PRA GROUP INC shareholder history

Current and past PRA GROUP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36360.00%0.00%0.01%Q4 2014Q3 202389
Citadel Advisors 3050.00%0.00%0.02%Q4 2014Q3 202374
Walleye Trading LLC 2910.00%0.00%0.03%Q4 2014Q3 202370
Cutler Group LLC / CA 12100.00%0.00%0.01%Q4 2015Q2 202148
BARCLAYS PLC 36360.00%0.00%0.00%Q4 2014Q3 202344
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202343
GOLDMAN SACHS GROUP INC 36360.00%0.00%0.00%Q4 2014Q3 202343
STATE STREET CORP 37370.00%0.00%0.01%Q3 2014Q3 202337
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37370.00%0.00%0.02%Q3 2014Q3 202337
RHUMBLINE ADVISERS 37370.00%0.01%0.01%Q3 2014Q3 202337
MORGAN STANLEY 36360.00%0.00%0.00%Q4 2014Q3 202336
CREDIT SUISSE AG/ 36360.00%0.00%0.01%Q4 2014Q3 202336
TEXAS PERMANENT SCHOOL FUND CORP 36360.01%0.02%0.03%Q4 2014Q3 202336
UBS ASSET MANAGEMENT AMERICAS INC 36360.00%0.00%0.00%Q4 2014Q3 202336
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.01%0.02%Q4 2014Q3 202336
NEW YORK STATE COMMON RETIREMENT FUND 36360.00%0.00%0.01%Q4 2014Q3 202336
FIFTH THIRD BANCORP 36360.00%0.00%0.00%Q4 2014Q3 202336
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36360.00%0.00%0.01%Q4 2014Q3 202336
Swiss National Bank 36360.00%0.00%0.01%Q4 2014Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.01%0.01%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.00%0.01%Q4 2014Q3 202336
CASTLEARK MANAGEMENT LLC 36360.00%0.02%0.06%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.01%0.01%Q4 2014Q3 202336
DEUTSCHE BANK AG\ 36360.00%0.00%0.01%Q4 2014Q3 202336
DIMENSIONAL FUND ADVISORS LP 36360.01%0.03%0.04%Q4 2014Q3 202336
NISA INVESTMENT ADVISORS, LLC 36360.00%0.01%0.03%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.01%0.02%Q4 2014Q3 202336
HUNTINGTON NATIONAL BANK 36360.00%0.00%0.01%Q4 2014Q3 202336
BLAIR WILLIAM & CO/IL 36360.01%0.16%0.76%Q4 2014Q3 202336
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36360.00%0.00%0.01%Q4 2014Q3 202336
Invesco Ltd. 36360.00%0.00%0.01%Q4 2014Q3 202336
BlackRock Inc. 36360.00%0.01%0.01%Q4 2014Q3 202336
WELLS FARGO & COMPANY/MN 36360.00%0.00%0.03%Q4 2014Q3 202336
Legal & General Group Plc 36360.00%0.00%0.00%Q4 2014Q3 202336
PUBLIC SECTOR PENSION INVESTMENT BOARD 36360.00%0.02%0.04%Q4 2014Q3 202336
Smithfield Trust Co 36360.00%0.02%0.07%Q4 2014Q3 202336
AMERIPRISE FINANCIAL INC 36360.00%0.01%0.03%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.01%0.02%Q4 2014Q3 202336
JPMORGAN CHASE & CO 36360.00%0.00%0.00%Q4 2014Q3 202336
US BANCORP \DE\ 36360.00%0.01%0.01%Q4 2014Q3 202336
VOYA INVESTMENT MANAGEMENT LLC 36360.00%0.01%0.07%Q4 2014Q3 202336
State of Tennessee, Treasury Department 3240.00%0.01%0.01%Q3 2014Q3 202336
PRICE T ROWE ASSOCIATES INC /MD/ 36360.00%0.01%0.02%Q4 2014Q3 202336
PRUDENTIAL FINANCIAL INC 36360.00%0.01%0.01%Q4 2014Q3 202336
CITIGROUP INC 36360.00%0.00%0.00%Q4 2014Q3 202336
ALLIANCEBERNSTEIN L.P. 36360.00%0.00%0.01%Q4 2014Q3 202336
Louisiana State Employees Retirement System 36360.01%0.03%0.06%Q4 2014Q3 202336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.01%0.01%Q4 2014Q3 202336
PRINCIPAL FINANCIAL GROUP INC 36360.00%0.01%0.03%Q4 2014Q3 202336
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.03%0.11%Q4 2014Q3 202336
ROYAL BANK OF CANADA 36360.00%0.01%0.04%Q4 2014Q3 202336
THRIVENT FINANCIAL FOR LUTHERANS 36360.00%0.00%0.01%Q4 2014Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 36360.00%0.01%0.02%Q4 2014Q3 202336
BANK OF AMERICA CORP /DE/ 36360.00%0.00%0.01%Q4 2014Q3 202336
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36360.00%0.00%0.04%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.01%0.01%Q4 2014Q3 202336
GREAT WEST LIFE ASSURANCE CO /CAN/ 19160.00%0.01%0.03%Q4 2014Q3 202335
Arizona State Retirement System 3320.00%0.01%0.03%Q3 2014Q3 202335
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3050.00%0.01%0.02%Q4 2014Q3 202335
RIVERBRIDGE PARTNERS LLC 35350.37%1.31%2.58%Q3 2014Q1 202335
Bath Savings Trust Co 35350.04%0.30%1.50%Q4 2014Q2 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
PEAK6 Group LLC 920.00%0.02%0.07%Q4 2014Q2 201835
Global Alpha Capital Management Ltd. 34342.50%3.92%5.71%Q2 2015Q3 202334
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.01%Q1 2015Q3 202334
First Horizon Advisors, Inc. 3040.00%0.00%0.01%Q3 2014Q1 202334
FIRST TRUST ADVISORS LP 3310.00%0.00%0.01%Q1 2015Q3 202334
ENVESTNET ASSET MANAGEMENT INC 20130.00%0.01%0.04%Q2 2015Q3 202333
NORGES BANK 33330.00%0.01%0.02%Q4 2014Q4 202233
Parkside Financial Bank & Trust 33330.00%0.03%0.05%Q3 2015Q3 202333
COMERICA BANK 3210.00%0.01%0.03%Q1 2015Q3 202333
D. E. Shaw & Co., Inc. 2410.00%0.01%0.04%Q1 2015Q3 202333
Versant Capital Management, Inc 33330.00%0.01%0.03%Q4 2015Q4 202333
Nexus Investment Management ULC 32320.36%1.98%3.08%Q4 2015Q3 202332
Pacific Ridge Capital Partners, LLC 32320.15%0.25%0.34%Q4 2015Q3 202332
VICTORY CAPITAL MANAGEMENT INC 2390.00%0.02%0.09%Q4 2014Q3 202332
ProShare Advisors LLC 2120.00%0.00%0.01%Q4 2014Q1 202332
WELLINGTON MANAGEMENT GROUP LLP 2570.00%0.02%0.02%Q4 2014Q3 202332
SEI INVESTMENTS CO 2050.00%0.00%0.01%Q1 2015Q3 202331
BANK OF MONTREAL /CAN/ 30300.00%0.01%0.02%Q4 2014Q1 202230
PALLADIUM PARTNERS LLC 30300.13%0.32%0.90%Q4 2014Q1 202230
S&T BANK/PA 30300.69%1.84%3.55%Q2 2016Q3 202330
Redmond Asset Management, LLC 30300.44%1.97%4.85%Q4 2014Q1 202230
Ameritas Investment Partners, Inc. 2730.00%0.01%0.02%Q4 2014Q3 202330
PARAMETRIC PORTFOLIO ASSOCIATES LLC 30300.00%0.00%0.01%Q4 2014Q1 202230
AQR Capital Management 2710.00%0.00%0.00%Q4 2014Q2 202229
