OPEN TEXT CORP shareholder history

Current and past OPEN TEXT CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023100
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.02%Q1 2012Q3 202390
Citadel Advisors 42420.00%0.00%0.02%Q2 2013Q3 202388
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202387
Walleye Trading LLC 2210.00%0.00%0.02%Q2 2013Q3 202386
TORONTO DOMINION BANK 43430.00%0.03%0.19%Q1 2013Q3 202383
ROYAL BANK OF CANADA 42420.00%0.10%0.18%Q2 2013Q3 202354
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.01%0.03%0.10%Q4 2011Q3 202348
BANK OF MONTREAL /CAN/ 3920.00%0.08%0.19%Q2 2013Q3 202347
PEAK6 Group LLC 1030.00%0.02%0.10%Q2 2013Q1 201845
CIBC WORLD MARKET INC. 42420.00%0.24%0.57%Q2 2013Q3 202345
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.20%0.56%Q2 2013Q3 202344
Cutler Group LLC / CA 1110.00%0.00%0.01%Q4 2015Q2 202244
CREDIT SUISSE AG/ 4020.00%0.01%0.02%Q1 2013Q3 202343
BANK OF NOVA SCOTIA 43430.00%0.15%0.33%Q1 2013Q3 202343
Sumitomo Mitsui Trust Holdings, Inc. 42420.02%0.03%0.04%Q2 2013Q3 202342
FMR LLC 42420.01%0.04%0.11%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.06%0.17%0.28%Q2 2013Q3 202342
GUARDIAN CAPITAL LP 42420.87%2.42%3.96%Q2 2013Q3 202342
APG Asset Management N.V. 42420.00%0.03%0.06%Q2 2013Q3 202342
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202342
NORGES BANK 4020.02%0.03%0.05%Q2 2012Q4 202242
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.05%Q2 2013Q3 202342
Nexus Investment Management ULC 42420.18%0.39%0.59%Q2 2013Q3 202342
SCOTIA CAPITAL INC. 42420.01%0.13%0.33%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.03%0.32%1.04%Q2 2013Q3 202342
PEAK6 Investments LLC 1720.00%0.01%0.05%Q4 2018Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.01%0.26%0.53%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.02%0.06%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.01%0.05%Q2 2013Q3 202342
FRANKLIN RESOURCES INC 42420.01%0.05%0.14%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
JARISLOWSKY, FRASER Ltd 42420.83%3.32%4.50%Q2 2013Q3 202342
DISCIPLINED GROWTH INVESTORS INC /MN 42420.41%3.26%4.67%Q2 2013Q3 202342
Hillsdale Investment Management Inc. 42420.00%0.29%1.35%Q2 2013Q3 202342
NORTH POINT PORTFOLIO MANAGERS CORP/OH 42421.35%2.34%2.99%Q2 2013Q3 202342
Invesco Ltd. 42420.01%0.04%0.08%Q2 2013Q3 202342
NEW SOUTH CAPITAL MANAGEMENT INC 42422.26%4.48%5.99%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
Swiss National Bank 42420.02%0.05%0.08%Q2 2013Q3 202342
Alberta Investment Management Corp 42420.07%0.36%0.83%Q2 2013Q3 202342
Beutel, Goodman & Co Ltd. 42421.42%2.41%3.22%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.00%0.01%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.01%0.10%0.32%Q2 2013Q3 202342
EAGLE GLOBAL ADVISORS LLC 42420.01%0.06%0.16%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3560.00%0.17%0.40%Q2 2013Q3 202341
ENVESTNET ASSET MANAGEMENT INC 21200.00%0.00%0.03%Q2 2013Q3 202341
1832 Asset Management L.P. 25160.00%0.20%0.60%Q2 2013Q3 202341
MACKENZIE FINANCIAL CORP 30110.01%0.39%0.98%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202341
Gulf International Bank (UK) Ltd 40400.00%0.02%0.05%Q4 2013Q3 202340
Addenda Capital Inc. 40400.46%1.20%1.90%Q4 2013Q3 202340
JPMORGAN CHASE & CO 3280.00%0.00%0.01%Q2 2013Q3 202340
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40400.00%0.15%0.52%Q4 2013Q3 202340
Allianz Asset Management GmbH 40400.00%0.03%0.12%Q4 2013Q3 202340
Oakworth Capital, Inc. 40400.00%0.00%0.00%Q4 2013Q3 202340
AMERIPRISE FINANCIAL INC 3640.00%0.00%0.00%Q2 2013Q3 202340
INTACT INVESTMENT MANAGEMENT INC. 3820.03%0.96%2.04%Q3 2013Q3 202340
Parallax Volatility Advisers, L.P. 1710.00%0.00%0.01%Q2 2013Q3 201840
HSBC HOLDINGS PLC 40400.00%0.01%0.04%Q4 2013Q3 202340
Fiera Capital Corp 40400.00%0.50%1.01%Q2 2013Q1 202340
Advisors Asset Management, Inc. 39390.00%0.02%0.06%Q1 2014Q3 202339
D. E. Shaw & Co., Inc. 2210.00%0.01%0.05%Q2 2013Q1 202339
Creative Planning 1850.00%0.00%0.00%Q2 2013Q3 202339
MARK SHEPTOFF FINANCIAL PLANNING, LLC 39390.01%0.02%0.02%Q1 2014Q3 202339
AXA S.A. 3720.00%0.01%0.04%Q3 2013Q2 202339
CANADA PENSION PLAN INVESTMENT BOARD 3010.00%0.07%0.25%Q1 2013Q3 202339
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3620.00%0.01%0.04%Q2 2013Q2 202338
AGF INVESTMENTS INC. 38380.00%0.25%0.61%Q2 2013Q3 202238
MILLENNIUM MANAGEMENT LLC 2420.00%0.01%0.04%Q2 2013Q2 202338
Connor, Clark & Lunn Investment Management Ltd. 3530.01%0.81%1.84%Q1 2014Q3 202338
AlphaMark Advisors, LLC 23150.01%0.24%1.72%Q1 2014Q3 202338
PRICE T ROWE ASSOCIATES INC /MD/ 2990.00%0.00%0.01%Q2 2013Q3 202338
Nuveen Asset Management, LLC 3610.00%0.01%0.08%Q2 2013Q3 202237
Turtle Creek Asset Management 37373.44%9.55%25.47%Q3 2014Q3 202337
Tower Research Capital LLC (TRC) 1620.00%0.01%0.08%Q2 2013Q3 202337
BlackRock Inc. 3010.00%0.00%0.01%Q4 2013Q3 202337
COMERICA BANK 37370.00%0.00%0.01%Q2 2013Q2 202237
Renaissance Technologies 1810.00%0.03%0.09%Q3 2013Q3 202336
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3510.14%1.08%1.64%Q2 2013Q3 202336
EULAV Asset Management 36360.02%0.20%0.38%Q2 2013Q1 202236
Korea Investment CORP 3510.00%0.02%0.05%Q1 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.03%Q2 2013Q1 202236
BURNEY CO/ 36360.01%0.28%0.59%Q3 2013Q2 202236
Glassman Wealth Services 36360.00%0.01%0.03%Q4 2014Q3 202336
SHELL ASSET MANAGEMENT CO 35350.00%0.03%0.06%Q2 2013Q4 202135
BNP PARIBAS FINANCIAL MARKETS 35350.00%0.00%0.01%Q1 2015Q3 202335
Gotham Asset Management, LLC 3140.01%0.06%0.15%Q3 2014Q3 202335
VANGUARD GROUP INC 35350.00%0.01%0.01%Q1 2015Q3 202335
REGIONS FINANCIAL CORP 3410.00%0.01%0.01%Q2 2013Q3 202335
VIRGINIA RETIREMENT SYSTEMS ET AL 24110.04%0.18%0.28%Q2 2013Q1 202235
AMP Capital Investors Ltd 34340.01%0.03%0.06%Q2 2013Q3 202134
DORCHESTER WEALTH MANAGEMENT Co 34340.76%1.70%2.39%Q2 2015Q3 202334
FIRST MERCANTILE TRUST CO 34340.01%0.10%0.20%Q2 2013Q3 202134
BANK OF NOVA SCOTIA TRUST CO 2710.02%0.35%0.86%Q2 2013Q3 202333
PCJ Investment Counsel Ltd. 3030.49%1.57%3.00%Q2 2013Q4 202133
QS Investors, LLC 33330.00%0.04%0.10%Q2 2013Q2 202133
Cubist Systematic Strategies, LLC 1510.00%0.04%0.12%Q2 2014Q3 202332
STIFEL FINANCIAL CORP 2420.00%0.02%0.04%Q1 2014Q2 202332
Financial Management Professionals, Inc. 32320.00%0.00%0.00%Q2 2013Q1 202132
Aperio Group, LLC 31310.01%0.03%0.07%Q2 2013Q4 202031
TWO SIGMA INVESTMENTS, LP 1210.00%0.04%0.11%Q2 2013Q3 202331
Dynamic Technology Lab Private Ltd 520.03%0.20%0.90%Q3 2012Q3 202331
Spot Trading L.L.C 1010.00%0.02%0.09%Q2 2013Q1 201731
DekaBank Deutsche Girozentrale 3010.00%0.01%0.05%Q3 2014Q3 202331
QUADRANT CAPITAL GROUP LLC 31310.00%0.01%0.04%Q1 2016Q3 202331
NORTHERN TRUST CORP 2710.00%0.00%0.00%Q3 2014Q3 202331
BLAIR WILLIAM & CO/IL 31310.00%0.00%0.00%Q1 2016Q3 202331
