Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 18 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2021 | 14 |
Cutler Group LLC / CA | 3 | 2 | 0.00% | 0.00% | 0.03% | Q1 2020 | Q3 2021 | 12 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 12 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 11 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.04% | 0.14% | Q1 2020 | Q3 2021 | 11 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 10 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 8 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 8 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2021 | 8 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
FPR PARTNERS LLC | 7 | 7 | 1.02% | 5.16% | 8.41% | Q1 2020 | Q3 2021 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
H&F Corporate Investors VII, Ltd. | 7 | 7 | 64.25% | 94.89% | 100.00% | Q1 2020 | Q3 2021 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
Treasurer of the State of North Carolina | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2021 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
CI INVESTMENTS INC. | 7 | 7 | 0.00% | 0.21% | 0.31% | Q1 2020 | Q3 2021 | 7 |
Pentwater Capital Management LP | 7 | 7 | 0.02% | 1.41% | 5.06% | Q1 2020 | Q3 2021 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2021 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Boston Partners | 7 | 7 | 0.02% | 0.12% | 0.20% | Q1 2020 | Q3 2021 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.05% | 0.11% | Q1 2020 | Q3 2021 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.08% | 0.11% | Q1 2020 | Q3 2021 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q3 2021 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2021 | 7 |
BlackRock Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Carlyle Group Inc. | 7 | 7 | 15.96% | 25.43% | 50.16% | Q1 2020 | Q3 2021 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.11% | 0.59% | 1.70% | Q1 2020 | Q3 2021 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2020 | Q3 2021 | 7 |
NORGES BANK | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.06% | 0.11% | Q1 2020 | Q3 2021 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2021 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Laurion Capital Management LP | 7 | 7 | 0.00% | 0.09% | 0.24% | Q1 2020 | Q3 2021 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
Northeast Financial Consultants Inc | 6 | 6 | 0.05% | 0.06% | 0.06% | Q2 2020 | Q3 2021 | 6 |
Rock Springs Capital Management LP | 6 | 6 | 0.33% | 0.46% | 0.62% | Q1 2020 | Q2 2021 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 6 | 0.02% | 0.03% | 0.09% | Q2 2020 | Q3 2021 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q3 2021 | 6 |
PROFUND ADVISORS LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Weiss Multi-Strategy Advisers LLC | 6 | 6 | 0.04% | 0.17% | 0.54% | Q1 2020 | Q2 2021 | 6 |
SEVEN EIGHT CAPITAL, LP | 6 | 6 | 0.12% | 0.24% | 0.40% | Q2 2020 | Q3 2021 | 6 |
Utah Retirement Systems | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2021 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.01% | 0.06% | 0.14% | Q2 2020 | Q3 2021 | 6 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Redmile Group, LLC | 6 | 6 | 0.32% | 0.55% | 0.96% | Q1 2020 | Q2 2021 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2020 | Q3 2021 | 6 |
Man Group plc | 6 | 6 | 0.01% | 0.05% | 0.11% | Q2 2020 | Q3 2021 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Grandeur Peak Global Advisors, LLC | 6 | 6 | 0.01% | 0.26% | 0.56% | Q1 2020 | Q2 2021 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.04% | 0.11% | 0.24% | Q2 2020 | Q3 2021 | 6 |
ExodusPoint Capital Management, LP | 4 | 2 | 0.01% | 0.08% | 0.35% | Q1 2020 | Q3 2021 | 6 |
HOWE & RUSLING INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
SIGNATUREFD, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 5 |
Illinois Municipal Retirement Fund | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
Quantitative Systematic Strategies LLC | 5 | 5 | 0.07% | 0.11% | 0.15% | Q2 2020 | Q2 2021 | 5 |
Endurance Wealth Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.05% | 0.12% | Q3 2020 | Q3 2021 | 5 |
Capital World Investors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
Ergoteles LLC | 5 | 5 | 0.06% | 0.14% | 0.27% | Q3 2020 | Q3 2021 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.02% | 0.04% | 0.08% | Q3 2020 | Q3 2021 | 5 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2020 | Q3 2021 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