INVESTMENT MANAGEMENT OF VIRGINIA LLC 29290.47%1.79%2.59%Q1 2016Q1 202329
Tower Research Capital LLC (TRC) 1610.00%0.01%0.02%Q1 2015Q3 202329
CHARTWELL INVESTMENT PARTNERS, LLC 29290.31%0.56%0.82%Q3 2016Q3 202329
Boston Partners 29290.01%0.03%0.05%Q2 2016Q2 202329
PANAGORA ASSET MANAGEMENT INC 28280.00%0.00%0.05%Q3 2014Q2 202128
Parallel Advisors, LLC 28280.00%0.00%0.01%Q4 2016Q3 202328
Sutton Wealth Advisors Inc. 28280.01%0.01%0.02%Q1 2016Q4 202228
IFP Advisors, Inc 14140.00%0.00%0.00%Q4 2015Q4 202228
TD ASSET MANAGEMENT INC 2530.00%0.00%0.00%Q4 2014Q3 202328
State of Alaska, Department of Revenue 28280.01%0.01%0.02%Q4 2016Q3 202328
LPL Financial LLC 1340.00%0.00%0.01%Q4 2014Q2 202227
SCOUT INVESTMENTS, INC. 27270.05%0.08%0.12%Q4 2014Q2 202127
GW&K Investment Management, LLC 27270.00%0.37%1.09%Q4 2014Q2 202127
FMR LLC 2160.00%0.00%0.01%Q4 2014Q3 202327
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27270.00%0.01%0.02%Q4 2014Q2 202127
Russell Investments Group, Ltd. 1640.00%0.00%0.01%Q4 2016Q3 202326
MILLENNIUM MANAGEMENT LLC 1310.00%0.00%0.02%Q4 2014Q3 202326
Stephens Investment Management Group LLC 2150.47%1.00%1.28%Q4 2014Q1 202326
SG Americas Securities, LLC 1010.00%0.00%0.01%Q4 2014Q3 202326
OPPENHEIMER ASSET MANAGEMENT INC. 25250.00%0.04%0.08%Q1 2017Q1 202325
Aperio Group, LLC 25250.00%0.00%0.01%Q4 2014Q4 202025
Turtle Creek Asset Management 25251.00%8.58%18.94%Q3 2016Q3 202225
Carroll Financial Associates, Inc. 25250.00%0.00%0.00%Q2 2015Q2 202125
Renaissance Technologies 2010.00%0.01%0.05%Q4 2014Q3 202325
MASON STREET ADVISORS, LLC 25250.01%0.01%0.12%Q4 2014Q4 202025
AMALGAMATED BANK 1030.00%0.01%0.04%Q3 2014Q3 202325
STATE OF WISCONSIN INVESTMENT BOARD 1720.00%0.02%0.03%Q4 2014Q3 202325
FRANKLIN RESOURCES INC 24240.01%0.01%0.03%Q3 2015Q2 202124
MetLife Investment Management, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
HighTower Advisors, LLC 1630.00%0.01%0.02%Q4 2014Q2 202324
Parallax Volatility Advisers, L.P. 420.00%0.00%0.02%Q1 2015Q2 202323
COMMERCE BANK 1760.00%0.00%0.01%Q4 2014Q3 202023
Jefferies Group LLC 610.00%0.01%0.03%Q1 2015Q3 202223
WS MANAGEMENT LLLP 22220.23%0.91%1.90%Q2 2016Q3 202122
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.01%0.03%Q2 2018Q3 202322
Advisors Asset Management, Inc. 22220.00%0.00%0.00%Q4 2014Q1 202022
RAYMOND JAMES & ASSOCIATES 1630.00%0.01%0.02%Q4 2014Q4 202122
GREAT LAKES ADVISORS, LLC 22220.02%0.09%0.22%Q4 2017Q1 202322
PEREGRINE CAPITAL MANAGEMENT LLC 1660.14%0.22%0.34%Q3 2016Q3 202322
BESSEMER GROUP INC 1310.00%0.00%0.00%Q4 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.00%Q4 2014Q4 201921
CAPTRUST FINANCIAL ADVISORS 940.00%0.00%0.01%Q4 2017Q3 202321
ASSETMARK, INC 2010.00%0.00%0.00%Q4 2015Q1 202121
GLENMEDE TRUST CO NA 1510.00%0.00%0.00%Q4 2014Q3 202021
PineBridge Investments, L.P. 21210.01%0.03%0.06%Q4 2014Q4 201921
Municipal Employees' Retirement System of Michigan 1560.01%0.03%0.05%Q4 2014Q1 202021
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
CS MCKEE LP 21210.04%0.12%0.30%Q4 2014Q4 201921
Nuveen Asset Management, LLC 1830.00%0.00%0.00%Q4 2014Q3 202321
BUCKINGHAM STRATEGIC WEALTH, LLC 1380.02%0.10%0.26%Q2 2018Q3 202321
QUADRANT CAPITAL GROUP LLC 1410.00%0.01%0.10%Q2 2015Q3 202320
PROFUND ADVISORS LLC 1610.01%0.02%0.03%Q4 2014Q1 202220
NORDEA INVESTMENT MANAGEMENT AB 20200.02%0.05%0.07%Q2 2018Q1 202320
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.00%0.01%0.01%Q4 2018Q3 202320
FDx Advisors, Inc. 1640.01%0.02%0.03%Q4 2014Q2 202120
JANE STREET GROUP, LLC 1410.00%0.00%0.00%Q2 2015Q3 202320
PEAK6 Investments LLC 410.00%0.00%0.02%Q2 2019Q1 202320
Salomon & Ludwin, LLC 20200.09%0.25%0.35%Q4 2018Q3 202320
GROUP ONE TRADING, L.P. 710.00%0.00%0.01%Q2 2015Q3 202320
TCI Wealth Advisors, Inc. 950.00%0.00%0.00%Q2 2016Q1 202320
FinTrust Capital Advisors, LLC 20200.00%0.00%0.01%Q4 2018Q3 202320
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2018Q1 202320
Handelsbanken Fonder AB 1220.00%0.18%0.97%Q4 2015Q1 202320
FIRST MERCANTILE TRUST CO 1460.02%0.07%0.26%Q4 2014Q1 202120
OAK RIDGE INVESTMENTS LLC 19190.45%1.33%2.33%Q3 2014Q1 201919
COOKE & BIELER LP 19190.17%0.61%0.95%Q3 2015Q1 202019
STEPHENS INC /AR/ 19190.00%0.00%0.01%Q3 2018Q1 202319
Cubist Systematic Strategies, LLC 910.00%0.02%0.09%Q4 2014Q3 202319
TEACHERS ADVISORS, LLC 18180.00%0.00%0.01%Q4 2014Q1 201918
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 18180.00%0.13%0.29%Q4 2014Q1 201918
Sterling Capital Management LLC 1260.00%0.01%0.02%Q4 2014Q3 201918
WOLVERINE TRADING, LLC 410.00%0.00%0.01%Q2 2016Q4 202118
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q4 2014Q1 202218
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.01%Q4 2014Q1 201918
Brandywine Global Investment Management, LLC 710.00%0.02%0.04%Q4 2014Q1 202317
SIMPLEX TRADING, LLC 410.00%0.01%0.03%Q4 2014Q3 202317
WealthTrust-Arizona, LLC 17170.01%0.01%0.04%Q4 2014Q4 201817
DAVENPORT & Co LLC 1210.00%0.13%0.35%Q4 2014Q1 202317
INVESTMENT COUNSELORS OF MARYLAND LLC 17170.26%1.14%1.62%Q2 2017Q2 202117
PITCAIRN CO 1610.03%0.04%0.06%Q4 2014Q4 201917
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
EAGLE ASSET MANAGEMENT INC 16160.02%0.07%0.20%Q4 2014Q3 201816
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
Taylor Frigon Capital Management LLC 970.85%1.47%2.44%Q4 2014Q4 201916
LOOMIS SAYLES & CO L P 1240.00%0.02%0.03%Q4 2014Q1 201916
TORRAY INVESTMENT PARTNERS LLC 16160.05%0.14%0.26%Q3 2017Q2 202116
SANDERS MORRIS HARRIS LLC 1020.05%0.16%0.71%Q2 2019Q3 202316
WENDELL DAVID ASSOCIATES INC 820.03%0.06%0.15%Q4 2016Q3 202116
BARROW HANLEY MEWHINNEY & STRAUSS LLC 16160.00%0.12%0.29%Q3 2017Q2 202116
