PBF ENERGY INC shareholder history

Current and past PBF ENERGY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.02%Q2 2013Q3 2023122
Walleye Trading LLC 42420.00%0.01%0.09%Q2 2013Q3 2023106
Citadel Advisors 3010.00%0.00%0.02%Q3 2013Q3 202396
Cutler Group LLC / CA 32320.00%0.01%0.19%Q4 2015Q3 202394
CITIGROUP INC 42420.00%0.01%0.13%Q2 2013Q3 202382
D. E. Shaw & Co., Inc. 14100.00%0.03%0.23%Q2 2013Q3 202367
WOLVERINE TRADING, LLC 2150.00%0.00%0.01%Q2 2016Q3 202364
TWO SIGMA INVESTMENTS, LP 3010.00%0.03%0.31%Q2 2014Q3 202362
BARCLAYS PLC 42420.00%0.00%0.02%Q2 2013Q3 202360
GOLDMAN SACHS GROUP INC 42420.00%0.01%0.03%Q2 2013Q3 202359
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202357
Parallax Volatility Advisers, L.P. 1210.00%0.00%0.01%Q2 2014Q3 202357
MILLENNIUM MANAGEMENT LLC 1690.00%0.04%0.32%Q2 2013Q3 202354
JANE STREET GROUP, LLC 2740.00%0.00%0.03%Q4 2015Q3 202353
UBS Group AG 36360.00%0.00%0.02%Q4 2014Q3 202351
PEAK6 Investments LLC 1180.00%0.02%0.12%Q3 2018Q3 202349
CREDIT SUISSE AG/ 43430.00%0.00%0.02%Q1 2013Q3 202347
PEAK6 Group LLC 21210.00%0.01%0.13%Q2 2013Q2 201846
BANK OF MONTREAL /CAN/ 3920.00%0.01%0.08%Q2 2013Q3 202346
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.03%Q2 2013Q3 202344
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.02%Q1 2013Q3 202343
DEUTSCHE BANK AG\ 41410.00%0.01%0.11%Q3 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.02%0.05%Q2 2013Q3 202342
CAPITAL FUND MANAGEMENT S.A. 910.00%0.03%0.18%Q2 2014Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.01%0.01%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.01%0.02%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.03%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.02%0.07%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.15%0.30%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.03%Q2 2013Q3 202342
FIRST TRUST ADVISORS LP 42420.00%0.03%0.13%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.03%0.07%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.01%0.03%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.04%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 24170.00%0.01%0.03%Q2 2013Q3 202341
FULLER & THALER ASSET MANAGEMENT, INC. 41410.00%0.45%1.31%Q3 2013Q3 202341
NEW YORK STATE COMMON RETIREMENT FUND 4010.00%0.01%0.02%Q2 2013Q3 202341
Spot Trading L.L.C 16160.00%0.02%0.14%Q2 2013Q1 201741
PRINCIPAL FINANCIAL GROUP INC 40400.00%0.01%0.03%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
Cubist Systematic Strategies, LLC 1910.00%0.04%0.14%Q2 2014Q3 202339
GUGGENHEIM CAPITAL LLC 28110.00%0.02%0.06%Q4 2013Q3 202339
DIMENSIONAL FUND ADVISORS LP 39390.00%0.07%0.15%Q1 2014Q3 202339
BNP PARIBAS FINANCIAL MARKETS 38380.00%0.01%0.08%Q2 2014Q3 202338
Jefferies Group LLC 1510.00%0.01%0.05%Q2 2013Q1 202138
COMERICA BANK 3620.00%0.11%0.28%Q1 2014Q3 202338
PRUDENTIAL FINANCIAL INC 3520.00%0.02%0.07%Q1 2014Q3 202337
PRICE T ROWE ASSOCIATES INC /MD/ 2060.00%0.00%0.02%Q2 2013Q3 202337
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2450.00%0.01%0.02%Q2 2013Q3 202337
Tower Research Capital LLC (TRC) 2710.00%0.01%0.06%Q2 2013Q3 202337
RAYMOND JAMES & ASSOCIATES 2970.00%0.01%0.01%Q2 2014Q3 202336
TEACHER RETIREMENT SYSTEM OF TEXAS 1650.00%0.01%0.04%Q2 2013Q3 202336
Legal & General Group Plc 36360.00%0.00%0.01%Q4 2014Q3 202336
ACADIAN ASSET MANAGEMENT LLC 1610.00%0.12%0.72%Q3 2013Q3 202336
NOMURA HOLDINGS INC 1010.00%0.01%0.04%Q1 2013Q3 202336
WELLINGTON MANAGEMENT GROUP LLP 2070.00%0.00%0.02%Q2 2013Q3 202336
ENVESTNET ASSET MANAGEMENT INC 3050.00%0.00%0.02%Q2 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.01%Q1 2015Q3 202335
NORGES BANK 35350.00%0.01%0.03%Q2 2014Q4 202235
CANADA PENSION PLAN INVESTMENT BOARD 2810.00%0.01%0.04%Q2 2014Q3 202335
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3230.00%0.01%0.01%Q2 2013Q3 202335
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2910.00%0.01%0.04%Q2 2013Q3 202335
Squarepoint Ops LLC 830.00%0.04%0.16%Q3 2015Q3 202335
AQR Capital Management 2610.00%0.05%0.26%Q2 2013Q3 202335
FEDERATED HERMES, INC. 3320.00%0.05%0.14%Q2 2013Q3 202335
ProShare Advisors LLC 2860.00%0.00%0.01%Q1 2015Q3 202334
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34340.00%0.02%0.07%Q4 2013Q1 202234
Allianz Asset Management GmbH 2680.00%0.02%0.06%Q2 2014Q3 202334
STATE OF WISCONSIN INVESTMENT BOARD 2860.00%0.00%0.01%Q2 2013Q3 202334
TOWLE & CO 2950.05%3.49%5.21%Q3 2013Q3 202334
FMR LLC 2310.00%0.00%0.01%Q2 2013Q3 202333
Alberta Investment Management Corp 1820.00%0.05%0.25%Q4 2013Q3 202333
VAN ECK ASSOCIATES CORP 2120.00%0.04%0.18%Q3 2013Q3 202333
NISA INVESTMENT ADVISORS, LLC 2810.00%0.01%0.04%Q2 2013Q3 202333
Advisors Asset Management, Inc. 2150.00%0.16%0.53%Q2 2014Q3 202332
TUDOR INVESTMENT CORP ET AL 1810.01%0.04%0.12%Q1 2014Q3 202332
MEEDER ASSET MANAGEMENT INC 2720.00%0.03%0.27%Q4 2014Q3 202332
Kistler-Tiffany Companies, LLC 2840.00%0.01%0.02%Q4 2014Q2 202332
GROUP ONE TRADING, L.P. 1110.00%0.02%0.07%Q2 2013Q3 202332
GSA CAPITAL PARTNERS LLP 1310.01%0.10%0.30%Q2 2013Q3 202331
QUADRANT CAPITAL GROUP LLC 2650.00%0.00%0.02%Q3 2015Q3 202331
TCI Wealth Advisors, Inc. 1520.00%0.00%0.00%Q2 2014Q1 202331
SG Americas Securities, LLC 2410.00%0.01%0.05%Q2 2013Q3 202330
SNOW CAPITAL MANAGEMENT LP 30300.06%2.49%4.54%Q3 2013Q4 202030
AMALGAMATED BANK 20100.00%0.02%0.05%Q2 2015Q3 202330
WOLVERINE ASSET MANAGEMENT LLC 1310.00%0.02%0.07%Q4 2015Q3 202330
PRIVATE MANAGEMENT GROUP INC 29290.45%1.05%1.64%Q3 2016Q3 202329
Nuveen Asset Management, LLC 1810.00%0.02%0.14%Q2 2013Q3 202329
SEI INVESTMENTS CO 1850.00%0.00%0.01%Q4 2014Q3 202329
HUNTINGTON NATIONAL BANK 2610.00%0.00%0.00%Q3 2015Q3 202329
PANAGORA ASSET MANAGEMENT INC 2310.00%0.02%0.10%Q2 2013Q1 202329
THRIVENT FINANCIAL FOR LUTHERANS 2810.00%0.01%0.03%Q4 2015Q3 202329
Advisory Services Network, LLC 1310.00%0.03%0.12%Q4 2013Q1 202328
Point72 Asset Management, L.P. 710.00%0.08%0.60%Q3 2014Q3 202328
Russell Investments Group, Ltd. 28280.00%0.02%0.08%Q4 2016Q3 202328
Paloma Partners Management Co 1410.00%0.02%0.07%Q2 2013Q2 202228
LPL Financial LLC 2710.00%0.00%0.01%Q3 2014Q3 202328
STIFEL FINANCIAL CORP 1520.00%0.00%0.01%Q1 2014Q3 202328
Renaissance Technologies 1010.00%0.05%0.16%Q2 2014Q3 202328
VIRGINIA RETIREMENT SYSTEMS ET AL 1010.01%0.01%0.04%Q3 2013Q3 202328
BALYASNY ASSET MANAGEMENT L.P. 810.00%0.03%0.34%Q2 2015Q2 202328
LSV ASSET MANAGEMENT 2530.00%0.12%0.32%Q2 2015Q3 202328
North Star Investment Management Corp. 17110.00%0.00%0.00%Q3 2016Q3 202328
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2410.00%0.01%0.02%Q1 2016Q3 202327
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2610.00%0.01%0.03%Q2 2016Q3 202327
QS Investors, LLC 1810.00%0.02%0.22%Q4 2013Q2 202127
Raymond James Financial Services Advisors, Inc. 1420.00%0.00%0.01%Q3 2016Q3 202327
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q3 202327
GLENMEDE TRUST CO NA 2510.00%0.01%0.02%Q3 2014Q3 202326
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26260.00%0.01%0.04%Q2 2017Q3 202326
Louisiana State Employees Retirement System 26260.01%0.03%0.07%Q2 2017Q3 202326
Arizona State Retirement System 26260.00%0.02%0.04%Q2 2017Q3 202326
TEXAS PERMANENT SCHOOL FUND CORP 26260.01%0.03%0.05%Q2 2017Q3 202326
Ameritas Investment Partners, Inc. 26260.00%0.04%0.08%Q2 2017Q3 202326
AMERICAN CENTURY COMPANIES INC 1610.00%0.01%0.04%Q2 2013Q3 202326
Aperio Group, LLC 2510.00%0.00%0.02%Q2 2014Q4 202026
Versant Capital Management, Inc 1210.00%0.00%0.02%Q4 2015Q4 202326
JACOBS LEVY EQUITY MANAGEMENT, INC 1010.01%0.12%0.25%Q2 2014Q3 202326
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
Crossmark Global Holdings, Inc. 1710.00%0.01%0.03%Q3 2016Q3 202325
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.04%0.24%Q3 2013Q4 202025
Janney Montgomery Scott LLC 1110.00%0.01%0.07%Q1 2016Q3 202325
TWO SIGMA ADVISERS, LP 1710.00%0.07%0.28%Q3 2015Q3 202325
VICTORY CAPITAL MANAGEMENT INC 1710.00%0.01%0.11%Q1 2016Q3 202325
SIGNATUREFD, LLC 1130.00%0.00%0.01%Q1 2016Q3 202325
SHELL ASSET MANAGEMENT CO 25250.00%0.01%0.02%Q4 2016Q4 202225
IndexIQ Advisors LLC 2010.00%0.02%0.11%Q1 2014Q1 202225
STEEL GROVE CAPITAL ADVISORS, LLC 2050.14%0.78%1.27%Q3 2013Q4 201925
Utah Retirement Systems 25250.00%0.01%0.02%Q2 2014Q2 202025
Investors Research Corp 24240.04%0.16%0.40%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.01%0.02%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.01%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.02%0.05%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.00%0.01%0.04%Q4 2017Q3 202324
MACQUARIE GROUP LTD 2110.00%0.01%0.10%Q2 2014Q3 202324
Pacer Advisors, Inc. 1410.00%0.17%1.07%Q4 2013Q3 202324
