Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 28 |
PEAK6 Investments LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 18 |
B & T Capital Management DBA Alpha Capital Management | 14 | 14 | 0.34% | 2.65% | 6.80% | Q2 2020 | Q3 2023 | 14 |
WASATCH ADVISORS LP | 14 | 14 | 0.36% | 1.28% | 2.34% | Q2 2020 | Q3 2023 | 14 |
COMMONWEALTH EQUITY SERVICES, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 14 | 14 | 0.14% | 0.26% | 0.40% | Q2 2020 | Q3 2023 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
WESTWOOD HOLDINGS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.03% | Q2 2020 | Q3 2023 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
Texas Capital Bank Wealth Management Services Inc | 13 | 13 | 0.01% | 0.09% | 0.32% | Q3 2020 | Q3 2023 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.00% | 0.03% | Q2 2020 | Q3 2023 | 13 |
HARRELL INVESTMENT PARTNERS, LLC | 13 | 13 | 0.05% | 0.61% | 1.60% | Q3 2020 | Q3 2023 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Cubist Systematic Strategies, LLC | 13 | 13 | 0.00% | 0.02% | 0.08% | Q3 2020 | Q3 2023 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ANCHOR CAPITAL ADVISORS LLC | 13 | 13 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q2 2023 | 13 |
UBS Group AG | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Steward Partners Investment Advisory, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
Renaissance Technologies | 9 | 3 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Arizona State Retirement System | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
AMERICAN CENTURY COMPANIES INC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2023 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Mitsubishi UFJ Asset Management Co., Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Bregal North America General Partner Jersey Ltd | 12 | 12 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q3 2023 | 12 |
Cypress Point Wealth Management, LLC | 12 | 12 | 0.69% | 2.26% | 5.58% | Q4 2020 | Q3 2023 | 12 |
OPPENHEIMER ASSET MANAGEMENT INC. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
MARATHON CAPITAL MANAGEMENT | 12 | 12 | 0.13% | 0.42% | 0.74% | Q4 2020 | Q3 2023 | 12 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Man Group plc | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2022 | 12 |
TWO SIGMA INVESTMENTS, LP | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
Bregal Sagemount I, L.P. | 12 | 12 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
ALETHEA CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.08% | 0.22% | 0.50% | Q1 2021 | Q3 2023 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.07% | Q1 2021 | Q3 2023 | 11 |
JANUS HENDERSON GROUP PLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
MACQUARIE GROUP LTD | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q3 2022 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.06% | 0.63% | Q1 2021 | Q3 2023 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
RAYMOND JAMES TRUST N.A. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2023 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
VILLERE ST DENIS J & CO LLC | 11 | 11 | 0.52% | 1.76% | 4.06% | Q3 2020 | Q1 2023 | 11 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ExodusPoint Capital Management, LP | 8 | 2 | 0.00% | 0.03% | 0.10% | Q4 2020 | Q2 2023 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
Crescent Park Management, L.P. | 10 | 10 | 1.28% | 6.35% | 12.08% | Q2 2020 | Q3 2022 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MCMORGAN & CO LLC | 10 | 10 | 0.16% | 0.23% | 0.34% | Q2 2021 | Q3 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Handelsbanken Fonder AB | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
STRS OHIO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PEREGRINE CAPITAL MANAGEMENT LLC | 10 | 10 | 0.06% | 0.16% | 0.25% | Q2 2020 | Q3 2022 | 10 |
JENNISON ASSOCIATES LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2023 | 10 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 9 |
State of Wyoming | 9 | 9 | 0.02% | 0.06% | 0.11% | Q3 2021 | Q3 2023 | 9 |
EMERALD MUTUAL FUND ADVISERS TRUST | 9 | 9 | 0.02% | 0.10% | 0.21% | Q2 2020 | Q2 2022 | 9 |
ATLAS CAPITAL ADVISORS LLC | 9 | 9 | 0.08% | 0.85% | 1.81% | Q3 2020 | Q3 2022 | 9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 9 |