SECTORAL ASSET MANAGEMENT INC | 5 | 5 | 1.53% | 2.26% | 3.06% | Q1 2020 | Q1 2021 | 5 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q1 2021 | 5 |
SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.03% | 0.11% | Q3 2020 | Q3 2021 | 5 |
D1 Capital Partners L.P. | 5 | 5 | 0.48% | 0.89% | 1.52% | Q1 2020 | Q1 2021 | 5 |
Park West Asset Management LLC | 5 | 5 | 0.60% | 0.90% | 1.29% | Q1 2020 | Q1 2021 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
LGT CAPITAL PARTNERS LTD. | 5 | 5 | 0.24% | 0.29% | 0.36% | Q1 2020 | Q1 2021 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.22% | 0.34% | 0.46% | Q1 2020 | Q1 2021 | 5 |
ClearBridge Investments | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 5 |
PFM Health Sciences, LP | 5 | 5 | 0.70% | 1.14% | 1.49% | Q1 2020 | Q1 2021 | 5 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q3 2021 | 5 |
Holocene Advisors, LP | 5 | 5 | 0.35% | 0.55% | 0.78% | Q1 2020 | Q1 2021 | 5 |
XPONANCE, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Renaissance Technologies | 3 | 2 | 0.01% | 0.03% | 0.07% | Q2 2020 | Q3 2021 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.04% | 0.13% | Q1 2020 | Q3 2021 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.09% | 0.25% | Q1 2020 | Q3 2021 | 5 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.12% | 0.25% | Q2 2020 | Q3 2021 | 4 |
HM PAYSON & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Skandinaviska Enskilda Banken AB (publ) | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
NN Investment Partners Holdings N.V. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.02% | 0.08% | 0.15% | Q4 2020 | Q3 2021 | 4 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
B. Metzler seel. Sohn & Co. Holding AG | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
APG Asset Management N.V. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Caption Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2021 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Arizona State Retirement System | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Hudson Bay Capital Management LP | 2 | 1 | 0.01% | 0.32% | 0.58% | Q1 2020 | Q3 2021 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Lisanti Capital Growth, LLC | 4 | 4 | 0.21% | 0.27% | 0.38% | Q1 2020 | Q4 2020 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Andra AP-fonden | 4 | 4 | 0.04% | 0.09% | 0.18% | Q4 2020 | Q3 2021 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
NATIXIS | 4 | 4 | 0.01% | 0.16% | 0.39% | Q4 2020 | Q3 2021 | 4 |
Paloma Partners Management Co | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2021 | 4 |
DnB Asset Management AS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 0.68% | 2.18% | Q2 2020 | Q3 2021 | 4 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
UBS OCONNOR LLC | 2 | 2 | 0.05% | 2.95% | 5.87% | Q1 2020 | Q3 2021 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
H&F Corporate Investors VIII, Ltd. | 4 | 4 | 52.55% | 56.72% | 63.80% | Q4 2020 | Q3 2021 | 4 |
Gulf International Bank (UK) Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
IFM Investors Pty Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
WESTPAC BANKING CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
FORA Capital, LLC | 3 | 1 | 0.01% | 0.09% | 0.18% | Q2 2020 | Q3 2021 | 4 |
Bullseye Asset Management LLC | 4 | 4 | 0.68% | 0.78% | 0.90% | Q2 2020 | Q1 2021 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2021 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Swiss National Bank | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.10% | 0.15% | 0.18% | Q2 2020 | Q1 2021 | 4 |
SG3 Management, LLC | 2 | 2 | 0.01% | 0.03% | 0.10% | Q2 2021 | Q3 2021 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Renaissance Capital LLC | 4 | 4 | 0.72% | 1.18% | 1.40% | Q4 2020 | Q3 2021 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 4 |
IBM Retirement Fund | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
SEEYOND | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Cinctive Capital Management LP | 4 | 4 | 0.41% | 0.54% | 0.78% | Q2 2020 | Q1 2021 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Steamboat Capital Partners, LLC | 4 | 4 | 1.24% | 2.14% | 2.77% | Q1 2020 | Q4 2020 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 4 |
Walleye Capital LLC | 2 | 1 | 0.05% | 0.11% | 0.14% | Q3 2020 | Q3 2021 | 3 |
Maven Securities LTD | 3 | 3 | 0.01% | 0.21% | 0.60% | Q3 2020 | Q1 2021 | 3 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.10% | 0.24% | 0.46% | Q2 2021 | Q3 2021 | 3 |