Apriem Advisors 1810.01%0.09%0.22%Q2 2016Q3 202323
PRUDENTIAL PLC 2030.01%0.08%0.14%Q2 2016Q3 202323
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 740.00%0.04%0.16%Q2 2013Q3 202323
SIMPLEX TRADING, LLC 710.00%0.01%0.07%Q4 2014Q3 202323
CWM, LLC 1580.00%0.00%0.00%Q4 2017Q3 202323
Mitsubishi UFJ Trust & Banking Corp 2120.00%0.00%0.02%Q4 2017Q3 202323
GLOBEFLEX CAPITAL L P 740.00%0.29%0.84%Q3 2013Q3 202323
HAP Trading, LLC 510.00%0.03%0.21%Q2 2013Q1 202322
MASON STREET ADVISORS, LLC 1570.00%0.03%0.06%Q2 2013Q4 202022
PROFUND ADVISORS LLC 11110.00%0.02%0.03%Q2 2017Q3 202322
Convergence Investment Partners, LLC 910.00%0.30%0.75%Q4 2013Q3 202322
SIR Capital Management, L.P. 710.28%2.57%6.51%Q1 2014Q3 202322
SEVEN EIGHT CAPITAL, LP 710.01%0.18%0.62%Q1 2014Q3 202322
DENALI ADVISORS LLC 1110.01%0.83%1.82%Q1 2014Q3 202322
River Road Asset Management, LLC 22220.11%0.32%0.59%Q1 2016Q2 202122
Parallel Advisors, LLC 1110.00%0.00%0.00%Q2 2017Q3 202322
LUMINUS MANAGEMENT LLC 810.01%0.34%0.99%Q2 2013Q4 201921
Engineers Gate Manager LP 710.01%0.13%0.50%Q2 2015Q3 202321
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 920.00%0.07%0.22%Q3 2017Q3 202321
Verition Fund Management LLC 610.00%0.05%0.19%Q2 2013Q3 202321
CAPTRUST FINANCIAL ADVISORS 1410.00%0.00%0.00%Q4 2017Q3 202321
UNITED SERVICES AUTOMOBILE ASSOCIATION 1510.00%0.01%0.03%Q4 2013Q4 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
McIlrath & Eck, LLC 2010.00%0.00%0.01%Q4 2017Q2 202321
NATIXIS 1470.00%0.02%0.08%Q2 2018Q3 202321
Spark Investment Management LLC 1380.06%0.66%1.89%Q1 2014Q1 202021
Caption Management, LLC 410.00%0.05%0.20%Q2 2018Q3 202320
Sterling Capital Management LLC 1210.00%0.02%0.04%Q2 2013Q2 201920
HSBC HOLDINGS PLC 1640.00%0.00%0.03%Q2 2018Q2 202320
CAXTON ASSOCIATES LP 910.02%0.12%0.29%Q1 2016Q3 202320
State of Tennessee, Treasury Department 20200.00%0.01%0.03%Q4 2018Q3 202320
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1420.01%0.15%0.62%Q4 2013Q3 202320
FIFTH THIRD BANCORP 910.00%0.00%0.00%Q1 2014Q3 202320
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1510.01%0.14%0.34%Q2 2014Q3 202320
Quantbot Technologies LP 510.00%0.13%0.45%Q2 2013Q3 202320
PUTNAM INVESTMENTS LLC 820.00%0.01%0.03%Q4 2013Q3 202320
AXA S.A. 610.00%0.01%0.04%Q3 2013Q3 202320
LADENBURG THALMANN FINANCIAL SERVICES INC. 1820.00%0.00%0.02%Q4 2014Q4 201920
DUPONT CAPITAL MANAGEMENT CORP 910.00%0.02%0.03%Q1 2015Q2 202319
CADENCE CAPITAL MANAGEMENT LLC 1810.01%0.02%0.04%Q4 2013Q3 201819
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1410.00%0.01%0.04%Q1 2015Q3 202319
Baupost Group 19190.61%4.09%7.36%Q3 2013Q1 201819
COMMONWEALTH BANK OF AUSTRALIA 1090.00%0.03%0.08%Q4 2013Q2 201919
JANUS HENDERSON GROUP PLC 1010.00%0.00%0.01%Q2 2014Q3 202319
BARROW HANLEY MEWHINNEY & STRAUSS LLC 920.00%0.13%0.32%Q4 2015Q3 202319
AMG National Trust Bank 18180.04%0.09%0.20%Q3 2013Q4 201718
Credit Capital Investments LLC 1530.30%0.73%1.00%Q1 2015Q4 201918
Robeco Institutional Asset Management B.V. 820.00%0.01%0.03%Q3 2014Q3 202318
BESSEMER GROUP INC 620.00%0.00%0.00%Q2 2013Q3 202318
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
BOKF, NA 1230.00%0.04%0.14%Q4 2013Q3 202318
Rockefeller Capital Management L.P. 18180.00%0.00%0.00%Q1 2019Q2 202318
Trexquant Investment LP 610.02%0.16%0.53%Q3 2015Q3 202318
abrdn plc 18180.00%0.00%0.01%Q3 2017Q4 202118
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
ROYCE & ASSOCIATES LP 1620.00%0.02%0.04%Q4 2013Q2 202018
Rafferty Asset Management, LLC 1030.00%0.06%0.09%Q2 2017Q3 202318
Roundview Capital LLC 710.02%0.30%0.88%Q3 2014Q2 202118
MILES CAPITAL, INC. 1410.47%0.84%1.25%Q3 2013Q4 201818
ClariVest Asset Management LLC 610.00%0.03%0.09%Q3 2013Q3 202318
STATE OF MICHIGAN RETIREMENT SYSTEM 1340.00%0.01%0.02%Q2 2017Q3 202317
ASSETMARK, INC 1340.00%0.04%0.30%Q4 2017Q3 202317
Parkside Financial Bank & Trust 710.00%0.00%0.00%Q3 2015Q3 202217
Retirement Systems of Alabama 1340.01%0.02%0.04%Q2 2017Q3 202317
SECURIAN ASSET MANAGEMENT, INC 1340.00%0.01%0.02%Q2 2017Q3 202317
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17170.01%0.05%0.12%Q2 2016Q2 202017
First Heartland Consultants, Inc. 17170.10%0.32%0.46%Q3 2013Q3 201717
World Asset Management Inc 17170.01%0.02%0.02%Q3 2017Q3 202117
West Oak Capital, LLC 1220.00%0.01%0.02%Q2 2016Q3 202317
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17170.00%0.00%0.00%Q4 2014Q4 201817
BARINGS LLC 810.00%0.02%0.04%Q2 2013Q1 201917
Boston Partners 1070.00%0.00%0.01%Q2 2013Q2 201817
Schonfeld Strategic Advisors LLC 710.00%0.03%0.12%Q1 2016Q3 202317
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 630.01%0.16%0.60%Q1 2018Q2 202317
Employees Retirement System of Texas 17170.01%0.03%0.05%Q2 2018Q2 202217
SYSTEMATIC FINANCIAL MANAGEMENT LP 1150.03%0.32%0.87%Q4 2013Q1 201916
Mutual Advisors, LLC 1150.03%0.12%0.33%Q1 2018Q3 202316
OMERS ADMINISTRATION Corp 1420.03%0.13%0.24%Q2 2013Q3 201816
ANCHOR CAPITAL ADVISORS LLC 1150.02%0.49%1.02%Q2 2016Q3 202016
LOS ANGELES CAPITAL MANAGEMENT LLC 1020.00%0.02%0.06%Q1 2015Q3 202316
Creative Planning 1120.00%0.00%0.00%Q3 2014Q3 202316
Glassman Wealth Services 920.00%0.00%0.00%Q1 2018Q3 202316
Versor Investments LP 1210.01%0.13%0.43%Q4 2017Q3 202316
Swift Run Capital 16160.34%2.10%4.20%Q4 2013Q3 201716
LOOMIS SAYLES & CO L P 1240.00%0.00%0.00%Q1 2014Q1 201916
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1210.00%0.04%0.13%Q2 2013Q4 201716
AJO, LP 1210.00%0.20%0.52%Q2 2014Q3 202016
STRS OHIO 920.00%0.00%0.01%Q2 2018Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.01%0.03%Q4 2019Q3 202316
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 16160.19%0.29%0.46%Q4 2015Q3 201916
HighTower Advisors, LLC 610.00%0.02%0.04%Q2 2014Q3 202316
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
Sunbelt Securities, Inc. 1230.01%0.20%0.69%Q2 2018Q3 202315
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.03%0.10%Q2 2013Q4 201615
PITCAIRN CO 1410.03%0.06%0.07%Q3 2015Q2 201915
LAZARD ASSET MANAGEMENT LLC 520.00%0.00%0.01%Q2 2013Q3 202315
MARSHALL WACE, LLP 610.00%0.03%0.13%Q2 2014Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Gemmer Asset Management LLC 1120.00%0.00%0.00%Q2 2017Q1 202215
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
Brandywine Global Investment Management, LLC 910.04%0.06%0.09%Q2 2014Q1 202215
Lindbrook Capital, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1140.01%0.03%0.05%Q4 2017Q3 202315
ADVANTAGE INVESTMENT MANAGEMENT, LLC 15150.00%0.39%1.48%Q4 2014Q2 201815
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
HUSSMAN STRATEGIC ADVISORS, INC. 15150.05%0.17%0.35%Q4 2018Q2 202215
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q3 2015Q3 202315
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
CSS LLC/IL 410.01%0.04%0.10%Q1 2014Q3 202315
ALPHA WINDWARD LLC 1010.01%0.21%0.39%Q2 2014Q1 202014
First Horizon Advisors, Inc. 620.00%0.00%0.00%Q1 2014Q3 202314
WHITEBOX ADVISORS LLC 610.03%0.20%0.34%Q2 2014Q2 202314
Man Group plc 810.00%0.03%0.09%Q1 2018Q3 202314
Walleye Capital LLC 410.00%0.03%0.07%Q3 2019Q3 202314
ALGERT GLOBAL LLC 1040.06%0.28%0.88%Q4 2017Q3 202314
CHICAGO EQUITY PARTNERS LLC 1220.01%0.06%0.13%Q1 2016Q1 202014
South Dakota Investment Council 1130.01%0.02%0.04%Q2 2018Q4 202114
SHELTON CAPITAL MANAGEMENT 950.01%0.02%0.03%Q3 2017Q3 202314
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 510.01%0.15%0.54%Q2 2013Q4 202014
IBM Retirement Fund 1130.00%0.01%0.02%Q2 2013Q4 201614
Connor, Clark & Lunn Investment Management Ltd. 620.00%0.02%0.07%Q2 2015Q1 202314
Vident Investment Advisory, LLC 910.04%0.18%0.41%Q4 2014Q2 202314
NORDEA INVESTMENT MANAGEMENT AB 760.00%0.01%0.02%Q2 2014Q2 201913
Weaver C. Barksdale & Associates, Inc. 13130.00%0.03%0.12%Q4 2014Q4 201713
BRAVE ASSET MANAGEMENT INC 13130.16%0.21%0.27%Q4 2013Q4 201613
HBK INVESTMENTS L P 510.01%0.04%0.10%Q2 2014Q1 201913
BB&T SECURITIES, LLC 13130.01%0.02%0.04%Q2 2014Q2 201713
AGF Investments LLC 1120.00%0.15%0.70%Q4 2016Q1 202013
Neuberger Berman Canada ULC 940.08%0.28%0.54%Q2 2014Q3 201713
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.05%0.13%Q4 2015Q1 202313
Portolan Capital Management 610.07%0.88%2.20%Q4 2013Q3 202313
Dynamic Technology Lab Private Ltd 610.02%0.19%0.49%Q1 2013Q2 202313
Quadrature Capital Ltd 910.01%0.12%0.39%Q3 2015Q1 202313
HENNESSY ADVISORS INC 760.11%0.83%2.08%Q2 2018Q3 202313
SECOR Capital Advisors, LP 610.09%0.29%0.68%Q4 2013Q3 201813
MARTINGALE ASSET MANAGEMENT L P 610.01%0.04%0.08%Q1 2015Q3 202313
Global Retirement Partners, LLC 760.00%0.00%0.00%Q3 2018Q3 202313
Jump Financial, LLC 13130.01%0.11%0.27%Q3 2020Q3 202313