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16160.00%0.01%0.02%Q2 2016Q1 202016
UNITED SERVICES AUTOMOBILE ASSOCIATION 16160.00%0.01%0.02%Q3 2015Q2 201916
Hanson & Doremus Investment Management 16160.01%0.01%0.02%Q3 2015Q2 201916
SYNOVUS FINANCIAL CORP 16160.01%0.02%0.02%Q3 2017Q2 202116
Vivaldi Capital Management LP 16160.37%0.52%0.69%Q4 2019Q3 202316
Chicago Capital, LLC 1220.01%0.01%0.02%Q2 2018Q1 202316
STIFEL FINANCIAL CORP 1050.00%0.00%0.01%Q4 2014Q3 201815
NumerixS Investment Technologies Inc 510.00%0.04%0.11%Q1 2015Q2 202015
TOMPKINS FINANCIAL CORP 1140.00%0.01%0.01%Q4 2014Q3 201815
Princeton Global Asset Management LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
WOLVERINE ASSET MANAGEMENT LLC 510.00%0.01%0.02%Q1 2015Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
TEACHER RETIREMENT SYSTEM OF TEXAS 730.00%0.00%0.01%Q4 2014Q2 202215
Zions Bancorporation, N.A. 15150.02%0.04%0.08%Q4 2018Q2 202215
BloombergSen Inc. 15153.53%5.99%8.19%Q2 2015Q4 201815
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
CIM INVESTMENT MANAGEMENT INC 1010.08%0.11%0.13%Q4 2014Q3 201915
FRONTIER CAPITAL MANAGEMENT CO LLC 14140.06%0.08%0.10%Q4 2017Q1 202114
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
Financial Management Professionals, Inc. 14140.00%0.00%0.00%Q2 2015Q3 201814
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14140.07%0.24%0.41%Q2 2020Q3 202314
Spot Trading L.L.C 330.00%0.01%0.02%Q1 2015Q1 201714
MASSMUTUAL TRUST CO FSB/ADV 1130.00%0.00%0.03%Q4 2015Q3 202314
Steward Partners Investment Advisory, LLC 1310.00%0.00%0.00%Q3 2018Q2 202214
ICON ADVISERS INC/CO 14140.00%0.29%1.77%Q4 2012Q1 201614
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q2 2015Q4 202214
JANUS HENDERSON GROUP PLC 860.00%0.04%0.12%Q4 2014Q3 202314
Cortina Asset Management, LLC 1130.03%0.63%0.90%Q2 2015Q2 201914
MEEDER ASSET MANAGEMENT INC 810.00%0.03%0.35%Q4 2014Q3 202214
abrdn plc 14140.04%0.10%0.14%Q2 2020Q3 202314
WEDBUSH SECURITIES INC 13130.03%0.05%0.09%Q4 2014Q4 201713
SENTINEL ASSET MANAGEMENT, INC. 13130.21%0.29%0.39%Q3 2014Q3 201713
BURNEY CO/ 760.01%0.20%0.53%Q4 2014Q1 201813
WASATCH ADVISORS LP 13130.07%0.52%0.72%Q3 2014Q3 201713
CARILLON TOWER ADVISERS, INC. 13130.00%0.02%0.04%Q4 2017Q4 202013
Crossmark Global Holdings, Inc. 510.01%0.01%0.01%Q3 2016Q4 202113
Squarepoint Ops LLC 410.00%0.01%0.03%Q4 2015Q3 202313
MAI Capital Management 13130.01%0.02%0.04%Q4 2014Q4 201713
FEDERATED HERMES, INC. 1030.00%0.00%0.01%Q1 2016Q1 202013
BALYASNY ASSET MANAGEMENT L.P. 610.00%0.00%0.01%Q1 2015Q1 202312
NEXT Financial Group, Inc 620.00%0.00%0.00%Q3 2016Q2 202112
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
NOMURA HOLDINGS INC 410.00%0.00%0.01%Q2 2018Q2 202212
BRIDGEWAY CAPITAL MANAGEMENT, LLC 750.02%0.06%0.10%Q4 2018Q3 202212
EULAV Asset Management 12120.01%0.15%0.35%Q1 2015Q4 201712
Creative Planning 1110.00%0.00%0.01%Q4 2014Q1 202312
Tradewinds Capital Management, LLC 12120.00%0.00%0.00%Q1 2017Q4 201912
Grandeur Peak Global Advisors, LLC 12120.22%1.77%3.42%Q3 2015Q2 201812
TWO SIGMA INVESTMENTS, LP 310.00%0.01%0.02%Q1 2015Q1 202312
Private Capital Group, LLC 1010.00%0.00%0.01%Q2 2018Q2 202212
SEGALL BRYANT & HAMILL, LLC 12120.01%0.02%0.03%Q3 2014Q2 201712
Nationwide Fund Advisors 12120.00%0.02%0.04%Q4 2014Q3 201712
Flinton Capital Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1020.00%0.11%0.16%Q3 2015Q3 202312
Meadow Creek Investment Management LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
FIRST NATIONAL BANK OF OMAHA 840.03%0.15%0.21%Q4 2014Q3 201812
MARSHALL WACE, LLP 710.00%0.02%0.11%Q3 2014Q3 202311
D.A. DAVIDSON & CO. 11110.01%0.01%0.01%Q4 2014Q2 201711
Profit Investment Management, LLC 11110.12%0.41%0.82%Q4 2014Q2 201711
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.01%Q2 2015Q3 202211
BB&T SECURITIES, LLC 610.00%0.03%0.07%Q4 2014Q3 201811
CLEARBRIDGE, LLC 11110.10%0.19%0.33%Q4 2014Q2 201711
First Personal Financial Services 830.00%0.01%0.01%Q4 2014Q1 201811
BROADVIEW ADVISORS LLC 11110.26%1.31%1.99%Q4 2016Q2 201911
DF DENT & CO INC 11110.01%1.16%2.88%Q1 2015Q3 201711
CAPSTONE ASSET MANAGEMENT CO 11110.01%0.02%0.04%Q4 2014Q2 201711
NATIXIS ADVISORS, L.P. 810.00%0.01%0.08%Q4 2014Q1 202311
1st Global Advisors, Inc. 11110.05%0.12%0.20%Q4 2014Q2 201711
Valeo Financial Advisors, LLC 650.00%0.00%0.00%Q3 2017Q2 202011
HighPoint Advisor Group LLC 310.04%0.09%0.23%Q4 2016Q2 202010
AMI ASSET MANAGEMENT CORP 10100.65%1.02%1.32%Q4 2014Q1 201710
MACQUARIE GROUP LTD 10100.00%0.00%0.00%Q2 2020Q3 202210
EVERENCE CAPITAL MANAGEMENT INC 510.02%0.03%0.04%Q3 2019Q1 202310
Paloma Partners Management Co 210.00%0.01%0.03%Q3 2014Q1 202210
OSTERWEIS CAPITAL MANAGEMENT INC 10100.02%0.17%0.33%Q1 2016Q2 201810
Holocene Advisors, LP 410.00%0.01%0.01%Q4 2017Q3 202210
TUDOR INVESTMENT CORP ET AL 310.01%0.01%0.02%Q3 2014Q1 202210
HOLLAND CAPITAL MANAGEMENT LLC 10100.04%0.06%0.07%Q4 2014Q1 201710
HRT FINANCIAL LP 410.01%0.01%0.04%Q3 2019Q1 202310
Employees Retirement System of Texas 10100.01%0.01%0.03%Q4 2014Q1 201710
DUMONT & BLAKE INVESTMENT ADVISORS LLC 910.06%0.23%0.37%Q4 2014Q4 202110
Point72 Hong Kong Ltd 710.00%0.00%0.02%Q2 2017Q3 202210
Irving Magee Investment Management 10102.83%4.00%5.39%Q4 2014Q1 201710
AMERICAN CENTURY COMPANIES INC 10100.00%0.00%0.01%Q2 2021Q3 202310
CHICAGO TRUST Co NA 610.06%0.10%0.17%Q3 2018Q1 202310
WINTON GROUP Ltd 810.03%0.08%0.18%Q1 2018Q1 202310
BLACKROCK ADVISORS LLC 990.00%0.00%0.01%Q4 2014Q4 20169
ARCADIA INVESTMENT MANAGEMENT CORP/MI 990.01%0.38%0.73%Q3 2014Q3 20169
Sageworth Trust Co 990.00%0.00%0.01%Q1 2021Q1 20239
