OWENS CORNING NEW shareholder history

Current and past OWENS CORNING NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023123
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 2023105
Walleye Trading LLC 42420.00%0.01%0.06%Q2 2013Q3 2023105
BARCLAYS PLC 42420.00%0.00%0.03%Q2 2013Q3 2023101
Citadel Advisors 3920.00%0.02%0.14%Q2 2013Q3 202399
GOLDMAN SACHS GROUP INC 4240.00%0.01%0.08%Q1 2012Q3 202392
D. E. Shaw & Co., Inc. 42420.00%0.03%0.19%Q2 2013Q3 202370
CAPITAL FUND MANAGEMENT S.A. 2010.00%0.04%0.22%Q2 2013Q3 202366
Cutler Group LLC / CA 25250.00%0.01%0.07%Q4 2015Q4 202163
WOLVERINE TRADING, LLC 910.00%0.00%0.01%Q2 2016Q3 202363
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202361
JANE STREET GROUP, LLC 1420.00%0.00%0.01%Q1 2015Q3 202354
Parallax Volatility Advisers, L.P. 1710.00%0.01%0.07%Q2 2013Q4 202053
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202351
MILLENNIUM MANAGEMENT LLC 42420.00%0.04%0.14%Q2 2013Q3 202349
PEAK6 Group LLC 1540.00%0.02%0.08%Q2 2013Q1 201848
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202347
TWO SIGMA INVESTMENTS, LP 1110.00%0.06%0.30%Q2 2013Q3 202346
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.05%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.02%0.02%0.04%Q1 2013Q3 202343
Twin Tree Management, LP 1020.00%0.01%0.03%Q2 2015Q3 202343
PEAK6 Investments LLC 1810.00%0.00%0.03%Q3 2018Q3 202343
Spot Trading L.L.C 16160.00%0.02%0.15%Q2 2013Q1 201743
BROWN ADVISORY INC 42420.00%0.05%0.23%Q2 2013Q3 202342
STATE STREET CORP 42420.01%0.02%0.03%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.06%0.08%0.13%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.03%0.09%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.02%0.11%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
Skylands Capital, LLC 42420.59%1.41%3.63%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.02%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.01%0.02%0.05%Q2 2013Q3 202342
BNP PARIBAS FINANCIAL MARKETS 42420.00%0.02%0.09%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.02%0.03%0.04%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.01%0.02%0.05%Q2 2013Q3 202342
TWO SIGMA ADVISERS, LP 3470.00%0.10%0.41%Q2 2013Q3 202342
Fisher Asset Management, LLC 42420.00%0.02%0.05%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.04%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42420.01%0.02%0.06%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.01%0.02%0.06%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.02%0.07%Q2 2013Q3 202342
Utah Retirement Systems 42420.02%0.03%0.04%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.02%0.20%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.03%Q2 2013Q3 202342
Wellington Shields Capital Management, LLC 42420.04%0.08%0.16%Q2 2013Q3 202342
TEACHER RETIREMENT SYSTEM OF TEXAS 42420.00%0.08%0.48%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.01%0.02%0.05%Q2 2013Q3 202342
AQR Capital Management 2310.00%0.16%0.46%Q4 2012Q3 202342
JUPITER ASSET MANAGEMENT LTD 42420.16%0.35%0.55%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.01%0.01%0.03%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.05%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.03%0.16%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
NORGES BANK 4020.02%0.02%0.04%Q2 2012Q4 202242
GLENMEDE TRUST CO NA 42420.00%0.01%0.08%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.02%0.04%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.02%0.04%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.01%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.03%0.08%Q3 2013Q3 202342
SCHRODER INVESTMENT MANAGEMENT GROUP 42420.01%0.13%0.34%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.04%0.11%Q2 2013Q3 202342
Advisors Capital Management, LLC 42420.02%0.32%0.87%Q2 2013Q3 202342
PANAGORA ASSET MANAGEMENT INC 42420.00%0.07%0.34%Q2 2013Q3 202342
GUGGENHEIM CAPITAL LLC 3830.00%0.03%0.10%Q2 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.03%0.11%Q2 2013Q3 202341
TCI Wealth Advisors, Inc. 3920.00%0.00%0.01%Q4 2012Q1 202341
NISA INVESTMENT ADVISORS, LLC 3650.00%0.01%0.06%Q2 2013Q3 202341
MASSMUTUAL TRUST CO FSB/ADV 29110.01%0.03%0.07%Q4 2013Q4 202340
Paloma Partners Management Co 1210.00%0.03%0.08%Q2 2013Q1 202240
PRINCIPAL FINANCIAL GROUP INC 21190.00%0.02%0.12%Q2 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.01%0.04%Q4 2013Q3 202339
Brandywine Global Investment Management, LLC 1920.00%0.08%0.19%Q2 2013Q3 202339
ENVESTNET ASSET MANAGEMENT INC 2070.00%0.00%0.01%Q2 2013Q3 202339
BANK OF MONTREAL /CAN/ 3620.00%0.03%0.22%Q1 2014Q3 202339
CANADA PENSION PLAN INVESTMENT BOARD 3810.00%0.03%0.15%Q3 2013Q3 202339
FIRST TRUST ADVISORS LP 2810.00%0.03%0.07%Q3 2013Q3 202339
RAYMOND JAMES & ASSOCIATES 3630.00%0.01%0.03%Q4 2013Q3 202339
WELLINGTON MANAGEMENT GROUP LLP 22170.00%0.03%0.18%Q2 2013Q1 202339
KBC Group NV 28100.00%0.09%0.28%Q2 2013Q3 202338
First Horizon Advisors, Inc. 3440.00%0.01%0.03%Q3 2013Q3 202338
HUNTINGTON NATIONAL BANK 2010.00%0.00%0.01%Q1 2009Q3 202338
Cubist Systematic Strategies, LLC 3210.00%0.06%0.27%Q2 2014Q3 202338
Jefferies Group LLC 1110.00%0.06%0.54%Q2 2013Q3 202238
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24140.00%0.01%0.08%Q3 2011Q3 202338
HSBC HOLDINGS PLC 3510.00%0.02%0.08%Q1 2012Q3 202338
FMR LLC 2990.00%0.01%0.04%Q2 2013Q3 202338
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21170.00%0.00%0.01%Q2 2013Q3 202338
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24130.01%0.05%0.12%Q2 2013Q3 202337
VICTORY CAPITAL MANAGEMENT INC 3610.00%0.31%0.49%Q3 2013Q3 202337
BLUESTEIN R H & CO LLC 27100.01%0.02%0.05%Q2 2013Q3 202237
SG Americas Securities, LLC 2320.00%0.02%0.14%Q3 2013Q3 202337
Allianz Asset Management GmbH 3220.00%0.06%0.27%Q2 2013Q3 202337
Tower Research Capital LLC (TRC) 1810.00%0.02%0.08%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.01%0.01%0.04%Q2 2013Q1 202236
Neuberger Berman Group LLC 2010.00%0.01%0.06%Q1 2014Q3 202336
WESTPAC BANKING CORP 24120.00%0.06%0.30%Q2 2013Q3 202336
SEI INVESTMENTS CO 36360.00%0.03%0.08%Q4 2014Q3 202336
BNP Paribas Asset Management Holding S.A. 3140.00%0.03%0.08%Q3 2014Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.01%0.13%0.52%Q1 2015Q3 202335
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.03%Q2 2013Q4 202135
Hodges Capital Management Inc. 35350.02%0.24%0.91%Q1 2015Q3 202335
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.02%0.14%Q2 2013Q2 202134
Robeco Schweiz AG 1750.01%0.25%0.86%Q2 2013Q3 202334
COMERICA BANK 2510.00%0.02%0.05%Q2 2013Q3 202334
LEE DANNER & BASS INC 34340.05%0.16%0.27%Q2 2015Q3 202334
AMALGAMATED BANK 34340.02%0.05%0.08%Q2 2015Q3 202334
Gotham Asset Management, LLC 1620.01%0.11%0.60%Q2 2013Q3 202334
TRUIST FINANCIAL CORP 2950.00%0.03%0.18%Q2 2013Q3 202334
NORDEA INVESTMENT MANAGEMENT AB 19140.00%0.09%0.45%Q2 2015Q3 202333
BARROW HANLEY MEWHINNEY & STRAUSS LLC 33330.01%0.41%0.73%Q1 2014Q1 202233
STIFEL FINANCIAL CORP 33330.00%0.01%0.05%Q3 2015Q3 202333
LPL Financial LLC 33330.00%0.00%0.01%Q3 2015Q3 202333
TUDOR INVESTMENT CORP ET AL 1710.00%0.03%0.08%Q3 2014Q3 202333
Cambridge Investment Research Advisors, Inc. 1720.00%0.00%0.02%Q4 2014Q3 202333
SASCO CAPITAL INC / CT/ 32321.00%2.95%4.37%Q2 2013Q1 202132
Robeco Institutional Asset Management B.V. 32320.00%0.05%0.12%Q4 2015Q3 202332
MACQUARIE GROUP LTD 2710.00%0.01%0.02%Q2 2013Q3 202332
DnB Asset Management AS 2520.01%0.19%1.05%Q3 2013Q4 202332
Anchor Investment Management, LLC 32320.02%0.08%0.21%Q1 2016Q4 202332
Versant Capital Management, Inc 17150.00%0.00%0.00%Q4 2015Q4 202332
FIFTH THIRD BANCORP 3020.00%0.02%0.10%Q4 2013Q3 202332
SHELL ASSET MANAGEMENT CO 32320.00%0.03%0.09%Q4 2015Q3 202332
Point72 Asset Management, L.P. 1410.00%0.13%0.60%Q2 2014Q3 202332
Allworth Financial LP 31310.00%0.00%0.00%Q1 2016Q3 202331
Aperio Group, LLC 31310.01%0.03%0.06%Q2 2013Q4 202031
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2810.00%0.00%0.00%Q2 2015Q3 202331
FEDERATED HERMES, INC. 1720.00%0.02%0.17%Q3 2014Q3 202331
MEEDER ASSET MANAGEMENT INC 19120.00%0.11%0.36%Q3 2015Q3 202331
M&T BANK CORP 18130.00%0.00%0.02%Q3 2015Q3 202331
Verition Fund Management LLC 910.01%0.06%0.46%Q2 2013Q3 202331
LAZARD ASSET MANAGEMENT LLC 17140.00%0.01%0.04%Q4 2015Q3 202331
GAM Holding AG 30300.02%0.22%0.41%Q2 2013Q3 202030
IFP Advisors, Inc 17130.00%0.00%0.01%Q1 2016Q3 202330
AMERICAN CENTURY COMPANIES INC 16140.00%0.05%0.21%Q1 2015Q3 202330
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 30300.15%0.89%1.65%Q2 2013Q3 202030
Daiwa Securities Group Inc. 2510.00%0.03%0.09%Q2 2013Q3 202330
Janney Montgomery Scott LLC 16140.00%0.01%0.04%Q1 2016Q3 202330
GLOBEFLEX CAPITAL L P 1020.00%0.42%1.65%Q2 2013Q3 202330
LSV ASSET MANAGEMENT 30300.01%0.25%0.72%Q2 2016Q3 202330
Vident Investment Advisory, LLC 1520.03%0.18%0.39%Q1 2015Q2 202329
Malaga Cove Capital, LLC 2090.25%0.97%1.80%Q3 2015Q3 202329
DekaBank Deutsche Girozentrale 29290.00%0.07%0.20%Q3 2016Q3 202329
HALL LAURIE J TRUSTEE 1330.04%0.05%0.08%Q4 2015Q3 202329
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29290.00%0.07%0.15%Q2 2015Q2 202229
West Oak Capital, LLC 29290.00%0.00%0.05%Q2 2013Q2 202029
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1910.00%0.08%1.06%Q2 2013Q3 202329
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17120.00%0.01%0.02%Q3 2015Q3 202329
KEYBANK NATIONAL ASSOCIATION/OH 1820.00%0.04%0.18%Q4 2012Q3 202328
FRANKLIN RESOURCES INC 1510.00%0.01%0.03%Q2 2013Q3 202328
Asset Management One Co., Ltd. 28280.00%0.02%0.04%Q4 2016Q3 202328
First Bank & Trust 28280.09%0.15%0.21%Q4 2016Q3 202328
CREDIT AGRICOLE S A 1530.00%0.18%0.64%Q2 2013Q3 202328
INGALLS & SNYDER LLC 1440.01%0.02%0.02%Q2 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.06%0.19%Q4 2016Q3 202328
AVIVA PLC 2170.00%0.03%0.10%Q3 2013Q3 202328
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1220.00%0.04%0.13%Q3 2013Q3 202328
Skandinaviska Enskilda Banken AB (publ) 2440.00%0.17%0.64%Q2 2016Q3 202328
UNITED SERVICES AUTOMOBILE ASSOCIATION 2320.00%0.11%0.47%Q1 2014Q3 202328
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
DUPONT CAPITAL MANAGEMENT CORP 16120.01%0.08%0.21%Q4 2015Q2 202328
Nuveen Asset Management, LLC 18100.01%0.05%0.11%Q4 2015Q3 202328
LEVIN CAPITAL STRATEGIES, L.P. 1310.00%0.06%0.12%Q2 2014Q2 202327
HANCOCK WHITNEY CORP 16110.02%0.06%0.14%Q2 2016Q3 202327
Penserra Capital Management LLC 1980.00%0.02%0.08%Q4 2016Q3 202327
Global Retirement Partners, LLC 2070.00%0.01%0.01%Q4 2016Q3 202327
Advisors Asset Management, Inc. 27270.00%0.01%0.03%Q1 2017Q3 202327
CWM, LLC 1270.00%0.00%0.03%Q3 2016Q3 202327
MACKENZIE FINANCIAL CORP 2340.00%0.01%0.06%Q4 2016Q3 202327
AMUNDI ASSET MANAGEMENT US, INC. 2510.02%0.08%0.17%Q4 2012Q1 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.02%Q2 2013Q4 201927
Squarepoint Ops LLC 610.00%0.05%0.30%Q2 2015Q3 202327
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 27270.22%0.35%0.70%Q2 2016Q4 202227
Bridgewater Associates 1110.00%0.03%0.09%Q2 2013Q3 202326
World Asset Management Inc 1110.01%0.02%0.05%Q2 2013Q3 202126
JANUS HENDERSON GROUP PLC 26260.00%0.00%0.03%Q2 2017Q3 202326
NOMURA ASSET MANAGEMENT CO LTD 2410.00%0.01%0.03%Q2 2016Q3 202326
Maj Invest Holding A/S 1230.00%0.05%0.17%Q3 2014Q2 202326
NOMURA HOLDINGS INC 510.00%0.02%0.15%Q4 2012Q2 202126
Pacer Advisors, Inc. 1710.01%0.11%0.34%Q4 2015Q3 202326
Parkside Financial Bank & Trust 2010.00%0.00%0.01%Q4 2016Q3 202326
SCOUT INVESTMENTS, INC. 1820.23%0.50%0.92%Q1 2014Q3 202326
LOS ANGELES CAPITAL MANAGEMENT LLC 2010.01%0.06%0.23%Q2 2013Q3 202326
Raymond James Financial Services Advisors, Inc. 1410.00%0.00%0.06%Q2 2013Q3 202325
Candriam S.C.A. 24240.01%0.15%0.48%Q4 2017Q3 202325
FIRST MERCANTILE TRUST CO 1310.00%0.03%0.08%Q2 2013Q3 202125
Avior Wealth Management, LLC 1520.00%0.01%0.04%Q3 2015Q3 202325