LS Investment Advisors, LLC 13130.00%0.01%0.02%Q2 2017Q2 202013
M&T BANK CORP 1210.00%0.00%0.00%Q1 2016Q2 201913
PUBLIC SECTOR PENSION INVESTMENT BOARD 1020.01%0.02%0.06%Q1 2019Q4 202212
COMERICA SECURITIES INC 1110.32%0.50%0.87%Q4 2014Q4 201812
Wealthspire Advisors, L.P. 930.00%0.00%0.00%Q4 2015Q1 201912
NATIXIS ADVISORS, L.P. 510.00%0.01%0.01%Q2 2016Q3 202212
DekaBank Deutsche Girozentrale 660.00%0.00%0.00%Q1 2015Q3 201912
AMUNDI ASSET MANAGEMENT US, INC. 710.00%0.01%0.06%Q4 2013Q3 202012
Cinctive Capital Management LP 910.03%0.41%1.18%Q4 2019Q3 202312
NEW AMSTERDAM PARTNERS LLC/NY 840.52%1.80%2.89%Q3 2015Q1 201912
WINTON GROUP Ltd 620.01%0.07%0.53%Q1 2018Q3 202312
Winslow, Evans & Crocker, Inc. 1110.00%0.00%0.02%Q1 2015Q4 202012
Cipher Capital LP 410.01%0.18%0.55%Q2 2014Q4 202212
KBC Group NV 520.00%0.01%0.07%Q1 2016Q4 202212
RUSSELL FRANK CO/ 12120.00%0.05%0.09%Q2 2013Q1 201612
Financial Architects, Inc 12120.00%0.01%0.01%Q2 2016Q1 201912
CoreFirst Bank & Trust 12120.00%0.01%0.02%Q4 2020Q3 202312
FDx Advisors, Inc. 530.01%0.02%0.04%Q2 2014Q1 201812
Point72 Hong Kong Ltd 310.00%0.02%0.07%Q3 2014Q3 202212
Proficio Capital Partners LLC 12120.00%0.00%0.00%Q3 2016Q2 201912
THOMPSON SIEGEL & WALMSLEY LLC 1010.01%0.34%0.64%Q2 2014Q2 201912
CORNERCAP INVESTMENT COUNSEL INC 510.06%0.11%0.19%Q2 2014Q2 202211
HARTFORD INVESTMENT MANAGEMENT CO 910.01%0.03%0.06%Q4 2013Q4 201811
ExodusPoint Capital Management, LP 410.00%0.06%0.34%Q3 2019Q3 202311
Mirae Asset Global Investments Co., Ltd. 610.00%0.01%0.07%Q2 2013Q3 202311
Avior Wealth Management, LLC 650.00%0.03%0.06%Q3 2018Q1 202311
KENNEDY CAPITAL MANAGEMENT LLC 830.04%0.15%0.32%Q4 2016Q1 202111
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1011.10%1.77%3.17%Q2 2015Q1 201811
Qube Research & Technologies Ltd 410.00%0.03%0.11%Q2 2018Q3 202311
TWO SIGMA SECURITIES, LLC 510.00%0.01%0.02%Q4 2019Q3 202311
C M BIDWELL & ASSOCIATES LTD 920.07%0.13%0.20%Q3 2015Q3 202311
CREDIT AGRICOLE S A 1010.00%0.04%0.15%Q2 2013Q4 201811
ALPS ADVISORS INC 650.00%0.00%0.01%Q1 2018Q3 202311
Municipal Employees' Retirement System of Michigan 650.00%0.04%0.06%Q2 2017Q1 202011
LORD, ABBETT & CO. LLC 1010.01%0.03%0.07%Q2 2014Q2 201911
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
A.R.T. Advisors, LLC 610.02%0.15%0.32%Q2 2013Q2 202011
Blue Ridge Capital, L.L.C. 10100.46%0.94%1.22%Q4 2013Q1 201610
Elkfork Partners LLC 10100.01%0.11%0.25%Q2 2017Q3 201910
CastleKnight Management LP 880.12%0.76%1.42%Q4 2021Q3 202310
NOMURA ASSET MANAGEMENT CO LTD 710.00%0.00%0.00%Q2 2016Q3 202310
RIVERHEAD CAPITAL MANAGEMENT LLC 10100.01%0.12%0.30%Q2 2017Q3 201910
MAVERICK CAPITAL LTD 310.00%0.02%0.04%Q1 2016Q2 202310
Cambria Investment Management, L.P. 420.00%0.04%0.12%Q4 2014Q3 202310
ADDISON CLARK MANAGEMENT, L.L.C. 822.19%6.34%13.82%Q1 2014Q4 201610
INTEGRAL DERIVATIVES, LLC 520.01%0.01%0.04%Q3 2014Q4 201710
NewEdge Advisors, LLC 910.00%0.01%0.02%Q2 2017Q3 202310
OLD NATIONAL BANCORP /IN/ 710.00%0.03%0.05%Q1 2015Q4 201810
MASTERS CAPITAL MANAGEMENT LLC 510.18%0.49%1.07%Q4 2013Q2 202010
Meadow Creek Investment Management LLC 10100.00%0.05%0.13%Q2 2017Q3 201910
Deseret Mutual Benefit Administrators 10100.01%0.02%0.03%Q2 2021Q3 202310
Holocene Advisors, LP 510.00%0.03%0.13%Q4 2018Q2 202310
CASTLEARK MANAGEMENT LLC 410.00%0.10%0.32%Q1 2019Q3 202310
Commonwealth Equity Services, Inc 730.00%0.01%0.01%Q2 2014Q3 201710
CAPITAL ONE, NATIONAL ASSOCIATION 910.08%0.12%0.16%Q1 2015Q2 201810
Solas Capital Management, LLC 10100.72%1.53%5.63%Q3 2019Q4 202110
MACKAY SHIELDS LLC 10100.01%0.09%0.22%Q1 2018Q2 202010
BlueCrest Capital Management Ltd 310.02%0.06%0.18%Q4 2014Q3 201910
Neuberger Berman Group LLC 610.00%0.00%0.01%Q4 2013Q2 201810
Assenagon Asset Management S.A. 410.00%0.09%0.30%Q2 2018Q3 202210
FIRST CITIZENS BANK & TRUST CO 820.01%0.04%0.05%Q3 2017Q3 202010
J.P. Morgan Private Wealth Advisors LLC 820.00%0.03%0.06%Q2 2016Q3 202010
Glen Harbor Capital Management LLC 10100.01%0.07%0.18%Q2 2017Q3 201910
Asset Management One Co., Ltd. 610.02%0.05%0.10%Q2 2013Q1 201610
Flinton Capital Management LLC 10100.00%0.07%0.16%Q2 2017Q3 201910
COMMONWEALTH EQUITY SERVICES, LLC 410.00%0.00%0.00%Q4 2017Q3 202210
MACKENZIE FINANCIAL CORP 540.00%0.02%0.03%Q3 2018Q3 20239
Treasurer of the State of North Carolina 990.00%0.01%0.02%Q1 2018Q1 20209
FOX RUN MANAGEMENT, L.L.C. 210.08%0.16%0.24%Q4 2016Q2 20239
AIGEN INVESTMENT MANAGEMENT, LP 610.01%0.27%0.70%Q4 2019Q3 20239
PRIVATE TRUST CO NA 630.00%0.00%0.00%Q1 2014Q3 20239
Marshall Wace North America L.P. 410.00%0.01%0.02%Q3 2017Q1 20219
Rex Capital Advisors, LLC 990.33%0.39%0.46%Q1 2014Q1 20169
Ellevest, Inc. 720.00%0.00%0.02%Q3 2019Q1 20239
State of New Jersey Common Pension Fund D 630.00%0.01%0.01%Q3 2019Q3 20239
HANSEATIC MANAGEMENT SERVICES INC 610.01%0.17%0.90%Q4 2013Q1 20199
Stone Ridge Asset Management LLC 990.04%0.05%0.12%Q4 2017Q4 20199
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 990.00%0.00%0.00%Q2 2018Q2 20209
Assured Investment Management LLC 410.00%0.07%0.33%Q1 2015Q4 20189
TFS CAPITAL LLC 720.06%0.26%0.54%Q1 2014Q2 20169
Edge Wealth Management LLC 810.00%0.00%0.01%Q4 2015Q1 20209
WADDELL & REED FINANCIAL INC 990.00%0.02%0.04%Q1 2018Q1 20209
Fieldpoint Private Securities, LLC 710.00%0.00%0.01%Q3 2017Q2 20229
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
JUPITER ASSET MANAGEMENT LTD 810.00%0.17%0.24%Q3 2014Q3 20229
RAMSEY ASSET MANAGEMENT 991.76%4.04%5.61%Q2 2014Q2 20169
MANAGED ACCOUNT ADVISORS LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Westside Investment Management, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
KGH Ltd 710.09%4.09%7.82%Q3 2013Q4 20219
Sutton Wealth Advisors Inc. 810.00%0.01%0.02%Q3 2020Q4 20229
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.19%0.53%Q2 2015Q1 20209
HRT FINANCIAL LP 310.00%0.04%0.16%Q3 2019Q3 20239
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.05%0.18%Q3 2013Q2 20179
Prestige Wealth Management Group LLC 810.00%0.00%0.00%Q4 2018Q3 20229
SENTINEL TRUST CO LBA 880.21%0.66%1.07%Q2 2016Q1 20188
Covestor Ltd 880.01%0.03%0.05%Q4 2021Q3 20238
CLINTON GROUP INC 610.04%0.10%0.30%Q2 2014Q2 20188
OAKBROOK INVESTMENTS LLC 880.02%0.03%0.08%Q1 2018Q4 20198
Petrus Trust Company, LTA 310.03%0.06%0.12%Q2 2017Q1 20208
Quent Capital, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
ICON ADVISERS INC/CO 880.05%0.38%0.84%Q3 2015Q2 20178
UBS OCONNOR LLC 210.01%0.08%0.27%Q2 2013Q3 20228
Select Equity Group, L.P. 880.76%1.09%1.45%Q4 2013Q3 20158
DAVENPORT & Co LLC 440.00%0.03%0.11%Q1 2014Q3 20238
Teza Capital Management LLC 210.02%0.12%0.30%Q4 2017Q3 20238
Quantitative Investment Management, LLC 210.02%0.08%0.12%Q2 2015Q1 20238
OppenheimerFunds, Inc. 880.01%0.03%0.06%Q2 2017Q1 20198
SMITH ASSET MANAGEMENT GROUP LP 880.00%0.00%0.00%Q2 2018Q1 20208
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.01%0.02%Q1 2018Q1 20238
WBI INVESTMENTS, LLC 610.03%0.11%0.31%Q4 2016Q4 20228
SCHRODER INVESTMENT MANAGEMENT GROUP 510.00%0.00%0.01%Q1 2017Q3 20238
DEERE & CO 310.03%0.05%0.13%Q2 2013Q3 20168
First Eagle Investment Management, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
LEUTHOLD GROUP, LLC 530.04%0.12%0.23%Q2 2014Q4 20188
PDT Partners, LLC 310.01%0.06%0.12%Q1 2014Q3 20228
Sageworth Trust Co 880.00%0.00%0.00%Q2 2021Q1 20238
WEDGE CAPITAL MANAGEMENT L L P/NC 530.00%0.01%0.04%Q3 2015Q2 20238
BLB&B Advisors, LLC 710.03%0.05%0.08%Q4 2015Q3 20188
NorthCoast Asset Management LLC 620.05%0.15%0.24%Q2 2014Q3 20188
ANALYTIC INVESTORS, LLC 880.03%0.04%0.08%Q2 2013Q1 20158
Corton Capital Inc. 880.15%0.76%1.68%Q4 2021Q3 20238
Cable Hill Partners, LLC 880.01%0.01%0.01%Q4 2014Q3 20168
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.03%0.05%Q4 2021Q3 20238
Summit Street Capital Management, LLC 880.74%2.36%3.54%Q4 2018Q3 20208
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
DEPRINCE RACE & ZOLLO INC 440.37%0.53%0.75%Q1 2014Q3 20178
ONTARIO TEACHERS PENSION PLAN BOARD 530.00%0.05%0.09%Q1 2018Q2 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.02%Q4 2021Q3 20238
Virtu KCG Holdings LLC 320.01%0.01%0.03%Q4 2014Q2 20178
Absolute Return Capital, LLC 410.00%0.06%0.11%Q2 2013Q3 20158
State of Wyoming 770.02%0.04%0.09%Q1 2022Q3 20237
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 610.73%4.54%6.54%Q1 2016Q4 20177
Capital Advisors, Ltd. LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CIBC WORLD MARKET INC. 430.00%0.00%0.00%Q4 2017Q1 20237
Paragon Capital Management Ltd 520.06%0.12%0.17%Q4 2018Q3 20237
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.00%0.01%Q4 2014Q4 20197
Sowell Financial Services LLC 410.00%0.09%0.22%Q4 2016Q4 20207