PRELUDE CAPITAL MANAGEMENT, LLC 540.00%0.00%0.00%Q4 2014Q3 20209
REGIONS FINANCIAL CORP 540.00%0.00%0.01%Q4 2014Q3 20189
Capital Impact Advisors, LLC 990.37%0.62%0.89%Q4 2014Q4 20169
Glassman Wealth Services 630.00%0.00%0.00%Q2 2019Q2 20229
JENSEN INVESTMENT MANAGEMENT INC 610.01%0.01%0.01%Q2 2014Q1 20179
Bell Bank 990.06%0.11%0.16%Q3 2016Q3 20189
BlackRock Investment Management, LLC 990.01%0.01%0.01%Q4 2014Q4 20169
TORONTO DOMINION BANK 720.00%0.00%0.00%Q4 2014Q1 20229
GUGGENHEIM CAPITAL LLC 630.00%0.00%0.01%Q4 2014Q2 20219
Verdence Capital Advisors LLC 410.03%0.04%0.05%Q2 2020Q1 20239
WELCH & FORBES LLC 990.01%0.04%0.09%Q4 2014Q4 20169
Granahan Investment Management 990.15%0.33%0.47%Q3 2015Q3 20179
ETRADE Capital Management LLC 630.01%0.05%0.10%Q1 2016Q3 20189
ALLSTATE CORP 990.01%0.02%0.03%Q4 2019Q4 20219
BlackRock Group LTD 990.00%0.00%0.00%Q4 2014Q4 20169
Capital World Investors 990.00%0.00%0.01%Q4 2017Q4 20199
M&T BANK CORP 990.00%0.00%0.00%Q4 2014Q4 20169
FineMark National Bank & Trust 990.01%0.01%0.02%Q4 2014Q4 20169
IMS Capital Management 990.24%0.32%0.41%Q4 2014Q4 20169
BlackRock Fund Advisors 990.02%0.03%0.04%Q4 2014Q4 20169
Xact Kapitalforvaltning AB 990.01%0.01%0.01%Q1 2018Q1 20209
MSI Financial Services Inc 990.00%0.00%0.00%Q4 2014Q4 20169
BlackRock Institutional Trust Company, N.A. 990.01%0.01%0.01%Q4 2014Q4 20169
LOS ANGELES CAPITAL MANAGEMENT LLC 990.00%0.00%0.01%Q2 2020Q2 20229
ALPINE WOODS CAPITAL INVESTORS, LLC 990.01%0.02%0.03%Q4 2014Q4 20169
WADDELL & REED FINANCIAL INC 990.02%0.08%0.15%Q4 2014Q4 20169
Quantbot Technologies LP 310.00%0.01%0.01%Q2 2015Q4 20229
Israel Discount Bank of New York 990.01%0.01%0.02%Q1 2017Q1 20199
PUTNAM INVESTMENTS LLC 620.00%0.01%0.02%Q4 2014Q1 20178
CIBC Asset Management Inc 310.00%0.00%0.00%Q4 2016Q1 20228
SIGNATUREFD, LLC 510.00%0.00%0.01%Q1 2018Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
SILVERCREST ASSET MANAGEMENT GROUP LLC 620.07%0.12%0.15%Q3 2019Q2 20238
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
RPG Investment Advisory, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
Integrated Investment Consultants, LLC 710.03%0.03%0.04%Q1 2016Q1 20188
TWO SIGMA ADVISERS, LP 210.00%0.00%0.01%Q4 2014Q3 20228
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
Maryland State Retirement & Pension System 440.01%0.02%0.02%Q3 2021Q3 20238
Walleye Capital LLC 210.00%0.01%0.03%Q2 2019Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
EVOKE WEALTH, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Grantham, Mayo, Van Otterloo & Co. LLC 880.00%0.02%0.04%Q3 2015Q2 20178
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
BROWN ADVISORY INC 880.00%0.01%0.01%Q1 2015Q4 20168
State of New Jersey Common Pension Fund D 880.01%0.01%0.01%Q2 2020Q1 20228
MACKENZIE FINANCIAL CORP 880.01%0.02%0.02%Q4 2014Q3 20168
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.00%0.01%0.02%Q4 2020Q1 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.01%0.01%Q1 2019Q2 20237
Ancora Advisors LLC 770.00%0.00%0.00%Q2 2020Q4 20217
Nicholas Investment Partners, LP 410.12%0.34%0.62%Q4 2014Q1 20207
BBVA USA Bancshares, Inc. 770.03%0.08%0.14%Q4 2014Q2 20167
JFS WEALTH ADVISORS, LLC 770.00%0.00%0.00%Q4 2021Q2 20237
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.00%0.01%0.02%Q1 2017Q2 20217
Mawer Investment Management Ltd. 770.02%0.12%0.20%Q4 2014Q2 20167
DELTA ASSET MANAGEMENT LLC/TN 430.00%0.00%0.00%Q3 2015Q1 20187
SeaCrest Wealth Management, LLC 610.00%0.01%0.01%Q4 2017Q2 20227
PATHSTONE FAMILY OFFICE, LLC 430.00%0.00%0.00%Q1 2019Q4 20207
AlphaCrest Capital Management LLC 310.02%0.04%0.08%Q3 2019Q3 20217
DUALITY ADVISERS, LP 410.02%0.06%0.09%Q3 2019Q2 20237
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
BRINKER CAPITAL INC 520.01%0.01%0.02%Q4 2016Q3 20187
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 770.00%0.01%0.01%Q4 2014Q2 20167
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
KBC Group NV 610.00%0.00%0.01%Q4 2014Q3 20237
Icon Wealth Partners, LLC 410.01%0.03%0.05%Q4 2017Q2 20217
MGO ONE SEVEN LLC 210.01%0.03%0.06%Q4 2017Q1 20236
Allspring Global Investments Holdings, LLC 510.00%0.00%0.00%Q4 2021Q2 20236
Rehmann Capital Advisory Group 660.00%0.00%0.01%Q1 2018Q2 20196
Cerity Partners LLC 660.01%0.01%0.03%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Seven Post Investment Office LP 660.12%0.16%0.22%Q3 2019Q4 20206
Bayesian Capital Management, LP 330.06%0.08%0.10%Q4 2017Q3 20206
Sandy Spring Bank 660.00%0.00%0.00%Q3 2015Q4 20166
Consector Capital, LP 662.05%4.20%5.51%Q4 2014Q1 20166
THORNBURG INVESTMENT MANAGEMENT INC 510.01%0.05%0.10%Q4 2014Q4 20166
IHT Wealth Management, LLC 660.00%0.00%0.01%Q4 2016Q1 20186
Calamos Advisors LLC 510.00%0.04%0.09%Q4 2014Q4 20166
ZEVENBERGEN CAPITAL INVESTMENTS LLC 660.02%2.76%3.90%Q3 2014Q4 20156
Timber Creek Capital Management LLC 660.01%0.03%0.04%Q3 2016Q4 20176
KESTREL INVESTMENT MANAGEMENT CORP 661.43%2.56%3.67%Q1 2015Q2 20166
KING LUTHER CAPITAL MANAGEMENT CORP 660.03%0.15%0.27%Q4 2014Q1 20166
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
LEUTHOLD GROUP, LLC 660.17%0.26%0.33%Q4 2014Q1 20166
Lebenthal Holdings,LLC 660.18%0.40%0.55%Q1 2015Q2 20166
EXCHANGE TRADED CONCEPTS, LLC 660.02%0.03%0.04%Q1 2022Q2 20236
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q2 2019Q3 20206
TEALWOOD ASSET MANAGEMENT INC 660.25%0.96%1.16%Q4 2014Q1 20166
TRUIST FINANCIAL CORP 510.00%0.01%0.02%Q4 2014Q3 20206
Apex Capital Management 660.15%0.18%0.22%Q4 2014Q1 20166
Alyeska Investment Group, L.P. 510.10%0.37%0.70%Q4 2014Q2 20176
Sageworth Trust Co of South Dakota 660.02%0.06%0.11%Q4 2021Q1 20236