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.10%0.34%Q2 2013Q3 202325
AXA S.A. 1710.00%0.03%0.11%Q2 2013Q3 202325
PGGM Investments 2050.14%0.38%0.98%Q2 2017Q3 202325
Livforsakringsbolaget Skandia, Omsesidigt 25250.01%0.10%0.48%Q3 2017Q3 202325
Grantham, Mayo, Van Otterloo & Co. LLC 25250.01%0.06%0.11%Q3 2017Q3 202325
CIBC Asset Management Inc 1410.00%0.00%0.00%Q3 2016Q3 202325
Advisory Services Network, LLC 1310.00%0.01%0.08%Q1 2015Q3 202325
SIGNATUREFD, LLC 2310.00%0.00%0.01%Q3 2016Q3 202324
Front Row Advisors LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Sumitomo Mitsui DS Asset Management Company, Ltd 24240.01%0.01%0.02%Q4 2017Q3 202324
Mitsubishi UFJ Asset Management Co., Ltd. 24240.01%0.01%0.03%Q4 2017Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.02%0.11%0.17%Q2 2013Q1 201924
Renaissance Technologies 1310.01%0.04%0.10%Q3 2013Q4 202224
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24240.01%0.02%0.05%Q4 2017Q3 202324
Creative Planning 880.00%0.00%0.00%Q2 2013Q3 202324
AMP Capital Investors Ltd 1950.00%0.03%0.05%Q1 2015Q3 202124
BESSEMER GROUP INC 1510.00%0.00%0.00%Q2 2013Q3 202324
Personal Capital Advisors Corp 24240.01%0.16%0.24%Q1 2017Q4 202224
Rafferty Asset Management, LLC 24240.00%0.02%0.05%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.01%0.02%0.07%Q4 2017Q3 202324
STRS OHIO 24240.00%0.00%0.01%Q4 2017Q3 202324
TORONTO DOMINION BANK 24240.00%0.00%0.01%Q4 2017Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.01%0.02%Q4 2017Q3 202324
NN Investment Partners Holdings N.V. 1860.00%0.02%0.08%Q1 2016Q1 202224
Gulf International Bank (UK) Ltd 24240.02%0.02%0.04%Q4 2017Q3 202324
Sumitomo Mitsui Trust Holdings, Inc. 24240.02%0.02%0.04%Q4 2017Q3 202324
abrdn plc 24240.00%0.03%0.16%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.04%0.07%Q2 2013Q1 201924
Mitsubishi UFJ Trust & Banking Corp 24240.01%0.03%0.07%Q4 2017Q3 202324
CENTRAL TRUST Co 1210.00%0.02%0.10%Q3 2016Q2 202323
IBM Retirement Fund 1520.02%0.03%0.06%Q2 2013Q3 202123
APG Asset Management N.V. 1760.00%0.01%0.03%Q3 2017Q3 202323
Par Capital Management 23230.81%1.54%2.21%Q2 2013Q4 201823
Treasurer of the State of North Carolina 23230.02%0.02%0.04%Q1 2018Q3 202323
CAPTRUST FINANCIAL ADVISORS 1490.00%0.00%0.02%Q3 2017Q3 202323
MainStreet Investment Advisors LLC 1850.02%0.04%0.09%Q4 2017Q3 202323
Man Group plc 23230.00%0.13%0.32%Q1 2018Q3 202323
BROWN BROTHERS HARRIMAN & CO 1710.00%0.00%0.00%Q2 2015Q4 202223
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Smithfield Trust Co 1490.00%0.01%0.04%Q3 2016Q3 202323
Mn Services Vermogensbeheer B.V. 13100.02%0.04%0.06%Q4 2017Q3 202323
ClariVest Asset Management LLC 1110.00%0.51%1.28%Q3 2015Q3 202323
Triodos Investment Management BV 22220.75%1.49%2.23%Q2 2018Q3 202322
Quantbot Technologies LP 510.00%0.11%0.44%Q2 2013Q3 202222
HighTower Advisors, LLC 1510.00%0.00%0.02%Q1 2017Q3 202322
Engineers Gate Manager LP 810.02%0.10%0.43%Q2 2015Q3 202322
NATIXIS 1320.00%0.12%0.36%Q2 2016Q2 202322
GSA CAPITAL PARTNERS LLP 810.01%0.06%0.14%Q2 2013Q4 202122
BARINGS LLC 1930.01%0.10%0.28%Q2 2013Q4 202122
FIL Ltd 2020.00%0.01%0.02%Q1 2015Q3 202322
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1750.00%0.01%0.02%Q1 2018Q3 202322
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.08%0.66%Q1 2013Q3 202322
PUTNAM INVESTMENTS LLC 1210.00%0.03%0.16%Q2 2013Q3 202322
IFM Investors Pty Ltd 22220.02%0.03%0.05%Q2 2018Q3 202322
COMMONWEALTH EQUITY SERVICES, LLC 1420.00%0.00%0.01%Q4 2017Q3 202321
Clark Capital Management Group, Inc. 1650.01%0.18%0.72%Q1 2017Q3 202321
MARSHALL WACE, LLP 610.00%0.04%0.17%Q3 2014Q2 202321
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.02%0.03%0.04%Q2 2013Q2 201821
Natixis Investment Managers International 2010.01%0.22%0.82%Q4 2013Q2 202221
Sound Income Strategies, LLC 21210.00%0.00%0.00%Q4 2017Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
Boston Partners 21210.02%0.49%1.00%Q2 2017Q2 202221
ADAGE CAPITAL PARTNERS GP, L.L.C. 1510.01%0.20%0.50%Q1 2013Q3 202021
KING LUTHER CAPITAL MANAGEMENT CORP 1650.00%0.01%0.01%Q2 2013Q3 202321
Achmea Investment Management B.V. 950.08%0.14%0.23%Q4 2017Q3 202321
QUADRANT CAPITAL GROUP LLC 1810.00%0.01%0.02%Q3 2015Q3 202321
Lodge Hill Capital, LLC 1082.77%4.90%6.91%Q3 2018Q3 202321
GROUP ONE TRADING, L.P. 710.00%0.00%0.02%Q2 2013Q2 202321
Weiss Multi-Strategy Advisers LLC 610.02%0.13%0.28%Q1 2015Q3 202320
SYSTEMATIC FINANCIAL MANAGEMENT LP 1520.03%0.63%0.92%Q1 2016Q3 202320
WORLDQUANT MILLENNIUM ADVISORS LLC 20200.01%0.11%0.52%Q2 2018Q1 202320
Lindbrook Capital, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
DAVIS SELECTED ADVISERS 20200.08%0.86%3.32%Q4 2018Q3 202320
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1410.00%0.03%0.15%Q2 2017Q3 202320
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1310.00%0.07%0.41%Q1 2016Q3 202320
Andra AP-fonden 920.07%0.15%0.26%Q4 2017Q2 202320
Ranger Investment Management 20200.00%0.00%0.00%Q4 2018Q3 202320
Crossmark Global Holdings, Inc. 1710.01%0.04%0.08%Q3 2016Q3 202320
Glassman Wealth Services 20200.00%0.00%0.00%Q4 2018Q3 202320
American Portfolios Advisors 20200.00%0.01%0.04%Q4 2017Q3 202220
QS Investors, LLC 1520.00%0.01%0.04%Q3 2015Q2 202120
MetLife Investment Management, LLC 1730.00%0.04%0.06%Q3 2018Q3 202320
CORBYN INVESTMENT MANAGEMENT INC/MD 20200.10%1.22%1.78%Q2 2018Q1 202320
PineBridge Investments, L.P. 1360.00%0.03%0.07%Q4 2016Q1 202319
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1180.00%0.01%0.01%Q2 2017Q1 202219
Trexquant Investment LP 610.02%0.13%0.33%Q1 2015Q2 202319
Forward Management, LLC 19190.02%0.04%0.08%Q1 2014Q3 201819
PICTET ASSET MANAGEMENT LTD 1540.01%0.02%0.06%Q2 2013Q2 202119
JAG CAPITAL MANAGEMENT, LLC 19190.07%0.68%2.72%Q1 2016Q3 202019
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
A.R.T. Advisors, LLC 1630.02%0.14%0.26%Q3 2013Q2 201819
HighPoint Advisor Group LLC 1210.04%0.10%0.22%Q1 2017Q2 202219
CHARTWELL INVESTMENT PARTNERS, LLC 19190.05%0.09%0.15%Q1 2019Q3 202319
Korea Investment CORP 1540.00%0.14%0.36%Q4 2017Q3 202319
Bowling Portfolio Management LLC 1180.22%0.48%0.93%Q2 2016Q3 202219
NEXT Financial Group, Inc 710.00%0.01%0.03%Q3 2014Q4 202119
ALPHA WINDWARD LLC 1360.26%0.33%0.36%Q1 2015Q3 202019
EXANE DERIVATIVES 1180.00%0.08%0.57%Q4 2014Q2 202219
GREENHAVEN ASSOCIATES INC 1450.28%1.81%3.32%Q4 2013Q1 202119
OPPENHEIMER & CO INC 920.01%0.03%0.11%Q1 2016Q3 202319
RAYMOND JAMES TRUST N.A. 920.01%0.02%0.04%Q1 2016Q1 202219
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1130.01%0.03%0.13%Q4 2013Q3 202319
UNITED BANK, INC. 18180.11%0.20%0.61%Q2 2013Q3 201718
Quantitative Investment Management, LLC 810.01%0.08%0.20%Q1 2014Q1 202318
FOSTER & MOTLEY INC 1530.12%0.22%0.38%Q4 2017Q3 202318
SUNTRUST BANKS INC 18180.00%0.01%0.01%Q2 2015Q3 201918
MBM Wealth Consultants, LLC 18180.01%0.13%0.41%Q4 2018Q1 202318
COMMERCE BANK 1260.00%0.00%0.00%Q4 2018Q3 202318
Larson Financial Group LLC 18180.00%0.01%0.02%Q2 2019Q3 202318
SIMPLEX TRADING, LLC 610.00%0.00%0.02%Q1 2015Q3 202318
Fairpointe Capital LLC 910.04%2.12%3.73%Q2 2014Q1 202118
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1710.00%0.08%0.10%Q1 2014Q3 202318
MERCER GLOBAL ADVISORS INC /ADV 1350.00%0.02%0.08%Q1 2019Q3 202318
TWO SIGMA SECURITIES, LLC 710.00%0.02%0.31%Q1 2015Q3 202318
Nationwide Fund Advisors 18180.01%0.04%0.11%Q2 2013Q3 201718
Marshall Wace North America L.P. 910.00%0.05%0.27%Q2 2013Q3 202118
Ameritas Investment Partners, Inc. 1710.04%0.11%0.15%Q2 2014Q3 202318
THRIVENT FINANCIAL FOR LUTHERANS 1710.00%0.01%0.07%Q2 2016Q3 202318
State of Tennessee, Treasury Department 1520.01%0.01%0.02%Q3 2017Q3 202317
HIGHBRIDGE CAPITAL MANAGEMENT LLC 910.00%0.14%0.46%Q3 2013Q1 201917
Arizona State Retirement System 17170.02%0.03%0.05%Q3 2019Q3 202317
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17170.05%0.07%0.10%Q3 2019Q3 202317
SECURIAN ASSET MANAGEMENT, INC 17170.01%0.02%0.03%Q3 2019Q3 202317
PROFUND ADVISORS LLC 1410.01%0.02%0.03%Q4 2017Q3 202317
ETRADE Capital Management LLC 17170.01%0.02%0.04%Q3 2016Q3 202017
Financial Architects, Inc 650.00%0.02%0.06%Q2 2014Q1 202017
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 17170.08%0.28%0.52%Q1 2017Q1 202117
ONTARIO TEACHERS PENSION PLAN BOARD 910.00%0.03%0.12%Q1 2015Q1 202317
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17170.02%0.04%0.08%Q3 2019Q3 202317
Rock Point Advisors, LLC 17170.55%1.45%3.52%Q2 2018Q2 202217
JENNISON ASSOCIATES LLC 1520.00%0.03%0.06%Q3 2014Q4 201817
STATE OF MICHIGAN RETIREMENT SYSTEM 17170.01%0.02%0.02%Q3 2019Q3 202317
Penn Capital Management Company, LLC 1070.07%0.15%0.48%Q2 2013Q4 201717
COMMERZBANK AKTIENGESELLSCHAFT /FI 1610.00%0.01%0.08%Q2 2013Q4 201717
BI Asset Management Fondsmaeglerselskab A/S 1430.00%0.21%0.46%Q2 2019Q3 202317
Symmetry Partners, LLC 17170.03%0.05%0.07%Q4 2019Q4 202317
Retirement Systems of Alabama 17170.04%0.08%0.14%Q3 2019Q3 202317
BOKF, NA 920.01%0.05%0.13%Q4 2013Q3 202317
PZENA INVESTMENT MANAGEMENT LLC 17170.06%0.22%0.39%Q2 2013Q2 201717
GARGOYLE INVESTMENT ADVISOR L.L.C. 1340.29%0.66%1.46%Q4 2014Q4 201917
Rockefeller Capital Management L.P. 1610.00%0.00%0.01%Q1 2019Q3 202317
State of New Jersey Common Pension Fund D 17170.01%0.02%0.02%Q3 2019Q3 202317
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201417
SEEYOND 17170.04%0.08%0.24%Q4 2018Q4 202217
Louisiana State Employees Retirement System 17170.05%0.07%0.09%Q3 2019Q3 202317
EDMOND DE ROTHSCHILD HOLDING S.A. 1520.01%0.13%1.14%Q2 2015Q3 202317
ClearBridge Investments 17170.03%0.04%0.06%Q1 2018Q1 202217
Point72 Hong Kong Ltd 610.01%0.09%0.34%Q3 2014Q3 202117
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17170.02%0.03%0.05%Q3 2019Q3 202317
CI INVESTMENTS INC. 17170.00%0.00%0.00%Q3 2019Q3 202317
SEVEN EIGHT CAPITAL, LP 910.05%0.15%0.36%Q4 2013Q2 202317
HOWE & RUSLING INC 1520.00%0.00%0.00%Q3 2017Q4 202117
TEXAS PERMANENT SCHOOL FUND CORP 17170.07%0.08%0.10%Q3 2019Q3 202317
AGF Investments LLC 810.00%0.04%0.16%Q4 2016Q2 202217
Cipher Capital LP 710.04%0.22%0.74%Q3 2013Q1 201917
People's United Financial, Inc. 17170.00%0.00%0.00%Q2 2013Q2 201717
Assenagon Asset Management S.A. 1110.01%0.10%0.97%Q3 2017Q3 202317
Aptus Capital Advisors, LLC 16160.04%0.07%0.14%Q4 2019Q3 202316
SHELTON CAPITAL MANAGEMENT 16160.02%0.02%0.04%Q4 2019Q3 202316
ZACKS INVESTMENT MANAGEMENT 810.01%0.03%0.11%Q3 2016Q3 202316
AJO, LP 1060.00%0.57%1.06%Q4 2015Q4 202016
FIRST MANHATTAN CO. LLC. 1060.00%0.00%0.00%Q3 2018Q3 202316
FDx Advisors, Inc. 880.01%0.05%0.10%Q3 2016Q3 202316
C M BIDWELL & ASSOCIATES LTD 420.03%0.20%0.44%Q1 2016Q3 202316
WEDGE CAPITAL MANAGEMENT L L P/NC 16160.08%0.10%0.15%Q4 2019Q3 202316
DOLIVER ADVISORS, LP 16160.14%0.29%0.47%Q1 2020Q4 202316
Cornerstone Advisors, Inc. 820.00%0.01%0.02%Q3 2015Q3 202016
KCS Wealth Advisory 1510.09%0.59%1.15%Q4 2018Q4 202216
Ensign Peak Advisors, Inc 16160.01%0.04%0.08%Q4 2019Q3 202316
Convergence Investment Partners, LLC 810.00%0.19%0.36%Q1 2015Q1 202216
Handelsbanken Fonder AB 1420.01%0.03%0.23%Q2 2018Q3 202316
LOOMIS SAYLES & CO L P 970.00%0.00%0.00%Q1 2016Q3 202316
Sarasin & Partners LLP 1510.07%0.20%0.36%Q3 2018Q1 202316
WealthBridge Investment Counsel Inc. 16160.87%1.36%2.12%Q4 2019Q3 202316
Banque Cantonale Vaudoise 16160.02%0.06%0.11%Q4 2019Q3 202316
ProShare Advisors LLC 1420.00%0.00%0.00%Q3 2019Q3 202316
Dynamic Technology Lab Private Ltd 410.05%0.16%0.30%Q2 2014Q4 202216
STEPHENS INC /AR/ 810.00%0.01%0.01%Q2 2018Q3 202316
SYCOMORE ASSET MANAGEMENT 16160.24%1.66%3.81%Q4 2019Q3 202316
Steward Partners Investment Advisory, LLC 720.00%0.00%0.00%Q1 2017Q3 202316
USA FINANCIAL FORMULAS 1010.00%0.06%0.20%Q4 2015Q3 202316
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
M&G INVESTMENT MANAGEMENT LTD 15150.02%0.04%0.08%Q1 2020Q3 202315
BRINKER CAPITAL INC 15150.01%0.03%0.06%Q4 2016Q2 202015
