2020 | Q4 2021 | 6 |
Maryland State Retirement & Pension System | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 6 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
Vestmark Advisory Solutions, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 6 |
Orbimed Advisors | 6 | 6 | 0.22% | 0.49% | 0.79% | Q3 2020 | Q4 2021 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 6 |
AXXCESS WEALTH MANAGEMENT, LLC | 6 | 6 | 0.14% | 0.20% | 0.27% | Q4 2021 | Q1 2023 | 6 |
Vanguard Personalized Indexing Management, LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
CIBC Asset Management Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
Jump Financial, LLC | 3 | 1 | 0.03% | 0.10% | 0.16% | Q4 2020 | Q4 2022 | 6 |
Bell Investment Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 6 |
Man Group plc | 3 | 1 | 0.00% | 0.03% | 0.15% | Q4 2020 | Q1 2023 | 6 |
TIGER GLOBAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.04% | 0.12% | Q3 2020 | Q1 2023 | 6 |
DLD Asset Management, LP | 5 | 5 | 0.02% | 0.06% | 0.11% | Q1 2022 | Q1 2023 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.07% | 0.29% | Q1 2021 | Q3 2022 | 6 |
Cresset Asset Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q1 2023 | 6 |
DekaBank Deutsche Girozentrale | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
TRUSTCORE FINANCIAL SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q1 2023 | 6 |
Alpha Wave Global, LP | 5 | 5 | 0.50% | 1.85% | 2.82% | Q1 2022 | Q1 2023 | 5 |
Pier Capital, LLC | 5 | 5 | 0.00% | 0.03% | 0.09% | Q3 2020 | Q3 2021 | 5 |
Tranquility Partners, LLC | 4 | 1 | 0.11% | 0.17% | 0.29% | Q2 2021 | Q3 2022 | 5 |
PRUDENTIAL FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q1 2023 | 5 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 1 | 0.00% | 0.03% | 0.12% | Q3 2020 | Q1 2023 | 5 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 5 |
Calamos Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2022 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.12% | 0.47% | 0.66% | Q3 2020 | Q3 2021 | 5 |
Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.06% | 0.09% | Q1 2021 | Q1 2023 | 5 |
Daventry Group, LP | 5 | 5 | 10.49% | 13.92% | 17.58% | Q4 2021 | Q4 2022 | 5 |
Rock Springs Capital Management LP | 5 | 5 | 0.39% | 0.43% | 0.49% | Q3 2020 | Q3 2021 | 5 |
SJS Investment Consulting Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
PointState Capital LP | 4 | 1 | 0.04% | 0.13% | 0.38% | Q3 2020 | Q4 2021 | 5 |
Gleason Group, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2022 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
Ensign Peak Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.27% | 1.04% | Q3 2020 | Q1 2023 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Manchester Capital Management LLC | 5 | 5 | 0.00% | 0.08% | 0.15% | Q3 2020 | Q3 2021 | 5 |
PICTET ASSET MANAGEMENT SA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2021 | 5 |
CAPTRUST FINANCIAL ADVISORS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 1 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q4 2022 | 5 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q1 2023 | 5 |
Paloma Partners Management Co | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 5 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 5 |
BENJAMIN EDWARDS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
XPONANCE, INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Capital International, Inc./CA/ | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
Pearl River Capital, LLC | 4 | 1 | 0.14% | 0.19% | 0.33% | Q2 2021 | Q4 2022 | 5 |
Dragoneer Investment Group | 5 | 5 | 0.20% | 0.29% | 0.42% | Q3 2020 | Q3 2021 | 5 |
BANK OF NOVA SCOTIA | 3 | 1 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q1 2023 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 5 |
Wealthspire Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.86% | 1.32% | 1.48% | Q3 2020 | Q3 2021 | 5 |
Icon Wealth Partners, LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q1 2023 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
Glendon Capital Management LP | 4 | 4 | 0.38% | 0.75% | 1.05% | Q2 2022 | Q1 2023 | 4 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 4 |
Vestcor Inc | 3 | 1 | 0.00% | 0.02% | 0.07% | Q2 2021 | Q1 2023 | 4 |
Woodline Partners LP | 1 | 1 | 0.01% | 0.19% | 0.58% | Q4 2020 | Q1 2023 | 4 |
Private Capital Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Capital Advisors, Ltd. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
INHERENT GROUP, LP | 4 | 4 | 0.33% | 0.88% | 1.92% | Q3 2020 | Q2 2021 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 4 |