State of New Jersey Common Pension Fund D | 7 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 9 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 9 |
Mirae Asset Global Investments Co., Ltd. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
NORGES BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
Squarepoint Ops LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 9 |
Bregal Investments, Inc. | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2020 | Q3 2022 | 8 |
KING LUTHER CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2022 | 8 |
BANC FUNDS CO LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.03% | 0.06% | 0.08% | Q2 2020 | Q1 2022 | 8 |
Cresset Asset Management, LLC | 8 | 8 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2023 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
SCOUT INVESTMENTS, INC. | 8 | 8 | 0.03% | 0.06% | 0.11% | Q4 2020 | Q3 2022 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Valmark Advisers, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
AXXCESS WEALTH MANAGEMENT, LLC | 8 | 8 | 0.09% | 0.31% | 0.58% | Q4 2021 | Q3 2023 | 8 |
Schonfeld Strategic Advisors LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 8 |
COLONY GROUP LLC | 8 | 8 | 0.00% | 0.06% | 0.14% | Q1 2021 | Q4 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Ronit Capital LLP | 8 | 8 | 0.26% | 0.67% | 1.02% | Q4 2020 | Q3 2022 | 8 |
SG Americas Securities, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 8 |
THORNBURG INVESTMENT MANAGEMENT INC | 8 | 8 | 0.02% | 0.07% | 0.13% | Q1 2021 | Q4 2022 | 8 |
B. Metzler seel. Sohn & Co. AG | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
True Wind Capital Management, L.P. | 8 | 8 | 22.26% | 34.44% | 45.76% | Q4 2021 | Q3 2023 | 8 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Custos Family Office, LLC | 8 | 8 | 0.13% | 0.24% | 0.52% | Q4 2021 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 8 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Cannell Capital | 7 | 7 | 1.16% | 1.80% | 2.90% | Q1 2022 | Q3 2023 | 7 |
FORMULA GROWTH LTD | 7 | 7 | 0.16% | 0.22% | 0.27% | Q3 2020 | Q1 2022 | 7 |
Raymond James Financial Services Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.21% | 0.43% | Q3 2020 | Q2 2023 | 7 |
DARK FOREST CAPITAL MANAGEMENT LP | 5 | 2 | 0.00% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 7 |
Portolan Capital Management | 7 | 7 | 0.28% | 1.28% | 3.26% | Q2 2020 | Q4 2021 | 7 |
Glassman Wealth Services | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
D. E. Shaw & Co., Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
CastleKnight Management LP | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ROYCE & ASSOCIATES LP | 4 | 1 | 0.00% | 0.09% | 0.21% | Q4 2020 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Chicago Partners Investment Group LLC | 5 | 1 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.11% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 |
Schubert & Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Quent Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Washington Harbour Partners LP | 6 | 6 | 7.82% | 11.10% | 14.39% | Q4 2020 | Q1 2022 | 6 |
Hound Partners | 6 | 6 | 0.71% | 1.76% | 2.72% | Q4 2021 | Q1 2023 | 6 |
CHARTWELL INVESTMENT PARTNERS, LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q4 2021 | 6 |
CRAMER ROSENTHAL MCGLYNN LLC | 6 | 6 | 0.32% | 0.53% | 0.69% | Q4 2020 | Q1 2022 | 6 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 6 | 6 | 0.74% | 0.92% | 1.25% | Q2 2022 | Q3 2023 | 6 |
Versor Investments LP | 4 | 2 | 0.01% | 0.05% | 0.15% | Q1 2022 | Q3 2023 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
CULLEN/FROST BANKERS, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Hood River Capital Management LLC | 6 | 6 | 0.83% | 1.31% | 1.60% | Q4 2020 | Q1 2022 | 6 |
AlphaCrest Capital Management LLC | 6 | 6 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q3 2022 | 6 |
MGO ONE SEVEN LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 6 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 6 |
Isomer Partners LP | 4 | 4 | 0.92% | 4.05% | 8.94% | Q4 2020 | Q3 2021 | 6 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.03% | 0.11% | Q4 2020 | Q4 2022 | 6 |
GW&K Investment Management, LLC | 6 | 6 | 0.04% | 0.09% | 0.16% | Q2 2021 | Q3 2022 | 6 |
Miura Global Management | 6 | 6 | 2.29% | 4.10% | 5.08% | Q3 2020 | Q4 2021 | 6 |
BERNZOTT CAPITAL ADVISORS | 6 | 6 | 0.99% | 1.34% | 2.05% | Q1 2022 | Q2 2023 | 6 |