BLACKROCK ADVISORS LLC 15150.00%0.02%0.04%Q2 2013Q4 201615
Dai-ichi Life Insurance Company, Ltd 1210.01%0.03%0.17%Q3 2017Q3 202315
D.A. DAVIDSON & CO. 1320.00%0.00%0.01%Q2 2013Q2 201715
Private Capital Group, LLC 910.00%0.01%0.03%Q4 2017Q2 202215
BlackRock Investment Management, LLC 15150.00%0.02%0.08%Q2 2013Q4 201615
Walleye Capital LLC 410.00%0.02%0.08%Q3 2019Q3 202315
OLD NATIONAL BANCORP /IN/ 15150.01%0.02%0.03%Q3 2018Q1 202215
MML INVESTORS SERVICES, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
BlueCrest Capital Management Ltd 710.01%0.10%0.37%Q4 2014Q3 201815
VALLEY NATIONAL ADVISERS INC 15150.00%0.00%0.00%Q1 2020Q3 202315
CIBC WORLD MARKET INC. 830.00%0.01%0.04%Q4 2016Q3 202315
HAP Trading, LLC 320.00%0.17%1.10%Q1 2014Q4 201715
BB&T SECURITIES, LLC 1320.00%0.01%0.06%Q3 2014Q3 201915
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
Advisor Group, Inc. 15150.01%0.01%0.02%Q2 2016Q4 201915
Laird Norton Wetherby Wealth Management, LLC 1410.03%0.04%0.08%Q4 2017Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.02%0.02%0.03%Q2 2013Q4 201615
Quadrature Capital Ltd 510.01%0.08%0.33%Q3 2016Q3 202215
Versor Investments LP 810.01%0.13%0.54%Q2 2017Q3 202315
CULLEN/FROST BANKERS, INC. 1410.00%0.00%0.00%Q2 2019Q3 202315
XPONANCE, INC. 14140.01%0.02%0.02%Q2 2020Q3 202314
ACADIAN ASSET MANAGEMENT LLC 910.00%0.01%0.04%Q2 2015Q3 202314
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1040.05%0.26%0.42%Q1 2017Q3 202314
TOTH FINANCIAL ADVISORY CORP 14140.00%0.00%0.00%Q2 2020Q3 202314
ASSETMARK, INC 610.00%0.00%0.00%Q3 2015Q3 202314
Caprock Group, LLC 720.02%0.07%0.13%Q1 2016Q3 202314
DARUMA CAPITAL MANAGEMENT LLC 14140.11%0.19%0.26%Q2 2013Q3 201614
MOORE CAPITAL MANAGEMENT, LP 410.04%0.17%0.35%Q3 2014Q2 202314
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.01%0.03%0.08%Q1 2017Q3 202314
BANK OF NOVA SCOTIA 510.00%0.03%0.14%Q2 2018Q3 202314
EMERALD ADVISERS, LLC 1220.01%0.03%0.05%Q1 2018Q3 202314
RIVER GLOBAL INVESTORS LLP 14140.30%3.39%8.00%Q2 2020Q3 202314
Mirae Asset Global Investments Co., Ltd. 1210.00%0.01%0.08%Q2 2011Q3 202314
Valeo Financial Advisors, LLC 1220.00%0.00%0.00%Q3 2017Q1 202114
LS Investment Advisors, LLC 14140.01%0.02%0.03%Q4 2017Q1 202114
Assured Investment Management LLC 1310.00%0.07%0.26%Q2 2015Q4 201814
Quantitative Systematic Strategies LLC 620.05%0.15%0.32%Q1 2015Q1 202114
Avestar Capital, LLC 830.00%0.10%0.24%Q4 2017Q3 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
UNITED BANK 14140.04%0.07%0.16%Q4 2017Q1 202114
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.01%Q2 2013Q3 201614
Qube Research & Technologies Ltd 610.01%0.06%0.14%Q3 2018Q3 202313
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 940.00%0.04%0.10%Q2 2017Q4 202213
Sciencast Management LP 310.07%0.31%0.66%Q1 2016Q3 202313
Sage Capital Advisors,llc 13130.81%1.25%2.18%Q2 2017Q2 202013
CenturyLink Investment Management Co 13130.04%0.28%0.59%Q2 2014Q2 201713
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 11110.29%1.50%2.46%Q2 2013Q4 201513
First Dallas Securities Inc. 1210.14%0.23%0.30%Q2 2015Q1 201913
Itau Unibanco Holding S.A. 610.00%0.01%0.09%Q1 2017Q3 202313
Lombard Odier Asset Management (Switzerland) SA 510.01%0.08%0.28%Q3 2014Q1 202313
Virtu KCG Holdings LLC 840.00%0.02%0.03%Q3 2013Q1 201713
Illinois Municipal Retirement Fund 13130.03%0.05%0.06%Q3 2020Q3 202313
CVA Family Office, LLC 13130.03%0.04%0.07%Q2 2020Q2 202313
BerganKDV Wealth Management, LLC 13130.00%0.00%0.00%Q2 2020Q2 202313
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 850.01%0.12%0.44%Q2 2020Q3 202313
Campbell & CO Investment Adviser LLC 410.06%0.23%0.71%Q2 2013Q3 202313
Commonwealth Equity Services, Inc 1030.00%0.00%0.01%Q1 2014Q3 201713
NATIXIS ADVISORS, L.P. 610.00%0.00%0.01%Q1 2014Q3 202313
Airain ltd 710.02%0.14%0.28%Q2 2013Q2 201713
OSSIAM 910.00%0.02%0.04%Q3 2019Q3 202313
Qtron Investments LLC 850.06%0.12%0.19%Q2 2020Q3 202313
NumerixS Investment Technologies Inc 510.02%0.06%0.20%Q3 2015Q2 202013
FLPUTNAM INVESTMENT MANAGEMENT CO 620.01%0.22%1.11%Q2 2013Q1 202213
TD ASSET MANAGEMENT INC 13130.00%0.00%0.00%Q3 2020Q3 202313
ADVISORY RESEARCH INC 810.01%0.65%1.40%Q2 2013Q3 202313
CrestPoint Capital Management, LLC 13130.30%0.38%0.66%Q4 2014Q4 201713
MENTA CAPITAL LLC 910.08%0.22%0.35%Q1 2015Q1 201913
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 430.00%0.00%0.00%Q2 2018Q3 202313
Legg Mason Asset Management (Japan) Co., Ltd. 13130.76%0.98%1.48%Q4 2015Q4 201813
FineMark National Bank & Trust 810.00%0.06%0.28%Q2 2013Q3 202313
RIVERHEAD CAPITAL MANAGEMENT LLC 13130.13%0.28%0.51%Q3 2016Q3 201913
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 750.02%0.08%0.20%Q4 2014Q3 201912
FORSTA AP-FONDEN 1110.01%0.05%0.11%Q3 2020Q3 202312
DUALITY ADVISERS, LP 510.03%0.20%0.46%Q3 2019Q3 202312
FIRST HAWAIIAN BANK 840.01%0.03%0.05%Q3 2018Q3 202112
Krilogy Financial LLC 1110.00%0.01%0.02%Q3 2015Q3 201812
COMMONWEALTH BANK OF AUSTRALIA 1110.00%0.01%0.01%Q2 2013Q2 201912
OPPENHEIMER ASSET MANAGEMENT INC. 610.00%0.01%0.01%Q1 2017Q3 202312
EAGLE ASSET MANAGEMENT INC 12120.00%0.05%0.17%Q3 2015Q2 201812
ExodusPoint Capital Management, LP 510.01%0.03%0.10%Q4 2019Q3 202312
Wayzata Investment Partners LLC 121211.99%67.92%100.00%Q2 2013Q1 201612
Prestige Wealth Management Group LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Glen Harbor Capital Management LLC 12120.08%0.17%0.31%Q4 2016Q3 201912
Berkshire Bank 12120.10%0.59%1.07%Q4 2020Q3 202312
Interval Partners, LP 610.12%0.51%2.03%Q1 2016Q2 202112
Elkfork Partners LLC 12120.12%0.24%0.44%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.00%0.07%0.15%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.07%0.14%0.26%Q4 2016Q3 201912
VIRGINIA RETIREMENT SYSTEMS ET AL 510.01%0.15%0.80%Q4 2013Q3 202312
Arden Trust Co 12120.03%0.04%0.06%Q2 2019Q1 202212
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Alyeska Investment Group, L.P. 410.00%0.10%0.41%Q3 2015Q3 202312
AustralianSuper Pty Ltd 12120.02%0.14%0.36%Q4 2020Q3 202312
Sigma Planning Corp 12120.01%0.01%0.02%Q4 2020Q3 202312
PLATINUM INVESTMENT MANAGEMENT LTD 1110.01%0.19%2.16%Q2 2013Q2 201912
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12120.03%0.12%0.17%Q1 2015Q4 201712
CoreFirst Bank & Trust 12120.08%0.15%0.18%Q4 2020Q3 202312
Sterling Capital Management LLC 12120.00%0.02%0.04%Q2 2015Q1 201812
PINNACLE ASSOCIATES LTD 750.01%0.02%0.06%Q4 2017Q4 202112
Meadow Creek Investment Management LLC 12120.06%0.13%0.23%Q4 2016Q3 201912
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
NewEdge Advisors, LLC 610.00%0.01%0.02%Q2 2017Q3 202312
Schonfeld Strategic Advisors LLC 510.00%0.09%0.35%Q1 2016Q3 202312
Brinker Capital Investments, LLC 1010.00%0.07%0.10%Q4 2015Q4 202212
PARK PRESIDIO CAPITAL LLC 751.94%6.73%9.44%Q4 2014Q4 201912
MACKAY SHIELDS LLC 930.00%0.05%0.10%Q1 2018Q1 202112
MSI Financial Services Inc 840.00%0.00%0.00%Q2 2013Q4 201612
RS INVESTMENT MANAGEMENT CO LLC 12120.08%0.28%0.60%Q2 2013Q1 201612
Alberta Investment Management Corp 530.01%0.04%0.11%Q1 2016Q2 202212
Lombard Odier Asset Management (USA) Corp 610.14%0.96%2.49%Q2 2013Q3 202112
Clearstead Advisors, LLC 12120.02%0.02%0.03%Q4 2020Q3 202312
American Trust Investment Advisors, LLC 920.12%0.46%1.62%Q1 2017Q3 202311
Dana Investment Advisors, Inc. 11110.01%0.97%1.89%Q4 2015Q2 201811
FULLER & THALER ASSET MANAGEMENT, INC. 740.00%0.00%0.01%Q4 2015Q3 202311
CASTLEARK MANAGEMENT LLC 510.10%0.19%0.47%Q4 2015Q3 202011
BENJAMIN F. EDWARDS & COMPANY, INC. 740.00%0.00%0.00%Q4 2018Q4 202111
TOWNSQUARE CAPITAL LLC 11110.01%0.02%0.04%Q1 2021Q3 202311
GARNET EQUITY CAPITAL HOLDINGS, INC. 11111.31%2.16%3.93%Q2 2013Q4 201511
WINTON GROUP Ltd 610.01%0.04%0.06%Q1 2018Q3 202311
STEVENS CAPITAL MANAGEMENT LP 310.02%0.10%0.20%Q2 2013Q4 201911
HBK INVESTMENTS L P 310.01%0.03%0.05%Q2 2013Q2 201811
TAYLOR ASSET MANAGEMENT INC 920.11%0.50%2.02%Q2 2016Q1 201911
Proficio Capital Partners LLC 11110.00%0.01%0.02%Q4 2016Q2 201911
Appaloosa LP 11110.85%2.26%4.52%Q1 2016Q3 201811
WealthTrust-Arizona, LLC 740.00%0.00%0.01%Q2 2013Q2 201811
Impax Asset Management Group plc 11110.00%0.00%0.00%Q1 2021Q3 202311
FARMERS & MERCHANTS INVESTMENTS INC 650.00%0.00%0.00%Q2 2013Q3 202311
Appaloosa Management 11111.42%2.34%4.92%Q2 2013Q4 201511
Lingohr Asset Management GmbH 11111.12%1.26%1.69%Q1 2021Q3 202311
FOX RUN MANAGEMENT, L.L.C. 210.11%0.24%0.35%Q4 2016Q2 202311
CIBC Private Wealth Group, LLC 520.00%0.00%0.01%Q2 2016Q2 202211
VAN ECK ASSOCIATES CORP 11110.00%0.01%0.01%Q1 2021Q3 202311
REGENTATLANTIC CAPITAL LLC 1010.01%0.12%0.18%Q4 2014Q3 201811
AlphaCrest Capital Management LLC 510.02%0.07%0.18%Q1 2019Q3 202211
SYNOVUS FINANCIAL CORP 1010.00%0.00%0.00%Q2 2015Q2 202011
Teza Capital Management LLC 710.12%0.26%0.50%Q4 2017Q4 202211
CANANDAIGUA NATIONAL CORP 11110.05%0.06%0.08%Q2 2020Q4 202211
Amundi 10100.02%0.05%0.10%Q2 2021Q3 202310
ING GROEP NV 410.02%0.04%0.08%Q4 2013Q3 202310
OPTIMUM INVESTMENT ADVISORS 10100.01%0.01%0.03%Q1 2018Q2 202010
TT International Asset Management LTD 910.02%0.23%0.43%Q2 2020Q3 202310
AVANTAX ADVISORY SERVICES, INC. 820.00%0.01%0.01%Q2 2020Q3 202310
Gradient Investments LLC 510.00%0.00%0.01%Q2 2015Q1 202310
LEUTHOLD GROUP, LLC 620.04%0.33%0.81%Q4 2015Q4 202010
Xact Kapitalforvaltning AB 10100.01%0.02%0.03%Q4 2017Q1 202010
MAVERICK CAPITAL LTD 510.01%0.73%3.00%Q1 2019Q3 202310
IRIDIAN ASSET MANAGEMENT LLC/CT 10101.88%2.26%2.54%Q2 2016Q3 201810
J.P. Morgan Private Wealth Advisors LLC 510.00%0.00%0.00%Q4 2016Q3 202310
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 10100.17%0.31%0.48%Q2 2017Q3 201910
Deseret Mutual Benefit Administrators 10100.01%0.01%0.03%Q2 2021Q3 202310
Nokota Management, LP 910.37%0.70%1.14%Q2 2013Q2 201610
Kestra Advisory Services, LLC 820.00%0.01%0.01%Q1 2021Q3 202310
Vestcor Inc 10100.00%0.01%0.01%Q2 2021Q3 202310
AHL Partners LLP 910.02%0.12%0.25%Q2 2015Q4 201710
FULTON BANK, N.A. 730.01%0.01%0.02%Q2 2019Q4 202110
DALTON GREINER HARTMAN MAHER & CO 820.04%0.63%0.99%Q3 2016Q4 202010
McIlrath & Eck, LLC 10100.00%0.00%0.01%Q4 2017Q1 202010
Spire Wealth Management 910.00%0.00%0.00%Q1 2021Q3 202310
JANUS HENDERSON INVESTORS US LLC 820.00%0.00%0.01%Q3 2013Q1 201710
GAM SYSTEMATIC LLP 10100.22%0.34%0.58%Q2 2015Q3 201710
Maryland State Retirement & Pension System 640.02%0.02%0.03%Q1 2021Q3 202310
Radnor Capital Management, LLC 410.06%0.08%0.15%Q3 2020Q3 202310
Absolute Return Capital, LLC 10100.01%0.07%0.24%Q2 2013Q3 201510
Fiera Capital Corp 610.02%0.08%0.13%Q2 2014Q1 201810
Redwood Investment Management, LLC 730.16%0.46%0.92%Q1 2021Q3 202310
Cerebellum GP, LLC 620.08%0.22%0.30%Q4 2017Q3 202010
PDT Partners, LLC 510.04%0.28%0.56%Q2 2013Q2 201710
Key FInancial Inc 10100.03%0.04%0.05%Q2 2021Q3 202310
CARILLON TOWER ADVISERS, INC. 730.08%0.16%0.42%Q1 2018Q4 202010
Permit Capital, LLC 10100.09%0.16%0.21%Q2 2013Q3 201510
Zurich Insurance Group Ltd/FI 910.02%0.02%0.05%Q3 2019Q4 202210
State of Wyoming 10100.04%0.09%0.11%Q2 2021Q3 202310
CHURCHILL MANAGEMENT Corp 10100.08%0.15%0.27%Q3 2015Q4 201710
PITTENGER & ANDERSON INC 10100.00%0.01%0.01%Q4 2016Q1 201910
OXFORD ASSET MANAGEMENT LLP 310.01%0.13%0.27%Q2 2013Q4 20199
Bayesian Capital Management, LP 510.05%0.12%0.19%Q3 2016Q3 20229
Empirical Finance, LLC 990.04%0.06%0.10%Q3 2021Q3 20239
JACOBS LEVY EQUITY MANAGEMENT, INC 610.01%0.13%0.29%Q4 2013Q2 20189
PCJ Investment Counsel Ltd. 410.02%0.24%1.32%Q4 2015Q3 20239
COLUMBUS CIRCLE INVESTORS 610.02%0.63%1.40%Q1 2014Q4 20209
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.05%Q1 2017Q3 20239
Riverwater Partners LLC 990.22%0.29%0.46%Q4 2021Q4 20239
Freedom Investment Management, Inc. 410.01%0.02%0.03%Q2 2018Q3 20239
Polaris Wealth Advisory Group, LLC 990.04%0.05%0.06%Q2 2016Q2 20189
DAVENPORT & Co LLC 420.00%0.00%0.01%Q3 2017Q3 20239
Cresset Asset Management, LLC 610.00%0.00%0.01%Q4 2018Q3 20239