PA Capital LLC | 3 | 3 | 0.44% | 0.56% | 0.65% | Q1 2020 | Q3 2020 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PURA VIDA INVESTMENTS, LLC | 2 | 1 | 0.35% | 0.64% | 1.14% | Q1 2020 | Q4 2020 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
LMR Partners LLP | 2 | 1 | 0.04% | 0.12% | 0.18% | Q3 2020 | Q3 2021 | 3 |
Versor Investments LP | 3 | 3 | 0.01% | 2.06% | 3.20% | Q1 2021 | Q3 2021 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2021 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.01% | 0.05% | 0.14% | Q1 2020 | Q4 2020 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.08% | 0.19% | Q1 2020 | Q4 2020 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.02% | 0.10% | 0.16% | Q1 2021 | Q3 2021 | 3 |
Sivik Global Healthcare LLC | 2 | 1 | 1.33% | 2.01% | 3.18% | Q2 2020 | Q1 2021 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.01% | 0.16% | 0.25% | Q3 2020 | Q1 2021 | 3 |
Harvest Fund Management Co., Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AQR Arbitrage LLC | 2 | 1 | 0.01% | 0.60% | 0.95% | Q1 2020 | Q3 2021 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2020 | Q4 2020 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Brookfield Asset Management | 3 | 3 | 0.00% | 0.03% | 0.07% | Q2 2020 | Q4 2020 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.13% | 0.39% | 0.54% | Q4 2020 | Q3 2021 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.01% | 0.03% | 0.03% | Q2 2020 | Q2 2021 | 3 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.14% | 0.22% | Q3 2020 | Q3 2021 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.04% | 0.06% | Q1 2020 | Q3 2021 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.07% | 0.08% | 0.11% | Q3 2020 | Q1 2021 | 3 |
Maryland State Retirement & Pension System | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
APOGEM CAPITAL LLC | 2 | 2 | 0.35% | 0.45% | 0.55% | Q4 2020 | Q1 2021 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.11% | 0.20% | 0.28% | Q2 2021 | Q3 2021 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
Melqart Asset Management (UK) Ltd | 2 | 2 | 1.61% | 1.67% | 1.74% | Q2 2021 | Q3 2021 | 2 |
Samson Rock Capital LLP | 2 | 2 | 5.68% | 5.90% | 6.12% | Q2 2021 | Q3 2021 | 2 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.85% | 0.95% | 1.06% | Q2 2021 | Q3 2021 | 2 |
Korea Investment CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Moloney Securities Asset Management, LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2020 | Q1 2021 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.34% | 0.39% | 0.44% | Q2 2021 | Q3 2021 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.15% | 0.53% | 0.92% | Q2 2021 | Q3 2021 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.86% | 0.87% | 0.87% | Q2 2021 | Q3 2021 | 2 |
CLEARFIELD CAPITAL MANAGEMENT LP | 2 | 2 | 13.01% | 16.27% | 19.53% | Q2 2020 | Q3 2020 | 2 |
Crabel Capital Management, LLC | 2 | 2 | 1.54% | 1.93% | 2.33% | Q2 2021 | Q3 2021 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2021 | Q3 2021 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
BW Gestao de Investimentos Ltda. | 2 | 2 | 0.16% | 0.19% | 0.21% | Q1 2021 | Q2 2021 | 2 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
Soros Fund Management | 2 | 2 | 1.62% | 2.02% | 2.42% | Q2 2021 | Q3 2021 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Livforsakringsbolaget Skandia, Omsesidigt | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Greenstone Partners & Co., LLC | 2 | 2 | 7.68% | 8.01% | 8.34% | Q4 2020 | Q1 2021 | 2 |
Centiva Capital, LP | 2 | 2 | 0.13% | 0.17% | 0.20% | Q2 2021 | Q3 2021 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 4.12% | 4.99% | 5.85% | Q2 2021 | Q3 2021 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 2.16% | 2.25% | 2.34% | Q2 2021 | Q3 2021 | 2 |
FIL Ltd | 2 | 2 | 0.20% | 0.23% | 0.26% | Q2 2021 | Q3 2021 | 2 |
Mn Services Vermogensbeheer B.V. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.19% | 0.23% | 0.26% | Q2 2021 | Q3 2021 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.49% | 0.51% | 0.52% | Q2 2021 | Q3 2021 | 2 |
Woodline Partners LP | 1 | 1 | 0.05% | 0.12% | 0.20% | Q1 2021 | Q3 2021 | 2 |
FORT, L.P. | 2 | 2 | 0.16% | 0.22% | 0.28% | Q2 2021 | Q3 2021 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 |
Olympiad Research LP | 2 | 2 | 0.69% | 0.89% | 1.08% | Q2 2021 | Q3 2021 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 1.68% | 2.00% | 2.32% | Q2 2021 | Q3 2021 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Bridgefront Capital, LLC | 1 | 1 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q2 2021 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 3.26% | 4.10% | 4.94% | Q2 2021 | Q3 2021 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.05% | 0.09% | Q1 2020 | Q2 2021 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.73% | 0.73% | 0.73% | Q2 2021 | Q3 2021 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 1.07% | 1.18% | 1.28% | Q2 2021 | Q3 2021 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.06% | 0.11% | Q3 2021 | Q3 2021 | 2 |