CITIZENS FINANCIAL GROUP INC/RI 770.00%0.00%0.00%Q4 2018Q2 20207
AlphaCrest Capital Management LLC 510.01%0.04%0.09%Q1 2019Q3 20227
CIBC Asset Management Inc 520.00%0.00%0.00%Q3 2020Q3 20227
BAILARD, INC. 510.02%0.05%0.10%Q4 2015Q3 20237
Airain ltd 610.04%0.11%0.21%Q1 2014Q4 20157
Blackstone Inc. 770.23%2.18%5.55%Q2 2013Q4 20147
Berman Capital Advisors, LLC 610.00%0.00%0.00%Q4 2018Q3 20217
WHITTIER TRUST CO OF NEVADA INC 430.00%0.01%0.01%Q3 2016Q3 20237
ZEKE CAPITAL ADVISORS, LLC 770.02%0.07%0.10%Q3 2018Q1 20207
Mariner, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
US Asset Management LLC 430.21%0.42%0.74%Q3 2021Q2 20237
Strategic Global Advisors, LLC 610.09%0.17%0.23%Q4 2014Q1 20207
Old West Investment Management, LLC 610.30%5.39%7.47%Q3 2016Q2 20207
OBERWEIS ASSET MANAGEMENT INC/ 520.05%0.12%0.24%Q4 2017Q1 20207
Virtu Financial LLC 310.01%0.06%0.13%Q1 2018Q2 20227
Burt Wealth Advisors 430.00%0.01%0.01%Q4 2015Q4 20207
BURNEY CO/ 770.22%0.35%0.46%Q1 2022Q3 20237
Kepos Capital LP 610.01%0.33%0.49%Q4 2017Q4 20197
CAPITAL ADVISORS INC/OK 770.01%0.62%0.87%Q1 2017Q3 20187
Arjuna Capital 770.26%0.37%0.47%Q4 2017Q2 20197
Empowered Funds, LLC 520.28%0.46%0.68%Q2 2018Q3 20237
Delphia (USA) Inc. 770.14%0.89%1.60%Q4 2021Q2 20237
FLAGSHIP HARBOR ADVISORS, LLC 770.00%0.00%0.00%Q3 2018Q1 20207
APG Asset Management N.V. 610.00%0.06%0.11%Q4 2017Q4 20217
FOSTER & MOTLEY INC 770.02%0.08%0.11%Q3 2018Q1 20207
Quantedge Capital Pte Ltd 770.59%1.38%2.58%Q1 2022Q3 20237
FIRST HAWAIIAN BANK 210.00%0.01%0.03%Q3 2018Q3 20237
BANK OF NOVA SCOTIA 510.00%0.02%0.04%Q1 2019Q1 20237
Jackson Creek Investment Advisors LLC 770.38%0.48%0.58%Q1 2022Q3 20237
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q3 20237
Slate Path Capital LP 610.51%1.31%2.77%Q2 2013Q3 20237
PRIO WEALTH LIMITED PARTNERSHIP 510.01%0.01%0.02%Q4 2013Q4 20167
Weatherstone Capital Management 610.12%0.19%0.32%Q4 2014Q4 20167
OCCUDO QUANTITATIVE STRATEGIES LP 410.04%0.07%0.15%Q1 2021Q3 20237
FIRST QUADRANT LLC/CA 310.02%0.12%0.40%Q3 2015Q3 20207
DREMAN VALUE MANAGEMENT, L L C 410.00%0.17%0.49%Q2 2014Q4 20167
Weaver Consulting Group 770.00%0.00%0.00%Q1 2019Q3 20207
Numeric Investors LLC 310.00%0.04%0.15%Q2 2013Q4 20176
Blueshift Asset Management, LLC 210.06%0.12%0.17%Q1 2019Q3 20226
Pearl River Capital, LLC 420.03%0.26%0.46%Q1 2022Q3 20236
ABERDEEN ASSET MANAGEMENT PLC/UK 660.00%0.00%0.01%Q1 2016Q2 20176
Atom Investors LP 310.02%0.06%0.10%Q4 2018Q3 20216
MENTA CAPITAL LLC 310.08%0.31%0.43%Q3 2015Q2 20196
SOA Wealth Advisors, LLC. 660.00%0.00%0.00%Q4 2020Q1 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
O'Shares Investment Advisers, LLC 660.02%0.11%0.21%Q4 2018Q1 20206
GENDELL JEFFREY L 660.30%0.94%1.58%Q1 2014Q2 20156
NEWGATE CAPITAL MANAGEMENT LLC 660.34%0.41%0.50%Q1 2015Q2 20166
Liberty Mutual Group Asset Management Inc. 660.02%0.03%0.04%Q2 2017Q3 20186
Harvest Fund Management Co., Ltd 420.00%0.01%0.03%Q2 2018Q3 20236
CHARTWELL INVESTMENT PARTNERS, LLC 420.01%0.03%0.07%Q3 2016Q3 20226
HERNDON CAPITAL MANAGEMENT LLC 510.00%0.16%0.84%Q2 2014Q3 20166
Silverleafe Capital Partners, LLC 660.48%0.63%0.71%Q3 2022Q4 20236
1492 Capital Management LLC 510.17%0.63%1.37%Q4 2013Q2 20196
Cornerstone Advisors, Inc. 660.00%0.00%0.00%Q1 2018Q2 20196
Grantham, Mayo, Van Otterloo & Co. LLC 420.00%0.01%0.02%Q3 2014Q2 20166
COBALT CAPITAL MANAGEMENT, INC. 210.16%1.11%1.94%Q2 2015Q2 20196
Hudock, Inc. 660.00%0.00%0.00%Q2 2019Q3 20206
NEXT Financial Group, Inc 410.00%0.02%0.04%Q3 2014Q1 20206
Sageworth Trust Co of South Dakota 660.01%0.01%0.02%Q4 2021Q1 20236
Kiwi Wealth Investments Limited Partnership 420.09%0.12%0.22%Q2 2018Q4 20226
Kestra Advisory Services, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Y-Intercept (Hong Kong) Ltd 660.06%0.09%0.16%Q2 2022Q3 20236
CRAMER ROSENTHAL MCGLYNN LLC 660.00%0.01%0.02%Q4 2013Q1 20156
Sciencast Management LP 310.09%0.23%0.42%Q3 2019Q3 20236
VNBTrust, National Association 510.12%0.29%0.70%Q2 2013Q4 20156
MSI Financial Services Inc 660.00%0.00%0.01%Q4 2014Q1 20166
Invictus RG Pte. Ltd. 510.01%0.30%0.56%Q1 2014Q3 20156
Financial Gravity Asset Management, Inc. 330.00%0.00%0.00%Q1 2018Q2 20236
KING LUTHER CAPITAL MANAGEMENT CORP 660.00%0.00%0.01%Q2 2022Q3 20236
Cubic Asset Management, LLC 660.03%0.17%0.30%Q2 2019Q3 20206
Orion Portfolio Solutions, LLC 330.00%0.00%0.01%Q4 2019Q3 20236
Hexagon Capital Partners LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Polianta Ltd 330.35%0.55%0.74%Q2 2018Q1 20236
Bayesian Capital Management, LP 210.02%0.05%0.11%Q2 2018Q2 20236
Magnetar Financial LLC 310.00%0.22%0.44%Q2 2014Q2 20186
IMS Capital Management 660.03%0.14%0.21%Q1 2017Q2 20186
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.06%0.09%0.15%Q2 2014Q4 20196
TEALWOOD ASSET MANAGEMENT INC 660.24%0.59%0.85%Q3 2018Q4 20196
Hudson Bay Capital Management LP 510.01%0.08%0.14%Q1 2019Q4 20226
First Bank & Trust 660.00%0.00%0.00%Q4 2020Q1 20226
HARVEST GROUP WEALTH MANAGEMENT, LLC 420.00%0.00%0.00%Q1 2019Q3 20206
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
WESTFIELD CAPITAL MANAGEMENT CO LP 660.36%0.42%0.48%Q3 2018Q4 20196
WHITTIER TRUST CO 410.00%0.00%0.00%Q1 2019Q3 20236
AFFINITY INVESTMENT ADVISORS, LLC 420.22%0.40%0.85%Q1 2016Q3 20236
Acrospire Investment Management LLC 660.00%0.03%0.09%Q1 2016Q2 20176
OXFORD ASSET MANAGEMENT LLP 210.01%0.05%0.14%Q1 2017Q3 20196
JFS WEALTH ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
People's United Financial, Inc. 660.01%0.02%0.02%Q4 2017Q1 20196
Anchor Bolt Capital, LP 410.23%0.79%1.13%Q4 2013Q2 20196
Penserra Capital Management LLC 410.00%0.00%0.01%Q3 2018Q3 20236
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.01%0.09%0.21%Q2 2022Q3 20236
AE Wealth Management LLC 310.00%0.01%0.01%Q1 2021Q3 20235
First Allied Advisory Services, Inc. 550.01%0.02%0.02%Q4 2016Q4 20175
Hutchin Hill Capital, LP 210.03%0.11%0.26%Q2 2014Q4 20165
Alambic Investment Management, L.P. 210.06%0.17%0.44%Q2 2016Q1 20205
ADVISOR PARTNERS II, LLC 550.04%0.06%0.11%Q3 2022Q3 20235
ENTERPRISE FINANCIAL SERVICES CORP 320.00%0.00%0.00%Q2 2014Q3 20205
Nine Chapters Capital Management LLC 550.08%0.33%0.60%Q2 2014Q2 20155
THOMIST CAPITAL MANAGEMENT, LP 310.60%4.35%8.54%Q4 2021Q2 20235
Hartree Partners, LP 210.10%1.38%2.19%Q3 2017Q1 20195
Laurion Capital Management LP 210.00%0.00%0.01%Q4 2015Q4 20225
Disciplined Investments, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
SEI TRUST CO 410.00%0.00%0.00%Q2 2013Q3 20145
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
TORTOISE CAPITAL ADVISORS, L.L.C. 410.00%0.00%0.01%Q2 2015Q3 20235
BNP Paribas Asset Management Holding S.A. 550.00%0.01%0.02%Q1 2018Q1 20195
GeoSphere Capital Management, LLC 311.36%1.99%2.44%Q3 2013Q2 20195
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
NAVELLIER & ASSOCIATES INC 550.41%0.56%0.64%Q3 2022Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
CAPITAL GROWTH MANAGEMENT LP 550.23%0.99%2.05%Q2 2018Q2 20195
Neo Ivy Capital Management 210.09%0.25%0.36%Q1 2019Q2 20235
EATON VANCE MANAGEMENT 550.00%0.00%0.00%Q1 2021Q1 20225
TLP GROUP LLC 320.00%0.10%0.26%Q1 2017Q3 20185
ISLAY CAPITAL MANAGEMENT, LLC 410.17%0.48%0.73%Q2 2022Q3 20235
HANCOCK WHITNEY CORP 410.03%0.04%0.06%Q3 2018Q3 20235
Baird Financial Group, Inc. 550.00%0.02%0.03%Q2 2016Q2 20175
Hillsdale Investment Management Inc. 550.05%0.11%0.32%Q1 2022Q1 20235
Venture Visionary Partners LLC 410.02%0.02%0.03%Q1 2021Q3 20235
STEVENS CAPITAL MANAGEMENT LP 210.01%0.03%0.09%Q2 2015Q3 20185
EAM Investors, LLC 210.22%0.36%0.62%Q4 2015Q3 20235
CI INVESTMENTS INC. 550.00%0.00%0.00%Q3 2022Q3 20235
NumerixS Investment Technologies Inc 210.08%0.17%0.29%Q4 2014Q1 20205
NinePointTwo Capital LLC 550.08%0.11%0.16%Q3 2022Q3 20235
Byrne Asset Management LLC 550.02%0.02%0.03%Q3 2022Q3 20235
Carroll Financial Associates, Inc. 550.00%0.00%0.00%Q4 2016Q4 20175
Numina Capital Management, LLC 331.01%1.63%2.74%Q4 2016Q2 20175
AdvisorNet Financial, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
JAMES INVESTMENT RESEARCH INC 320.01%0.03%0.05%Q4 2015Q2 20195
CastleArk Alternatives, LLC 410.33%1.92%2.93%Q1 2019Q2 20205
Arkfeld Wealth Strategies, L.L.C. 550.10%0.13%0.15%Q2 2020Q2 20215
FIRST MANHATTAN CO. LLC. 550.00%0.00%0.00%Q4 2016Q4 20175
Centenus Global Management, LP 440.38%0.56%0.78%Q1 2019Q4 20195
Verdence Capital Advisors LLC 550.03%0.05%0.07%Q3 2022Q3 20235
SPOT TRADING L.L.C. 220.00%0.01%0.02%Q2 2017Q3 20175
MML INVESTORS SERVICES, LLC 210.00%0.00%0.00%Q2 2020Q3 20235
One Wealth Advisors, LLC 410.01%0.08%0.14%Q4 2017Q1 20195
Empirical Finance, LLC 550.04%0.06%0.10%Q3 2022Q3 20235
FORA Capital, LLC 210.04%0.12%0.16%Q1 2020Q3 20235
Founders Capital Management 410.01%0.01%0.01%Q1 2017Q4 20235