CNA FINANCIAL CORP 990.22%0.39%0.51%Q2 2013Q2 20159
Stone Ridge Asset Management LLC 630.01%0.04%0.07%Q4 2017Q2 20209
Pendal Group Ltd 610.00%0.02%0.05%Q1 2018Q4 20229
PUBLIC SECTOR PENSION INVESTMENT BOARD 610.00%0.05%0.11%Q3 2017Q4 20209
Harel Insurance Investments & Financial Services Ltd. 720.00%0.01%0.04%Q4 2020Q1 20239
TFO Wealth Partners, LLC 710.00%0.07%0.23%Q1 2021Q3 20239
ALPS ADVISORS INC 990.00%0.01%0.06%Q3 2021Q3 20239
HRT FINANCIAL LP 410.00%0.03%0.06%Q2 2019Q3 20239
Focused Wealth Management, Inc 610.00%0.02%0.06%Q1 2017Q3 20229
West Branch Capital LLC 810.02%0.07%0.43%Q1 2018Q1 20239
WEXFORD CAPITAL LP 310.03%0.50%0.92%Q2 2013Q1 20219
EASTERLY INVESTMENT PARTNERS LLC 810.10%1.33%2.90%Q1 2019Q3 20229
Eagle Bay Advisors LLC 630.03%0.04%0.06%Q2 2021Q3 20239
BAMCO INC /NY/ 630.02%0.04%0.07%Q2 2013Q4 20199
VALINOR MANAGEMENT, L.P. 991.85%3.33%4.65%Q2 2013Q2 20159
Stonehage Fleming (UK) Ltd 990.11%0.14%0.18%Q4 2013Q4 20159
Israel Discount Bank of New York 990.03%0.06%0.09%Q1 2017Q1 20199
Unigestion Holding SA 720.01%0.04%0.09%Q2 2018Q3 20239
Pinnacle Bancorp, Inc. 810.00%0.00%0.00%Q3 2019Q2 20229
REILLY FINANCIAL ADVISORS, LLC 810.00%0.01%0.01%Q2 2017Q3 20209
Vanguard Personalized Indexing Management, LLC 810.01%0.03%0.09%Q2 2021Q3 20239
Patriot Financial Group Insurance Agency, LLC 990.00%0.00%0.00%Q2 2020Q2 20229
COLDSTREAM CAPITAL MANAGEMENT INC 420.01%0.03%0.12%Q1 2021Q3 20239
TCW GROUP INC 990.01%0.01%0.01%Q3 2015Q3 20179
Community Capital Management, LLC 990.80%1.49%2.49%Q3 2021Q3 20239
Grove Bank & Trust 540.02%0.03%0.06%Q4 2016Q3 20239
GENERAL AMERICAN INVESTORS CO INC 990.55%1.11%1.39%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Jackson Creek Investment Advisors LLC 990.17%0.21%0.26%Q3 2020Q3 20229
Quantinno Capital Management LP 810.08%0.22%0.31%Q3 2019Q3 20239
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.02%0.11%Q4 2019Q3 20239
Diversified Trust Co 310.01%0.09%0.20%Q2 2013Q3 20239
OAK FAMILY ADVISORS, LLC 990.13%0.29%0.51%Q3 2021Q3 20239
Echo Street Capital Management LLC 720.00%0.01%0.01%Q2 2021Q3 20239
Elk Creek Partners, LLC 990.23%0.32%0.47%Q2 2016Q2 20189
PAYDEN & RYGEL 990.04%0.05%0.06%Q3 2020Q3 20229
Prospera Financial Services Inc 510.00%0.02%0.07%Q1 2019Q1 20239
NORTHPOINTE CAPITAL LLC 990.26%0.33%0.54%Q1 2017Q1 20199
MARTINGALE ASSET MANAGEMENT L P 610.00%0.02%0.03%Q2 2017Q3 20239
Horizon Investment Services, LLC 990.12%2.45%3.35%Q1 2016Q1 20189
Holocene Advisors, LP 310.01%0.22%0.37%Q4 2017Q3 20239
Stonebridge Capital Advisors LLC 540.00%0.00%0.00%Q1 2021Q3 20239
Laurion Capital Management LP 410.00%0.02%0.09%Q2 2015Q2 20219
Meiji Yasuda Life Insurance Co 620.01%0.01%0.01%Q4 2020Q4 20228
Allspring Global Investments Holdings, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
Mechanics Financial Corp 880.00%0.00%0.00%Q4 2021Q3 20238
GUARDIAN WEALTH ADVISORS, LLC / NC 880.14%0.23%0.40%Q4 2021Q3 20238
USCA RIA LLC 880.06%0.07%0.10%Q2 2016Q1 20188
Horizon Investments, LLC 410.00%0.01%0.03%Q2 2021Q3 20238
TRUSTCORE FINANCIAL SERVICES, LLC 880.10%0.13%0.16%Q1 2021Q4 20228
Strategic Wealth Partners, Ltd. 880.00%0.24%0.55%Q4 2017Q3 20198
NorthCrest Asset Manangement, LLC 880.05%0.07%0.08%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Quent Capital, LLC 880.05%0.12%0.17%Q4 2021Q3 20238
Princeton Alpha Management LP 420.13%0.22%0.40%Q2 2014Q4 20168
Vollero Beach Capital Partners LLC 660.37%2.18%3.84%Q4 2014Q1 20168
Investors Research Corp 880.00%0.01%0.01%Q1 2019Q4 20208
Arkadios Wealth Advisors 880.00%0.00%0.01%Q4 2019Q3 20218
BHF Kleinwort Benson Group S.A. 620.02%0.09%0.14%Q4 2013Q1 20168
LionEye Capital Management LLC 441.57%3.42%5.88%Q4 2014Q3 20158
Aston Asset Management, LLC 880.17%1.08%1.61%Q2 2014Q1 20168
CHASE INVESTMENT COUNSEL CORP 320.24%0.78%2.19%Q1 2016Q4 20198
Paragon Capital Management Ltd 510.05%0.14%0.20%Q4 2018Q1 20238
Covestor Ltd 880.00%0.02%0.08%Q4 2021Q3 20238
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 410.02%0.05%0.09%Q3 2020Q1 20238
Mariner, LLC 510.00%0.00%0.01%Q1 2018Q3 20238
PRUDENTIAL PLC 710.00%0.02%0.03%Q4 2017Q3 20238
Hennion & Walsh Asset Management, Inc. 880.01%0.02%0.02%Q2 2021Q1 20238
ROTHSCHILD INVESTMENT LLC /IL 620.02%0.19%0.76%Q1 2018Q3 20238
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
BlackRock Japan Co. Ltd 410.00%0.00%0.01%Q2 2013Q4 20168
Investors Capital Advisory Services 880.04%0.05%0.07%Q1 2014Q4 20158
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
L2 Asset Management, LLC 710.40%1.32%1.98%Q2 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.05%0.06%0.08%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.01%0.02%0.07%Q4 2021Q3 20238
First National Bank of Mount Dora, Trust Investment Services 880.10%0.28%0.59%Q1 2017Q4 20188
Joseph Group Capital Management 880.01%0.81%1.45%Q4 2021Q3 20238
Altshuler Shaham Ltd 620.00%0.00%0.00%Q4 2019Q1 20238
AdvisorNet Financial, Inc 620.00%0.00%0.00%Q4 2018Q3 20238
V Wealth Advisors LLC 881.06%1.38%1.65%Q2 2016Q1 20188
SG Capital Management LLC 310.09%0.96%4.81%Q4 2015Q3 20208
Blueshift Asset Management, LLC 210.04%0.12%0.30%Q1 2019Q4 20228
Vontobel Holding Ltd. 880.00%0.00%0.01%Q4 2021Q3 20238
FORMULA GROWTH LTD 880.91%3.43%5.46%Q3 2018Q2 20208
Invenomic Capital Management LP 410.34%0.83%1.29%Q4 2019Q4 20228
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
Ardevora Asset Management LLP 880.70%0.77%0.87%Q2 2020Q1 20228
Global Trust Asset Management, LLC 880.00%0.00%0.00%Q3 2018Q2 20208
NATIONAL BANK OF CANADA /FI/ 880.01%0.01%0.01%Q4 2021Q3 20238
ArchPoint Investors 440.01%0.01%0.01%Q1 2019Q1 20218
Gould Capital, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Sowell Financial Services LLC 710.00%0.00%0.02%Q4 2016Q1 20218
Westside Investment Management, Inc. 880.00%0.00%0.01%Q4 2016Q3 20188
GENDELL JEFFREY L 880.42%0.76%1.34%Q3 2018Q2 20208
BOSTON ADVISORS LLC 710.04%0.27%0.68%Q4 2016Q3 20198
Artemis Investment Management LLP 410.02%0.12%0.19%Q1 2015Q1 20218
Rehmann Capital Advisory Group 710.00%0.01%0.08%Q3 2011Q3 20198
New England Research & Management, Inc. 880.16%0.32%0.60%Q1 2020Q4 20218
Fieldpoint Private Securities, LLC 710.00%0.01%0.02%Q3 2017Q2 20228
LORD, ABBETT & CO. LLC 520.00%0.08%0.24%Q2 2014Q3 20187
Waterfront Capital Partners, LLC 210.22%1.70%2.93%Q2 2016Q3 20207
ELLINGTON MANAGEMENT GROUP LLC 210.03%0.14%0.32%Q3 2015Q1 20207
USS Investment Management Ltd 770.00%0.01%0.02%Q4 2020Q2 20227
EATON VANCE MANAGEMENT 770.00%0.00%0.01%Q1 2021Q3 20227
FORA Capital, LLC 110.03%0.09%0.16%Q4 2019Q3 20237
Cetera Investment Advisers 770.01%0.01%0.01%Q1 2022Q3 20237
Tredje AP-fonden 520.04%0.05%0.06%Q4 2017Q3 20237
Lindenwold Advisors, INC 770.15%0.20%0.27%Q1 2022Q3 20237
WADE G W & INC 770.02%0.03%0.04%Q1 2017Q3 20187
Hillsdale Investment Management Inc. 510.04%0.07%0.12%Q1 2016Q3 20237
Santa Fe Partners LLC 310.04%0.23%0.41%Q2 2013Q4 20157
Spearhead Capital Advisors, LLC 770.03%0.05%0.07%Q2 2020Q4 20217
Alaska Permanent Fund Corp 770.03%0.04%0.04%Q2 2021Q4 20227
Rathbones Group PLC 770.02%0.03%0.03%Q1 2022Q3 20237
Baker Avenue Asset Management, LP 410.01%0.11%0.39%Q2 2020Q3 20237
Carroll Financial Associates, Inc. 410.00%0.00%0.00%Q1 2016Q4 20217
DELTA ASSET MANAGEMENT LLC/TN 430.00%0.00%0.00%Q2 2021Q3 20237
Capital Advisors, Ltd. LLC 610.00%0.00%0.00%Q4 2021Q3 20237
Jupiter Investment Management Ltd 510.01%0.33%0.57%Q2 2014Q3 20187
NEW GENERATION ADVISORS, LLC 770.83%1.74%2.32%Q4 2013Q2 20157
UBS OCONNOR LLC 210.06%0.09%0.12%Q3 2013Q1 20187
MURPHY CAPITAL MANAGEMENT INC 770.05%0.08%0.11%Q3 2016Q1 20187
FIRST CITIZENS BANK & TRUST CO 520.02%0.08%0.15%Q2 2013Q1 20177
CLEARBRIDGE, LLC 430.14%0.43%0.85%Q2 2013Q4 20187
Calvert Investment Management, Inc. 610.01%0.02%0.02%Q1 2015Q4 20167
Visium Asset Management, LP 430.00%0.06%0.28%Q4 2013Q4 20157
North Star Investment Management Corp. 770.00%0.00%0.01%Q3 2017Q1 20197
Lee Financial Co 770.00%0.00%0.00%Q1 2022Q3 20237
Forum Financial Management, LP 520.01%0.01%0.01%Q4 2021Q3 20237
FIRST QUADRANT LLC/CA 770.04%0.07%0.13%Q1 2016Q3 20177
INTEGRAL DERIVATIVES, LLC 210.02%0.03%0.04%Q1 2014Q3 20177
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.05%0.18%Q2 2021Q3 20237
TSFG, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
TRUE Private Wealth Advisors 520.01%0.02%0.03%Q4 2019Q3 20237
Boston Common Asset Management, LLC 770.17%0.29%0.35%Q1 2022Q3 20237
Hedges Asset Management LLC 770.34%0.44%0.53%Q4 2021Q2 20237
CSS LLC/IL 420.00%0.03%0.06%Q4 2013Q3 20237
HARBOR INVESTMENT ADVISORY, LLC 770.00%0.00%0.00%Q4 2019Q2 20217
CenterStar Asset Management, LLC 210.01%0.02%0.02%Q4 2017Q3 20217
COZAD ASSET MANAGEMENT INC 770.35%0.61%0.87%Q1 2022Q3 20237
Atom Investors LP 310.01%0.19%0.45%Q4 2018Q2 20237
Empowered Funds, LLC 430.28%0.43%0.55%Q2 2021Q3 20237
Princeton Global Asset Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
WELD CAPITAL MANAGEMENT LLC 310.08%0.36%0.88%Q4 2018Q2 20217
PRIMECAP MANAGEMENT CO/CA/ 770.00%0.00%0.00%Q2 2018Q4 20197
CLINTON GROUP INC 510.03%0.11%0.25%Q3 2013Q1 20177
Numeric Investors LLC 610.01%0.12%0.30%Q4 2015Q4 20177
MASON STREET ADVISORS, LLC 610.05%0.08%0.12%Q2 2013Q4 20207
Acrospire Investment Management LLC 660.04%0.10%0.16%Q1 2016Q2 20176
HARVEST GROUP WEALTH MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2019Q4 20206
CSat Investment Advisory, L.P. 660.00%0.00%0.01%Q2 2019Q3 20206
GREENLEAF TRUST 330.00%0.00%0.01%Q3 2021Q3 20236
Neo Ivy Capital Management 110.05%0.48%1.02%Q1 2019Q3 20236
Appian Way Asset Management LP 212.07%3.11%4.23%Q4 2019Q3 20236
Mount Yale Investment Advisors, LLC 330.01%0.02%0.04%Q1 2018Q1 20216
BOGLE INVESTMENT MANAGEMENT L P /DE/ 310.05%0.55%0.91%Q2 2015Q3 20176
MAI Capital Management 510.01%0.01%0.02%Q2 2015Q3 20236
IHT Wealth Management, LLC 660.00%0.02%0.07%Q4 2016Q1 20186
SeaCrest Wealth Management, LLC 510.00%0.00%0.01%Q4 2017Q2 20226
BREMER TRUST NATIONAL ASSOCIATION 510.02%0.06%0.08%Q4 2016Q4 20186
OMERS ADMINISTRATION Corp 210.01%0.02%0.05%Q2 2014Q2 20196
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q1 2018Q3 20236
Junto Capital Management LP 310.17%1.55%3.49%Q4 2017Q4 20206
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Summit Financial Wealth Advisors, LLC 660.12%0.68%0.96%Q1 2017Q2 20186
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q3 20236
Hutchin Hill Capital, LP 310.01%0.09%0.18%Q3 2013Q4 20166
HARBOUR INVESTMENTS, INC. 420.00%0.00%0.00%Q2 2021Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.01%Q4 2021Q1 20236
Stifel Trust Company, N.A. 660.00%0.00%0.00%Q2 2013Q3 20146
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
J. Goldman & Co LP 210.03%0.29%0.61%Q1 2014Q2 20236
JOHN G ULLMAN & ASSOCIATES INC 660.49%0.58%0.69%Q3 2018Q4 20196
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 660.00%0.00%0.00%Q4 2018Q1 20206
Railway Pension Investments Ltd 660.06%0.17%0.30%Q2 2022Q3 20236
ADVANTAGE INVESTMENT MANAGEMENT, LLC 510.00%0.01%0.02%Q2 2017Q3 20196
Phoenix Holdings Ltd. 660.50%0.86%1.18%Q3 2019Q4 20206
Jump Trading, LLC 110.00%0.01%0.03%Q2 2015Q1 20186
SKBA CAPITAL MANAGEMENT LLC 660.09%0.23%0.36%Q2 2013Q3 20146
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
BAILARD, INC. 410.01%0.01%0.02%Q4 2019Q1 20226
AIA Group Ltd 510.00%0.01%0.05%Q4 2020Q1 20236
Jump Financial, LLC 210.01%0.03%0.07%Q4 2020Q2 20236
Sandbar Asset Management LLP 661.43%2.37%3.52%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
GMT CAPITAL CORP 310.03%0.28%1.34%Q2 2013Q1 20206
BANQUE PICTET & CIE SA 660.00%0.01%0.01%Q4 2021Q1 20236
EverSource Wealth Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SCOTIA CAPITAL INC. 660.00%0.00%0.01%Q2 2022Q3 20236
Connor, Clark & Lunn Investment Management Ltd. 310.00%0.01%0.02%Q1 2016Q1 20236
Full Value Advisors, LLC 660.33%0.52%0.75%Q4 2006Q1 20086
PICTON MAHONEY ASSET MANAGEMENT 510.05%0.16%0.24%Q2 2016Q3 20186