PDT Partners, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Stephens Investment Management Group LLC | 2 | 2 | 0.08% | 0.23% | 0.38% | Q1 2021 | Q2 2021 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 0.90% | 1.02% | 1.14% | Q2 2021 | Q3 2021 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Zimmer Partners, LP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2020 | Q2 2020 | 2 |
CQS (US), LLC | 2 | 2 | 0.71% | 0.84% | 0.98% | Q2 2021 | Q3 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q2 2021 | Q3 2021 | 2 |
Vestcor Inc | 2 | 2 | 0.05% | 0.15% | 0.25% | Q2 2021 | Q3 2021 | 2 |
Virtu Financial LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q3 2020 | 2 |
Humankind Investments LLC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2021 | Q3 2021 | 2 |
Candriam S.C.A. | 2 | 2 | 0.12% | 0.17% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
Kellner Capital, LLC | 2 | 2 | 1.08% | 1.23% | 1.39% | Q2 2021 | Q3 2021 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 2.23% | 3.78% | 5.34% | Q2 2021 | Q3 2021 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.25% | 0.37% | Q1 2020 | Q3 2020 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 4.45% | 5.00% | 5.55% | Q2 2021 | Q3 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 2.28% | 2.77% | 3.27% | Q2 2021 | Q3 2021 | 2 |
Capitolis Advisors LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q2 2021 | Q3 2021 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bellwether Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Vantage Consulting Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Quilter Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MCDONALD CAPITAL INVESTORS INC/CA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Hound Partners | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2021 | Q3 2021 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Sciencast Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Omni Partners US LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2021 | Q3 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Leap Investments LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Aviance Capital Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2020 | Q3 2020 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2021 | Q3 2021 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2021 | Q2 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Brookfield BHS Advisors LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
USS Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2020 | Q3 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Privium Fund Management (UK) Ltd | 1 | 1 | 2.51% | 2.51% | 2.51% | Q3 2021 | Q3 2021 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ING GROEP NV | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Parian Global Management LP | 1 | 1 | 4.47% | 4.47% | 4.47% | Q1 2020 | Q1 2020 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HighVista Strategies LLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q3 2021 | Q3 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 9.74% | 9.74% | 9.74% | Q1 2020 | Q1 2020 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
Oribel Capital Management, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Arden Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Summit Global Investments | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
Pinz Capital Management, LP | 1 | 1 | 2.75% | 2.75% | 2.75% | Q3 2020 | Q3 2020 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Goodwin Investment Advisory | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Glenview Capital Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
qPULA Trading Management LP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2021 | Q2 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Islet Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CHILDRESS CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2020 | Q3 2020 | 1 |
F/M Investments LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2020 | Q4 2020 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
Tidal Investments LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own PPD INC or have owned PPD INC in the past.