STRS OHIO 660.00%0.02%0.09%Q4 2014Q1 20166
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 420.00%0.00%0.01%Q1 2018Q1 20236
Avalon Investment & Advisory 660.02%0.02%0.03%Q4 2014Q1 20166
Advisory Services Network, LLC 210.00%0.00%0.01%Q2 2015Q4 20206
Madison Asset Management, LLC 660.01%0.07%0.10%Q4 2019Q1 20216
Inspire Investing, LLC 310.04%0.06%0.08%Q4 2017Q2 20216
CAPITAL MANAGEMENT CORP /VA 660.61%1.55%2.25%Q1 2015Q2 20166
GSA CAPITAL PARTNERS LLP 210.02%0.07%0.12%Q4 2014Q2 20226
Quantitative Investment Management, LLC 210.01%0.03%0.06%Q2 2015Q3 20196
Century Capital Management, LLC 660.12%0.33%0.46%Q4 2015Q1 20176
AXA S.A. 660.00%0.01%0.02%Q1 2015Q2 20166
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
BELLEVUE ASSET MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2019Q1 20216
RUSSELL FRANK CO/ 660.00%0.02%0.03%Q4 2014Q1 20166
Gotham Asset Management, LLC 660.00%0.00%0.00%Q1 2015Q2 20166
NEXT CENTURY GROWTH INVESTORS LLC 661.18%1.63%2.04%Q3 2014Q4 20156
Marshall Wace North America L.P. 210.00%0.00%0.01%Q4 2018Q3 20216
ROMANO BROTHERS AND COMPANY 550.03%0.05%0.07%Q3 2022Q3 20235
Schonfeld Strategic Advisors LLC 310.00%0.00%0.01%Q2 2021Q1 20235
VIRGINIA RETIREMENT SYSTEMS ET AL 320.00%0.01%0.02%Q4 2014Q3 20175
Laurion Capital Management LP 210.00%0.01%0.01%Q4 2017Q3 20205
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.03%0.06%Q1 2015Q1 20165
HERNDON CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q4 2014Q4 20155
Ergoteles LLC 410.01%0.02%0.05%Q4 2021Q1 20235
ExodusPoint Capital Management, LP 210.00%0.02%0.04%Q1 2019Q2 20225
Campbell & CO Investment Adviser LLC 210.12%0.20%0.40%Q1 2019Q2 20225
UMB Bank, n.a. 320.01%0.01%0.01%Q4 2015Q1 20175
WHV Investments, Inc. 550.02%0.06%0.12%Q4 2014Q4 20155
ClearBridge Investments 550.00%0.00%0.00%Q3 2016Q3 20175
PREMIER ASSET MANAGEMENT LLC 552.10%3.23%3.74%Q4 2014Q4 20155
T. Rowe Price Investment Management, Inc. 550.05%0.07%0.10%Q3 2022Q3 20235
RS INVESTMENT MANAGEMENT CO LLC 550.67%0.83%0.92%Q3 2014Q3 20155
IRONBRIDGE CAPITAL MANAGEMENT LP 550.18%0.20%0.22%Q3 2014Q3 20155
Clear Harbor Asset Management, LLC 550.01%0.04%0.06%Q3 2020Q3 20215
Man Group plc 210.00%0.00%0.01%Q1 2018Q1 20225
SJS Investment Consulting Inc. 410.00%0.00%0.00%Q1 2022Q2 20235
ALPS ADVISORS INC 550.00%0.00%0.01%Q4 2014Q4 20155
KIRR MARBACH & CO LLC /IN/ 551.61%3.61%4.27%Q4 2014Q4 20155
LaFleur & Godfrey LLC 550.08%0.11%0.13%Q3 2015Q3 20165
Intrinsic Edge Capital Management LLC 410.08%0.47%0.65%Q4 2019Q2 20235
FourThought Financial, LLC 550.00%0.00%0.01%Q4 2020Q4 20215
CHASE INVESTMENT COUNSEL CORP 550.47%0.50%0.54%Q3 2014Q3 20155
CIBC BANK USA 550.09%0.13%0.15%Q4 2014Q4 20155
Evercore Wealth Management, LLC 310.00%0.00%0.00%Q4 2014Q2 20175
Tributary Capital Management, LLC 550.20%0.44%0.64%Q4 2014Q4 20155
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
SUNTRUST BANKS INC 550.00%0.00%0.00%Q4 2014Q4 20155
SCHRODER INVESTMENT MANAGEMENT GROUP 410.00%0.00%0.00%Q4 2014Q2 20215
HOWE & RUSLING INC 550.00%0.00%0.01%Q1 2016Q1 20175
Bell Investment Advisors, Inc 320.00%0.00%0.00%Q3 2021Q2 20235
Hood River Capital Management LLC 320.65%1.78%3.10%Q4 2014Q4 20165
Pier Capital, LLC 550.86%0.93%0.98%Q3 2014Q3 20155
Quadrature Capital Ltd 210.02%0.03%0.07%Q4 2015Q2 20215
Valentine Capital Asset Management, Inc. 550.45%0.62%0.79%Q4 2014Q4 20155
SHAKER INVESTMENTS LLC/OH 551.21%3.90%6.20%Q4 2014Q4 20155
WESBANCO BANK INC 550.04%0.05%0.07%Q4 2014Q4 20155
Palouse Capital Management, Inc. 550.08%0.10%0.16%Q4 2014Q4 20155
Legacy Capital Partners, Inc. 320.14%0.27%0.44%Q2 2015Q1 20215
1832 Asset Management L.P. 320.00%0.02%0.08%Q1 2015Q2 20175
JOHNSON INVESTMENT COUNSEL INC 550.02%0.12%0.32%Q3 2015Q3 20165
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.01%0.01%0.01%Q4 2014Q4 20155
NewEdge Advisors, LLC 310.00%0.02%0.05%Q2 2020Q2 20235
DUNCKER STREETT & CO INC 440.12%0.13%0.14%Q4 2014Q3 20154
NOMURA ASSET MANAGEMENT CO LTD 440.00%0.00%0.00%Q1 2022Q4 20224
ELLINGTON MANAGEMENT GROUP LLC 310.05%0.09%0.16%Q4 2014Q4 20154
OFI Advisors LLC 440.02%0.03%0.03%Q4 2014Q3 20154
FORTALEZA ASSET MANAGEMENT INC/ 440.16%0.24%0.39%Q4 2014Q3 20154
Qube Research & Technologies Ltd 310.00%0.01%0.01%Q3 2020Q4 20224
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.01%Q1 2015Q3 20204
People's United Financial, Inc. 310.01%0.01%0.02%Q3 2015Q3 20164
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
ALGERT GLOBAL LLC 310.07%0.11%0.14%Q2 2020Q4 20214
American Portfolios Advisors 440.00%0.00%0.00%Q4 2017Q3 20184
Richard Bernstein Advisors LLC 440.08%0.09%0.10%Q4 2020Q3 20214
FRED ALGER MANAGEMENT, LLC 440.04%0.06%0.09%Q4 2014Q3 20154
JOYN Advisors, Inc. 440.00%0.01%0.02%Q1 2018Q4 20184
Archford Capital Strategies, LLC 310.00%0.00%0.00%Q2 2015Q2 20164
Geneva Advisors, LLC 440.01%0.02%0.04%Q2 2015Q1 20164
WALL STREET ASSOCIATES 220.09%0.14%0.17%Q3 2014Q3 20154
Goelzer Investment Management, Inc. 440.50%0.54%0.57%Q4 2014Q3 20154
Financial Gravity Asset Management, Inc. 310.00%0.00%0.00%Q1 2018Q1 20194
Trexquant Investment LP 210.02%0.11%0.18%Q4 2014Q1 20194
CANADA PENSION PLAN INVESTMENT BOARD 440.00%0.00%0.00%Q2 2015Q1 20164
Elk Creek Partners, LLC 440.04%0.23%0.48%Q1 2015Q4 20154
Zions Bancorporation 310.02%0.05%0.12%Q3 2017Q3 20184
USA FINANCIAL FORMULAS 210.02%0.12%0.20%Q1 2020Q1 20224
JNBA Financial Advisors 310.00%0.00%0.00%Q4 2015Q4 20164
CSM Advisors, LLC 440.04%0.05%0.09%Q1 2021Q4 20214
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Giverny Capital 441.34%1.91%2.27%Q1 2015Q4 20154
RENAISSANCE GROUP LLC 440.01%0.01%0.01%Q4 2014Q3 20154
RK Capital 310.75%1.59%2.09%Q4 2014Q4 20154