Magnetar Financial LLC 210.00%0.01%0.02%Q4 2017Q2 20226
ALGERT GLOBAL LLC 310.04%0.27%0.58%Q4 2015Q2 20226
Sageworth Trust Co of South Dakota 660.02%0.03%0.05%Q4 2021Q1 20236
Shellback Capital, LP 310.30%1.16%1.98%Q4 2014Q1 20216
PRIVATE TRUST CO NA 660.00%0.01%0.02%Q2 2022Q3 20236
Balter Liquid Alternatives, LLC 660.16%0.40%1.15%Q1 2018Q2 20196
FourThought Financial, LLC 510.00%0.00%0.00%Q4 2020Q3 20226
Nine Chapters Capital Management LLC 210.02%0.18%0.53%Q2 2013Q3 20156
CADENCE CAPITAL MANAGEMENT LLC 660.02%0.02%0.02%Q1 2017Q2 20186
Cedar Mountain Advisors, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
ATLAS CAPITAL ADVISORS LLC 660.00%0.04%0.09%Q2 2022Q3 20236
WFG Advisors, LP 660.00%0.00%0.00%Q1 2016Q2 20176
Y-Intercept (Hong Kong) Ltd 110.06%0.12%0.18%Q4 2020Q3 20236
SII INVESTMENTS INC/WI 660.02%0.03%0.07%Q3 2016Q4 20176
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.01%Q2 2017Q3 20236
Strategic Global Advisors, LLC 660.37%0.63%0.83%Q2 2022Q3 20236
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Orion Portfolio Solutions, LLC 330.00%0.03%0.07%Q4 2019Q3 20236
COURIER CAPITAL LLC 510.03%0.04%0.05%Q3 2016Q1 20186
Pine River Capital Management L.P. 210.00%0.02%0.07%Q2 2014Q3 20166
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.01%Q4 2017Q1 20196
CIGNA INVESTMENTS INC /NEW 660.02%0.02%0.02%Q3 2020Q4 20216
Invictus RG 420.02%0.22%0.49%Q4 2015Q3 20176
Gideon Capital Advisors, Inc. 220.12%0.28%0.67%Q2 2014Q3 20186
HEARTLAND ADVISORS INC 660.00%0.01%0.01%Q4 2014Q1 20166
Distillate Capital Partners LLC 510.68%1.14%3.03%Q3 2021Q3 20236
Saiers Capital, LLC 330.00%0.04%0.12%Q2 2013Q4 20136
RITHOLTZ WEALTH MANAGEMENT 660.02%0.05%0.08%Q2 2022Q3 20236
Redpoint Investment Management Pty Ltd 660.03%0.06%0.08%Q2 2021Q3 20226
WealthBridge Capital Management, LLC 420.03%0.28%0.45%Q4 2018Q2 20206
Edgestream Partners, L.P. 210.16%0.73%1.59%Q1 2018Q4 20215
Cetera Advisor Networks LLC 410.00%0.01%0.01%Q2 2020Q3 20235
MENORA MIVTACHIM HOLDINGS LTD. 550.26%0.50%0.61%Q4 2016Q4 20175
Virtu Financial LLC 110.03%0.06%0.08%Q1 2018Q2 20225
Long Pond Capital 414.77%5.27%5.61%Q3 2013Q4 20195
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 550.15%0.27%0.49%Q3 2022Q3 20235
CR Intrinsic Investors, LLC 440.31%0.82%1.59%Q2 2013Q1 20145
WRIGHT INVESTORS SERVICE INC 410.08%0.17%0.37%Q1 2018Q4 20195
FIRST INTERSTATE BANK 550.01%0.02%0.02%Q3 2017Q3 20185
ALLEGHANY CORP /DE 550.60%0.81%1.01%Q2 2017Q2 20185
Prime Capital Investment Advisors, LLC 320.01%0.04%0.09%Q4 2017Q3 20235
Camelot Portfolios, LLC 550.16%0.23%0.31%Q1 2017Q1 20185
Kendall Capital Management 550.15%0.20%0.24%Q3 2022Q3 20235
ROOSEVELT INVESTMENT GROUP LLC 550.03%0.03%0.04%Q3 2021Q3 20225
361 CAPITAL LLC 310.14%0.56%1.66%Q1 2017Q3 20195
44 WEALTH MANAGEMENT LLC 550.39%0.45%0.60%Q2 2022Q2 20235
COHEN & STEERS, INC. 550.05%0.12%0.17%Q2 2013Q2 20145
Bridgefront Capital, LLC 210.16%0.30%0.47%Q4 2020Q3 20225
Tidal Investments LLC 550.01%0.02%0.05%Q3 2022Q3 20235
Polar Asset Management Partners Inc. 550.53%0.75%0.89%Q2 2013Q2 20145
WRAPMANAGER INC 550.07%0.09%0.13%Q3 2022Q3 20235
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 550.14%0.44%0.66%Q3 2017Q3 20185
Sunriver Management LLC 551.94%2.85%3.45%Q3 2018Q3 20195
OAKBROOK INVESTMENTS LLC 320.01%0.03%0.08%Q2 2013Q4 20195
Perpetual Ltd 310.01%0.13%0.36%Q3 2016Q3 20235
Ergoteles LLC 210.01%0.03%0.05%Q3 2020Q1 20235
Timber Hill LLC 310.00%0.00%0.01%Q4 2013Q4 20165
OCCUDO QUANTITATIVE STRATEGIES LP 550.02%0.07%0.09%Q1 2021Q1 20225
Global Financial Private Capital, Inc 550.10%0.12%0.14%Q1 2017Q1 20185
WCG Management, L.P. 411.33%2.90%4.42%Q2 2013Q4 20145
Measured Wealth Private Client Group, LLC 320.09%0.15%0.18%Q1 2022Q3 20235
Compass Wealth Management LLC 550.01%0.01%0.02%Q4 2022Q4 20235
Intercontinental Wealth Advisors, LLC 550.11%0.17%0.29%Q2 2022Q2 20235
Ameritas Investment Company, LLC 310.00%0.10%0.28%Q1 2019Q1 20215
MYCIO WEALTH PARTNERS, LLC 410.00%0.00%0.01%Q2 2013Q2 20155
Pennant Capital Management, LLC 552.21%2.34%2.50%Q2 2013Q2 20145
Kinneret Advisory, LLC 410.08%0.10%0.12%Q1 2020Q3 20235
GRIES FINANCIAL LLC 550.64%0.84%1.01%Q3 2022Q3 20235
Neuberger Berman Canada ULC 550.12%0.20%0.28%Q3 2016Q3 20175
SouthState Corp 550.00%0.00%0.00%Q3 2022Q3 20235
FIRST HORIZON CORP 410.02%0.02%0.05%Q2 2013Q2 20215
AFTON CAPITAL MANAGEMENT LLC 412.84%3.66%5.37%Q2 2013Q2 20155
Optimal Asset Management, Inc. 550.07%0.09%0.11%Q4 2019Q4 20205
Sutton Wealth Advisors Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
MUFG Securities EMEA plc 210.01%0.05%0.14%Q1 2019Q1 20225
FORVIS Wealth Advisors, LLC 550.04%0.04%0.05%Q1 2017Q1 20185
Delos Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Hilltop Holdings Inc. 550.05%0.06%0.08%Q1 2017Q1 20185
Riverview Trust Co 550.01%0.02%0.02%Q3 2022Q3 20235
MATHER GROUP, LLC. 550.01%0.01%0.01%Q3 2022Q3 20235
AMG Funds LLC 550.47%0.67%0.93%Q3 2018Q3 20195
Connectus Wealth, LLC 550.03%0.04%0.06%Q4 2021Q4 20225
Soapstone Management L.P. 550.52%3.91%6.32%Q4 2018Q4 20195
CANANDAIGUA NATIONAL BANK & TRUST CO 410.04%0.05%0.07%Q1 2020Q4 20235
Voya Financial Advisors, Inc. 320.01%0.02%0.03%Q3 2017Q4 20195
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Legacy Financial Advisors, Inc. 550.01%0.01%0.02%Q4 2017Q4 20185
HIGH POINTE CAPITAL MANAGEMENT LLC 550.23%0.36%0.52%Q3 2014Q3 20155
Cambria Investment Management, L.P. 310.01%0.49%0.94%Q3 2015Q3 20235
AllSquare Wealth Management LLC 550.02%0.03%0.03%Q1 2017Q1 20185
NEWLAND CAPITAL MANAGEMENT, LLC 210.35%1.59%4.32%Q4 2013Q4 20145
MANNING & NAPIER ADVISORS LLC 550.14%0.21%0.36%Q3 2014Q3 20155
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
BRYN MAWR CAPITAL MANAGEMENT INC 210.15%0.76%1.54%Q3 2013Q2 20155
Taconic Capital Advisors LP 320.17%0.51%1.26%Q3 2013Q4 20145
Centiva Capital, LP 220.02%0.03%0.06%Q3 2020Q3 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Covey Capital Advisors, LLC 310.12%0.14%0.16%Q4 2013Q4 20144
Constellation Wealth Advisors, LLC 440.05%0.08%0.10%Q2 2014Q1 20154
Hatteras Alternative Mutual Funds, LLC 440.82%1.13%1.55%Q3 2013Q2 20144
Brookfield Asset Management 110.00%0.01%0.02%Q3 2020Q2 20234
HOWARD HUGHES MEDICAL INSTITUTE 440.02%0.03%0.05%Q2 2013Q1 20144
Orinda Asset Management LLC 441.04%1.23%1.46%Q2 2013Q1 20144
Index Management Solutions, LLC 310.01%0.05%0.14%Q1 2014Q3 20154
FNY Managed Accounts LLC 210.02%0.03%0.04%Q2 2015Q3 20174
GREAT LAKES ADVISORS, LLC 440.01%0.23%0.34%Q4 2022Q3 20234
CFO4Life Group, LLC 440.42%0.51%0.58%Q1 2017Q4 20174
COMMONS CAPITAL, LLC 440.54%0.64%0.75%Q4 2021Q3 20224
First Eagle Investment Management, LLC 220.03%0.05%0.09%Q2 2016Q4 20174
BUCKINGHAM CAPITAL MANAGEMENT INC 440.68%0.97%1.22%Q4 2018Q3 20194
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20234
AFFINITY INVESTMENT ADVISORS, LLC 220.09%0.12%0.16%Q4 2021Q1 20234
Aquatic Capital Management LLC 310.01%0.10%0.16%Q4 2021Q4 20224
AE Wealth Management LLC 310.00%0.01%0.01%Q4 2021Q3 20234
Lifestyle Asset Management, Inc. 440.68%0.74%0.80%Q4 2022Q3 20234
Ceredex Value Advisors LLC 440.24%0.27%0.29%Q2 2022Q1 20234
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.08%0.25%0.37%Q4 2014Q3 20154
Metis Global Partners, LLC 440.02%0.03%0.03%Q4 2022Q3 20234
FIRST FINANCIAL CORP /IN/ 440.01%0.01%0.01%Q2 2013Q1 20144
B. Metzler seel. Sohn & Co. Holding AG 440.09%0.12%0.15%Q4 2020Q3 20214
Live Oak Investment Partners 440.02%0.02%0.03%Q4 2022Q3 20234
FRIESS ASSOCIATES LLC 310.07%0.94%1.81%Q3 2020Q4 20214
Corient Private Wealth LLC 440.00%0.01%0.01%Q4 2022Q3 20234
ROYCE & ASSOCIATES LP 310.01%0.04%0.05%Q2 2013Q4 20184
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
DE BURLO GROUP INC 440.46%1.55%2.67%Q2 2017Q1 20184
DFPG INVESTMENTS, LLC 440.05%0.07%0.08%Q4 2022Q3 20234
Employees Retirement System of Texas 220.02%0.05%0.08%Q2 2018Q4 20194
Cordasco Financial Network 440.06%0.07%0.08%Q4 2016Q3 20174
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GLG Partners LP 210.04%0.12%0.24%Q2 2015Q3 20174
O'Shares Investment Advisers, LLC 310.03%0.07%0.08%Q4 2018Q2 20204
Paralel Advisors LLC 440.10%0.12%0.15%Q4 2022Q3 20234
Meridian Wealth Management, LLC 440.14%0.17%0.18%Q2 2017Q1 20184
Woodline Partners LP 440.09%0.12%0.14%Q4 2022Q3 20234
Royal Fund Management, LLC 440.00%0.00%0.00%Q1 2017Q4 20174
RELIANCE TRUST CO OF DELAWARE 220.03%0.04%0.04%Q1 2018Q1 20194
KB FINANCIAL PARTNERS, LLC 220.00%0.01%0.01%Q1 2021Q1 20224
DEERE & CO 310.01%0.03%0.07%Q2 2015Q3 20164
IVORY INVESTMENT MANAGEMENT, LLC 220.04%0.96%2.83%Q2 2013Q2 20144
Donoghue Forlines LLC 210.08%0.12%0.18%Q4 2021Q1 20234
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q1 20234
Stux Capital Management, LLC 310.03%0.13%0.25%Q2 2013Q2 20144
TOMPKINS FINANCIAL CORP 210.00%0.00%0.01%Q4 2015Q3 20214
Stokes Family Office, LLC 440.03%0.04%0.05%Q4 2022Q3 20234
OppenheimerFunds, Inc. 440.01%0.02%0.02%Q2 2017Q1 20184
LUMINUS MANAGEMENT LLC 210.03%0.28%0.68%Q2 2016Q1 20174
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 220.01%0.02%0.03%Q4 2019Q2 20214
Cribstone Capital Management, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
Signature Wealth Management Group 440.00%0.00%0.01%Q4 2017Q3 20184
STEINBERG ASSET MANAGEMENT LLC 440.61%1.08%1.31%Q2 2014Q1 20154
Aurora Investment Counsel 440.70%0.95%1.20%Q4 2017Q3 20184
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.01%0.02%Q2 2018Q1 20204
AIGEN INVESTMENT MANAGEMENT, LP 210.06%0.10%0.14%Q3 2020Q3 20234
EverPoint Asset Management, LLC 110.02%0.08%0.18%Q2 2014Q3 20164
LBP AM SA 440.02%0.07%0.09%Q4 2022Q3 20234
SAC Capital Advisors LP 440.11%0.20%0.35%Q2 2013Q1 20144
Alpha Financial Partners, LLC 440.27%0.31%0.35%Q4 2022Q3 20234
Silverleafe Capital Partners, LLC 440.28%0.34%0.39%Q1 2019Q4 20194
CURIAN CAPITAL LLC 440.02%0.03%0.04%Q1 2015Q4 20154
Hudson Bay Capital Management LP 310.01%0.10%0.22%Q4 2018Q4 20194
CLEAR STREET MARKETS LLC 310.01%0.01%0.02%Q4 2014Q4 20224
Waverly Advisors, LLC 440.00%0.00%0.01%Q4 2013Q3 20144
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q1 2016Q3 20194
South Dakota Investment Council 440.06%0.08%0.09%Q4 2022Q3 20234
MUNDER CAPITAL MANAGEMENT 440.09%0.11%0.13%Q2 2013Q1 20144
SummerHaven Investment Management, LLC 440.48%0.56%0.70%Q3 2022Q2 20234
SAMLYN CAPITAL, LLC 440.17%0.91%2.04%Q2 2013Q1 20144
Sierra Capital LLC 440.00%0.00%0.00%Q1 2022Q4 20224
MIRABELLA FINANCIAL SERVICES LLP 210.02%0.23%0.84%Q2 2022Q3 20234
KESTREL INVESTMENT MANAGEMENT CORP 441.10%1.24%1.37%Q2 2013Q1 20144
Freshford Capital Management, LLC 441.28%2.44%2.96%Q4 2014Q3 20154
Crewe Advisors LLC 210.00%0.00%0.01%Q1 2018Q3 20234
Baird Financial Group, Inc. 220.00%0.00%0.00%Q3 2019Q3 20234
Avalon Global Asset Management LLC 330.86%1.10%1.44%Q1 2014Q3 20144
WALL STREET ASSOCIATES 440.03%0.04%0.05%Q1 2014Q4 20144
Chicago Partners Investment Group LLC 440.01%0.01%0.02%Q3 2022Q2 20234
Oak Thistle LLC 110.14%0.25%0.44%Q4 2021Q3 20234
Jade Capital Advisors, LLC 440.55%1.11%1.78%Q4 2019Q3 20204
HBC Financial Services, PLLC 440.00%0.00%0.00%Q4 2022Q3 20234
RAINIER INVESTMENT MANAGEMENT LLC 440.43%0.78%1.02%Q2 2015Q1 20164
Fulcrum Asset Management LLP 440.20%0.23%0.25%Q1 2021Q4 20214
3G Capital Partners 443.16%4.33%5.54%Q3 2013Q2 20144
SPOT TRADING L.L.C. 220.01%0.02%0.04%Q2 2017Q3 20174
SHERBROOKE PARK ADVISERS LLC 440.14%0.45%0.90%Q4 2022Q3 20234
HENNESSY ADVISORS INC 440.49%0.60%0.70%Q4 2019Q3 20204
Kingsview Wealth Management, LLC 440.14%0.20%0.24%Q4 2022Q3 20234
Psagot Value Holdings Ltd. / (Israel) 440.05%0.09%0.11%Q4 2022Q3 20234
TLP GROUP LLC 310.01%0.13%0.26%Q4 2016Q3 20184
Opus Capital Group, LLC 440.04%0.04%0.05%Q4 2016Q3 20174
Farther Finance Advisors, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
SEI TRUST CO 440.00%0.00%0.00%Q3 2013Q2 20144
Foundry Partners, LLC 310.01%0.22%0.44%Q4 2017Q2 20204
Pearl River Capital, LLC 210.04%0.13%0.18%Q4 2019Q3 20234
Aperture Investors, LLC 440.40%0.73%1.10%Q2 2020Q1 20214