NN Investment Partners Holdings N.V. 410.00%0.01%0.01%Q2 2017Q2 20195
ELEMENT CAPITAL MANAGEMENT LLC 310.01%0.01%0.02%Q2 2015Q1 20195
GAM Holding AG 550.01%0.02%0.02%Q4 2017Q4 20185
Cerebellum GP, LLC 320.05%0.23%0.31%Q2 2018Q4 20195
Hartford Financial Management Inc. 550.00%0.00%0.00%Q3 2018Q3 20195
Princeton Alpha Management LP 310.09%0.19%0.37%Q2 2014Q4 20165
MERCER GLOBAL ADVISORS INC /ADV 550.00%0.00%0.01%Q3 2022Q3 20235
BRIGHTLINE CAPITAL MANAGEMENT, LLC 414.76%7.15%11.59%Q4 2017Q4 20195
Nokota Management, LP 550.26%0.57%0.98%Q1 2014Q1 20155
Ergoteles LLC 320.01%0.02%0.04%Q3 2021Q4 20225
Weiss Multi-Strategy Advisers LLC 210.03%0.06%0.09%Q1 2014Q2 20215
Quantamental Technologies LLC 210.04%0.08%0.11%Q2 2019Q4 20225
Ziegler Capital Management, LLC 550.04%0.05%0.07%Q3 2022Q3 20235
Bell Investment Advisors, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
XPONANCE, INC. 410.00%0.01%0.01%Q2 2020Q3 20235
RITHOLTZ WEALTH MANAGEMENT 550.03%0.05%0.09%Q3 2022Q3 20235
Constellation Wealth Advisors, LLC 320.03%0.44%0.79%Q4 2013Q3 20155
Tradeworx Inc. 410.17%0.35%0.62%Q1 2013Q3 20145
D L CARLSON INVESTMENT GROUP INC 310.02%0.03%0.04%Q4 2020Q1 20224
WEXFORD CAPITAL LP 210.01%0.74%2.08%Q2 2018Q4 20204
Quotient Investors, LLC 220.18%0.32%0.53%Q1 2014Q2 20164
Santa Fe Partners LLC 210.14%0.26%0.38%Q2 2014Q4 20154
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
U S GLOBAL INVESTORS INC 310.22%0.41%0.56%Q1 2015Q1 20194
Valeo Financial Advisors, LLC 310.00%0.00%0.00%Q3 2018Q1 20214
TradeLink Global Equity LLC 310.23%0.31%0.39%Q4 2013Q4 20144
Polar Asset Management Partners Inc. 210.00%0.02%0.05%Q3 2020Q3 20214
ORRSTOWN FINANCIAL SERVICES INC 440.00%0.00%0.00%Q3 2017Q2 20184
Stratos Wealth Partners, LTD. 210.00%0.00%0.01%Q4 2017Q3 20234
Caprock Group, LLC 440.04%0.06%0.08%Q4 2017Q3 20184
GTS SECURITIES LLC 220.01%0.03%0.08%Q2 2023Q3 20234
Soviero Asset Management, LP 444.36%7.45%10.12%Q4 2022Q3 20234
Smith Affiliated Capital Corp. 440.07%0.16%0.24%Q1 2013Q4 20134
GENESEE VALLEY TRUST CO 440.16%0.18%0.21%Q2 2014Q1 20154
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
STEADFAST CAPITAL MANAGEMENT LP 440.50%1.06%1.47%Q4 2015Q3 20164
PICTET ASSET MANAGEMENT SA 440.00%0.00%0.00%Q3 2022Q2 20234
Haafor (Singapore) Pte. Ltd. 440.12%0.25%0.51%Q1 2020Q4 20204
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.01%0.03%Q2 2013Q2 20234
American Portfolios Advisors 310.00%0.00%0.01%Q2 2019Q3 20224
Private Advisor Group, LLC 210.00%0.00%0.01%Q2 2020Q1 20234
Campbell & CO Investment Adviser LLC 210.10%0.18%0.28%Q4 2017Q4 20204
Aquatic Capital Management LLC 210.03%0.07%0.10%Q4 2021Q3 20234
CANYON CAPITAL ADVISORS LLC 310.03%0.62%0.95%Q1 2014Q2 20154
CAMBIAR INVESTORS LLC 440.07%0.13%0.17%Q1 2014Q4 20144
BOSTON ADVISORS LLC 440.18%0.20%0.24%Q2 2014Q1 20154
Salient Capital Advisors, LLC 440.01%0.02%0.04%Q3 2019Q2 20204
Cribstone Capital Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 310.02%0.02%0.02%Q1 2017Q2 20184
FIRST MERCANTILE TRUST CO 440.03%0.03%0.04%Q4 2016Q3 20174
XTX Topco Ltd 210.06%0.17%0.25%Q2 2021Q3 20234
SAWGRASS ASSET MANAGEMENT LLC 440.01%0.09%0.14%Q1 2018Q4 20184
TORONTO DOMINION BANK 440.00%0.00%0.00%Q4 2020Q3 20214
Winfield Associates, Inc. 210.00%0.00%0.00%Q1 2016Q4 20174
Incline Global Management LLC 222.36%3.45%4.70%Q2 2013Q3 20134
HOWE & RUSLING INC 210.00%0.00%0.01%Q1 2016Q4 20194
CSat Investment Advisory, L.P. 440.00%0.01%0.02%Q2 2019Q1 20204
Corient Private Wealth LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Schubert & Co 440.00%0.00%0.00%Q2 2022Q1 20234
REGATTA CAPITAL GROUP, LLC 440.07%0.16%0.24%Q4 2021Q3 20224
JANUS HENDERSON INVESTORS US LLC 310.00%0.01%0.04%Q2 2013Q3 20164
Maryland State Retirement & Pension System 440.01%0.02%0.04%Q3 2021Q2 20224
NATIONAL BANK OF CANADA /FI/ 440.00%0.00%0.00%Q2 2022Q1 20234
Piermont Capital Management Inc. 220.64%0.73%0.77%Q3 2014Q2 20184
Zimmer Partners, LP 110.04%0.94%2.58%Q2 2013Q1 20234
WESTPAC BANKING CORP 440.00%0.01%0.01%Q1 2019Q4 20194
Edge Advisors, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
CIGNA INVESTMENTS INC /NEW 310.01%0.03%0.03%Q3 2018Q2 20204
SUNTRUST BANKS INC 440.00%0.00%0.00%Q4 2015Q3 20164
Skandinaviska Enskilda Banken AB (publ) 440.00%0.01%0.04%Q2 2018Q1 20194
Yorktown Management & Research Co Inc 440.20%0.36%0.49%Q1 2019Q4 20194
Sound Income Strategies, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
D.A. DAVIDSON & CO. 440.00%0.00%0.00%Q3 2016Q2 20174
Counterpoint Mutual Funds LLC 220.12%0.20%0.31%Q3 2022Q3 20234
Vestcor Inc 210.01%0.02%0.02%Q4 2019Q3 20234
SAC Capital Advisors LP 440.00%0.02%0.08%Q2 2013Q1 20144
Winch Advisory Services, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
STELLIAM INVESTMENT MANAGEMENT, LP 441.20%1.66%1.99%Q2 2013Q1 20144
BHR Capital LLC 330.65%2.57%4.89%Q2 2013Q4 20134
NORTHERN CAPITAL MANAGEMENT LLC 440.13%0.16%0.18%Q2 2015Q1 20164
Range Financial Group LLC 310.15%0.51%0.75%Q3 2022Q3 20234
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q4 2013Q3 20144
Fiera Capital Corp 440.01%0.01%0.02%Q3 2013Q2 20144
STEADFAST ADVISORS LP 440.49%1.06%1.48%Q4 2015Q3 20164
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Alpine Global Management, LLC 310.00%0.85%1.65%Q4 2013Q2 20154
First Reserve GP XII Ltd 441.67%5.58%15.38%Q1 2014Q4 20144
Yaupon Capital Management LP 110.20%0.52%1.04%Q1 2019Q2 20234
Inspire Investing, LLC 110.01%0.05%0.08%Q4 2017Q3 20234
BlackRock Japan Co. Ltd 220.00%0.00%0.01%Q2 2013Q3 20144
MUFG Securities EMEA plc 440.02%0.06%0.09%Q2 2018Q1 20194
Measured Wealth Private Client Group, LLC 310.01%0.12%0.22%Q3 2018Q2 20234
Artemis Investment Management LLP 310.08%0.13%0.16%Q1 2015Q4 20184
Realta Investment Advisors 440.00%0.01%0.01%Q1 2019Q4 20194
Hollow Brook Wealth Management LLC 442.18%2.66%3.09%Q2 2013Q1 20144
Gladius Capital Management LP 440.00%0.00%0.00%Q4 2022Q3 20234
I.G. INVESTMENT MANAGEMENT, LTD. 440.00%0.00%0.00%Q4 2015Q3 20164
Itau Unibanco Holding S.A. 440.00%0.01%0.02%Q2 2018Q1 20194
TWINBEECH CAPITAL LP 440.02%0.05%0.07%Q4 2022Q3 20234
BKS ADVISORS, LLC 310.06%0.08%0.10%Q3 2016Q4 20174
MONETA GROUP INVESTMENT ADVISORS LLC 440.01%0.01%0.01%Q4 2022Q3 20234
B. Riley Wealth Advisors, Inc. 440.05%0.07%0.09%Q4 2022Q3 20234
Wakefield Asset Management LLLP 440.29%0.35%0.42%Q1 2022Q4 20224
Kemnay Advisory Services Inc. 440.40%0.44%0.55%Q1 2018Q4 20184
FNY Investment Advisers, LLC 310.00%0.41%0.73%Q2 2018Q3 20234
BI Asset Management Fondsmaeglerselskab A/S 310.00%0.02%0.03%Q3 2022Q3 20234
Arosa Capital Management LP 310.11%0.64%1.09%Q4 2015Q3 20234
ING GROEP NV 210.01%0.01%0.02%Q2 2017Q2 20194
Cetera Advisor Networks LLC 310.00%0.00%0.00%Q2 2020Q2 20234
Farther Finance Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
TRUIST FINANCIAL CORP 440.00%0.00%0.00%Q4 2022Q3 20234
140 Summer Partners LP 216.15%8.43%10.56%Q2 2022Q1 20233
FourThought Financial, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.03%0.05%Q3 2019Q2 20223
Tahithromos, L.L.C. 331.89%2.29%2.59%Q4 2013Q2 20143
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
OPPENHEIMER & CO INC 210.01%0.01%0.01%Q2 2015Q3 20163
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q3 2018Q3 20183
Graham Capital Management, L.P. 210.03%0.11%0.23%Q1 2022Q4 20223
PineBridge Investments, L.P. 110.00%0.01%0.03%Q4 2013Q1 20193
SCOUT INVESTMENTS, INC. 210.28%0.36%0.43%Q3 2018Q2 20193
Clarus Wealth Advisors 330.24%0.30%0.36%Q4 2017Q2 20183
FIRST INTERSTATE BANK 210.00%0.00%0.01%Q3 2016Q1 20193
AdvisorShares Investments LLC 330.11%0.12%0.13%Q1 2023Q3 20233
Encompass Capital Advisors LLC 110.53%0.73%0.98%Q2 2019Q3 20213
SUN LIFE FINANCIAL INC 330.03%0.03%0.04%Q2 2018Q4 20183
Matarin Capital Management, LLC 330.10%0.13%0.19%Q4 2017Q2 20183
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q4 20223
Bank Julius Baer & Co. Ltd, Zurich 330.00%0.00%0.00%Q4 2020Q2 20213
HighPoint Advisor Group LLC 330.18%0.19%0.20%Q1 2018Q3 20183
PointState Capital LP 110.10%0.48%0.90%Q1 2018Q2 20223
EAM Global Investors LLC 210.39%0.64%1.01%Q1 2022Q3 20233
MACROVIEW INVESTMENT MANAGEMENT LLC 210.00%0.01%0.03%Q3 2014Q3 20223
Donoghue Forlines LLC 330.08%0.20%0.43%Q2 2019Q4 20193
Ethic Inc. 330.01%0.02%0.03%Q2 2022Q4 20223
Teton Capital Partners 210.08%0.85%2.22%Q2 2014Q1 20153
Vanguard Personalized Indexing Management, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Kendall Capital Management 330.12%0.22%0.37%Q1 2023Q3 20233
VIKING FUND MANAGEMENT LLC 330.01%0.01%0.01%Q2 2017Q4 20173
Sculptor Capital LP 110.01%0.01%0.02%Q1 2016Q3 20173
Point72 Middle East FZE 210.00%0.02%0.04%Q4 2022Q3 20233
KINGDON CAPITAL MANAGEMENT, L.L.C. 330.55%0.80%1.13%Q1 2016Q3 20163