SCHRODER INVESTMENT MANAGEMENT GROUP 1810.00%0.05%0.17%Q2 2013Q4 202130
WELLINGTON MANAGEMENT GROUP LLP 2110.00%0.00%0.01%Q2 2013Q3 202330
Praesidium Investment Management Company, LLC 30302.25%8.45%12.16%Q2 2013Q3 202030
JANE STREET GROUP, LLC 1310.00%0.00%0.03%Q1 2014Q3 202330
WOLVERINE TRADING, LLC 810.00%0.00%0.01%Q2 2016Q1 202230
RAYMOND JAMES & ASSOCIATES 1410.00%0.00%0.01%Q4 2014Q2 202329
BESSEMER GROUP INC 29290.00%0.00%0.10%Q3 2016Q3 202329
SVB WEALTH LLC 28280.00%0.03%0.06%Q4 2014Q3 202128
TOBAM 2320.00%0.56%1.52%Q2 2013Q3 202328
LETKO, BROSSEAU & ASSOCIATES INC 1450.00%0.76%2.02%Q2 2013Q3 202328
Russell Investments Group, Ltd. 28280.01%0.05%0.11%Q4 2016Q3 202328
TEALWOOD ASSET MANAGEMENT INC 28280.99%1.41%2.33%Q2 2014Q1 202128
GSA CAPITAL PARTNERS LLP 710.01%0.09%0.30%Q1 2014Q3 202328
Global Retirement Partners, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
Andra AP-fonden 1250.04%0.16%0.30%Q1 2016Q2 202328
GUARDIAN CAPITAL ADVISORS LP 28280.03%0.09%0.20%Q4 2016Q3 202328
SIGNATUREFD, LLC 2350.00%0.01%0.02%Q3 2015Q3 202328
Parallel Advisors, LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
TWO SIGMA ADVISERS, LP 1220.00%0.03%0.10%Q1 2016Q3 202327
Highstreet Asset Management Inc. 27270.34%1.02%1.95%Q2 2013Q4 201927
Skandinaviska Enskilda Banken AB (publ) 1790.01%0.02%0.07%Q4 2016Q3 202326
First Horizon Advisors, Inc. 2510.00%0.00%0.01%Q1 2012Q3 202226
FIFTH THIRD BANCORP 1410.00%0.00%0.01%Q4 2013Q3 202326
Mn Services Vermogensbeheer B.V. 1510.03%0.07%0.29%Q1 2016Q3 202326
SNOW CAPITAL MANAGEMENT LP 25250.48%1.77%3.28%Q2 2015Q2 202125
HUNTINGTON NATIONAL BANK 1810.00%0.00%0.01%Q4 2011Q3 202325
JANUS HENDERSON GROUP PLC 2310.00%0.00%0.02%Q4 2016Q3 202324
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1620.00%0.13%0.28%Q1 2017Q3 202324
JOHNSON INVESTMENT COUNSEL INC 24240.01%0.01%0.01%Q4 2017Q3 202324
SEI INVESTMENTS CO 1410.00%0.01%0.05%Q4 2014Q3 202224
Quantbot Technologies LP 1410.00%0.03%0.14%Q2 2014Q3 202324
AT Bancorp 24240.25%0.62%0.99%Q2 2013Q1 201924
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
CDAM (UK) Ltd 24246.46%9.67%12.72%Q4 2017Q3 202324
Raymond James Financial Services Advisors, Inc. 24240.00%0.01%0.01%Q1 2017Q4 202224
THOMPSON SIEGEL & WALMSLEY LLC 1110.00%0.21%0.99%Q2 2013Q4 202123
Neuberger Berman Group LLC 23230.00%0.01%0.01%Q1 2018Q3 202323
ONTARIO TEACHERS PENSION PLAN BOARD 910.00%0.01%0.02%Q2 2015Q2 202323
FIL Ltd 1240.00%0.16%0.39%Q2 2013Q3 202323
AMF Tjanstepension AB 2210.02%0.10%0.14%Q4 2014Q1 202123
IFP Advisors, Inc 810.00%0.00%0.01%Q1 2016Q3 202323
Crossmark Global Holdings, Inc. 23230.02%0.16%0.28%Q1 2018Q3 202323
Man Group plc 23230.00%0.12%0.35%Q1 2018Q3 202323
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.01%0.01%0.01%Q1 2014Q3 201923
CIDEL ASSET MANAGEMENT INC 23231.17%2.50%3.65%Q1 2018Q3 202323
Livforsakringsbolaget Skandia, Omsesidigt 2110.02%0.20%0.46%Q3 2013Q1 202322
Boston Partners 1930.00%0.00%0.01%Q3 2015Q3 202322
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
SIMPLEX TRADING, LLC 610.00%0.00%0.02%Q1 2015Q3 202322
GREENLEAF TRUST 1930.00%0.01%0.01%Q4 2017Q3 202322
Claret Asset Management Corp 22220.05%0.10%0.15%Q2 2018Q3 202322
STATE STREET CORP 22220.00%0.00%0.00%Q2 2013Q3 201822
World Asset Management Inc 22220.01%0.01%0.02%Q2 2013Q3 201822
GUGGENHEIM CAPITAL LLC 22220.00%0.02%0.04%Q1 2017Q2 202222
Freedom Investment Management, Inc. 2010.02%0.15%0.32%Q4 2014Q2 202322
QV Investors Inc. 22220.00%4.90%7.44%Q2 2017Q3 202222
Onex Canada Asset Management Inc. 22220.77%1.41%3.22%Q2 2018Q3 202322
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 810.00%0.07%0.27%Q2 2013Q3 202322
Sheffield Asset Management, L.L.C. 871.17%6.49%9.94%Q4 2013Q3 201922
Greystone Managed Investments Inc. 1390.69%1.58%2.72%Q2 2013Q3 201922
BOSTON ADVISORS LLC 2110.02%0.18%0.48%Q2 2013Q3 201922
Ativo Capital Management LLC 1470.55%0.75%0.88%Q3 2013Q2 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Henry James International Management Inc. 21210.92%1.85%2.36%Q3 2018Q3 202321
AdvisorNet Financial, Inc 1560.00%0.00%0.03%Q2 2018Q3 202321
OPPENHEIMER ASSET MANAGEMENT INC. 1550.00%0.01%0.02%Q1 2017Q1 202220
AQR Capital Management 1810.00%0.02%0.07%Q3 2013Q1 201920
Financial Gravity Asset Management, Inc. 1230.00%0.08%0.24%Q1 2018Q3 202320
NATIXIS ADVISORS, L.P. 1420.00%0.02%0.03%Q1 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.03%Q4 2018Q3 202320
TODD ASSET MANAGEMENT LLC 1020.08%0.69%1.72%Q2 2013Q3 202220
ASSETMARK, INC 1640.00%0.01%0.05%Q1 2014Q1 202020
Paloma Partners Management Co 710.01%0.02%0.08%Q2 2013Q1 202220
Copeland Capital Management, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Laird Norton Wetherby Wealth Management, LLC 1410.02%0.03%0.03%Q1 2018Q3 202320
FORT, L.P. 19190.02%0.41%0.53%Q2 2018Q4 202219
Bridgewater Associates 850.00%0.02%0.04%Q2 2018Q3 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
Private Capital Group, LLC 19190.00%0.00%0.00%Q4 2017Q2 202219
Anchor Investment Management, LLC 19190.00%0.00%0.02%Q2 2019Q4 202319
AMERICAN CENTURY COMPANIES INC 1410.00%0.06%0.18%Q2 2013Q3 202319
Cumberland Partners Ltd 1510.03%0.19%1.87%Q1 2013Q3 202319
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 810.04%0.19%0.28%Q2 2013Q3 202219
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Assenagon Asset Management S.A. 1030.00%0.02%0.12%Q1 2017Q3 202318
CREDIT AGRICOLE S A 18180.00%0.01%0.02%Q2 2013Q3 201718
SIG North Trading, ULC 880.01%0.06%0.17%Q4 2021Q3 202318
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18180.00%0.00%0.00%Q1 2018Q2 202218
Grace Capital 18180.43%1.23%1.70%Q2 2013Q3 201718
ACADIAN ASSET MANAGEMENT LLC 610.00%0.02%0.14%Q4 2015Q3 202318
SENTINEL ASSET MANAGEMENT, INC. 18180.24%0.40%0.56%Q2 2013Q3 201718
JCIC Asset Management Inc. 18180.01%1.49%2.07%Q4 2017Q1 202218
I.G. INVESTMENT MANAGEMENT, LTD. 18180.07%0.21%1.01%Q2 2013Q3 201718
HARRIS ASSOCIATES L P 17170.28%0.70%1.09%Q3 2019Q3 202317
CAPTRUST FINANCIAL ADVISORS 1610.00%0.01%0.02%Q2 2018Q3 202317
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201417
SEEYOND 17170.09%0.26%0.47%Q4 2018Q4 202217
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 610.00%0.00%0.00%Q4 2014Q3 202317
MidWestOne Financial Group, Inc. 1340.26%0.35%0.48%Q2 2019Q3 202317
MITCHELL CAPITAL MANAGEMENT CO 17170.09%0.23%0.31%Q4 2017Q4 202117
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 840.00%0.00%0.01%Q4 2016Q3 202317
Nationwide Fund Advisors 17170.01%0.01%0.02%Q3 2013Q3 201717
ALPHASIMPLEX GROUP, LLC 17170.28%0.71%1.39%Q1 2018Q1 202217
NN Investment Partners Holdings N.V. 1430.00%0.11%0.17%Q1 2016Q1 202217
Mitsubishi UFJ Trust & Banking Corp 1010.00%0.01%0.04%Q1 2017Q3 202317
WEDGE CAPITAL MANAGEMENT L L P/NC 1250.00%0.01%0.01%Q4 2018Q1 202317