NATIXIS | 1 | 1 | 0.00% | 0.03% | 0.12% | Q2 2021 | Q1 2023 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Walleye Capital LLC | 1 | 1 | 0.03% | 0.06% | 0.12% | Q2 2021 | Q1 2023 | 4 |
Centiva Capital, LP | 1 | 1 | 0.02% | 0.08% | 0.18% | Q4 2020 | Q1 2023 | 4 |
Riverview Trust Co | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
DIMENSIONAL FUND ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 4 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 4 | 4 | 0.00% | 0.34% | 0.60% | Q1 2021 | Q4 2021 | 4 |
Arkadios Wealth Advisors | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
EMINENCE CAPITAL, LP | 4 | 4 | 0.83% | 1.20% | 1.43% | Q1 2022 | Q4 2022 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Lloyd Park, LLC | 4 | 4 | 0.44% | 0.67% | 0.97% | Q4 2021 | Q3 2022 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Polar Capital Holdings Plc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.01% | 0.08% | 0.23% | Q3 2020 | Q2 2021 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Savant Capital, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.34% | 1.32% | Q2 2021 | Q1 2023 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q1 2023 | 4 |
General Equity Holdings LP | 4 | 4 | 8.52% | 10.83% | 15.16% | Q1 2022 | Q4 2022 | 4 |
Lenox Wealth Advisors, LLC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q1 2022 | 4 |
GM Advisory Group, LLC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q3 2021 | 4 |
Geneos Wealth Management Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
COMERICA BANK | 3 | 1 | 0.00% | 0.03% | 0.04% | Q1 2021 | Q2 2023 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
ZEKE CAPITAL ADVISORS, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2022 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Soleus Capital Management, L.P. | 3 | 3 | 0.22% | 0.72% | 1.67% | Q3 2020 | Q1 2021 | 3 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
IFM Investors Pty Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.06% | 0.17% | Q3 2021 | Q1 2022 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Brookfield Asset Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.02% | 0.08% | 0.17% | Q4 2020 | Q2 2021 | 3 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q2 2022 | Q1 2023 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q1 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q4 2022 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 3 |
Tiger Eye Capital LLC | 3 | 3 | 0.14% | 0.64% | 0.93% | Q3 2020 | Q1 2021 | 3 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.26% | 0.68% | Q4 2020 | Q1 2023 | 3 |
Andra AP-fonden | 3 | 3 | 0.02% | 0.06% | 0.10% | Q2 2021 | Q4 2021 | 3 |
Mitsubishi UFJ Asset Management Co., Ltd. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
SCOPIA CAPITAL MANAGEMENT LP | 3 | 3 | 0.33% | 3.34% | 5.41% | Q3 2022 | Q1 2023 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Versor Investments LP | 2 | 1 | 0.01% | 0.85% | 2.52% | Q2 2022 | Q1 2023 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Shay Capital LLC | 2 | 1 | 0.06% | 0.11% | 0.17% | Q3 2021 | Q3 2022 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Quent Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Amundi | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
HM PAYSON & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Leucadia National | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 3 |
FIL Ltd | 2 | 1 | 0.01% | 0.04% | 0.11% | Q3 2020 | Q1 2023 | 3 |
American Portfolios Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
FDx Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 3 |
NATIXIS ADVISORS, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.18% | 0.35% | 0.54% | Q3 2022 | Q1 2023 | 3 |
Chicago Partners Investment Group LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 3 |
Elequin Capital, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 1.08% | 1.35% | 1.52% | Q4 2020 | Q2 2021 | 3 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 3 |
Gulf International Bank (UK) Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
Barbara Oil Co. | 3 | 3 | 0.19% | 0.23% | 0.25% | Q1 2021 | Q3 2021 | 3 |
NATIONAL BANK OF CANADA /FI/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
Knights of Columbus Asset Advisors LLC | 3 | 3 | 0.23% | 0.30% | 0.33% | Q1 2021 | Q3 2021 | 3 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
MFN Partners Management, LP | 3 | 3 | 0.60% | 1.21% | 1.74% | Q1 2022 | Q3 2022 | 3 |
Coronation Fund Managers Ltd. | 2 | 2 | 0.37% | 0.52% | 0.67% | Q3 2022 | Q4 2022 | 2 |
SCOTIA CAPITAL INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q3 2021 | Q1 2023 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2022 | 2 |