Disciplined Investments, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.45% | 0.78% | Q2 2020 | Q3 2021 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
ALGERT GLOBAL LLC | 3 | 1 | 0.02% | 0.12% | 0.27% | Q2 2021 | Q3 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
ASSETMARK, INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Amundi | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
D.A. DAVIDSON & CO. | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 1 | 0.01% | 0.07% | 0.15% | Q2 2020 | Q4 2022 | 6 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 5 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
Maven Securities LTD | 5 | 5 | 0.01% | 0.15% | 0.43% | Q4 2020 | Q4 2021 | 5 |
Trexquant Investment LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2022 | 5 |
TCI Wealth Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 5 |
Point72 Hong Kong Ltd | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 5 |
PROSPECTOR PARTNERS LLC | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2020 | Q3 2021 | 5 |
Versant Capital Management, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 5 | 5 | 0.02% | 0.07% | 0.14% | Q2 2021 | Q2 2022 | 5 |
Jump Financial, LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
SUMITOMO LIFE INSURANCE CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
EMC Capital Management | 5 | 5 | 0.49% | 1.02% | 1.73% | Q4 2020 | Q4 2021 | 5 |
Stephens Investment Management Group LLC | 5 | 5 | 0.08% | 0.15% | 0.28% | Q1 2021 | Q1 2022 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
ACG Wealth | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2020 | Q3 2021 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.01% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Gyon Technologies Capital Management, LP | 2 | 1 | 0.08% | 0.21% | 0.51% | Q4 2020 | Q3 2022 | 4 |
Bregal Sagemount Management LP | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2022 | Q3 2023 | 4 |
RGT Wealth Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
Capital International Investors | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Ensign Peak Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Community Bank, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 4 |
TWINBEECH CAPITAL LP | 2 | 1 | 0.04% | 0.08% | 0.18% | Q1 2021 | Q2 2022 | 4 |
Soros Fund Management | 3 | 1 | 0.01% | 0.08% | 0.27% | Q2 2020 | Q2 2022 | 4 |
Ellevest, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 4 |
Caption Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q1 2023 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.03% | 0.09% | Q1 2021 | Q3 2023 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Riverview Trust Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 4 |
Steward Financial Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 4 |
COMERICA BANK | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 4 |
Forager Funds Management Pty Ltd | 4 | 4 | 3.03% | 3.78% | 4.25% | Q4 2021 | Q3 2022 | 4 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 4 |
SkyView Investment Advisors, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2021 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
KB FINANCIAL PARTNERS, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q1 2023 | 4 |
Artemis Investment Management LLP | 4 | 4 | 0.12% | 0.26% | 0.44% | Q1 2021 | Q4 2021 | 4 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.43% | 0.49% | 0.56% | Q1 2021 | Q4 2021 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 4 |
Corsicana & Co. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q1 2022 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Full18 Capital LLC | 2 | 2 | 0.76% | 0.98% | 1.36% | Q4 2020 | Q4 2021 | 4 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.02% | 0.07% | Q1 2021 | Q2 2023 | 4 |
Collaborative Holdings Management LP | 4 | 4 | 2.62% | 6.89% | 16.59% | Q4 2020 | Q3 2021 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CenterBook Partners LP | 3 | 1 | 0.05% | 0.24% | 0.44% | Q4 2021 | Q1 2023 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Parsifal Capital Management, LP | 4 | 4 | 1.94% | 7.82% | 14.34% | Q3 2020 | Q2 2021 | 4 |
Palogic Value Management, L.P. | 4 | 4 | 0.80% | 0.93% | 1.06% | Q4 2022 | Q3 2023 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q2 2022 | 4 |
B. Metzler seel. Sohn & Co. Holding AG | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