WFG Advisors, LP 17170.00%0.00%0.01%Q2 2013Q2 201717
USS Investment Management Ltd 16160.01%0.02%0.03%Q4 2019Q3 202316
FORSTA AP-FONDEN 1150.01%0.08%0.21%Q3 2019Q3 202316
THOMAS WHITE INTERNATIONAL LTD 1510.39%0.50%0.63%Q2 2013Q1 202116
Bristol Gate Capital Partners Inc. 16160.02%0.05%0.07%Q4 2019Q3 202316
FARMERS & MERCHANTS INVESTMENTS INC 970.00%0.00%0.00%Q3 2013Q2 202216
Smithfield Trust Co 1510.00%0.00%0.03%Q2 2013Q1 202116
Stonebridge Capital Advisors LLC 1150.00%0.00%0.01%Q2 2019Q3 202316
NEXT Financial Group, Inc 710.00%0.00%0.00%Q3 2016Q4 202116
Geneos Wealth Management Inc. 1220.00%0.00%0.01%Q4 2017Q2 202216
COMMONWEALTH BANK OF AUSTRALIA 16160.00%0.00%0.00%Q3 2015Q2 201916
HARBOR INVESTMENT ADVISORY, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
BBVA USA Bancshares, Inc. 15150.01%0.03%0.07%Q2 2013Q4 201615
PDT Partners, LLC 1310.02%0.09%0.29%Q1 2014Q3 202215
NOMURA ASSET MANAGEMENT CO LTD 1230.00%0.00%0.00%Q4 2016Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Trexquant Investment LP 810.02%0.09%0.25%Q4 2014Q3 202215
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisory Services Network, LLC 1010.00%0.00%0.01%Q4 2017Q1 202315
Jefferies Group LLC 310.00%0.01%0.05%Q2 2013Q4 201915
Patten Group, Inc. 15150.00%0.00%0.00%Q2 2015Q4 201815
UNITED CAPITAL FINANCIAL ADVISORS, LLC 520.00%0.03%0.06%Q1 2014Q1 202215
WESTPAC BANKING CORP 1210.01%0.01%0.02%Q1 2017Q1 202315
Vident Investment Advisory, LLC 1040.01%0.02%0.05%Q1 2019Q2 202314
MSI Financial Services Inc 14140.00%0.00%0.02%Q3 2013Q4 201614
IBERIABANK CORP 830.05%0.17%0.26%Q2 2013Q4 201714
GROUP ONE TRADING, L.P. 610.00%0.00%0.00%Q2 2015Q3 202214
BRINKER CAPITAL INC 14140.01%0.02%0.03%Q1 2017Q2 202014
Blue Harbour Group 14143.70%13.84%21.47%Q1 2017Q2 202014
A.R.T. Advisors, LLC 1010.01%0.05%0.15%Q1 2014Q2 201914
STEVENS CAPITAL MANAGEMENT LP 410.01%0.03%0.06%Q2 2013Q1 201914
Front Row Advisors LLC 14140.02%0.02%0.02%Q4 2017Q1 202114
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.01%0.01%Q4 2017Q1 202114
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 14140.01%0.03%0.04%Q1 2015Q2 201814
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.00%0.00%0.00%Q4 2016Q1 202014
BNP Paribas Asset Management Holding S.A. 1310.00%0.00%0.01%Q1 2015Q1 201914
DELTA LLOYD NV 14140.00%0.01%0.02%Q4 2013Q1 201714
PRELUDE CAPITAL MANAGEMENT, LLC 1020.00%0.01%0.03%Q3 2013Q1 201914
SHINE INVESTMENT ADVISORY SERVICES INC 14140.02%0.04%0.05%Q2 2017Q3 202014
Rockefeller Capital Management L.P. 1110.00%0.00%0.00%Q1 2019Q4 202214
Truvestments Capital LLC 510.00%0.01%0.02%Q3 2018Q4 202214
GLENMEDE TRUST CO NA 810.00%0.00%0.00%Q3 2014Q3 202014
PRUDENTIAL PLC 810.00%0.01%0.02%Q4 2015Q1 202314
State of Tennessee, Treasury Department 1010.02%0.04%0.07%Q3 2013Q3 202313
Saturna Capital CORP 13130.05%0.06%0.07%Q2 2019Q2 202213
HBK INVESTMENTS L P 310.00%0.01%0.01%Q1 2015Q1 201913
Natixis Investment Managers International 820.01%0.10%0.18%Q1 2015Q2 202213
Hexagon Capital Partners LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
Te Ahumairangi Investment Management Ltd 13130.60%0.80%1.17%Q3 2020Q3 202313
AHL Partners LLP 13130.01%0.12%0.44%Q4 2014Q4 201713
AlphaCrest Capital Management LLC 710.03%0.14%0.23%Q1 2019Q3 202213
Knowledge Leaders Capital, LLC 1110.56%0.67%0.96%Q4 2018Q2 202313
KIRR MARBACH & CO LLC /IN/ 13132.03%2.53%3.17%Q2 2013Q2 201613
Harel Insurance Investments & Financial Services Ltd. 810.00%0.00%0.02%Q2 2016Q2 202113
OXFORD ASSET MANAGEMENT LLP 610.01%0.05%0.15%Q2 2013Q2 201913
Schonfeld Strategic Advisors LLC 510.00%0.01%0.03%Q2 2019Q3 202313
FDx Advisors, Inc. 510.01%0.04%0.19%Q1 2014Q2 202313
ENTERPRISE FINANCIAL SERVICES CORP 1030.00%0.00%0.00%Q1 2018Q2 202113
AVIVA PLC 410.01%0.03%0.10%Q2 2013Q3 202313
Marshall Wace North America L.P. 810.00%0.03%0.12%Q1 2017Q3 202113
PineBridge Investments, L.P. 760.00%0.03%0.05%Q2 2013Q4 201613
WOLVERINE ASSET MANAGEMENT LLC 420.00%0.01%0.08%Q2 2014Q3 202313
Quantitative Investment Management, LLC 410.01%0.03%0.07%Q2 2015Q2 202113
Qube Research & Technologies Ltd 1110.00%0.03%0.07%Q4 2019Q3 202313
Vectors Research Management, LLC 13130.00%0.00%0.00%Q4 2018Q4 202113
RUSSELL FRANK CO/ 12120.03%0.05%0.07%Q2 2013Q1 201612
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
Flinton Capital Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Tyers Asset Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
SITTNER & NELSON, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
QUANTUM CAPITAL MANAGEMENT 750.03%0.05%0.09%Q3 2013Q4 201612
Cambridge Investment Research Advisors, Inc. 12120.00%0.00%0.01%Q1 2016Q4 201812
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.01%0.04%Q4 2020Q3 202312
COMMERZBANK AKTIENGESELLSCHAFT /FI 610.00%0.01%0.02%Q4 2015Q1 202012
PIERSHALE FINANCIAL GROUP, INC. 810.01%0.01%0.01%Q2 2013Q2 202312
Neuburgh Advisers LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
FOX RUN MANAGEMENT, L.L.C. 310.10%0.17%0.30%Q1 2016Q3 202312
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
FEDERATED HERMES, INC. 1020.00%0.00%0.01%Q1 2017Q3 202012
Zions Bancorporation 1010.00%0.00%0.01%Q1 2015Q3 201812
Unigestion Holding SA 610.03%0.25%0.55%Q2 2018Q3 202312
PICTET ASSET MANAGEMENT LTD 12120.01%0.01%0.01%Q3 2018Q2 202112
Bayesian Capital Management, LP 410.02%0.10%0.22%Q1 2016Q3 202312
Pembroke Management, LTD 12120.34%0.45%0.70%Q3 2019Q2 202212
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
HighTower Advisors, LLC 810.00%0.05%0.15%Q2 2013Q2 201912
Sentry Investments Corp. 620.01%0.47%1.00%Q2 2013Q1 201811
LSV ASSET MANAGEMENT 1010.00%0.00%0.01%Q2 2020Q3 202311
KABOUTER MANAGEMENT, LLC 656.18%15.29%42.42%Q4 2020Q3 202311
M&T BANK CORP 650.00%0.00%0.00%Q2 2013Q4 201911
UBS ASSET MANAGEMENT AMERICAS INC 740.00%0.00%0.00%Q2 2013Q3 201911
Squarepoint Ops LLC 810.00%0.01%0.03%Q2 2016Q2 202311
ALLSTATE CORP 11110.17%0.38%0.59%Q2 2013Q4 201511
MUFG Americas Holdings Corp 11110.06%0.07%0.09%Q4 2010Q2 201311
Allworth Financial LP 1010.00%0.00%0.00%Q4 2020Q3 202311
DIXON HUBARD FEINOUR & BROWN INC/VA 11110.04%0.08%0.08%Q3 2018Q1 202111
American Portfolios Advisors 11110.00%0.00%0.01%Q1 2019Q3 202111
Clark Capital Management Group, Inc. 410.04%0.26%0.60%Q1 2014Q3 201911
Focused Wealth Management, Inc 11110.00%0.00%0.00%Q4 2013Q2 201611
MCKINLEY CAPITAL MANAGEMENT LLC 740.00%0.40%1.34%Q4 2013Q1 201711
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
Evercore Wealth Management, LLC 920.00%0.00%0.00%Q2 2013Q1 201711
MASSMUTUAL TRUST CO FSB/ADV 11110.00%0.00%0.00%Q2 2021Q4 202311
EAGLE ASSET MANAGEMENT INC 1010.02%0.02%0.05%Q2 2013Q4 202011
Mosaic Family Wealth, LLC 740.04%0.05%0.08%Q3 2017Q4 202111
MONTRUSCO BOLTON INVESTMENTS INC. 910.13%2.25%4.70%Q2 2013Q3 201810
REGENTATLANTIC CAPITAL LLC 10100.01%0.02%0.03%Q4 2019Q1 202210