SENTRY INVESTMENT MANAGEMENT LLC 440.05%0.12%0.20%Q1 2015Q4 20154
Baystate Wealth Management LLC 440.00%0.00%0.00%Q1 2021Q4 20214
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Handelsinvest Investeringsforvaltning 440.80%1.30%1.85%Q4 2015Q3 20164
Rockefeller Capital Management L.P. 310.00%0.00%0.00%Q2 2020Q4 20224
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q2 20194
ROPES WEALTH ADVISORS LLC 210.00%0.02%0.07%Q3 2015Q3 20204
Pembroke Management, LTD 442.68%2.79%2.90%Q4 2014Q3 20154
ARGENT CAPITAL MANAGEMENT LLC 440.03%0.06%0.08%Q1 2020Q4 20204
Cornerstone Investment Partners, LLC 330.01%0.02%0.03%Q3 2021Q1 20223
Hightower 6M Holding, LLC 330.03%0.03%0.03%Q1 2022Q3 20223
Skandinaviska Enskilda Banken AB (publ) 330.00%0.01%0.01%Q1 2023Q3 20233
GAM SYSTEMATIC LLP 210.14%0.17%0.22%Q3 2015Q1 20173
Redwood Investments, LLC 210.02%0.19%0.34%Q4 2014Q3 20153
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
ClariVest Asset Management LLC 330.00%0.00%0.00%Q2 2020Q4 20203
MANAGED ACCOUNT ADVISORS LLC 330.02%0.02%0.03%Q4 2014Q2 20153
Dorsey & Whitney Trust CO LLC 330.03%0.04%0.04%Q1 2018Q3 20183
SHELTON CAPITAL MANAGEMENT 330.02%0.03%0.03%Q4 2014Q2 20153
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Fiera Capital Corp 330.04%0.05%0.06%Q2 2016Q4 20163
Clark Capital Management Group, Inc. 330.17%0.23%0.28%Q4 2014Q2 20153
DSC Advisors, L.P. 332.31%3.33%4.93%Q3 2015Q1 20163
Mount Yale Investment Advisors, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Procyon Advisors, LLC 330.00%0.01%0.01%Q4 2019Q2 20203
Global Retirement Partners, LLC 210.00%0.00%0.01%Q4 2016Q2 20223
Azimuth Capital Management LLC 330.34%0.35%0.38%Q3 2014Q1 20153
Regal Wealth Group, Inc. 330.00%0.00%0.00%Q4 2015Q2 20163
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 330.05%0.15%0.24%Q3 2015Q1 20163
Avior Wealth Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2020Q1 20233
Elequin Capital, LP 210.00%0.00%0.00%Q1 2022Q3 20233
HAP Trading, LLC 110.00%0.05%0.11%Q2 2016Q4 20173
WHITTIER TRUST CO 330.00%0.00%0.00%Q1 2022Q3 20223
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 330.00%0.00%0.00%Q3 2018Q1 20193
Engineers Gate Manager LP 110.06%0.08%0.11%Q2 2015Q3 20193
Independent Portfolio Consultants, Inc. 330.00%0.00%0.00%Q4 2014Q2 20153
TimesSquare Capital Management, LLC 330.14%0.22%0.30%Q4 2014Q2 20153
Baird Financial Group, Inc. 330.03%0.04%0.05%Q2 2015Q4 20153
AJO, LP 330.04%0.05%0.06%Q1 2015Q3 20153
361 CAPITAL LLC 210.32%0.36%0.40%Q2 2018Q2 20203
GREENLEAF TRUST 330.00%0.00%0.00%Q3 2017Q1 20183
AMP Capital Investors Ltd 330.00%0.01%0.01%Q2 2015Q4 20153
Allianz Asset Management GmbH 210.00%0.01%0.03%Q4 2014Q3 20233
HANCOCK WHITNEY CORP 330.02%0.02%0.02%Q4 2014Q2 20153
Aquatic Capital Management LLC 210.00%0.01%0.01%Q4 2022Q3 20233
GMT CAPITAL CORP 330.10%0.12%0.13%Q2 2017Q4 20173
Financial Gravity Companies, Inc. 210.00%0.01%0.01%Q4 2017Q4 20183
Tygh Capital Management, Inc. 330.69%0.84%1.07%Q4 2016Q2 20173
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
AHL Partners LLP 210.01%0.02%0.03%Q4 2016Q3 20173
SHELL ASSET MANAGEMENT CO 330.03%0.04%0.04%Q4 2014Q2 20153
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
Allworth Financial LP 210.00%0.00%0.00%Q3 2022Q3 20233
Financial Architects, Inc 330.05%0.06%0.08%Q1 2020Q3 20203
Weiss Multi-Strategy Advisers LLC 330.05%0.08%0.12%Q3 2022Q1 20233
Willingdon Wealth Management 330.00%0.00%0.00%Q3 2017Q1 20183
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q3 2021Q1 20223
Airain ltd 210.04%0.09%0.14%Q4 2014Q1 20163
Lebenthal Asset Management, LLC 330.19%0.24%0.28%Q2 2016Q4 20163
MONROE BANK & TRUST/MI 330.22%0.27%0.36%Q3 2015Q1 20163
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 330.01%0.01%0.01%Q1 2015Q3 20153
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
AIGEN INVESTMENT MANAGEMENT, LP 330.04%0.05%0.06%Q1 2021Q3 20213
JAMES INVESTMENT RESEARCH INC 330.01%0.01%0.02%Q2 2020Q4 20203
JACOBS ASSET MANAGEMENT, LLC 330.45%2.39%3.51%Q4 2019Q2 20203
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
OXFORD ASSET MANAGEMENT LLP 210.07%0.11%0.14%Q3 2016Q4 20173
Hutchin Hill Capital, LP 210.03%0.05%0.08%Q4 2014Q3 20153
Manchester Capital Management LLC 330.00%0.00%0.00%Q3 2021Q1 20223
NinePointTwo Capital LLC 330.10%0.11%0.11%Q1 2022Q3 20223
PALISADE CAPITAL MANAGEMENT, LP 330.01%0.01%0.01%Q1 2022Q3 20223
TRUST CO OF TOLEDO NA /OH/ 210.06%0.06%0.06%Q3 2016Q2 20173
Artemis Investment Management LLP 330.02%0.14%0.27%Q2 2015Q4 20153
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.05%Q4 2014Q2 20152
Anchorage Capital Group, L.L.C. 220.06%0.13%0.20%Q3 2017Q4 20172
Invenomic Capital Management LP 220.06%0.13%0.21%Q2 2023Q3 20232
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q2 2017Q3 20232
MERCER GLOBAL ADVISORS INC /ADV 220.01%0.01%0.01%Q2 2019Q3 20192
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q4 2014Q1 20152
Blueshift Asset Management, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Assenagon Asset Management S.A. 110.00%0.00%0.00%Q3 2020Q3 20232
Steward Financial Group LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
Rotella Capital Management, Inc. 110.18%0.18%0.19%Q1 2015Q3 20152
Mascoma Wealth Management LLC 220.00%0.00%0.01%Q1 2022Q2 20222
Verition Fund Management LLC 110.00%0.02%0.03%Q3 2017Q3 20222
MARATHON CAPITAL MANAGEMENT 220.05%0.05%0.06%Q1 2021Q2 20212
QS Investors, LLC 220.03%0.03%0.03%Q4 2014Q1 20152
ROYCE & ASSOCIATES LP 220.10%0.11%0.12%Q2 2023Q3 20232
Virtus Fund Advisers, LLC 220.03%0.04%0.05%Q4 2014Q1 20152