Hexagon Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.46% | 0.90% | Q3 2022 | Q1 2023 | 2 |
Park Place Capital Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Partners Group Holding AG | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Miura Global Management | 2 | 2 | 0.68% | 1.03% | 1.39% | Q3 2020 | Q4 2020 | 2 |
Capital International Sarl | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q2 2021 | 2 |
BLOOM TREE PARTNERS, LLC | 2 | 2 | 3.10% | 3.72% | 4.35% | Q3 2020 | Q4 2020 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q1 2023 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 2 |
CVA Family Office, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Sandia Investment Management LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.04% | 0.07% | 0.11% | Q3 2021 | Q4 2021 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Sierra Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 2 |
CX Institutional | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Clal Insurance Enterprises Holdings Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CHICAGO TRUST Co NA | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Souders Financial Advisors | 2 | 2 | 0.11% | 0.14% | 0.18% | Q3 2021 | Q4 2021 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q3 2022 | 2 |
Korea Investment CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Avidity Partners Management LP | 2 | 2 | 0.25% | 0.27% | 0.30% | Q3 2020 | Q4 2020 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Westchester Capital Management, LLC | 1 | 1 | 0.01% | 1.10% | 2.18% | Q2 2021 | Q1 2023 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.62% | 1.19% | Q3 2020 | Q1 2023 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Iron Triangle Partners LP | 2 | 2 | 2.42% | 2.82% | 3.23% | Q1 2021 | Q2 2021 | 2 |
Cinctive Capital Management LP | 1 | 1 | 0.02% | 0.11% | 0.21% | Q3 2021 | Q1 2023 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.32% | 0.64% | Q2 2021 | Q1 2023 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Schubert & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
USS Investment Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Colonial Trust Co / SC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Icon Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.10% | 0.16% | 0.23% | Q4 2022 | Q1 2023 | 2 |
HighPoint Advisor Group LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q1 2022 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Spyglass Capital Management LLC | 2 | 2 | 2.32% | 3.32% | 4.32% | Q3 2022 | Q4 2022 | 2 |
Disciplined Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 4.70% | 9.37% | Q2 2021 | Q1 2023 | 2 |
Steward Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.55% | 0.60% | 0.66% | Q3 2020 | Q4 2020 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 1.15% | 1.19% | 1.24% | Q3 2020 | Q4 2020 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.32% | 0.43% | 0.54% | Q3 2020 | Q4 2020 | 2 |
JFS WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q1 2023 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.70% | 1.19% | 1.68% | Q4 2020 | Q2 2021 | 2 |
NN Investment Partners Holdings N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Chanos & Co LP | 2 | 2 | 0.42% | 0.71% | 1.01% | Q4 2022 | Q1 2023 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
CenterBook Partners LP | 2 | 2 | 0.34% | 0.64% | 0.93% | Q3 2022 | Q4 2022 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 2 |
SEEYOND | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Eventide Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SONA ASSET MANAGEMENT (US) LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
KRYGER CAPITAL Ltd | 1 | 1 | 8.21% | 8.21% | 8.21% | Q1 2023 | Q1 2023 | 1 |
HighMark Wealth Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Antara Capital LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2023 | Q1 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 8.32% | 8.32% | 8.32% | Q1 2023 | Q1 2023 | 1 |
TWINBEECH CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q1 2023 | Q1 2023 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2023 | Q1 2023 | 1 |
Sagefield Capital LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
PSquared Asset Management AG | 1 | 1 | 10.57% | 10.57% | 10.57% | Q1 2023 | Q1 2023 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
EHP Funds Inc. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2023 | Q1 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2023 | Q1 2023 | 1 |