Lorne Steinberg Wealth Management Inc. 10100.41%1.12%1.46%Q2 2021Q3 202310
Airain ltd 310.02%0.06%0.10%Q1 2014Q2 201710
MARSHALL WACE, LLP 210.00%0.02%0.08%Q1 2015Q3 202210
WHITTIER TRUST CO OF NEVADA INC 10100.00%0.00%0.00%Q3 2017Q4 201910
Sciencast Management LP 410.10%0.19%0.41%Q1 2017Q3 202310
LPL Financial LLC 710.00%0.00%0.00%Q3 2017Q3 202310
Mirae Asset Global Investments Co., Ltd. 520.00%0.00%0.00%Q4 2018Q2 202310
Capital Analysts, LLC 10100.00%0.00%0.01%Q2 2020Q3 202210
Counsel Portfolio Services Inc. 810.01%0.18%0.46%Q2 2013Q2 201610
Verition Fund Management LLC 310.01%0.03%0.09%Q1 2016Q3 202210
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.01%Q2 2018Q3 202010
C M BIDWELL & ASSOCIATES LTD 710.04%0.09%0.46%Q1 2014Q1 201710
VOYA INVESTMENT MANAGEMENT LLC 710.00%0.01%0.02%Q1 2014Q3 202210
Proficio Capital Partners LLC 910.00%0.00%0.01%Q4 2016Q2 201910
OLD SECOND NATIONAL BANK OF AURORA 10100.00%0.00%0.01%Q3 2017Q4 201910
Amundi 10100.00%0.02%0.06%Q2 2021Q3 202310
GARGOYLE INVESTMENT ADVISOR L.L.C. 10100.42%1.25%1.83%Q3 2017Q4 201910
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 910.00%0.00%0.04%Q1 2020Q4 202210
Polar Asset Management Partners Inc. 210.01%0.02%0.05%Q4 2017Q3 20239
GAM SYSTEMATIC LLP 990.03%0.28%0.48%Q3 2015Q3 20179
Yorktown Management & Research Co Inc 630.06%0.11%0.23%Q3 2017Q1 20209
Matterhorn Capital Management, LLC 810.14%1.56%1.92%Q2 2013Q2 20169
JFS WEALTH ADVISORS, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
EASTERLY INVESTMENT PARTNERS LLC 990.21%0.62%1.20%Q3 2021Q3 20239
Pacifica Partners Inc. 710.00%0.01%0.02%Q2 2020Q4 20239
HUSSMAN STRATEGIC ADVISORS, INC. 990.09%0.67%1.02%Q3 2013Q3 20159
Tetrem Capital Management Ltd. 991.64%1.83%2.11%Q2 2013Q2 20159
C WorldWide Group Holding A/S 990.02%0.03%0.05%Q2 2017Q2 20199
WELCH & FORBES LLC 710.01%0.13%0.34%Q1 2014Q1 20179
Fisher Asset Management, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Bartlett & Co. LLC 510.00%0.00%0.00%Q3 2018Q2 20229
Timber Hill LLC 310.00%0.00%0.01%Q2 2013Q3 20169
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.01%0.03%Q1 2014Q2 20239
GAM Holding AG 990.01%0.05%0.08%Q4 2017Q4 20199
ETF MANAGERS GROUP, LLC 990.03%0.05%0.06%Q2 2020Q2 20229
Quadrature Capital Ltd 410.03%0.31%1.01%Q2 2016Q3 20209
BRANDES INVESTMENT PARTNERS, LP 990.02%0.20%0.32%Q3 2021Q3 20239
FIRST HAWAIIAN BANK 990.01%0.02%0.03%Q2 2020Q2 20229
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
Capital Asset Advisory Services LLC 990.02%0.09%0.13%Q4 2019Q4 20219
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 630.00%0.09%0.15%Q4 2017Q4 20219
TRUIST FINANCIAL CORP 990.00%0.00%0.00%Q2 2020Q2 20229
PICTET ASSET MANAGEMENT SA 880.00%0.01%0.01%Q3 2021Q2 20238
NATIXIS 310.00%0.01%0.02%Q1 2020Q3 20238
TD Waterhouse Canada Inc. 880.23%0.29%0.35%Q4 2021Q3 20238
EXCHANGE TRADED CONCEPTS, LLC 610.00%0.05%0.26%Q4 2019Q3 20228
Beaird Harris Wealth Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
BOSTON PRIVATE BANK & TRUST CO 880.02%0.02%0.03%Q2 2013Q1 20158
MEEDER ASSET MANAGEMENT INC 420.00%0.00%0.03%Q4 2019Q2 20228
Heron Bay Capital Management 530.11%1.16%3.18%Q2 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.20%0.30%0.38%Q4 2021Q3 20238
Strategic Global Advisors, LLC 510.11%0.63%3.26%Q2 2018Q4 20218
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.02%0.02%0.02%Q1 2019Q4 20208
Achmea Investment Management B.V. 310.01%0.04%0.12%Q1 2020Q3 20228
ACUITY INVESTMENT MANAGEMENT INC 880.00%0.74%1.15%Q2 2013Q1 20158
Lombard Odier Asset Management (Switzerland) SA 210.01%0.03%0.06%Q3 2014Q4 20218
OSSIAM 510.01%0.01%0.02%Q1 2019Q3 20238
Azimuth Capital Management LLC 880.12%0.25%0.38%Q2 2013Q1 20158
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.02%0.04%0.08%Q2 2017Q4 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 440.04%0.05%0.06%Q4 2019Q4 20218
ALBERT D MASON INC 880.20%0.59%0.82%Q2 2013Q1 20158
Clearstead Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
D.A. DAVIDSON & CO. 880.00%0.00%0.01%Q2 2013Q1 20158
Brinker Capital Investments, LLC 710.01%0.01%0.01%Q3 2020Q3 20228
PINNACLE ASSOCIATES LTD 880.01%0.02%0.03%Q2 2013Q1 20158
Verde Servicos Internacionais S.A. 880.32%0.38%0.48%Q4 2016Q3 20188
AJO, LP 210.00%0.01%0.01%Q1 2014Q2 20208
1st Global Advisors, Inc. 880.03%0.05%0.08%Q3 2014Q2 20168
Virtu KCG Holdings LLC 310.00%0.01%0.02%Q3 2013Q2 20178
Campbell & CO Investment Adviser LLC 210.06%0.27%0.95%Q3 2014Q3 20238
SRS Capital Advisors, Inc. 710.00%0.02%0.03%Q4 2016Q3 20228
IRONBRIDGE CAPITAL MANAGEMENT LP 880.20%0.30%0.38%Q2 2013Q1 20158
First Personal Financial Services 530.00%0.00%0.00%Q4 2014Q2 20178
Y-Intercept (Hong Kong) Ltd 530.02%0.13%0.31%Q3 2021Q3 20238
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.01%0.03%Q2 2019Q3 20238
Vanguard Personalized Indexing Management, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Metis Global Partners, LLC 770.03%0.04%0.06%Q1 2022Q3 20237
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q2 2016Q3 20237
CrestPoint Capital Management, LLC 770.47%0.89%1.10%Q4 2013Q2 20157
ClariVest Asset Management LLC 770.09%0.12%0.16%Q3 2021Q1 20237
MU Investments Co., Ltd. 770.02%0.09%0.14%Q1 2014Q3 20157
ExodusPoint Capital Management, LP 310.00%0.01%0.03%Q2 2020Q1 20237
JUPITER ASSET MANAGEMENT LTD 520.04%0.16%0.31%Q4 2020Q3 20237
Grantham, Mayo, Van Otterloo & Co. LLC 520.00%0.02%0.05%Q3 2016Q3 20237
EverSource Wealth Advisors, LLC 770.00%0.01%0.02%Q1 2022Q3 20237
Janney Montgomery Scott LLC 520.00%0.01%0.02%Q1 2016Q1 20237
Cipher Capital LP 110.06%0.16%0.35%Q3 2018Q2 20237
WCM INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
SEVEN EIGHT CAPITAL, LP 410.03%0.21%0.35%Q4 2017Q2 20227
Cresset Asset Management, LLC 410.00%0.00%0.01%Q4 2019Q3 20237
MERITAGE PORTFOLIO MANAGEMENT 430.06%0.21%0.25%Q2 2019Q3 20237
Archford Capital Strategies, LLC 610.00%0.00%0.00%Q1 2017Q2 20197
Placemark Investments, Inc. 770.01%0.01%0.01%Q2 2013Q4 20147
Altshuler Shaham Ltd 770.00%0.94%1.52%Q3 2019Q1 20217
Barry Investment Advisors, LLC 770.08%0.13%0.16%Q1 2021Q3 20227
Magnetar Financial LLC 310.00%0.01%0.01%Q2 2016Q4 20227
Sunriver Management LLC 773.88%5.28%6.76%Q3 2018Q1 20207
MANAGED ACCOUNT ADVISORS LLC 770.00%0.01%0.02%Q4 2013Q2 20157
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 430.00%0.01%0.02%Q2 2017Q3 20237
ADVISORY RESEARCH INC 520.20%0.82%1.14%Q2 2019Q3 20237
SG Americas Securities, LLC 410.00%0.00%0.02%Q1 2016Q3 20227
Malaga Cove Capital, LLC 770.14%0.17%0.20%Q2 2021Q4 20227
PRINCIPAL FINANCIAL GROUP INC 770.00%0.00%0.01%Q1 2022Q3 20237
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 770.01%2.06%2.62%Q4 2013Q2 20157
OmniStar Financial Group, Inc. 610.43%0.62%0.79%Q2 2019Q1 20217
First Pacific Advisors, LP 770.46%1.02%2.04%Q4 2020Q2 20227