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Cloud Gate Capital, LLC 221.14%2.42%3.70%Q2 2015Q3 20152
Neuberger Berman Group LLC 220.00%0.01%0.03%Q4 2014Q1 20152
STONERIDGE INVESTMENT PARTNERS LLC 220.06%0.07%0.08%Q4 2017Q1 20182
BRANT POINT INVESTMENT MANAGEMENT LLC 110.16%0.28%0.41%Q1 2016Q1 20162
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
XTX Topco Ltd 110.09%0.09%0.09%Q2 2021Q3 20232
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.01%Q1 2016Q2 20172
WMS Partners, LLC 220.03%0.15%0.28%Q1 2015Q2 20152
Executive Wealth Management, LLC 220.03%0.03%0.03%Q3 2020Q4 20202
BTC Capital Management, Inc. 220.05%0.05%0.06%Q1 2015Q2 20152
Motley Fool Wealth Management, LLC 220.32%0.50%0.68%Q4 2014Q1 20152
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 220.38%0.39%0.41%Q3 2014Q4 20142
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Alpha Omega Wealth Management LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Camarda Financial Advisors, LLC 220.01%0.01%0.01%Q1 2019Q2 20192
ArrowMark Colorado Holdings LLC 220.03%0.05%0.07%Q2 2017Q3 20172
Spectrum Management Group, LLC 110.00%0.00%0.00%Q3 2017Q1 20192
GENESEE VALLEY TRUST CO 220.58%0.67%0.76%Q2 2016Q3 20162
HST Ventures, LLC 220.57%1.04%1.52%Q2 2023Q3 20232
UBS OCONNOR LLC 220.01%0.01%0.02%Q1 2015Q2 20152
State of Wyoming 220.01%0.01%0.01%Q4 2021Q1 20222
Voce Capital Management LLC 220.41%0.46%0.52%Q3 2020Q4 20202
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Atria Investments, Inc 220.01%0.02%0.02%Q4 2016Q1 20172
Signature Financial Management, Inc. 220.32%2.12%3.93%Q4 2015Q1 20162
Seawolf Capital, LLC 220.95%1.05%1.14%Q2 2015Q3 20152
Sequoia Financial Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Spire Wealth Management 220.00%0.00%0.00%Q1 2021Q2 20212
BANK OF NOVA SCOTIA 220.02%0.03%0.04%Q4 2015Q1 20162
Zebra Capital Management LLC 220.56%0.57%0.58%Q4 2014Q1 20152
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2022Q1 20232
Dynamic Technology Lab Private Ltd 110.04%0.09%0.13%Q4 2015Q1 20202
Solstein Capital, LLC 110.03%0.12%0.22%Q3 2020Q1 20212
Jump Financial, LLC 110.01%0.01%0.02%Q4 2021Q3 20232
Summit Creek Advisors LLC 220.70%0.76%0.82%Q4 2015Q1 20162
A.R.T. Advisors, LLC 110.05%0.06%0.07%Q4 2014Q4 20192
SG Capital Management LLC 110.78%0.94%1.09%Q4 2021Q2 20232
LMCG INVESTMENTS, LLC 220.11%0.29%0.47%Q2 2015Q3 20152
JENNISON ASSOCIATES LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Park Place Capital Corp 220.00%0.00%0.00%Q4 2022Q1 20232
Capital Research Global Investors 220.00%0.00%0.00%Q3 2017Q4 20172
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Centiva Capital, LP 110.01%0.01%0.01%Q2 2022Q1 20232
ICM ASSET MANAGEMENT INC/WA 220.27%0.27%0.27%Q4 2014Q1 20152
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q1 2015Q4 20152
Trellus Management Company, LLC 221.02%1.28%1.54%Q4 2015Q1 20162
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2015Q2 20162
STOCK YARDS BANK & TRUST CO 220.09%0.56%1.02%Q4 2014Q1 20152
Summit Global Investments 220.06%0.07%0.07%Q3 2021Q4 20212
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.02%Q2 2015Q3 20202
EMERALD MUTUAL FUND ADVISERS TRUST 220.02%0.02%0.02%Q2 2020Q3 20202
Wakefield Asset Management LLLP 220.32%0.32%0.32%Q2 2020Q3 20202
Summit Trail Advisors, LLC 110.01%0.02%0.03%Q4 2017Q2 20182
RQSI Ltd 220.20%0.29%0.38%Q4 2014Q1 20152
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Bellwether Investment Group, LLC 220.02%0.03%0.04%Q4 2016Q1 20172
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.05%0.09%Q3 2022Q1 20232
MAVERICK CAPITAL LTD 220.09%0.09%0.09%Q3 2018Q4 20182
Quantamental Technologies LLC 220.03%0.04%0.05%Q1 2019Q2 20192
CLINTON GROUP INC 220.02%0.04%0.05%Q4 2015Q1 20162
WFG Advisors, LP 220.00%0.00%0.00%Q4 2014Q1 20152
JACOBS LEVY EQUITY MANAGEMENT, INC 220.04%0.05%0.05%Q2 2023Q3 20232
BB&T INVESTMENT SERVICES, INC. 220.00%0.00%0.00%Q3 2017Q4 20172
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
PINNACLE ASSOCIATES LTD 220.11%0.12%0.12%Q2 2023Q3 20232
Prospera Financial Services Inc 110.00%0.00%0.00%Q3 2020Q1 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2015Q3 20152
TRAIN BABCOCK ADVISORS LLC 222.03%2.13%2.24%Q4 2014Q1 20152
BAIRD ROBERT W & CO INC /WI/ 220.05%0.06%0.07%Q4 2014Q1 20152
PDT Partners, LLC 220.05%0.08%0.11%Q1 2015Q2 20152
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.05%0.10%Q2 2021Q3 20232
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Acrisure Capital Management, LLC 220.41%0.51%0.62%Q4 2022Q1 20232
Caption Management, LLC 110.05%0.05%0.05%Q2 2020Q2 20202
CLEAR STREET MARKETS LLC 110.92%0.92%0.92%Q1 2016Q1 20161
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lombard Odier Asset Management (Europe) Ltd 110.12%0.12%0.12%Q4 2014Q4 20141
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Strategic Wealth Partners, Ltd. 110.00%0.00%0.00%Q4 2018Q4 20181
Ada Investment Management, LP 110.10%0.10%0.10%Q3 2015Q3 20151
MEITAV INVESTMENT HOUSE LTD 110.00%0.00%0.00%Q1 2018Q1 20181
Belpointe Asset Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HighMark Wealth Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TOBIAS FINANCIAL ADVISORS, INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Global X Management CO LLC 110.00%0.00%0.00%Q1 2017Q1 20171
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Alpine Global Management, LLC 110.07%0.07%0.07%Q2 2015Q2 20151
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Pinz Capital Management, LP 110.25%0.25%0.25%Q4 2021Q4 20211
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Smith Affiliated Capital Corp. 110.01%0.01%0.01%Q3 2014Q3 20141