APIS CAPITAL ADVISORS, LLC | 4 | 4 | 4.40% | 5.07% | 5.93% | Q4 2020 | Q3 2021 | 4 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q2 2023 | 3 |
Working Capital Advisors (UK) Ltd. | 3 | 3 | 7.50% | 21.47% | 31.67% | Q1 2023 | Q3 2023 | 3 |
Woodline Partners LP | 2 | 1 | 0.00% | 0.20% | 0.31% | Q2 2020 | Q3 2023 | 3 |
G2 Investment Partners Management LLC | 3 | 3 | 0.28% | 1.01% | 1.61% | Q3 2020 | Q1 2021 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Parian Global Management LP | 2 | 2 | 0.87% | 3.74% | 5.41% | Q3 2020 | Q4 2020 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Blue Trust, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Handelsinvest Investeringsforvaltning | 3 | 3 | 0.38% | 0.47% | 0.57% | Q4 2021 | Q2 2022 | 3 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2020 | Q2 2021 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SG3 Management, LLC | 3 | 3 | 0.06% | 0.15% | 0.23% | Q1 2021 | Q3 2021 | 3 |
Diameter Capital Partners LP | 3 | 3 | 0.61% | 1.81% | 2.92% | Q2 2020 | Q4 2020 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Empyrean Capital Partners, LP | 3 | 3 | 0.46% | 0.61% | 0.90% | Q2 2020 | Q4 2020 | 3 |
XTX Topco Ltd | 2 | 1 | 0.08% | 0.11% | 0.17% | Q1 2021 | Q3 2022 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.07% | 0.12% | 0.16% | Q2 2020 | Q4 2020 | 3 |
Engle Capital Management, L.P. | 2 | 1 | 0.32% | 0.63% | 1.05% | Q2 2020 | Q4 2022 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 3 |
KESTREL INVESTMENT MANAGEMENT CORP | 3 | 3 | 2.07% | 2.36% | 2.88% | Q1 2023 | Q3 2023 | 3 |
EAM Investors, LLC | 3 | 3 | 0.16% | 0.24% | 0.34% | Q3 2020 | Q1 2021 | 3 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
BWCP, LP | 3 | 3 | 2.25% | 3.53% | 4.67% | Q4 2021 | Q2 2022 | 3 |
Skylands Capital, LLC | 3 | 3 | 0.12% | 0.13% | 0.15% | Q2 2022 | Q4 2022 | 3 |
ALPHASIMPLEX GROUP, LLC | 3 | 3 | 0.33% | 0.50% | 0.70% | Q3 2020 | Q1 2021 | 3 |
RENAISSANCE GROUP LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
JUPITER ASSET MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2022 | Q2 2023 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.40% | 0.55% | 0.76% | Q3 2020 | Q1 2021 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 3 |
Spouting Rock Asset Management, LLC | 3 | 3 | 0.28% | 0.35% | 0.48% | Q2 2020 | Q4 2020 | 3 |
Azora Capital LP | 2 | 1 | 0.49% | 1.68% | 3.11% | Q4 2020 | Q3 2021 | 3 |
Quarry LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.10% | 0.14% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Bayesian Capital Management, LP | 2 | 1 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q1 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2020 | Q4 2020 | 2 |
AVIVA PLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.34% | 0.76% | 1.18% | Q2 2020 | Q3 2020 | 2 |
Olympiad Research LP | 1 | 1 | 0.09% | 0.14% | 0.19% | Q2 2021 | Q3 2023 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.11% | 0.21% | 0.31% | Q3 2021 | Q3 2022 | 2 |
Capula Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Future Financial Wealth Managment LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Brookfield Asset Management | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
CX Institutional | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 2 |
Counterpoint Mutual Funds LLC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2023 | Q3 2023 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q2 2022 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
Brainard Capital Management LLC | 2 | 2 | 0.86% | 0.89% | 0.92% | Q4 2022 | Q1 2023 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
PRICE MICHAEL F | 2 | 2 | 0.46% | 0.50% | 0.53% | Q3 2020 | Q4 2020 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 2 |
OKABENA INVESTMENT SERVICES INC | 2 | 2 | 1.11% | 1.18% | 1.26% | Q4 2020 | Q1 2021 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.17% | 0.23% | Q4 2021 | Q3 2022 | 2 |
Ararat Capital Management LP | 2 | 2 | 0.72% | 2.80% | 4.89% | Q4 2020 | Q1 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
PICTET ASSET MANAGEMENT SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Philadelphia Financial Management of San Francisco, LLC | 2 | 2 | 2.44% | 2.51% | 2.58% | Q2 2020 | Q3 2020 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q2 2023 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.25% | 0.32% | 0.40% | Q1 2021 | Q2 2021 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.52% | 0.55% | 0.58% | Q4 2021 | Q1 2022 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 2 |