Cresset Asset Management, LLC 210.00%0.00%0.01%Q1 2019Q3 20233
AEGON ASSET MANAGEMENT UK PLC 210.02%0.02%0.03%Q1 2016Q1 20173
Centiva Capital, LP 210.02%0.02%0.02%Q3 2022Q3 20233
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 330.00%0.00%0.00%Q4 2015Q2 20163
COWEN INC. 210.01%0.04%0.06%Q3 2016Q3 20173
LMCG INVESTMENTS, LLC 330.01%0.01%0.01%Q1 2015Q3 20153
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330.12%0.15%0.16%Q3 2015Q1 20163
Horizon Investments, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Cornerstone Investment Partners, LLC 330.01%0.02%0.02%Q1 2022Q3 20223
CARILLON TOWER ADVISERS, INC. 210.06%0.09%0.10%Q3 2018Q2 20193
BALASA DINVERNO & FOLTZ LLC 210.02%0.05%0.07%Q3 2018Q1 20203
WEDBUSH SECURITIES INC 330.01%0.02%0.02%Q2 2022Q4 20223
Delek Group, Ltd. 330.49%0.78%0.98%Q4 2018Q2 20193
Clark Capital Management Group, Inc. 210.04%0.05%0.07%Q3 2018Q4 20193
QUANTUM CAPITAL MANAGEMENT 330.04%0.14%0.20%Q3 2019Q1 20203
HOWARD HUGHES MEDICAL INSTITUTE 330.00%0.00%0.01%Q2 2013Q4 20133
Index Management Solutions, LLC 330.02%0.05%0.08%Q1 2014Q3 20143
GREAT VALLEY ADVISOR GROUP, INC. 210.05%0.06%0.09%Q4 2020Q3 20213
Meridian Wealth Management, LLC 210.01%0.02%0.02%Q4 2022Q3 20233
WELD CAPITAL MANAGEMENT LLC 330.05%0.19%0.34%Q2 2020Q4 20203
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Illinois Municipal Retirement Fund 330.01%0.02%0.02%Q1 2023Q3 20233
Ashburton (Jersey) Ltd 330.12%0.23%0.38%Q1 2018Q3 20183
SYMPHONY ASSET MANAGEMENT LLC 330.02%0.06%0.08%Q3 2016Q1 20173
FCF Advisors LLC 330.28%0.33%0.38%Q1 2023Q3 20233
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 330.12%0.13%0.14%Q1 2023Q3 20233
GUARDIAN CAPITAL LP 210.01%0.01%0.01%Q2 2014Q3 20183
KEYBANK NATIONAL ASSOCIATION/OH 210.00%0.00%0.00%Q3 2018Q2 20193
Simplicity Solutions, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
ARGI Investment Services, LLC 330.03%0.04%0.05%Q1 2018Q3 20183
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
GREAT LAKES ADVISORS, LLC 110.14%0.18%0.22%Q4 2017Q2 20223
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Amundi 210.00%0.00%0.00%Q4 2022Q3 20233
TFB Advisors LLC 330.12%0.29%0.55%Q1 2023Q3 20233
Virtue Capital Management, LLC 330.57%0.73%0.92%Q1 2018Q3 20183
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20213
AMP Capital Investors Ltd 210.00%0.00%0.01%Q1 2015Q3 20183
Financial Gravity Companies, Inc. 210.00%0.00%0.01%Q4 2017Q4 20183
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q2 2022Q4 20223
Patriot Financial Group Insurance Agency, LLC 330.01%0.02%0.02%Q2 2021Q4 20213
KOCH INDUSTRIES INC 330.03%0.05%0.07%Q3 2017Q1 20183
BENJAMIN F. EDWARDS & COMPANY, INC. 330.00%0.00%0.00%Q2 2019Q4 20193
USA FINANCIAL FORMULAS 330.03%0.04%0.04%Q1 2023Q3 20233
BREWIN DOLPHIN LTD 330.00%0.00%0.00%Q3 2017Q1 20183
SG3 Management, LLC 110.00%0.02%0.04%Q2 2019Q4 20203
Lee Financial Co 330.00%0.00%0.00%Q1 2023Q3 20233
Invictus RG 210.11%0.20%0.28%Q3 2016Q4 20173
Plante Moran Financial Advisors, LLC 210.01%0.01%0.01%Q2 2014Q4 20153
ASCEND CAPITAL, LLC 210.05%0.09%0.12%Q4 2017Q3 20183
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.08%0.16%0.25%Q4 2014Q4 20183
Stratos Wealth Advisors, LLC 330.05%0.05%0.06%Q1 2023Q3 20233
Gideon Capital Advisors, Inc. 210.15%0.19%0.23%Q2 2018Q1 20193
Snowden Capital Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Brookstone Capital Management 330.01%0.02%0.03%Q2 2019Q4 20193
Financial Management Professionals, Inc. 210.00%0.01%0.01%Q3 2018Q4 20223
BOULDER HILL CAPITAL MANAGEMENT LP 210.79%0.97%1.10%Q1 2022Q2 20233
Atria Wealth Solutions, Inc. 330.01%0.03%0.05%Q3 2022Q1 20233
Atlantic Private Wealth, LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Echo Street Capital Management LLC 210.00%0.00%0.01%Q2 2020Q3 20233
Vise Technologies, Inc. 330.08%0.11%0.14%Q2 2022Q4 20223
SummerHaven Investment Management, LLC 330.26%0.37%0.43%Q4 2020Q2 20213
MAI Capital Management 210.00%0.01%0.01%Q4 2022Q3 20233
ADVISOR PARTNERS LLC 330.01%0.02%0.02%Q4 2021Q2 20223
BROWN ADVISORY INC 210.00%0.00%0.00%Q2 2017Q2 20183
Diversified Trust Co 210.01%0.01%0.02%Q2 2022Q4 20233
Visionary Wealth Advisors 330.02%0.02%0.02%Q4 2022Q2 20233
Pathway Financial Advisors LLC 330.06%0.06%0.07%Q4 2017Q2 20183
Alyeska Investment Group, L.P. 210.04%0.09%0.16%Q1 2015Q3 20223
MOORE CAPITAL MANAGEMENT, LP 110.04%0.08%0.12%Q3 2016Q1 20223
Key FInancial Inc 330.01%0.01%0.01%Q1 2023Q3 20233
Worth Asset Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
BHF Kleinwort Benson Group S.A. 330.01%0.02%0.03%Q3 2015Q1 20163
KENSICO CAPITAL MANAGEMENT CORP 220.25%0.28%0.30%Q2 2013Q3 20132
ACCURATE INVESTMENT SOLUTIONS, INC. 220.01%0.01%0.01%Q3 2018Q4 20182
HighVista Strategies LLC 220.18%0.19%0.20%Q4 2017Q1 20182
CANTOR FITZGERALD, L. P. 220.01%0.01%0.01%Q2 2023Q3 20232
STEPHENS INC /AR/ 220.01%0.01%0.01%Q2 2019Q3 20192
Nierenberg Investment Management Company, Inc. 220.23%0.24%0.24%Q3 2022Q4 20222
Twin Tree Management, LP 110.00%0.01%0.01%Q1 2020Q3 20232
JS Capital Management LLC 220.12%0.21%0.31%Q2 2014Q3 20142
ARGA Investment Management, LP 220.02%0.03%0.04%Q2 2023Q3 20232
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.01%Q3 2022Q4 20222
Fortis Capital Advisors, LLC 220.04%0.06%0.08%Q4 2022Q1 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Fortitude Advisory Group L.L.C. 220.02%0.02%0.03%Q4 2021Q1 20222
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q1 2023Q3 20232
J. Goldman & Co LP 220.00%0.05%0.10%Q1 2021Q2 20212
Gradient Investments LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q4 20222
Redhawk Wealth Advisors, Inc. 110.07%0.12%0.17%Q3 2018Q2 20192
Dorsey Wright & Associates 220.09%0.37%0.66%Q2 2018Q3 20182
FIRST NEW YORK SECURITIES LLC /NY 220.01%0.03%0.05%Q2 2013Q3 20132
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q1 2019Q1 20202
SILVER OAK SECURITIES, INCORPORATED 220.04%0.04%0.04%Q1 2023Q2 20232
LEAVELL INVESTMENT MANAGEMENT, INC. 220.02%0.03%0.04%Q2 2023Q3 20232
IPG Investment Advisors LLC 220.09%0.18%0.27%Q1 2021Q2 20212
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q2 2016Q1 20192
Greenland Capital Management LP 220.38%0.47%0.55%Q4 2022Q1 20232
Waverly Advisors, LLC 220.00%0.00%0.00%Q3 2013Q4 20132
SUVRETTA CAPITAL MANAGEMENT, LLC 221.09%1.38%1.66%Q2 2018Q3 20182
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SkyBridge Capital II, LLC 223.21%3.60%4.00%Q4 2016Q1 20172
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Emerald Acquisition Ltd. 220.02%0.02%0.02%Q2 2016Q3 20162
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q1 2013Q2 20132
Harvey Partners, LLC 220.18%1.18%2.19%Q4 2013Q1 20142
CENTAURUS FINANCIAL, INC. 110.00%0.01%0.01%Q2 2018Q2 20222
CoreCommodity Management, LLC 220.45%0.47%0.49%Q1 2015Q2 20152
Choate Investment Advisors 220.02%0.03%0.04%Q1 2015Q2 20152
Alaska Permanent Fund Corp 220.00%0.00%0.00%Q1 2020Q2 20202
PRW Wealth Management LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2017Q2 20182
COHEN & STEERS, INC. 110.00%0.00%0.01%Q3 2019Q4 20222
Tyler-Stone Wealth Management 220.00%0.00%0.00%Q4 2021Q1 20222
Monashee Investment Management LLC 110.75%1.73%2.71%Q2 2016Q4 20162
Sandy Spring Bank 220.00%0.00%0.00%Q4 2017Q1 20182
Machina Capital S.A.S. 110.01%0.06%0.10%Q2 2019Q4 20192
COMERICA SECURITIES,INC. 110.00%0.07%0.14%Q3 2019Q4 20222
FinTrust Capital Advisors, LLC 110.01%0.01%0.01%Q4 2018Q2 20192
Global X Management CO LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Belpointe Asset Management LLC 220.00%0.01%0.01%Q4 2022Q1 20232
DESTRIER CAPITAL MANAGEMENT LLC 221.51%2.09%2.66%Q4 2013Q1 20142
Retirement Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Institute for Wealth Management, LLC. 220.06%0.08%0.09%Q1 2022Q2 20222
DSAM Partners (London) Ltd 110.51%0.66%0.81%Q3 2018Q3 20192
SCOTIA CAPITAL INC. 220.01%0.01%0.01%Q3 2019Q4 20192
Arbiter Partners Capital Management LLC 220.69%1.24%1.78%Q3 2014Q4 20142
Marble Arch Investments 221.65%1.80%1.95%Q2 2013Q3 20132
COOKSON PEIRCE & CO INC 221.65%1.70%1.74%Q2 2018Q3 20182
Knights of Columbus Asset Advisors LLC 220.20%0.27%0.33%Q2 2023Q3 20232
Symmetry Partners, LLC 220.04%0.04%0.04%Q4 2018Q1 20192
DRIEHAUS CAPITAL MANAGEMENT LLC 110.03%0.05%0.06%Q1 2016Q4 20192
Zebra Capital Management LLC 220.07%0.07%0.07%Q2 2017Q3 20172
Impact Partnership Wealth, LLC 220.01%0.17%0.34%Q2 2023Q3 20232
LUCUS ADVISORS LLC 220.20%0.22%0.23%Q4 2014Q1 20152
Harvest Investment Services, LLC 110.19%0.23%0.27%Q2 2022Q3 20232
COOPER CREEK PARTNERS MANAGEMENT LLC 110.70%0.82%0.93%Q1 2020Q3 20222
LMR Partners LLP 110.11%0.13%0.15%Q4 2022Q3 20232
Banque Cantonale Vaudoise 220.00%0.00%0.00%Q2 2023Q3 20232