Regal Investment Advisors LLC 510.00%0.01%0.04%Q2 2013Q3 20157
TimesSquare Capital Management, LLC 770.32%0.34%0.38%Q4 2016Q2 20187
Avantax Planning Partners, Inc. 610.01%0.07%0.09%Q4 2016Q3 20187
NORDEA INVESTMENT MANAGEMENT AB 770.07%0.09%0.12%Q3 2018Q1 20207
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.01%Q1 2018Q2 20207
10-15 ASSOCIATES, INC. 770.48%0.54%0.59%Q1 2019Q3 20207
RMB Capital Management, LLC 770.01%0.04%0.10%Q1 2018Q3 20197
Waratah Capital Advisors Ltd. 310.06%1.12%5.74%Q3 2013Q1 20237
Railway Pension Investments Ltd 770.04%0.04%0.06%Q1 2021Q3 20227
BAROMETER CAPITAL MANAGEMENT INC. 210.19%1.31%2.41%Q3 2014Q2 20237
ROYCE & ASSOCIATES LP 660.09%0.13%0.16%Q2 2022Q3 20236
UMB Bank, n.a. 420.00%0.00%0.00%Q4 2021Q3 20236
WHITTIER TRUST CO 310.00%0.00%0.00%Q1 2017Q4 20216
OLD NATIONAL BANCORP /IN/ 660.01%0.01%0.01%Q3 2020Q4 20216
Wealthspire Advisors, L.P. 420.00%0.00%0.00%Q1 2017Q1 20196
ETRADE Capital Management LLC 660.01%0.02%0.02%Q1 2017Q2 20186
Engineers Gate Manager LP 210.02%0.06%0.14%Q1 2015Q3 20226
Spark Investment Management LLC 420.10%0.34%0.74%Q2 2013Q3 20166
COLONY GROUP LLC 660.02%0.05%0.22%Q4 2013Q1 20156
Cerity Partners LLC 330.00%0.00%0.01%Q4 2021Q2 20236
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.00%Q4 2018Q1 20206
Starfire Investment Advisers, Inc. 660.13%0.15%0.16%Q1 2019Q2 20206
HOWARD HUGHES MEDICAL INSTITUTE 660.06%0.29%0.65%Q2 2014Q3 20156
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.01%Q4 2013Q1 20156
USA FINANCIAL FORMULAS 410.07%0.10%0.13%Q4 2014Q3 20216
Pendal Group Ltd 660.01%0.02%0.04%Q4 2020Q1 20226
Stanley-Laman Group, Ltd. 660.45%0.55%0.64%Q1 2014Q2 20156
OMERS ADMINISTRATION Corp 410.01%0.02%0.03%Q2 2017Q3 20216
Zurich Insurance Group Ltd/FI 410.01%0.01%0.02%Q3 2018Q2 20236
Nine Chapters Capital Management LLC 330.02%0.10%0.20%Q1 2014Q3 20156
Value Partners Investments Inc. 663.97%5.13%6.28%Q2 2022Q3 20236
Steward Partners Investment Advisory, LLC 310.00%0.00%0.00%Q1 2018Q3 20236
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.02%0.05%Q2 2015Q1 20176
Chicago Partners Investment Group LLC 660.00%0.00%0.01%Q2 2017Q3 20186
MEITAV INVESTMENT HOUSE LTD 410.01%0.07%0.12%Q2 2018Q4 20206
AMERICAN NATIONAL BANK 660.02%0.03%0.04%Q3 2014Q4 20156
COMMONWEALTH EQUITY SERVICES, LLC 510.00%0.00%0.00%Q4 2020Q2 20226
Sierra Capital LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Incline Global Management LLC 441.56%3.31%5.34%Q1 2015Q4 20156
NAVELLIER & ASSOCIATES INC 510.03%0.08%0.13%Q1 2014Q3 20156
GRAYHAWK INVESTMENT STRATEGIES INC. 660.02%0.03%0.04%Q2 2022Q3 20236
FINANCIAL COUNSELORS INC 510.01%0.01%0.02%Q4 2014Q4 20216
Crosspoint Capital Strategies, LLC 550.00%0.01%0.04%Q4 2014Q4 20155
OCCUDO QUANTITATIVE STRATEGIES LP 210.03%0.07%0.11%Q4 2020Q3 20235
Larson Financial Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Princeton Alpha Management LP 210.06%0.10%0.14%Q1 2014Q1 20175
Legg Mason Asset Management (Japan) Co., Ltd. 550.37%0.40%0.43%Q1 2014Q1 20155
UNIVERSITY OF NOTRE DAME DU LAC 211.74%2.00%2.77%Q1 2016Q2 20205
Lingohr Asset Management GmbH 210.24%0.78%1.23%Q2 2013Q2 20215
BlueCrest Capital Management Ltd 210.02%0.18%0.50%Q4 2014Q1 20195
Artemis Investment Management LLP 210.00%0.14%0.33%Q3 2014Q2 20235
FIRST MANHATTAN CO. LLC. 550.00%0.00%0.00%Q4 2016Q4 20175
Balentine LLC 550.00%0.00%0.00%Q2 2019Q2 20205
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 320.01%0.03%0.04%Q2 2013Q3 20145
WINMILL & CO. INC 550.44%0.95%1.21%Q4 2020Q4 20215
Cardinal Capital Management, Inc. 410.00%0.00%0.01%Q1 2020Q1 20225
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 320.00%0.02%0.04%Q1 2016Q2 20175
CLINTON GROUP INC 210.03%0.10%0.37%Q1 2015Q3 20175
Scheer, Rowlett & Associates Investment Management Ltd. 550.37%0.91%1.37%Q4 2020Q4 20215
Perimeter Capital Partners, LLC 550.05%0.18%0.30%Q2 2013Q2 20145
FORA Capital, LLC 110.02%0.04%0.07%Q1 2020Q3 20225
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20175
DEERE & CO 320.08%0.09%0.10%Q2 2013Q1 20155
Gemmer Asset Management LLC 550.00%0.00%0.00%Q4 2018Q4 20195
Spire Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 550.04%0.05%0.05%Q4 2018Q4 20195
Johnson Financial Group, Inc. 410.00%0.00%0.00%Q4 2021Q2 20235
IMPAX ASSET MANAGEMENT LLC 410.02%0.26%0.53%Q4 2013Q1 20155
COOKE & BIELER LP 550.92%1.40%1.73%Q3 2022Q3 20235
Acrospire Investment Management LLC 410.01%0.03%0.05%Q1 2016Q2 20175
Avior Wealth Management, LLC 550.04%0.06%0.07%Q3 2022Q3 20235
HOWE & RUSLING INC 410.00%0.01%0.02%Q3 2016Q4 20175
BlackRock Group LTD 550.00%0.00%0.00%Q4 2015Q4 20165
Kingdom Ridge Capital, LLC 211.77%8.31%19.14%Q2 2013Q1 20155
NewEdge Advisors, LLC 410.00%0.00%0.01%Q2 2022Q3 20235
NumerixS Investment Technologies Inc 410.01%0.05%0.10%Q1 2015Q4 20165
Aquatic Capital Management LLC 410.01%0.02%0.05%Q1 2022Q2 20235
Twin Tree Management, LP 210.00%0.00%0.02%Q3 2019Q2 20225
Sowell Financial Services LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Arkadios Wealth Advisors 550.00%0.00%0.01%Q3 2020Q3 20215
Distillate Capital Partners LLC 320.03%0.04%0.05%Q4 2020Q1 20225
MUFG SECURITIES (CANADA), LTD. 550.29%0.46%0.92%Q4 2020Q4 20215
Blue Trust, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Hexavest Inc. 320.04%0.05%0.07%Q2 2015Q4 20195
Manchester Capital Management LLC 310.00%0.00%0.00%Q2 2014Q2 20214
Cypress Point Wealth Management, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Snowden Capital Advisors LLC 210.01%0.02%0.02%Q3 2019Q3 20234
Avestar Capital, LLC 210.00%0.00%0.00%Q1 2018Q2 20194
Artisan Partners Limited Partnership 440.03%0.31%0.48%Q2 2013Q1 20144
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.49%0.57%0.68%Q1 2013Q4 20134
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 440.05%0.06%0.06%Q1 2018Q4 20184
Ergoteles LLC 210.01%0.03%0.09%Q2 2021Q2 20234
Cetera Advisor Networks LLC 310.00%0.02%0.02%Q4 2014Q2 20204
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Heathbridge Capital Management Ltd. 443.21%3.42%3.70%Q4 2022Q3 20234
Blackcrane Capital, LLC 443.81%8.33%13.55%Q4 2020Q3 20214
JACKSON SQUARE CAPITAL, LLC 440.01%0.01%0.01%Q4 2019Q3 20204
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.01%Q3 2013Q4 20224
CRAWFORD INVESTMENT COUNSEL INC 310.01%0.01%0.01%Q4 2019Q2 20214
Sheaff Brock Investment Advisors, LLC 440.04%0.04%0.05%Q1 2016Q4 20164
Edgestream Partners, L.P. 440.11%0.31%0.63%Q1 2022Q4 20224
ATTICUS WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2020Q4 20204
AVANTAX ADVISORY SERVICES, INC. 440.00%0.00%0.01%Q4 2022Q3 20234
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
ADVISOR PARTNERS LLC 440.02%0.02%0.02%Q1 2021Q4 20214
ACCURATE INVESTMENT SOLUTIONS, INC. 440.01%0.03%0.07%Q2 2019Q1 20204
Engine Capital Management, LP 440.18%1.47%2.83%Q2 2018Q1 20194
Aurora Investment Counsel 440.96%1.00%1.04%Q1 2021Q4 20214