No Street GP LP | 2 | 2 | 0.45% | 1.03% | 1.61% | Q2 2020 | Q3 2020 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 2 |
Avior Wealth Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
Islet Management, LP | 2 | 2 | 0.22% | 0.89% | 1.57% | Q3 2020 | Q4 2020 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2020 | Q4 2020 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Millrace Asset Group, Inc. | 2 | 2 | 1.16% | 1.41% | 1.67% | Q2 2020 | Q3 2020 | 2 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q4 2022 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
MIRABELLA FINANCIAL SERVICES LLP | 2 | 2 | 0.06% | 0.14% | 0.22% | Q3 2020 | Q4 2020 | 2 |
Exos Asset Management LLC | 2 | 2 | 0.20% | 0.33% | 0.47% | Q1 2021 | Q2 2021 | 2 |
ELEMENT POINTE ADVISORS, LLC | 2 | 2 | 0.36% | 0.42% | 0.48% | Q4 2020 | Q1 2021 | 2 |
Atom Investors LP | 2 | 2 | 0.07% | 0.17% | 0.26% | Q4 2020 | Q1 2021 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Dean Capital Management | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Phoenician Capital LLC | 1 | 1 | 5.86% | 5.86% | 5.86% | Q4 2020 | Q4 2020 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
QRG CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STRYCKER VIEW CAPITAL LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2020 | Q2 2020 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Vident Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2020 | Q4 2020 | 1 |
Austin Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PDT Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
XPONANCE, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Cannon Global Investment Management, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2021 | Q1 2021 | 1 |
M&G INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sylebra Capital Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Mesirow Institutional Investment Management, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
Cordant, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CAPITAL ADVISORS INC/OK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AXQ CAPITAL, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Maso Capital Partners Ltd | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2020 | Q2 2020 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Governors Lane LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2020 | Q2 2020 | 1 |
CFM WEALTH PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
CARL STUART INVESTMENT ADVISOR, INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Tri Locum Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
TrinityPoint Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
DEAN INVESTMENT ASSOCIATES, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
STONNINGTON GROUP, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2020 | Q3 2020 | 1 |
MAKENA CAPITAL MANAGEMENT LLC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2020 | Q4 2020 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2021 | Q3 2021 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COMERICA SECURITIES,INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MCDONALD PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2020 | Q2 2020 | 1 |
Riverview Capital Advisers, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
Bleakley Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Aaron Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Foyston, Gordon, & Payne Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Sepio Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
BOSTON FINANCIAL MANGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SG Capital Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2020 | Q2 2020 | 1 |
LITTLE HOUSE CAPITAL LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2021 | Q1 2021 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CVI Holdings, LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2020 | Q2 2020 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Polianta Ltd | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2021 | Q3 2021 | 1 |
Potrero Capital Research LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Gilbert & Cook, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own OPEN LENDING CORP or have owned OPEN LENDING CORP in the past.