Starfire Investment Advisers, Inc. 220.09%0.09%0.09%Q3 2019Q4 20192
EPACRIA CAPITAL PARTNERS, LLC 220.50%0.58%0.66%Q2 2023Q3 20232
Aventail Capital Group, LP 220.79%2.01%3.23%Q2 2023Q3 20232
SEGALL BRYANT & HAMILL, LLC 220.02%0.04%0.06%Q4 2019Q1 20202
FNY Managed Accounts LLC 110.01%0.03%0.04%Q3 2016Q1 20182
EAGLE ASSET MANAGEMENT INC 110.01%0.02%0.03%Q2 2013Q3 20182
RR Advisors, LLC 220.35%0.37%0.39%Q2 2019Q3 20192
Tibra Equities Europe Ltd 110.06%0.07%0.07%Q4 2018Q4 20192
COMMERZBANK AKTIENGESELLSCHAFT /FI 220.00%0.00%0.00%Q2 2019Q3 20192
PLUSTICK MANAGEMENT LLC 220.34%0.38%0.42%Q2 2023Q3 20232
Rosenberg Matthew Hamilton 220.02%0.02%0.02%Q1 2020Q2 20202
Venor Capital Management LP 221.93%6.19%10.45%Q2 2016Q3 20162
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.06%0.08%0.09%Q2 2020Q3 20202
CNA FINANCIAL CORP 220.42%0.47%0.51%Q2 2013Q3 20132
Claraphi Advisory Network, LLC 220.02%0.04%0.07%Q1 2020Q2 20202
Burns Matteson Capital Management, LLC 220.38%0.40%0.42%Q1 2023Q2 20232
ADAMS NATURAL RESOURCES FUND, INC. 220.67%0.67%0.67%Q2 2016Q3 20162
Trilogy Capital Inc. 220.03%0.03%0.03%Q2 2018Q3 20182
Kula Investments, LLC 220.17%0.26%0.36%Q4 2022Q1 20232
KAYNE ANDERSON CAPITAL ADVISORS LP 110.01%0.01%0.01%Q2 2014Q1 20152
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q3 2020Q4 20202
TBP Investments Management, LLC 222.88%3.14%3.40%Q1 2014Q2 20142
AHL Partners LLP 220.01%0.01%0.01%Q4 2016Q1 20172
Prairiewood Capital, LLC 220.17%0.19%0.22%Q2 2023Q3 20232
Magnus Financial Group LLC 220.04%0.05%0.06%Q4 2018Q1 20192
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2020Q4 20202
CARLSON CAPITAL L P 110.10%0.21%0.31%Q3 2013Q1 20222
Symmetry Investments LP 110.12%0.29%0.45%Q4 2022Q3 20232
West Tower Group, LLC 110.60%0.83%1.07%Q1 2023Q3 20232
Bocage Capital, LLC 225.83%6.41%6.99%Q4 2015Q1 20162
CLEAR STREET LLC 110.04%0.04%0.04%Q2 2023Q2 20232
TPH Asset Management, LLC 220.06%0.14%0.22%Q3 2015Q4 20152
NORTHWEST INVESTMENT COUNSELORS, LLC 110.02%0.02%0.03%Q3 2017Q3 20192
MCGLINN CAPITAL MANAGEMENT INC 220.41%0.56%0.71%Q2 2013Q3 20132
NewSquare Capital LLC 110.00%0.01%0.02%Q2 2019Q1 20202
BLAIR WILLIAM & CO/IL 220.00%0.00%0.00%Q3 2017Q4 20172
Schonfeld Group Holdings LLC 220.11%0.42%0.73%Q3 2015Q4 20152
AMERICAN NATIONAL BANK 220.01%0.01%0.01%Q1 2018Q2 20182
Tidal Investments LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ETRADE Capital Management LLC 110.01%0.01%0.02%Q4 2017Q4 20192
Delos Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
FIRST SABREPOINT CAPITAL MANAGEMENT LP 221.61%2.49%3.37%Q1 2023Q2 20232
Smithfield Trust Co 220.01%0.01%0.01%Q2 2018Q3 20182
Checchi Capital Advisers, LLC 220.00%0.01%0.01%Q1 2016Q2 20162
ROWLAND CARMICHAEL ADVISORS INC /ADV 110.08%0.08%0.08%Q4 2019Q2 20202
Stux Capital Management, LLC 220.12%0.13%0.14%Q4 2013Q1 20142
CenterBook Partners LP 110.10%0.29%0.48%Q4 2021Q2 20232
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
QCM Cayman, Ltd. 220.11%0.36%0.61%Q2 2016Q3 20162
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q1 2016Q1 20172
Placemark Investments, Inc. 220.00%0.01%0.01%Q3 2014Q4 20142
CIBC WORLD MARKETS CORP 220.04%0.09%0.14%Q1 2018Q2 20182
PICTON MAHONEY ASSET MANAGEMENT 110.07%0.19%0.31%Q1 2018Q4 20192
Quantitative Systematic Strategies LLC 110.04%0.13%0.23%Q2 2014Q4 20192
Evercore Wealth Management, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
Phoenix Holdings Ltd. 221.06%1.22%1.38%Q3 2019Q4 20192
JOURNEY STRATEGIC WEALTH LLC 110.01%0.02%0.02%Q1 2023Q3 20232
Grisanti Capital Management LLC 110.19%0.25%0.31%Q1 2016Q1 20172
Meristem Family Wealth, LLC 220.07%0.08%0.09%Q2 2018Q3 20182
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.01%Q2 2021Q3 20212
VICUS CAPITAL 220.04%0.04%0.04%Q2 2018Q3 20182
SELECT EQUITY GROUP INC 221.15%1.40%1.66%Q2 2013Q3 20132
Precocity Capital LP 110.37%0.49%0.61%Q2 2017Q2 20182
EASTERLY INVESTMENT PARTNERS LLC 220.03%0.03%0.04%Q1 2022Q2 20222
PIERSHALE FINANCIAL GROUP, INC. 220.00%0.00%0.00%Q4 2022Q1 20232
BLUE ARROW CAPITAL MANAGEMENT LLC 110.20%0.20%0.20%Q1 2014Q1 20141
Jade Capital Advisors, LLC 110.17%0.17%0.17%Q4 2019Q4 20191
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
BLUESTEIN R H & CO LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Eidelman Virant Capital 111.06%1.06%1.06%Q4 2015Q4 20151
MARIETTA INVESTMENT PARTNERS LLC 110.08%0.08%0.08%Q3 2018Q3 20181
SkyTop Capital Management LLC 115.88%5.88%5.88%Q4 2016Q4 20161
Bridgefront Capital, LLC 110.09%0.09%0.09%Q4 2020Q4 20201
Blueprint Investment Partners LLC 110.04%0.04%0.04%Q4 2022Q4 20221
Procyon Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Man Investments Ltd 110.13%0.13%0.13%Q2 2014Q2 20141
Diameter Capital Partners LP 110.33%0.33%0.33%Q2 2022Q2 20221
Private Capital Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Advisory Alpha, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Nexus Asset Management LLC 111.30%1.30%1.30%Q2 2014Q2 20141
Forest Avenue Capital Management LP 114.73%4.73%4.73%Q1 2023Q1 20231
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
APIS CAPITAL ADVISORS, LLC 113.64%3.64%3.64%Q2 2023Q2 20231
MANA Advisors LLC 110.14%0.14%0.14%Q4 2017Q4 20171
Graticule Asia Macro Advisors LLC 110.09%0.09%0.09%Q4 2015Q4 20151
LNZ Capital LP 110.15%0.15%0.15%Q2 2016Q2 20161
HWG Holdings LP 110.78%0.78%0.78%Q4 2017Q4 20171
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Baldrige Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Horan Securities, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Cypress Capital Management LLC (WY) 110.02%0.02%0.02%Q4 2017Q4 20171
ARROWGRASS CAPITAL PARTNERS (US) LP 110.62%0.62%0.62%Q2 2013Q2 20131
Lisanti Capital Growth, LLC 110.25%0.25%0.25%Q2 2018Q2 20181
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Hilltop Holdings Inc. 110.06%0.06%0.06%Q3 2018Q3 20181
Panning Capital Management, LP 112.41%2.41%2.41%Q2 2013Q2 20131
Beech Hill Advisors, Inc. 110.11%0.11%0.11%Q4 2014Q4 20141
THOMPSON DAVIS & CO., INC. 110.19%0.19%0.19%Q2 2015Q2 20151
SALEM INVESTMENT COUNSELORS INC 110.06%0.06%0.06%Q2 2014Q2 20141
Alpha Paradigm Partners, LLC 110.37%0.37%0.37%Q4 2021Q4 20211
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Brevan Howard Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
INCEPTIONR LLC 110.13%0.13%0.13%Q3 2023Q3 20231
Belmont Global Advisors, Inc. 110.18%0.18%0.18%Q2 2014Q2 20141
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Aquire Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Zweig-DiMenna Associates LLC 110.69%0.69%0.69%Q4 2015Q4 20151
Allegis Investment Advisors, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Capital World Investors 110.00%0.00%0.00%Q3 2013Q3 20131
Consolidated Planning Corp 110.00%0.00%0.00%Q3 2021Q3 20211
Antipodean Advisors LLC 113.28%3.28%3.28%Q3 2018Q3 20181
Bridgewater Associates 110.03%0.03%0.03%Q3 2023Q3 20231
FineMark National Bank & Trust 110.00%0.00%0.00%Q2 2014Q2 20141
Origin Asset Management LLP 110.02%0.02%0.02%Q1 2015Q1 20151
PHILADELPHIA TRUST CO 110.06%0.06%0.06%Q3 2023Q3 20231
CI Global Investments Inc. 110.13%0.13%0.13%Q2 2013Q2 20131
Keyframe Capital Partners, L.P. 116.22%6.22%6.22%Q3 2023Q3 20231
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Moloney Securities Asset Management, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2015Q4 20151
WINTRUST INVESTMENTS LLC 110.04%0.04%0.04%Q3 2018Q3 20181
JWEST, LLC 111.02%1.02%1.02%Q1 2014Q1 20141
Willingdon Wealth Management 110.00%0.00%0.00%Q3 2019Q3 20191
Gunderson Capital Management Inc. 111.19%1.19%1.19%Q2 2022Q2 20221
Clarfeld Financial Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Price Capital Management, Inc. 110.39%0.39%0.39%Q4 2017Q4 20171
DUALITY ADVISERS, LP 110.22%0.22%0.22%Q3 2023Q3 20231
Greenwich Investment Management, Inc. 110.34%0.34%0.34%Q4 2017Q4 20171
Castle Hook Partners LP 110.32%0.32%0.32%Q4 2017Q4 20171
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SPROTT INC. 110.02%0.02%0.02%Q4 2013Q4 20131
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Alpha DNA Investment Management LLC 110.55%0.55%0.55%Q3 2022Q3 20221
CTC Capital Management, LLC 110.28%0.28%0.28%Q3 2022Q3 20221
FORT, L.P. 110.02%0.02%0.02%Q4 2019Q4 20191
Deimos Asset Management LLC 110.38%0.38%0.38%Q1 2016Q1 20161
JANA PARTNERS LLC 110.82%0.82%0.82%Q2 2013Q2 20131
TradeLink Capital LLC 110.54%0.54%0.54%Q1 2015Q1 20151
Calamos Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Third Point 110.32%0.32%0.32%Q1 2018Q1 20181
COMMERCE BANK 110.01%0.01%0.01%Q2 2020Q2 20201
Waratah Capital Advisors Ltd. 110.18%0.18%0.18%Q4 2013Q4 20131
Fore Research & Management, LP 110.00%0.00%0.00%Q3 2014Q3 20141
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