AIGEN INVESTMENT MANAGEMENT, LP 310.07%0.12%0.14%Q1 2022Q2 20234
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q2 20234
Petrus Trust Company, LTA 210.02%0.03%0.05%Q1 2019Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Tacita Capital Inc 210.01%0.17%0.33%Q1 2021Q3 20234
NorthCoast Asset Management LLC 440.14%0.16%0.21%Q2 2018Q1 20194
Vontobel Holding Ltd. 220.00%0.01%0.01%Q3 2022Q3 20234
Boston Common Asset Management, LLC 220.00%0.00%0.00%Q2 2013Q2 20144
ICON ADVISERS INC/CO 440.05%0.06%0.06%Q1 2017Q4 20174
Edge Advisors, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
CIGNA INVESTMENTS INC /NEW 210.02%0.03%0.04%Q2 2021Q2 20234
Jaffetilchin Investment Partners, LLC 220.09%0.16%0.23%Q2 2017Q1 20194
EMG Holdings, L.P. 220.04%0.32%0.82%Q4 2021Q1 20224
UNITED SERVICES AUTOMOBILE ASSOCIATION 310.00%0.01%0.01%Q3 2016Q4 20224
Candriam S.C.A. 310.00%0.01%0.02%Q2 2020Q1 20234
AGF MANAGEMENT LTD 440.00%0.00%0.01%Q4 2022Q3 20234
BELLEVUE ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Roystone Capital Management LP 442.92%3.61%4.53%Q3 2017Q2 20184
SMITH ASSET MANAGEMENT GROUP LP 440.01%0.01%0.01%Q2 2016Q1 20174
TCW GROUP INC 440.00%0.00%0.01%Q3 2017Q2 20184
Mondrian Investment Partners LTD 440.00%0.00%0.00%Q4 2022Q3 20234
RPG Investment Advisory, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
SELDON CAPITAL LP 440.01%0.01%0.01%Q4 2021Q3 20224
NewGen Asset Management Ltd 444.40%9.72%13.15%Q4 2022Q3 20234
US FINANCIAL ADVISORS, LLC 440.00%0.01%0.01%Q2 2015Q1 20164
ADVISOR PARTNERS II, LLC 440.02%0.02%0.02%Q4 2022Q3 20234
Laurel Wealth Planning LLC 440.00%0.00%0.00%Q3 2021Q2 20224
EMORY UNIVERSITY 440.00%0.00%0.00%Q1 2012Q4 20124
Graham Capital Management, L.P. 210.01%0.05%0.12%Q1 2022Q3 20234
Lester Murray Antman dba SimplyRich 440.09%0.11%0.13%Q4 2022Q3 20234
First Allied Advisory Services, Inc. 440.01%0.01%0.01%Q4 2019Q3 20204
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
Mork Capital Management, LLC 440.64%0.80%0.90%Q4 2022Q3 20234
Dundas Partners LLP 222.90%3.33%3.80%Q3 2018Q2 20224
KOCH INDUSTRIES INC 310.04%0.28%0.79%Q4 2016Q1 20184
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WEALTHCARE CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q1 2015Q4 20193
Oak Grove Capital LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Valentine Capital Asset Management, Inc. 210.00%0.29%0.46%Q4 2011Q4 20153
Legato Capital Management LLC 330.11%3.96%8.30%Q4 2016Q2 20173
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
TIEDEMANN ADVISORS, LLC 330.08%0.12%0.16%Q1 2017Q3 20173
Covington Capital Management 210.00%0.00%0.01%Q4 2017Q4 20193
Hutchin Hill Capital, LP 110.05%0.07%0.10%Q3 2014Q2 20163
BRAUN STACEY ASSOCIATES INC 330.48%0.78%0.99%Q3 2014Q1 20153
Optiver Holding B.V. 330.00%0.00%0.00%Q3 2022Q1 20233
Apex Capital Management 330.10%0.11%0.12%Q2 2013Q4 20133
Numeric Investors LLC 210.00%0.01%0.02%Q2 2016Q3 20173
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
National Pension Service 210.00%0.05%0.07%Q4 2016Q1 20203
F&C Asset Management plc 330.01%0.01%0.01%Q3 2013Q1 20143
K2 PRINCIPAL FUND, L.P. 330.18%0.46%0.84%Q4 2014Q2 20153
Lourd Capital, LLC 210.02%0.02%0.02%Q4 2017Q4 20183
Santa Fe Partners LLC 110.03%0.08%0.14%Q4 2013Q3 20153
ANALYTIC INVESTORS, LLC 110.02%0.18%0.38%Q3 2013Q3 20143
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2020Q4 20213
Pinnacle Wealth Planning Services, Inc. 210.01%0.03%0.04%Q4 2020Q2 20233
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Prospera Financial Services Inc 210.00%0.00%0.01%Q3 2020Q2 20223
Laurion Capital Management LP 210.00%0.01%0.02%Q2 2019Q2 20203
Jane Street Holding, LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Centerpoint Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PRIVATE TRUST CO NA 210.00%0.00%0.00%Q1 2013Q2 20223
Pathway Financial Advisors LLC 330.02%0.02%0.02%Q4 2017Q2 20183
NorthCrest Asset Manangement, LLC 330.14%0.15%0.16%Q1 2023Q3 20233
BI Asset Management Fondsmaeglerselskab A/S 330.05%0.07%0.08%Q1 2020Q3 20203
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q4 2017Q1 20193
WADE G W & INC 330.04%0.04%0.04%Q1 2017Q3 20173
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Walleye Capital LLC 110.04%0.07%0.10%Q2 2019Q2 20203
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Financial Gravity Companies, Inc. 210.04%0.10%0.21%Q4 2017Q4 20183
NICOLA WEALTH MANAGEMENT LTD. 330.45%0.50%0.55%Q1 2020Q3 20203
ELEMENT CAPITAL MANAGEMENT LLC 330.03%0.06%0.11%Q3 2018Q1 20193
Cinctive Capital Management LP 220.24%0.41%0.63%Q2 2021Q3 20213
Canoe Financial LP 330.06%0.07%0.08%Q1 2023Q3 20233
DC Investments Management, LLC 330.10%0.17%0.26%Q4 2019Q2 20203
DREMAN VALUE MANAGEMENT, L L C 210.00%0.00%0.00%Q2 2015Q1 20163
Fieldpoint Private Securities, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
DUALITY ADVISERS, LP 110.14%0.18%0.22%Q1 2022Q2 20233
First Affirmative Financial Network 330.22%0.25%0.27%Q2 2023Q4 20233
Artemis Wealth Advisors, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
MAVERICK CAPITAL LTD 330.01%0.03%0.05%Q1 2023Q3 20233
Moloney Securities Asset Management, LLC 330.49%0.59%0.67%Q1 2023Q3 20233
GABLES CAPITAL MANAGEMENT INC. 330.00%0.00%0.01%Q4 2022Q2 20233
MUNDER CAPITAL MANAGEMENT 330.03%0.03%0.03%Q1 2014Q3 20143
HRT FINANCIAL LP 210.00%0.19%0.56%Q2 2019Q2 20233
Sowa Financial Group, Inc. 330.00%0.00%0.00%Q4 2019Q2 20203
MURPHY CAPITAL MANAGEMENT INC 330.04%0.06%0.07%Q2 2016Q4 20163
Corient Private Wealth LLC 330.00%0.00%0.00%Q1 2023Q3 20233
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.96%1.15%1.29%Q2 2013Q4 20133
DENVER INVESTMENT ADVISORS LLC 330.02%0.02%0.03%Q3 2013Q1 20143
COASTAL INVESTMENT MANAGEMENT, L.P. 331.70%1.94%2.08%Q1 2021Q3 20213
Ziegler Capital Management, LLC 210.05%0.26%0.38%Q2 2013Q1 20203
Gupta Wealth Management LLC 330.01%0.01%0.01%Q3 2015Q1 20163
Ada Investment Management, LP 330.31%0.60%0.85%Q2 2015Q4 20153
Redhawk Wealth Advisors, Inc. 110.08%0.14%0.27%Q3 2018Q4 20193
XPONANCE, INC. 220.01%0.01%0.01%Q2 2020Q3 20202
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.01%0.03%0.05%Q3 2021Q4 20212
State of Wyoming 110.02%0.02%0.02%Q3 2022Q2 20232
DRIEHAUS CAPITAL MANAGEMENT LLC 220.05%0.22%0.40%Q3 2014Q4 20142
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20192
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
RIVER GLOBAL INVESTORS LLP 220.00%0.05%0.11%Q2 2020Q3 20202
Emerald Acquisition Ltd. 220.10%0.11%0.12%Q2 2016Q3 20162
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
WELD CAPITAL MANAGEMENT LLC 220.18%0.22%0.25%Q1 2019Q2 20192
Livingston Group Asset Management CO (operating as Southport Capital Management) 220.27%0.30%0.33%Q2 2013Q3 20132
Doyle Wealth Management 110.02%0.02%0.02%Q4 2018Q2 20192