CFO4Life, L.P. 440.31%0.36%0.39%Q1 2016Q4 20164
Pettee Investors, Inc. 440.33%0.59%0.79%Q3 2017Q2 20184
Squar Milner Financial Services LLC 220.00%0.01%0.01%Q1 2019Q1 20204
Tilt Investment Management Holdings, PBC 440.37%0.44%0.52%Q4 2022Q3 20234
CONNABLE OFFICE INC 440.06%0.09%0.13%Q2 2013Q1 20144
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 440.04%0.06%0.07%Q4 2015Q3 20164
ANTIPODES PARTNERS Ltd 441.59%1.77%1.93%Q1 2019Q4 20194
Wealth Quarterback LLC 220.05%0.13%0.28%Q4 2019Q3 20214
ROCKY MOUNTAIN ADVISERS, LLC 440.01%0.01%0.02%Q2 2018Q1 20194
DCM Advisors, LLC 440.42%0.82%1.08%Q4 2020Q3 20214
BAROMETER CAPITAL MANAGEMENT INC. 310.19%1.36%2.01%Q2 2017Q2 20214
G&S Capital LLC 310.20%0.43%1.00%Q4 2020Q3 20234
HOLDERNESS INVESTMENTS CO 440.15%0.17%0.20%Q1 2017Q4 20174
Vantage Financial Partners Ltd., Inc. 310.16%0.21%0.28%Q2 2017Q3 20184
BANK OF STOCKTON 440.15%0.21%0.26%Q3 2017Q2 20184
Investment Management Corp of Ontario 440.05%0.07%0.10%Q4 2022Q3 20234
REDWOOD CAPITAL MANAGEMENT, LLC 441.05%1.38%2.07%Q4 2018Q3 20194
Knowledge Leaders Capital, LLC 440.91%0.99%1.08%Q4 2020Q3 20214
Realta Investment Advisors 440.00%0.01%0.01%Q1 2019Q4 20194
WBI INVESTMENTS, LLC 220.11%0.22%0.36%Q3 2015Q2 20174
Bach Option Ltd 220.35%0.35%0.35%Q3 2016Q4 20164
Vinva Investment Management Ltd 330.32%0.44%0.66%Q1 2023Q3 20233
Financial Partners Group, LLC 330.80%1.07%1.37%Q1 2023Q3 20233
ENTERPRISE FINANCIAL SERVICES CORP 210.00%0.04%0.06%Q1 2018Q2 20193
Polianta Ltd 110.52%0.55%0.57%Q4 2016Q1 20233
DIALECTIC CAPITAL MANAGEMENT, LP 210.17%0.48%0.68%Q3 2015Q3 20163
Petrus Trust Company, LTA 110.02%0.05%0.06%Q4 2016Q4 20213
Intersect Capital LLC 330.06%0.12%0.19%Q4 2021Q2 20223
Reliant Investment Management, LLC 331.75%1.95%2.09%Q4 2013Q2 20143
WHITTIER TRUST CO OF NEVADA INC 330.00%0.00%0.00%Q3 2021Q1 20223
AdvisorShares Investments LLC 330.11%0.14%0.17%Q4 2022Q2 20233
Anchorage Capital Group, L.L.C. 330.78%1.04%1.19%Q2 2013Q4 20133
Palouse Capital Management, Inc. 210.10%0.10%0.11%Q3 2018Q2 20193
NorthCoast Asset Management LLC 330.12%0.18%0.23%Q2 2016Q4 20163
Capula Management Ltd 210.01%0.01%0.01%Q4 2022Q3 20233
Trium Capital LLP 330.01%0.06%0.13%Q1 2023Q3 20233
Golden State Wealth Management, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
Caption Management, LLC 210.01%0.09%0.17%Q2 2018Q4 20223
MOODY ALDRICH PARTNERS LLC 330.24%0.27%0.32%Q1 2023Q3 20233
STEPH & CO 330.02%0.02%0.02%Q3 2021Q1 20223
Smith Group Asset Management, LLC 330.40%0.58%0.92%Q3 2021Q1 20223
Varma Mutual Pension Insurance Co 110.10%0.10%0.11%Q2 2021Q3 20223
Accurate Wealth Management, LLC 210.02%0.11%0.17%Q4 2022Q3 20233
BECK CAPITAL MANAGEMENT, LLC 330.22%0.55%0.80%Q3 2017Q1 20183
Executive Wealth Management, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Pleasant Lake Partners LLC 331.86%2.67%4.20%Q1 2015Q3 20153
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Bleakley Financial Group, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
Manchester Capital Management LLC 210.00%0.00%0.00%Q4 2022Q3 20233
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20223
Mendota Financial Group, LLC 210.02%0.03%0.04%Q4 2022Q3 20233
Strategic Advisors LLC 330.34%0.35%0.38%Q3 2017Q1 20183
Householder Group Estate & Retirement Specialist, LLC 110.01%0.02%0.02%Q3 2022Q3 20233
GREENWOOD CAPITAL ASSOCIATES LLC 330.07%0.07%0.07%Q2 2019Q4 20193
Spectrum Management Group, LLC 330.00%0.01%0.02%Q3 2021Q1 20223
Headlands Technologies LLC 330.01%0.04%0.06%Q1 2023Q3 20233
Zweig-DiMenna Associates LLC 110.02%0.21%0.56%Q2 2013Q1 20183
Sheaff Brock Investment Advisors, LLC 330.07%0.09%0.12%Q1 2018Q3 20183
Brevan Howard Capital Management LP 330.02%0.02%0.03%Q3 2022Q1 20233
Gibraltar Capital Management, Inc. 330.36%0.43%0.48%Q1 2023Q3 20233
Ninety One North America, Inc. 330.10%0.18%0.24%Q3 2017Q1 20183
Alpha DNA Investment Management LLC 210.34%0.65%0.81%Q1 2022Q3 20233
Lido Advisors, LLC 210.00%0.01%0.01%Q4 2020Q1 20233
Charter Oak Capital Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
BOW STREET LLC 214.33%5.88%8.64%Q4 2013Q4 20153
NatWest Group plc 330.01%0.01%0.01%Q2 2013Q4 20133
LOEWS CORP 330.00%0.00%0.00%Q2 2013Q4 20133
Mader & Shannon Wealth Management, Inc. 332.38%3.45%4.66%Q3 2017Q1 20183
Quarry LP 210.00%0.01%0.02%Q4 2022Q3 20233
Quantedge Capital Pte Ltd 330.23%0.48%0.65%Q2 2021Q4 20213
PFS Partners, LLC 330.01%0.01%0.01%Q1 2022Q3 20223
SCHAFER CULLEN CAPITAL MANAGEMENT INC 330.01%0.01%0.01%Q2 2013Q4 20133
COOKSON PEIRCE & CO INC 330.03%0.03%0.04%Q1 2023Q3 20233
Sonora Investment Management, LLC 210.00%0.00%0.00%Q2 2019Q3 20203
MD Financial Management Inc. 330.03%0.03%0.04%Q2 2021Q4 20213
AVITY INVESTMENT MANAGEMENT INC. 330.02%0.02%0.03%Q1 2023Q3 20233
Invictus RG Pte. Ltd. 210.02%0.22%0.43%Q2 2013Q3 20153
TIAA, FSB 330.02%0.02%0.03%Q3 2017Q1 20183
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
HABERER REGISTERED INVESTMENT ADVISOR INC 330.00%0.00%0.00%Q2 2013Q4 20133
Simplicity Solutions, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Johnson Financial Group, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
LIBERTY WEALTH MANAGEMENT LLC 210.00%0.00%0.01%Q4 2019Q1 20213
FORTEM FINANCIAL GROUP, LLC 330.14%0.33%0.60%Q1 2023Q3 20233
Westover Capital Advisors, LLC 330.23%0.32%0.45%Q3 2017Q1 20183
Desjardins Global Asset Management Inc. 330.00%0.07%0.20%Q1 2023Q3 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 210.09%0.28%0.66%Q3 2013Q4 20143
OSTRUM ASSET MANAGEMENT 330.06%0.10%0.15%Q1 2023Q3 20233
Gallacher Capital Management LLC 330.16%0.31%0.45%Q1 2023Q3 20233
Ballentine Partners, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
JOYN Advisors, Inc. 330.00%0.01%0.03%Q1 2018Q3 20183
ISTHMUS PARTNERS, LLC 210.00%0.00%0.00%Q4 2016Q4 20173
PITCAIRN CO 330.06%0.11%0.15%Q3 2014Q1 20153
CLARK ESTATES INC/NY 330.64%0.71%0.80%Q1 2023Q3 20233
U S GLOBAL INVESTORS INC 330.44%0.63%0.92%Q2 2016Q4 20163
TRUST CO OF TOLEDO NA /OH/ 210.03%0.07%0.10%Q2 2020Q4 20233
Ninety One UK Ltd 330.33%0.41%0.46%Q3 2017Q1 20183
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.01%0.02%0.03%Q4 2017Q3 20183
ADIRONDACK TRUST CO 330.01%0.01%0.01%Q4 2017Q2 20183
ZEVIN ASSET MANAGEMENT LLC 330.92%1.04%1.16%Q4 2013Q2 20143
BEACONLIGHT CAPITAL, LLC 110.36%2.07%4.82%Q2 2013Q4 20183
Procyon Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Redwood Investments, LLC 210.00%0.06%0.19%Q1 2017Q1 20183
Empower Advisory Group, LLC 330.25%0.29%0.32%Q1 2023Q3 20233
Moors & Cabot, Inc. 210.03%0.05%0.06%Q3 2017Q2 20183
ALLSTATE CORP 210.00%0.01%0.01%Q4 2019Q4 20223
Castle Hook Partners LP 210.16%0.58%1.00%Q4 2017Q4 20193
Leucadia National 210.01%0.02%0.02%Q4 2022Q3 20233
HL FINANCIAL SERVICES LLC 330.01%0.01%0.01%Q3 2014Q1 20153
LBA Wealth Management, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Municipal Employees' Retirement System of Michigan 330.02%0.04%0.05%Q3 2019Q1 20203
Donald L. Hagan, LLC 330.72%0.88%1.01%Q1 2023Q3 20233
Credit Capital Investments LLC 330.56%0.71%0.96%Q3 2016Q1 20173
Transform Wealth, LLC 330.32%0.38%0.47%Q3 2017Q1 20183
Graham Capital Management, L.P. 210.02%0.03%0.04%Q1 2022Q4 20223
Marathon Trading Investment Management LLC 330.06%0.10%0.18%Q2 2015Q4 20153
River Road Asset Management, LLC 330.06%0.08%0.08%Q3 2022Q1 20233
ROYAL LONDON ASSET MANAGEMENT LTD 330.04%0.04%0.04%Q1 2014Q3 20143
Koshinski Asset Management, Inc. 330.00%0.00%0.01%Q3 2021Q1 20223
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Intellectus Partners, LLC 330.00%0.00%0.01%Q4 2016Q2 20173
Coronation Fund Managers Ltd. 330.10%0.25%0.32%Q1 2019Q3 20193
TUCKER ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Avalon Trust Co 330.09%0.10%0.10%Q1 2023Q3 20233
Csenge Advisory Group 330.07%0.09%0.10%Q3 2017Q1 20183
Yorktown Management & Research Co Inc 210.07%0.10%0.12%Q2 2018Q4 20193
North Fourth Asset Management, LP 110.25%0.28%0.32%Q2 2019Q2 20233
One Wealth Advisors, LLC 210.00%0.00%0.00%Q2 2018Q1 20193
Jackson, Grant Investment Advisers, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
CAPSTONE ASSET MANAGEMENT CO 330.01%0.01%0.02%Q2 2013Q4 20133
Gupta Wealth Management LLC 330.00%0.00%0.00%Q3 2015Q1 20163
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 330.00%0.00%0.00%Q3 2017Q1 20183
D1 Capital Partners L.P. 331.15%1.71%2.27%Q4 2018Q2 20193
CATAPULT CAPITAL MANAGEMENT LLC 210.10%0.13%0.15%Q2 2013Q2 20153
Great Lakes Retirement, Inc. 330.04%0.05%0.05%Q1 2023Q3 20233
GTS SECURITIES LLC 220.00%0.01%0.01%Q2 2023Q3 20233
Calamos Advisors LLC 330.00%0.00%0.00%Q4 2016Q2 20173
MACROVIEW INVESTMENT MANAGEMENT LLC 210.01%0.02%0.02%Q1 2022Q3 20233
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20233
Tradeworx Inc. 210.10%0.16%0.24%Q1 2013Q4 20133
JAMES INVESTMENT RESEARCH INC 220.04%0.05%0.06%Q2 2017Q3 20172
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 220.79%1.11%1.44%Q2 2015Q3 20152
Spears Abacus Advisors LLC 220.04%0.04%0.04%Q3 2013Q4 20132
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.01%0.01%Q2 2018Q3 20182
Essex Savings Bank 220.01%0.01%0.01%Q1 2019Q2 20192
Baldwin Investment Management, LLC 220.08%0.09%0.10%Q2 2018Q3 20182
R&F Capital Advisors LP 220.08%0.08%0.08%Q4 2016Q1 20172
Verity Asset Management, Inc. 110.17%0.21%0.26%Q1 2021Q2 20232
Pflug Koory, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
AXON CAPITAL LP 224.04%4.46%4.88%Q2 2013Q3 20132
RATIONAL ADVISORS LLC 220.06%0.06%0.06%Q2 2016Q3 20162
LGT Financial Advisors LLC 220.27%0.27%0.28%Q2 2023Q3 20232
SCOGGIN MANAGEMENT LP 220.49%0.62%0.74%Q1 2019Q2 20192
RQSI Ltd 220.32%0.39%0.46%Q4 2014Q1 20152
CastleKnight Management LP 220.05%0.07%0.08%Q2 2023Q3 20232
Cupps Capital Management, LLC 110.08%0.12%0.16%Q2 2013Q1 20142
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
JACKSON SQUARE CAPITAL, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
FIR TREE CAPITAL MANAGEMENT LP 220.14%0.14%0.15%Q3 2013Q4 20132
D L CARLSON INVESTMENT GROUP INC 220.87%0.89%0.91%Q3 2015Q4 20152
MAPLE SECURITIES USA INC 220.04%0.06%0.08%Q2 2013Q3 20132
Artisan Partners Limited Partnership 220.36%0.46%0.57%Q2 2013Q3 20132
Checchi Capital Advisers, LLC 220.01%0.02%0.02%Q1 2016Q2 20162
Clearview Wealth Advisors LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Cetera Advisors LLC 110.02%0.10%0.19%Q3 2016Q3 20182
Gyon Technologies Capital Management, LP 220.15%0.29%0.43%Q3 2020Q4 20202
Covington Capital Management 220.00%0.00%0.00%Q3 2019Q4 20192
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Gryphon Financial Partners LLC 220.02%0.02%0.02%Q4 2017Q1 20182
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
San Luis Wealth Advisors LLC 220.64%0.65%0.66%Q1 2023Q2 20232
AXXCESS WEALTH MANAGEMENT, LLC 110.01%0.02%0.03%Q1 2022Q3 20232
Ada Investment Management, LP 220.23%0.31%0.40%Q3 2015Q4 20152
New Millennium Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Veracity Capital LLC 220.26%0.26%0.27%Q2 2023Q3 20232
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.02%0.02%0.02%Q2 2023Q3 20232
EAM Investors, LLC 220.34%0.36%0.39%Q2 2023Q3 20232
Catalyst Capital Advisors LLC 110.00%0.13%0.25%Q4 2013Q3 20232
Columbus Hill Capital Management, L.P. 221.13%2.07%3.00%Q2 2013Q3 20132
DAYMARK WEALTH PARTNERS, LLC 220.02%0.03%0.03%Q2 2023Q3 20232
National Pension Service 220.00%0.00%0.00%Q1 2018Q2 20182
HM PAYSON & CO 220.00%0.00%0.00%Q2 2019Q3 20192
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20192
Maven Securities LTD 110.01%0.17%0.34%Q4 2020Q3 20222
WEDBUSH SECURITIES INC 110.02%0.04%0.07%Q1 2019Q2 20232
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q4 20212
Integrated Wealth Management 220.00%0.00%0.00%Q3 2015Q4 20152
SANDLER CAPITAL MANAGEMENT 110.33%0.40%0.46%Q1 2016Q4 20172
Baystate Wealth Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Nemes Rush Group LLC 220.01%0.01%0.01%Q2 2023Q3 20232