EverPoint Asset Management, LLC 110.08%0.08%0.08%Q4 2015Q4 20151
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Integrated Advisors Network LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Bronson Point Management LLC 110.36%0.36%0.36%Q2 2014Q2 20141
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2015Q2 20151
BFSG, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Claar Advisors LLC 112.16%2.16%2.16%Q4 2016Q4 20161
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
Mitsubishi UFJ Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
CAAS CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q4 2020Q4 20201
Folger Hill Asset Management LP 111.20%1.20%1.20%Q3 2017Q3 20171
INGALLS & SNYDER LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Headlands Technologies LLC 110.05%0.05%0.05%Q3 2023Q3 20231
PYRRHO CAPITAL MANAGEMENT, LP 110.89%0.89%0.89%Q1 2016Q1 20161
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
SHERBROOKE PARK ADVISERS LLC 110.07%0.07%0.07%Q3 2023Q3 20231
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2015Q1 20151
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Altus Wealth Group LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FRONTIER INVESTMENT MGMT CO 110.36%0.36%0.36%Q2 2016Q2 20161
Leap Investments LP 110.63%0.63%0.63%Q4 2019Q4 20191
PAYDEN & RYGEL 110.06%0.06%0.06%Q2 2022Q2 20221
regents capital Ltd 110.03%0.03%0.03%Q1 2021Q1 20211
Forum Financial Management, LP 110.01%0.01%0.01%Q3 2023Q3 20231
VisionPoint Advisory Group, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Jane Street Holding, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
TUCKER ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Bremer Bank National Association 110.01%0.01%0.01%Q1 2019Q1 20191
MSD Partners, L.P. 110.27%0.27%0.27%Q1 2015Q1 20151
PARK CIRCLE Co 110.02%0.02%0.02%Q2 2016Q2 20161
Key Square Capital Management LLC 112.39%2.39%2.39%Q1 2023Q1 20231
Private Advisory Group LLC 110.50%0.50%0.50%Q3 2018Q3 20181
EVERGREEN CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Olympiad Research LP 110.06%0.06%0.06%Q2 2021Q2 20211
Alpha Wave Global, LP 112.24%2.24%2.24%Q2 2014Q2 20141
3G Capital Partners 111.16%1.16%1.16%Q1 2015Q1 20151
Center For Asset Management LLC 110.31%0.31%0.31%Q3 2023Q3 20231
South Ferry Capital Management, L.P. 112.53%2.53%2.53%Q2 2015Q2 20151
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Phocas Financial Corp. 110.00%0.00%0.00%Q4 2018Q4 20181
WealthPLAN Partners, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Williams Jones Wealth Management, LLC. 110.01%0.01%0.01%Q4 2019Q4 20191
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
FIRST FOUNDATION ADVISORS 110.01%0.01%0.01%Q3 2018Q3 20181
KBI Global Investors Ltd 110.12%0.12%0.12%Q2 2016Q2 20161
K2 PRINCIPAL FUND, L.P. 110.20%0.20%0.20%Q1 2021Q1 20211
PIN OAK INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q1 2022Q1 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.28%0.28%0.28%Q2 2014Q2 20141
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Hoxton Financial, Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
BluePath Capital Management, LLC 110.28%0.28%0.28%Q3 2023Q3 20231
Privium Fund Management (UK) Ltd 110.26%0.26%0.26%Q3 2023Q3 20231
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.01%0.01%0.01%Q1 2014Q1 20141
Stokes Family Office, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Newbridge Financial Services Group, Inc. 110.01%0.01%0.01%Q3 2023Q3 20231
VIRGINIA RETIREMENT SYSTEM 110.02%0.02%0.02%Q1 2016Q1 20161
Game Creek Capital, LP 110.18%0.18%0.18%Q4 2017Q4 20171
Mitsubishi UFJ Asset Management (UK) Ltd. 110.18%0.18%0.18%Q4 2018Q4 20181
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SANDERS MORRIS HARRIS LLC 110.68%0.68%0.68%Q1 2017Q1 20171
Nokomis Capital, L.L.C. 110.97%0.97%0.97%Q2 2015Q2 20151
Bienville Capital Management, LLC 110.49%0.49%0.49%Q2 2022Q2 20221
Cambrian Capital Limited Partnership 110.51%0.51%0.51%Q2 2013Q2 20131
Diametric Capital, LP 110.31%0.31%0.31%Q4 2019Q4 20191
Anchor Investment Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Brinker Capital Investments, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
BlueCrest Capital Management LLP 110.03%0.03%0.03%Q4 2013Q4 20131
XTX MARKETS LLC 110.50%0.50%0.50%Q3 2020Q3 20201
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
SIRIOS CAPITAL MANAGEMENT L P 111.96%1.96%1.96%Q3 2018Q3 20181
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Advisors Preferred, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
BAIRD ROBERT W & CO INC /WI/ 110.03%0.03%0.03%Q4 2013Q4 20131
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Banco de Sabadell, S.A 110.12%0.12%0.12%Q1 2018Q1 20181
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Capula Management Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
Muzinich & Co., Inc. 110.36%0.36%0.36%Q2 2022Q2 20221
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.07%0.07%0.07%Q1 2015Q1 20151
Strategic Investment Advisors / MI 110.13%0.13%0.13%Q3 2023Q3 20231
Three Peaks Capital Management, LLC 110.37%0.37%0.37%Q3 2018Q3 20181
Counsel Portfolio Services Inc. 110.07%0.07%0.07%Q1 2016Q1 20161
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
CAPSTONE ASSET MANAGEMENT CO 110.01%0.01%0.01%Q2 2017Q2 20171
Intrinsic Edge Capital Management LLC 110.14%0.14%0.14%Q1 2021Q1 20211
Forward Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Legacy Bridge, LLC 110.01%0.01%0.01%Q1 2019Q1 20191
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
HITE Hedge Asset Management LLC 110.09%0.09%0.09%Q3 2022Q3 20221
SIGMA CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Catalyst Capital Advisors LLC 110.09%0.09%0.09%Q3 2014Q3 20141
DENVER INVESTMENT ADVISORS LLC 110.85%0.85%0.85%Q3 2016Q3 20161
STERNE AGEE GROUP, INC. 110.08%0.08%0.08%Q2 2013Q2 20131
Valtura Capital Partners LLC 110.33%0.33%0.33%Q4 2016Q4 20161
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Covington Capital Management 110.00%0.00%0.00%Q4 2019Q4 20191
INNEALTA CAPITAL, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Aristides Capital LLC 110.07%0.07%0.07%Q4 2020Q4 20201
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
WILLIAMS JONES & ASSOCIATES LLC 110.02%0.02%0.02%Q1 2015Q1 20151
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.55%0.55%0.55%Q3 2018Q3 20181
Euclidean Technologies Management, LLC 111.83%1.83%1.83%Q1 2023Q1 20231
Oxbow Capital Management (HK) Ltd 113.48%3.48%3.48%Q2 2022Q2 20221
MOODY ALDRICH PARTNERS LLC 110.69%0.69%0.69%Q3 2023Q3 20231
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Vident Advisory, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Stonehage Fleming Financial Services Holdings Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
SEVEN LOCKS CAPITAL MANAGEMENT LP 111.05%1.05%1.05%Q2 2015Q2 20151
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
Moran Wealth Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Atria Investments, Inc 110.01%0.01%0.01%Q4 2019Q4 20191
Apollo Management Holdings, L.P. 110.04%0.04%0.04%Q3 2015Q3 20151
PARK NATIONAL CORP /OH/ 110.02%0.02%0.02%Q4 2013Q4 20131
Manteio Capital LLC 110.32%0.32%0.32%Q4 2021Q4 20211
OPPENHEIMER ASSET MANAGEMENT INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Longbow Capital Partners, L.P. 111.93%1.93%1.93%Q3 2015Q3 20151
Sourcerock Group LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Northstar Advisory Group, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q3 2019Q3 20191
Arkadios Wealth Advisors 110.00%0.00%0.00%Q2 2020Q2 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
ACUITY INVESTMENT MANAGEMENT INC 110.22%0.22%0.22%Q2 2013Q2 20131
Shay Capital LLC 110.03%0.03%0.03%Q2 2023Q2 20231
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q4 2020Q4 20201
BTG Pactual Global Asset Management Ltd 110.10%0.10%0.10%Q1 2014Q1 20141
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
Nelson Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
PALLADIEM, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Sea Otter Advisors LLC 110.55%0.55%0.55%Q1 2023Q1 20231
Hodges Capital Management Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
Brookfield Asset Management 110.00%0.00%0.00%Q2 2020Q2 20201
EA Series Trust 110.28%0.28%0.28%Q2 2023Q2 20231
Integrated Wealth Management 110.00%0.00%0.00%Q4 2015Q4 20151
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2018Q4 20181
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.64%0.64%0.64%Q3 2014Q3 20141
External links

This page lists all the filers that currently own PBF ENERGY INC or have owned PBF ENERGY INC in the past.