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q2 2013Q3 20132
XTX Topco Ltd 220.10%0.10%0.11%Q2 2022Q3 20222
MQS Management LLC 220.22%0.23%0.24%Q3 2022Q4 20222
Cornerstone Planning Group LLC 110.01%0.01%0.01%Q4 2022Q3 20232
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q1 2020Q2 20202
Migdal Insurance & Financial Holdings Ltd. 220.01%0.01%0.01%Q2 2023Q3 20232
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.08%0.10%0.11%Q2 2013Q3 20132
LEUTHOLD GROUP, LLC 220.03%0.03%0.03%Q2 2020Q3 20202
MIROVA 220.05%0.05%0.05%Q4 2021Q1 20222
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
PRUDENTIAL FINANCIAL INC 220.00%0.00%0.00%Q2 2023Q3 20232
Employees Retirement System of Texas 220.01%0.01%0.01%Q3 2021Q4 20212
Cable Hill Partners, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Inspire Investing, LLC 220.07%0.08%0.08%Q2 2023Q3 20232
Intersect Capital LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Tarbox Family Office, Inc. 220.01%0.01%0.01%Q4 2019Q1 20202
Telemetry Investments, L.L.C. 220.13%0.14%0.15%Q1 2015Q2 20152
Ostrum Asset Management U.S., LLC 220.01%0.04%0.07%Q4 2018Q1 20192
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2020Q3 20212
BlackRock Investment Management, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
DGS Capital Management, LLC 220.55%0.59%0.63%Q4 2022Q1 20232
NinePointTwo Capital LLC 220.09%0.12%0.14%Q3 2022Q4 20222
Triasima Portfolio Management inc. 221.48%1.68%1.88%Q2 2023Q3 20232
PUTNAM INVESTMENTS LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Baker Avenue Asset Management, LP 220.00%0.00%0.00%Q1 2023Q2 20232
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.01%0.02%Q1 2016Q3 20162
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Vulcan Value Partners, LLC 220.58%0.60%0.62%Q2 2013Q3 20132
Venator Capital Management Ltd. 112.57%2.83%3.08%Q3 2016Q1 20172
Ninepoint Partners LP 220.04%0.05%0.05%Q3 2017Q4 20172
OPSEU Pension Plan Trust Fund 220.06%0.07%0.08%Q2 2022Q3 20222
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
Carmichael Hill & Associates, Inc. 220.00%0.00%0.00%Q4 2019Q1 20202
KING LUTHER CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2013Q3 20132
Avalon Investment & Advisory 220.02%0.02%0.02%Q4 2014Q1 20152
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q1 20142
Close Asset Management Ltd 220.54%0.55%0.56%Q1 2021Q2 20212
Nordwand Advisors, LLC 220.49%0.54%0.59%Q2 2023Q3 20232
Perigon Wealth Management, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Athanor Capital, LP 220.03%0.05%0.06%Q2 2020Q3 20202
BHF Kleinwort Benson Group S.A. 110.00%0.00%0.00%Q1 2014Q3 20142
Sandy Spring Bank 220.00%0.00%0.00%Q4 2017Q1 20182
NISA INVESTMENT ADVISORS, LLC 110.00%0.01%0.01%Q1 2020Q4 20202
ELLINGTON MANAGEMENT GROUP LLC 110.05%0.05%0.06%Q1 2015Q4 20162
Koshinski Asset Management, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Brevan Howard Capital Management LP 220.01%0.01%0.01%Q2 2023Q3 20232
Worth Venture Partners, LLC 220.25%0.31%0.37%Q4 2016Q1 20172
Echo Street Capital Management LLC 220.72%1.39%2.06%Q4 2017Q1 20182
Knuff & Co LLC 220.01%0.02%0.02%Q3 2019Q4 20192
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
West Family Investments, Inc. 220.07%0.07%0.07%Q2 2021Q3 20212
NOMURA HOLDINGS INC 110.00%0.01%0.01%Q3 2020Q3 20212
TAYLOR ASSET MANAGEMENT INC 221.91%1.92%1.93%Q2 2013Q3 20132
SCHRODERS IS Ltd 220.07%0.08%0.09%Q1 2022Q2 20222
Bogart Wealth, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
VICTORY CAPITAL MANAGEMENT INC 110.00%0.01%0.01%Q4 2014Q3 20202
Atria Investments, Inc 110.01%0.01%0.01%Q1 2019Q4 20192
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Banco de Sabadell, S.A 110.13%0.20%0.27%Q1 2018Q3 20192
Red Door Wealth Management, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 220.04%0.04%0.04%Q4 2013Q1 20142
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Samson Rock Capital LLP 220.50%1.01%1.52%Q2 2023Q3 20232
Man Investments Ltd 220.10%0.22%0.34%Q3 2013Q4 20132
Trutina Financial LLC 110.00%0.01%0.02%Q3 2013Q1 20142
Harbour Capital Advisors, LLC 220.11%0.11%0.11%Q3 2017Q4 20172
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
OFI Advisors LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Genus Capital Management Inc. 221.66%1.99%2.32%Q2 2023Q3 20232
BESSEMER SECURITIES LLC 220.82%0.82%0.82%Q4 2019Q1 20202
River Road Asset Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 220.70%0.80%0.90%Q2 2013Q3 20132
Lenox Wealth Management, Inc. 220.03%0.03%0.03%Q2 2017Q3 20172
Olympiad Research LP 220.32%0.39%0.45%Q4 2019Q1 20202
Lombard Odier Asset Management (Europe) Ltd 110.02%0.02%0.02%Q2 2019Q4 20192
NKCFO LLC 220.14%0.15%0.16%Q1 2019Q2 20192
Kalos Management, Inc. 222.41%2.52%2.63%Q3 2016Q4 20162
Ilmarinen Mutual Pension Insurance Co 220.08%0.08%0.08%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Premia Global Advisors, LLC 110.09%0.12%0.16%Q1 2018Q1 20192
Global X Management CO LLC 110.00%0.00%0.01%Q2 2017Q2 20182
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q1 2014Q1 20141
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.90%0.90%0.90%Q3 2020Q3 20201
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q2 2023Q2 20231
Byrne Asset Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
RAMIUS ADVISORS LLC 110.07%0.07%0.07%Q3 2022Q3 20221
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
First Trust Direct Indexing L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
RATIONAL ADVISORS LLC 110.37%0.37%0.37%Q2 2019Q2 20191
MIRABELLA FINANCIAL SERVICES LLP 110.11%0.11%0.11%Q1 2022Q1 20221
Grove Bank & Trust 110.00%0.00%0.00%Q1 2023Q1 20231
Pearl River Capital, LLC 110.08%0.08%0.08%Q2 2023Q2 20231
Ledyard National Bank 110.00%0.00%0.00%Q2 2013Q2 20131
DUBUQUE BANK & TRUST CO 110.01%0.01%0.01%Q4 2018Q4 20181
Tuttle Capital Management, LLC 110.34%0.34%0.34%Q2 2019Q2 20191
GRIES FINANCIAL LLC 110.46%0.46%0.46%Q1 2022Q1 20221
Interchange Capital Partners, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Retirement Planning Co of New England, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Counterpoint Mutual Funds LLC 110.13%0.13%0.13%Q4 2022Q4 20221
BKS ADVISORS, LLC 110.05%0.05%0.05%Q3 2016Q3 20161
OneAscent Financial Services LLC 110.15%0.15%0.15%Q2 2019Q2 20191
Cordant, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Blueshift Asset Management, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Monashee Investment Management LLC 110.77%0.77%0.77%Q4 2016Q4 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
HB Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
COMMERCE BANK 110.00%0.00%0.00%Q2 2020Q2 20201
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
OneAscent Wealth Management LLC 110.10%0.10%0.10%Q1 2021Q1 20211
BROWN ADVISORY INC 110.00%0.00%0.00%Q2 2018Q2 20181