AT Bancorp 110.04%0.04%0.04%Q2 2018Q1 20192
Integrated Advisors Network LLC 220.01%0.01%0.01%Q2 2023Q3 20232
WOLFF WIESE MAGANA LLC 220.01%0.01%0.01%Q2 2022Q3 20222
FRONTIER CAPITAL MANAGEMENT CO LLC 220.29%0.33%0.37%Q4 2019Q1 20202
IMC-Chicago, LLC 110.00%0.00%0.00%Q3 2021Q3 20212
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20222
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q2 20202
SECOR Capital Advisors, LP 110.10%0.18%0.26%Q4 2014Q1 20162
THOMAS WHITE INTERNATIONAL LTD 220.04%0.04%0.04%Q2 2013Q3 20132
HG Vora Capital Management, LLC 2212.11%14.09%16.06%Q2 2019Q3 20192
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.12%0.23%Q4 2014Q3 20232
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
BlueCrest Capital Management LLP 220.02%0.02%0.02%Q3 2013Q4 20132
TradeLink Global Equity LLC 110.07%0.11%0.15%Q2 2013Q4 20142
Colonial Trust Co / SC 220.01%0.01%0.01%Q2 2023Q3 20232
HALCYON OFFSHORE ASSET MANAGEMENT LLC 220.43%0.48%0.53%Q2 2013Q3 20132
TFS CAPITAL LLC 110.07%0.11%0.16%Q2 2016Q1 20172
CRAMER ROSENTHAL MCGLYNN LLC 220.05%0.24%0.42%Q2 2013Q3 20132
IMA Wealth, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
Aspen Investment Management Inc 220.12%0.16%0.20%Q2 2023Q3 20232
Delek Group, Ltd. 220.98%0.98%0.99%Q1 2019Q2 20192
GRATIA CAPITAL, LLC 221.86%2.02%2.18%Q2 2018Q3 20182
MCGLINN CAPITAL MANAGEMENT INC 221.10%1.35%1.61%Q3 2014Q4 20142
CALDWELL & ORKIN INC 220.73%1.02%1.31%Q2 2015Q3 20152
ASCEND CAPITAL, LLC 110.25%1.11%1.97%Q2 2013Q3 20142
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Coe Capital Management, LLC 110.43%0.82%1.21%Q3 2015Q1 20162
CIBC WORLD MARKETS CORP 110.01%0.04%0.07%Q1 2019Q1 20212
BRC Investment Management LLC 220.11%0.11%0.11%Q4 2015Q1 20162
RMB Capital Management, LLC 220.06%0.06%0.07%Q2 2018Q3 20182
INTRUST BANK NA 220.03%0.03%0.04%Q2 2023Q3 20232
Machina Capital S.A.S. 110.01%0.08%0.14%Q1 2019Q4 20192
EMINENCE CAPITAL, LP 220.26%0.27%0.28%Q3 2013Q4 20132
CANTOR FITZGERALD, L. P. 220.27%0.30%0.33%Q2 2022Q3 20222
Schonfeld Group Holdings LLC 220.10%0.13%0.17%Q4 2013Q1 20142
MorganRosel Wealth Management, LLC 220.31%0.37%0.42%Q2 2023Q3 20232
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q2 2022Q3 20232
Optiver Holding B.V. 220.00%0.00%0.00%Q3 2021Q4 20212
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2017Q3 20232
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
Sandy Spring Bank 220.00%0.00%0.00%Q4 2014Q1 20152
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q3 2014Q1 20202
Harvest Fund Management Co., Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20232
Providence Capital Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
S.A.C. GLOBAL INVESTORS, LLP 220.07%0.59%1.11%Q2 2013Q3 20132
Cinctive Capital Management LP 220.01%0.05%0.09%Q2 2023Q3 20232
Cornerstone Wealth Management, LLC 110.00%0.02%0.03%Q2 2018Q3 20232
I.G. INVESTMENT MANAGEMENT, LTD. 220.04%0.05%0.07%Q2 2017Q3 20172
Raleigh Capital Management Inc. 220.01%0.01%0.01%Q2 2023Q3 20232
Archipel Asset Management AB 220.90%1.19%1.48%Q3 2013Q4 20132
NEXPOINT ASSET MANAGEMENT, L.P. 220.10%0.11%0.12%Q3 2019Q4 20192
Tourbillon Capital Partners, L.P. 220.65%0.76%0.87%Q4 2013Q1 20142
Handelsinvest Investeringsforvaltning 220.67%0.75%0.84%Q2 2018Q3 20182
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q2 2022Q3 20232
MQS Management LLC 110.13%0.21%0.29%Q2 2022Q3 20232
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.04%0.05%Q2 2013Q3 20132
PRW Wealth Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
HANSEATIC MANAGEMENT SERVICES INC 220.66%0.67%0.68%Q3 2017Q4 20172
BRAUN STACEY ASSOCIATES INC 220.75%0.80%0.84%Q2 2013Q3 20132
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.01%0.01%0.02%Q2 2023Q3 20232
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q3 20232
iA Global Asset Management Inc. 220.00%0.01%0.01%Q2 2023Q3 20232
VisionPoint Advisory Group, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Emerald Acquisition Ltd. 220.16%0.17%0.19%Q2 2016Q3 20162
Quantamental Technologies LLC 110.01%0.13%0.25%Q2 2019Q4 20192
AMERICAFIRST CAPITAL MANAGEMENT, LLC 220.32%0.38%0.43%Q4 2016Q1 20172
First Command Financial Services, Inc. 220.00%0.00%0.00%Q3 2022Q4 20222
V-Square Quantitative Management LLC 220.05%0.06%0.07%Q2 2023Q3 20232
MinichMacGregor Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q4 20222
First Personal Financial Services 220.00%0.00%0.00%Q4 2017Q1 20182
MAK CAPITAL ONE LLC 221.78%5.34%8.90%Q4 2013Q1 20142
FNY Investment Advisers, LLC 110.00%0.00%0.00%Q2 2018Q3 20192
BLUE ARROW CAPITAL MANAGEMENT LLC 110.28%0.41%0.54%Q1 2015Q1 20152
EAM Global Investors LLC 221.37%1.39%1.42%Q2 2023Q3 20232
iSAM Funds (UK) Ltd 220.50%0.90%1.31%Q1 2023Q2 20232
Geneva Advisors, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
Watershed Asset Management, L.L.C. 220.32%0.33%0.33%Q4 2022Q1 20232
MOTCO 220.00%0.00%0.00%Q2 2023Q3 20232
1832 Asset Management L.P. 110.00%0.01%0.01%Q4 2013Q3 20232
Bronson Point Management LLC 110.48%2.63%4.77%Q2 2015Q4 20152
Beacon Capital Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Concord Wealth Partners 220.00%0.00%0.00%Q2 2023Q3 20232
Anchor Bolt Capital, LP 110.15%0.46%0.78%Q2 2013Q2 20182
Proxima Capital Management, LLC 220.34%1.46%2.58%Q3 2014Q4 20142
Icon Wealth Partners, LLC 110.00%0.00%0.01%Q4 2017Q1 20192
Kalos Management, Inc. 110.20%0.66%1.11%Q2 2016Q4 20192
Financial Management Professionals, Inc. 110.00%0.00%0.01%Q1 2022Q3 20232
TRUST CO OF VERMONT 220.00%0.00%0.00%Q4 2018Q1 20192
Atria Investments, Inc 220.01%0.01%0.01%Q1 2019Q2 20192
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
MCKINLEY CAPITAL MANAGEMENT LLC 110.01%0.09%0.18%Q2 2013Q3 20162
MONROE BANK & TRUST/MI 220.00%0.00%0.00%Q4 2015Q1 20162
AGF MANAGEMENT LTD 110.00%0.00%0.00%Q1 2023Q3 20232
SpiderRock Advisors, LLC 110.00%0.01%0.01%Q3 2017Q3 20172
BBT Capital Management, LLC 220.37%0.56%0.75%Q4 2013Q1 20142
Alpine Global Management, LLC 110.00%0.11%0.22%Q2 2015Q3 20172
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q3 2020Q4 20222
DRIEHAUS CAPITAL MANAGEMENT LLC 220.03%0.04%0.04%Q2 2013Q3 20132
ADVISOR PARTNERS II, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CORNERCAP INVESTMENT COUNSEL INC 220.27%0.28%0.29%Q1 2018Q2 20182
Anson Funds Management LP 221.03%3.26%5.48%Q3 2017Q4 20172
Power Corp of Canada 220.00%0.00%0.00%Q1 2023Q2 20232
Community Bank, N.A. 110.00%0.00%0.00%Q3 2022Q2 20232
TOBAM 110.00%0.00%0.01%Q1 2022Q4 20222
WESTFIELD CAPITAL MANAGEMENT CO LP 220.02%0.13%0.25%Q2 2013Q3 20132
LMCG INVESTMENTS, LLC 220.19%0.20%0.22%Q2 2015Q3 20152
Venator Capital Management Ltd. 223.24%3.46%3.69%Q2 2017Q3 20172
MKP Capital Management, L.L.C. 220.06%0.13%0.21%Q3 2019Q4 20192
ETF MANAGERS GROUP, LLC 220.10%0.20%0.30%Q1 2018Q2 20182
Kula Investments, LLC 220.09%0.16%0.23%Q4 2022Q1 20232
SVB WEALTH LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Avion Wealth 220.00%0.00%0.00%Q2 2023Q3 20232
Lighthouse Investment Partners, LLC 220.04%0.06%0.07%Q1 2023Q2 20232
TIVERTON ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Portolan Capital Management 220.94%1.19%1.43%Q2 2013Q3 20132
Worth Venture Partners, LLC 220.18%0.26%0.34%Q3 2017Q4 20172
Rubric Capital Management LP 221.44%1.79%2.14%Q2 2019Q3 20192
First Command Bank 220.00%0.00%0.00%Q3 2022Q4 20222
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2022Q4 20222
CAROLINAS WEALTH CONSULTING LLC 220.01%0.01%0.01%Q4 2020Q1 20212
CASTLE WEALTH MANAGEMENT LLC 220.00%0.01%0.01%Q2 2022Q3 20222
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
INCEPTIONR LLC 110.27%0.27%0.28%Q4 2022Q2 20232
BIEGEL & WALLER LLC 220.28%0.32%0.36%Q2 2018Q3 20182
XTX Topco Ltd 110.07%0.13%0.20%Q3 2021Q2 20232
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
TWINBEECH CAPITAL LP 110.04%0.08%0.11%Q4 2020Q2 20222
Capitolis Advisors LLC 110.02%0.03%0.03%Q4 2020Q4 20212
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Bluefin Trading, LLC 110.09%0.09%0.09%Q2 2014Q2 20141
D'Orazio & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Industrial Alliance Investment Management Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
22NW, LP 110.39%0.39%0.39%Q1 2020Q1 20201
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Olympiad Research LP 110.21%0.21%0.21%Q3 2023Q3 20231
Dorsey Wright & Associates 110.36%0.36%0.36%Q3 2023Q3 20231
NEXT Financial Holdings 110.01%0.01%0.01%Q1 2019Q1 20191
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2019Q1 20191
EA Series Trust 110.30%0.30%0.30%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Parametrica Management Ltd 110.33%0.33%0.33%Q1 2018Q1 20181
Ancora Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 110.02%0.02%0.02%Q4 2017Q4 20171
Taika Capital, LP 111.19%1.19%1.19%Q2 2022Q2 20221
Mizuho Asset Management Co.,Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
QCM Cayman, Ltd. 110.10%0.10%0.10%Q1 2017Q1 20171
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
HUSSMAN STRATEGIC ADVISORS, INC. 110.10%0.10%0.10%Q1 2020Q1 20201
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Pergamon Offshore Advisors, L.P. 110.76%0.76%0.76%Q2 2015Q2 20151
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
PointState Capital LP 110.73%0.73%0.73%Q2 2013Q2 20131
Carolina Wealth Advisors, LLC 110.33%0.33%0.33%Q3 2023Q3 20231
HOEY INVESTMENTS, INC 110.01%0.01%0.01%Q3 2022Q3 20221
SUVRETTA CAPITAL MANAGEMENT, LLC 111.04%1.04%1.04%Q3 2019Q3 20191
Qsemble Capital Management, LP 110.57%0.57%0.57%Q2 2023Q2 20231
Highstreet Asset Management Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Kiwi Wealth Investments Limited Partnership 110.20%0.20%0.20%Q1 2018Q1 20181
CITY NATIONAL BANK 110.01%0.01%0.01%Q4 2013Q4 20131
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Kimelman & Baird, LLC 111.84%1.84%1.84%Q2 2021Q2 20211
Summit Wealth Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110.05%0.05%0.05%Q1 2020Q1 20201
Senator Investment Group LP 110.70%0.70%0.70%Q4 2013Q4 20131
Pinkerton Retirement Specialists, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
EdgePoint Investment Group Inc. 111.54%1.54%1.54%Q1 2021Q1 20211
Beck Bode, LLC 110.34%0.34%0.34%Q3 2023Q3 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
RICE HALL JAMES & ASSOCIATES, LLC 110.21%0.21%0.21%Q2 2014Q2 20141
Cerity Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Quotient Investors, LLC 110.47%0.47%0.47%Q3 2013Q3 20131
Redhawk Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
GLG LLC 110.03%0.03%0.03%Q1 2014Q1 20141
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Parisi Gray Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
Banco de Sabadell, S.A 110.05%0.05%0.05%Q2 2018Q2 20181
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q2 2018Q2 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Oakworth Capital, Inc. 110.00%0.00%0.00%Q2 2023Q2 20231
Intrinsic Edge Capital Management LLC 110.18%0.18%0.18%Q3 2020Q3 20201
Palestra Capital Management LLC 116.53%6.53%6.53%Q2 2013Q2 20131
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.07%0.07%0.07%Q1 2015Q1 20151
Bain Capital Public Equity Management, LLC 110.27%0.27%0.27%Q4 2018Q4 20181
MANA Advisors LLC 117.18%7.18%7.18%Q3 2021Q3 20211
Hatteras Investment Partners, LP 110.63%0.63%0.63%Q3 2015Q3 20151
AREX Capital Management, LP 110.27%0.27%0.27%Q1 2021Q1 20211
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TRANSCEND CAPITAL ADVISORS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Accuvest Global Advisors 110.06%0.06%0.06%Q4 2013Q4 20131
Harbour Capital Advisors, LLC 110.12%0.12%0.12%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.02%0.02%0.02%Q3 2022Q3 20221
DSAM Partners (London) Ltd 110.65%0.65%0.65%Q2 2019Q2 20191
Axiom Investment Management LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Fiduciary Alliance LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Lionsbridge Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q2 2023Q2 20231