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MCKINLEY CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Strategic Capital Alternatives LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Donald L. Hagan, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Segantii Capital Management Ltd 110.00%0.00%0.00%Q1 2017Q1 20171
Osborn Williams & Donohoe LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Sciencast Management LP 110.06%0.06%0.06%Q2 2021Q2 20211
Cornerstone Wealth Group, LLC 110.15%0.15%0.15%Q1 2020Q1 20201
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q2 2015Q2 20151
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
GAM Holding AG 110.01%0.01%0.01%Q2 2018Q2 20181
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Providence Capital Advisors, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
GLENHILL ADVISORS LLC 111.32%1.32%1.32%Q2 2017Q2 20171
AXQ CAPITAL, LP 110.09%0.09%0.09%Q1 2023Q1 20231
DARUMA CAPITAL MANAGEMENT LLC 113.02%3.02%3.02%Q3 2018Q3 20181
CastleArk Alternatives, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
Piermont Capital Management Inc. 110.16%0.16%0.16%Q1 2016Q1 20161
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2018Q3 20181
Waverly Advisors, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q2 2017Q2 20171
Advisors Preferred, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Kessler Investment Group, LLC 110.86%0.86%0.86%Q1 2016Q1 20161
CGM TRUST 110.17%0.17%0.17%Q3 2020Q3 20201
ANDERSON HOAGLAND & CO 110.66%0.66%0.66%Q1 2017Q1 20171
Jupiter Investment Management Ltd 110.07%0.07%0.07%Q4 2014Q4 20141
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
CIM, LLC 110.20%0.20%0.20%Q4 2014Q4 20141
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
PARADIGM ASSET MANAGEMENT CO LLC 110.01%0.01%0.01%Q3 2015Q3 20151
CAPITAL GROWTH MANAGEMENT LP 110.17%0.17%0.17%Q3 2020Q3 20201
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Simplicity Solutions, LLC 110.14%0.14%0.14%Q4 2015Q4 20151
NATIXIS 110.00%0.00%0.00%Q3 2017Q3 20171
FOX RUN MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q4 2017Q4 20171
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2015Q3 20151
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
MADISON INVESTMENT HOLDINGS INC 110.13%0.13%0.13%Q3 2019Q3 20191
Ruggie Capital Group 110.00%0.00%0.00%Q1 2015Q1 20151
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
RATIONAL ADVISORS LLC 110.24%0.24%0.24%Q1 2016Q1 20161
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TAMRO Capital Partners LLC 110.11%0.11%0.11%Q4 2014Q4 20141
Shellback Capital, LP 110.37%0.37%0.37%Q2 2015Q2 20151
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q4 2014Q4 20141
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q3 2015Q3 20151
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Gupta Wealth Management LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
MCF Advisors LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
SEVEN EIGHT CAPITAL, LP 110.00%0.00%0.00%Q4 2015Q4 20151
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
BlueCrest Capital Management Ltd 110.08%0.08%0.08%Q2 2017Q2 20171
Invictus RG 110.22%0.22%0.22%Q2 2018Q2 20181
Soros Fund Management 110.11%0.11%0.11%Q4 2017Q4 20171
EAGLE BOSTON INVESTMENT MANAGEMENT INC 110.06%0.06%0.06%Q1 2015Q1 20151
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q2 2015Q2 20151
Voya Financial Advisors, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
Alpenglow Capital LP 110.50%0.50%0.50%Q3 2016Q3 20161
Nebula Research & Development LLC 110.16%0.16%0.16%Q2 2023Q2 20231
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2016Q2 20161
Pine River Capital Management L.P. 110.01%0.01%0.01%Q4 2015Q4 20151
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Petrus Trust Company, LTA 110.03%0.03%0.03%Q3 2020Q3 20201
Numeric Investors LLC 110.00%0.00%0.00%Q1 2015Q1 20151
OmniStar Financial Group, Inc. 110.02%0.02%0.02%Q1 2020Q1 20201
Numerai GP LLC 110.16%0.16%0.16%Q3 2023Q3 20231
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
FIRST CITIZENS BANK & TRUST CO 110.05%0.05%0.05%Q4 2014Q4 20141
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q1 2020Q1 20201
SOLARIS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Calamos Wealth Management LLC 110.05%0.05%0.05%Q3 2015Q3 20151
Y-Intercept (Hong Kong) Ltd 110.05%0.05%0.05%Q1 2023Q1 20231
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2016Q4 20161
Magnus Financial Group LLC 110.04%0.04%0.04%Q1 2020Q1 20201
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2017Q4 20171
American Research & Management Co. 110.04%0.04%0.04%Q2 2018Q2 20181
Copper Rock Capital Partners, LLC 112.37%2.37%2.37%Q4 2014Q4 20141
Interval Partners, LP 110.09%0.09%0.09%Q3 2015Q3 20151
Aurora Investment Counsel 111.00%1.00%1.00%Q4 2014Q4 20141
Thomasville National Bank 110.03%0.03%0.03%Q1 2015Q1 20151
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Quantinno Capital Management LP 110.40%0.40%0.40%Q3 2019Q3 20191
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q4 2019Q4 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Pearl River Capital, LLC 110.07%0.07%0.07%Q4 2018Q4 20181
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2020Q1 20201
ACCIDENT COMPENSATION CORP 110.04%0.04%0.04%Q4 2015Q4 20151
SECOND CURVE CAPITAL LLC 110.16%0.16%0.16%Q4 2014Q4 20141
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2023Q3 20231
CARLSON CAPITAL L P 110.17%0.17%0.17%Q1 2016Q1 20161
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.10%0.10%0.10%Q4 2015Q4 20151
External links

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