MOSAIC FAMILY WEALTH PARTNERS, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
MOTCO 110.00%0.00%0.00%Q2 2023Q2 20231
AIA Investment Management Private Ltd 110.03%0.03%0.03%Q3 2020Q3 20201
qPULA Trading Management LP 110.32%0.32%0.32%Q3 2021Q3 20211
Foundation Asset Management, LP 110.68%0.68%0.68%Q3 2016Q3 20161
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q1 2014Q1 20141
Mizuho Trust & Banking Co., Ltd. 110.01%0.01%0.01%Q4 2014Q4 20141
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Ridgewood Investments LLC 110.03%0.03%0.03%Q1 2023Q1 20231
FineMark National Bank & Trust 110.02%0.02%0.02%Q2 2018Q2 20181
Kore Private Wealth LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Handelsbanken Fonder AB 110.01%0.01%0.01%Q4 2015Q4 20151
SouthState Corp 110.00%0.00%0.00%Q3 2020Q3 20201
JFG Wealth Management, LLC 110.24%0.24%0.24%Q3 2020Q3 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
Investment Management Corp of Ontario 110.06%0.06%0.06%Q4 2020Q4 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Nair Vinay 110.64%0.64%0.64%Q2 2015Q2 20151
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.00%0.00%0.00%Q2 2016Q2 20161
Castle Financial & Retirement Planning Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Banco Santander, S.A. 110.06%0.06%0.06%Q2 2022Q2 20221
Bridgefront Capital, LLC 110.26%0.26%0.26%Q4 2022Q4 20221
ING GROEP NV 110.02%0.02%0.02%Q4 2015Q4 20151
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Epoch Investment Partners, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Ford Financial Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Merlin Capital, Inc 111.30%1.30%1.30%Q3 2023Q3 20231
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q3 2017Q3 20171
Plante Moran Financial Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
CenterBook Partners LP 110.20%0.20%0.20%Q3 2023Q3 20231
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Provenire Capital, LLC 112.16%2.16%2.16%Q2 2020Q2 20201
MD Financial Management Inc. 110.20%0.20%0.20%Q1 2021Q1 20211
RBF Capital, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
BREMER TRUST NATIONAL ASSOCIATION 110.02%0.02%0.02%Q4 2018Q4 20181
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Chiron Investment Management, LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Power Corp of Canada 110.00%0.00%0.00%Q1 2022Q1 20221
LOS ANGELES CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q1 2017Q1 20171
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
STRS OHIO 110.01%0.01%0.01%Q4 2016Q4 20161
CERTUITY, LLC 110.11%0.11%0.11%Q4 2019Q4 20191
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
DUNCKER STREETT & CO INC 110.04%0.04%0.04%Q1 2015Q1 20151
PITCAIRN CO 110.06%0.06%0.06%Q4 2016Q4 20161
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Virtu Financial LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Gradient Investments LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Centiva Capital, LP 110.01%0.01%0.01%Q1 2021Q1 20211
Meridian Wealth Management, LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Shellback Capital, LP 110.24%0.24%0.24%Q1 2018Q1 20181
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Raleigh Capital Management Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
SHAPIRO ROBERT N 110.02%0.02%0.02%Q4 2014Q4 20141
SYMMETRY PEAK MANAGEMENT LLC 110.21%0.21%0.21%Q1 2015Q1 20151
Kemnay Advisory Services Inc. 110.30%0.30%0.30%Q3 2019Q3 20191
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Legacy Wealth Asset Management, LLC 110.14%0.14%0.14%Q3 2022Q3 20221
VIRGINIA RETIREMENT SYSTEM 110.04%0.04%0.04%Q1 2016Q1 20161
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
SEI TRUST CO 110.01%0.01%0.01%Q3 2014Q3 20141
FEINBERG STEPHEN 1112.60%12.60%12.60%Q1 2014Q1 20141
JEPPSON WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PARK NATIONAL CORP /OH/ 110.04%0.04%0.04%Q4 2017Q4 20171
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q1 2014Q1 20141
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Kula Investments, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
HARDING LOEVNER LP 110.00%0.00%0.00%Q1 2018Q1 20181
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
YOUSIF CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Weiss Multi-Strategy Advisers LLC 110.06%0.06%0.06%Q4 2016Q4 20161
FUKOKU MUTUAL LIFE INSURANCE Co 110.03%0.03%0.03%Q4 2022Q4 20221
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2015Q4 20151
GOFEN & GLOSSBERG LLC /IL/ 110.01%0.01%0.01%Q2 2021Q2 20211
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Tradeworx Inc. 110.16%0.16%0.16%Q2 2013Q2 20131
CHASE INVESTMENT COUNSEL CORP 110.16%0.16%0.16%Q3 2023Q3 20231
Quantinno Capital Management LP 110.01%0.01%0.01%Q2 2023Q2 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CSS LLC/IL 110.01%0.01%0.01%Q2 2019Q2 20191
GIRARD PARTNERS LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2014Q4 20141
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Advisory Alpha, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
GEORGE KAISER FAMILY FOUNDATION 110.92%0.92%0.92%Q3 2020Q3 20201
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q3 2023Q3 20231
Crewe Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Measured Wealth Private Client Group, LLC 110.06%0.06%0.06%Q3 2018Q3 20181
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q2 2014Q2 20141
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Impact Partnership Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
JS Capital Management LLC 110.05%0.05%0.05%Q1 2020Q1 20201
Banyan Partners, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Enlightenment Research, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
LEAVELL INVESTMENT MANAGEMENT, INC. 110.06%0.06%0.06%Q2 2016Q2 20161
RMR Wealth Builders 110.01%0.01%0.01%Q2 2020Q2 20201
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Global Endowment Management, LP 110.04%0.04%0.04%Q2 2019Q2 20191
Alpha Paradigm Partners, LLC 110.57%0.57%0.57%Q2 2022Q2 20221
Karp Capital Management Corp 110.06%0.06%0.06%Q1 2017Q1 20171
MARSHALL WACE ASIA Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
HighVista Strategies LLC 110.54%0.54%0.54%Q3 2016Q3 20161
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
Hunter Perkins Capital Management, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q2 2015Q2 20151
Norway Savings Bank 110.00%0.00%0.00%Q4 2020Q4 20201
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q2 2020Q2 20201
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Invenomic Capital Management LP 110.29%0.29%0.29%Q3 2022Q3 20221
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
External links

This page lists all the filers that currently own OPEN TEXT CORP or have owned OPEN TEXT CORP in the past.