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Lloyd Advisory Services, LLC. 110.22%0.22%0.22%Q3 2023Q3 20231
Cypress Capital Management LLC (WY) 110.68%0.68%0.68%Q2 2018Q2 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q3 2023Q3 20231
AlphaStar Capital Management, LLC 110.08%0.08%0.08%Q2 2018Q2 20181
Knights of Columbus Asset Advisors LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
United Capital Management of KS, Inc. 112.01%2.01%2.01%Q3 2018Q3 20181
Worth Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Friedenthal Financial 110.53%0.53%0.53%Q3 2023Q3 20231
Impact Partnership Wealth, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Lansing Street Advisors 110.00%0.00%0.00%Q4 2022Q4 20221
CIBC BANK USA 110.04%0.04%0.04%Q1 2014Q1 20141
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alambic Investment Management, L.P. 110.22%0.22%0.22%Q1 2019Q1 20191
QRG CAPITAL MANAGEMENT, INC. 110.03%0.03%0.03%Q3 2023Q3 20231
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
EdgeRock Capital LLC 110.00%0.00%0.00%Q3 2022Q3 20221
AVIANCE CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2016Q3 20161
ATLANTA CAPITAL MANAGEMENT CO L L C 110.01%0.01%0.01%Q1 2019Q1 20191
FinTrust Capital Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Astrantus Ltd 110.74%0.74%0.74%Q4 2021Q4 20211
ADVANCE CAPITAL I INC 110.65%0.65%0.65%Q1 2015Q1 20151
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Guidance Point Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Meiji Yasuda Asset Management Co Ltd. 110.02%0.02%0.02%Q1 2021Q1 20211
Destiny Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Windmill Hill Asset Management Ltd 110.11%0.11%0.11%Q1 2022Q1 20221
Nair Vinay 110.25%0.25%0.25%Q1 2015Q1 20151
Quadrature Capital LLP 110.76%0.76%0.76%Q1 2015Q1 20151
Epic Trust Investment Advisors, LLC 110.39%0.39%0.39%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.45%0.45%0.45%Q1 2018Q1 20181
Soros Fund Management 110.16%0.16%0.16%Q4 2019Q4 20191
Mach-1 Financial Group, LLC 110.29%0.29%0.29%Q3 2023Q3 20231
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Achievement Holdings L.P. 110.14%0.14%0.14%Q3 2015Q3 20151
Albar Capital Ltd 110.88%0.88%0.88%Q1 2021Q1 20211
Paragon Wealth Strategies, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Vident Advisory, LLC 110.34%0.34%0.34%Q3 2023Q3 20231
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Atria Wealth Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
PINNACLE FINANCIAL PARTNERS INC 110.00%0.00%0.00%Q3 2022Q3 20221
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Moran Wealth Management, LLC 110.41%0.41%0.41%Q3 2023Q3 20231
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bison Wealth, LLC 110.15%0.15%0.15%Q4 2017Q4 20171
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Platte River Capital LLC 110.18%0.18%0.18%Q2 2013Q2 20131
KMG FIDUCIARY PARTNERS, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
CAXTON ASSOCIATES LP 110.29%0.29%0.29%Q3 2017Q3 20171
Schechter Investment Advisors, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
KEELEY ASSET MANAGEMENT CORP 110.01%0.01%0.01%Q2 2013Q2 20131
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
MV CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Teamwork Financial Advisors, LLC 110.15%0.15%0.15%Q4 2021Q4 20211
Integrated Wealth Concepts LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
SIGMA CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q2 2013Q2 20131
FrontFour Capital Group LLC 110.10%0.10%0.10%Q3 2014Q3 20141
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Ashler Capital LLC 111.43%1.43%1.43%Q4 2018Q4 20181
Gladius Capital Management LP 110.01%0.01%0.01%Q1 2023Q1 20231
Black Swift Group, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Garrett Wealth Advisory Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
KRS Capital Management, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Portside Wealth Group, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Burns Matteson Capital Management, LLC 110.47%0.47%0.47%Q4 2021Q4 20211
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q2 2020Q2 20201
AMUSSEN HUNSAKER ASSOCIATES LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ospraie Management, LLC 113.46%3.46%3.46%Q1 2014Q1 20141
Potomac Capital Management, Inc. 110.35%0.35%0.35%Q1 2015Q1 20151
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 112.64%2.64%2.64%Q4 2020Q4 20201
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Ten Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SCP Investment, LP 111.78%1.78%1.78%Q2 2018Q2 20181
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Stonehage Fleming Financial Services Holdings Ltd 110.01%0.01%0.01%Q1 2016Q1 20161
Exos TFP Holdings LLC 110.02%0.02%0.02%Q3 2022Q3 20221
Soltis Investment Advisors LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Kaizen Advisory, LLC 110.84%0.84%0.84%Q4 2017Q4 20171
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Third Point 110.22%0.22%0.22%Q2 2014Q2 20141
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2015Q4 20151
JANA PARTNERS LLC 110.04%0.04%0.04%Q4 2013Q4 20131
Activest Wealth Management 110.01%0.01%0.01%Q3 2021Q3 20211
Byrne Asset Management LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CLOUGH CAPITAL PARTNERS L P 110.02%0.02%0.02%Q1 2015Q1 20151
Voleon Capital Management LP 110.20%0.20%0.20%Q3 2019Q3 20191
Ellevest, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
Waratah Capital Advisors Ltd. 110.05%0.05%0.05%Q4 2021Q4 20211
Nebula Research & Development LLC 110.41%0.41%0.41%Q2 2023Q2 20231
Veritable, L.P. 110.00%0.00%0.00%Q2 2023Q2 20231
Shay Capital LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Telemark Asset Management, LLC 111.65%1.65%1.65%Q4 2015Q4 20151
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Klaas Financial Asset Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Coatue Management 110.00%0.00%0.00%Q4 2019Q4 20191
Jaffetilchin Investment Partners, LLC 110.22%0.22%0.22%Q4 2015Q4 20151
Orion Capital Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MARIETTA INVESTMENT PARTNERS LLC 111.66%1.66%1.66%Q3 2023Q3 20231
Magnus Financial Group LLC 110.03%0.03%0.03%Q2 2020Q2 20201
OneAscent Financial Services LLC 110.16%0.16%0.16%Q2 2019Q2 20191
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
ARDSLEY ADVISORY PARTNERS LP 110.11%0.11%0.11%Q1 2015Q1 20151
TOMS Capital Investment Management LP 115.93%5.93%5.93%Q2 2019Q2 20191
Eaton Financial Holdings Company, LLC 110.26%0.26%0.26%Q3 2023Q3 20231
Rotella Capital Management, Inc. 110.34%0.34%0.34%Q4 2015Q4 20151
TURNER INVESTMENTS LLC 110.04%0.04%0.04%Q4 2014Q4 20141
WASHINGTON TRUST Co 110.00%0.00%0.00%Q4 2022Q4 20221
Summit Global Investments 110.17%0.17%0.17%Q3 2023Q3 20231
KLINGENSTEIN FIELDS & CO LP 110.03%0.03%0.03%Q3 2023Q3 20231
CLEARFIELD CAPITAL MANAGEMENT LP 114.20%4.20%4.20%Q3 2018Q3 20181
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Independence Bank of Kentucky 110.01%0.01%0.01%Q4 2017Q4 20171
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Lorber David A 110.11%0.11%0.11%Q3 2014Q3 20141
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
QUALCOMM INC/DE 110.25%0.25%0.25%Q4 2013Q4 20131
KBI Global Investors Ltd 110.04%0.04%0.04%Q2 2016Q2 20161
Whitnell & Co. 110.00%0.00%0.00%Q1 2018Q1 20181
Advisory Alpha, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ARROWGRASS CAPITAL PARTNERS (US) LP 110.05%0.05%0.05%Q2 2018Q2 20181
Independent Portfolio Consultants, Inc. 110.15%0.15%0.15%Q1 2014Q1 20141
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CARLSON CAPITAL L P 110.13%0.13%0.13%Q4 2018Q4 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.01%0.01%0.01%Q3 2023Q3 20231
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q1 2018Q1 20181
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MBE Wealth Management, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Jetstream Capital LLC 110.98%0.98%0.98%Q3 2023Q3 20231
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ALYDAR PARTNERS LLC 110.40%0.40%0.40%Q3 2013Q3 20131
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2016Q1 20161
THOMPSON DAVIS & CO., INC. 110.02%0.02%0.02%Q3 2017Q3 20171
White Elm Capital, LLC 111.36%1.36%1.36%Q4 2018Q4 20181
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Envestnet Portfolio Solutions, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Avidian Wealth Solutions, LLC 110.10%0.10%0.10%Q1 2017Q1 20171
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
DRW Securities, LLC 110.12%0.12%0.12%Q2 2019Q2 20191
Dixon Hughes Goodman Wealth Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Price Capital Management, Inc. 110.96%0.96%0.96%Q3 2015Q3 20151
Glenview Capital Management 110.25%0.25%0.25%Q2 2013Q2 20131
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Newbridge Financial Services Group, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
NORDEN GROUP LLC 110.22%0.22%0.22%Q3 2023Q3 20231
Modera Wealth Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kepos Capital LP 110.23%0.23%0.23%Q1 2019Q1 20191
Truvestments Capital LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Eos Management, L.P. 110.51%0.51%0.51%Q2 2013Q2 20131
Vestmark Advisory Solutions, Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
Elo Mutual Pension Insurance Co 110.04%0.04%0.04%Q1 2022Q1 20221
Greenland Capital Management LP 110.10%0.10%0.10%Q4 2022Q4 20221
EMERALD MUTUAL FUND ADVISERS TRUST 110.01%0.01%0.01%Q4 2020Q4 20201
Point72 Europe (London) LLP 110.22%0.22%0.22%Q1 2017Q1 20171
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q1 2021Q1 20211
SCOPUS ASSET MANAGEMENT, L.P. 110.24%0.24%0.24%Q3 2013Q3 20131
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q2 2017Q2 20171
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Alpha Wave Global, LP 113.86%3.86%3.86%Q2 2013Q2 20131
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Advisors Preferred, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
SSI INVESTMENT MANAGEMENT LLC 110.07%0.07%0.07%Q1 2014Q1 20141
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
VitalStone Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Cai Capital Management, Inc. 110.41%0.41%0.41%Q2 2013Q2 20131
TKG Advisors, LLC 112.09%2.09%2.09%Q3 2023Q3 20231
Athanor Capital, LP 110.03%0.03%0.03%Q4 2019Q4 20191
Napier Park Global Capital (US) LP 110.00%0.00%0.00%Q4 2013Q4 20131
Candlestick Capital Management LP 110.68%0.68%0.68%Q3 2020Q3 20201
Counterpoint Mutual Funds LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Overbrook Management Corp 110.10%0.10%0.10%Q2 2020Q2 20201
ROGCO, LP 110.01%0.01%0.01%Q3 2023Q3 20231
Millburn Ridgefield Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Coston, McIsaac & Partners 110.00%0.00%0.00%Q2 2023Q2 20231
Integre Asset Management, LLC 110.09%0.09%0.09%Q2 2013Q2 20131
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Amalgamated Financial Corp. 110.05%0.05%0.05%Q1 2022Q1 20221
Asset Dedication, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DREMAN VALUE MANAGEMENT, L L C 110.41%0.41%0.41%Q4 2014Q4 20141
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
ZEVENBERGEN CAPITAL INVESTMENTS LLC 110.01%0.01%0.01%Q1 2018Q1 20181
ALTERNA WEALTH MANAGEMENT, INC 110.28%0.28%0.28%Q4 2019Q4 20191
CFM WEALTH PARTNERS LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Clearline Capital LP 110.34%0.34%0.34%Q3 2018Q3 20181
HITE Hedge Asset Management LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Blue Ridge Capital, L.L.C. 113.77%3.77%3.77%Q2 2013Q2 20131
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
External links

This page lists all the filers that currently own OWENS CORNING NEW or have owned OWENS CORNING NEW in the past.