Castle Hook Partners LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2023 | Q1 2023 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.09% | 3.09% | 3.09% | Q1 2023 | Q1 2023 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 5.68% | 5.68% | 5.68% | Q1 2023 | Q1 2023 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
III Capital Management | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q1 2023 | Q1 2023 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 4.45% | 4.45% | 4.45% | Q1 2023 | Q1 2023 | 1 |
Corton Capital Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
HighVista Strategies LLC | 1 | 1 | 2.82% | 2.82% | 2.82% | Q1 2023 | Q1 2023 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Trium Capital LLP | 1 | 1 | 4.53% | 4.53% | 4.53% | Q1 2023 | Q1 2023 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Kellner Capital, LLC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q1 2023 | Q1 2023 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
XTX Topco Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Prosight Management, LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2022 | Q4 2022 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 16.19% | 16.19% | 16.19% | Q1 2023 | Q1 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Must Asset Management Inc. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2020 | Q4 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q1 2023 | Q1 2023 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
GAM Holding AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Sciencast Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ALTFEST L J & CO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
Crescent Grove Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
Delphia (USA) Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
FORSTA AP-FONDEN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Renaissance Technologies | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2023 | Q1 2023 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2023 | Q1 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2020 | Q4 2020 | 1 |
Machina Capital S.A.S. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Candriam S.C.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Camber Capital Management LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
North Peak Capital Management, LLC | 1 | 1 | 5.57% | 5.57% | 5.57% | Q1 2022 | Q1 2022 | 1 |
Meristem Family Wealth, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
FREEDOM WEALTH ALLIANCE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Athos Capital Ltd | 1 | 1 | 5.59% | 5.59% | 5.59% | Q1 2023 | Q1 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2023 | Q1 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Twin Securities, Inc. | 1 | 1 | 4.40% | 4.40% | 4.40% | Q1 2023 | Q1 2023 | 1 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2023 | Q1 2023 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 3.60% | 3.60% | 3.60% | Q1 2023 | Q1 2023 | 1 |
One68 Global Capital, LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2023 | Q1 2023 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Engle Capital Management, L.P. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2022 | Q3 2022 | 1 |
DAVIDSON KEMPNER PARTNERS | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2023 | Q1 2023 | 1 |
Beryl Capital Management LLC | 1 | 1 | 4.92% | 4.92% | 4.92% | Q1 2023 | Q1 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Crabel Capital Management, LLC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q1 2023 | Q1 2023 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
VitalStone Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TIG Advisors, LLC | 1 | 1 | 11.26% | 11.26% | 11.26% | Q1 2023 | Q1 2023 | 1 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
DnB Asset Management AS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2023 | Q1 2023 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Kent Lake Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 4.97% | 4.97% | 4.97% | Q1 2023 | Q1 2023 | 1 |
Permian Investment Partners, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2021 | Q2 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Flow State Investments, L.P. | 1 | 1 | 2.51% | 2.51% | 2.51% | Q1 2023 | Q1 2023 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2023 | Q1 2023 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Oak Thistle LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
Diameter Capital Partners LP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2020 | Q3 2020 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
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.